Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Non-Operating Interest Income (Expense) | -$3.49M | -$4.09M | -$6.28M | -$6.66M | -$21.78M |
| Non-Operating Interest Income | $4.79M | $3.95M | $2.80M | $2.74M | $4.08M |
| Operating Profit | -$60.94M | $10.70M | $31.82M | -$58.27M | -$45.57M |
| -Depreciation & Amortization | $84.31M | $84.37M | $84.17M | $84.10M | $83.91M |
| Depreciation & Amortization & Depletion | $84.31M | $84.37M | $84.17M | $84.10M | $83.91M |
| Selling and Admin Expenses | $139.21M | $121.70M | $114.93M | $99.69M | $113.02M |
| Operating Expense | $223.52M | $206.07M | $199.11M | $183.79M | $196.93M |
| Gross Profit | $162.58M | $216.77M | $230.93M | $125.53M | $151.36M |
| Cost of Revenue | $151.06M | $169.65M | $163.35M | $136.98M | $131.32M |
| Total Operating Revenue | $313.64M | $386.41M | $394.28M | $262.51M | $282.68M |
| Total Revenue as Reported | $313.64M | $386.41M | $394.28M | $262.51M | $282.68M |
| Diluted EPS | -$1.07 | -$0.04 | $1.23 | -$2.80 | $3.39 |
| Non-Operating Interest Expense | $8.27M | $8.04M | $9.08M | $9.40M | $25.86M |
| Other Income (Expense) | -$827,000.00 | -$6.99M | -$3.10M | -$71.78M | $341.10M |
| Special Income (Charges) | -$323,000.00 | -$5.56M | -$2.90M | -$71.45M | $341.50M |
| Basic EPS | -$1.07 | -$0.04 | $1.62 | -$2.80 | $4.18 |
| Net Income to Common Stockholders | -$38.79M | -$1.59M | $64.74M | -$101.20M | $151.82M |
| Other Preferred Stock Dividends | $461,000.00 | $6.05M | – | – | – |
| Net Income to Parent Company | -$38.33M | $4.46M | $64.74M | -$101.20M | $151.82M |
| Profit from Continuing Operations | -$38.33M | $4.46M | $64.74M | -$101.20M | $151.82M |
| Net Profit | -$38.33M | $4.46M | $64.74M | -$101.20M | $151.82M |
| Tax | -$26.93M | -$4.84M | -$42.30M | -$35.51M | $121.94M |
| Pretax Profit | -$65.25M | -$381,000.00 | $22.44M | -$136.71M | $273.76M |
| Other Non-Operating Income (Expenses) | -$504,000.00 | -$1.42M | $403,000.00 | -$328,000.00 | -$400,000.00 |
| -Less:Write Off | $0.00 | $79,000.00 | $162,000.00 | $65.46M | $3.64M |
| -Less:Restructuring and Mergern & Acquisition | $323,000.00 | $3.41M | $2.74M | $5.99M | $947,000.00 |
| -Less:Other Special Charges | – | $2.07M | $0.00 | – | -$346.09M |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
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