| 期間終了日 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|---|
| 期間の長さ | 3 か月 | 3 か月 | 3 か月 | 3 か月 | 3 か月 |
| Revenues | 2.08%1,651.00 | 1,686.00 | 1,895.00 | 1,668.00 | 1,623.00 |
| Gross Profit | 4.61%207.00 | 217.00 | 302.00 | 172.00 | 195.00 |
| Operating Expenses | 0.95%209.00 | 211.00 | 240.00 | 218.00 | 220.00 |
| Interest Income/Expense | 16.67%7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Depreciation and Amortization | 10.00 | 10.00 | 11.00 | 12.00 | 11.00 |
| Operating Income/Loss | 133.33%-2.00 | 6.00 | 62.00 | -46.00 | -25.00 |
| Income/Loss From Continuing Operations Before Tax | 120.00%-1.00 | 5.00 | 63.00 | -46.00 | -24.00 |
| Income Tax Expense/Benefit, Deferred | 250.00%3.00 | -2.00 | 29.00 | -19.00 | 19.00 |
| Income Tax Expense/Benefit | 100.00%- | 1.00 | 30.00 | -13.00 | -4.00 |
125.00%-1.00 | 4.00 | 33.00 | -33.00 | -20.00 | |
| Attributable To Parent | 125.00%-1.00 | 4.00 | 33.00 | -33.00 | -20.00 |
| Basic Average Shares | 38.00 | 38.00 | 38.00 | - | 38.00 |
| Diluted Average Shares | 2.56%38.00 | 39.00 | 38.00 | - | 38.00 |
| Basic Earnings Per Share | 120.00%-0.02 | 0.10 | 0.88 | -0.88 | -0.53 |
| Diluted Earnings Per Share | 120.00%-0.02 | 0.10 | 0.88 | -0.88 | -0.53 |
| Common Stock Dividends | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |