Total Revenue as Reported
+332.09%10.78M
+315.03%12.96M
+363.52%21.44M
+67.56%7.95M
-50.46%2.49M
-38.41%3.12M
-35.34%4.62M
-44.15%4.74M
-42.16%5.04M
-47.93%5.07M
-26.67%7.15M
+49.21%8.49M
-17.77%8.71M
-5.58%9.74M
-16.02%9.75M
-48.01%5.69M
+6.27%10.59M
+22.86%10.31M
+19.51%11.61M
+27.18%10.94M
Total Operating Revenue
+332.09%10.78M
+315.03%12.96M
+363.52%21.44M
+67.56%7.95M
-50.46%2.49M
-38.41%3.12M
-35.34%4.62M
-44.15%4.74M
-42.16%5.04M
-47.93%5.07M
-26.67%7.15M
+49.21%8.49M
-17.77%8.71M
-5.58%9.74M
-16.02%9.75M
-48.01%5.69M
+6.27%10.59M
+22.86%10.31M
+19.51%11.61M
+27.18%10.94M
Cost of Revenue
+30.81%4.08M
+17.80%3.89M
+31.34%4.59M
-15.11%3.09M
-16.44%3.12M
-11.75%3.30M
-36.63%3.49M
-41.40%3.64M
-42.79%3.73M
-52.12%3.74M
-29.24%5.51M
+68.69%6.21M
-24.84%6.52M
-3.08%7.81M
-13.43%7.79M
-59.12%3.68M
+11.43%8.67M
+21.20%8.06M
+20.66%8.99M
+30.15%9.00M
Gross Profit
+1179.62%6.70M
+5174.83%9.07M
+1387.14%16.85M
+339.72%4.86M
-147.49%-620.96K
-113.45%-178.76K
-31.02%1.13M
-51.62%1.10M
-40.28%1.31M
-30.94%1.33M
-16.46%1.64M
+13.56%2.28M
+14.19%2.19M
-14.54%1.93M
-24.92%1.97M
+3.38%2.01M
-12.15%1.92M
+29.21%2.25M
+15.73%2.62M
+15.05%1.95M
Operating Expense
+283.31%7.43M
+303.61%6.63M
+300.47%7.23M
+282.90%6.17M
+9.73%1.94M
-15.76%1.64M
-10.72%1.81M
-21.50%1.61M
-13.45%1.77M
-3.30%1.95M
-3.40%2.02M
+121.18%2.05M
-11.38%2.04M
-21.69%2.02M
-12.92%2.09M
-53.48%927.98K
+20.31%2.30M
+0.62%2.58M
-1.06%2.40M
+10.68%1.99M
Selling and Admin Expenses
+283.31%7.43M
+303.61%6.63M
+109.74%3.79M
+225.58%5.25M
+9.73%1.94M
-15.76%1.64M
-10.72%1.81M
-21.50%1.61M
-13.45%1.77M
-3.30%1.95M
-3.40%2.02M
+121.18%2.05M
-11.38%2.04M
-21.69%2.02M
-12.92%2.09M
-53.48%927.98K
+20.31%2.30M
+0.62%2.58M
-1.06%2.40M
+10.68%1.99M
-Selling & Marketing Expense
+357.48%639.02K
+285.19%569.52K
+234.46%535.36K
+249.65%581.74K
-25.76%139.68K
-28.28%147.86K
-56.59%160.07K
-58.83%166.38K
-52.74%188.14K
-54.22%206.16K
-10.32%368.74K
+164.32%404.13K
-40.09%398.11K
-36.03%450.38K
-44.26%411.17K
-189.58%-628.33K
+7.05%664.48K
+21.73%704.10K
+22.34%737.68K
+48.65%701.38K
-General & Admin Expense
+277.56%6.79M
+305.43%6.06M
+97.61%3.25M
+222.81%4.66M
+13.96%1.80M
-14.28%1.50M
-0.49%1.65M
-12.34%1.44M
-3.93%1.58M
+11.34%1.74M
-1.71%1.65M
+5.92%1.65M
+0.26%1.64M
-16.29%1.57M
+0.96%1.68M
+20.33%1.56M
+26.67%1.64M
-5.55%1.87M
-8.79%1.67M
-2.78%1.29M
Other Operating Expenses
----
----
--3.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Operating Profit
+71.57%-727.82K
+233.96%2.44M
+1528.91%9.62M
-158.95%-1.31M
-457.43%-2.56M
-193.39%-1.82M
-76.96%-673.03K
-319.23%-506.48K
-409.50%-459.21K
-576.23%-620.93K
-197.32%-380.32K
-78.66%231.02K
+138.46%148.37K
+71.55%-91.82K
-159.71%-127.92K
+2279.50%1.08M
-243.77%-385.81K
+60.46%-322.74K
+227.89%214.21K
+55.50%-49.68K
Net Non-Operating Interest Income (Expense)
-8560.80%-444.73K
+11804.32%132.26K
+18552.19%676.52K
+113.43%21.92K
-189.62%-5.14K
-36.19%1.11K
+335.37%3.63K
+184.58%10.27K
+138.24%5.73K
+106.72%1.74K
+94.49%-1.54K
+58.55%-12.14K
+50.74%-14.99K
+16.00%-25.93K
+14.83%-27.96K
+11.36%-29.30K
-128.01%-30.42K
-134.53%-30.86K
-38.84%-32.83K
-281.14%-33.05K
Non-Operating Interest Income
+936.83%72.21K
+1378.61%191.44K
+4238.30%676.52K
+56.27%35.16K
-65.49%6.96K
-30.81%12.95K
-10.73%15.59K
+89.99%22.50K
+92.40%20.18K
+2085.98%18.71K
--17.47K
--11.84K
--10.49K
--856.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
Non-Operating Interest Expense
+4172.56%516.94K
+399.98%59.18K
----
+8.27%13.24K
-16.28%12.10K
-30.26%11.84K
-37.05%11.97K
-49.01%12.23K
-43.27%14.45K
-36.63%16.97K
-32.01%19.01K
-18.12%23.99K
-16.27%25.48K
-13.23%26.78K
-14.83%27.96K
-11.36%29.30K
-33.57%30.42K
-33.93%30.86K
-29.24%32.83K
-22.58%33.05K
Other Income (Expense)
-43396.85%-69.52M
-18343705.83%-286.53M
-259676.50%-593.26M
-81251.72%-162.65M
+13282.51%160.56K
+80.09%-1.56K
-33341.92%-228.37K
-653.36%-199.94K
-517.12%-1.22K
-713.06%-7.85K
-98.94%687.00
+719.55%36.13K
+110.88%292.00
+64.68%-965.00
+4840.09%64.56K
-328.82%-5.83K
+76.50%-2.68K
+49.33%-2.73K
-100.10%-1.36K
+67.89%-1.36K
Gain on Sale of Security
-2935.76%-4.54M
--269.03K
----
---818.56K
--160.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Special Income (Charges)
---64.98M
---286.80M
-263569.58%-593.26M
-80818.21%-161.84M
--0.00
--0.00
---225.00K
-766.67%-200.00K
--0.00
--0.00
-100.00%0.00
--30.00K
--0.00
--0.00
--40.00K
--0.00
+100.00%0.00
--0.00
-100.00%0.00
--0.00
-Less:Restructuring and Mergern & Acquisition
----
----
----
----
----
----
----
----
----
----
----
---30.00K
--0.00
--0.00
---40.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-Less:Impairment of Capital Assets
--15.22M
--85.09M
+14586.37%33.04M
+800.66%1.80M
--0.00
--0.00
--225.00K
--200.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-Less:Other Special Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-Gain on Sale of Property/Plant/Equipment
---49.75M
---201.71M
---560.21M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Operating Income (Expenses)
----
----
+92.94%-238.00
+483.33%350.00
+127.91%340.00
+80.09%-1.56K
-590.83%-3.37K
-99.02%60.00
-517.12%-1.22K
-713.06%-7.85K
-97.20%687.00
+205.14%6.13K
+110.88%292.00
+64.68%-965.00
+1903.23%24.56K
-328.82%-5.83K
-88.88%-2.68K
+49.33%-2.73K
-104.05%-1.36K
+67.89%-1.36K
Pretax Profit
-2840.14%-70.69M
-15483.15%-283.96M
-64834.23%-582.96M
-23450.23%-163.94M
-428.78%-2.40M
-190.61%-1.82M
-135.53%-897.78K
-372.99%-696.15K
-440.15%-454.70K
-428.20%-627.03K
-317.43%-381.18K
-75.66%255.01K
+131.91%133.68K
+66.69%-118.71K
-150.72%-91.31K
+1345.89%1.05M
-271.98%-418.91K
+57.31%-356.34K
-84.99%180.02K
+13.88%-84.09K
Tax
---1.73M
---875.35K
--2.69M
-11.08%20.40K
--0.00
--0.00
--0.00
+14.70%22.95K
--0.00
--0.00
--0.00
+683.32%20.01K
--0.00
--0.00
--0.00
--2.55K
--0.00
--0.00
--0.00
-100.00%0.00
Net Profit
-8012.63%-68.96M
-19401.24%-283.08M
-82611.49%-585.65M
-25377.44%-163.96M
-112.73%-850.02K
-162.40%-1.45M
-99.89%-708.07K
+66.10%-643.57K
+25.55%-399.59K
+36.48%-553.21K
+17.68%-354.22K
-142.48%-1.90M
-28.13%-536.74K
-144.42%-870.95K
-339.01%-430.28K
-831.18%-783.03K
-271.98%-418.91K
+57.31%-356.34K
-84.99%180.02K
+21.27%-84.09K
Profit from Continuing Operations
-2768.10%-68.96M
-15435.11%-283.08M
-65133.61%-585.65M
-22701.56%-163.96M
-428.78%-2.40M
-190.61%-1.82M
-135.53%-897.78K
-405.99%-719.09K
-440.15%-454.70K
-428.20%-627.03K
-317.43%-381.18K
-77.51%235.01K
+131.91%133.68K
+66.69%-118.71K
-150.72%-91.31K
+1342.86%1.05M
-271.98%-418.91K
+57.31%-356.34K
-84.99%180.02K
+21.27%-84.09K
Net Income from Discontinuous Operations
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+2720.21%1.55M
+402.06%370.60K
+603.80%189.71K
+103.54%75.53K
+108.22%55.11K
+109.81%73.82K
+107.95%26.96K
---2.13M
---670.42K
---752.24K
---338.96K
----
----
----
----
----
Net Income to Parent Company
-8012.63%-68.96M
-19401.24%-283.08M
-82611.49%-585.65M
-25377.44%-163.96M
-112.73%-850.02K
-162.40%-1.45M
-99.89%-708.07K
+66.10%-643.57K
+25.55%-399.59K
+36.48%-553.21K
+17.68%-354.22K
-142.48%-1.90M
-28.13%-536.74K
-144.42%-870.95K
-339.01%-430.28K
-831.18%-783.03K
-271.98%-418.91K
+57.31%-356.34K
-84.99%180.02K
+21.27%-84.09K
Preferred Stock Dividends
----
----
----
----
--10.28K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Income to Common Stockholders
-7915.71%-68.96M
-19401.24%-283.08M
-82611.49%-585.65M
-25375.84%-163.95M
-115.30%-860.30K
-162.40%-1.45M
-99.89%-708.07K
+66.10%-643.57K
+25.55%-399.59K
+36.48%-553.21K
+17.68%-354.22K
-142.48%-1.90M
-28.13%-536.74K
-144.42%-870.95K
-339.01%-430.28K
-831.18%-783.03K
-271.98%-418.91K
+57.31%-356.34K
-84.99%180.02K
+21.27%-84.09K
Basic EPS
-3.90%-0.80
-125.76%-2.98
-823.44%-5.91
-228.14%-1.90
-113.89%-0.77
-164.00%-1.32
-100.00%-0.64
+66.28%-0.58
+26.53%-0.36
+44.44%-0.50
+20.00%-0.32
-115.00%-1.72
-22.50%-0.49
-125.00%-0.90
-300.00%-0.40
-700.00%-0.80
-300.00%-0.40
+50.00%-0.40
-83.33%0.20
+0.00%-0.10
Diluted EPS
-3.90%-0.80
-125.76%-2.98
-823.44%-5.91
-228.14%-1.90
-113.89%-0.77
-164.00%-1.32
-100.00%-0.64
+66.28%-0.58
+26.53%-0.36
+44.44%-0.50
+20.00%-0.32
-115.00%-1.72
-22.50%-0.49
-125.00%-0.90
-300.00%-0.40
-700.00%-0.80
-300.00%-0.40
+50.00%-0.40
-83.33%0.20
+0.00%-0.10
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
