Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gain on Sale of Security | $1.52M | $1.41M | $202,000.00 | $305,000.00 | -$624,000.00 |
| Other Income (Expense) | $1.10M | -$268.04M | -$3.69M | -$6.08M | $6.75M |
| Total Other Finance Costs | $3.16M | $3.17M | $3.16M | $3.13M | $3.12M |
| Net Non-Operating Interest Income (Expense) | -$68.58M | -$64.81M | -$64.04M | -$65.01M | -$64.92M |
| Operating Profit | $147.24M | $46.16M | $115.80M | $100.85M | $88.25M |
| Other Operating Expenses | $78.89M | $83.09M | $70.06M | $74.09M | $70.77M |
| -General & Admin Expense | $17.57M | $26.03M | $15.61M | $14.73M | $13.74M |
| Selling and Admin Expenses | $17.57M | $26.03M | $15.61M | $14.73M | $13.74M |
| Operating Expense | $96.45M | $109.12M | $85.67M | $88.82M | $84.51M |
| Gross Profit | $243.69M | $155.28M | $201.46M | $189.66M | $172.76M |
| Cost of Revenue | $746.30M | $794.23M | $708.35M | $485.01M | $449.40M |
| Total Operating Revenue | $989.99M | $949.51M | $909.82M | $674.68M | $622.16M |
| Total Revenue as Reported | $989.99M | $949.51M | $909.82M | $674.68M | $622.16M |
| Earnings from Equity Interest | $0.00 | $0.00 | $0.00 | $0.00 | $201,000.00 |
| Special Income (Charges) | -$1.92M | -$270.02M | -$7.15M | -$6.59M | $10.69M |
| Non-Operating Interest Expense | $65.42M | $61.64M | $61.08M | $61.88M | $61.80M |
| Diluted EPS | $0.48 | -$3.35 | $0.10 | $0.02 | $0.04 |
| Basic EPS | $0.48 | -$3.35 | $0.10 | $0.02 | $0.04 |
| Net Income to Common Stockholders | $61.21M | -$425.99M | $11.97M | $3.15M | $5.32M |
| Preferred Stock Dividends | $17.52M | $138.31M | $35.21M | $26.14M | $63.61M |
| Net Income to Parent Company | $78.73M | -$287.68M | $47.18M | $29.28M | $68.92M |
| Minority Interests | $1.35M | $863,000.00 | $1.01M | $537,000.00 | $722,000.00 |
| Net Income from Discontinuous Operations | $35,000.00 | -$43,000.00 | -$5,000.00 | $9,000.00 | $39.38M |
| Profit from Continuing Operations | $80.05M | -$286.77M | $48.19M | $29.81M | $30.27M |
| Net Profit | $80.08M | -$286.82M | $48.19M | $29.82M | $69.64M |
| Tax | -$299,000.00 | $86,000.00 | -$119,000.00 | -$61,000.00 | -$182,000.00 |
| Pretax Profit | $79.75M | -$286.69M | $48.08M | $29.75M | $30.08M |
| Other Non-Operating Income (Expenses) | $1.50M | $574,000.00 | $3.26M | $208,000.00 | -$3.52M |
| -Gain on Sale of Property/Plant/Equipment | -$1.92M | -$252.78M | -$6.15M | -$6.59M | $9.20M |
| -Less:Other Special Charges | – | $17.24M | $1.00M | – | -$1.49M |
| Non-Operating Interest Income | – | – | $199,000.00 | – | – |
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