Operating Cash Flow
-48.41%39.26M
+248.86%91.69M
+91.91%-7.44M
+37.36%-32.75M
+213.49%76.10M
-2549.63%-61.59M
-565.98%-91.98M
-340.54%-52.28M
-219.57%-67.06M
+114.47%2.51M
-180.82%-13.81M
-99.71%-11.87M
-350.02%-20.98M
-512.81%-17.38M
--17.09M
---5.94M
---4.66M
--4.21M
Net cash flow from continuing operations
-48.41%39.26M
+248.86%91.69M
+91.91%-7.44M
+37.36%-32.75M
+213.49%76.10M
-2549.63%-61.59M
-565.98%-91.98M
-340.54%-52.28M
-219.57%-67.06M
+114.47%2.51M
-180.82%-13.81M
-99.71%-11.87M
-350.02%-20.98M
-512.81%-17.38M
--17.09M
---5.94M
---4.66M
--4.21M
Net Income from Continuing Operations
-62.37%6.63M
+34.58%7.27M
+138.02%7.23M
+233.88%7.08M
+2602.10%17.61M
+523.30%5.40M
-198.66%-19.01M
-602.85%-5.28M
-90.31%651.75K
-116.73%-1.28M
-162.96%-6.36M
-95.22%1.05M
+199.76%6.72M
+8.73%7.62M
--10.11M
--22.01M
---6.74M
--7.01M
Gain/Loss from Continuing Operations
----
----
+100.00%0.00
-87.67%1.08M
-2110.37%-4.18M
+607.52%4.81M
-192.16%-4.93M
--8.77M
---189.24K
---946.96K
--5.35M
----
----
----
----
---108.00M
---105.00M
---107.00M
Depreciation & Depletion & Amortization
-23.57%3.96M
-17.33%3.93M
+56.00%4.26M
+152.11%4.40M
+196.16%5.18M
+182.90%4.76M
+59.51%2.73M
+2.98%1.75M
+159321.86%1.75M
+161170.76%1.68M
+159837.82%1.71M
+3825.61%1.69M
-97.70%1.10K
+0.00%1.04K
--1.07K
---45.49K
--47.66K
--1.04K
Deferred Tax
+386.28%1.52M
-289.99%-2.67M
-288.08%-3.79M
+17432.01%2.89M
-91.09%313.19K
+208.43%1.41M
+257.74%2.01M
-98.89%16.49K
+286.45%3.51M
+169.49%456.19K
-629.55%-1.28M
-99.31%1.49M
-99.67%909.13K
---656.47K
--241.06K
--215.00M
--279.00M
--0.00
Other Non-Cash Items
+23.20%10.18M
+224.22%36.64M
+17.46%-14.25M
+22.46%-14.75M
+162.79%8.27M
-2338.76%-29.49M
-69.86%-17.26M
-71.23%-19.02M
-629.33%-13.16M
-862.66%-1.21M
-1118.38%-10.16M
-23.41%-11.11M
+95.60%-1.80M
+105.68%158.57K
---834.14K
---9.00M
---41.00M
---2.79M
Change in Working Capital
-77.67%10.08M
+179.48%40.18M
+91.48%-6.96M
+13.27%-38.60M
+168.26%45.15M
-4411.09%-50.55M
-876.17%-81.75M
-310.91%-44.51M
-153.06%-66.15M
+95.40%-1.12M
-206.98%-8.37M
+56.74%-10.83M
-3331.00%-26.14M
-203129.97%-24.38M
--7.83M
---25.04M
---761.86K
---12.00K
-Change in Receivables
-4.36%-11.74M
-75.02%2.45M
+238.65%17.74M
-2301.02%-19.59M
-556.66%-11.25M
+3870.33%9.81M
-1070.40%-12.79M
+3.26%-815.91K
-855.56%-1.71M
-311.61%-260.12K
-588.81%-1.09M
-419.23%-843.44K
+10.82%-179.31K
+8678.16%122.93K
--223.61K
---162.44K
---201.06K
---1.43K
-Change in Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---53.00M
---40.00M
---40.00M
-Change in Prepaid Assets
+140.57%919.42K
-231.70%-1.81M
-7.74%931.68K
+181.76%930.69K
-964.31%-2.27M
-9.86%-544.53K
+285.01%1.01M
-763.43%-1.14M
+9775.89%262.21K
-152.75%-495.68K
-85.65%262.30K
+95.02%-131.83K
-99.63%2.66K
-2137.16%-196.12K
--1.83M
---2.65M
--717.66K
--9.63K
-Change in Payables and Accrued Expense
+158.64%13.95M
+157.38%2.19M
+157.95%5.62M
+271.76%1.58M
+126.04%5.39M
-37.20%-3.82M
-51.20%2.18M
+135.57%425.14K
+116.31%2.39M
-118.56%-2.78M
+110.35%4.47M
-102.72%-1.20M
-9934.13%-14.63M
--14.99M
---43.16M
--43.96M
--148.75K
--0.00
-Change in Other Current Assets
-91.00%4.56M
+179.34%38.51M
+62.44%-29.03M
+50.59%-21.96M
+177.02%50.63M
-2710.54%-48.54M
-521.41%-77.29M
-314.70%-44.44M
-460.56%-65.74M
+104.73%1.86M
-124.75%-12.44M
+84.46%-10.72M
-58218.23%-11.73M
---39.31M
--50.26M
---68.96M
---20.11K
--0.00
-Change in Other Current Liabilities
-21.29%2.52M
+68.51%-1.76M
-156.50%-2.03M
-93.87%121.10K
+251.24%3.20M
-1507.60%-5.59M
+1235.85%3.60M
-26.43%1.98M
-637.21%-2.11M
+4434.36%397.07K
+120.25%269.43K
+189.56%2.69M
+104.37%393.61K
+143.37%8.76K
---1.33M
---3.00M
---9.00M
---20.19K
-Change In Other Working Capital
+78.45%-119.49K
+131.89%597.34K
-112.25%-189.80K
+160.28%313.11K
-171.45%-554.43K
-1267.13%-1.87M
+879.65%1.55M
---519.40K
--775.98K
--160.50K
--158.16K
----
----
----
----
----
----
----
Net cash flow from investing
-307.76%-40.79M
+75.08%-931.74K
-145.49%-9.30M
+47.72%-235.80K
-2063.86%-10.00M
-1373.41%-3.74M
-1055.14%-3.79M
-104.68%-451.05K
+92.37%-462.32K
+74.58%-253.79K
+81.49%-327.94K
+607.65%9.63M
-583.97%-6.06M
+22.51%-998.34K
---1.77M
---1.90M
--1.25M
---1.29M
Net Cash Flow from Continuing Investing Activities
-307.76%-40.79M
+75.08%-931.74K
-145.49%-9.30M
+47.72%-235.80K
-2063.86%-10.00M
-1373.41%-3.74M
-1055.14%-3.79M
-104.68%-451.05K
+92.37%-462.32K
+74.58%-253.79K
+81.49%-327.94K
+607.65%9.63M
-583.97%-6.06M
+22.51%-998.34K
---1.77M
---1.90M
--1.25M
---1.29M
Capital Expenditure
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---792.00M
---755.00M
---611.00M
Net PPE Purchase and Sale
-103.88%-862.29K
+40.33%-133.89K
+41.66%-112.48K
+29.23%-171.65K
-123.63%-422.95K
-38.68%-224.37K
-107.39%-192.78K
-150.76%-242.54K
---189.13K
---161.79K
---92.95K
-100.19%-96.72K
-100.00%0.00
-100.00%0.00
--0.00
--52.00M
--22.00M
--1.00M
Net Intangibles Purchase and Sale
-2028.57%-289.90K
-4875.06%-747.85K
-100.00%0.00
+100.00%0.00
+248.41%15.03K
+83.66%-15.03K
--83.24K
---1.00
---10.13K
---92.01K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Net Business Purchase and Sale
----
----
+100.51%12.45K
--435.84K
----
----
---2.43M
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
----
Net Investment Purchase and Sale
-7827.95%-39.64M
+98.57%-50.00K
-819.96%-9.20M
-400.00%-500.00K
-400.00%-500.00K
---3.50M
---1.00M
-100.00%-100.00K
+33.33%-100.00K
+100.00%0.00
+100.00%0.00
---50.00K
-100.12%-150.00K
+88.36%-150.00K
---550.00K
--0.00
--122.00M
---1.29M
Net Other Investing Changes
----
----
+100.00%0.00
+100.00%0.00
----
----
-5.52%-247.96K
-101.11%-108.51K
----
----
+80.77%-234.98K
+677.08%9.78M
---5.91M
---848.34K
---1.22M
---1.69M
----
----
Financing Cash Flow
+64.91%-12.29M
-301.08%-91.66M
-115.15%-31.57M
+332.40%44.57M
-137.48%-35.02M
-160.88%-22.85M
+6665.10%208.31M
-204.93%-19.18M
+234.55%93.46M
+366.39%37.54M
-71.73%3.08M
+43.44%18.28M
+716.07%27.93M
+108.37%8.05M
--10.89M
--12.74M
---4.53M
--3.86M
Net Cash Flow from Continuing Financing Activities
+64.91%-12.29M
-301.08%-91.66M
-115.15%-31.57M
+332.40%44.57M
-137.48%-35.02M
-160.88%-22.85M
+6665.10%208.31M
-204.93%-19.18M
+234.55%93.46M
+366.39%37.54M
-71.73%3.08M
+43.44%18.28M
+716.07%27.93M
+108.37%8.05M
--10.89M
--12.74M
---4.53M
--3.86M
Net Issuance Payments Of Debt
-197.34%-238.12K
-246.94%-77.11M
-103.44%-4.54M
+387.09%50.22M
-97.29%244.64K
-151.78%-22.23M
+1159.23%131.79M
-164.14%-17.49M
-82.69%9.03M
+433.30%42.92M
-38.90%10.47M
+781.80%27.27M
+68.25%52.16M
+22.59%8.05M
--17.13M
---4.00M
--31.00M
--6.57M
Net Common Stock Issuance
+71.74%-9.91M
---14.45M
-106.18%-5.54M
---3.19M
-139.48%-35.05M
+100.00%0.00
+7091.28%89.70M
+100.00%0.00
--88.78M
---7.52M
+79.95%-1.28M
+84.00%-22.56M
+100.00%0.00
--0.00
---6.40M
---141.00M
---173.00M
----
Cash Dividends Paid
---93.75K
---93.75K
---19.74M
---93.75K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
---1.74M
---353.00M
---178.00M
Proceeds from Stock Option Exercised
----
----
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00
--1.15K
--3.24M
--3.61M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Net Other Financing Charges
-849.78%-2.05M
+99.89%-682.00
+86.78%-1.74M
-39.96%-2.36M
+97.15%-216.08K
+57.34%-626.86K
-116.05%-13.19M
-112.44%-1.69M
+68.66%-7.59M
-456430.75%-1.47M
-172.95%-6.10M
+757.91%13.57M
-1000.33%-24.22M
+100.01%322.00
---2.24M
--1.58M
--2.69M
---2.70M
Ending Cash Balance
-68.75%23.39M
-14.97%37.21M
-71.11%38.11M
+345.24%86.42M
-18.05%74.84M
-33.07%43.76M
+415.64%131.94M
-47.04%19.41M
+343.08%91.32M
+231.54%65.39M
-14.85%25.59M
+853.39%36.65M
+1331.80%20.61M
+186.36%19.72M
--30.05M
--3.84M
--1.44M
--6.89M
Net Change in Cash
-144.48%-13.82M
+98.98%-902.59K
-142.93%-48.31M
+116.11%11.58M
+19.81%31.08M
-321.58%-88.18M
+1117.44%112.53M
-548.40%-71.91M
+2817.68%25.94M
+485.24%39.80M
-142.20%-11.06M
+227.21%16.04M
+111.19%888.97K
-252.26%-10.33M
--26.21M
--4.90M
---7.94M
--6.78M
Beginning Cash Balance
-14.97%37.21M
-71.11%38.11M
+345.24%86.42M
-18.05%74.84M
-33.07%43.76M
+415.64%131.94M
-47.04%19.41M
+343.08%91.32M
+231.54%65.39M
-14.85%25.59M
+853.39%36.65M
+1331.80%20.61M
+186.36%19.72M
+29242.73%30.05M
--3.84M
--1.44M
--6.89M
--102.42K
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
---3.00M
--0.00
Free Cash Flow
-49.66%38.11M
+246.86%90.80M
+91.80%-7.55M
+37.32%-32.92M
+212.55%75.69M
-2835.25%-61.83M
-562.31%-92.09M
-339.00%-52.53M
-220.52%-67.26M
+113.01%2.26M
-181.37%-13.90M
-102.95%-11.97M
-345.51%-20.98M
-512.81%-17.38M
--17.09M
---5.90M
---4.71M
--4.21M
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
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
