Operating Cash Flow
-141.96%-25.01M
+44.94%-18.25M
+36.08%-17.24M
+66.61%-17.98M
+80.04%-10.34M
-50.29%-33.15M
+17.20%-26.97M
+31.53%-53.85M
+65.17%-51.78M
+84.21%-22.06M
+77.37%-32.57M
+41.04%-78.65M
-5.80%-148.67M
-10.30%-139.74M
+14.03%-143.89M
-55.18%-133.40M
+15.24%-140.52M
-29.50%-126.69M
-91.06%-167.38M
+46.85%-85.97M
Net cash flow from continuing operations
-141.96%-25.01M
+44.94%-18.25M
+36.08%-17.24M
+66.61%-17.98M
+80.04%-10.34M
-47.60%-33.15M
+19.14%-26.97M
+18.89%-53.85M
+51.25%-51.78M
+76.51%-22.46M
+56.72%-33.35M
+18.25%-66.39M
+24.41%-106.22M
-252.12%-95.63M
+53.96%-77.06M
+5.52%-81.22M
+15.24%-140.52M
+72.24%-27.16M
-91.06%-167.38M
+46.85%-85.97M
Net Income from Continuing Operations
+67.50%-14.58M
-18.79%-157.12M
+48.62%-62.63M
+101.29%1.70M
+65.28%-44.86M
-0.90%-132.26M
+47.07%-121.90M
+11.21%-131.55M
-1122.36%-129.19M
+77.71%-131.09M
-1.51%-230.28M
+14.78%-148.16M
+99.49%-10.57M
-13.72%-587.99M
-96.41%-226.84M
-964.55%-173.85M
-636.41%-2.09B
+16.16%-517.04M
+86.07%-115.50M
+83.09%-16.33M
Gain/Loss from Continuing Operations
----
----
----
-133.51%-22.62M
-87.41%10.05M
+778.32%189.82M
-47.02%76.30M
-40.21%67.50M
+216.56%79.79M
-199.64%-27.98M
+53.14%144.01M
+523.93%112.89M
-132.05%-68.46M
--28.09M
--94.04M
--18.09M
+213510.00%213.61M
-100.00%0.00
-100.00%0.00
+100.00%0.00
Depreciation & Depletion & Amortization
+3.76%10.03M
-24.54%8.65M
-13.66%8.91M
-10.30%9.25M
-12.33%9.67M
+1.52%11.47M
-15.74%10.31M
-17.74%10.31M
-35.54%11.03M
-41.48%11.30M
-36.61%12.24M
-35.98%12.53M
-21.69%17.11M
-28.55%19.30M
-35.68%19.31M
-31.99%19.57M
-13.06%21.85M
-6.62%27.01M
-7.31%30.02M
-9.38%28.78M
Deferred Tax
-144.33%-129.00K
-358.36%-850.00K
+16.46%368.00K
-29.14%214.00K
-95.30%291.00K
+122.93%329.00K
+129.34%316.00K
-97.64%302.00K
+206.94%6.19M
+91.23%-1.44M
+19.39%-1.08M
+55.97%12.82M
-46.17%2.02M
-93.44%-16.36M
-630.05%-1.34M
+356.31%8.22M
+29.28%3.75M
-271.04%-8.46M
+98.83%-183.00K
-680.98%-3.21M
Other Non-Cash Items
-193.52%-15.23M
-44.56%57.09M
-53.08%36.10M
-144.93%-29.86M
-76.19%16.28M
+653.07%102.98M
-48.34%76.94M
-21.72%66.47M
+173.30%68.39M
-69.33%13.67M
+35.17%148.93M
+735.97%84.92M
-143.31%-93.29M
-0.11%44.58M
+243.13%110.18M
+93.47%-13.35M
+133.81%215.42M
-83.15%44.63M
-126.16%-76.98M
-5.96%-204.61M
Change in Working Capital
-180.23%-6.63M
+759.67%15.16M
-158.55%-1.17M
+93.21%-1.58M
+166.49%8.27M
-93.33%1.76M
-74.97%2.00M
-535.03%-23.29M
+65.25%-12.44M
-60.95%26.43M
+426.20%7.97M
-54.96%5.35M
-61.94%-35.78M
-65.50%67.67M
+103.44%1.52M
-87.42%11.88M
+46.82%-22.10M
+469.67%196.17M
-232.32%-44.08M
+373.70%94.47M
-Change in Receivables
-310.29%-6.13M
+559.83%6.08M
+18.14%-5.78M
+596.84%22.47M
+336.38%2.92M
-112.34%-1.32M
-353.11%-7.06M
-57.05%3.22M
+103.27%668.00K
+255.21%10.71M
-249.28%-1.56M
-9.76%7.51M
-639.80%-20.41M
-157.17%-6.90M
+112.61%1.04M
-51.91%8.32M
+176.45%3.78M
+2252.83%12.07M
+40.94%-8.27M
+207.59%17.30M
-Change in Inventory
+21.71%3.45M
+360.09%12.46M
-277.84%-3.60M
-61.00%-7.99M
+140.50%2.84M
-152.76%-4.79M
+74.99%-952.00K
+23.36%-4.96M
-413.28%-7.01M
-86.75%9.08M
-53.20%-3.81M
-291.29%-6.48M
+325.28%2.24M
-65.30%68.53M
-124.54%-2.49M
-77.02%3.39M
+94.53%-993.00K
+658.40%197.52M
-50.76%10.13M
+215.77%14.74M
-Change in Prepaid Assets
+42.24%-1.54M
-119.01%-1.21M
-52.42%2.38M
+47.42%-2.87M
-1342.16%-2.67M
+500.00%6.36M
+943.51%5.00M
-734.56%-5.46M
-145.79%-185.00K
-110.46%-1.59M
-106.90%-593.00K
+65.99%-654.00K
+104.33%404.00K
+1341.42%15.20M
+175.45%8.59M
-103.92%-1.92M
-6.04%-9.34M
-127.63%-1.22M
-606.00%-11.39M
+418.37%49.01M
-Change in Payables and Accrued Expense
-146.62%-2.42M
-243.47%-2.18M
+16.48%5.82M
+18.04%-13.19M
+187.70%5.18M
-81.57%1.52M
-64.10%5.00M
-423.27%-16.09M
+67.19%-5.91M
+189.82%8.22M
+347.10%13.93M
+136.77%4.98M
-15.86%-18.02M
+24.94%-9.16M
+83.68%-5.64M
-84.34%2.10M
-61.23%-15.55M
-453.77%-12.20M
-240.98%-34.54M
+188.52%13.42M
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
+100.91%401.00K
+101.17%779.00K
---12.26M
---42.45M
---44.10M
---66.84M
----
----
----
----
----
Net cash flow from investing
-4.54%-737.00K
-4160.24%-42.65M
+135.64%5.27M
+1514.77%16.73M
+97.87%-705.00K
-102.54%-1.00M
-2321.28%-14.79M
-98.28%1.04M
-123.17%-33.03M
-56.73%39.48M
-100.45%-611.00K
-29.73%60.14M
+17.43%142.57M
-69.78%91.25M
+644.75%135.13M
-73.93%85.58M
+132.42%121.42M
+154.38%301.92M
-110.37%-24.81M
+330.93%328.26M
Net Cash Flow from Continuing Investing Activities
-4.54%-737.00K
-2388.04%-42.65M
+135.64%5.27M
+853.22%16.73M
+98.37%-705.00K
-111.51%-1.71M
+2.24%-14.79M
-102.87%-2.22M
-130.33%-43.19M
-83.70%14.89M
-109.51%-15.13M
-9.50%77.45M
+17.27%142.39M
-69.74%91.36M
+741.29%159.07M
-73.93%85.58M
+132.42%121.42M
+154.39%301.94M
-110.37%-24.81M
+330.93%328.26M
Net PPE Purchase and Sale
+43.35%-737.00K
+67.63%-1.00M
-48.15%-1.80M
+52.50%-1.23M
-229.32%-1.30M
-6278.00%-3.09M
-257.38%-1.22M
-103.77%-2.58M
-98.76%1.01M
+122.42%50.00K
+143.91%772.00K
+682.12%68.58M
+3641.08%81.20M
-114.34%-223.00K
-107.85%-1.76M
+167.00%8.77M
+88.69%-2.29M
+113.49%1.56M
+232.90%22.41M
+54.31%-13.09M
Net Intangibles Purchase and Sale
+100.00%0.00
-87.93%-109.00K
+76.96%-91.00K
---237.00K
-1207.14%-183.00K
-134.32%-58.00K
-554.02%-395.00K
+100.00%0.00
+95.39%-14.00K
+334.72%169.00K
+126.61%87.00K
-50.30%-499.00K
+49.83%-304.00K
+98.95%-72.00K
+82.18%-327.00K
+82.49%-332.00K
+27.25%-606.00K
-185.92%-6.87M
-601.37%-1.84M
+58.02%-1.90M
Net Business Purchase and Sale
----
---41.54M
--0.00
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
--0.00
---6.97M
+10.56%2.76M
---3.72M
-100.00%0.00
+100.00%0.00
-97.68%2.50M
+100.00%0.00
+6159.62%12.91M
-132.38%-475.00K
--107.83M
-183.96%-5.88M
-104.59%-213.00K
Net Investment Purchase and Sale
-100.00%0.00
+100.00%0.00
+104.61%610.00K
+10771.60%17.61M
+101.19%779.00K
-105.03%-522.00K
-4.03%-13.23M
-98.17%162.00K
-191.12%-65.31M
-88.11%10.38M
-107.65%-12.72M
-84.48%8.86M
-42.56%71.68M
+150.28%87.30M
-51.22%166.25M
-83.50%57.10M
+136.01%124.79M
+58.75%-173.62M
+16.84%340.81M
+962.64%345.95M
Net Other Investing Changes
----
-100.00%0.00
+13006.00%6.55M
----
----
+27.86%1.96M
-88.84%50.00K
-60.55%200.00K
+375.82%28.10M
-17.31%1.53M
+108.80%448.00K
--507.00K
---10.19M
-99.50%1.85M
+98.66%-5.09M
----
----
+410.05%373.05M
-784.74%-380.31M
+96.61%-2.49M
Financing Cash Flow
-129.33%-7.47M
+392.08%46.61M
+403.47%91.34M
+90.01%169.00M
-75.93%25.46M
-288.43%-15.96M
+54.55%-30.10M
+132.44%88.94M
+179.46%105.78M
-93.29%8.47M
+50.40%-66.23M
-2311.72%-274.19M
-12650.00%-133.11M
+15580.37%126.23M
-39023.62%-133.51M
-563.69%-11.37M
+97.68%-1.04M
-99.92%805.00K
-98.13%343.00K
-148.91%-1.71M
Net Cash Flow from Continuing Financing Activities
-129.33%-7.47M
+392.08%46.61M
+403.47%91.34M
+90.01%169.00M
-75.93%25.46M
-288.43%-15.96M
+54.55%-30.10M
+132.44%88.94M
+179.46%105.78M
-93.29%8.47M
+50.40%-66.23M
-2311.72%-274.19M
-12650.00%-133.11M
+15580.37%126.23M
-39023.62%-133.51M
-563.69%-11.37M
+97.68%-1.04M
-99.92%805.00K
-98.13%343.00K
-148.91%-1.71M
Net Issuance Payments Of Debt
+100.00%0.00
+141.30%58.14M
+100.00%0.00
-4192.72%-70.74M
-101.62%-916.00K
-374.03%-140.78M
-107.67%-134.77M
+99.44%-1.65M
+147.70%56.42M
-122.01%-29.70M
+44.78%-64.90M
-139950.94%-296.91M
-55955.45%-118.28M
+24812.82%134.93M
-51903.54%-117.53M
+88.69%-212.00K
+99.56%-211.00K
-100.06%-546.00K
+97.46%-226.00K
+23.47%-1.88M
Net Common Stock Issuance
-100.00%0.00
-100.00%0.00
-21.15%92.66M
+187.46%243.26M
-28.95%38.26M
+173.76%129.40M
--117.51M
+150.40%84.62M
--53.85M
+24391.19%47.27M
--0.00
--33.80M
--0.00
-84.44%193.00K
--0.00
----
----
--1.24M
--0.00
----
Proceeds from Stock Option Exercised
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
----
----
-90.18%11.00K
-100.00%0.00
-95.36%60.00K
-94.15%210.00K
-99.91%112.00K
-97.91%569.00K
-78.55%1.29M
Net Other Financing Charges
+37.16%-7.47M
-151.90%-11.53M
+89.78%-1.31M
-35.26%-3.51M
-164.23%-11.89M
+49.69%-4.58M
-865.21%-12.85M
+76.54%-2.60M
+69.68%-4.50M
-2.14%-9.10M
+91.67%-1.33M
+8.27%-11.08M
-1322.15%-14.83M
-890800.00%-8.91M
---15.98M
-365.78%-12.07M
-134.91%-1.04M
+99.99%-1.00K
-100.00%0.00
-26020.00%-2.59M
Ending Cash Balance
+166.74%336.63M
+220.43%364.68M
+129.34%371.32M
+30.49%298.06M
-34.32%126.20M
-33.17%113.81M
+13.43%161.91M
-5.99%228.42M
-63.97%192.16M
-74.85%170.30M
-76.13%142.75M
-67.46%242.98M
-30.70%533.27M
-12.76%677.01M
-2.77%598.13M
-7.54%746.72M
+37.45%769.50M
-32.79%776.01M
-25.43%615.15M
+19.95%807.62M
Net Change in Cash
-330.38%-33.22M
+71.49%-14.29M
+210.46%79.38M
+364.34%167.75M
-31.23%14.42M
-293.52%-50.11M
+27.71%-71.86M
+112.34%36.13M
+115.06%20.97M
-66.69%25.89M
+30.13%-99.41M
-394.54%-292.70M
-591.13%-139.21M
-55.84%77.74M
+25.84%-142.28M
-124.60%-59.19M
+96.56%-20.14M
-48.62%176.04M
-212.89%-191.84M
+180.09%240.58M
Beginning Cash Balance
+220.43%364.68M
+129.34%371.32M
+30.49%298.06M
-34.32%126.20M
-33.17%113.81M
+13.43%161.91M
-5.99%228.42M
-63.97%192.16M
-74.85%170.30M
-76.13%142.75M
-67.46%242.98M
-30.70%533.27M
-12.76%677.01M
-2.77%598.13M
-7.54%746.72M
+37.45%769.50M
-32.79%776.01M
-25.43%615.15M
+19.95%807.62M
-42.63%559.84M
Effect of Exchange Rate Changes
+354.46%5.16M
+280.03%7.65M
-214.24%-6.11M
+2966.42%4.11M
-327.75%-2.03M
+21.19%2.01M
+749.51%5.35M
-94.43%134.00K
+119.63%890.00K
+46.73%1.66M
+86.94%-824.00K
-93.39%2.41M
-133.26%-4.53M
+107.46%1.13M
-897.00%-6.31M
+405.91%36.41M
+243.40%13.63M
-17.51%-15.18M
+96.54%-633.00K
+428.63%7.20M
Free Cash Flow
-117.72%-25.75M
+46.66%-19.36M
+33.06%-19.13M
+65.55%-19.44M
+78.77%-11.83M
-63.96%-36.30M
+13.53%-28.58M
+29.31%-56.44M
+63.08%-55.71M
+84.49%-22.14M
+77.38%-33.05M
+41.18%-79.84M
-5.23%-150.92M
-6.83%-142.75M
+14.15%-146.09M
-31.49%-135.75M
+23.26%-143.41M
-5.41%-133.62M
-26.04%-170.18M
+47.03%-103.24M
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
