Operating Cash Flow
-63.36%-27.56M
-20.46%-26.31M
-72.02%-29.18M
-20.74%-25.03M
-0.18%-16.87M
-22.26%-21.84M
-13.68%-16.96M
-100.10%-20.73M
+12.43%-16.84M
+11.21%-17.86M
+19.64%-14.92M
+45.59%-10.36M
+14.81%-19.23M
+4.87%-20.12M
-8.72%-18.57M
+12.43%-19.04M
-55.86%-22.58M
-190.31%-21.15M
-577.47%-17.08M
-703.06%-21.75M
Net cash flow from continuing operations
-63.36%-27.56M
-20.46%-26.31M
-72.02%-29.18M
-20.74%-25.03M
-0.18%-16.87M
-22.26%-21.84M
-13.68%-16.96M
-100.10%-20.73M
+12.43%-16.84M
+11.21%-17.86M
+19.36%-14.92M
+45.59%-10.36M
+14.81%-19.23M
+4.87%-20.12M
-8.35%-18.51M
+12.43%-19.04M
-55.86%-22.58M
-190.31%-21.15M
-577.47%-17.08M
-703.06%-21.75M
Net Income from Continuing Operations
-8.64%-33.21M
-12.35%-29.60M
-2.00%-29.56M
-4.77%-28.71M
-23.51%-30.57M
-19.89%-26.35M
-23.10%-28.98M
-24.57%-27.40M
+40.61%-24.75M
+5.91%-21.98M
-20.92%-23.55M
+19.31%-21.99M
-45.30%-41.67M
+20.81%-23.36M
+22.63%-19.47M
-15.34%-27.26M
+30.38%-28.68M
-169.06%-29.49M
-409.54%-25.17M
-530.58%-23.63M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+42.92%636.00K
+213.76%684.00K
Depreciation & Depletion & Amortization
-10.13%2.70M
-11.20%2.73M
-12.55%2.83M
-15.29%2.84M
-11.35%3.00M
-10.07%3.07M
-7.18%3.23M
-4.50%3.36M
-3.26%3.38M
-2.51%3.42M
-4.52%3.48M
+3.20%3.51M
+11.37%3.50M
+20.58%3.50M
+32.26%3.65M
+53.47%3.40M
+161.53%3.14M
+510.50%2.91M
+686.04%2.76M
+570.09%2.22M
Deferred Tax
----
----
----
----
----
----
----
----
+100.00%0.00
+21.43%-11.00K
----
----
+99.64%-1.00K
-102.27%-14.00K
+53.08%-518.00K
+80.68%-329.00K
+95.12%-274.00K
+229.14%616.00K
---1.10M
---1.70M
Other Non-Cash Items
-74.60%-220.00K
-3914.29%-267.00K
-922.17%-5.38M
-114.20%-189.00K
-380.00%-126.00K
+112.50%7.00K
-19.56%654.00K
+878.68%1.33M
+116.25%45.00K
+83.43%-56.00K
+516.92%813.00K
-34.62%136.00K
-163.81%-277.00K
-145.07%-338.00K
-165.66%-195.00K
-96.31%208.00K
---105.00K
--750.00K
--297.00K
--5.63M
Change in Working Capital
-125.87%-1.74M
-12.28%-3.13M
-120.83%-801.00K
-13.34%-2.73M
+1580.30%6.74M
-26.23%-2.79M
+149.19%3.85M
-139.76%-2.41M
+109.23%401.00K
-27.13%-2.21M
+165.13%1.54M
+343.19%6.05M
-399.31%-4.34M
-621.32%-1.74M
-204.50%-2.37M
+115.66%1.37M
-153.54%-870.00K
-80.26%333.00K
+67.43%2.27M
-2254.32%-8.73M
-Change in Receivables
-100.00%0.00
+100.00%0.00
-33.33%1.00M
+78.65%-300.00K
+22900.00%684.00K
-164.46%-1.38M
+207.99%1.50M
-160.90%-1.41M
+99.84%-3.00K
+769.23%2.15M
-24.80%-1.39M
+1638.00%2.31M
-4565.85%-1.83M
-77.00%247.00K
-56.76%-1.11M
+11.24%-150.00K
-91.70%41.00K
+74.63%1.07M
-275.66%-710.00K
+79.31%-169.00K
-Change in Prepaid Assets
-191.67%-858.00K
-193.29%-862.00K
-127.76%-141.00K
-7.74%-2.14M
+96.23%936.00K
+77.69%924.00K
+268.12%508.00K
-340.22%-1.99M
+191.55%477.00K
-54.90%520.00K
+113.09%138.00K
-52.28%828.00K
-421.00%-521.00K
-35.98%1.15M
-226.08%-1.05M
+122.98%1.74M
+56.71%-100.00K
+361.01%1.80M
+157.06%836.00K
-3004.23%-7.55M
-Change in Payables and Accrued Expense
-119.15%-1.05M
+6.46%-2.04M
-142.51%-1.12M
-180.44%-1.10M
+266.91%5.49M
+41.92%-2.18M
+436.54%2.63M
-60.65%1.37M
+184.09%1.50M
-29.08%-3.76M
-508.38%-780.00K
+69.88%3.47M
-207.25%-1.78M
+25.30%-2.91M
-91.23%191.00K
+186.45%2.04M
-190.75%-579.00K
-328.79%-3.89M
+71.15%2.18M
-429.43%-2.36M
-Change in Other Current Assets
+100.00%0.00
-100.00%0.00
-100.00%0.00
+8275.00%335.00K
-8.75%-87.00K
-75.00%1.00K
--4.00K
+102.26%4.00K
+42.03%-80.00K
-93.33%4.00K
-100.00%0.00
-476.60%-177.00K
-193.62%-138.00K
--60.00K
-18.75%13.00K
-97.61%47.00K
+97.51%-47.00K
-100.00%0.00
+176.19%16.00K
--1.96M
-Change In Other Working Capital
+158.45%166.00K
-54.79%-226.00K
+31.31%-544.00K
+225.13%478.00K
+80.93%-284.00K
+87.00%-146.00K
-122.16%-792.00K
-2.41%-382.00K
-1885.33%-1.49M
-291.29%-1.12M
+980.30%3.57M
+83.84%-373.00K
+59.46%-75.00K
-121.23%-287.00K
-680.77%-406.00K
-280.86%-2.31M
-107.09%-185.00K
+4728.57%1.35M
-102.96%-52.00K
-347.35%-606.00K
Net cash flow from investing
+166.27%24.07M
+148.94%7.36M
+2.65%19.55M
-530.24%-63.70M
+620.24%9.04M
+80.38%-15.04M
+0.45%19.04M
-26.47%14.81M
-98.21%1.26M
-180.87%-76.68M
+162.82%18.96M
+125.58%20.14M
+725.07%70.15M
-298.15%-27.30M
-262.90%-30.18M
-1054.30%-78.72M
+74.12%-11.22M
+22.75%-6.86M
-813.85%-8.32M
-827.89%-6.82M
Net Cash Flow from Continuing Investing Activities
+166.27%24.07M
+148.94%7.36M
+2.65%19.55M
-530.24%-63.70M
+620.24%9.04M
+80.38%-15.04M
+0.45%19.04M
-26.47%14.81M
-98.21%1.26M
-180.87%-76.68M
+162.82%18.96M
+125.58%20.14M
+725.07%70.15M
-298.15%-27.30M
-262.90%-30.18M
-1054.30%-78.72M
+74.12%-11.22M
+22.75%-6.86M
-813.85%-8.32M
-827.89%-6.82M
Net PPE Purchase and Sale
-95.16%41.00K
-129.55%-26.00K
-65.48%232.00K
-2146.81%-962.00K
+354.35%847.00K
-40.94%88.00K
+516.51%672.00K
+115.88%47.00K
-74.35%-333.00K
+165.35%149.00K
+124.66%109.00K
+93.92%-296.00K
+95.07%-191.00K
+96.67%-228.00K
+94.68%-442.00K
+13.35%-4.87M
+78.18%-3.87M
-7.75%-6.86M
-813.85%-8.32M
-664.63%-5.62M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Investment Purchase and Sale
+193.30%24.03M
+148.82%7.39M
+5.14%19.32M
-525.10%-62.74M
+415.87%8.19M
+80.30%-15.13M
-2.54%18.37M
-27.76%14.76M
-97.74%1.59M
-183.79%-76.83M
+163.39%18.85M
+127.66%20.43M
--70.34M
---27.07M
---29.74M
---73.85M
--0.00
--0.00
--0.00
----
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
Financing Cash Flow
+10331.67%102.73M
-82.34%7.56M
+289.66%3.84M
+12209.59%60.32M
-649.25%-1.00M
-47.29%42.79M
+179.84%986.00K
+153.03%490.00K
+89.02%-134.00K
+7453.62%81.18M
-188.66%-1.24M
-0.33%-924.00K
-120.95%-1.22M
-4.35%-1.10M
+207.48%1.39M
-100.44%-921.00K
+1328.48%5.82M
-100.82%-1.06M
-102.01%-1.30M
+67105.47%208.39M
Net Cash Flow from Continuing Financing Activities
+10331.67%102.73M
-82.34%7.56M
+289.66%3.84M
+12209.59%60.32M
-649.25%-1.00M
-47.29%42.79M
+179.84%986.00K
+153.03%490.00K
+89.02%-134.00K
+7453.62%81.18M
-188.66%-1.24M
-0.33%-924.00K
-120.95%-1.22M
-4.35%-1.10M
+207.48%1.39M
-100.44%-921.00K
+1328.48%5.82M
-100.82%-1.06M
-102.01%-1.30M
+67105.47%208.39M
Net Issuance Payments Of Debt
+76.22%-263.00K
+43.14%-460.00K
+48.13%-500.00K
+13.22%-781.00K
-23.71%-1.11M
+36.45%-809.00K
+29.74%-964.00K
+30.98%-900.00K
+33.08%-894.00K
+4.50%-1.27M
-203.39%-1.37M
-20.41%-1.30M
-123.82%-1.34M
-4.88%-1.33M
+197.07%1.33M
+42.05%-1.08M
+1132.78%5.61M
-101.02%-1.27M
-331.23%-1.37M
-500.96%-1.87M
Net Common Stock Issuance
--98.14M
-80.91%7.96M
+258.40%3.50M
+4263.09%60.65M
-100.00%0.00
-48.42%41.69M
-1712.41%-2.21M
+265.79%1.39M
+1960.34%2.39M
+35195.63%80.83M
+107.58%137.00K
+134.57%380.00K
-46.05%116.00K
+7.51%229.00K
-7.04%66.00K
-99.92%162.00K
+211.59%215.00K
--213.00K
--71.00K
--210.26M
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
Proceeds from Stock Option Exercised
+4651.96%4.85M
-96.92%59.00K
-79.73%843.00K
--451.00K
+106.26%102.00K
+17.42%1.91M
--4.16M
--0.00
---1.63M
--1.63M
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+97.01%108.92M
-84.89%9.69M
-63.79%21.08M
-51.28%26.87M
-8.74%55.29M
-15.96%64.13M
-35.08%58.21M
-36.51%55.15M
-22.34%60.59M
+169.46%76.31M
+16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-59.49%124.20M
+75.78%222.88M
+35.51%250.86M
+290.37%279.93M
+2753.05%306.62M
Net Change in Cash
+1222.77%99.23M
-292.67%-11.39M
-289.00%-5.79M
-422.74%-28.42M
+43.79%-8.84M
+144.24%5.91M
+9.43%3.07M
-161.42%-5.44M
-131.64%-15.72M
+72.47%-13.36M
+105.92%2.80M
+108.97%8.85M
+277.63%49.70M
-66.96%-48.52M
-77.42%-47.35M
-154.88%-98.69M
+52.03%-27.98M
-125.63%-29.06M
-143.78%-26.69M
+4890.09%179.82M
Beginning Cash Balance
-84.89%9.69M
-63.79%21.08M
-51.28%26.87M
-8.74%55.29M
-15.96%64.13M
-35.08%58.21M
-36.51%55.15M
-22.34%60.59M
+169.46%76.31M
+16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-59.49%124.20M
+75.78%222.88M
+35.51%250.86M
+290.37%279.93M
+2753.05%306.62M
+774.40%126.80M
Free Cash Flow
-61.24%-27.57M
-20.46%-26.34M
-71.18%-29.08M
-25.09%-25.99M
+0.47%-17.10M
-22.40%-21.86M
-13.71%-16.99M
-94.79%-20.78M
+11.87%-17.18M
+12.43%-17.86M
+21.90%-14.94M
+55.39%-10.67M
+26.36%-19.49M
+27.16%-20.40M
+24.68%-19.13M
+12.62%-23.91M
+17.89%-26.47M
-105.19%-28.01M
-638.01%-25.40M
-694.86%-27.37M
Deadline
Jun 30, 2026
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
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
