Total Revenue as Reported
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--800.00K
--0.00
--3.50M
Total Operating Revenue
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--800.00K
--0.00
--3.50M
Operating Expense
+60.15%11.78M
+77.76%12.08M
+38.46%8.50M
+380.38%26.59M
--7.36M
--6.80M
--6.14M
--5.54M
Selling and Admin Expenses
+200.00%5.12M
+122.07%6.12M
+119.47%5.23M
+568.44%11.04M
--1.71M
--2.76M
--2.38M
--1.65M
-General & Admin Expense
+200.00%5.12M
+122.07%6.12M
+119.47%5.23M
+568.44%11.04M
--1.71M
--2.76M
--2.38M
--1.65M
Research & Development
+17.97%6.67M
+47.55%5.96M
-12.90%3.27M
+300.46%15.56M
--5.65M
--4.04M
--3.76M
--3.89M
Operating Profit
-60.15%-11.78M
-101.48%-12.08M
-38.46%-8.50M
-1206.19%-26.59M
---7.36M
---6.00M
---6.14M
---2.04M
Net Non-Operating Interest Income (Expense)
+628.81%1.25M
+1566.23%1.13M
+8046.67%2.44M
-308.70%-96.00K
---236.00K
---77.00K
--30.00K
--46.00K
Total Other Finance Costs
-628.81%-1.25M
-1566.23%-1.13M
-8046.67%-2.44M
+308.70%96.00K
--236.00K
--77.00K
---30.00K
---46.00K
Other Income (Expense)
+4055.56%374.00K
+6920.00%341.00K
-185.61%-1.12M
+253.98%1.84M
--9.00K
---5.00K
--1.31M
---1.19M
Other Non-Operating Income (Expenses)
+4055.56%374.00K
+6920.00%341.00K
-185.61%-1.12M
+253.98%1.84M
--9.00K
---5.00K
--1.31M
---1.19M
Pretax Profit
-33.97%-10.16M
-74.58%-10.61M
-49.70%-7.18M
-680.80%-24.85M
---7.59M
---6.08M
---4.80M
---3.18M
Tax
--16.00K
--10.00K
-2223.08%-276.00K
---74.00K
--0.00
--0.00
--13.00K
--0.00
Net Profit
-34.19%-10.18M
-74.74%-10.62M
-43.56%-6.91M
-678.48%-24.78M
---7.59M
---6.08M
---4.81M
---3.18M
Profit from Continuing Operations
-34.19%-10.18M
-74.74%-10.62M
-43.56%-6.91M
-678.48%-24.78M
---7.59M
---6.08M
---4.81M
---3.18M
Net Income to Parent Company
-34.19%-10.18M
-74.74%-10.62M
-43.56%-6.91M
-678.48%-24.78M
---7.59M
---6.08M
---4.81M
---3.18M
Other Preferred Stock Dividends
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.78%846.00K
--3.15M
--3.05M
--3.06M
--3.00M
Net Income to Common Stockholders
+5.18%-10.18M
-16.33%-10.62M
+12.23%-6.91M
-314.58%-25.63M
---10.73M
---9.13M
---7.87M
---6.18M
Basic EPS
+34.37%-0.63
-16.37%-0.95
+12.23%-0.62
-426.43%-2.91
---0.96
---0.82
---0.70
---0.55
Diluted EPS
+34.37%-0.63
-16.37%-0.95
+12.23%-0.62
-426.43%-2.91
---0.96
---0.82
---0.70
---0.55
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP