Operating Cash Flow
+181.63%9.28M
-130.02%-1.43M
+310.31%2.48M
-105.25%-346.51K
-77.73%3.29M
+1866.47%4.76M
-131.91%-1.18M
+566.82%6.60M
+1997.68%14.79M
-76.96%242.28K
--3.70M
+226.83%989.68K
-69.53%705.24K
--1.05M
-13379.65%-780.31K
--2.31M
--5.88K
Net cash flow from continuing operations
+181.63%9.28M
-130.02%-1.43M
+310.31%2.48M
-105.25%-346.51K
-77.73%3.29M
+1866.47%4.76M
-131.91%-1.18M
+566.82%6.60M
+1997.68%14.79M
-76.96%242.28K
--3.70M
+226.83%989.68K
-69.53%705.24K
--1.05M
-13379.65%-780.31K
--2.31M
--5.88K
Net Income from Continuing Operations
-59.58%3.20M
+3436.81%5.21M
-47.36%2.67M
+54.68%-5.33M
+109.07%7.92M
-97.35%147.40K
+52.34%5.07M
-3136.80%-11.76M
+403.97%3.79M
+910.31%5.57M
--3.33M
-110.91%-363.23K
+645.28%751.35K
--551.59K
+203.51%3.33M
---137.79K
--1.10M
Gain/Loss from Continuing Operations
+133.25%2.28M
-423.98%-2.51M
-28.39%-6.20M
-56.36%6.36M
-473.19%-6.87M
--776.26K
---4.83M
--14.57M
--1.84M
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+0.00%1.63M
+0.00%1.63M
+0.00%1.63M
+5.25%1.63M
+17.59%1.63M
+17.59%1.63M
+17.59%1.63M
+130.49%1.54M
+106.29%1.38M
+147.73%1.38M
--1.38M
+102.97%670.06K
+349.56%670.06K
--557.97K
+124.19%330.12K
--149.05K
--147.25K
Other Non-Cash Items
+6.46%16.90K
+13.00%17.01K
+4.89%16.76K
--17.13K
--15.87K
--15.05K
--15.98K
----
----
----
----
----
----
----
--2.21K
--1.86K
----
Change in Working Capital
+333.41%2.12M
-381.16%-5.81M
+235.24%4.26M
-244.14%-3.13M
-93.66%489.44K
+131.76%2.07M
-211.41%-3.15M
+218.43%2.17M
+1178.13%7.72M
-11111.00%-6.51M
---1.01M
+115.37%682.84K
-131.12%-716.18K
---58.05K
-258.71%-4.44M
--2.30M
---1.24M
-Change in Receivables
+686.24%1.65M
-138.05%-772.37K
+231.49%2.19M
-344.64%-2.59M
-104.52%-280.86K
+128.37%2.03M
+24.65%-1.67M
+4778.24%1.06M
+2351.74%6.21M
-771.04%-7.16M
---2.21M
+100.49%21.67K
-117.30%-275.70K
---821.54K
-167.13%-4.39M
--1.59M
---1.64M
-Change in Inventory
+155.11%395.97K
-2054.52%-703.82K
+107.03%533.99K
+334.15%460.39K
-221.44%-718.47K
-102.38%-32.67K
+113.52%257.93K
-179.08%-196.62K
+5.65%-223.52K
+928.61%1.37M
---1.91M
+2004.17%248.63K
-557.29%-236.90K
---165.65K
+80.27%-13.06K
---36.04K
---66.17K
-Change in Prepaid Assets
-946.76%-28.12K
+152.32%6.41K
-110.38%-3.60K
-95.88%437.00
-86.89%3.32K
+80.20%-12.25K
-76.18%34.64K
+108.04%10.60K
+484.13%25.33K
-70.25%-61.87K
--145.47K
-295.42%-131.86K
+105.40%4.34K
---36.34K
+191.06%67.48K
---80.33K
---74.10K
-Change in Payables and Accrued Expense
-68.01%714.13K
-760.02%-4.33M
+166.45%1.69M
-206.33%-1.65M
+30.24%2.23M
+168.42%655.51K
-182.75%-2.55M
+184.81%1.55M
+924.45%1.71M
-199.23%-958.01K
--3.08M
+1460.43%544.41K
-131.80%-207.91K
--965.47K
-112.46%-40.02K
--653.77K
--321.16K
-Change in Other Current Assets
+32.13%-440.95K
-532.16%-91.44K
-312.31%-163.67K
+732.91%621.80K
-2019.55%-649.69K
-73.19%21.16K
+168.35%77.09K
---98.25K
--33.85K
--78.93K
---112.78K
--0.00
--0.00
----
----
----
----
-Change in Other Current Liabilities
-6.46%-16.90K
-13.00%-17.01K
-4.89%-16.76K
-617.94%-17.13K
---15.87K
---15.05K
---15.98K
---2.39K
--0.00
--0.00
--0.00
----
----
----
----
----
----
-Change In Other Working Capital
-83.40%-149.35K
+116.11%93.39K
-96.25%26.60K
+123.88%34.99K
-123.04%-81.43K
---579.59K
--708.89K
---146.51K
---36.51K
----
----
----
----
----
-129.87%-66.91K
--170.50K
--223.98K
Net cash flow from investing
-234.50%-10.69M
-14.79%-9.12M
-127.27%-3.60M
+78.15%-1.76M
+447.43%7.95M
+2.19%-7.95M
+406.98%13.20M
---8.06M
--1.45M
+79.37%-8.13M
---4.30M
+100.00%0.00
+100.00%0.00
---39.39M
-37.77%-15.84M
---137.35K
---11.50M
Net Cash Flow from Continuing Investing Activities
-234.50%-10.69M
-14.79%-9.12M
-127.27%-3.60M
+78.15%-1.76M
+447.43%7.95M
+2.19%-7.95M
+406.98%13.20M
---8.06M
--1.45M
+79.37%-8.13M
---4.30M
+100.00%0.00
+100.00%0.00
---39.39M
-37.77%-15.84M
---137.35K
---11.50M
Net PPE Purchase and Sale
----
--0.00
----
-100.00%0.00
+100.00%0.00
--0.00
+100.00%0.00
--5.18M
---6.80M
+100.00%0.00
---4.30M
----
----
---39.39M
-37.77%-15.84M
---137.35K
---11.50M
Net Investment Purchase and Sale
-234.50%-10.69M
-14.79%-9.12M
-127.27%-3.60M
+75.16%-1.60M
+447.43%7.95M
+2.19%-7.95M
--13.20M
---6.44M
--1.45M
---8.13M
--0.00
--0.00
--0.00
----
----
----
----
Financing Cash Flow
+1704.90%3.08M
+5190.60%9.76M
+105.10%1.85M
-329.76%-12.91M
-101.71%-191.67K
+48.18%-191.67K
-898.69%-36.32M
+40.09%5.62M
+1691.32%11.22M
-100.96%-369.89K
--4.55M
--4.01M
---705.24K
--38.34M
----
----
--11.49M
Net Cash Flow from Continuing Financing Activities
+1704.90%3.08M
+5190.60%9.76M
+105.10%1.85M
-329.76%-12.91M
-101.71%-191.67K
+48.18%-191.67K
-898.69%-36.32M
+40.09%5.62M
+1691.32%11.22M
-100.96%-369.89K
--4.55M
--4.01M
---705.24K
--38.34M
----
----
--11.49M
Net Issuance Payments Of Debt
----
----
+100.00%0.00
----
----
----
---36.13M
----
----
----
----
----
----
----
----
----
--0.00
Net Common Stock Issuance
--1.60M
--11.00M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--13.15M
-100.00%0.00
--5.00M
--0.00
--0.00
--38.34M
----
----
--11.49M
Cash Dividends Paid
-100.00%-383.33K
+100.00%0.00
+0.00%-189.58K
+1.10%-187.50K
+0.00%-191.67K
+20.69%-191.67K
---189.58K
---189.58K
---191.67K
---241.67K
--0.00
--0.00
--0.00
----
----
----
----
Proceeds from Stock Option Exercised
--1.89M
--55.00
--2.04M
--660.81K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
Net Other Financing Charges
---32.08K
----
----
----
----
-28077.03%-36.13M
+100.00%0.00
-101.12%-44.92K
-145.83%-1.73M
---128.23K
---455.85K
--4.01M
---705.24K
----
----
----
----
Ending Cash Balance
-85.47%2.28M
-86.71%616.64K
-82.36%1.41M
-97.91%675.77K
-44.28%15.69M
+567.40%4.64M
-10.42%8.02M
+546.34%32.32M
--28.16M
--695.29K
--8.95M
+98.80%5.00M
-100.00%0.00
--0.00
--2.52M
--2.95M
--0.00
Net Change in Cash
-84.95%1.66M
+76.38%-797.33K
+103.04%738.20K
-461.52%-15.02M
-59.77%11.05M
+59.10%-3.38M
-715.31%-24.30M
--4.15M
--27.47M
---8.25M
--3.95M
----
----
----
---435.38K
--2.18M
----
Beginning Cash Balance
-86.71%616.64K
-82.36%1.41M
-97.91%675.77K
-44.28%15.69M
+567.40%4.64M
-10.42%8.02M
+546.34%32.32M
--28.16M
--695.29K
--8.95M
--5.00M
-100.00%0.00
-100.00%0.00
--0.00
--2.95M
--773.62K
--0.00
Free Cash Flow
+181.63%9.28M
-130.02%-1.43M
+310.31%2.48M
-110.22%-508.41K
-77.73%3.29M
+1866.47%4.76M
-97.50%-1.18M
+402.81%4.98M
+1997.68%14.79M
+100.63%242.28K
---598.05K
+105.95%989.68K
-67.60%705.24K
---38.34M
-44.63%-16.62M
--2.18M
---11.49M
Deadline
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
Jun 30, 2022
Mar 31, 2022
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
