Operating Cash Flow
-4.50%-31.17M
+16.06%-25.85M
-5.99%-22.15M
-24.81%-32.31M
-2.26%-29.82M
+0.55%-30.79M
+23.55%-20.90M
+7.78%-25.89M
-6.41%-29.17M
+14.02%-30.96M
-1.92%-27.33M
-11.75%-28.07M
+12.81%-27.41M
-35.70%-36.01M
-7.50%-26.82M
-8.45%-25.12M
-63.76%-31.43M
-79.35%-26.54M
-274.88%-24.95M
-414.66%-23.17M
Net cash flow from continuing operations
-4.38%-31.14M
+15.95%-25.87M
-5.92%-22.20M
-24.91%-32.27M
-2.30%-29.84M
+0.59%-30.78M
+23.49%-20.96M
+7.81%-25.83M
-6.41%-29.17M
+14.02%-30.96M
-2.13%-27.39M
-11.53%-28.02M
+12.81%-27.41M
-35.70%-36.01M
-7.72%-26.82M
-8.45%-25.12M
-63.76%-31.43M
-79.35%-26.54M
-274.08%-24.90M
-414.66%-23.17M
Net Income from Continuing Operations
+58.69%-79.62M
-0.32%-34.98M
+29.97%-25.31M
+387.45%107.50M
-344.18%-192.74M
+1.30%-34.87M
+19.61%-36.15M
-12.51%-37.40M
-20.69%-43.39M
-0.43%-35.33M
-5.37%-44.97M
+8.94%-33.24M
-2.81%-35.96M
-6.08%-35.17M
-34.44%-42.67M
-37.20%-36.50M
-45.27%-34.97M
-70.40%-33.16M
-252.18%-31.74M
-459.63%-26.61M
Gain/Loss from Continuing Operations
-49.48%44.70M
-108.33%-450.00K
-218.10%-3.90M
-5525.49%-68.52M
+2615.72%88.48M
+1135.70%5.40M
-51.07%3.30M
+3257.50%1.26M
---3.52M
+1660.71%437.00K
+14162.50%6.75M
+70.37%-40.00K
+100.00%0.00
+95.58%-28.00K
+4.00%-48.00K
+79.67%-135.00K
+78.32%-124.00K
+5.09%-634.00K
---50.00K
---664.00K
Depreciation & Depletion & Amortization
-17.69%1.85M
-19.16%1.86M
-19.14%1.83M
-5.56%2.11M
-0.44%2.24M
+5.11%2.30M
+0.67%2.27M
+18.91%2.23M
+18.51%2.25M
+28.90%2.19M
+32.86%2.25M
+17.24%1.88M
+25.63%1.90M
+27.08%1.70M
+46.63%1.70M
+79.08%1.60M
+146.98%1.51M
+205.25%1.34M
+492.82%1.16M
+327.75%894.00K
Other Non-Cash Items
-96.78%2.38M
+1133.33%124.00K
+45.51%470.00K
-57512.30%-70.04M
--73.79M
---12.00K
+111.07%323.00K
--122.00K
----
----
---2.92M
----
----
----
----
----
----
----
----
----
Change in Working Capital
-13.99%-8.44M
+83.40%-1.28M
-113.09%-409.00K
-602.37%-9.54M
-167.78%-7.40M
-166.54%-7.74M
-19.25%3.13M
+264.76%1.90M
+3151.19%10.92M
+63.20%-2.90M
-53.21%3.87M
-135.46%-1.15M
+107.37%336.00K
-636.92%-7.89M
+936.30%8.27M
+166.18%3.25M
-1207.28%-4.56M
-383.07%-1.07M
-184.39%-989.00K
-408.70%-4.91M
-Change in Receivables
+91.77%-257.00K
-122.33%-92.00K
-190.52%-1.78M
+624.91%1.95M
-2429.10%-3.12M
+217.71%412.00K
-534.04%-612.00K
+171.72%269.00K
-91.50%134.00K
-179.19%-350.00K
-71.80%141.00K
+103.26%99.00K
+1210.56%1.58M
-79.25%442.00K
+144.33%500.00K
-1033.54%-3.03M
+89.02%-142.00K
+2148.08%2.13M
-700.00%-1.13M
-59.78%325.00K
-Change in Inventory
+125.41%275.00K
+87.45%-197.00K
-75.89%-839.00K
-399.82%-1.65M
+113.08%122.00K
-525.50%-1.57M
-280.68%-477.00K
+1864.29%550.00K
-679.50%-933.00K
-151.00%-251.00K
+113.39%264.00K
+109.86%28.00K
+906.25%161.00K
+67.95%-100.00K
-254.79%-1.97M
+82.14%-284.00K
+107.34%16.00K
-0.65%-312.00K
+418.50%1.27M
-236.86%-1.59M
-Change in Payables and Accrued Expense
+2.05%-4.07M
-66.72%-6.51M
+241.75%14.06M
+115.42%4.97M
-449.87%-4.15M
-5.52%-3.90M
+120.06%4.11M
+431.61%2.31M
+193.09%1.19M
+55.23%-3.70M
-69.79%1.87M
-114.64%-696.00K
+593.90%405.00K
-294.42%-8.26M
+13550.00%6.19M
+561.65%4.76M
-101.18%-82.00K
-241.75%-2.10M
-101.19%-46.00K
-300.00%-1.03M
-Change in Other Current Assets
-269.04%-3.23M
+205.62%4.41M
-147925.00%-11.84M
-89.82%61.00K
+159.36%1.91M
+277.49%1.44M
-102.22%-8.00K
+9883.33%599.00K
-180.82%-3.22M
-51.65%382.00K
-91.53%360.00K
-99.77%6.00K
+68.43%-1.15M
+96.52%790.00K
+789.94%4.25M
+222.06%2.61M
+23.84%-3.63M
+172.56%402.00K
+70.55%-616.00K
-16.24%-2.14M
-Change in Other Current Liabilities
+46.49%-1.16M
+126.85%1.11M
-105.50%-6.00K
-713.40%-14.87M
-115.73%-2.16M
-505.12%-4.12M
-91.18%109.00K
-210.36%-1.83M
+2184.39%13.76M
+234.75%1.02M
+278.10%1.24M
+26.38%-589.00K
+8.46%-660.00K
+36.90%-754.00K
-46.72%-694.00K
-68.78%-800.00K
-190.73%-721.00K
-805.30%-1.20M
-744.64%-473.00K
-1996.00%-474.00K
Net cash flow from investing
-315.55%-66.03M
-187.84%-20.49M
-343.63%-47.78M
-27.71%23.75M
+30.88%30.63M
+5.84%23.32M
+313.28%19.61M
-3.25%32.85M
-22.40%23.41M
+5159.19%22.04M
+120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419.00K
-56.47%-23.59M
+329.26%60.10M
+117.86%52.34M
+140.69%22.04M
-11586.82%-15.08M
-6655.93%-26.21M
Net Cash Flow from Continuing Investing Activities
-315.55%-66.03M
-187.84%-20.49M
-343.63%-47.78M
-27.71%23.75M
+30.88%30.63M
+5.84%23.32M
+313.28%19.61M
-3.25%32.85M
-22.40%23.41M
+5159.19%22.04M
+120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419.00K
-56.47%-23.59M
+329.26%60.10M
+117.86%52.34M
+140.69%22.04M
-11586.82%-15.08M
-6655.93%-26.21M
Net PPE Purchase and Sale
+86.46%-185.00K
-384.75%-2.23M
+29.37%-1.51M
-135.06%-1.27M
-75.35%-1.37M
+72.15%-459.00K
+20.25%-2.14M
+47.63%-542.00K
+30.01%-779.00K
-29.25%-1.65M
-82.13%-2.68M
+50.60%-1.04M
+57.01%-1.11M
+0.62%-1.28M
+8.51%-1.47M
-101.64%-2.10M
-385.74%-2.59M
-91.78%-1.28M
-1147.29%-1.61M
-167.78%-1.04M
Net Investment Purchase and Sale
-305.77%-65.85M
-176.79%-18.26M
-312.74%-46.27M
-25.07%25.02M
+32.31%32.00M
+0.41%23.78M
+192.86%21.75M
-4.56%33.39M
-22.67%24.18M
+1298.11%23.68M
+133.58%7.43M
-43.74%34.99M
-43.07%31.27M
-92.74%1.69M
-146.65%-22.12M
+347.05%62.19M
+118.77%54.93M
+143.59%23.32M
---8.97M
---25.17M
Financing Cash Flow
+39542.60%109.26M
+2951.91%5.22M
+31238.06%96.53M
+26747.54%32.51M
-24.22%-277.00K
-1043.75%-183.00K
-101.51%-310.00K
-1933.33%-122.00K
-477.97%-223.00K
-143.24%-16.00K
+35593.10%20.59M
+95.65%-6.00K
+116.39%59.00K
-80.21%37.00K
+90.68%-58.00K
+16.36%-138.00K
-271.13%-360.00K
-99.96%187.00K
-1827.78%-622.00K
-16600.00%-165.00K
Net Cash Flow from Continuing Financing Activities
+39542.60%109.26M
+2951.91%5.22M
+31238.06%96.53M
+26747.54%32.51M
-24.22%-277.00K
-1043.75%-183.00K
-101.51%-310.00K
-1933.33%-122.00K
-477.97%-223.00K
-143.24%-16.00K
+35593.10%20.59M
+95.65%-6.00K
+116.39%59.00K
-80.21%37.00K
+90.68%-58.00K
+16.36%-138.00K
-271.13%-360.00K
-99.96%187.00K
-1827.78%-622.00K
-16600.00%-165.00K
Net Common Stock Issuance
----
----
--0.00
--32.50M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-94.07%7.00K
--16.00K
-100.00%0.00
-56.52%10.00K
+686.67%118.00K
-100.00%0.00
-95.35%4.00K
-36.11%23.00K
-74.58%15.00K
-31.58%39.00K
+75.51%86.00K
-36.84%36.00K
+1.72%59.00K
-69.52%57.00K
-77.83%49.00K
-82.73%57.00K
-64.20%58.00K
-5.56%187.00K
+513.89%221.00K
+32900.00%330.00K
Net Other Financing Charges
-1355.70%-5.75M
+2943.17%5.20M
-1005.73%-3.47M
+100.00%0.00
-65.97%-395.00K
-232.73%-183.00K
+67.12%-314.00K
-245.24%-145.00K
---238.00K
-175.00%-55.00K
-792.52%-955.00K
+78.46%-42.00K
--0.00
---20.00K
+87.31%-107.00K
+60.61%-195.00K
----
----
---843.00K
---495.00K
Ending Cash Balance
+98.85%43.24M
+46.98%31.18M
+150.45%72.29M
+49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
+0.91%67.42M
+9.71%117.89M
-47.10%83.05M
-86.69%62.50M
+171.32%66.81M
+242.52%107.46M
Net Change in Cash
+2166.73%12.06M
-437.24%-41.12M
+1764.77%26.60M
+250.07%23.95M
+108.89%532.00K
+14.42%-7.65M
+20.22%-1.60M
+16.47%6.84M
-312.69%-5.98M
+74.85%-8.94M
+96.03%-2.00M
-83.14%5.87M
-86.31%2.81M
-724.77%-35.56M
-24.16%-50.47M
+170.32%34.84M
+106.58%20.55M
-100.97%-4.31M
-502.34%-40.65M
-913.56%-49.54M
Beginning Cash Balance
+46.98%31.18M
+150.45%72.29M
+49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
+0.91%67.42M
+9.71%117.89M
-47.10%83.05M
-86.69%62.50M
+171.32%66.81M
+242.52%107.46M
+332.98%157.00M
Free Cash Flow
-0.52%-31.35M
+10.17%-28.07M
-2.70%-23.66M
-27.08%-33.59M
-4.16%-31.19M
+4.17%-31.25M
+23.25%-23.04M
+9.20%-26.43M
-4.99%-29.94M
+12.54%-32.61M
-6.10%-30.02M
-6.95%-29.11M
+16.17%-28.52M
-34.02%-37.29M
+8.91%-28.29M
-12.45%-27.22M
-72.46%-34.02M
-79.88%-27.82M
-357.80%-31.06M
-395.07%-24.20M
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
