Total Revenue as Reported
-30.53%138.01M
-24.93%136.41M
+11.63%181.18M
+150.52%223.65M
+90.81%198.64M
+62.53%181.71M
+119.97%162.31M
+69.25%89.28M
+129.18%104.11M
+162.77%111.80M
+165.24%73.79M
+101.53%52.75M
+46.40%45.43M
+14.38%42.55M
-25.07%27.82M
+19.08%26.17M
+242.78%31.03M
+358.12%37.20M
+1544.47%37.13M
+1024.28%21.98M
Total Operating Revenue
-30.53%138.01M
-24.93%136.41M
+11.63%181.18M
+150.52%223.65M
+90.81%198.64M
+62.53%181.71M
+119.97%162.31M
+72.49%89.28M
+129.41%104.11M
+162.77%111.80M
+170.26%73.79M
+114.35%51.76M
+75.93%45.38M
+14.38%42.55M
-26.46%27.30M
+9.86%24.15M
+184.95%25.79M
+358.12%37.20M
+1544.47%37.13M
+1024.28%21.98M
Cost of Revenue
+6.35%113.29M
+5.89%106.61M
+30.99%119.41M
+81.97%149.12M
+70.91%106.53M
+193.54%100.68M
+106.16%91.16M
+77.53%81.95M
+100.51%62.33M
+55.32%34.30M
+46.33%44.22M
+38.46%46.16M
+69.28%31.09M
+154.28%22.08M
+436.16%30.22M
+37.28%33.34M
+1500.65%18.36M
+464.75%8.68M
+322.84%5.64M
+1770.04%24.28M
Gross Profit
-73.17%24.72M
-63.23%29.80M
-13.17%61.77M
+917.00%74.54M
+120.49%92.12M
+4.56%81.03M
+140.61%71.15M
+30.88%7.33M
+192.28%41.78M
+278.72%77.50M
+1114.03%29.57M
+160.94%5.60M
+92.38%14.29M
-28.23%20.46M
-109.26%-2.92M
-298.80%-9.19M
-6.01%7.43M
+333.21%28.51M
+3305.39%31.49M
-451.03%-2.30M
Operating Expense
+20.53%137.94M
+53.14%143.37M
+62.56%130.32M
+103.50%137.63M
+114.61%114.45M
+61.32%93.62M
+120.11%80.17M
-0.50%67.63M
+83.02%53.33M
+48.14%58.03M
+40.71%36.42M
+223.98%67.97M
+58.94%29.14M
+69.66%39.18M
+31.57%25.88M
+422.30%20.98M
+13.16%18.33M
+154.32%23.09M
+177.29%19.67M
-177.56%-6.51M
Selling and Admin Expenses
+29.82%25.41M
+74.99%25.76M
+49.57%20.85M
+15.19%18.18M
+55.28%19.57M
-43.05%14.72M
+112.00%13.94M
+61.57%15.78M
+72.90%12.60M
+44.97%25.85M
+0.31%6.58M
+112.60%9.77M
+105.21%7.29M
+41.07%17.83M
-46.47%6.56M
+138.49%4.60M
-74.80%3.55M
+81.53%12.64M
+104.88%12.25M
-255.39%-11.94M
-General & Admin Expense
+29.82%25.41M
+74.99%25.76M
+49.57%20.85M
+15.19%18.18M
+55.28%19.57M
-43.05%14.72M
+112.00%13.94M
+61.57%15.78M
+72.90%12.60M
+44.97%25.85M
+0.31%6.58M
+112.60%9.77M
+105.21%7.29M
+41.07%17.83M
-46.47%6.56M
+138.49%4.60M
-74.80%3.55M
+81.53%12.64M
+104.88%12.25M
-255.39%-11.94M
Depreciation & Amortization & Depletion
+17.03%111.04M
+46.87%115.88M
+60.52%106.31M
+108.93%108.33M
+132.97%94.88M
+145.13%78.90M
+121.89%66.23M
-10.92%51.85M
+86.39%40.73M
+50.79%32.19M
+54.42%29.85M
+255.22%58.20M
+47.82%21.85M
+104.23%21.35M
+160.25%19.33M
+201.85%16.39M
+601.37%14.78M
+393.68%10.45M
+564.48%7.43M
+664.60%5.43M
-Depreciation & Amortization
+17.03%111.04M
+46.87%115.88M
+60.52%106.31M
+108.93%108.33M
+132.97%94.88M
+145.13%78.90M
+121.89%66.23M
-10.92%51.85M
+86.39%40.73M
+50.79%32.19M
+54.42%29.85M
+255.22%58.20M
+47.82%21.85M
+104.23%21.35M
+160.25%19.33M
+201.85%16.39M
+601.37%14.78M
+393.68%10.45M
+564.48%7.43M
+664.60%5.43M
Other Taxes
--1.50M
--1.73M
--3.16M
--11.12M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Operating Profit
-407.00%-113.22M
-802.31%-113.57M
-659.86%-68.55M
-4.63%-63.09M
-93.32%-22.33M
-164.66%-12.59M
-31.64%-9.02M
+3.32%-60.30M
+22.18%-11.55M
+204.04%19.47M
+76.20%-6.85M
-106.74%-62.37M
-36.16%-14.85M
-444.97%-18.71M
-343.74%-28.80M
-817.41%-30.17M
-31.42%-10.90M
+317.22%5.42M
+291.50%11.82M
+154.36%4.21M
Net Non-Operating Interest Income (Expense)
+103.32%103.00K
+36.28%1.02M
-1720.48%-1.51M
-373.17%-4.78M
-243.94%-3.10M
-65.38%747.00K
-307.50%-83.00K
+696.59%1.75M
+437.99%2.15M
+388.89%2.16M
+104.88%40.00K
+54.92%-293.00K
-143.13%-637.00K
-1797.73%-747.00K
-3995.00%-819.00K
-2169.08%-650.00K
-992.46%-262.00K
+68.60%44.00K
-142.88%-20.00K
-142.03%-28.65K
Non-Operating Interest Income
+503.66%2.14M
+52.53%3.07M
+48.04%2.19M
-89.42%280.00K
-86.54%355.00K
-24.96%2.01M
+151.88%1.48M
+761.89%2.65M
+4973.08%2.64M
+5061.54%2.68M
+737.14%586.00K
+479.25%307.00K
+0.00%52.00K
+0.00%52.00K
+112.12%70.00K
-25.12%53.00K
+7.79%52.00K
-4.55%52.00K
-31.23%33.00K
--70.78K
Non-Operating Interest Expense
-40.94%2.04M
+62.12%2.05M
+137.08%3.70M
+462.92%5.06M
+612.16%3.45M
+140.87%1.27M
+185.53%1.56M
+49.67%898.00K
-29.61%485.00K
-34.17%526.00K
-38.58%546.00K
-14.65%600.00K
+119.43%689.00K
+9887.50%799.00K
+1577.36%889.00K
+607.04%703.00K
+1562.70%314.00K
-71.81%8.00K
+3855.22%53.00K
--99.43K
Other Income (Expense)
-143.10%-129.69M
-112.07%-275.68M
-228.27%-340.07M
+2263.88%81.77M
+227.33%300.93M
-211.39%-130.00M
+676.98%265.11M
+35.59%-3.78M
-17414.14%-236.34M
+8932.89%116.71M
+4026.47%34.12M
+43.22%-5.87M
+125.04%1.37M
+137.60%1.29M
-122.58%-869.00K
-252.85%-10.33M
+6.15%-5.45M
-134.81%-3.44M
+468.56%3.85M
-584.55%-2.93M
Gain on Sale of Security
+1419.30%5.67M
-2.09%-4.84M
-205.95%-235.04M
-92.50%3.00K
-136.20%-430.00K
-399.58%-4.74M
+537.47%221.83M
-98.19%40.00K
+1031.43%1.19M
-164.21%-949.00K
+2837.84%34.80M
-20.09%2.21M
+110.16%105.00K
+135.67%1.48M
-112.35%-1.27M
+2265.53%2.76M
+50.55%-1.03M
-144.42%-4.14M
+1085.85%10.29M
-120.93%-127.59K
Special Income (Charges)
-1775.00%-2.93M
-458.65%-8.00M
-248.55%-1.18M
+77.64%-2.53M
+99.92%-156.00K
+208.89%2.23M
+216.84%791.00K
-40.07%-11.31M
-15114.92%-189.19M
-939.59%-2.05M
-268.41%-677.00K
+38.34%-8.08M
+128.52%1.26M
-149.25%-197.00K
+106.24%402.00K
-367.15%-13.10M
-18.75%-4.42M
--400.00K
---6.45M
-53625.51%-2.80M
-Less:Restructuring and Mergern & Acquisition
----
----
----
----
----
----
----
----
----
----
----
-97.50%1.00K
---2.00M
+100.00%0.00
-781.82%-485.00K
+147.51%40.00K
--0.00
---291.00K
---55.00K
---84.20K
-Less:Impairment of Capital Assets
--0.00
--0.00
--1.40M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.81M
--189.24M
----
----
-100.00%0.00
-100.00%0.00
----
----
--596.00K
--4.42M
----
----
----
-Less:Write Off
----
--4.01M
----
----
----
-100.00%0.00
----
-94.79%320.00K
-100.00%0.00
+104.12%396.00K
----
--6.15M
--740.00K
-76.11%194.00K
-98.67%83.00K
----
----
--812.00K
--6.22M
---3.72M
-Gain on Sale of Property/Plant/Equipment
-1775.00%-2.93M
-278.92%-3.99M
-71.81%223.00K
+20.60%-2.53M
-431.91%-156.00K
+234.99%2.23M
+216.84%791.00K
-65.20%-3.19M
--47.00K
-54966.67%-1.65M
---677.00K
---1.93M
--0.00
-100.33%-3.00K
+100.00%0.00
--0.00
--0.00
--921.00K
---278.00K
--0.00
Other Non-Operating Income (Expenses)
-143.92%-132.44M
-106.17%-262.84M
-344.41%-103.86M
+1025.19%84.30M
+723.76%301.51M
-206.50%-127.48M
--42.49M
--7.49M
---48.34M
+1088100.00%119.70M
----
--0.00
----
-96.43%11.00K
----
-100.00%0.00
----
-43.13%308.00K
----
--2.54K
Pretax Profit
-188.14%-242.81M
-173.72%-388.23M
-260.20%-410.13M
+122.31%13.91M
+212.11%275.50M
-202.53%-141.84M
+837.48%256.01M
+9.04%-62.33M
-1640.72%-245.74M
+861.48%138.33M
+189.57%27.31M
-66.53%-68.53M
+15.01%-14.12M
-994.00%-18.17M
-294.89%-30.49M
-3397.08%-41.15M
-18.02%-16.61M
-72.54%2.03M
+318.26%15.64M
+117.67%1.25M
Tax
-116.40%-2.97M
-225.04%-9.89M
-440.84%-31.42M
+9667.74%14.83M
+290.70%18.11M
-126.24%-3.04M
+558.83%9.22M
-106.42%-155.00K
---9.50M
--11.60M
--1.40M
--2.42M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net Profit
-193.18%-239.84M
-172.60%-378.34M
-253.45%-378.71M
+98.51%-925.00K
+208.95%257.39M
-209.51%-138.79M
+852.53%246.79M
+18.65%-62.18M
-1561.45%-236.24M
+797.65%126.74M
+189.25%25.91M
-80.70%-76.44M
+51.54%-14.22M
-10523.39%-18.17M
-300.41%-29.03M
-688.11%-42.30M
-75.93%-29.34M
-102.31%-171.00K
+302.11%14.49M
+24.01%-5.37M
Profit from Continuing Operations
-193.18%-239.84M
-172.60%-378.34M
-253.45%-378.71M
+98.51%-925.00K
+208.95%257.39M
-209.51%-138.79M
+852.53%246.79M
+12.36%-62.18M
-1573.46%-236.24M
+797.65%126.74M
+184.98%25.91M
-72.40%-70.95M
+15.01%-14.12M
-994.00%-18.17M
-294.89%-30.49M
-3397.08%-41.15M
-18.02%-16.61M
-72.54%2.03M
+318.26%15.64M
+117.67%1.25M
Net Income from Discontinuous Operations
----
----
----
----
----
----
----
----
----
----
----
-378.64%-5.49M
+99.20%-102.00K
----
+225.82%1.46M
+82.66%-1.15M
-389.18%-12.73M
---2.20M
---1.16M
---6.62M
Net Income to Parent Company
-193.18%-239.84M
-172.60%-378.34M
-253.45%-378.71M
+98.51%-925.00K
+208.95%257.39M
-209.51%-138.79M
+852.53%246.79M
+18.65%-62.18M
-1561.45%-236.24M
+797.65%126.74M
+189.25%25.91M
-80.70%-76.44M
+51.54%-14.22M
-10523.39%-18.17M
-300.41%-29.03M
-688.11%-42.30M
-75.93%-29.34M
-102.31%-171.00K
+302.11%14.49M
+24.01%-5.37M
Preferred Stock Dividends
----
--30.00M
----
+39500.00%396.00K
--5.60M
----
+787.91%5.14M
--1.00K
----
--2.84M
--579.00K
----
----
----
----
+33433.33%1.00K
----
-88.73%20.00K
--315.00K
---3.00
Net Income to Common Stockholders
-195.26%-239.84M
-194.21%-408.34M
-256.72%-378.71M
+97.88%-1.32M
+206.58%251.79M
-212.03%-138.79M
+854.01%241.65M
+18.65%-62.18M
-1561.45%-236.24M
+782.00%123.89M
+187.25%25.33M
-80.70%-76.44M
+51.54%-14.22M
-9410.99%-18.17M
-304.86%-29.03M
-688.13%-42.30M
-75.93%-29.34M
-102.64%-191.00K
+297.71%14.17M
+24.01%-5.37M
Basic EPS
-198.89%-0.89
-210.20%-1.52
-258.82%-1.35
+96.30%-0.01
+187.38%0.90
-183.05%-0.49
+507.14%0.85
+57.14%-0.27
-758.33%-1.03
+356.52%0.59
+131.82%0.14
+35.71%-0.63
+83.10%-0.12
---0.23
-225.71%-0.44
-553.33%-0.98
-44.90%-0.71
-100.00%0.00
+209.38%0.35
+63.07%-0.15
Diluted EPS
-214.10%-0.89
-210.20%-1.52
-262.65%-1.35
+96.30%-0.01
+175.73%0.78
-184.48%-0.49
+492.86%0.83
+57.14%-0.27
-758.33%-1.03
+352.17%0.58
+131.82%0.14
+35.71%-0.63
+83.10%-0.12
---0.23
-225.71%-0.44
-553.33%-0.98
-44.90%-0.71
-100.00%0.00
+209.38%0.35
+63.07%-0.15
Deadline
Jun 30, 2026
Mar 31, 2026
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
