Total Revenue as Reported
-14.09%73.38M
+24.66%99.76M
-0.82%83.36M
+13.40%80.46M
+31.49%85.41M
-8.03%80.02M
+18.21%84.05M
+28.90%70.95M
+51.20%64.95M
+30.41%87.01M
+6.84%71.10M
+3.43%55.04M
-12.42%42.96M
+9.09%66.72M
+41.04%66.55M
--53.22M
+102.48%49.05M
--61.16M
--47.18M
--24.22M
Total Operating Revenue
-14.09%73.38M
+24.66%99.76M
-0.82%83.36M
+13.40%80.46M
+31.49%85.41M
-8.03%80.02M
+18.21%84.05M
+28.90%70.95M
+51.20%64.95M
+30.41%87.01M
+6.84%71.10M
+3.43%55.04M
-12.42%42.96M
+9.09%66.72M
+41.04%66.55M
--53.22M
+102.48%49.05M
--61.16M
--47.18M
--24.22M
Cost of Revenue
-8.17%53.85M
+32.06%69.19M
+12.76%57.92M
+18.45%57.04M
+22.34%58.64M
-2.25%52.39M
+0.25%51.37M
+8.39%48.16M
+32.55%47.93M
+40.95%53.60M
+3.83%51.24M
+12.12%44.43M
+1.05%36.16M
-0.68%38.03M
+47.35%49.35M
--39.63M
+94.57%35.79M
--38.29M
--33.50M
--18.39M
Gross Profit
-27.06%19.53M
+10.62%30.56M
-22.16%25.44M
+2.72%23.41M
+57.28%26.77M
-17.30%27.63M
+64.56%32.68M
+114.80%22.79M
+150.49%17.02M
+16.45%33.41M
+15.49%19.86M
-21.92%10.61M
-48.76%6.80M
+25.45%28.69M
+25.62%17.20M
--13.59M
+127.44%13.26M
--22.87M
--13.69M
--5.83M
Operating Expense
-19.21%22.61M
-9.68%24.72M
-7.06%22.49M
+25.35%26.20M
+58.52%27.99M
+69.73%27.37M
+34.50%24.19M
+23.10%20.90M
-2.29%17.66M
-38.69%16.12M
-5.99%17.99M
+50.54%16.98M
+26.80%18.07M
+84.50%26.30M
+81.59%19.13M
--11.28M
+106.15%14.25M
--14.25M
--10.54M
--6.91M
Selling and Admin Expenses
-4.90%15.18M
+19.21%16.18M
+13.27%14.38M
+27.45%17.46M
+21.32%15.97M
+17.02%13.57M
-4.38%12.69M
+3.59%13.70M
-8.28%13.16M
-31.07%11.60M
-15.73%13.27M
+66.24%13.22M
+32.19%14.35M
+63.78%16.83M
+98.83%15.75M
--7.96M
+120.41%10.86M
--10.27M
--7.92M
--4.93M
-General & Admin Expense
----
----
----
----
----
----
----
+4.36%13.80M
-6.27%13.45M
----
----
--13.22M
--14.35M
----
----
----
----
----
----
----
Depreciation & Amortization & Depletion
-5.54%5.61M
+9.41%5.70M
+18.50%5.57M
+23.31%5.26M
+60.12%5.94M
+43.43%5.21M
+25.62%4.70M
+17.67%4.27M
+4.04%3.71M
+19.64%3.63M
+10.62%3.74M
+9.11%3.63M
+5.04%3.57M
-23.76%3.04M
+29.35%3.38M
--3.33M
+70.82%3.40M
--3.98M
--2.61M
--1.99M
-Depreciation & Amortization
-5.54%5.61M
+9.41%5.70M
+18.50%5.57M
+23.31%5.26M
+60.12%5.94M
+43.43%5.21M
+25.62%4.70M
+17.67%4.27M
+4.04%3.71M
+19.64%3.63M
+10.62%3.74M
+9.11%3.63M
+5.04%3.57M
-23.76%3.04M
+29.35%3.38M
--3.33M
+70.82%3.40M
--3.98M
--2.61M
--1.99M
Other Operating Expenses
-70.15%1.82M
-66.91%2.84M
-62.62%2.54M
+18.47%3.48M
+674.65%6.08M
+860.40%8.59M
+598.46%6.80M
+2175.19%2.94M
+409.74%785.00K
--894.00K
--974.00K
--129.00K
--154.00K
----
----
----
----
----
----
----
Operating Profit
-152.95%-3.09M
+2122.43%5.85M
-65.23%2.95M
-247.64%-2.79M
-91.82%-1.22M
-98.48%263.00K
+353.12%8.49M
+129.65%1.89M
+94.36%-636.00K
+622.40%17.29M
+196.80%1.87M
-375.76%-6.37M
-1040.04%-11.28M
-72.23%2.39M
-161.35%-1.94M
--2.31M
+8.60%-989.00K
--8.62M
--3.15M
---1.08M
Net Non-Operating Interest Income (Expense)
+2.98%-5.88M
-23.25%-6.94M
-37.25%-6.90M
-27.62%-6.37M
-53.12%-6.07M
-16.79%-5.63M
-74.21%-5.03M
-421.86%-4.99M
-517.94%-3.96M
-943.36%-4.82M
-265.19%-2.89M
+71.59%-956.00K
+79.03%-641.00K
+131.64%572.00K
+66.44%-790.00K
---3.37M
-132.65%-3.06M
---1.81M
---2.35M
---1.31M
Non-Operating Interest Income
+97.40%760.00K
-10.79%306.00K
-33.18%286.00K
-44.21%270.00K
-41.58%385.00K
-29.42%343.00K
-23.98%428.00K
-22.44%484.00K
-47.74%659.00K
-69.91%486.00K
-80.41%563.00K
--624.00K
+177.75%1.26M
+51.93%1.62M
+1381.44%2.87M
----
--454.00K
--1.06M
--194.00K
--0.00
Non-Operating Interest Expense
+3.01%6.64M
+7.97%10.18M
+30.83%6.01M
+40.65%5.82M
+91.00%6.45M
+129.62%9.43M
+80.38%4.60M
+293.43%4.14M
+155.06%3.38M
+2038.54%4.11M
-3.74%2.55M
-68.77%1.05M
-55.45%1.32M
-90.43%192.00K
+17.75%2.65M
--3.37M
+252.97%2.97M
--2.01M
--2.25M
--842.00K
Total Other Finance Costs
----
----
+36.48%1.17M
-38.64%821.00K
-24.62%937.00K
-44.02%674.00K
-4.67%858.00K
+152.93%1.34M
+115.05%1.24M
+41.48%1.20M
-11.50%900.00K
--529.00K
+7.24%578.00K
-1.50%851.00K
+239.00%1.02M
----
+14.19%539.00K
--864.00K
--300.00K
--472.00K
Other Income (Expense)
-538.35%-2.33M
+20525.00%825.00K
-83.84%766.00K
-39.52%3.03M
-89.91%532.00K
-99.95%4.00K
+282.57%4.74M
-95.87%5.01M
+15.40%5.27M
-73.74%7.63M
-84.69%1.24M
+16923.28%121.38M
+1185.51%4.57M
+93.56%29.05M
+30077.78%8.09M
--713.00K
-122.38%-421.00K
--15.01M
---27.00K
--1.88M
Gain on Sale of Security
----
----
----
----
-30.27%281.00K
-94.19%139.00K
+301.45%278.00K
-33.10%776.00K
-88.79%403.00K
-92.36%2.39M
-494.29%-138.00K
+1160.87%1.16M
+1423.31%3.60M
+28609.17%31.29M
+229.63%35.00K
--92.00K
+372.00%236.00K
--109.00K
---27.00K
--50.00K
Earnings from Equity Interest
-143.35%-1.76M
-46.70%750.00K
-83.33%637.00K
-48.37%1.96M
-117.17%-722.00K
-65.62%1.41M
+121.44%3.82M
+480.76%3.80M
+496.60%4.21M
+92.47%4.09M
-53.28%1.73M
-260.71%-998.00K
+207.31%705.00K
+1814.52%2.13M
--3.69M
--621.00K
-135.88%-657.00K
---124.00K
--0.00
--1.83M
Special Income (Charges)
----
----
----
----
-674.65%-6.08M
-459.42%-2.37M
+136.62%349.00K
-100.00%0.00
---785.00K
+115.07%658.00K
-121.83%-953.00K
--120.98M
----
-129.05%-4.37M
--4.37M
--0.00
----
--15.03M
--0.00
----
-Less:Restructuring and Mergern & Acquisition
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.37M
----
----
--0.00
--0.00
----
-Less:Other Special Charges
----
----
----
----
+674.65%6.08M
+1457.90%8.94M
-136.62%-349.00K
----
--785.00K
---658.00K
--953.00K
--1.90M
----
----
----
----
----
----
----
----
-Gain on Sale Of Business
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--122.87M
----
--0.00
--0.00
--0.00
----
----
----
----
Other Non-Operating Income (Expenses)
-145.85%-575.00K
-82.80%356.00K
-79.84%129.00K
+146.99%1.07M
+88.57%1.25M
+323.31%2.07M
+5.96%640.00K
+83.05%432.00K
+146.30%665.00K
--489.00K
--604.00K
--236.00K
--270.00K
----
----
----
----
----
----
----
Pretax Profit
-67.36%-11.30M
+94.89%-274.00K
-138.79%-3.18M
-421.12%-6.13M
-1097.49%-6.75M
-126.71%-5.37M
+3512.78%8.20M
-98.33%1.91M
+109.22%677.00K
-37.25%20.09M
-95.77%227.00K
+33447.95%114.05M
-64.45%-7.35M
+46.75%32.02M
+594.57%5.37M
---342.00K
-767.38%-4.47M
--21.82M
--773.00K
---515.00K
Tax
+28.97%-5.71M
---16.46M
-63.56%-14.57M
---13.69M
---8.04M
--0.00
---8.91M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Net Profit
-535.59%-5.59M
+401.51%16.18M
-33.44%11.39M
+296.17%7.56M
+89.66%1.28M
-126.71%-5.37M
+7436.12%17.11M
-98.33%1.91M
+109.22%677.00K
-37.25%20.09M
-95.77%227.00K
+33447.95%114.05M
-64.45%-7.35M
+46.75%32.02M
+594.57%5.37M
---342.00K
-767.38%-4.47M
--21.82M
--773.00K
---515.00K
Profit from Continuing Operations
-535.59%-5.59M
+401.51%16.18M
-33.44%11.39M
+296.17%7.56M
+89.66%1.28M
-126.71%-5.37M
+7436.12%17.11M
-98.33%1.91M
+109.22%677.00K
-37.25%20.09M
-95.77%227.00K
+33447.95%114.05M
-64.45%-7.35M
+46.75%32.02M
+594.57%5.37M
---342.00K
-767.38%-4.47M
--21.82M
--773.00K
---515.00K
Minority Interests
-1037.07%-12.49M
+269.81%11.30M
-39.65%7.32M
+843.63%4.14M
+32.43%-1.10M
-145.92%-6.65M
+662.78%12.13M
-100.60%-557.00K
+80.95%-1.63M
-41.27%14.49M
-156.18%-2.16M
+4628.01%93.28M
-64.54%-8.53M
+14.14%24.66M
+396.25%3.84M
---2.06M
-5790.91%-5.18M
--21.61M
--773.00K
---88.00K
Net Income to Parent Company
+189.34%6.89M
+280.23%4.89M
-18.32%4.07M
+38.62%3.42M
+3.48%2.38M
-77.09%1.29M
+109.03%4.98M
-88.13%2.47M
+94.43%2.30M
-23.75%5.61M
+55.38%2.38M
+1109.14%20.77M
+65.13%1.18M
+3402.38%7.36M
--1.53M
--1.72M
+267.92%717.00K
--210.00K
--0.00
---427.00K
Preferred Stock Dividends
+264.31%9.53M
+0.04%2.62M
+0.00%2.62M
-0.04%2.62M
-0.04%2.62M
+0.00%2.62M
-5.93%2.62M
-8.11%2.62M
-5.25%2.62M
-7.82%2.62M
+4.67%2.78M
+65.83%2.85M
+285.36%2.76M
--2.84M
--2.66M
--1.72M
--717.00K
----
----
----
Net Income to Common Stockholders
-1024.26%-2.64M
+270.27%2.27M
-38.61%1.45M
+622.88%800.00K
+25.63%-235.00K
-144.53%-1.33M
+690.50%2.36M
-100.85%-153.00K
+79.99%-316.00K
-33.77%2.99M
+64.44%-400.00K
--17.92M
---1.58M
--4.52M
---1.13M
--0.00
+100.00%0.00
--0.00
--0.00
---427.00K
Basic EPS
-800.00%-0.09
+140.00%0.02
-44.44%0.05
+400.00%0.03
+0.00%-0.01
-145.45%-0.05
+1000.00%0.09
-101.52%-0.01
+83.33%-0.01
-35.29%0.11
+75.00%-0.01
--0.66
---0.06
--0.17
---0.04
--0.00
+100.00%0.00
--0.00
--0.00
---0.02
Diluted EPS
-800.00%-0.09
+140.00%0.02
-44.44%0.05
+400.00%0.03
+0.00%-0.01
-145.45%-0.05
+1000.00%0.09
-101.52%-0.01
+83.33%-0.01
-35.29%0.11
+83.33%-0.01
--0.66
---0.06
--0.17
---0.06
--0.00
+100.00%0.00
--0.00
--0.00
---0.02
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
Mar 31, 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
