Total Revenue as Reported
-1.91%18.92M
-31.21%20.26M
-42.44%18.76M
-41.93%19.21M
-37.58%19.29M
-5.76%29.45M
+14.25%32.59M
+19.13%33.08M
+20.94%30.90M
+14.41%31.25M
+21.23%28.53M
+19.57%27.77M
+9.03%25.55M
-16.98%27.31M
+7.33%23.53M
-40.10%23.22M
+11.37%23.43M
+72.02%32.90M
+50.59%21.92M
+268.96%38.77M
Total Operating Revenue
-1.91%18.92M
-31.21%20.26M
-42.44%18.76M
-41.93%19.21M
-37.58%19.29M
-5.76%29.45M
+14.25%32.59M
+19.13%33.08M
+20.94%30.90M
+14.41%31.25M
+21.23%28.53M
+19.57%27.77M
+9.03%25.55M
-16.98%27.31M
+7.33%23.53M
-40.10%23.22M
+11.37%23.43M
+72.02%32.90M
+50.59%21.92M
+268.96%38.77M
Cost of Revenue
+15.59%15.42M
-26.21%16.45M
-34.06%16.17M
-32.93%16.83M
-42.92%13.34M
-4.19%22.29M
+19.33%24.52M
+28.24%25.09M
+27.77%23.38M
+20.17%23.27M
+49.52%20.55M
+27.18%19.56M
-0.17%18.30M
-30.02%19.36M
-14.39%13.74M
-50.28%15.38M
+11.32%18.33M
+89.96%27.67M
+55.85%16.05M
+303.86%30.94M
Gross Profit
-41.20%3.50M
-46.79%3.81M
-67.86%2.60M
-70.19%2.38M
-20.99%5.94M
-10.34%7.15M
+1.19%8.08M
-2.60%7.99M
+3.72%7.52M
+0.39%7.98M
-18.48%7.98M
+4.64%8.20M
+42.02%7.25M
+51.98%7.95M
+66.70%9.79M
+0.17%7.84M
+11.56%5.11M
+14.70%5.23M
+37.86%5.87M
+175.02%7.83M
Operating Expense
-6.71%8.42M
-31.94%5.76M
-24.39%7.17M
-25.39%6.42M
+3.96%9.03M
-1.82%8.46M
-9.72%9.48M
+1.66%8.60M
+7.04%8.68M
+1.11%8.62M
+11.41%10.50M
+11.26%8.46M
-39.31%8.11M
-43.93%8.52M
-39.38%9.42M
-57.25%7.60M
-0.28%13.37M
+25.04%15.20M
+36.48%15.54M
+105.19%17.79M
Selling and Admin Expenses
-14.06%7.19M
-22.49%5.19M
-12.66%6.52M
-23.05%5.34M
+23.21%8.37M
-9.43%6.70M
-13.22%7.47M
-0.44%6.94M
+2.55%6.79M
+20.36%7.39M
+25.86%8.61M
+52.28%6.97M
-32.45%6.63M
-48.88%6.14M
-42.28%6.84M
-67.61%4.58M
+7.72%9.81M
+46.16%12.02M
+54.01%11.85M
+164.96%14.13M
-Selling & Marketing Expense
-51.62%924.00K
-37.61%1.06M
-39.17%868.00K
-11.88%1.26M
-11.86%1.91M
+12.22%1.70M
-36.66%1.43M
-24.84%1.43M
+10.11%2.17M
-5.85%1.51M
-4.61%2.25M
-19.53%1.90M
-40.36%1.97M
-53.61%1.61M
-9.12%2.36M
-50.17%2.37M
+8.70%3.30M
+13.31%3.47M
+25.19%2.60M
+252.75%4.75M
-General & Admin Expense
-2.96%6.27M
-17.35%4.13M
-6.39%5.65M
-25.96%4.08M
+39.64%6.46M
-15.00%5.00M
-4.91%6.04M
+8.73%5.51M
-0.64%4.63M
+29.66%5.88M
+41.94%6.35M
+129.20%5.06M
-28.44%4.66M
-46.96%4.54M
-51.60%4.48M
-76.44%2.21M
+7.23%6.51M
+65.63%8.55M
+64.67%9.25M
+135.31%9.38M
Research & Development
-36.67%715.00K
-72.20%310.00K
-61.90%442.00K
-12.79%934.00K
-13.29%1.13M
+60.66%1.12M
-19.39%1.16M
-14.04%1.07M
+4.66%1.30M
-32.95%694.00K
+16.05%1.44M
-22.94%1.25M
-40.82%1.24M
-37.54%1.04M
-43.07%1.24M
-24.97%1.62M
-24.17%2.10M
-34.61%1.66M
-4.81%2.18M
+3.31%2.16M
Depreciation & Amortization & Depletion
+208.69%513.00K
-60.43%256.00K
-76.33%201.00K
-75.51%145.00K
-180.27%-472.00K
+22.54%647.00K
+87.83%849.00K
+140.65%592.00K
+140.98%588.00K
-60.69%528.00K
-66.37%452.00K
-82.57%246.00K
-83.26%244.00K
-11.88%1.34M
-11.40%1.34M
-6.31%1.41M
-4.58%1.46M
+8.93%1.52M
+7.82%1.52M
+20.38%1.51M
-Depreciation & Amortization
+208.69%513.00K
-60.43%256.00K
-76.33%201.00K
-75.51%145.00K
-180.27%-472.00K
+22.54%647.00K
+87.83%849.00K
+140.65%592.00K
+140.98%588.00K
-60.69%528.00K
-66.37%452.00K
-82.57%246.00K
-83.26%244.00K
-11.88%1.34M
-11.40%1.34M
-6.31%1.41M
-4.58%1.46M
+8.93%1.52M
+7.82%1.52M
+20.38%1.51M
Operating Profit
-59.76%-4.93M
-49.39%-1.95M
-226.36%-4.57M
-563.49%-4.03M
-165.63%-3.08M
-104.70%-1.31M
+44.33%-1.40M
-138.43%-608.00K
-35.00%-1.16M
-11.15%-638.00K
-781.57%-2.52M
-207.59%-255.00K
+89.59%-860.00K
+94.24%-574.00K
+103.82%369.00K
+102.38%237.00K
+6.41%-8.26M
-31.24%-9.97M
-35.66%-9.67M
-71.06%-9.96M
Net Non-Operating Interest Income (Expense)
-141.92%-1.21M
-82.54%-993.00K
-24.13%-1.00M
+20.02%-687.00K
+43.64%-501.00K
+57.47%-544.00K
-3.59%-808.00K
+39.42%-859.00K
+42.57%-889.00K
+42.39%-1.28M
+69.72%-780.00K
-42.23%-1.42M
-64.16%-1.55M
-111.03%-2.22M
-141.20%-2.58M
+5.94%-997.00K
+21.81%-943.00K
-5.41%-1.05M
-4.60%-1.07M
+48.99%-1.06M
Non-Operating Interest Expense
+141.92%1.21M
+82.54%993.00K
+24.13%1.00M
-20.02%687.00K
-43.64%501.00K
-57.47%544.00K
+3.59%808.00K
-39.42%859.00K
-42.57%889.00K
-42.39%1.28M
-69.72%780.00K
+42.23%1.42M
+64.16%1.55M
+111.03%2.22M
+141.20%2.58M
-5.94%997.00K
-21.81%943.00K
+5.41%1.05M
+4.60%1.07M
-48.99%1.06M
Other Income (Expense)
+80.48%-1.47M
+69.63%-1.15M
+21.19%-93.00K
+2190.24%857.00K
-1344.62%-7.51M
-1071.74%-3.77M
+97.46%-118.00K
-103.31%-41.00K
+82.38%-520.00K
-225.29%-322.00K
-296.68%-4.65M
-41.24%1.24M
-604.62%-2.95M
+131.69%257.00K
+73.92%-1.17M
-29.12%2.11M
+110.29%585.00K
-487.68%-811.00K
-120.44%-4.50M
+702.70%2.97M
Gain on Sale of Security
---834.00K
---1.14M
--79.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Special Income (Charges)
+100.00%0.00
+100.00%0.00
--0.00
+100.00%0.00
---7.67M
-3210.43%-3.81M
--0.00
---176.00K
+100.00%0.00
---115.00K
+100.00%0.00
--0.00
-272.62%-1.03M
--0.00
+68.62%-1.36M
----
+116.22%599.00K
--0.00
-190.39%-4.32M
--2.51M
-Less:Impairment of Capital Assets
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--7.67M
+3210.43%3.81M
--0.00
--176.00K
--0.00
--115.00K
-100.00%0.00
--0.00
--0.00
--0.00
--1.36M
----
--0.00
--0.00
--0.00
----
-Less:Other Special Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-116.22%-599.00K
----
+190.39%4.32M
---2.51M
Other Non-Operating Income (Expenses)
-490.12%-632.00K
-105.88%-2.00K
-45.76%-172.00K
+534.81%857.00K
+131.15%162.00K
+116.43%34.00K
+97.46%-118.00K
-89.09%135.00K
+72.89%-520.00K
-180.54%-207.00K
-2642.62%-4.65M
-41.24%1.24M
-13600.00%-1.92M
+131.69%257.00K
+203.98%183.00K
+358.61%2.11M
+99.30%-14.00K
-487.68%-811.00K
+68.12%-176.00K
+24.05%459.00K
Pretax Profit
+31.47%-7.61M
+27.26%-4.09M
-143.55%-5.67M
-156.23%-3.86M
-331.79%-11.10M
-151.14%-5.62M
+70.73%-2.33M
-245.87%-1.51M
+52.05%-2.57M
+11.75%-2.24M
-135.15%-7.95M
-132.42%-436.00K
+37.81%-5.36M
+78.56%-2.54M
+77.81%-3.38M
+116.71%1.35M
+45.16%-8.62M
-35.51%-11.83M
-49.52%-15.23M
-6.89%-8.05M
Tax
+89.17%-26.00K
+6.67%16.00K
+544.44%40.00K
-100.00%0.00
-420.00%-240.00K
+200.00%15.00K
+57.14%-9.00K
-37.97%49.00K
+50.00%75.00K
-236.36%-15.00K
-172.41%-21.00K
+2733.33%79.00K
-76.74%50.00K
+127.50%11.00K
+625.00%29.00K
-250.00%-3.00K
+161.60%215.00K
---40.00K
+100.00%4.00K
+0.00%2.00K
Net Profit
+30.19%-7.58M
+27.17%-4.11M
-146.22%-5.71M
-148.17%-3.86M
-310.47%-10.86M
-153.51%-5.64M
+70.77%-2.32M
-202.33%-1.56M
+51.11%-2.65M
+12.72%-2.22M
-132.53%-7.93M
-138.20%-515.00K
+38.76%-5.41M
+78.39%-2.55M
+77.63%-3.41M
+116.74%1.35M
+42.52%-8.83M
-35.05%-11.79M
-49.53%-15.24M
-6.89%-8.05M
Profit from Continuing Operations
+30.19%-7.58M
+27.17%-4.11M
-146.22%-5.71M
-148.17%-3.86M
-310.47%-10.86M
-153.51%-5.64M
+70.77%-2.32M
-202.33%-1.56M
+51.11%-2.65M
+12.72%-2.22M
-132.53%-7.93M
-138.20%-515.00K
+38.76%-5.41M
+78.39%-2.55M
+77.63%-3.41M
+116.74%1.35M
+42.52%-8.83M
-35.05%-11.79M
-49.53%-15.24M
-6.89%-8.05M
Minority Interests
+145.12%185.00K
+90.37%-39.00K
+64.41%-163.00K
+30.15%-271.00K
-17.82%-410.00K
+37.69%-405.00K
-31.99%-458.00K
---388.00K
---348.00K
---650.00K
---347.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
Net Income to Parent Company
+25.68%-7.76M
+22.28%-4.07M
-198.12%-5.54M
-207.36%-3.59M
-354.81%-10.45M
-232.47%-5.23M
+75.47%-1.86M
-126.99%-1.17M
+57.54%-2.30M
+38.23%-1.57M
-122.35%-7.58M
-138.20%-515.00K
+38.76%-5.41M
+78.39%-2.55M
+77.63%-3.41M
+116.74%1.35M
+42.52%-8.83M
-35.05%-11.79M
-49.53%-15.24M
-6.89%-8.05M
Preferred Stock Dividends
----
----
----
+34.81%426.00K
--1.27M
----
----
--316.00K
----
----
----
----
----
----
----
----
----
----
----
----
Other Preferred Stock Dividends
----
-39.65%242.00K
-31.03%269.00K
-100.00%0.00
----
-47.38%401.00K
-37.90%390.00K
--378.00K
----
--762.00K
--628.00K
--0.00
----
----
----
----
----
----
----
----
Net Income to Common Stockholders
+24.01%-8.01M
+23.52%-4.31M
-158.38%-5.81M
-115.73%-4.02M
-248.02%-10.55M
-141.18%-5.63M
+72.60%-2.25M
-261.75%-1.86M
+47.81%-3.03M
+8.32%-2.34M
-140.77%-8.21M
-138.20%-515.00K
+34.28%-5.81M
+78.39%-2.55M
+77.63%-3.41M
+116.74%1.35M
+42.52%-8.83M
-35.05%-11.79M
-49.53%-15.24M
-6.89%-8.05M
Basic EPS
+18.75%-0.65
+37.29%-0.37
-116.67%-0.52
-100.00%-0.40
-166.67%-0.80
-96.67%-0.59
+73.33%-0.24
-100.00%-0.20
+50.00%-0.30
+0.00%-0.30
-125.00%-0.90
-150.00%-0.10
+45.45%-0.60
+80.00%-0.30
+78.95%-0.40
+120.00%0.20
+45.00%-1.10
-25.00%-1.50
-26.67%-1.90
+23.08%-1.00
Diluted EPS
+18.75%-0.65
+37.29%-0.37
-116.67%-0.52
-100.00%-0.40
-166.67%-0.80
-96.67%-0.59
+73.33%-0.24
-100.00%-0.20
+50.00%-0.30
+0.00%-0.30
-125.00%-0.90
-150.00%-0.10
+45.45%-0.60
+80.00%-0.30
+78.95%-0.40
+120.00%0.20
+45.00%-1.10
-25.00%-1.50
-26.67%-1.90
+23.08%-1.00
Deadline
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
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
US_GAAP
