Operating Cash Flow
-3.83%-55.88M
-523.68%-22.08M
+42.64%76.13M
+4209.95%38.43M
-4.84%-53.82M
-41.96%5.21M
-6.72%53.38M
-102.82%-935.00K
-1647.08%-51.33M
+133.86%8.98M
+85.57%57.22M
-3.38%33.20M
+146.04%3.32M
+12.23%-26.52M
-31.24%30.84M
+154.60%34.36M
-168.61%-7.21M
-283.17%-30.21M
-11.98%44.85M
-277.11%-62.93M
Net cash flow from continuing operations
-3.83%-55.88M
-523.68%-22.08M
+42.64%76.13M
+4209.95%38.43M
-4.84%-53.82M
-41.96%5.21M
-6.72%53.38M
-102.82%-935.00K
-1647.08%-51.33M
+133.86%8.98M
+85.57%57.22M
-3.38%33.20M
+146.04%3.32M
+12.23%-26.52M
-31.24%30.84M
+154.60%34.36M
-168.61%-7.21M
-283.17%-30.21M
-11.98%44.85M
-277.11%-62.93M
Net Income from Continuing Operations
-30.26%12.87M
-1349.85%-14.80M
-2.40%16.40M
+5.05%20.62M
+10.50%18.45M
-650.74%-1.02M
+15.40%16.80M
+7.73%19.63M
-1.85%16.70M
-116.61%-136.00K
+26.28%14.56M
+4.48%18.22M
-5.54%17.02M
+184.38%819.00K
+8.61%11.53M
+16.81%17.44M
+5.41%18.01M
+106.32%288.00K
+48.43%10.61M
-19.35%14.93M
Gain/Loss from Continuing Operations
+68.26%281.00K
+1992.86%265.00K
-41.18%90.00K
+24.87%236.00K
+263.73%167.00K
+96.46%-14.00K
-86.20%153.00K
+152.00%189.00K
-144.16%-102.00K
-267.09%-396.00K
+2.40%1.11M
-76.19%75.00K
-12.50%231.00K
-29.46%237.00K
+119.23%1.08M
-17.54%315.00K
-43.59%264.00K
+65.52%336.00K
-39.61%494.00K
+536.67%382.00K
Depreciation & Depletion & Amortization
+10.75%2.26M
+10.98%2.17M
+11.61%2.16M
+10.43%2.10M
+6.59%2.04M
+5.72%1.96M
+5.50%1.94M
+1.71%1.90M
+10.58%1.91M
+10.44%1.85M
+11.81%1.84M
+20.14%1.87M
+13.53%1.73M
+11.21%1.68M
+20.90%1.64M
+15.80%1.55M
+14.68%1.52M
+16.27%1.51M
+2.03%1.36M
+0.07%1.34M
Deferred Tax
+0.00%-1.00K
-100.00%0.00
+272.13%1.47M
--0.00
---1.00K
--23.00K
---854.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--25.00K
-121.60%-346.00K
----
Other Non-Cash Items
+6.82%1.80M
+8.84%1.76M
+11.79%1.78M
+12.24%1.76M
+5.57%1.69M
-5.44%1.62M
-9.74%1.59M
-10.71%1.57M
-9.16%1.60M
-2.56%1.71M
+2.73%1.77M
+1.09%1.76M
+3.35%1.76M
-2.34%1.76M
-18.45%1.72M
-13.15%1.74M
-17.63%1.70M
-3.95%1.80M
+13.82%2.11M
+8.17%2.00M
Change in Working Capital
+3.74%-75.49M
-130000.00%-14.31M
+63.74%51.66M
+140.82%10.85M
-6.63%-78.43M
-100.29%-11.00K
+2.15%31.55M
-390.65%-26.57M
-279.51%-73.55M
+111.42%3.76M
+104.13%30.89M
-19.94%9.14M
+36.36%-19.38M
+8.51%-32.93M
-48.04%15.13M
+113.75%11.42M
-158.47%-30.45M
-363.72%-35.99M
-21.37%29.12M
-758.03%-83.06M
-Change in Receivables
-173.23%-7.88M
-68.12%-44.99M
+170.56%51.99M
+13.61%-36.44M
+74.24%-2.88M
+7.61%-26.76M
-43.16%19.22M
-489.00%-42.18M
-11.50%-11.20M
-19.80%-28.96M
+10.13%33.81M
-109.90%-7.16M
+5.03%-10.04M
+75.97%-24.18M
-63.71%30.70M
+627.55%72.33M
+44.79%-10.57M
-13.12%-100.59M
-9.88%84.59M
+42.82%-13.71M
-Change in Prepaid Assets
+29.31%4.83M
+0.43%-10.76M
+10120.00%7.15M
+97.17%-37.00K
+254.17%3.73M
-15334.29%-10.80M
+105.36%70.00K
-367.69%-1.31M
-64.63%1.05M
+91.44%-70.00K
-443.95%-1.31M
+156.02%489.00K
+366.31%2.98M
+49.91%-818.00K
-93.46%380.00K
+103.83%191.00K
+70.74%-1.12M
-221.14%-1.63M
+379.69%5.81M
-242.56%-4.98M
-Change in Payables and Accrued Expense
+5.07%-70.19M
-18.52%38.18M
-92.86%1.59M
+67.69%54.34M
-23.50%-73.94M
+6.05%46.86M
+4.06%22.33M
-7.43%32.40M
-1459.82%-59.87M
+424.31%44.18M
+877.11%21.46M
+183.73%35.00M
-518.54%-3.84M
-90.18%8.43M
+93.74%-2.76M
+4.06%-41.80M
-98.45%917.00K
+0.05%85.79M
+20.96%-44.13M
-267.09%-43.57M
-Change in Other Current Liabilities
-8.20%-1.78M
-9.15%-1.75M
-8.86%-1.74M
-6.13%-1.73M
-1.04%-1.65M
+11.02%-1.61M
+12.22%-1.60M
+3.09%-1.63M
+8.07%-1.63M
+0.71%-1.81M
-2325.61%-1.83M
+15.05%-1.68M
+14.72%-1.77M
+34.17%-1.82M
+102.60%82.00K
+43.23%-1.98M
+66.94%-2.08M
+70.79%-2.76M
+50.52%-3.15M
+17.40%-3.49M
-Change In Other Working Capital
+87.37%-466.00K
+165.09%5.01M
+13.33%-7.33M
+61.90%-5.28M
-93.55%-3.69M
+19.70%-7.70M
+60.18%-8.46M
+20.86%-13.85M
+71.56%-1.91M
+34.10%-9.59M
-60.12%-21.25M
-1.06%-17.51M
+61.89%-6.71M
+13.43%-14.55M
+5.14%-13.27M
-0.09%-17.32M
+57.80%-17.60M
-577.49%-16.80M
-287.22%-13.99M
-253.77%-17.31M
Net cash flow from investing
-66.64%19.38M
+110.25%3.28M
-65.40%3.38M
+104.52%1.27M
+35.45%58.10M
-326.55%-31.98M
+125.94%9.76M
-150.21%-27.98M
+1092.39%42.89M
+791.57%14.12M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
-8.62%18.68M
-96.05%3.09M
+121.65%18.88M
+116.49%20.51M
+941.52%20.45M
+40018.46%78.23M
Net Cash Flow from Continuing Investing Activities
-66.64%19.38M
+110.25%3.28M
-65.40%3.38M
+104.52%1.27M
+35.45%58.10M
-326.55%-31.98M
+125.94%9.76M
-150.21%-27.98M
+1092.39%42.89M
+791.57%14.12M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
-8.62%18.68M
-96.05%3.09M
+121.65%18.88M
+116.49%20.51M
+941.52%20.45M
+40018.46%78.23M
Net PPE Purchase and Sale
-24.73%-5.50M
-26.89%-5.73M
-74.42%-5.50M
-32.29%-4.36M
+10.51%-4.41M
-62.43%-4.51M
+15.04%-3.15M
-50.18%-3.29M
-75.38%-4.93M
+7.21%-2.78M
+17.85%-3.71M
+28.13%-2.19M
-69.95%-2.81M
+55.66%-3.00M
-152.94%-4.52M
-70.20%-3.05M
-14.62%-1.65M
-279.23%-6.75M
-6.63%-1.79M
-47.98%-1.79M
Net Investment Purchase and Sale
+176.78%14.54M
+2964.52%6.65M
-97.84%269.00K
+133.73%2.58M
+126.72%5.25M
-97.38%217.00K
+30.40%12.45M
-95.50%-7.64M
+2391.40%2.32M
+3457.94%8.29M
+61.69%9.55M
-366.69%-3.91M
-83.60%93.00K
-97.84%233.00K
+16.54%5.90M
-91.54%1.47M
-95.32%567.00K
+176.77%10.80M
+135.48%5.07M
+194.28%17.31M
Net Other Investing Changes
-81.93%10.35M
+108.51%2.36M
+1746.57%8.61M
+117.86%3.05M
+25.82%57.25M
-421.72%-27.68M
+101.07%466.00K
-235.38%-17.05M
+2936.91%45.50M
+1093.34%8.60M
-351.41%-43.48M
-208.79%-5.09M
-108.03%-1.60M
-95.62%721.00K
+0.75%17.29M
-92.55%4.67M
+120.40%19.97M
+115.17%16.46M
-4.19%17.16M
+217.22%62.71M
Financing Cash Flow
-69.95%-17.21M
-79.56%-22.98M
-107.42%-19.22M
+12.39%-10.83M
-7.80%-10.13M
-26.64%-12.80M
-29.07%-9.27M
+12.77%-12.36M
+24.62%-9.39M
+6.10%-10.11M
+29.34%-7.18M
-4.46%-14.17M
+44.30%-12.46M
+23.60%-10.76M
-14.42%-10.16M
-87.09%-13.57M
-292.80%-22.37M
-178.36%-14.09M
-20.80%-8.88M
-143.73%-7.25M
Net Cash Flow from Continuing Financing Activities
-69.95%-17.21M
-79.56%-22.98M
-107.42%-19.22M
+12.39%-10.83M
-7.80%-10.13M
-26.64%-12.80M
-29.07%-9.27M
+12.77%-12.36M
+24.62%-9.39M
+6.10%-10.11M
+29.34%-7.18M
-4.46%-14.17M
+44.30%-12.46M
+23.60%-10.76M
-14.42%-10.16M
-87.09%-13.57M
-292.80%-22.37M
-178.36%-14.09M
-20.80%-8.88M
-143.73%-7.25M
Net Issuance Payments Of Debt
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
-6281.82%-3.51M
+0.00%-55.00K
+0.00%-55.00K
Net Common Stock Issuance
-86.95%-15.20M
-121.45%-20.29M
-144.48%-17.13M
+6.07%-7.54M
-15.37%-8.13M
-29.82%-9.16M
-37.41%-7.01M
+26.52%-8.02M
+30.54%-7.05M
+12.13%-7.06M
+37.16%-5.10M
-3.38%-10.92M
+49.06%-10.15M
+6.36%-8.03M
-24.63%-8.12M
-151.61%-10.56M
-533.90%-19.92M
-149.56%-8.58M
-28.47%-6.51M
---4.20M
Cash Dividends Paid
+5.22%-1.94M
+3.89%-1.98M
+2.65%-2.02M
+1.49%-2.06M
-4.76%-2.05M
-4.52%-2.06M
-4.59%-2.08M
-3.01%-2.09M
+2.88%-1.96M
+4.69%-1.97M
-0.61%-1.98M
+4.84%-2.03M
+8.29%-2.01M
+7.27%-2.07M
+12.39%-1.97M
+6.21%-2.13M
+3.35%-2.20M
+2.15%-2.23M
+1.92%-2.25M
+1.00%-2.27M
Proceeds from Stock Option Exercised
-226.42%-67.00K
+54.65%-716.00K
+64.84%-64.00K
+44.99%-1.24M
+113.59%53.00K
-46.20%-1.58M
-93.62%-182.00K
-83.40%-2.25M
-29.14%-390.00K
-62.16%-1.08M
-32.39%-94.00K
-39.98%-1.23M
-17.05%-302.00K
-394.69%-666.00K
-16.39%-71.00K
-20.27%-878.00K
-14.16%-258.00K
-68.08%226.00K
-188.41%-61.00K
-16.24%-730.00K
Ending Cash Balance
-17.01%30.85M
+96.53%84.56M
+52.97%126.33M
+129.99%66.04M
-46.89%37.18M
-51.02%43.02M
+10.35%82.59M
-54.01%28.72M
+28.21%70.00M
+29.05%87.83M
-30.30%74.84M
-8.21%62.44M
+23.69%54.60M
+24.11%68.06M
+36.56%107.38M
+206.14%68.02M
+211.64%44.14M
-43.20%54.84M
-66.37%78.63M
-88.20%22.22M
Net Change in Cash
-818.61%-53.70M
-5.60%-41.78M
+11.92%60.29M
+169.92%28.86M
+67.22%-5.85M
-404.63%-39.57M
+334.28%53.87M
-626.48%-41.28M
-32.45%-17.83M
+133.03%12.99M
-68.48%12.41M
-67.16%7.84M
-25.84%-13.46M
-65.26%-39.32M
-30.23%39.36M
+196.46%23.88M
+87.01%-10.70M
+82.67%-23.79M
+23.82%56.41M
-75.40%8.06M
Beginning Cash Balance
+96.53%84.56M
+52.97%126.33M
+129.99%66.04M
-46.89%37.18M
-51.02%43.02M
+10.35%82.59M
-54.01%28.72M
+28.21%70.00M
+29.05%87.83M
-30.30%74.84M
-8.21%62.44M
+23.69%54.60M
+24.11%68.06M
+36.56%107.38M
+206.14%68.02M
+211.64%44.14M
-43.20%54.84M
-66.37%78.63M
-88.20%22.22M
-90.89%14.16M
Free Cash Flow
-5.41%-61.38M
-4089.38%-27.81M
+40.66%70.64M
+906.08%34.07M
-3.49%-58.23M
-88.76%697.00K
-6.16%50.22M
-113.69%-4.23M
-11197.04%-56.26M
+121.01%6.20M
+103.29%53.51M
-1.34%30.89M
+105.72%507.00K
+20.16%-29.51M
-38.87%26.32M
+148.38%31.31M
-197.78%-8.86M
-282.44%-36.96M
-12.61%43.06M
-288.59%-64.72M
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
