Total Revenue as Reported
-11.17%2.77M
+125.63%3.06M
+89.52%2.79M
+25.56%2.92M
+31.32%3.12M
-60.20%1.36M
-56.26%1.47M
-14.20%2.32M
+72.02%2.38M
+2.48%3.41M
+8.84%3.36M
-6.58%2.71M
-60.01%1.38M
+0.41%3.32M
+41.61%3.09M
+210.88%2.90M
+336.77%3.45M
+367.55%3.31M
+119.71%2.18M
-3.03%931.93K
Total Operating Revenue
-11.17%2.77M
+125.63%3.06M
+89.52%2.79M
+25.56%2.92M
+31.32%3.12M
-60.20%1.36M
-56.26%1.47M
-14.20%2.32M
+72.02%2.38M
+2.48%3.41M
+8.84%3.36M
-6.58%2.71M
-60.01%1.38M
+0.41%3.32M
+41.61%3.09M
+210.88%2.90M
+336.77%3.45M
+367.55%3.31M
+119.71%2.18M
-3.00%931.93K
Cost of Revenue
-8.04%1.01M
+14.85%1.15M
+37.92%1.09M
+13.38%1.08M
+13.25%1.10M
+81.46%1.00M
-26.69%793.01K
-0.85%948.15K
+36.32%971.22K
-51.41%551.42K
-1.36%1.08M
-14.33%956.30K
-54.50%712.43K
+4.81%1.13M
+69.44%1.10M
+126.90%1.12M
+337.05%1.57M
+133.35%1.08M
+51.48%647.21K
+13.98%491.96K
Gross Profit
-12.86%1.76M
+437.85%1.91M
+149.80%1.70M
+33.96%1.84M
+43.80%2.02M
-87.56%355.04K
-70.27%678.63K
-21.49%1.37M
+110.03%1.41M
+30.43%2.85M
+14.45%2.28M
-1.73%1.75M
-64.57%669.10K
-1.73%2.19M
+29.89%1.99M
+304.78%1.78M
+336.54%1.89M
+813.03%2.23M
+171.19%1.54M
-16.89%439.97K
Operating Expense
+45.51%2.46M
+34.68%1.27M
+29.53%1.09M
+11.17%1.28M
+70.47%1.69M
+61.81%940.20K
+57.13%838.12K
+16.36%1.15M
+1087.50%990.62K
-15.89%581.04K
-38.83%533.38K
-6.31%992.56K
-93.77%83.42K
-40.47%690.81K
-21.76%872.00K
+29.86%1.06M
-0.50%1.34M
+49.83%1.16M
+60.80%1.11M
+6.87%815.82K
Selling and Admin Expenses
+45.75%2.46M
+35.09%1.27M
+29.96%1.08M
+11.20%1.28M
+71.76%1.69M
+62.17%936.84K
+57.50%834.75K
+16.57%1.15M
+1163.83%981.21K
-15.67%577.68K
-38.81%530.01K
-6.24%987.92K
-94.17%77.64K
-40.65%685.03K
-22.17%866.21K
+29.22%1.05M
-0.91%1.33M
+49.09%1.15M
+60.66%1.11M
+6.87%815.43K
-General & Admin Expense
+45.75%2.46M
+35.09%1.27M
+29.96%1.08M
+11.20%1.28M
+71.76%1.69M
+62.17%936.84K
+57.50%834.75K
+16.57%1.15M
+1163.83%981.21K
-15.67%577.68K
-38.81%530.01K
-6.24%987.92K
-94.17%77.64K
-40.65%685.03K
-22.17%866.21K
+29.22%1.05M
-0.91%1.33M
+49.09%1.15M
+60.66%1.11M
+6.87%815.43K
Depreciation & Amortization & Depletion
-77.36%762.00
-77.36%762.00
-77.33%763.00
+0.00%3.37K
-64.25%3.37K
+0.00%3.37K
+0.03%3.37K
-27.40%3.37K
+62.75%9.41K
-41.81%3.37K
-41.81%3.37K
-19.85%4.64K
+0.00%5.78K
-6.35%5.78K
+276.50%5.78K
+1375.26%5.78K
+1718.55%5.78K
+1835.74%6.18K
+383.02%1.54K
+22.88%392.00
-Depreciation & Amortization
-77.36%762.00
-77.36%762.00
-77.33%763.00
+0.00%3.37K
-64.25%3.37K
+0.00%3.37K
+0.03%3.37K
-27.40%3.37K
+62.75%9.41K
-41.81%3.37K
-41.81%3.37K
-19.85%4.64K
+0.00%5.78K
-6.35%5.78K
+276.50%5.78K
+1375.26%5.78K
+1718.55%5.78K
+1835.74%6.18K
+383.02%1.54K
+22.88%392.00
Operating Profit
-309.64%-696.30K
+209.93%643.28K
+482.28%609.68K
+154.13%556.53K
-19.90%332.15K
-125.74%-585.16K
-109.12%-159.48K
-71.09%218.99K
-29.20%414.66K
+51.79%2.27M
+55.84%1.75M
+5.00%757.55K
+6.45%585.68K
+40.41%1.50M
+166.56%1.12M
+291.96%721.48K
+160.29%550.18K
+301.04%1.07M
+432.05%421.15K
-60.66%-375.85K
Net Non-Operating Interest Income (Expense)
-79.42%-2.23M
-27.38%-1.77M
-3387.12%-1.84M
-154.79%-993.11K
-429.75%-1.24M
-409.26%-1.39M
+93.98%-52.65K
+45.23%-389.78K
-179.53%-234.42K
+92.28%-272.17K
+23.79%-874.55K
+68.58%-711.64K
+160.70%294.76K
-267.80%-3.52M
-71.77%-1.15M
-170.77%-2.26M
-14.11%-485.61K
-182.88%-958.04K
-95.03%-668.06K
-159.53%-836.40K
Non-Operating Interest Expense
+79.42%2.23M
+27.38%1.77M
+3387.12%1.84M
+154.79%993.11K
+429.75%1.24M
+409.26%1.39M
-93.98%52.65K
-45.23%389.78K
+179.53%234.42K
-92.28%272.17K
-23.79%874.55K
-68.58%711.64K
-159.12%-294.76K
+268.95%3.52M
+71.77%1.15M
+170.77%2.26M
+17.16%498.61K
+181.99%955.04K
+95.03%668.06K
+159.53%836.40K
Total Other Finance Costs
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
Other Income (Expense)
+100.00%0.00
-225.85%-22.05K
----
-1319.00%-14.19K
-101.07%-642.00
+57.71%-6.77K
+637.01%80.55K
+93.90%-1.00K
+103.14%60.06K
-101.15%-16.00K
-187600.00%-15.00K
---16.41K
-144.49%-1.91M
+9533.02%1.40M
+100.00%8.00
----
+1028.39%4.30M
-99.72%14.51K
-151.16%-2.80M
+85.64%-537.18K
Gain on Sale of Security
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-103.38%-172.98K
+47.62%-580.58K
+85.23%-552.04K
Special Income (Charges)
--0.00
--0.00
-100.00%0.00
---12.59K
-100.00%0.00
--0.00
--78.83K
-100.00%0.00
--115.06K
-100.00%0.00
--0.00
--390.00
-100.00%0.00
+1967.95%1.40M
+100.00%0.00
--0.00
+12089.82%3.05M
--67.57K
---2.34M
----
-Less:Restructuring and Mergern & Acquisition
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.78M
----
-Less:Other Special Charges
----
----
----
----
+100.00%0.00
----
---78.83K
----
---115.06K
----
----
---390.00
-100.00%0.00
-1967.95%-1.40M
----
----
--520.86K
---67.57K
---440.30K
----
-Gain on Sale of Property/Plant/Equipment
--0.00
--0.00
--0.00
---12.59K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
Other Non-Operating Income (Expenses)
+100.00%0.00
-225.85%-22.05K
----
-59.70%-1.60K
+98.83%-642.00
+57.71%-6.77K
+111.45%1.72K
+94.05%-1.00K
+97.13%-55.00K
-799950.00%-16.00K
-187600.00%-15.00K
---16.80K
-3746.11%-1.91M
-100.00%-2.00
-99.99%8.00
----
---49.76K
+1298.83%119.92K
+2538.52%121.85K
+471.40%14.86K
Pretax Profit
-221.24%-2.92M
+42.15%-1.14M
-832.02%-1.23M
-162.40%-450.78K
-478.83%-910.34K
-199.63%-1.98M
-115.30%-131.59K
-682.37%-171.79K
+123.26%240.30K
+415.78%1.99M
+3554.61%859.89K
+101.91%29.50K
-123.67%-1.03M
-610.62%-628.67K
+99.18%-24.89K
+11.79%-1.54M
+342.36%4.37M
-97.10%123.12K
-92.27%-3.04M
+59.30%-1.75M
Net Profit
-195.07%-2.69M
+42.15%-1.14M
-832.02%-1.23M
-59.23%-450.78K
-468.88%-910.34K
-199.82%-1.98M
-116.12%-131.59K
-1670.40%-283.10K
+106.97%246.79K
+848.38%1.98M
+1419.96%816.08K
+98.98%-15.99K
-201.82%-3.54M
-113.00%-264.77K
+97.99%-61.83K
+11.68%-1.56M
+295.86%3.48M
-52.26%2.04M
-73.41%-3.08M
+61.93%-1.77M
Profit from Continuing Operations
-221.24%-2.92M
+42.15%-1.14M
-832.02%-1.23M
-162.40%-450.78K
-478.83%-910.34K
-199.63%-1.98M
-115.30%-131.59K
-682.37%-171.79K
+123.26%240.30K
+415.78%1.99M
+3554.61%859.89K
+101.91%29.50K
-123.67%-1.03M
-610.62%-628.67K
+99.18%-24.89K
+11.79%-1.54M
+342.36%4.37M
-97.10%123.12K
-92.27%-3.04M
+59.30%-1.75M
Net Income from Discontinuous Operations
--238.29K
--0.00
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
-144.70%-111.31K
+100.26%6.49K
-101.02%-3.71K
-18.61%-43.81K
-136.74%-45.49K
-182.16%-2.51M
-80.98%363.90K
-6.30%-36.94K
+2.00%-19.22K
-3508.37%-888.60K
+7624.01%1.91M
+81.92%-34.75K
+94.37%-19.61K
Net Income to Parent Company
-195.07%-2.69M
+42.15%-1.14M
-832.02%-1.23M
-59.23%-450.78K
-468.88%-910.34K
-199.82%-1.98M
-116.12%-131.59K
-1670.40%-283.10K
+106.97%246.79K
+848.38%1.98M
+1419.96%816.08K
+98.98%-15.99K
-201.82%-3.54M
-113.00%-264.77K
+97.99%-61.83K
+11.68%-1.56M
+295.86%3.48M
-52.26%2.04M
-73.41%-3.08M
+61.93%-1.77M
Preferred Stock Dividends
+10.03%271.06K
+10.83%263.79K
-22.13%254.01K
+61.87%245.45K
+41.02%246.35K
+57.66%238.01K
+159.40%326.17K
-56.04%151.63K
--174.69K
--150.97K
--125.74K
--344.95K
----
----
----
----
----
----
----
----
Net Income to Common Stockholders
-155.66%-2.96M
+36.46%-1.41M
-223.40%-1.48M
-60.15%-696.22K
-1704.38%-1.16M
-221.05%-2.22M
-166.31%-457.76K
-20.45%-434.74K
+101.84%72.10K
+791.37%1.83M
+1216.58%690.33K
+76.90%-360.94K
-212.87%-3.92M
-113.00%-264.77K
+97.99%-61.83K
+11.68%-1.56M
+202.86%3.48M
-52.26%2.04M
-73.41%-3.08M
+71.70%-1.77M
Basic EPS
-84.21%-0.35
+56.25%-0.21
-100.00%-0.24
+64.29%-0.15
+99.39%-0.19
-100.12%-0.48
-100.08%-0.12
+99.60%-0.42
+97.23%-30.93
+235.29%407.52
+286.68%156.39
+95.05%-104.85
-123.73%-1.12K
-110.89%-301.22
+98.30%-83.78
+41.60%-2.12K
+103.21%4.71K
-99.61%2.77K
+99.72%-4.93K
+99.94%-3.63K
Diluted EPS
-84.21%-0.35
+56.25%-0.21
-100.00%-0.24
+64.29%-0.15
+99.39%-0.19
-107.92%-0.48
-166.67%-0.12
+99.60%-0.42
+97.23%-30.93
+102.01%6.06
+100.21%0.18
+95.05%-104.85
-123.73%-1.12K
-110.89%-301.22
+98.30%-83.78
+41.60%-2.12K
+103.21%4.71K
-99.61%2.77K
+99.72%-4.93K
+99.94%-3.63K
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--