7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2009-12-31 2007-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                               
      net sales
    		155,431,000 151,296,000 143,432,000 134,906,000 109,217,000 140,073,000 138,204,000 132,613,000 114,287,000 165,845,000 180,964,000 233,654,000 184,273,000 284,803,000 198,981,000 190,228,000 127,199,000 140,696,000 98,116,000 88,903,000 73,969,000 105,033,000 83,411,000 73,896,000 75,495,000 121,527,000 94,152,000 94,730,000 79,781,000 103,199,000 100,450,000 88,917,000 92,390,000 122,853,000 123,344,000 85,369,000 80,262,000 109,982,000 165,599,000 554,096,000 157,685,000 376,517,000 193,858,000 181,277,000 551,233,000 380,187,000 178,525,000 149,035,000 530,252,000 352,902,000 150,679,000 177,137,000 581,894,000 399,520,000 190,245,000 215,364,000 589,892,000 413,112,000 112,938,500 451,754,000 244,017,000 111,744,000  
      cost of sales
    		129,888,000 128,123,000 129,048,000 128,857,000 117,162,000 112,658,000 115,926,000 120,604,000 117,673,000 129,813,000 139,359,000 141,070,000 162,144,000 141,879,000 108,251,000 111,764,000 109,752,000 105,688,000 90,056,000 92,368,000 75,028,000 86,012,000 80,860,000 86,173,000 85,228,000 101,850,000 86,834,000 82,319,000 89,523,000 100,126,000 90,357,000 99,121,000 99,675,000 111,513,000 111,729,000 94,261,000 116,641,000 107,853,000 150,590,000 463,667,000 144,406,000 299,276,000 151,499,000 149,899,000 429,256,000 282,596,000 129,803,000 118,469,000 417,262,000 288,821,000 125,257,000 136,767,000 438,528,000 289,341,000 145,801,000 152,543,000 429,695,000 287,172,000 87,468,250 349,873,000 199,507,000 92,197,000  
      gross profit
    		25,543,000 23,173,000 14,384,000 6,049,000 -7,945,000 27,415,000 22,278,000 12,009,000 -3,386,000 36,032,000 41,605,000 92,584,000 22,129,000 142,924,000 90,730,000 78,464,000 17,447,000 35,008,000 8,060,000 -3,465,000 -1,059,000 19,021,000 2,551,000 -12,277,000 -9,733,000 19,677,000 7,318,000 12,411,000 -9,742,000 3,073,000 10,093,000 -10,204,000 -7,285,000 11,340,000 11,615,000 -8,892,000 -36,379,000 2,129,000 15,009,000 90,429,000 13,279,000 77,241,000 42,359,000 31,378,000 121,977,000 97,591,000 48,722,000 30,566,000 112,990,000 64,081,000 25,422,000 40,370,000 143,366,000 110,179,000 44,444,000 62,821,000 160,197,000 125,940,000 25,470,250 101,881,000 44,510,000 19,547,000  
      yoy
    		-421.50% -15.47% -35.43% -49.63% 134.64% -23.91% -46.45% -87.03% -115.30% -74.79% -54.14% 18.00% 26.84% 308.26% 1025.68% -2364.47% -1747.50% 84.05% 215.95% -71.78% -89.12% -3.33% -65.14% -198.92% -0.09% 540.32% -27.49% -221.63% 33.73% -72.90% -13.10% 14.75% -79.97% 432.64% -22.61% -109.83% -373.96% -97.24% -64.57% 188.19% -89.11% -20.85% -13.06% 2.66% 7.95% 52.29% 91.65% -24.29% -21.19% -41.84% -42.80% -35.74% -10.51% -12.51% 74.49% -38.34% 259.91% 544.29%      
      qoq
    		10.23% 61.10% 137.79% -176.14% -128.98% 23.06% 85.51% -454.67% -109.40% -13.40% -55.06% 318.38% -84.52% 57.53% 15.63% 349.73% -50.16% 334.34% -332.61% 227.20% -105.57% 645.63% -120.78% 26.14% -149.46% 168.88% -41.04% -227.40% -417.02% -69.55% -198.91% 40.07% -164.24% -2.37% -230.62% -75.56% -1808.74% -85.82% -83.40% 580.99% -82.81% 82.35% 35.00% -74.28% 24.99% 100.30% 59.40% -72.95% 76.32% 152.07% -37.03% -71.84% 30.12% 147.91% -29.25% -60.79% 27.20% 394.46% -75.00% 128.89% 127.71%   
      gross margin %
    		                                                               
      selling, general and administrative expense
    		10,333,000 9,844,000 10,153,000 9,884,000 10,042,000 11,547,000 10,294,000 8,765,000 8,512,000 9,436,000 9,867,000 9,717,000 9,138,000 9,638,000 10,935,000 9,090,000 11,600,000 8,545,000 8,793,000 6,506,000 7,068,000 8,504,000 10,006,000 9,467,000 9,115,000 8,366,000 7,224,000 15,031,000 9,080,000 8,397,000 8,303,000 8,238,000 7,975,000 8,232,000 10,545,000 8,438,000 9,962,000 10,874,000 26,862,000 82,906,000 29,382,000 60,216,000 28,191,000 26,522,000 77,364,000 52,156,000 27,658,000 25,989,000 74,685,000 49,616,000 24,491,000 24,000,000 65,988,000 44,277,000 21,391,000 21,606,000 64,737,000 43,102,000 13,955,250 55,821,000 29,575,000   
      other income
    		-419,000 2,836,000 -237,000 2,910,000 6,436,000 1,465,000 724,000 -1,000 -2,399,000 -900,000 1,203,000 184,000 -75,000 628,000 -176,000 -314,000 474,000 6,000 -263,000 259,000 875,000 -167,000 -468,000 9,532,000 383,000 -34,000 23,000 -137,000 -2,265,000 545,000 -94,000 2,309,000 103,000 3,406,000 -1,251,000 -852,000 -409,000 138,000 390,000 -544,000 -725,000 -271,000 -77,000 -298,000 1,418,000 1,113,000 509,000 -1,356,000 4,707,000 3,756,000 2,030,000 1,012,000 1,106,000 722,000 167,000 1,291,000 2,532,000 2,383,000 213,250 853,000 691,000 106,000  
      operating income
    		15,629,000 10,493,000 4,468,000 -6,745,000 -24,423,000 14,403,000 11,260,000 3,245,000 -9,499,000 27,496,000 30,535,000 82,683,000 13,066,000 132,658,000 79,971,000 69,688,000 5,373,000 26,457,000 -470,000 -10,230,000 -9,002,000 10,684,000 -6,987,000 -31,276,000 -19,231,000 11,345,000 71,000 -2,483,000 -16,557,000 -5,869,000 1,884,000 -20,751,000 -15,363,000 -298,000 2,321,000 -18,099,000 -45,932,000 -8,883,000 -12,243,000 4,135,000 -54,887,000 16,783,000 14,223,000 4,934,000 48,428,000 49,625,000 25,861,000 70,177,000 35,131,000 11,988,000 -237,000 18,361,000 77,294,000 65,405,000 23,082,000 41,640,000 94,803,000 82,311,000 11,943,250 47,773,000 14,392,000 5,346,000  
      yoy
    		-163.99% -27.15% -60.32% -307.86% 157.11% -47.62% -63.12% -96.08% -172.70% -79.27% -61.82% 18.65% 143.18% 401.41% -17115.11% -781.21% -159.69% 147.63% -93.27% -67.29% -53.19% -5.83% -9940.85% 1159.61% 16.15% -293.30% -96.23% -88.03% 7.77% 1869.46% -18.83% 14.65% -66.55% -96.65% -118.96% -537.70% -16.32% -152.93% -186.08% -16.19% -213.34% -66.18% -45.00% -92.97% 37.85% 313.96% -11011.81% 282.21% -54.55% -81.67% -101.03% -55.91% -18.47% -20.54% 93.26% -12.84% 558.72% 1439.67%      
      qoq
    		48.95% 134.85% -166.24% -72.38% -269.57% 27.91% 247.00% -134.16% -134.55% -9.95% -63.07% 532.81% -90.15% 65.88% 14.76% 1197.00% -79.69% -5729.15% -95.41% 13.64% -184.26% -252.91% -77.66% 62.63% -269.51% 15878.87% -102.86% -85.00% 182.11% -411.52% -109.08% 35.07% 5055.37% -112.84% -112.82% -60.60% 417.08% -27.44% -396.08% -107.53% -427.04% 18.00% 188.27% -89.81% -2.41% 91.89% -63.15% 99.76% 193.05% -5158.23% -101.29% -76.25% 18.18% 183.36% -44.57% -56.08% 15.18% 589.18% -75.00% 231.94% 169.21%   
      operating margin %
    		                                                               
      interest expense
    		7,363,000 7,886,000 8,064,000 8,223,000 8,115,000 8,385,000 9,729,000 9,923,000 7,165,000 11,836,000 12,212,000 12,372,000 12,193,000 12,307,000 9,955,000 11,760,000 12,956,000 12,290,000 12,372,000 12,606,000 12,554,000 12,476,000 13,479,000 12,080,000 12,007,000 11,315,000 10,987,000 11,056,000 11,009,000 11,693,000 9,306,000 9,326,000 9,291,000 9,292,000 9,358,000 9,816,000 13,333,000 6,446,000 1,350,000 6,504,000 877,000 5,628,000 3,398,000 4,141,000 17,458,000 12,379,000 6,708,000 7,324,000 6,662,000 1,267,000 731,000 437,000 3,800,000 2,311,000 1,132,000 1,177,000 5,481,000 3,580,000 2,015,500 8,062,000 5,761,000 2,875,000  
      gain on extinguishment of debt
    		 59,000  -753,250  -1,879,000 -1,134,000     28,250    -2,500,000  -10,000,000                                              
      non-operating other income
    		-1,385,000 -1,542,000 -1,673,000 -2,285,750 -2,674,000 -2,908,000 -3,561,000 -3,682,000 -3,689,000 -3,764,000 -3,476,000 -2,456,000 -2,219,000 -3,430,000 135,000 -44,000 1,326,000 745,000 395,000 597,000 216,000 -128,000 -675,000 -534,000 39,000 -868,000 224,000 -1,258,000 944,000 -331,000 -909,000 103,000 -844,000 204,000 231,000 -219,000 2,451,000 -3,970,000 1,956,000 147,000 -23,000 -84,000 -35,000 -39,000 -242,000 -153,000 -77,000 -90,000 -10,000 24,000 16,000 -11,000 -270,000 -272,000 -5,000 -750 -3,000 -5,000 -151,250 -605,000 -497,000 -30,000  
      income before income taxes
    		9,651,000 4,090,000 -1,923,000                                                             
      benefit for income taxes
    		2,536,000  -283,000 -4,055,000 -4,482,000   2,351,000 -5,249,000   6,897,000 780,000 20,382,000  -4,369,000 19,000 -248,000 42,000 -1,741,000 -1,370,000 -1,299,000 -339,000 -15,108,000 -483,000 -5,733,000 400,000 764,000 -2,426,000 4,324,000 -922,000 -30,018,000 -6,698,000 -2,761,000 -1,282,000 -11,209,000 -22,226,000 -3,671,000 -610,000 -5,495,500 -21,982,000      7,654,000    -745,000             
      net income
    		7,115,000 3,006,000 -1,640,000 -9,149,000 -25,382,000 9,555,000 5,623,000 -5,347,000 -7,726,000 25,095,000 15,901,000 65,870,000 2,312,000 103,399,000 58,766,000 42,082,000 -8,928,000 23,670,000 -13,279,000 -21,692,000 -20,402,000 -365,000 -19,452,000 -27,714,000 -30,794,000 6,631,000 -11,540,000 -13,045,000 -26,084,000 -27,506,000 -5,591,000 914,000 -17,112,000 -7,033,000 -5,986,000 -21,533,000 133,551,000 15,091,000 -14,941,000 -1,002,000 -33,763,000 7,066,000 6,649,000 657,000 18,977,000 22,754,000 11,641,000 37,343,000 17,619,000 7,359,000 -68,000 11,560,000 47,044,000 40,336,000 14,303,000 27,988,000 55,854,000 49,548,000 10,583,750 42,335,000 9,202,000 2,556,000  
      yoy
    		-128.03% -68.54% -129.17% 71.11% 228.53% -61.92% -64.64% -108.12% -434.17% -75.73% -72.94% 56.53% -125.90% 336.84% -542.55% -294.00% -56.24% -6584.93% -31.73% -21.73% -33.75% -105.50% 68.56% 112.45% 18.06% -124.11% 106.40% -1527.24% 52.43% 291.10% -6.60% -104.24% -112.81% -146.60% -59.94% 2049.00% -495.55% 113.57% -324.71% -252.51% -277.92% -68.95% -42.88% -98.24% 7.71% 209.20% -17219.12% 223.04% -62.55% -81.76% -100.48% -58.70% -15.77% -18.59% 35.14% -33.89% 506.98% 1838.50%      
      qoq
    		136.69% -283.29% -82.07% -63.95% -365.64% 69.93% -205.16% -30.79% -130.79% 57.82% -75.86% 2749.05% -97.76% 75.95% 39.65% -571.35% -137.72% -278.25% -38.78% 6.32% 5489.59% -98.12% -29.81% -10.00% -564.39% -157.46% -11.54% -49.99% -5.17% 391.97% -711.71% -105.34% 143.31% 17.49% -72.20% -116.12% 784.97% -201.00% 1391.12% -97.03% -577.82% 6.27% 912.02% -96.54% -16.60% 95.46% -68.83% 111.95% 139.42% -10922.06% -100.59% -75.43% 16.63% 182.01% -48.90% -49.89% 12.73% 368.15% -75.00% 360.06% 260.02%   
      net income margin %
    		                                                               
      net income per common share:
    		                                                               
      basic:
    		                                                               
      diluted:
    		                                                               
      benefit from income taxes
    		 1,084,000    1,250,000 603,000   2,973,000 5,898,000    11,115,000                                              200,000 50,000  
      (gain) on extinguishment of debt
    		                                                               
      income per common share:
    		                                                               
      income before benefit from income taxes
    		   -3,208,250 -29,864,000 10,805,000 6,226,000 9,223,000 -12,975,000 28,068,000 21,799,000    69,881,000                                                 
      (gain) loss on extinguishment of debt
    		       -2,161,000  -8,644,000                                                      
      income before benefit for income taxes
    		           72,767,000 3,092,000 123,781,000  37,713,000 -8,909,000 23,422,000 -13,237,000 -23,433,000 -21,772,000 -1,664,000 -19,791,000 -10,379,750 -31,277,000 898,000 -11,140,000 -14,551,250 -28,510,000 -23,182,000 -6,513,000                                 
      dividends on convertible preferred stocks
    		               73,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000                         
      dividends on series e redeemable preferred stock
    		                10,190,000 10,213,000 9,511,000 9,297,000 8,889,000 8,689,000 8,307,000 8,120,000 7,764,000 7,589,000 7,256,000 7,092,000 6,782,000 6,628,000 6,338,000 6,195,000 5,923,000 5,789,000 5,536,000                             
      accretion of series e redeemable preferred stock
    		                499,000 513,000 511,000 509,000 508,000 505,000 504,000 502,000 500,000 497,000 496,000 493,000 481,000 802,000 1,599,000 1,635,000 1,635,000 1,618,000 1,599,000 1,636,000 12,137,000 2,241,000 2,243,000                         
      deemed dividend on series e and series f redeemable preferred stocks
    		                231,812,000                                               
      net income attributable to common stockholders
    		           65,870,000 2,312,000 103,399,000 58,766,000 42,009,000 -251,504,000 12,646,000 -23,376,000 -31,573,000 -29,874,000 -9,634,000 -28,338,000 -36,411,000 -39,133,000 -1,530,000 -19,367,000 -20,705,000 -33,422,000 -35,011,000 -13,603,000 -6,991,000 -24,745,000 -14,515,000 -13,196,000 -28,027,000 112,047,000 5,055,000 -24,609,000                         
      net income attributable to participating securities
    		                 223,000                  -627,000 1,920,000 91,000                          
      basic and dilutive net income per common share
    		               -1,735 -6,390  -820 -602.5 -1,060 -340 -1,010 -535 -1,390                                       
      loss on extinguishment of debt
    		                             5,951,000                  324,000 1,296,000               
      basic and dilutive net income per common share:
    		                         -50 -690 -745 -1,220 -1,270 -490                                 
      income from continuing operations before benefit for income taxes
    		                               -30,180,000 -23,810,000 -9,794,000 -7,268,000 -23,422,500 -61,716,000 -11,359,000 -15,549,000                         
      income from continuing operations
    		                               -162,000 -17,112,000 -7,033,000 -5,986,000 -25,190,000 -39,490,000 -7,688,000 -14,939,000 -948,000 -33,759,000 7,099,000 6,679,000 718,000 19,005,000 22,777,000 11,643,000 37,473,000 17,668,000 7,418,000 -68,000 11,622,000 47,164,000 40,454,000 14,324,000 28,002,000 55,982,000 49,658,000 10,496,750 41,987,000 9,333,000 2,656,000  
      income from discontinued operations, net of taxes
    		                                   3,657,000 173,041,000                           
      income from discontinued operations, including taxes
    		                                     22,779,000                          
      loss per common share:
    		                                                               
      basic and diluted:
    		                                                               
      impairment of natural gas properties
    		                                       9,917,500 39,670,000                       
      dividend on series e redeemable preferred stock
    		                                   5,587,750 7,372,000 7,629,000 7,350,000                         
      net income from discontinued operations
    		                                      2,000 54,000 4,000 33,000 30,000   23,000 2,000 179,010 -10 59,000  62,000 120,000 118,000 21,000 14,000 128,000 110,000 5 20 131,000 100,000  
      benefit from (recovery of) losses on accounts receivable
    		                                       -40,250 -161,000 513,000 22,000    -159,000                 
      property insurance recoveries in excess of losses incurred
    		                                            -5,147,000 -5,147,000 -5,147,000                 
      income from continuing operations before benefit for income taxes and equity in earnings of affiliate
    		                                       -13,935,250 -55,741,000      19,230,000    -984,000             
      equity in earnings of affiliate
    		                                            -79,000 -79,000 -67,000 16,000 -452,000 -343,000 -171,000 -171,000 -510,000  -171,000 -168,000 -375,000  -163,500 -654,000 -405,000 -205,000  
      dividends on preferred stocks
    		                                         300,000 300,000  300,000 300,000 300,000  300,000 300,000 300,000  300,000 300,000 300,000  305,000 305,000      
      net income applicable to common stock
    		                                       -8,440,750 -33,763,000 6,766,000 6,349,000 657,000 18,677,000 22,454,000 11,341,000 37,343,000 17,319,000 7,059,000 -368,000 11,560,000 46,744,000 40,036,000 14,003,000 27,988,000 55,549,000 49,243,000 9,181,750 36,727,000 8,098,000 2,004,000  
      weighted-average common shares:
    		                                                               
      basic
    		                                        22,799,000 22,711,000 22,675,000  22,558,000 22,539,000 22,533,000  22,447,000 22,431,000 22,424,000  22,346,000 22,332,000 22,324,000  21,851,000 21,657,000  19,150,000 13,769,000 13,762,000  
      diluted
    		                                        22,799,000 23,412,000 23,047,000  23,662,000 23,650,000 23,640,000  23,587,000 22,915,000 22,424,000  23,528,000 23,516,000 23,524,000  23,499,000 23,485,000  22,990,000 20,914,000 18,220,000  
      income per common share:
    		                                                               
      basic
    		                                       -370 -1,480 300 280   1,000 500   310 -20   1,790 630   2,270      
      diluted
    		                                       -370 -1,480 290 280   960 490   310 -20   1,720 610   2,120      
      income from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate
    		                                         11,239,000  7,803,000 31,212,000                   
      provisions (benefit) for income taxes
    		                                         4,140,000  3,071,500 12,286,000                   
      income from continuing operations before provisions for income taxes and equity in earnings of affiliate
    		                                          10,860,000   37,399,000  62,943,000 27,183,000 10,697,000     21,955,000 40,460,000 89,189,000       
      provisions for income taxes
    		                                          4,181,000   14,701,000  25,454,000 9,967,000 3,622,000  6,484,000 27,110,000 23,253,000 7,802,000 12,626,000 33,582,000 29,149,000      
      provisions for (recovery of) losses on accounts receivable
    		                                           220,000 -86,000 -156,000                  
      net income (income) from discontinued operations
    		                                           7,000 28,000   12,250 49,000          -87,000 -348,000    
      income per common share:
    		                                                               
      basic
    		                                       -370 -1,480 300 280   1,000 500   310 -20   1,790 630   2,270      
      net income from discontinued operations
    		                                      2,000 54,000 4,000 33,000 30,000   23,000 2,000 179,010 -10 59,000  62,000 120,000 118,000 21,000 14,000 128,000 110,000 5 20 131,000 100,000  
      diluted
    		                                                               
      provisions for (recoveries of) losses on accounts receivable
    		                                               45,500 182,000   -46,250 -185,000           
      provisions for losses on accounts receivable
    		                                                 266,000 100,000   123,000 40,000    218,500 874,000    
      losses on extinguishment of debt
    		                                                       34,000 136,000 136,000      
      income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate
    		                                                   18,441,000 73,764,000 63,366,000    78,600,000      
      equity in losses (earnings) of affiliate
    		                                                     -341,000    -207,000      
      benefit from (recoveries of) losses on accounts receivable
    		                                                       40,000 160,000 121,000      
      income from continuing operations before provisions (benefits) for income taxes and equity in earnings of affiliate
    		                                                          10,079,000 40,316,000    
      provisions (benefits) for income taxes
    		                                                          -254,250 -1,017,000    
      dividend requirements and stock dividends on preferred stock exchanged in march 2007
    		                                                          1,242,750 4,971,000    
      other preferred stock dividends and dividend requirements
    		                                                          159,250 637,000    
      income from continuing operations before benefit from income taxes and equity in earnings of affiliate
    		                                                            9,128,000 2,501,000  
      preferred stock dividend requirements
    		                                                            -1,104,000 552,000  
      selling, general and administrative
    		                                                             14,142,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.