Total Revenue as Reported
+167.42%8.16M
+108.97%7.33M
+37.33%4.40M
+18.34%7.08M
-11.98%3.05M
+27.71%3.51M
+57.93%3.21M
+1029.91%5.99M
+816.82%3.47M
+889.68%2.75M
+1529.49%2.03M
--529.71K
--378.03K
--277.60K
--124.63K
----
Total Operating Revenue
+167.42%8.16M
+108.97%7.33M
+37.33%4.40M
+18.34%7.08M
-11.98%3.05M
+27.71%3.51M
+57.93%3.21M
+1029.91%5.99M
+816.82%3.47M
+889.68%2.75M
+1529.49%2.03M
--529.71K
--378.03K
--277.60K
--124.63K
--0.00
Cost of Revenue
+471.41%3.60M
+1302.45%2.47M
+1283.63%1.45M
+71.28%3.37M
-68.34%630.01K
-89.65%176.44K
-92.88%104.89K
+355.02%1.97M
+448.19%1.99M
+633.86%1.71M
+600.30%1.47M
--432.93K
--362.97K
--232.35K
--210.36K
----
Gross Profit
+88.31%4.56M
+45.78%4.86M
-4.80%2.95M
-7.63%3.71M
+64.00%2.42M
+219.71%3.33M
+456.28%3.10M
+4049.18%4.02M
+9700.94%1.48M
+2203.10%1.04M
+750.57%557.73K
--96.77K
--15.06K
--45.25K
---85.73K
----
Operating Expense
-8.90%10.69M
-0.85%12.60M
-5.35%12.65M
-34.81%11.77M
-28.37%11.74M
-14.60%12.71M
+30.67%13.36M
+147.69%18.05M
+195.12%16.38M
+527.01%14.89M
+401.31%10.23M
+2828.95%7.29M
--5.55M
--2.37M
--2.04M
--248.76K
Selling and Admin Expenses
-16.12%8.22M
-10.84%10.07M
-20.59%9.71M
-45.39%8.78M
-34.43%9.80M
-13.98%11.30M
+53.19%12.23M
+155.37%16.08M
+214.12%14.95M
+813.85%13.13M
+460.92%7.98M
--6.30M
--4.76M
--1.44M
--1.42M
----
-Selling & Marketing Expense
+4.31%1.60M
-51.68%1.32M
-10.09%1.56M
-44.85%2.81M
-67.15%1.54M
-48.90%2.74M
-52.59%1.74M
+111.85%5.09M
+603.04%4.68M
+235.67%5.36M
+754.64%3.67M
--2.40M
--666.06K
--1.60M
--429.46K
----
-General & Admin Expense
-19.92%6.62M
+2.22%8.75M
-22.34%8.14M
-45.64%5.98M
-19.51%8.26M
+10.09%8.56M
+143.25%10.49M
+182.22%10.99M
+150.81%10.26M
+4990.38%7.77M
+333.95%4.31M
--3.90M
--4.09M
---158.97K
--993.49K
----
Research & Development
-39.42%624.10K
-4.68%618.97K
+204.10%1.24M
+25.97%1.30M
-9.78%1.03M
-50.64%649.40K
-72.52%408.31K
+257.66%1.03M
+359.54%1.14M
+129.89%1.32M
+259.24%1.49M
--288.48K
--248.50K
--572.32K
--413.68K
----
Depreciation & Amortization & Depletion
+103.79%1.85M
+149.58%1.91M
+133.02%1.70M
+80.74%1.68M
+205.74%906.82K
+74.96%767.01K
-4.02%729.21K
+33.13%930.87K
-45.61%296.60K
+20.18%438.39K
+273.36%759.75K
--699.24K
--545.34K
--364.79K
--203.49K
----
-Depreciation & Amortization
+103.79%1.85M
+149.58%1.91M
+133.02%1.70M
+80.74%1.68M
+205.74%906.82K
+74.96%767.01K
-4.02%729.21K
+33.13%930.87K
-45.61%296.60K
+20.18%438.39K
+273.36%759.75K
--699.24K
--545.34K
--364.79K
--203.49K
----
Other Operating Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--248.76K
Operating Profit
+34.16%-6.13M
+17.41%-7.75M
+5.51%-9.70M
+42.58%-8.06M
+37.51%-9.32M
+32.24%-9.38M
-6.13%-10.26M
-95.17%-14.03M
-169.26%-14.91M
-494.44%-13.84M
-354.86%-9.67M
-2790.05%-7.19M
---5.54M
---2.33M
---2.13M
---248.76K
Net Non-Operating Interest Income (Expense)
-9.10%-947.47K
-3.97%-902.93K
-14.92%-869.64K
-56.96%-868.46K
-599.36%-868.46K
-2723.65%-868.46K
-1520.82%-756.76K
-255.01%-553.30K
-1452.03%-124.18K
+5500.85%33.10K
---46.69K
-168.97%-155.85K
---8.00K
--591.00
--0.00
--225.97K
Non-Operating Interest Income
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--225.97K
Non-Operating Interest Expense
+9.10%947.47K
+3.97%902.93K
+14.92%869.64K
+56.96%868.46K
+599.36%868.46K
+2723.65%868.46K
+1520.82%756.76K
+255.01%553.30K
+1452.03%124.18K
---33.10K
--46.69K
--155.85K
--8.00K
----
--0.00
----
Other Income (Expense)
-92.64%599.47K
+117.49%1.36M
-78.43%510.75K
-83.38%559.15K
+231.64%8.14M
-195.82%-7.79M
+122.50%2.37M
+125.15%3.36M
+314.82%2.45M
+7291.13%8.13M
-3208221.95%-10.52M
-775.26%-13.37M
---1.14M
--109.98K
--328.00
--1.98M
Gain on Sale of Security
-91.08%658.25K
+114.78%1.12M
-84.23%343.00K
-96.28%115.00K
+230.79%7.38M
-216.76%-7.55M
+127.95%2.18M
+123.03%3.09M
+294.40%2.23M
--6.47M
---7.78M
-777.71%-13.42M
---1.15M
----
----
--1.98M
Special Income (Charges)
-91.44%38.50K
+130.85%145.00K
-85.29%25.00K
-95.45%10.00K
+275.00%450.00K
-131.49%-470.00K
+105.94%170.00K
--220.00K
--120.00K
--1.49M
---2.86M
--0.00
--0.00
--0.00
--0.00
----
-Less:Restructuring and Mergern & Acquisition
+91.44%-38.50K
-130.85%-145.00K
+85.29%-25.00K
+95.45%-10.00K
-275.00%-450.00K
+131.49%470.00K
-105.94%-170.00K
---220.00K
---120.00K
---1.49M
--2.86M
--0.00
--0.00
--0.00
--0.00
----
Other Non-Operating Income (Expenses)
-131.40%-97.28K
-56.84%101.27K
+532.59%142.75K
+725.40%434.15K
+199.69%309.82K
+40.36%234.62K
-81.19%22.57K
+8.34%52.60K
+1912.05%103.38K
+51.99%167.16K
+36472.26%119.96K
--48.55K
--5.14K
--109.98K
--328.00
----
Pretax Profit
-217.32%-6.48M
+59.60%-7.29M
-16.23%-10.05M
+25.44%-8.37M
+83.76%-2.04M
-217.50%-18.04M
+57.25%-8.65M
+45.84%-11.22M
-88.07%-12.58M
-156.11%-5.68M
-852.19%-20.24M
-1158.27%-20.72M
---6.69M
---2.22M
---2.13M
--1.96M
Tax
-100.00%0.00
--0.00
+34.26%-8.18K
-100.45%-63.00
+2066.59%8.24K
-100.00%0.00
-4646.95%-12.44K
+777.31%14.04K
-321.69%-419.00
-90.27%418.00
+93.77%-262.00
-88.02%1.60K
--189.00
--4.30K
---4.21K
--13.35K
Net Profit
-45.14%-6.45M
+43.02%-11.82M
+8.79%-11.98M
+25.54%-8.37M
+64.64%-4.45M
-265.00%-20.74M
+35.09%-13.14M
+45.78%-11.24M
-88.06%-12.58M
-155.64%-5.68M
-854.07%-20.24M
-1165.62%-20.72M
---6.69M
---2.22M
---2.12M
--1.94M
Profit from Continuing Operations
-216.05%-6.48M
+59.60%-7.29M
-16.30%-10.05M
+25.54%-8.37M
+83.69%-2.05M
-217.48%-18.04M
+57.32%-8.64M
+45.78%-11.24M
-88.06%-12.58M
-155.64%-5.68M
-854.07%-20.24M
-1165.62%-20.72M
---6.69M
---2.22M
---2.12M
--1.94M
Net Income from Discontinuous Operations
+101.11%26.71K
-67.70%-4.53M
+56.96%-1.94M
----
---2.40M
---2.70M
---4.50M
----
----
----
----
----
----
----
----
----
Net Income to Parent Company
-45.14%-6.45M
+43.02%-11.82M
+8.79%-11.98M
+25.54%-8.37M
+64.64%-4.45M
-265.00%-20.74M
+35.09%-13.14M
+45.78%-11.24M
-88.06%-12.58M
-155.64%-5.68M
-854.07%-20.24M
-1165.62%-20.72M
---6.69M
---2.22M
---2.12M
--1.94M
Net Income to Common Stockholders
-45.14%-6.45M
+43.02%-11.82M
+8.79%-11.98M
+25.54%-8.37M
+64.64%-4.45M
-265.00%-20.74M
+35.09%-13.14M
+45.78%-11.24M
-88.06%-12.58M
-155.64%-5.68M
-854.07%-20.24M
-1165.62%-20.72M
---6.69M
---2.22M
---2.12M
--1.94M
Basic EPS
-20.00%-1.80
+62.12%-3.75
+36.59%-3.90
+50.00%-2.70
+77.27%-1.50
-1220.00%-9.90
+46.75%-6.15
-29.00%-5.40
-388.51%-6.60
-67.04%-0.75
-2595.14%-11.55
-1165.62%-4.19
---1.35
---0.45
---0.43
--0.39
Diluted EPS
-20.00%-1.80
+62.12%-3.75
+36.59%-3.90
+50.00%-2.70
+77.27%-1.50
-1220.00%-9.90
+46.75%-6.15
-29.00%-5.40
-388.51%-6.60
-67.04%-0.75
-2595.14%-11.55
-1165.62%-4.19
---1.35
---0.45
---0.43
--0.39
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
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
