Operating Cash Flow
+58.81%13.26M
+1698.28%13.63M
+100.80%8.33M
+674.58%8.35M
-67.70%758.00K
+2404.19%15.55M
+5097.59%4.15M
+114.74%1.08M
+423.88%2.35M
-81.29%621.00K
-106.08%-83.00K
-86.42%502.00K
-87.01%448.00K
-5.66%3.32M
+160.79%1.37M
+4353.01%3.70M
+377.11%3.45M
+169.58%3.52M
-82.98%-2.25M
-85.39%83.00K
Net cash flow from continuing operations
+58.81%13.26M
+1698.28%13.63M
+100.80%8.33M
+674.58%8.35M
-67.70%758.00K
+2404.19%15.55M
+5097.59%4.15M
+114.74%1.08M
+423.88%2.35M
-81.29%621.00K
-106.08%-83.00K
-86.42%502.00K
-87.01%448.00K
-5.66%3.32M
+160.79%1.37M
+4353.01%3.70M
+377.11%3.45M
+169.58%3.52M
-82.98%-2.25M
-85.39%83.00K
Net Income from Continuing Operations
+280.55%10.90M
+183.30%15.91M
+558.85%7.70M
+130.97%2.86M
+837.73%5.62M
+804.44%5.09M
+245.58%1.17M
+9.35%1.24M
+270.17%599.00K
-56.56%563.00K
+28.88%-803.00K
-50.33%1.13M
-154.49%-352.00K
-50.70%1.30M
-427.57%-1.13M
+186.02%2.28M
+135.53%646.00K
+269.18%2.63M
+95.34%-214.00K
-107.99%-2.65M
Gain/Loss from Continuing Operations
-3826.23%-2.40M
-118.63%-1.63M
-1227.19%-2.57M
+83.86%-61.00K
-239.09%-746.00K
+66.22%-229.00K
-62.44%228.00K
+56.95%-378.00K
-141.90%-220.00K
+73.90%-678.00K
-44.82%607.00K
+57.25%-878.00K
-38.52%525.00K
-96.97%-2.60M
+382.05%1.10M
-322.05%-2.05M
+1840.91%854.00K
-190.53%-1.32M
-121.02%-390.00K
-44.34%925.00K
Depreciation & Depletion & Amortization
+59.20%1.47M
+282.68%3.34M
+15.76%940.00K
+10.66%924.00K
+1.75%872.00K
+18.55%882.00K
+7.41%812.00K
+16.95%835.00K
+21.56%857.00K
+18.47%744.00K
+37.21%756.00K
+38.10%714.00K
+43.88%705.00K
-19.28%628.00K
+56.09%551.00K
+4.87%517.00K
-0.41%490.00K
+463.77%778.00K
-38.61%353.00K
-11.17%493.00K
Deferred Tax
-684.81%-3.43M
-103.31%-40.00K
-189.16%-329.00K
-24.29%586.00K
+1571.95%1.21M
-319.59%-1.03M
-46.75%369.00K
+180.71%774.00K
-485.71%-82.00K
-140.56%-245.00K
+38.88%693.00K
-208.36%-959.00K
-100.96%-14.00K
-57.49%604.00K
+791.07%499.00K
+241.15%885.00K
+431.51%1.45M
+231.33%1.42M
+117.13%56.00K
-454.87%-627.00K
Other Non-Cash Items
-50.95%232.00K
+370.83%226.00K
+153.06%124.00K
+827.45%473.00K
-5.88%48.00K
-47.13%46.00K
+180.33%49.00K
-40.70%51.00K
+363.64%51.00K
-68.25%87.00K
-654.55%-61.00K
+681.82%86.00K
+10.00%11.00K
+2390.91%274.00K
--11.00K
-8.33%11.00K
-9.09%10.00K
-26.67%11.00K
-100.00%0.00
+250.00%12.00K
Change in Working Capital
+140.56%5.01M
+23.41%-5.06M
+457.45%1.05M
+184.05%2.08M
-1018.36%-6.60M
+715.64%9.60M
+109.86%188.00K
-368.05%-2.48M
+193.86%719.00K
-665.22%-1.56M
-758.56%-1.91M
-144.38%-529.00K
-279.21%-766.00K
+154.87%276.00K
+90.47%-222.00K
-16.99%1.19M
-32.89%-202.00K
-114.36%-503.00K
-243.00%-2.33M
+140.94%1.44M
-Change in Receivables
+1321.20%9.33M
+103.82%110.00K
-26.71%1.25M
-692.25%-764.00K
-288.79%-2.88M
+286.41%2.98M
+185.44%1.71M
+44.94%129.00K
+4521.21%1.53M
+19.06%-1.60M
-8981.82%-2.00M
-95.02%89.00K
+102.79%33.00K
-861.78%-1.97M
+97.53%-22.00K
-9.93%1.79M
-288.20%-1.18M
-90.38%259.00K
-44.48%-890.00K
+284.81%1.98M
-Change in Inventory
-346.76%-2.90M
+65.53%-756.00K
-75.89%-1.67M
+57.31%-648.00K
-624.64%-2.19M
+1570.62%3.10M
-529.14%-950.00K
-32.00%-1.52M
+129.46%418.00K
-121.36%-211.00K
+73.83%-151.00K
+34.21%-1.15M
-518.58%-1.42M
+228.65%988.00K
+76.84%-577.00K
-428.10%-1.75M
+558.11%339.00K
-202.26%-768.00K
-255.98%-2.49M
-119.93%-331.00K
-Change in Prepaid Assets
-245.88%-814.00K
+55.21%-365.00K
-5400.00%-825.00K
+279.42%558.00K
-668.87%-815.00K
-43.27%59.00K
-109.68%-15.00K
+33.26%-311.00K
-488.89%-106.00K
+128.18%104.00K
+153.08%155.00K
-654.76%-466.00K
+94.50%-18.00K
-103.87%-369.00K
-264.97%-292.00K
+164.12%84.00K
-380.88%-327.00K
-703.33%-181.00K
+153.47%177.00K
-307.94%-131.00K
-Change in Payables and Accrued Expense
-120.95%-615.00K
-465.08%-4.05M
+513.90%2.29M
+478.22%2.94M
+35.96%-716.00K
+2431.25%3.65M
-729.55%-554.00K
-177.76%-776.00K
-275.24%-1.12M
-91.17%144.00K
-86.85%88.00K
-6.73%998.00K
-34.23%638.00K
+767.02%1.63M
-23.37%669.00K
+1389.16%1.07M
+228.81%970.00K
+526.67%188.00K
+165.69%873.00K
-351.52%-83.00K
Net cash flow from investing
+3.69%-3.82M
-51.11%-2.71M
-865.99%-17.07M
-205.16%-3.96M
+8.69%-1.80M
-33.22%-1.53M
+1.89%-1.77M
+25.57%-1.30M
+77.75%-1.97M
+57.07%-1.15M
+33.76%-1.80M
+29.22%-1.74M
+45.59%-8.84M
-148.79%-2.67M
-130.42%-2.72M
-348.82%-2.46M
-3921.29%-16.25M
+8.67%-1.07M
-182.30%-1.18M
-192.02%-549.00K
Net Cash Flow from Continuing Investing Activities
+3.69%-3.82M
-51.11%-2.71M
-865.99%-17.07M
-205.16%-3.96M
+8.69%-1.80M
-33.22%-1.53M
+1.89%-1.77M
+25.57%-1.30M
+77.75%-1.97M
+57.07%-1.15M
+33.76%-1.80M
+29.22%-1.74M
+45.59%-8.84M
-148.79%-2.67M
-130.42%-2.72M
-348.82%-2.46M
-3921.29%-16.25M
+8.67%-1.07M
-182.30%-1.18M
-192.02%-549.00K
Net PPE Purchase and Sale
-7.02%-4.20M
-91.99%-2.66M
-1127.52%-16.95M
-345.45%-3.92M
-62.87%-1.39M
-67.88%-1.34M
+16.56%-1.38M
+40.14%-880.00K
+75.33%-851.00K
+67.86%-800.00K
+34.40%-1.66M
+25.42%-1.47M
-304.45%-3.45M
-227.07%-2.49M
-173.05%-2.52M
-4483.72%-1.97M
-361.08%-853.00K
+32.36%-761.00K
-180.85%-924.00K
+73.29%-43.00K
Net Business Purchase and Sale
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
+67.34%-5.00M
--155.00K
--0.00
--19.00K
---15.31M
--0.00
--0.00
--0.00
Net Other Investing Changes
+85.37%-6.00K
+87.07%-53.00K
+69.69%-117.00K
+90.19%-41.00K
+63.26%-410.00K
+46.69%-185.00K
-164.38%-386.00K
-52.55%-418.00K
-186.89%-1.12M
-2.66%-347.00K
+25.51%-146.00K
+46.48%-274.00K
-357.65%-389.00K
-7.99%-338.00K
+23.44%-196.00K
-1.19%-512.00K
+61.19%-85.00K
-513.73%-313.00K
-187.64%-256.00K
-1774.07%-506.00K
Financing Cash Flow
-152.76%-3.32M
+7338.00%26.03M
+37756.58%28.77M
+208.54%6.29M
-10.71%350.00K
+304.26%5.51M
-97.00%76.00K
+941.74%2.04M
+336.14%392.00K
+654.07%1.36M
+1077.99%2.53M
+31.64%-242.00K
+42.76%-166.00K
-402.04%-246.00K
+76.33%-259.00K
-210.28%-354.00K
-101.71%-290.00K
+94.89%-49.00K
-129.45%-1.09M
-88.23%321.00K
Net Cash Flow from Continuing Financing Activities
-152.76%-3.32M
+7338.00%26.03M
+37756.58%28.77M
+208.54%6.29M
-10.71%350.00K
+304.26%5.51M
-97.00%76.00K
+941.74%2.04M
+336.14%392.00K
+654.07%1.36M
+1077.99%2.53M
+31.64%-242.00K
+42.76%-166.00K
-402.04%-246.00K
+76.33%-259.00K
-210.28%-354.00K
-101.71%-290.00K
+94.89%-49.00K
-129.45%-1.09M
-88.23%321.00K
Net Issuance Payments Of Debt
-79.33%-1.07M
-111.16%-984.00K
-61.27%-787.00K
-15.98%-595.00K
+6.05%-466.00K
-5.28%-578.00K
-43.11%-488.00K
-25.74%-513.00K
-34.78%-496.00K
-123.17%-549.00K
-31.66%-341.00K
-15.25%-408.00K
-15.00%-368.00K
-515.00%-246.00K
+76.41%-259.00K
+62.06%-354.00K
+67.28%-320.00K
+95.70%-40.00K
-7.44%-1.10M
+10.29%-933.00K
Net Common Stock Issuance
-144.86%-3.03M
+13491.21%24.74M
+11452.59%29.00M
+171.26%6.76M
-79.50%182.00K
+186.30%5.47M
-91.27%251.00K
+1400.60%2.49M
+339.60%888.00K
--1.91M
--2.87M
--166.00K
+573.33%202.00K
----
+100.00%0.00
-100.00%0.00
-99.83%30.00K
-1100.00%-12.00K
-203.29%-1.04M
-66.71%1.25M
Proceeds from Stock Option Exercised
+535.77%782.00K
+259.78%2.28M
+79.23%561.00K
+108.47%123.00K
--634.00K
--614.00K
--313.00K
--59.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
+111.54%3.00K
----
----
Ending Cash Balance
+288.38%144.78M
+420.70%138.65M
+638.14%57.33M
+601.92%37.28M
+666.47%26.63M
+916.26%27.32M
+318.48%7.77M
+340.02%5.31M
+28.81%3.47M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.70M
-54.59%11.25M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
+111.43%24.77M
+78.83%22.34M
+158.17%26.81M
Net Change in Cash
-42.57%6.13M
+5470.64%36.95M
+715.26%20.03M
+487.45%10.67M
-189.12%-688.00K
+2233.69%19.53M
+278.58%2.46M
+222.44%1.82M
+109.02%772.00K
+108.73%837.00K
+140.26%649.00K
-269.02%-1.48M
+34.61%-8.56M
-83.26%401.00K
+64.34%-1.61M
+705.52%878.00K
-185.73%-13.09M
+388.90%2.40M
-318.51%-4.52M
-104.67%-145.00K
Beginning Cash Balance
+420.70%138.65M
+272.38%101.72M
+601.92%37.28M
+666.47%26.63M
+916.26%27.32M
+318.48%7.77M
+340.02%5.31M
+28.81%3.47M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.70M
-54.59%11.25M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
+111.43%24.77M
+78.83%22.34M
+158.17%26.81M
+303.55%27.03M
Effect of Exchange Rate Changes
+131.82%7.00K
-1300.00%-28.00K
+2200.00%21.00K
-210.00%-22.00K
-114.29%-2.00K
+440.00%17.00K
---1.00K
+433.33%20.00K
+55.56%14.00K
+93.42%-5.00K
+100.00%0.00
-102.64%-6.00K
+28.57%9.00K
-362.07%-76.00K
-639.58%-259.00K
+419.72%227.00K
-86.54%7.00K
-40.82%29.00K
+26.32%48.00K
-112.22%-71.00K
Free Cash Flow
+104.65%9.07M
+1846.82%10.97M
-411.64%-8.62M
+2137.37%4.43M
-141.98%-628.00K
+8037.43%14.21M
+259.21%2.77M
+120.45%198.00K
+149.83%1.50M
-121.57%-179.00K
-50.22%-1.74M
-156.12%-968.00K
-215.59%-3.00M
-69.89%830.00K
+63.51%-1.16M
+4212.50%1.73M
+281.61%2.60M
+1431.67%2.76M
-103.66%-3.17M
-90.17%40.00K
Deadline
Jun 30, 2026
Mar 31, 2026
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
