Operating Cash Flow
+22.67%-2.15M
-910.25%-2.87M
-17.10%-2.60M
+40.69%-1.65M
-43.63%-2.78M
+154.82%354.50K
-0.42%-2.22M
-188.46%-2.79M
---1.94M
---646.66K
---2.21M
---967.12K
Net cash flow from continuing operations
+22.67%-2.15M
-910.25%-2.87M
-17.10%-2.60M
+40.69%-1.65M
-43.63%-2.78M
+154.82%354.50K
-0.42%-2.22M
-188.46%-2.79M
---1.94M
---646.66K
---2.21M
---967.12K
Net Income from Continuing Operations
+91.03%-779.88K
-3.13%-2.96M
+61.33%-877.00K
+52.66%-1.04M
-361.25%-8.69M
-67.63%-2.87M
-598.07%-2.27M
-97.81%-2.20M
---1.88M
---1.71M
---324.88K
---1.11M
Depreciation & Depletion & Amortization
-30.62%46.86K
-46.07%40.14K
-46.90%36.60K
-60.45%25.48K
-27.06%67.54K
-21.97%74.44K
-16.62%68.92K
+26.17%64.42K
--92.60K
--95.39K
--82.66K
--51.06K
Stock-Based Compensation
+701.40%396.95K
-59.21%405.77K
-98.41%16.36K
--49.59K
--49.53K
--994.79K
--1.03M
--0.00
--0.00
--0.00
--0.00
----
Other Non-Cash Items
-95.32%321.84K
+266.29%1.55M
+86.33%-52.38K
+116.04%9.65K
+30819.64%6.88M
+103.42%423.45K
-21.34%-383.26K
-112.84%-60.19K
--22.25K
--208.16K
---315.86K
--468.59K
Change in Working Capital
-97.43%-2.14M
-210.29%-1.91M
-160.38%-1.72M
-17.27%-698.87K
-552.19%-1.08M
+127.30%1.73M
+59.97%-660.04K
-58.67%-595.94K
---165.89K
--761.83K
---1.65M
---375.59K
-Change in Receivables
-1489.92%-1.43M
-112.50%-93.55K
+98.52%-12.65K
+58.62%-53.51K
---89.94K
+478.49%748.17K
-559.16%-852.49K
-601.73%-129.33K
--0.00
--129.33K
---129.33K
--25.78K
-Change in Inventory
-1401.95%-2.02M
-534.06%-1.82M
-7747.75%-1.62M
-98.78%-889.36K
+70.44%-134.68K
-53.54%419.59K
+97.93%-20.59K
-41.33%-447.41K
---455.64K
--903.05K
---992.40K
---316.57K
-Change in Prepaid Assets
+657.93%495.88K
-69.97%-777.14K
-47.33%41.34K
+87.39%281.88K
-61.72%65.43K
-42.29%-457.23K
+121.22%78.48K
+208.07%150.42K
--170.90K
---321.32K
---369.88K
---139.19K
-Change in Payables and Accrued Expense
+188.95%820.81K
-23.39%782.23K
-197.88%-131.71K
+77.67%-37.87K
-876.42%-922.74K
+1911.16%1.02M
+185.54%134.56K
-411.80%-169.62K
--118.85K
--50.77K
---157.30K
--54.40K
Net cash flow from investing
-595.48%-146.73K
-2089.85%-607.97K
+33.32%-46.41K
+326.00%200.27K
--29.61K
-131.33%-27.76K
+97.20%-69.60K
-198.38%-88.61K
--0.00
--88.61K
---2.49M
---29.70K
Net Cash Flow from Continuing Investing Activities
-595.48%-146.73K
-2089.85%-607.97K
+33.32%-46.41K
+326.00%200.27K
--29.61K
-131.33%-27.76K
+97.20%-69.60K
-198.38%-88.61K
--0.00
--88.61K
---2.49M
---29.70K
Net PPE Purchase and Sale
-595.48%-146.73K
-512.79%-170.13K
+100.00%0.00
-13.32%-100.41K
--29.61K
-131.33%-27.76K
+69.45%-69.60K
-198.38%-88.61K
--0.00
--88.61K
---227.87K
---29.70K
Net Business Purchase and Sale
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Other Investing Changes
--0.00
---437.84K
---46.41K
----
----
----
----
--0.00
--0.00
--0.00
---2.26M
----
Financing Cash Flow
-97.76%144.41K
--15.94M
+52746.11%7.75M
-96.02%100.75K
+112.14%6.45M
+100.00%0.00
-99.88%14.66K
+63.61%2.53M
--3.04M
---5.58M
--11.81M
--1.55M
Net Cash Flow from Continuing Financing Activities
-97.76%144.41K
--15.94M
+52746.11%7.75M
-96.02%100.75K
+112.14%6.45M
+100.00%0.00
-99.88%14.66K
+63.61%2.53M
--3.04M
---5.58M
--11.81M
--1.55M
Net Common Stock Issuance
-100.00%0.00
--16.54M
---81.11K
-100.00%-1.00
+129.30%6.97M
--0.00
--0.00
+83.97%2.87M
--3.04M
----
----
--1.56M
Proceeds from Stock Option Exercised
+93.90%144.41K
--495.85K
+53299.31%7.83M
--100.75K
--74.48K
+100.00%0.00
-99.88%14.66K
--0.00
--0.00
---11.81M
--11.81M
----
Net Other Financing Charges
--0.00
----
----
+100.00%0.00
----
----
----
---334.01K
--0.00
----
----
----
Ending Cash Balance
+317.83%18.87M
+3174.95%21.13M
+2059.53%8.18M
+20.85%3.18M
+51.01%4.52M
-67.13%645.26K
-85.63%378.63K
+155.88%2.63M
--2.99M
--1.96M
--2.63M
--1.03M
Net Change in Cash
-158.17%-2.15M
+3711.88%12.45M
+324.84%5.11M
-293.73%-1.35M
+234.80%3.70M
+142.90%326.74K
-230.22%-2.27M
-162.24%-343.79K
--1.11M
---761.61K
--1.74M
--552.36K
Beginning Cash Balance
+3174.95%21.13M
+2059.53%8.18M
+20.85%3.18M
+51.01%4.52M
-67.13%645.26K
-85.63%378.63K
+155.88%2.63M
+503.96%2.99M
--1.96M
--2.63M
--1.03M
--495.08K
Effect of Exchange Rate Changes
-166.94%-113.18K
+932.02%500.19K
-814.87%-112.81K
+275.95%21.62K
+315.44%169.08K
-166.23%-60.12K
+111.32%15.78K
+32.03%-12.29K
---78.48K
--90.77K
---139.40K
---18.08K
Free Cash Flow
+17.39%-2.30M
-1031.16%-3.04M
-13.53%-2.60M
+40.05%-1.73M
-43.63%-2.78M
+158.55%326.74K
+6.12%-2.29M
-188.76%-2.88M
---1.94M
---558.05K
---2.43M
---996.82K
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
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
