Total Revenue as Reported
+25.84%272.42M
-20.72%215.89M
-23.33%216.65M
-30.46%188.86M
-21.36%216.47M
-5.37%272.31M
-11.97%282.57M
-21.42%271.58M
+14.33%275.27M
+28.58%287.76M
+24.46%320.99M
+69.31%345.59M
+19.53%240.76M
+142.65%223.79M
+161.40%257.92M
+329.97%204.11M
+317.29%201.43M
+258.63%92.23M
--98.67M
--47.47M
Total Operating Revenue
+25.84%272.42M
-20.72%215.89M
-23.33%216.65M
-30.46%188.86M
-21.36%216.47M
-5.37%272.31M
-11.97%282.57M
-21.42%271.58M
+14.33%275.27M
+28.58%287.76M
+24.46%320.99M
+69.31%345.59M
+19.53%240.76M
+142.65%223.79M
+161.40%257.92M
+329.97%204.11M
+317.29%201.43M
+258.63%92.23M
--98.67M
--47.47M
Cost of Revenue
+8.04%176.56M
-1.56%172.17M
+7.55%215.55M
-23.18%143.96M
-7.72%163.42M
-0.35%174.90M
-1.97%200.42M
+6.43%187.40M
+25.41%177.09M
+38.90%175.52M
+70.84%204.44M
+141.68%176.08M
+128.56%141.20M
+301.48%126.37M
+217.90%119.67M
+225.11%72.86M
+156.43%61.78M
+86.76%31.48M
--37.64M
--22.41M
Gross Profit
+80.68%95.86M
-55.12%43.71M
-98.66%1.10M
-46.66%44.90M
-45.96%53.06M
-13.21%97.41M
-29.52%82.15M
-50.34%84.18M
-1.38%98.18M
+15.21%112.24M
-15.70%116.55M
+29.14%169.51M
-28.71%99.56M
+60.36%97.42M
+126.55%138.25M
+423.73%131.26M
+477.59%139.65M
+585.47%60.75M
--61.02M
--25.06M
Operating Expense
+77.12%12.62M
+8.78%7.65M
+259.67%17.43M
+14.40%12.07M
-34.76%7.12M
-23.76%7.03M
-39.48%4.85M
-54.88%10.55M
+35.04%10.92M
+4.33%9.22M
-29.59%8.01M
+80.59%23.38M
-52.00%8.09M
+43.03%8.84M
+40.67%11.37M
+317.24%12.95M
+436.46%16.85M
+109.39%6.18M
--8.08M
--3.10M
Selling and Admin Expenses
+36.69%7.87M
+1.35%6.61M
-44.39%4.10M
+8.96%9.51M
-32.33%5.76M
-23.12%6.52M
-13.31%7.38M
-58.44%8.72M
+30.92%8.51M
+29.39%8.48M
-21.07%8.51M
+67.50%20.99M
-60.83%6.50M
+10.82%6.56M
+41.36%10.78M
+387.44%12.53M
+528.60%16.60M
+117.10%5.92M
--7.63M
--2.57M
-General & Admin Expense
+36.69%7.87M
+1.35%6.61M
-44.39%4.10M
+8.96%9.51M
-32.33%5.76M
-23.12%6.52M
-13.31%7.38M
-58.44%8.72M
+30.92%8.51M
+29.39%8.48M
-21.07%8.51M
+67.50%20.99M
-60.83%6.50M
+10.82%6.56M
+41.36%10.78M
+387.44%12.53M
+528.60%16.60M
+117.10%5.92M
--7.63M
--2.57M
Other Operating Expenses
+247.69%4.75M
+104.13%1.04M
+1822.66%13.32M
+325.04%2.56M
+233.74%1.37M
-31.17%508.00K
-32.32%693.00K
-67.41%603.00K
-31.83%409.00K
-67.66%738.00K
+73.27%1.02M
+345.78%1.85M
+140.00%600.00K
+767.68%2.28M
+29.04%591.00K
-21.99%415.00K
-50.00%250.00K
+16.37%263.00K
--458.00K
--532.00K
Operating Profit
+81.23%83.24M
-60.09%36.07M
-121.12%-16.32M
-55.41%32.83M
-47.36%45.93M
-12.27%90.38M
-28.78%77.30M
-49.62%73.63M
-4.60%87.26M
+16.29%103.02M
-14.45%108.54M
+23.51%146.13M
-25.52%91.47M
+62.32%88.59M
+139.67%126.88M
+438.78%118.31M
+483.72%122.80M
+823.11%54.57M
--52.94M
--21.96M
Net Non-Operating Interest Income (Expense)
+3.07%-34.95M
+5.77%-34.09M
+7.18%-35.08M
+10.94%-35.99M
+11.18%-36.05M
+12.28%-36.18M
+11.38%-37.79M
-11.34%-40.41M
-3.76%-40.59M
-53.08%-41.24M
-98.73%-42.64M
-148.46%-36.29M
-321.56%-39.12M
-438.62%-26.94M
-1511.95%-21.46M
-1442.45%-14.61M
-6005.26%-9.28M
-9337.74%-5.00M
---1.33M
---947.00K
Non-Operating Interest Income
+185.87%1.03M
+17.16%949.00K
-12.20%1.51M
-46.36%1.17M
-84.96%361.00K
-66.14%810.00K
-13.30%1.72M
+197.53%2.17M
+1372.39%2.40M
+7873.33%2.39M
+15169.23%1.99M
+72900.00%730.00K
+8050.00%163.00K
-88.00%30.00K
--13.00K
--1.00K
--2.00K
+24900.00%250.00K
--0.00
--0.00
Non-Operating Interest Expense
+0.78%34.62M
-2.29%34.15M
-4.03%35.92M
-11.04%36.03M
-16.05%34.36M
-15.94%34.95M
-30.65%37.43M
+21.35%40.50M
+12.90%40.93M
+71.09%41.58M
+118.27%53.98M
+154.22%33.37M
+345.03%36.25M
+427.43%24.30M
+1757.93%24.73M
+1286.27%13.13M
+5258.55%8.15M
+8433.33%4.61M
--1.33M
--947.00K
Total Other Finance Costs
-34.18%1.35M
-56.54%884.00K
-67.97%666.00K
-45.96%1.12M
-0.44%2.06M
-0.93%2.03M
+0.97%2.08M
-42.98%2.08M
-31.95%2.07M
-23.05%2.05M
--2.06M
+146.49%3.65M
+167.02%3.04M
+314.29%2.67M
----
--1.48M
--1.14M
--644.00K
----
----
Other Income (Expense)
+110.49%50.43M
-1881.54%-157.08M
+172.58%19.36M
-158.30%-18.75M
+986.64%23.96M
+85.06%-7.93M
-146.99%-26.67M
+156.45%32.15M
+75.16%-2.70M
-1800.10%-53.04M
+423.98%56.75M
-259.10%-56.96M
+8.51%-10.88M
+104.70%3.12M
-642.92%-17.52M
+430.85%35.80M
+13.35%-11.89M
---66.39M
---2.36M
---10.82M
Gain on Sale of Security
+102.02%53.43M
-1880.91%-157.03M
+184.51%19.48M
-78.62%6.91M
+1078.76%26.45M
+85.06%-7.93M
-139.41%-23.05M
+209.03%32.33M
+38.07%-2.70M
-1800.10%-53.04M
+433.94%58.50M
-182.84%-29.66M
+63.31%-4.36M
+104.70%3.12M
-655.74%-17.52M
+430.85%35.80M
+12.54%-11.89M
---66.39M
---2.32M
---10.82M
Special Income (Charges)
+100.00%0.00
----
--2.52M
---25.47M
---2.49M
----
-100.00%0.00
+100.00%0.00
+100.00%0.00
----
--6.52M
---27.30M
---6.52M
----
--0.00
--0.00
----
----
----
----
-Less:Other Special Charges
----
----
---2.52M
+13969.61%25.47M
--2.49M
----
----
-99.34%181.00K
----
----
---6.52M
--27.30M
--6.52M
----
----
----
----
----
----
----
Other Non-Operating Income (Expenses)
---3.00M
---50.00K
+26.87%-2.64M
-6.63%-193.00K
----
----
---3.61M
---181.00K
----
----
----
----
----
----
----
----
----
----
---40.00K
----
Pretax Profit
+191.74%98.72M
-435.18%-155.10M
-349.42%-32.04M
-133.50%-21.90M
-23.04%33.84M
+429.75%46.27M
-89.53%12.85M
+23.62%65.37M
+6.02%43.97M
-86.51%8.74M
+39.54%122.66M
-62.09%52.88M
-59.20%41.47M
+485.00%64.76M
+78.49%87.90M
+1268.73%139.50M
+1318.86%101.63M
-387.11%-16.82M
--49.25M
--10.19M
Tax
+114.64%16.45M
-378.21%-27.65M
-276.67%-6.83M
-123.11%-3.57M
-46.22%7.66M
+332.69%9.94M
-86.02%3.87M
+9.49%15.44M
+47.76%14.25M
-84.17%2.30M
+38.24%27.65M
-55.38%14.10M
-59.94%9.64M
+4749.68%14.51M
+63.65%20.00M
+1373.05%31.60M
+1595.21%24.07M
-127.98%-312.00K
--12.22M
--2.15M
Net Profit
+214.31%82.28M
-450.76%-127.45M
-380.74%-25.21M
-136.72%-18.34M
-11.92%26.18M
+464.38%36.34M
-90.55%8.98M
+28.76%49.93M
-6.63%29.72M
-87.19%6.44M
+39.92%95.00M
-64.06%38.78M
-58.97%31.83M
+404.40%50.26M
+83.39%67.90M
+1240.92%107.90M
+1250.53%77.56M
-448.02%-16.51M
--37.03M
--8.05M
Profit from Continuing Operations
+214.31%82.28M
-450.76%-127.45M
-380.74%-25.21M
-136.72%-18.34M
-11.92%26.18M
+464.38%36.34M
-90.55%8.98M
+28.76%49.93M
-6.63%29.72M
-87.19%6.44M
+39.92%95.00M
-64.06%38.78M
-58.97%31.83M
+404.40%50.26M
+83.39%67.90M
+1240.92%107.90M
+1250.53%77.56M
-448.02%-16.51M
--37.03M
--8.05M
Net Income to Parent Company
+214.31%82.28M
-450.76%-127.45M
-380.74%-25.21M
-136.72%-18.34M
-11.92%26.18M
+464.38%36.34M
-90.55%8.98M
+28.76%49.93M
-6.63%29.72M
-87.19%6.44M
+39.92%95.00M
-64.06%38.78M
-58.97%31.83M
+404.40%50.26M
+83.39%67.90M
+1240.92%107.90M
+1250.53%77.56M
-448.02%-16.51M
--37.03M
--8.05M
Other Preferred Stock Dividends
+197.53%7.58M
-100.00%0.00
-332.57%-2.04M
-89.02%531.00K
-10.98%2.55M
+485.45%3.54M
-90.77%875.00K
+28.22%4.84M
-2.79%2.86M
-86.96%605.00K
+51.08%9.48M
-63.32%3.77M
-53.86%2.94M
+2067.29%4.64M
+108.75%6.27M
+761.86%10.28M
+1466.58%6.38M
-36.31%214.00K
--3.01M
--1.19M
Net Income to Common Stockholders
+216.12%74.70M
-488.64%-127.45M
-385.94%-23.18M
-141.83%-18.87M
-12.02%23.63M
+462.20%32.79M
-90.52%8.11M
+28.82%45.10M
-7.02%26.86M
-87.21%5.83M
+38.78%85.53M
-64.14%35.01M
-59.42%28.88M
+372.78%45.62M
+81.15%61.63M
+1324.31%97.62M
+1234.05%71.19M
-479.40%-16.72M
--34.02M
--6.85M
Basic EPS
+215.79%0.60
-492.31%-1.02
-400.00%-0.21
-141.67%-0.15
-9.52%0.19
+420.00%0.26
-90.00%0.07
+28.57%0.36
-19.23%0.21
-87.80%0.05
+25.00%0.70
-68.89%0.28
-62.32%0.26
+341.18%0.41
+55.56%0.56
+1185.71%0.90
+1050.00%0.69
-440.00%-0.17
+820.00%0.36
--0.07
Diluted EPS
+210.53%0.59
-492.31%-1.02
-450.00%-0.21
-142.86%-0.15
-9.52%0.19
+420.00%0.26
-91.18%0.06
+25.00%0.35
-16.00%0.21
-87.18%0.05
+28.30%0.68
-67.06%0.28
-60.94%0.25
+329.41%0.39
+51.43%0.53
+1114.29%0.85
+966.67%0.64
-440.00%-0.17
+800.00%0.35
--0.07
Dividend Per Share
-100.00%0.00
-100.00%0.00
+0.00%0.04
+0.00%0.04
+0.00%0.04
+0.00%0.04
+60.00%0.04
+60.00%0.04
+60.00%0.04
+60.00%0.04
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
--0.03
--0.03
--0.03
--0.03
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