Operating Cash Flow
-58.07%16.51M
-14.98%14.63M
+199.72%46.05M
+101.98%32.31M
+76.22%39.38M
+17.16%17.21M
+2.94%15.36M
+1.57%16.00M
+27.96%22.35M
+81.10%14.69M
+144.46%14.92M
+134.60%15.75M
+149.52%17.46M
+10.14%8.11M
-51.62%6.11M
-37.94%6.71M
-70.16%7.00M
-25.59%7.37M
-58.59%12.62M
-36.37%10.82M
Net cash flow from continuing operations
-58.07%16.51M
-14.98%14.63M
+199.72%46.05M
+101.98%32.31M
+76.22%39.38M
+17.16%17.21M
+2.94%15.36M
+1.57%16.00M
+27.96%22.35M
+81.10%14.69M
+144.46%14.92M
+134.60%15.75M
+149.52%17.46M
+10.14%8.11M
-51.62%6.11M
-37.94%6.71M
-70.16%7.00M
-25.59%7.37M
-58.59%12.62M
-36.37%10.82M
Net Income from Continuing Operations
+8698.49%17.11M
+334.18%11.21M
+140.24%7.21M
+494.61%15.66M
+97.50%-199.00K
-4747.57%-4.79M
-171.62%-17.92M
-123.41%-3.97M
-184.90%-7.96M
-98.93%103.00K
-155.33%-6.60M
+26.11%16.95M
+24.62%9.37M
+18.22%9.60M
-40.01%11.93M
-92.42%13.44M
-63.24%7.52M
-60.62%8.12M
-17.51%19.88M
+763.88%177.42M
Depreciation & Depletion & Amortization
+1.61%4.41M
+2.46%4.38M
-7.27%4.40M
-2.49%4.70M
-15.21%4.34M
-12.25%4.27M
+6.63%4.75M
+12.92%4.82M
+22.16%5.12M
+30.73%4.87M
+27.95%4.45M
+34.74%4.27M
+12.45%4.19M
-5.58%3.72M
-5.00%3.48M
-12.40%3.17M
+1.86%3.73M
-3.29%3.94M
+7.46%3.66M
+9.35%3.61M
Deferred Tax
+1642.53%3.03M
+187.32%1.27M
+816.41%4.13M
+295.93%10.06M
+106.14%174.00K
+40.40%-1.46M
+109.10%451.00K
-250.62%-5.14M
-281.21%-2.84M
-259.47%-2.45M
-50.44%-4.95M
-18.64%3.41M
+106.74%1.57M
-345.85%-681.00K
+48.79%-3.29M
+102.59%4.19M
--757.00K
--277.00K
---6.43M
---162.00M
Change in Working Capital
-334.11%-24.45M
-3921.84%-22.40M
+23.15%9.04M
-446.31%-17.86M
-24.70%10.45M
+117.86%586.00K
-29.56%7.34M
+121.78%5.16M
+196.86%13.87M
+83.63%-3.28M
+155.70%10.43M
+3.65%-23.68M
+4.62%-14.32M
-29.78%-20.04M
-75.46%-18.72M
-65.12%-24.58M
-118.18%-15.02M
+22.66%-15.44M
-683.84%-10.67M
-42.90%-14.89M
-Change in Receivables
-257.85%-19.63M
-556.82%-17.41M
-300.00%-11.90M
-660.49%-24.39M
-31.84%12.44M
-85.19%3.81M
+113.12%5.95M
-119.65%-3.21M
+482.37%18.24M
+1512.48%25.72M
-774.77%-45.37M
+213.33%16.32M
-361.57%-4.77M
+158.36%1.60M
+0.19%6.72M
-22.39%-14.40M
+131.69%1.82M
+45.22%-2.73M
+2429.86%6.71M
-11.62%-11.77M
-Change in Inventory
-166.93%-25.86M
-1204.65%-20.89M
-1116.01%-25.76M
-80.27%2.54M
-253.82%-9.69M
-85.68%1.89M
-112.42%-2.12M
+283.10%12.88M
+101.89%6.30M
+279.56%13.20M
+311.93%17.05M
+107.85%3.36M
-53.39%3.12M
+54.43%-7.35M
+41.35%-8.04M
-2271.03%-42.79M
+235.88%6.69M
+19.08%-16.14M
-28.76%-13.72M
+139.75%1.97M
-Change in Prepaid Assets
-199.85%-10.93M
-71.37%804.00K
+71.04%6.00M
-298.14%-2.46M
+78.01%10.94M
+932.35%2.81M
+128.61%3.51M
+105.53%1.24M
+132.29%6.15M
+103.84%272.00K
-122.76%-12.26M
-133.77%-22.41M
-15.18%-19.04M
-5.12%-7.08M
+68.18%-5.51M
-183.11%-9.59M
-226.10%-16.53M
-410.07%-6.74M
-488.97%-17.30M
-233.57%-3.39M
-Change in Payables and Accrued Expense
+989.39%27.20M
+250.42%15.95M
+576.56%30.53M
+253.44%2.10M
+140.39%2.50M
+75.92%-10.60M
-91.08%4.51M
+89.56%-1.37M
-179.46%-6.18M
-201.84%-44.03M
+490.27%50.60M
-127.37%-13.09M
+171.86%7.78M
-262.29%-14.59M
-262.16%-12.97M
+11198.14%47.83M
-228.36%-10.83M
+172.36%8.99M
+71.49%8.00M
-119.13%-431.00K
-Change in Other Current Liabilities
+9.18%-762.00K
-125.16%-1.08M
+406.82%3.82M
+700.86%6.30M
+14.99%-839.00K
+39.42%-481.00K
-62.24%-1.25M
-6.82%-1.05M
-201.75%-987.00K
+78.05%-794.00K
-171.98%-768.00K
+83.70%-982.00K
+202.75%970.00K
-30.25%-3.62M
-44.74%1.07M
-234.30%-6.02M
-156.52%-944.00K
-16.98%-2.78M
-50.69%1.93M
-477.56%-1.80M
-Change In Other Working Capital
+212.49%5.52M
-92.65%232.00K
+294.39%6.35M
+41.43%-1.95M
+49.15%-4.91M
+34.50%3.16M
-377.55%-3.26M
+51.52%-3.34M
-305.55%-9.65M
-78.66%2.35M
+19500.00%1.18M
-1878.04%-6.88M
-149.88%-2.38M
+178.19%11.01M
-99.84%6.00K
-26.57%387.00K
+494.64%4.77M
-26.22%3.96M
-5.82%3.71M
-12.89%527.00K
Net cash flow from investing
+296.43%59.04M
+335.50%47.85M
+83.69%-5.48M
+45.26%-26.77M
+149.15%14.89M
+234.90%10.99M
+24.87%-33.60M
-185.42%-48.91M
-95.56%-30.30M
+200.09%3.28M
-551.36%-44.73M
+446.08%57.26M
-105.11%-15.49M
+83.73%-3.28M
+75.37%-6.87M
+171.94%10.49M
+86.20%-7.55M
-49.61%-20.15M
-83.45%-27.88M
+64.56%-14.58M
Net Cash Flow from Continuing Investing Activities
+296.43%59.04M
+335.50%47.85M
+83.69%-5.48M
+45.26%-26.77M
+149.15%14.89M
+234.90%10.99M
+24.87%-33.60M
-185.42%-48.91M
-95.56%-30.30M
+200.09%3.28M
-551.36%-44.73M
+446.08%57.26M
-105.11%-15.49M
+83.73%-3.28M
+75.37%-6.87M
+171.94%10.49M
+86.20%-7.55M
-49.61%-20.15M
-83.45%-27.88M
+64.56%-14.58M
Net PPE Purchase and Sale
-22.62%-4.58M
-88.35%-8.12M
-11.96%-5.77M
-73.40%-5.63M
+37.25%-3.74M
-16.20%-4.31M
-29.63%-5.15M
+14.09%-3.24M
-8.44%-5.95M
+19.68%-3.71M
+17.37%-3.97M
-11.26%-3.78M
-108.31%-5.49M
-42.93%-4.62M
-50.60%-4.81M
-1.53%-3.39M
-59.31%-2.64M
-42.08%-3.23M
-44.96%-3.19M
-194.02%-3.34M
Net Investment Purchase and Sale
+241.53%63.62M
+265.87%55.97M
+101.01%286.00K
+53.69%-21.15M
+176.50%18.63M
+118.86%15.30M
+30.19%-28.45M
-174.82%-45.66M
-143.36%-24.35M
+421.64%6.99M
-1878.50%-40.76M
+339.74%61.03M
-103.39%-10.01M
+107.92%1.34M
+91.66%-2.06M
+223.57%13.88M
+90.73%-4.92M
-51.13%-16.92M
-89.97%-24.69M
+71.91%-11.23M
Financing Cash Flow
-203.32%-61.29M
-417.94%-150.87M
+1071.80%7.76M
+24.02%13.15M
-602.61%-20.21M
-511.66%-29.13M
+98.13%-798.00K
+138.53%10.60M
+166.71%4.02M
-30.78%7.08M
-1034.56%-42.62M
-516.25%-27.51M
-175.24%-6.03M
+73.67%10.22M
-28.10%4.56M
+22.01%6.61M
+100.93%8.01M
-31.87%5.89M
+932.90%6.34M
-85.37%5.42M
Net Cash Flow from Continuing Financing Activities
-203.32%-61.29M
-417.94%-150.87M
+1071.80%7.76M
+24.02%13.15M
-602.61%-20.21M
-511.66%-29.13M
+98.13%-798.00K
+138.53%10.60M
+166.71%4.02M
-30.78%7.08M
-1034.56%-42.62M
-516.25%-27.51M
-175.24%-6.03M
+73.67%10.22M
-28.10%4.56M
+22.01%6.61M
+100.93%8.01M
-31.87%5.89M
+932.90%6.34M
-85.37%5.42M
Net Common Stock Issuance
-106.69%-69.36M
-327.45%-170.87M
-138.90%-16.62M
---3.48M
---33.56M
-969.40%-39.97M
+84.18%-6.96M
+100.00%0.00
+100.00%0.00
-215.98%-3.74M
---43.99M
---32.41M
---8.82M
---1.18M
--0.00
--0.00
--0.00
--0.00
----
----
Proceeds from Stock Option Exercised
-39.54%8.07M
+84.41%20.00M
+295.76%24.38M
+56.84%16.62M
+232.14%13.35M
+0.29%10.85M
+12.19%6.16M
+26.56%10.60M
-30.84%4.02M
-13.29%10.81M
-7.85%5.49M
+20.14%8.38M
-31.64%5.81M
+107.06%12.47M
-13.15%5.96M
+17.61%6.97M
+102.57%8.50M
-30.28%6.02M
+70.22%6.86M
+56.92%5.93M
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
-194.56%-4.12M
-856.47%-3.47M
-510.51%-3.02M
-678.10%-1.07M
-169.88%-1.40M
+28.96%-363.00K
---495.00K
---137.00K
+83.46%-518.00K
+37.15%-511.00K
Ending Cash Balance
-9.96%68.91M
+29.08%54.60M
+231.51%143.09M
+52.36%95.01M
-9.41%76.54M
-52.16%42.30M
-31.93%43.16M
-54.04%62.36M
-6.32%84.49M
-6.12%88.42M
-19.81%63.41M
+80.49%135.68M
+75.07%90.19M
+112.28%94.19M
+54.04%79.07M
+24.84%75.17M
-12.07%51.52M
-48.32%44.37M
-36.47%51.33M
-6.58%60.22M
Net Change in Cash
-58.13%14.26M
-9413.78%-88.38M
+353.82%48.32M
+183.75%18.69M
+966.21%34.07M
-103.71%-929.00K
+73.71%-19.04M
-149.03%-22.31M
+3.03%-3.93M
+66.37%25.05M
-2006.82%-72.42M
+91.12%45.50M
-154.41%-4.06M
+318.36%15.06M
+142.57%3.80M
+1335.02%23.81M
+127.31%7.45M
-235.97%-6.90M
-156.15%-8.92M
-87.14%1.66M
Beginning Cash Balance
+29.08%54.60M
+231.51%143.09M
+52.36%95.01M
-9.41%76.54M
-52.16%42.30M
-31.93%43.16M
-54.04%62.36M
-6.32%84.49M
-6.12%88.42M
-19.81%63.41M
+80.49%135.68M
+75.07%90.19M
+112.28%94.19M
+54.04%79.07M
+24.84%75.17M
-12.07%51.52M
-48.32%44.37M
-36.47%51.33M
-6.58%60.22M
+14.48%58.59M
Effect of Exchange Rate Changes
-71.18%49.00K
-252.24%-102.00K
-54.04%-248.00K
-214.05%-211.00K
+16900.00%170.00K
+271.79%67.00K
-203.87%-161.00K
+1523.08%185.00K
-98.25%1.00K
-168.42%-39.00K
+50.49%155.00K
+91.39%-13.00K
+118.57%57.00K
+182.61%57.00K
+164.10%103.00K
-344.12%-151.00K
-1123.33%-307.00K
-187.50%-69.00K
-91.59%39.00K
-109.21%-34.00K
Free Cash Flow
-66.53%11.93M
-49.50%6.52M
+294.37%40.28M
+109.24%26.69M
+117.42%35.65M
+17.48%12.90M
-6.74%10.21M
+6.51%12.76M
+36.91%16.40M
+214.31%10.98M
+743.76%10.95M
+260.69%11.98M
+174.40%11.98M
-15.48%3.49M
-86.23%1.30M
-55.59%3.32M
-79.99%4.36M
-45.78%4.13M
-66.66%9.43M
-52.88%7.48M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 31, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Dec 31, 2021
Oct 2, 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
