Total Revenue as Reported
+32.54%138.14M
+38.33%129.94M
+29.04%125.97M
+29.60%115.77M
+26.57%104.22M
+24.68%93.94M
+35.42%97.62M
+27.14%89.33M
+33.81%82.35M
+35.01%75.35M
+32.20%72.09M
+39.40%70.26M
+32.18%61.54M
+28.21%55.81M
--54.53M
--50.40M
+33.86%46.56M
--43.53M
--34.78M
Total Operating Revenue
+32.54%138.14M
+38.33%129.94M
+29.04%125.97M
+29.60%115.77M
+26.57%104.22M
+24.68%93.94M
+35.42%97.62M
+27.14%89.33M
+33.81%82.35M
+35.01%75.35M
+32.20%72.09M
+39.40%70.26M
+32.18%61.54M
+28.21%55.81M
--54.53M
--50.40M
+33.86%46.56M
--43.53M
--34.78M
Cost of Revenue
+26.12%34.57M
+32.81%32.60M
+31.79%31.69M
+26.20%28.92M
+30.52%27.41M
+25.09%24.54M
+31.47%24.05M
+25.61%22.92M
+30.35%21.00M
+32.43%19.62M
+25.95%18.29M
+40.82%18.24M
+33.12%16.11M
+26.61%14.82M
--14.52M
--12.96M
+40.92%12.10M
--11.70M
--8.59M
Gross Profit
+34.84%103.57M
+40.28%97.35M
+28.15%94.28M
+30.77%86.85M
+25.21%76.81M
+24.53%69.40M
+36.77%73.58M
+27.67%66.41M
+35.04%61.35M
+35.93%55.73M
+34.47%53.80M
+38.90%52.02M
+31.85%45.43M
+28.79%40.99M
--40.01M
--37.45M
+31.55%34.45M
--31.83M
--26.19M
Operating Expense
+35.46%71.07M
+24.12%54.62M
+18.43%62.98M
+9.42%41.61M
+42.61%52.47M
+20.66%44.00M
+42.03%53.18M
+7.28%38.02M
+16.80%36.79M
+12.55%36.47M
-0.34%37.44M
+5.54%35.44M
-13.71%31.50M
+40.57%32.40M
--37.57M
--33.58M
+87.42%36.50M
--23.05M
--19.48M
Selling and Admin Expenses
+36.79%49.87M
+24.68%37.70M
+23.35%47.31M
+17.14%29.26M
+46.99%36.46M
+13.65%30.24M
+37.50%38.36M
+52.11%24.98M
+44.55%24.80M
+40.45%26.61M
+30.60%27.89M
-19.21%16.42M
-26.15%17.16M
+82.55%18.95M
--21.36M
--20.33M
+254.77%23.23M
--10.38M
--6.55M
Research & Development
+56.90%20.31M
+54.88%15.93M
+39.08%14.61M
+25.91%11.09M
+66.89%12.94M
+79.18%10.29M
+141.46%10.51M
-33.64%8.81M
+25.06%7.75M
+4.27%5.74M
-26.49%4.35M
+219.07%13.27M
+48.50%6.20M
+50.97%5.51M
--5.92M
--4.16M
+89.26%4.18M
--3.65M
--2.21M
Depreciation & Amortization & Depletion
-70.83%895.00K
-71.73%983.00K
-75.60%1.05M
-70.24%1.26M
-27.56%3.07M
-15.59%3.48M
-16.96%4.32M
-26.28%4.24M
-47.97%4.24M
-48.20%4.12M
-49.50%5.20M
-36.76%5.75M
-10.47%8.14M
-11.90%7.95M
--10.29M
--9.10M
-15.19%9.09M
--9.03M
--10.72M
-Depreciation & Amortization
-70.83%895.00K
-71.73%983.00K
-75.60%1.05M
-70.24%1.26M
-27.56%3.07M
-15.59%3.48M
-16.96%4.32M
-26.28%4.24M
-47.97%4.24M
-48.20%4.12M
-49.50%5.20M
-36.76%5.75M
-10.47%8.14M
-11.90%7.95M
--10.29M
--9.10M
-15.19%9.09M
--9.03M
--10.72M
Operating Profit
+33.50%32.50M
+68.27%42.73M
+53.48%31.31M
+59.37%45.24M
-0.85%24.35M
+31.87%25.39M
+24.73%20.40M
+71.29%28.39M
+76.27%24.56M
+124.14%19.26M
+570.56%16.36M
+328.66%16.57M
+780.18%13.93M
-2.13%8.59M
--2.44M
--3.87M
-130.50%-2.05M
--8.78M
--6.72M
Net Non-Operating Interest Income (Expense)
-83.19%-6.53M
-70.45%-6.61M
-3.25%-5.54M
+27.06%-4.67M
+46.56%-3.56M
+46.07%-3.88M
+48.00%-5.36M
+46.60%-6.40M
+48.37%-6.67M
+33.43%-7.19M
+49.80%-10.31M
-150.42%-11.99M
-296.71%-12.92M
-265.12%-10.79M
---20.54M
---4.79M
+27.47%-3.26M
---2.96M
---4.49M
Non-Operating Interest Expense
+83.19%6.53M
+70.45%6.61M
+3.25%5.54M
-27.06%4.67M
-46.56%3.56M
-46.07%3.88M
-48.00%5.36M
-46.60%6.40M
-48.37%6.67M
-33.43%7.19M
-49.80%10.31M
+150.42%11.99M
+296.71%12.92M
+265.12%10.79M
--20.54M
--4.79M
-27.47%3.26M
--2.96M
--4.49M
Other Income (Expense)
-704.12%-3.08M
-102.01%-202.00K
+100.04%59.00K
-107.89%-654.00K
+101.44%510.00K
+153.48%10.05M
-181.61%-139.42M
+320.87%8.29M
-586.38%-35.35M
-23.71%-18.80M
-362.99%-49.51M
-1326.62%-3.75M
+363250.00%7.27M
-22244.12%-15.19M
--18.83M
---263.00K
-92.31%2.00K
---68.00K
--26.00K
Gain on Sale of Security
----
----
+100.00%0.00
----
----
+153.02%9.91M
-264.70%-138.98M
+344.47%8.22M
-594.76%-35.12M
-21.96%-18.68M
---38.11M
---3.36M
--7.10M
---15.32M
----
----
----
----
----
Earnings from Equity Interest
---1.11M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Operating Income (Expenses)
-486.67%-1.97M
-236.49%-202.00K
+113.44%59.00K
-1061.76%-654.00K
+324.67%510.00K
+226.50%148.00K
-339.89%-439.00K
+117.44%68.00K
-234.32%-227.00K
-195.12%-117.00K
+107.41%183.00K
-48.29%-390.00K
+8350.00%169.00K
+280.88%123.00K
---2.47M
---263.00K
-92.31%2.00K
---68.00K
--26.00K
Pretax Profit
+7.51%22.89M
+13.78%35.92M
+120.77%25.83M
+31.86%39.92M
+221.95%21.29M
+569.37%31.57M
-186.17%-124.38M
+3525.63%30.27M
-310.86%-17.46M
+61.34%-6.73M
-6103.31%-43.46M
+170.58%835.00K
+256.17%8.28M
-402.33%-17.40M
--724.00K
---1.18M
-335.44%-5.30M
--5.75M
--2.25M
Tax
+10.64%5.15M
+101.49%9.17M
+1157.31%5.57M
+62.44%9.09M
-6.26%4.65M
+69.81%4.55M
-140.57%-527.00K
+339.70%5.59M
+135.34%4.97M
-82.71%2.68M
+128.33%1.30M
-63.39%1.27M
-1305.10%-14.05M
+1137.27%15.50M
---4.59M
--3.47M
-318.34%-1.00M
--1.25M
--458.00K
Net Profit
+6.64%17.74M
-1.00%26.75M
+116.36%20.26M
+24.93%30.83M
+174.20%16.64M
+387.25%27.02M
-176.68%-123.85M
+5747.83%24.68M
-200.42%-22.42M
+71.41%-9.41M
-942.99%-44.76M
+90.62%-437.00K
+619.08%22.33M
-830.93%-32.90M
--5.31M
---4.66M
-339.80%-4.30M
--4.50M
--1.79M
Profit from Continuing Operations
+6.64%17.74M
-1.00%26.75M
+116.36%20.26M
+24.93%30.83M
+174.20%16.64M
+387.25%27.02M
-176.68%-123.85M
+5747.83%24.68M
-200.42%-22.42M
+71.41%-9.41M
-942.99%-44.76M
+90.62%-437.00K
+619.08%22.33M
-830.93%-32.90M
--5.31M
---4.66M
-339.80%-4.30M
--4.50M
--1.79M
Net Income to Parent Company
+6.64%17.74M
-1.00%26.75M
+116.36%20.26M
+24.93%30.83M
+174.20%16.64M
+387.25%27.02M
-176.68%-123.85M
+5747.83%24.68M
-200.42%-22.42M
+71.41%-9.41M
-942.99%-44.76M
+90.62%-437.00K
+619.08%22.33M
-830.93%-32.90M
--5.31M
---4.66M
-339.80%-4.30M
--4.50M
--1.79M
Net Income to Common Stockholders
+6.64%17.74M
-1.00%26.75M
+116.36%20.26M
+24.93%30.83M
+174.20%16.64M
+387.25%27.02M
-176.68%-123.85M
+5747.83%24.68M
-200.42%-22.42M
+71.41%-9.41M
-942.99%-44.76M
+90.62%-437.00K
+619.08%22.33M
-830.93%-32.90M
--5.31M
---4.66M
-339.80%-4.30M
--4.50M
--1.79M
Basic EPS
+25.00%0.10
+7.14%0.15
+108.57%0.06
+14.29%0.16
+161.54%0.08
+380.00%0.14
-169.23%-0.70
+5677.69%0.14
-200.00%-0.13
+73.68%-0.05
-949.65%-0.26
+90.65%-0.00
+624.36%0.13
-832.49%-0.19
--0.03
---0.03
-339.79%-0.02
--0.03
--0.01
Diluted EPS
+25.00%0.10
+55.56%0.14
+108.57%0.06
+77.78%0.16
+161.54%0.08
+280.00%0.09
-169.23%-0.70
+3685.66%0.09
-200.00%-0.13
+73.68%-0.05
-949.65%-0.26
+90.65%-0.00
+624.36%0.13
-832.49%-0.19
--0.03
---0.03
-339.79%-0.02
--0.03
--0.01
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
Jun 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
