Operating Cash Flow
+96.08%-983.00K
-29.18%-17.36M
+42.00%-18.77M
+78.32%-4.72M
+57.98%-25.11M
+67.69%-13.44M
+14.84%-32.35M
+45.01%-21.79M
-105.01%-59.76M
-15.66%-41.58M
+25.48%-37.99M
+8.29%-39.63M
+53.13%-29.15M
+19.98%-35.95M
-74.44%-50.98M
-64.60%-43.21M
-51.17%-62.19M
-83.13%-44.92M
+2.95%-29.22M
-2.03%-26.25M
Net cash flow from continuing operations
+96.08%-983.00K
-29.18%-17.36M
+42.00%-18.77M
+78.32%-4.72M
+57.98%-25.11M
+67.69%-13.44M
+14.84%-32.35M
+45.01%-21.79M
-105.01%-59.76M
-15.66%-41.58M
+25.48%-37.99M
+8.29%-39.63M
+53.13%-29.15M
+19.98%-35.95M
-74.44%-50.98M
-64.60%-43.21M
-51.17%-62.19M
-83.13%-44.92M
+2.95%-29.22M
-2.03%-26.25M
Net Income from Continuing Operations
+43.88%-10.30M
+43.53%-25.17M
+27.54%-31.91M
+61.39%-19.53M
+75.01%-18.36M
+10.94%-44.57M
+67.88%-44.04M
+45.91%-50.58M
+81.57%-73.45M
+18.75%-50.04M
-94.27%-137.10M
-34.26%-93.52M
-467.25%-398.51M
-28.56%-61.59M
-38.57%-70.58M
-82.64%-69.65M
-76.49%-70.25M
+5.29%-47.91M
+21.15%-50.93M
+56.77%-38.14M
Gain/Loss from Continuing Operations
+29.27%-7.03M
-61.16%275.00K
+184.90%2.00M
-6.72%722.00K
-1172.89%-9.94M
-0.70%708.00K
+17.00%702.00K
+23.84%774.00K
+42.02%926.00K
-22.75%713.00K
+1.18%600.00K
+13.43%625.00K
+209.00%652.00K
-10.99%923.00K
+7.04%593.00K
-23.68%551.00K
-74.24%211.00K
+10.55%1.04M
+13.99%554.00K
+62.61%722.00K
Depreciation & Depletion & Amortization
-2.67%7.59M
+3.47%8.49M
+13.57%9.44M
+0.11%8.22M
-5.28%7.80M
-1.06%8.21M
+0.58%8.31M
+6.58%8.22M
+13.73%8.24M
+25.24%8.30M
+28.93%8.27M
+17.97%7.71M
+9.76%7.24M
-2.00%6.62M
+47.72%6.41M
+163.04%6.53M
+163.29%6.60M
+142.95%6.76M
+68.48%4.34M
-1.00%2.48M
Deferred Tax
-166.67%-16.00K
-341.22%-1.08M
-246.15%-19.00K
+33.33%-4.00K
-20.00%-6.00K
-12.39%-245.00K
+1400.00%13.00K
+40.00%-6.00K
+61.54%-5.00K
+80.78%-218.00K
+99.56%-1.00K
+98.61%-10.00K
+97.07%-13.00K
+44.98%-1.13M
+94.60%-226.00K
---721.00K
---443.00K
---2.06M
---4.18M
--0.00
Other Non-Cash Items
-17.40%712.00K
+135.52%1.94M
+14.36%940.00K
+50.33%905.00K
+28.66%862.00K
+8.30%822.00K
+31.31%822.00K
-16.97%602.00K
+14.92%670.00K
-86.85%759.00K
-75.37%626.00K
-71.89%725.00K
-77.13%583.00K
+145.14%5.77M
+25.59%2.54M
+349.30%2.58M
+401.77%2.55M
+161.67%2.36M
+590.78%2.02M
-8.89%574.00K
Change in Working Capital
+101.26%161.00K
-446.73%-9.11M
+64.15%-3.20M
-118.37%-1.76M
+3.93%-12.73M
+117.83%2.63M
-42.44%-8.92M
+345.74%9.57M
-241.30%-13.26M
-125.28%-14.73M
+42.62%-6.26M
-286.67%-3.89M
+173.70%9.38M
+62.57%-6.54M
-278.12%-10.92M
+190.54%2.09M
+9.53%-12.73M
-290.22%-17.47M
+257.65%6.13M
+74.97%-2.30M
-Change in Receivables
-31.96%-9.60M
-70.52%3.22M
+86.66%-1.77M
+274.76%18.04M
+73.55%-7.27M
+232.73%10.92M
-1107.61%-13.24M
-38.45%4.81M
-1275.47%-27.51M
+36.40%-8.23M
+235.88%1.31M
+430.96%7.82M
-45.45%2.34M
-9.28%-12.94M
-163.79%-967.00K
-39.93%1.47M
-41.69%4.29M
-106.08%-11.84M
+531.67%1.52M
+135.04%2.45M
-Change in Inventory
-88.11%39.00K
+5010.00%511.00K
-101.72%-14.00K
-65.57%346.00K
+343.24%328.00K
-99.15%10.00K
+16.00%812.00K
+1169.15%1.01M
-75.25%74.00K
+253.65%1.18M
+1558.33%700.00K
-190.38%-94.00K
+160.40%299.00K
-148.92%-768.00K
+71.93%-48.00K
-76.20%104.00K
-107.98%-495.00K
+216.04%1.57M
+93.33%-171.00K
+129.23%437.00K
-Change in Prepaid Assets
+54.71%-356.00K
-95.50%190.00K
+28.35%1.79M
+76.81%-326.00K
+51.21%-786.00K
+1596.81%4.22M
-64.04%1.40M
+54.75%-1.41M
-138.38%-1.61M
-136.96%-282.00K
+391.77%3.89M
-2605.65%-3.11M
+328.40%4.20M
+111.35%763.00K
+19.34%790.00K
-72.51%124.00K
-1000.60%-1.84M
-12.22%-6.72M
-77.96%662.00K
+174.79%451.00K
-Change in Payables and Accrued Expense
+141.14%3.11M
-171.04%-4.64M
+45.28%8.17M
-167.82%-3.04M
-500.74%-7.55M
-219.29%-1.71M
+222.50%5.63M
+7127.42%4.48M
+113.08%1.88M
-83.71%1.44M
-292.62%-4.59M
-98.97%62.00K
-10.42%-14.41M
+9.32%8.81M
-82.71%2.38M
+13809.09%6.03M
+21.61%-13.05M
-19.07%8.06M
+155.44%13.79M
-102.46%-44.00K
-Change in Other Current Assets
+132.78%99.00K
+3709.09%397.00K
+158.48%162.00K
+373.30%522.00K
-215.27%-302.00K
-107.97%-11.00K
-13750.00%-277.00K
-9450.00%-191.00K
+224.76%262.00K
+236.59%138.00K
+99.74%-2.00K
-100.30%-2.00K
-24.26%-210.00K
+120.30%41.00K
-666.67%-765.00K
+353.79%658.00K
-533.33%-169.00K
+33.55%-202.00K
-31.47%135.00K
-75.17%145.00K
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+99.43%-10.00K
+105.26%1.00K
+15.79%-16.00K
-29156.86%-14.92M
-174700.00%-1.75M
-132.20%-19.00K
-Change In Other Working Capital
+141.12%6.87M
+18.72%-8.78M
-256.55%-11.55M
-2097.92%-17.30M
-79.11%2.85M
-20.33%-10.80M
+57.21%-3.24M
+110.10%866.00K
-20.50%13.64M
-266.07%-8.98M
+38.47%-7.57M
-35.97%-8.57M
+1281.00%17.16M
-137.27%-2.45M
-52.61%-12.30M
-10.13%-6.31M
+66.96%-1.45M
-48.05%6.58M
+20.70%-8.06M
-125.61%-5.73M
Net cash flow from investing
-114.37%-2.79M
+44.64%-2.29M
+100.00%0.00
+100.00%0.00
+520.81%19.39M
-104.38%-4.13M
-102.42%-4.73M
-105.83%-5.18M
+98.84%-4.61M
-60.64%94.34M
+56.37%195.36M
-27.76%88.87M
+20.34%-397.74M
+71017.16%239.70M
+179.85%124.93M
+23.20%123.03M
-18419.70%-499.29M
-101.13%-338.00K
-54.90%-156.46M
+7746.63%99.87M
Net Cash Flow from Continuing Investing Activities
-114.37%-2.79M
+44.64%-2.29M
+100.00%0.00
+100.00%0.00
+520.81%19.39M
-104.38%-4.13M
-102.42%-4.73M
-105.83%-5.18M
+98.84%-4.61M
-60.64%94.34M
+56.37%195.36M
-27.76%88.87M
+20.34%-397.74M
+71017.16%239.70M
+179.85%124.93M
+23.20%123.03M
-18419.70%-499.29M
-101.13%-338.00K
-54.90%-156.46M
+7746.63%99.87M
Capital Expenditure
---2.78M
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-97.79%-2.41M
---4.72M
+27.25%-5.15M
+58.26%-2.82M
+87.99%-1.22M
--0.00
---7.09M
---6.75M
---10.16M
--0.00
--0.00
--0.00
----
----
----
Net PPE Purchase and Sale
+44.44%-5.00K
-300.00%-12.00K
+100.00%0.00
+100.00%0.00
+88.00%-9.00K
+96.88%-3.00K
+75.00%-15.00K
-44.44%-26.00K
-316.67%-75.00K
+66.90%-96.00K
-207.14%-60.00K
-280.00%-18.00K
+73.53%-18.00K
+14.20%-290.00K
-9.68%56.00K
+107.41%10.00K
+54.05%-68.00K
-492.98%-338.00K
+106.48%62.00K
+87.14%-135.00K
Net Business Purchase and Sale
-100.00%0.00
-32.65%-2.28M
--0.00
--0.00
+1289.50%20.40M
---1.72M
--0.00
+100.00%0.00
-75.00%-1.72M
--0.00
--0.00
-50.00%-2.94M
---980.00K
--0.00
+100.00%0.00
---1.96M
+100.00%0.00
--0.00
---156.53M
--0.00
Net Investment Purchase and Sale
+100.00%0.00
--0.00
--0.00
--0.00
---1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-61.76%95.66M
+56.49%195.42M
-20.86%98.92M
+21.88%-389.99M
--250.15M
--124.87M
+24.98%124.98M
---499.22M
-100.00%0.00
+100.00%0.00
+39162.50%100.00M
Financing Cash Flow
-44.20%303.00K
+50.00%-1.00K
-29.98%299.00K
---1.00K
-43.20%543.00K
---2.00K
-52.34%427.00K
+100.00%0.00
-38.56%956.00K
-100.00%0.00
-40.27%896.00K
-113.71%-305.00K
+120.07%1.56M
-65.74%417.00K
+43.54%1.50M
-57.16%2.22M
-356.33%-7.75M
+106.03%1.22M
-99.88%1.05M
-96.18%5.19M
Net Cash Flow from Continuing Financing Activities
-44.20%303.00K
+50.00%-1.00K
-29.98%299.00K
---1.00K
-43.20%543.00K
---2.00K
-52.34%427.00K
+100.00%0.00
-38.56%956.00K
-100.00%0.00
-40.27%896.00K
-113.71%-305.00K
+120.07%1.56M
-65.74%417.00K
+43.54%1.50M
-57.16%2.22M
-356.33%-7.75M
+106.03%1.22M
-99.88%1.05M
-96.18%5.19M
Net Common Stock Issuance
+100.00%0.00
+50.00%-1.00K
+0.00%-1.00K
---1.00K
---1.00K
---2.00K
---1.00K
+100.00%0.00
+100.00%0.00
--0.00
+100.00%0.00
---585.00K
---1.00K
+100.00%0.00
+84.75%-360.00K
+100.00%0.00
+100.00%0.00
+94.76%-1.05M
-100.28%-2.36M
-1277.30%-2.25M
Proceeds from Stock Option Exercised
-44.30%303.00K
--0.00
-29.91%300.00K
--0.00
-43.10%544.00K
--0.00
-52.23%428.00K
-100.00%0.00
-38.60%956.00K
-100.00%0.00
-51.83%896.00K
-85.48%280.00K
-61.43%1.56M
-81.61%417.00K
-45.37%1.86M
-74.06%1.93M
-56.58%4.04M
+33.59%2.27M
+70.00%3.41M
+233.45%7.44M
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--295.00K
-630.94%-11.79M
+100.00%0.00
+100.00%0.00
--0.00
Ending Cash Balance
-19.36%180.00M
-20.07%183.12M
-17.83%201.68M
-20.83%219.87M
-27.86%223.21M
-38.55%229.11M
-23.34%245.44M
+71.26%277.70M
+172.16%309.39M
-30.87%372.83M
-3.97%320.17M
-37.15%162.15M
-36.04%113.68M
-27.82%539.34M
-57.86%333.40M
-73.57%257.98M
-80.19%177.73M
-20.74%747.21M
-17.37%791.20M
+317.46%975.98M
Net Change in Cash
+33.01%-3.47M
-11.81%-19.64M
+49.63%-18.47M
+82.48%-4.73M
+91.84%-5.17M
-133.30%-17.57M
-123.16%-36.66M
-155.11%-26.97M
+85.09%-63.41M
-74.16%52.76M
+109.75%158.26M
-40.35%48.94M
+25.28%-425.33M
+563.56%204.17M
+140.86%75.45M
+4.11%82.05M
-1150.13%-569.24M
-197.57%-44.04M
-125.51%-184.64M
-27.61%78.81M
Beginning Cash Balance
-20.07%183.12M
-17.83%201.68M
-20.83%219.87M
-27.86%223.21M
-38.55%229.11M
-23.34%245.44M
+71.26%277.70M
+172.16%309.39M
-30.87%372.83M
-3.97%320.17M
-37.15%162.15M
-36.04%113.68M
-27.82%539.34M
-57.86%333.40M
-73.57%257.98M
-80.19%177.73M
-20.74%747.21M
-17.37%791.20M
+317.46%975.98M
+618.15%897.18M
Effect of Exchange Rate Changes
+147.20%345.00K
-12.45%1.08M
-93.57%283.00K
+129.38%1.39M
-2258.06%-731.00K
+1362.24%1.24M
+1880.97%4.40M
-901.70%-4.72M
+90.55%-31.00K
-105.52%-98.00K
-517.50%-247.00K
+73.72%-471.00K
-32.79%-328.00K
+2958.62%1.77M
+71.83%-40.00K
---1.79M
---247.00K
--58.00K
---142.00K
--0.00
Free Cash Flow
+84.99%-3.77M
-9.56%-17.37M
+49.40%-18.77M
+82.49%-4.72M
+59.91%-25.12M
+63.04%-15.85M
+2.53%-37.09M
+42.28%-26.97M
-74.43%-62.65M
+7.54%-42.89M
+25.28%-38.05M
-8.18%-46.73M
+42.31%-35.92M
-2.50%-46.39M
-74.62%-50.92M
-63.72%-43.20M
-50.80%-62.26M
-84.09%-45.26M
+6.14%-29.16M
+1.47%-26.39M
Deadline
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
Jun 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
