Total Revenue as Reported
-53.86%239.00K
-98.50%32.00K
-23.35%1.14M
+126.09%260.00K
+398.08%518.00K
+1114.77%2.14M
+373.25%1.49M
-73.19%115.00K
-77.54%104.00K
-40.74%176.00K
+14.60%314.00K
+540.30%429.00K
+95.36%463.00K
-21.84%297.00K
+114.12%274.00K
-93.19%67.00K
-88.33%237.00K
-66.19%380.00K
-485.69%-1.94M
+77.30%984.00K
Total Operating Revenue
-53.86%239.00K
-98.50%32.00K
-23.35%1.14M
+126.09%260.00K
+398.08%518.00K
+1114.77%2.14M
+373.25%1.49M
-73.19%115.00K
-77.54%104.00K
-40.74%176.00K
+14.60%314.00K
+540.30%429.00K
+95.36%463.00K
-21.84%297.00K
+114.12%274.00K
-93.19%67.00K
-88.33%237.00K
-66.19%380.00K
-485.69%-1.94M
+77.30%984.00K
Cost of Revenue
-54.44%82.00K
-97.91%17.00K
-27.83%643.00K
+86.15%121.00K
+233.33%180.00K
+520.61%813.00K
+106.73%891.00K
-64.09%65.00K
-71.73%54.00K
-54.36%131.00K
+43.19%431.00K
-46.13%181.00K
-7.28%191.00K
+115.79%287.00K
+106.63%301.00K
-81.84%336.00K
-91.50%206.00K
-87.27%133.00K
-734.22%-4.54M
+207.82%1.85M
Gross Profit
-53.55%157.00K
-98.87%15.00K
-16.64%496.00K
+178.00%139.00K
+576.00%338.00K
+2844.44%1.33M
+608.55%595.00K
-79.84%50.00K
-81.62%50.00K
+350.00%45.00K
-333.33%-117.00K
+192.19%248.00K
+777.42%272.00K
-95.95%10.00K
-101.04%-27.00K
+68.94%-269.00K
+107.87%31.00K
+212.66%247.00K
+1321.13%2.60M
-1782.61%-866.00K
Operating Expense
+25.34%9.25M
+42.80%10.35M
+73.58%10.45M
+21.54%7.81M
+30.23%7.38M
+24.25%7.25M
+21.87%6.02M
+19.69%6.43M
-9.95%5.66M
-6.46%5.83M
-17.71%4.94M
-23.54%5.37M
-20.30%6.29M
-21.29%6.23M
+183.21%6.00M
-39.31%7.02M
-27.07%7.89M
-23.69%7.92M
-201.81%-7.21M
+26.04%11.57M
Selling and Admin Expenses
+15.49%4.50M
+24.03%5.14M
+22.57%4.38M
+4.38%3.70M
+23.20%3.89M
+19.68%4.14M
+67.06%3.58M
+11.28%3.54M
-18.05%3.16M
-15.75%3.46M
-53.71%2.14M
-42.64%3.18M
-29.24%3.86M
-30.54%4.11M
+244.15%4.62M
-34.14%5.55M
-34.23%5.45M
-15.75%5.91M
-160.69%-3.21M
+28.39%8.43M
-Selling & Marketing Expense
+22.85%457.00K
+43.93%344.00K
+60.42%385.00K
+26.90%217.00K
+154.79%372.00K
+184.52%239.00K
+128.57%240.00K
+122.08%171.00K
+80.25%146.00K
+90.91%84.00K
+1400.00%105.00K
+2466.67%77.00K
+3950.00%81.00K
+780.00%44.00K
+100.27%7.00K
-99.20%3.00K
-99.50%2.00K
-99.78%5.00K
-237.30%-2.57M
-76.02%376.00K
-General & Admin Expense
+14.72%4.04M
+22.81%4.79M
+19.85%4.00M
+3.23%3.48M
+16.83%3.52M
+15.58%3.90M
+63.88%3.34M
+8.53%3.37M
-20.16%3.01M
-16.91%3.38M
-55.91%2.04M
-44.00%3.11M
-30.70%3.77M
-31.23%4.06M
+828.08%4.62M
-31.11%5.55M
-30.95%5.45M
+24.01%5.91M
-118.59%-634.00K
+61.16%8.05M
Research & Development
+37.23%4.49M
+69.39%4.95M
+158.26%5.83M
+37.66%3.88M
+33.27%3.27M
+26.47%2.92M
-11.39%2.26M
+28.92%2.82M
+0.74%2.45M
+8.70%2.31M
+84.83%2.55M
+48.44%2.19M
-0.37%2.44M
+5.98%2.13M
+134.41%1.38M
-53.15%1.47M
-3.67%2.44M
-40.29%2.01M
-322.50%-4.01M
+20.15%3.14M
Depreciation & Amortization & Depletion
+22.79%264.00K
+42.78%257.00K
+26.34%235.00K
+254.55%234.00K
+313.46%215.00K
+205.08%180.00K
--186.00K
--66.00K
--52.00K
--59.00K
----
----
----
----
----
----
----
----
----
----
-Depreciation & Amortization
+22.79%264.00K
+42.78%257.00K
+26.34%235.00K
+254.55%234.00K
+313.46%215.00K
+205.08%180.00K
--186.00K
--66.00K
--52.00K
--59.00K
----
----
----
----
----
----
----
----
----
----
Operating Profit
-29.13%-9.09M
-74.51%-10.33M
-83.48%-9.95M
-20.31%-7.67M
-25.37%-7.04M
-2.32%-5.92M
-7.28%-5.42M
-24.51%-6.38M
+6.71%-5.61M
+7.04%-5.79M
+16.14%-5.06M
+29.77%-5.12M
+23.44%-6.02M
+18.88%-6.22M
-161.43%-6.03M
+41.37%-7.29M
+29.91%-7.86M
+25.50%-7.67M
+234.48%9.81M
-34.80%-12.43M
Net Non-Operating Interest Income (Expense)
+20.00%-20.00K
+20.69%-23.00K
+13.33%-26.00K
+6.45%-29.00K
-212.50%-25.00K
-93.33%-29.00K
-130.77%-30.00K
-121.43%-31.00K
+42.86%-8.00K
-36.36%-15.00K
+27.78%-13.00K
+0.00%-14.00K
+33.33%-14.00K
+63.33%-11.00K
+57.14%-18.00K
+72.00%-14.00K
+57.14%-21.00K
+55.88%-30.00K
+45.45%-42.00K
+35.90%-50.00K
Non-Operating Interest Expense
-20.00%20.00K
-20.69%23.00K
-13.33%26.00K
-6.45%29.00K
+212.50%25.00K
+93.33%29.00K
+130.77%30.00K
+121.43%31.00K
-42.86%8.00K
+36.36%15.00K
--13.00K
--14.00K
--14.00K
-63.33%11.00K
----
----
----
-55.88%30.00K
-45.45%42.00K
-35.90%50.00K
Total Other Finance Costs
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
--21.00K
----
----
----
Other Income (Expense)
+19.67%-2.15M
+939.89%6.06M
+53.74%-12.98M
+55.48%-3.16M
-345.33%-2.68M
+78.31%-722.00K
-156.85%-28.06M
-423.03%-7.09M
+147.46%1.09M
-127.29%-3.33M
-82.95%-10.92M
-124.70%-1.36M
-135.30%-2.30M
+184.24%12.19M
+76.18%-5.97M
+516.87%5.49M
+737.15%6.52M
+484.75%4.29M
-2867.33%-25.07M
-152.24%-1.32M
Gain on Sale of Security
----
----
----
----
----
----
----
----
----
----
-592.86%-69.00K
+44.38%-89.00K
-580.00%-24.00K
+136.67%121.00K
+173.68%14.00K
-15.94%-160.00K
-97.11%5.00K
-254.93%-330.00K
-106.03%-19.00K
-790.00%-138.00K
Earnings from Equity Interest
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+100.00%0.00
Special Income (Charges)
+17.48%-2.31M
+773.27%5.92M
+52.19%-13.49M
+52.69%-3.38M
-385.54%-2.80M
+74.75%-879.00K
-153.54%-28.20M
-412.56%-7.14M
+143.15%982.00K
-128.83%-3.48M
-97.94%-11.12M
-124.95%-1.39M
-136.50%-2.28M
+159.32%12.07M
+77.53%-5.62M
+577.26%5.58M
+614.44%6.24M
+539.25%4.66M
-2527.77%-25.01M
-139.26%-1.17M
-Less:Restructuring and Mergern & Acquisition
-17.48%2.31M
-773.27%-5.92M
+91.86%-1.12M
-52.69%3.38M
+385.54%2.80M
-73.46%879.00K
-223.08%-13.70M
+1808.13%7.14M
-143.15%-982.00K
+118.09%3.31M
+185.18%11.13M
+92.51%-418.00K
+136.50%2.28M
-293.19%-18.31M
-152.24%-13.06M
-577.26%-5.58M
-364.98%-6.24M
-539.25%-4.66M
+2527.77%25.01M
+139.26%1.17M
-Less:Impairment of Capital Assets
----
----
----
----
----
----
+1047600.00%41.90M
-100.00%0.00
--0.00
----
-100.02%-4.00K
--1.81M
--0.00
--4.95M
--18.68M
--0.00
--0.00
--0.00
----
----
-Less:Other Special Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-Less:Write Off
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-86.83%169.00K
--0.00
--0.00
--0.00
--1.28M
----
----
----
----
----
----
-Gain on Sale of Property/Plant/Equipment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
Other Non-Operating Income (Expenses)
+29.60%162.00K
-7.01%146.00K
+246.58%506.00K
+320.75%223.00K
+13.64%125.00K
+2.61%157.00K
-45.72%146.00K
-58.27%53.00K
+11100.00%110.00K
+15400.00%153.00K
+173.70%269.00K
+104.84%127.00K
-100.36%-1.00K
+97.22%-1.00K
-676.60%-365.00K
+875.00%62.00K
+1637.50%278.00K
-1900.00%-36.00K
-1075.00%-47.00K
-900.00%-8.00K
Pretax Profit
-15.58%-11.26M
+35.69%-4.29M
+31.50%-22.96M
+19.56%-10.85M
-115.06%-9.74M
+26.93%-6.67M
-109.55%-33.51M
-107.94%-13.49M
+45.64%-4.53M
-253.20%-9.13M
-33.08%-15.99M
-256.93%-6.49M
-510.92%-8.33M
+274.60%5.96M
+21.46%-12.02M
+86.83%-1.82M
+88.90%-1.36M
+70.28%-3.41M
-136.56%-15.30M
-103.45%-13.80M
Tax
----
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
+100.00%0.00
+161.01%97.00K
--0.00
Net Profit
-15.58%-11.26M
+35.69%-4.29M
+31.50%-22.96M
+19.56%-10.85M
-115.06%-9.74M
+26.93%-6.67M
-109.55%-33.51M
-107.94%-13.49M
+45.64%-4.53M
-400.99%-9.13M
+64.44%-15.99M
+30.47%-6.49M
-0.40%-8.33M
+129.47%3.03M
-25.34%-44.98M
+32.37%-9.33M
+20.90%-8.30M
-162.59%-10.29M
-468.79%-35.89M
-103.45%-13.80M
Profit from Continuing Operations
-15.58%-11.26M
+35.69%-4.29M
+31.50%-22.96M
+19.56%-10.85M
-115.06%-9.74M
+26.93%-6.67M
-109.55%-33.51M
-107.94%-13.49M
+45.64%-4.53M
-253.20%-9.13M
-33.08%-15.99M
-256.93%-6.49M
-510.92%-8.33M
+274.60%5.96M
+21.96%-12.02M
+86.83%-1.82M
+87.00%-1.36M
+12.91%-3.41M
-144.06%-15.40M
-103.45%-13.80M
Net Income from Discontinuous Operations
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
+57.46%-2.93M
---32.96M
---7.52M
---6.94M
---6.88M
----
----
Net Income to Parent Company
-15.58%-11.26M
+35.69%-4.29M
+31.50%-22.96M
+19.56%-10.85M
-115.06%-9.74M
+26.93%-6.67M
-109.55%-33.51M
-107.94%-13.49M
+45.64%-4.53M
-400.99%-9.13M
+64.44%-15.99M
+30.47%-6.49M
-0.40%-8.33M
+129.47%3.03M
-25.34%-44.98M
+32.37%-9.33M
+20.90%-8.30M
-162.59%-10.29M
-468.79%-35.89M
-103.45%-13.80M
Preferred Stock Dividends
----
----
----
----
----
----
----
----
----
-10.43%206.00K
+264.60%824.00K
----
+63.89%118.00K
--230.00K
--226.00K
--294.00K
--72.00K
----
----
----
Other Preferred Stock Dividends
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-70.47%57.00K
----
----
--198.00K
--193.00K
--406.00K
----
----
----
----
--0.00
--0.00
Net Income to Common Stockholders
-15.58%-11.26M
+35.69%-4.29M
+31.50%-22.96M
+19.56%-10.85M
-112.38%-9.74M
+28.54%-6.67M
-106.92%-33.51M
-101.78%-13.49M
+46.93%-4.59M
-489.45%-9.34M
+64.17%-16.20M
+30.54%-6.69M
-3.25%-8.64M
+123.29%2.40M
-25.97%-45.20M
+30.24%-9.63M
+20.21%-8.37M
-162.59%-10.29M
-468.79%-35.89M
-103.45%-13.80M
Basic EPS
-3.33%-0.31
+53.85%-0.12
+62.69%-0.72
+65.31%-0.34
+16.67%-0.30
+76.99%-0.26
+6.76%-1.93
-20.99%-0.98
+66.36%-0.36
-382.50%-1.13
+74.22%-2.07
+50.00%-0.81
+27.70%-1.07
+118.18%0.40
-2.95%-8.03
+46.00%-1.62
+38.33%-1.48
-120.00%-2.20
-333.33%-7.80
-50.00%-3.00
Diluted EPS
-3.33%-0.31
+53.85%-0.12
+62.69%-0.72
+65.31%-0.34
+16.67%-0.30
+76.99%-0.26
+6.76%-1.93
-20.99%-0.98
+66.36%-0.36
-382.50%-1.13
+74.22%-2.07
+50.00%-0.81
+27.70%-1.07
+118.18%0.40
-2.95%-8.03
+46.00%-1.62
+38.33%-1.48
-120.00%-2.20
-333.33%-7.80
-50.00%-3.00
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
