Total Revenue as Reported
+65.04%21.51M
+67.95%16.35M
+117.23%23.92M
-26.97%10.55M
-0.65%13.03M
-20.77%9.73M
-23.83%11.01M
+24.84%14.44M
+42.62%13.12M
+23.54%12.29M
+37.83%14.46M
+3.47%11.57M
-15.81%9.20M
-7.56%9.94M
+94.15%10.49M
+135.22%11.18M
+233.32%10.92M
+114.97%10.76M
+8.28%5.40M
-6.93%4.75M
Total Operating Revenue
+65.04%21.51M
+67.95%16.35M
+117.23%23.92M
-26.97%10.55M
-0.65%13.03M
-20.77%9.73M
-23.83%11.01M
+24.84%14.44M
+42.62%13.12M
+23.54%12.29M
+37.83%14.46M
+3.47%11.57M
-15.81%9.20M
-7.56%9.94M
+94.15%10.49M
+135.22%11.18M
+233.32%10.92M
+114.97%10.76M
+8.28%5.40M
-6.93%4.75M
Cost of Revenue
+64.83%13.21M
+103.60%10.75M
+102.77%12.45M
-26.52%5.77M
+26.65%8.01M
-19.02%5.28M
-11.82%6.14M
+25.35%7.85M
+29.18%6.33M
+34.32%6.52M
+19.69%6.97M
-6.02%6.27M
-21.77%4.90M
-29.28%4.86M
+66.16%5.82M
+177.06%6.67M
+346.58%6.26M
+147.83%6.87M
+27.95%3.50M
-9.65%2.41M
Gross Profit
+65.38%8.30M
+25.67%5.60M
+135.46%11.47M
-27.50%4.78M
-26.09%5.02M
-22.74%4.45M
-35.01%4.87M
+24.25%6.59M
+57.93%6.79M
+13.26%5.76M
+60.42%7.49M
+17.48%5.30M
-7.81%4.30M
+30.76%5.09M
+145.71%4.67M
+92.33%4.51M
+148.64%4.66M
+74.22%3.89M
-15.62%1.90M
-3.97%2.35M
Operating Expense
+73.94%11.04M
+128.06%11.80M
+97.17%11.01M
+16.17%6.34M
+2.45%6.35M
-11.39%5.18M
+1.21%5.58M
+6.03%5.45M
+23.97%6.20M
+12.76%5.84M
-5.35%5.52M
+9.71%5.14M
+8.77%5.00M
+14.71%5.18M
+138.80%5.83M
+70.41%4.69M
+105.41%4.60M
+52.59%4.52M
-24.64%2.44M
-4.01%2.75M
Selling and Admin Expenses
+73.94%11.04M
+128.06%11.80M
+97.17%11.01M
+16.17%6.34M
+2.45%6.35M
-11.39%5.18M
+1.21%5.58M
+6.03%5.45M
+23.97%6.20M
+44.77%5.84M
+17.33%5.52M
+44.26%5.14M
+34.75%5.00M
+13.09%4.03M
+133.12%4.70M
+63.68%3.57M
+102.13%3.71M
+45.95%3.57M
-22.18%2.02M
-3.63%2.18M
-Selling & Marketing Expense
+75.09%2.02M
+132.32%2.90M
+49.12%2.03M
-10.03%1.37M
-30.57%1.16M
-14.88%1.25M
-13.98%1.36M
+17.22%1.53M
+35.48%1.67M
+28.96%1.47M
+46.52%1.58M
+81.20%1.30M
+7.15%1.23M
+60.68%1.14M
+238.24%1.08M
+117.58%718.00K
+578.70%1.15M
+111.04%707.00K
-31.69%319.00K
-19.71%330.00K
-General & Admin Expense
+73.69%9.02M
+126.71%8.91M
+112.64%8.98M
+26.35%4.96M
+14.59%5.19M
-10.22%3.93M
+7.32%4.22M
+2.24%3.93M
+20.22%4.53M
+50.97%4.38M
+8.64%3.94M
+34.95%3.84M
+47.11%3.77M
+1.33%2.90M
+113.37%3.62M
+54.06%2.85M
+53.78%2.56M
+35.61%2.86M
-20.09%1.70M
-0.05%1.85M
Research & Development
----
----
----
----
----
----
----
----
----
+38.80%508.00K
----
----
----
+51.87%366.00K
+272.63%354.00K
+5.31%238.00K
+620.69%418.00K
+40.94%241.00K
-67.91%95.00K
-1.31%226.00K
Depreciation & Amortization & Depletion
----
----
----
----
----
----
----
----
----
+7.70%839.00K
----
----
----
+10.18%779.00K
+134.95%773.00K
+155.04%885.00K
+36.05%468.00K
+105.52%707.00K
-6.27%329.00K
-7.96%347.00K
-Depreciation & Amortization
----
----
----
----
----
----
----
----
----
+7.70%839.00K
----
----
----
+10.18%779.00K
+134.95%773.00K
+155.04%885.00K
+36.05%468.00K
+105.52%707.00K
-6.27%329.00K
-7.96%347.00K
Operating Profit
-106.24%-2.75M
-759.56%-6.21M
+164.01%457.00K
-237.15%-1.56M
-324.83%-1.33M
-850.00%-722.00K
-136.13%-714.00K
+610.00%1.14M
+184.57%592.00K
+15.56%-76.00K
+270.64%1.98M
+191.95%160.00K
-1144.78%-700.00K
+85.55%-90.00K
-114.44%-1.16M
+56.93%-174.00K
+118.51%67.00K
+14.07%-623.00K
+45.23%-540.00K
+4.27%-404.00K
Net Non-Operating Interest Income (Expense)
-177.97%-1.43M
-356.39%-1.47M
-276.69%-1.12M
-74.92%-530.00K
+0.00%-513.00K
+51.58%-321.00K
+55.69%-296.00K
+58.72%-303.00K
+34.82%-513.00K
+17.43%-663.00K
+15.12%-668.00K
+3.04%-734.00K
-4.93%-787.00K
-78.84%-803.00K
-318.62%-787.00K
-306.99%-757.00K
-312.09%-750.00K
-80.32%-449.00K
+30.63%-188.00K
+29.81%-186.00K
Non-Operating Interest Expense
+177.97%1.43M
+356.39%1.47M
+276.69%1.12M
+74.92%530.00K
+0.00%513.00K
-51.58%321.00K
-55.69%296.00K
-58.72%303.00K
-34.82%513.00K
-17.43%663.00K
-15.12%668.00K
-3.04%734.00K
+4.93%787.00K
+78.84%803.00K
+318.62%787.00K
+306.99%757.00K
+312.09%750.00K
+80.32%449.00K
-30.63%188.00K
-29.81%186.00K
Other Income (Expense)
-4100.00%-40.00K
-107.10%-320.00K
+93.22%-132.00K
-897.61%-5.86M
+100.15%1.00K
+605.79%4.51M
-1709.92%-1.95M
+57.22%-587.00K
-725.23%-669.00K
+1098.44%639.00K
-81.21%121.00K
-473.84%-1.37M
-94.64%107.00K
-101.79%-64.00K
+165.65%644.00K
+47.98%367.00K
+26.78%2.00M
+59.19%3.58M
-254.73%-981.00K
+145.54%248.00K
Gain on Sale of Security
----
----
----
----
----
----
----
----
+2650.00%408.00K
----
----
----
-100.79%-16.00K
----
---369.00K
--442.00K
--2.02M
--5.47M
----
----
Special Income (Charges)
--0.00
-100.00%0.00
+98.81%-24.00K
-855.18%-5.71M
+100.00%0.00
+690.56%4.78M
-4914.29%-2.02M
+56.32%-598.00K
---651.00K
+894.74%604.00K
-95.88%42.00K
-1775.34%-1.37M
+100.00%0.00
+96.00%-76.00K
+203.98%1.02M
-128.52%-73.00K
-101.01%-16.00K
-191.38%-1.90M
-4024.00%-981.00K
+124.56%256.00K
-Less:Restructuring and Mergern & Acquisition
--0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-690.56%-4.78M
+4914.29%2.02M
-56.32%598.00K
---408.00K
-894.74%-604.00K
+95.88%-42.00K
+1144.55%1.37M
----
-80.56%76.00K
-296.91%-1.02M
--110.00K
--37.00K
--391.00K
--518.00K
--0.00
-Less:Other Special Charges
----
----
----
----
----
----
--0.00
----
--1.06M
----
----
----
----
----
--0.00
+85.55%-37.00K
+98.71%-21.00K
+196.29%1.51M
+100.00%0.00
-124.56%-256.00K
-Less:Write Off
----
----
----
--5.71M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
Other Non-Operating Income (Expenses)
-4100.00%-40.00K
-20.75%-320.00K
-245.95%-108.00K
-1409.09%-144.00K
+105.56%1.00K
-857.14%-265.00K
-6.33%74.00K
+466.67%11.00K
-114.63%-18.00K
+191.67%35.00K
+1228.57%79.00K
-50.00%-3.00K
+12400.00%123.00K
+100.00%12.00K
---7.00K
+75.00%-2.00K
+66.67%-1.00K
-96.47%6.00K
-100.00%0.00
+38.46%-8.00K
Pretax Profit
-128.49%-4.21M
-330.49%-7.99M
+73.29%-790.00K
-3329.27%-7.94M
-212.37%-1.84M
+3567.00%3.47M
-307.00%-2.96M
+112.64%246.00K
+57.25%-590.00K
+89.55%-100.00K
+209.84%1.43M
-245.04%-1.95M
-204.94%-1.38M
-138.20%-957.00K
+23.87%-1.30M
-64.91%-564.00K
+27.42%1.32M
+96.78%2.51M
-174.32%-1.71M
+41.64%-342.00K
Tax
-1111.54%-315.00K
-635.35%-530.00K
+1079.17%1.18M
-142.71%-82.00K
-204.00%-26.00K
+1000.00%99.00K
-1300.00%-120.00K
+1380.00%192.00K
-44.44%25.00K
-79.07%9.00K
-69.70%10.00K
-50.00%-15.00K
-15.09%45.00K
+1333.33%43.00K
+153.85%33.00K
-1100.00%-10.00K
+657.14%53.00K
+200.00%3.00K
+316.67%13.00K
+200.00%1.00K
Net Profit
-114.42%-3.90M
-321.53%-7.46M
+30.76%-1.97M
-14659.26%-7.86M
-195.45%-1.82M
+3189.91%3.37M
-300.00%-2.84M
+102.80%54.00K
+56.84%-615.00K
+89.10%-109.00K
+206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1.00M
+22.53%-1.33M
-61.52%-554.00K
+23.12%1.26M
+96.70%2.50M
-179.09%-1.72M
+41.37%-343.00K
Profit from Continuing Operations
-114.42%-3.90M
-321.53%-7.46M
+30.76%-1.97M
-14659.26%-7.86M
-195.45%-1.82M
+3189.91%3.37M
-300.00%-2.84M
+102.80%54.00K
+56.84%-615.00K
+89.10%-109.00K
+206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1.00M
+22.53%-1.33M
-61.52%-554.00K
+23.12%1.26M
+96.70%2.50M
-179.09%-1.72M
+41.37%-343.00K
Net Income to Parent Company
-114.42%-3.90M
-321.53%-7.46M
+30.76%-1.97M
-14659.26%-7.86M
-195.45%-1.82M
+3189.91%3.37M
-300.00%-2.84M
+102.80%54.00K
+56.84%-615.00K
+89.10%-109.00K
+206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1.00M
+22.53%-1.33M
-61.52%-554.00K
+23.12%1.26M
+96.70%2.50M
-179.09%-1.72M
+41.37%-343.00K
Preferred Stock Dividends
--401.00K
--391.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Income to Common Stockholders
-136.49%-4.30M
-333.14%-7.85M
+22.59%-2.20M
-14659.26%-7.86M
-195.45%-1.82M
+3189.91%3.37M
-300.00%-2.84M
+102.80%54.00K
+56.84%-615.00K
+89.10%-109.00K
+206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1.00M
+22.53%-1.33M
-61.52%-554.00K
+23.12%1.26M
+96.70%2.50M
-179.09%-1.72M
+41.37%-343.00K
Basic EPS
-141.18%-0.41
-331.25%-0.74
+25.00%-0.21
-7600.00%-0.75
-183.33%-0.17
+3300.00%0.32
-233.33%-0.28
+104.55%0.01
+68.42%-0.06
+92.86%-0.01
+195.45%0.21
-175.00%-0.22
-211.76%-0.19
-127.45%-0.14
+51.11%-0.22
+11.11%-0.08
-37.04%0.17
+54.55%0.51
-650.01%-0.45
+50.00%-0.09
Diluted EPS
-141.18%-0.41
-331.25%-0.74
+25.00%-0.21
-7600.00%-0.75
-183.33%-0.17
+3300.00%0.32
-233.33%-0.28
+104.55%0.01
+68.42%-0.06
+92.86%-0.01
+195.45%0.21
-175.00%-0.22
-211.76%-0.19
-127.45%-0.14
+51.11%-0.22
+11.11%-0.08
-37.04%0.17
+54.55%0.51
-650.01%-0.45
+50.00%-0.09
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
