Total Revenue as Reported
+5.82%322.70M
+14.75%290.80M
+11.50%312.35M
+15.07%318.96M
+14.60%304.94M
+10.08%253.42M
+16.87%280.13M
+20.37%277.18M
+27.26%266.09M
+24.96%230.22M
+27.03%239.70M
+25.35%230.27M
+20.25%209.09M
+25.70%184.23M
+23.59%188.70M
+37.89%183.70M
+50.00%173.88M
+77.87%146.56M
+165.01%152.68M
+192.83%133.22M
Total Operating Revenue
+5.82%322.70M
+14.75%290.80M
+11.50%312.35M
+15.07%318.96M
+14.60%304.94M
+10.08%253.42M
+16.87%280.13M
+20.37%277.18M
+27.26%266.09M
+24.96%230.22M
+27.03%239.70M
+25.35%230.27M
+20.25%209.09M
+25.70%184.23M
+23.59%188.70M
+37.89%183.70M
+50.00%173.88M
+77.87%146.56M
+165.01%152.68M
+192.83%133.22M
Cost of Revenue
+4.71%184.15M
+14.20%161.69M
+8.83%178.77M
+12.83%183.80M
+11.39%175.87M
+8.48%141.58M
+18.84%164.26M
+21.47%162.90M
+30.29%157.88M
+34.18%130.52M
+34.60%138.22M
+31.18%134.11M
+25.76%121.18M
+26.48%97.27M
+39.38%102.69M
+49.74%102.23M
+65.14%96.36M
+100.64%76.91M
+203.10%73.68M
+281.26%68.27M
Gross Profit
+7.35%138.56M
+15.44%129.11M
+15.28%133.58M
+18.27%135.16M
+19.28%129.07M
+12.18%111.84M
+14.19%115.87M
+18.84%114.28M
+23.10%108.21M
+14.65%99.70M
+17.99%101.48M
+18.04%96.17M
+13.39%87.91M
+24.85%86.96M
+8.87%86.01M
+25.44%81.47M
+34.66%77.53M
+58.07%69.65M
+137.21%79.00M
+135.43%64.95M
Operating Expense
-17.63%142.10M
+21.21%163.07M
+20.08%169.11M
+10.78%169.81M
+20.93%172.52M
-0.39%134.54M
-7.79%140.83M
+4.40%153.28M
+0.14%142.66M
-2.28%135.06M
-1.55%152.73M
-5.27%146.83M
-12.96%142.46M
-14.92%138.21M
+12.25%155.14M
+18.60%155.00M
+54.01%163.66M
+96.32%162.44M
+84.59%138.21M
+186.19%130.69M
Selling and Admin Expenses
-0.75%101.82M
+20.68%97.34M
+17.45%98.04M
+2.59%99.44M
+15.37%102.59M
+0.39%80.66M
-8.11%83.47M
+11.91%96.93M
+10.84%88.93M
+1.67%80.34M
+2.15%90.84M
-3.19%86.61M
-18.86%80.23M
-17.36%79.02M
+15.55%88.93M
+19.65%89.47M
+53.20%98.88M
+90.31%95.63M
+57.64%76.96M
+168.87%74.77M
-Selling & Marketing Expense
+6.57%72.34M
+27.77%74.21M
+26.76%68.46M
+7.10%70.34M
+18.94%67.88M
+0.48%58.08M
-11.32%54.01M
+8.94%65.68M
+3.22%57.07M
+1.62%57.80M
+0.67%60.91M
-6.29%60.29M
-19.46%55.29M
-15.59%56.88M
+9.40%60.51M
+24.46%64.34M
+62.40%68.65M
+104.16%67.39M
+97.13%55.31M
+164.01%51.69M
-General & Admin Expense
-15.06%29.48M
+2.46%23.13M
+0.39%29.58M
-6.87%29.10M
+8.97%34.71M
+0.16%22.58M
-1.59%29.46M
+18.70%31.25M
+27.71%31.86M
+1.81%22.54M
+5.29%29.93M
+4.74%26.32M
-17.51%24.94M
-21.60%22.14M
+31.28%28.43M
+8.89%25.13M
+35.74%30.24M
+63.80%28.24M
+4.29%21.66M
+180.45%23.08M
Research & Development
-1.75%31.86M
-7.20%28.02M
+3.24%33.19M
+7.12%32.69M
+18.03%32.43M
+9.31%30.20M
-7.29%32.15M
-7.74%30.52M
-19.29%27.47M
-10.32%27.63M
-7.30%34.68M
-9.60%33.08M
-4.49%34.04M
-16.37%30.81M
+16.87%37.41M
+21.61%36.60M
+60.41%35.64M
+116.17%36.84M
+95.37%32.01M
+147.85%30.09M
Depreciation & Amortization & Depletion
-77.54%8.42M
+59.24%37.71M
+50.23%37.88M
+45.82%37.67M
+42.81%37.50M
-12.58%23.68M
-7.36%25.21M
-4.78%25.83M
-6.85%26.26M
-4.55%27.09M
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
-5.31%28.38M
-1.51%28.80M
+12.04%28.94M
+49.40%29.14M
+93.99%29.97M
+202.29%29.24M
+351.88%25.83M
-Depreciation & Amortization
-77.54%8.42M
+59.24%37.71M
+50.23%37.88M
+45.82%37.67M
+42.81%37.50M
-12.58%23.68M
-7.36%25.21M
-4.78%25.83M
-6.85%26.26M
-4.55%27.09M
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
-5.31%28.38M
-1.51%28.80M
+12.04%28.94M
+49.40%29.14M
+93.99%29.97M
+202.29%29.24M
+351.88%25.83M
Operating Profit
+91.85%-3.54M
-49.65%-33.96M
-42.35%-35.53M
+11.17%-34.64M
-26.12%-43.45M
+35.82%-22.70M
+51.31%-24.96M
+23.01%-39.00M
+36.85%-34.45M
+31.00%-35.36M
+25.86%-51.26M
+31.11%-50.66M
+36.67%-54.55M
+44.77%-51.25M
-16.76%-69.14M
-11.84%-73.53M
-76.89%-86.14M
-139.91%-92.78M
-42.43%-59.21M
-263.63%-65.75M
Net Non-Operating Interest Income (Expense)
+179.56%4.94M
-47.78%4.39M
-42.17%4.85M
-45.31%5.22M
-161.08%-6.21M
-20.17%8.40M
-23.04%8.39M
-11.19%9.54M
-1.89%10.17M
+9.01%10.52M
+31.31%10.90M
+121.52%10.75M
+416.29%10.36M
+852.07%9.65M
+706.61%8.30M
+574.69%4.85M
+788.05%2.01M
+589.80%1.01M
+1635.82%1.03M
+644.70%719.00K
Non-Operating Interest Income
-16.00%4.95M
-35.65%4.73M
-40.77%5.16M
-44.00%5.54M
-44.24%5.89M
-32.18%7.35M
-22.42%8.70M
-11.16%9.90M
-1.81%10.56M
+7.98%10.84M
+28.64%11.22M
+129.71%11.14M
+295.99%10.76M
+494.79%10.04M
+393.88%8.72M
+245.02%4.85M
+172.96%2.72M
+84.08%1.69M
+183.47%1.77M
+152.88%1.41M
Non-Operating Interest Expense
+17.17%348.00K
-2860.48%-11.46M
-3.80%304.00K
-8.99%324.00K
-24.62%297.00K
+30.91%415.00K
-1.56%316.00K
-10.33%356.00K
+0.25%394.00K
-17.88%317.00K
-23.93%321.00K
-26.07%397.00K
-44.57%393.00K
-42.73%386.00K
-42.74%422.00K
-21.83%537.00K
-7.80%709.00K
-12.47%674.00K
+6.81%737.00K
-0.15%687.00K
Total Other Finance Costs
-102.90%-342.00K
----
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--11.80M
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Other Income (Expense)
-243.27%-2.00M
+99.64%-1.99M
+76.67%-2.11M
-279.66%-2.01M
+114.50%1.40M
-9310.08%-557.36M
-3472.73%-9.04M
+184.35%1.12M
-161.01%-9.63M
+81.25%-5.92M
+99.97%-253.00K
+90.00%-1.33M
+80.33%-3.69M
-49.95%-31.59M
-3805.88%-755.36M
-46.99%-13.29M
-662.32%-18.75M
-373.01%-21.07M
-536.99%-19.34M
-252.22%-9.04M
Gain on Sale of Security
-108.90%-246.00K
-161.53%-411.00K
+77.29%-571.00K
-117.58%-235.00K
+3350.59%2.76M
+233.33%668.00K
-356.79%-2.51M
+294.05%1.34M
+87.33%-85.00K
-68.69%-501.00K
+1.14%979.00K
-2275.86%-689.00K
-51.47%-671.00K
-924.14%-297.00K
+396.02%968.00K
-383.33%-29.00K
-77.91%-443.00K
+94.73%-29.00K
+57.97%-327.00K
+97.93%-6.00K
Special Income (Charges)
-28.31%-1.75M
+99.72%-1.58M
+76.43%-1.54M
-723.61%-1.78M
+85.67%-1.37M
-10191.90%-558.03M
-429.63%-6.53M
+66.25%-216.00K
-216.24%-9.54M
+82.67%-5.42M
+99.84%-1.23M
+95.17%-640.00K
+83.52%-3.02M
-48.75%-31.30M
-3878.15%-756.33M
-46.77%-13.26M
-728.13%-18.31M
-438.91%-21.04M
-741.98%-19.01M
-296.84%-9.03M
-Less:Restructuring and Mergern & Acquisition
+181.27%3.85M
-0.76%1.58M
-76.43%1.54M
+723.61%1.78M
-85.67%1.37M
-70.73%1.59M
+429.63%6.53M
-66.25%216.00K
+216.24%9.54M
-82.67%5.42M
-83.82%1.23M
-95.17%640.00K
-83.52%3.02M
+48.75%31.30M
-59.95%7.61M
+46.77%13.26M
+728.13%18.31M
+438.91%21.04M
+741.98%19.01M
+296.84%9.03M
-Less:Impairment of Capital Assets
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----
--0.00
--748.71M
----
----
--0.00
--0.00
----
-Gain on Sale Of Business
--2.09M
----
----
----
--0.00
----
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----
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Pretax Profit
+98.75%-601.00K
+94.48%-31.56M
-28.03%-32.79M
-10.95%-31.44M
-42.32%-48.26M
-1758.55%-571.65M
+36.94%-25.61M
+31.29%-28.34M
+29.18%-33.91M
+57.97%-30.76M
+95.02%-40.61M
+49.69%-41.24M
+53.46%-47.88M
+35.14%-73.19M
-952.87%-816.19M
-10.67%-81.97M
-102.01%-102.89M
-162.53%-112.84M
-73.52%-77.52M
-256.45%-74.06M
Tax
+39.46%1.82M
-169.84%-3.00M
-19.06%790.00K
-4.39%1.26M
+18.53%1.31M
+140.74%4.29M
+356.17%976.00K
+5.43%1.32M
+33.78%1.10M
+38.89%1.78M
+72.61%-381.00K
+161.92%1.25M
+139.40%823.00K
-23.59%1.28M
+88.44%-1.39M
+86.50%-2.02M
-31.05%-2.09M
+279.38%1.68M
-494.02%-12.03M
-1041.54%-14.98M
Net Profit
+95.12%-2.42M
+95.04%-28.57M
-26.30%-33.58M
-10.27%-32.70M
-41.57%-49.57M
-1669.95%-575.94M
+33.91%-26.59M
+30.21%-29.66M
+28.11%-35.01M
+56.30%-32.54M
+95.06%-40.23M
+46.85%-42.49M
+51.68%-48.70M
+34.97%-74.47M
-1144.12%-814.80M
-35.30%-79.94M
-104.30%-100.80M
-172.37%-114.52M
-53.55%-65.49M
-203.54%-59.09M
Profit from Continuing Operations
+95.12%-2.42M
+95.04%-28.57M
-26.30%-33.58M
-10.27%-32.70M
-41.57%-49.57M
-1669.95%-575.94M
+33.91%-26.59M
+30.21%-29.66M
+28.11%-35.01M
+56.30%-32.54M
+95.06%-40.23M
+46.85%-42.49M
+51.68%-48.70M
+34.97%-74.47M
-1144.12%-814.80M
-35.30%-79.94M
-104.30%-100.80M
-172.37%-114.52M
-53.55%-65.49M
-203.54%-59.09M
Net Income to Parent Company
+95.12%-2.42M
+95.04%-28.57M
-26.30%-33.58M
-10.27%-32.70M
-41.57%-49.57M
-1669.95%-575.94M
+33.91%-26.59M
+30.21%-29.66M
+28.11%-35.01M
+56.30%-32.54M
+95.06%-40.23M
+46.85%-42.49M
+51.68%-48.70M
+34.97%-74.47M
-1144.12%-814.80M
-35.30%-79.94M
-104.30%-100.80M
-172.37%-114.52M
-53.55%-65.49M
-203.54%-59.09M
Net Income to Common Stockholders
+95.12%-2.42M
+95.04%-28.57M
-26.30%-33.58M
-10.27%-32.70M
-41.57%-49.57M
-1669.95%-575.94M
+33.91%-26.59M
+30.21%-29.66M
+28.11%-35.01M
+56.30%-32.54M
+95.06%-40.23M
+46.85%-42.49M
+51.68%-48.70M
+34.97%-74.47M
-1144.12%-814.80M
-35.30%-79.94M
-104.30%-100.80M
-172.37%-114.52M
-53.55%-65.49M
-203.54%-59.09M
Basic EPS
+94.29%-0.02
+94.72%-0.20
-41.18%-0.24
-26.32%-0.24
-52.17%-0.35
-1704.76%-3.79
+34.62%-0.17
+32.14%-0.19
+28.13%-0.23
+57.14%-0.21
+95.18%-0.26
+47.17%-0.28
+52.94%-0.32
+36.36%-0.49
-1125.00%-5.39
-23.26%-0.53
-78.95%-0.68
-126.47%-0.77
-12.82%-0.44
-115.00%-0.43
Diluted EPS
+94.29%-0.02
+94.72%-0.20
-41.18%-0.24
-26.32%-0.24
-52.17%-0.35
-1704.76%-3.79
+34.62%-0.17
+32.14%-0.19
+28.13%-0.23
+57.14%-0.21
+95.18%-0.26
+47.17%-0.28
+52.94%-0.32
+36.36%-0.49
-1125.00%-5.39
-23.26%-0.53
-78.95%-0.68
-126.47%-0.77
-12.82%-0.44
-115.00%-0.43
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
