Operating Cash Flow
-2.23%-112.34M
-20.97%-135.83M
-34.90%-161.14M
-44.41%-119.41M
-88.02%-109.89M
-150.37%-112.28M
-150.51%-119.45M
-136.74%-82.69M
-1107.00%-58.45M
-763.32%-44.85M
-1032.24%-47.68M
-266.49%-34.93M
+3.68%5.80M
-80.05%6.76M
-60.64%5.12M
+833.99%20.98M
+159.29%5.60M
+798.27%33.89M
+290.18%13.00M
+3.56%-2.86M
Net cash flow from continuing operations
-2.23%-112.34M
-20.97%-135.83M
-34.90%-161.14M
-44.54%-119.41M
-88.09%-109.89M
-150.41%-112.28M
-152.67%-119.45M
-135.14%-82.62M
-1174.96%-58.42M
-797.99%-44.84M
-1105.23%-47.28M
-269.27%-35.14M
-44.90%5.44M
-82.33%6.42M
-63.38%4.70M
+131.43%20.76M
+204.46%9.86M
+849.22%36.36M
+287.91%12.84M
+401.57%8.97M
Net Income from Continuing Operations
-193.18%-239.84M
-172.60%-378.34M
-253.45%-378.71M
+98.51%-925.00K
+208.95%257.39M
-209.51%-138.79M
+852.53%246.79M
+12.36%-62.18M
-1573.46%-236.24M
+797.65%126.74M
+184.98%25.91M
-72.40%-70.95M
+15.01%-14.12M
-994.00%-18.17M
-294.89%-30.49M
-600.93%-41.15M
+0.40%-16.61M
-72.54%2.03M
+318.26%15.64M
+216.31%8.22M
Gain/Loss from Continuing Operations
+271.91%743.41M
+251.65%8.83M
-172.33%-12.02M
-56.71%-422.94M
-1018.12%-432.45M
+101.64%2.51M
-329.84%-4.41M
-425.41%-269.89M
+123852.63%47.10M
-10282.51%-153.14M
+7.38%1.92M
-55734.78%-51.37M
-99.39%38.00K
-145.76%-1.48M
+117.85%1.79M
-491.11%-92.00K
+226.73%6.27M
+133.86%3.22M
-1132.07%-10.02M
+104.08%23.52K
Depreciation & Depletion & Amortization
+17.03%111.04M
+46.87%115.88M
+60.52%106.31M
+108.93%108.33M
+132.97%94.88M
+145.13%78.90M
+121.89%66.23M
-10.92%51.85M
+86.39%40.73M
+50.79%32.19M
+54.42%29.85M
+255.22%58.20M
+47.82%21.85M
+104.23%21.35M
+160.25%19.33M
+567.71%16.39M
+304.21%14.78M
+395.70%10.45M
+564.48%7.43M
+262.50%2.45M
Deferred Tax
-116.40%-2.97M
-224.93%-9.89M
-440.84%-31.42M
+9667.74%14.83M
+290.71%18.11M
-126.25%-3.04M
+558.83%9.22M
-106.42%-155.00K
---9.50M
--11.60M
--1.40M
--2.42M
----
----
----
----
----
----
----
----
Other Non-Cash Items
+29.78%-135.30M
+15.73%-160.44M
-10.44%-178.38M
+87.34%549.75M
-80.21%-192.69M
-70.73%-190.38M
-120.05%-161.52M
+3990.38%293.44M
-845.57%-106.93M
-300.79%-111.51M
-337.89%-73.40M
+106.64%7.17M
-110.43%-11.31M
-18573.15%-27.82M
+19935.71%30.86M
-12311.99%-107.97M
+40450.26%108.39M
-196.38%-149.00K
+1198.04%154.00K
-57.75%884.12K
Change in Working Capital
+38.51%10.18M
+17.66%9.13M
-70.94%-30.91M
+715.13%22.47M
-48.33%7.35M
+153.25%7.76M
-163.43%-18.08M
-58.65%2.76M
+495.06%14.23M
-88.47%3.06M
+69.91%-6.86M
-97.41%6.67M
+102.12%2.39M
+93.33%26.57M
-84.86%-22.81M
+3728.69%257.33M
-1812.20%-112.81M
+339.57%13.74M
-99.34%-12.34M
-766.92%-7.09M
-Change in Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
+92.92%-52.00K
+86.68%-73.00K
----
+196.77%1.37M
-226.90%-734.00K
-19.13%-548.00K
-3.20%864.52K
-Change in Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
-1108.57%-353.00K
-1566.67%-176.00K
----
+103.61%115.00K
+106.77%35.00K
+104.34%12.00K
+1750.63%4.09M
-Change in Prepaid Assets
+79.73%-458.00K
+419.95%2.65M
+259.75%1.28M
-202.63%-1.17M
+12.58%-2.26M
+42.01%-827.00K
-60.64%-800.00K
+1156.48%1.14M
-175.23%-2.58M
+45.86%-1.43M
-126.75%-498.00K
-101.25%-108.00K
+2848.00%3.44M
+57.94%-2.63M
+156.25%1.86M
+226.36%8.65M
+92.99%-125.00K
-622.45%-6.26M
-42.10%-3.31M
+597.42%2.65M
-Change in Payables and Accrued Expense
+10.79%11.00M
-123.62%-8.27M
-255.54%-16.55M
+575.95%31.22M
-41.21%9.93M
-181.64%-3.70M
+26.30%-4.65M
-52.58%4.62M
+1093.82%16.89M
+133.85%4.53M
-293.42%-6.32M
-24.66%9.74M
+36.10%-1.70M
-82.88%1.94M
+158.84%3.27M
+2262.80%12.93M
-140.35%-2.66M
+2261.38%11.32M
-134.48%-5.55M
-47.77%547.15K
-Change in Other Current Assets
----
----
-21.91%-15.21M
----
----
----
---12.48M
----
----
----
+100.00%0.00
----
----
----
-821.79%-27.75M
+1824.66%238.08M
-1711.02%-111.37M
+241.46%9.50M
-310.41%-3.01M
---13.80M
-Change in Other Current Liabilities
-13.02%-356.00K
-136.27%-456.00K
-187.16%-425.00K
-243.80%-416.00K
-331.51%-315.00K
-348.84%-193.00K
-196.00%-148.00K
-137.25%-121.00K
-7400.00%-73.00K
+43.42%-43.00K
-189.29%-50.00K
-159.30%-51.00K
+100.72%1.00K
-192.31%-76.00K
+324.00%56.00K
+110.33%86.00K
-4161.19%-139.00K
+89.39%-26.00K
-5.31%-25.00K
-7012.23%-832.49K
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+15226.05%90.00K
-605.83%-602.04K
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
----
----
-133.65%-70.00K
-105.96%-22.00K
-102.37%-8.00K
-199.03%-408.00K
-5.88%208.00K
+108.65%369.00K
+113.63%337.00K
+165.81%412.00K
--221.00K
---4.27M
---2.47M
--155.00K
----
Net cash flow from investing
+144.28%55.47M
+48.95%-30.60M
+131.10%79.59M
+132.52%135.50M
+53.96%-125.28M
+69.85%-59.93M
-679.90%-255.95M
-348.49%-416.70M
-112.68%-272.13M
-264.17%-198.75M
+41.90%-32.82M
-61.63%-92.91M
-471.61%-127.95M
-47.07%-54.58M
+39.91%-56.49M
-61.65%-57.49M
+83.74%-22.39M
+30.62%-37.11M
-3771.67%-94.00M
-12618.30%-35.56M
Net Cash Flow from Continuing Investing Activities
+144.28%55.47M
+48.95%-30.60M
+131.10%79.59M
+132.52%135.50M
+53.96%-125.28M
+69.85%-59.93M
-679.90%-255.95M
-349.51%-416.70M
-112.68%-272.13M
-264.58%-198.75M
+44.39%-32.82M
-61.26%-92.70M
-471.61%-127.95M
-46.91%-54.51M
+37.22%-59.01M
-66.33%-57.49M
+83.74%-22.39M
+30.62%-37.11M
-3771.67%-94.00M
-12266.24%-34.56M
Net PPE Purchase and Sale
+85.17%-6.10M
-5.89%-37.59M
+34.00%-36.93M
+42.86%-430.30M
-299.15%-41.12M
-129.30%-35.50M
-103.43%-55.95M
-191.63%-753.11M
+50.62%-10.30M
+7.93%-15.48M
-455.28%-27.50M
-66.75%-258.24M
-554.08%-20.87M
-203.76%-16.82M
+78.81%-4.95M
+4.17%-154.86M
+94.21%-3.19M
+38.75%-5.54M
-720.42%-23.38M
-3931983.72%-161.61M
Net Business Purchase and Sale
-2805.98%-43.71M
-68.81%11.68M
-166.59%-21.61M
-80.03%-34.52M
-106.36%-1.50M
--37.43M
---8.11M
---19.17M
--23.63M
----
----
+100.00%0.00
+100.00%0.00
-100.00%0.00
---22.52M
-2416.42%-23.17M
---3.50M
+387.20%2.87M
-100.00%0.00
+247.11%1.00M
Net Investment Purchase and Sale
+221.46%147.49M
--8.57M
--188.53M
+56167.80%181.75M
+15394.00%45.88M
-100.00%0.00
-100.00%0.00
--323.00K
---300.00K
--68.00K
--43.04M
--0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-99.45%1.00K
---1.00K
--10.00K
--191.08K
Net Other Investing Changes
+67.16%-42.22M
+78.59%-13.25M
+73.73%-50.40M
+17.82%418.57M
+54.93%-128.53M
+61.46%-61.86M
-296.89%-191.89M
+114.60%355.26M
-166.28%-285.16M
-325.75%-160.50M
-53.30%-48.35M
--165.54M
-582.18%-107.09M
-9.45%-37.70M
+55.35%-31.54M
----
+80.47%-15.70M
---34.44M
---70.63M
----
Financing Cash Flow
-100.17%-296.00K
-325.20%-31.37M
-6.54%496.38M
-101.55%-7.65M
+26.39%172.76M
-101.42%-7.38M
+432.49%531.13M
+265.70%494.50M
+2.28%136.69M
+823.72%518.19M
+202.52%99.75M
+148.98%135.22M
+662.08%133.64M
+72020.51%56.10M
-51.64%32.97M
+58.56%54.31M
+45.36%17.54M
-100.04%-78.00K
+114.62%68.18M
+789.62%34.25M
Net Cash Flow from Continuing Financing Activities
-100.17%-296.00K
-325.20%-31.37M
-6.54%496.38M
-101.55%-7.65M
+26.39%172.76M
-101.42%-7.38M
+432.49%531.13M
+265.70%494.50M
+2.28%136.69M
+823.72%518.19M
+202.52%99.75M
+148.98%135.22M
+662.08%133.64M
+72020.51%56.10M
-51.64%32.97M
+58.56%54.31M
+45.36%17.54M
-100.04%-78.00K
+114.62%68.18M
+789.62%34.25M
Net Issuance Payments Of Debt
-100.40%-683.00K
+70.67%-669.00K
+64.17%957.96M
-100.95%-458.00K
+9374.77%172.42M
-26.02%-2.28M
+33558.20%583.51M
+2473.09%48.06M
-752.75%-1.86M
+12.31%-1.81M
+79.54%-1.74M
-132.49%-2.03M
-101.24%-218.00K
-647.83%-2.06M
-9164.13%-8.52M
-601.27%-871.00K
+9825.31%17.65M
+29.32%-276.00K
+98.32%-92.00K
+17.20%-124.20K
Net Common Stock Issuance
--0.00
-100.00%0.00
-1200.29%-460.00M
-100.00%0.00
-100.00%0.00
-100.00%1.00K
-61.62%41.81M
+216.34%451.79M
+5.60%141.38M
+810.80%529.74M
+163.46%108.93M
+159.45%142.82M
--133.88M
--58.16M
-39.19%41.34M
+59.40%55.05M
-100.00%0.00
-100.00%0.00
+83.51%67.99M
+763.32%34.53M
Cash Dividends Paid
--0.00
-483.54%-30.00M
---396.00K
---5.60M
+100.00%0.00
---5.14M
--0.00
--0.00
-13433.33%-2.84M
----
----
+100.00%0.00
---21.00K
----
----
+99.44%-1.00K
----
----
----
---177.50K
Proceeds from Stock Option Exercised
+12.75%389.00K
+159.09%114.00K
+747.27%932.00K
+359.78%423.00K
+187.50%345.00K
-91.29%44.00K
+205.56%110.00K
--92.00K
--120.00K
--505.00K
--36.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+602.15%136.00K
-47.79%201.00K
-93.72%198.00K
+46.37%282.00K
--19.37K
Net Other Financing Charges
---2.00K
---812.00K
+97.76%-2.11M
+63.04%-2.01M
+100.00%0.00
+100.00%0.00
-1161.88%-94.30M
+2.37%-5.44M
---107.00K
---9.67M
-5082.00%-7.47M
---5.57M
--0.00
--0.00
--150.00K
----
----
----
----
----
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
Ending Cash Balance
+442.78%206.34M
+162.41%263.50M
+64.74%461.29M
-62.62%46.46M
-70.57%38.02M
-68.92%100.42M
+477.83%280.01M
+325.39%124.28M
+491.60%129.16M
+3022.78%323.05M
+2251.19%48.46M
+42.77%29.22M
+720.17%21.83M
+440.77%10.35M
-60.46%2.06M
+13.43%20.46M
-88.01%2.66M
-98.78%1.91M
-79.67%5.21M
+477.07%18.04M
Net Change in Cash
+8.40%-57.16M
-10.13%-197.79M
+166.38%414.83M
+272.76%8.44M
+67.82%-62.40M
-165.40%-179.59M
+709.28%155.73M
-166.19%-4.89M
-1787.74%-193.89M
+3214.75%274.59M
+204.57%19.24M
-58.53%7.38M
+1433.78%11.49M
+351.11%8.28M
-43.45%-18.40M
+526.93%17.80M
+100.55%749.00K
-102.51%-3.30M
-157.00%-12.83M
-456.24%-4.17M
Beginning Cash Balance
+162.41%263.50M
+64.74%461.29M
-62.62%46.46M
-70.57%38.02M
-68.92%100.42M
+477.83%280.01M
+325.39%124.28M
+491.60%129.16M
+3022.78%323.05M
+2251.19%48.46M
+42.77%29.22M
+720.17%21.83M
+440.77%10.35M
-60.46%2.06M
+13.43%20.46M
-88.01%2.66M
-98.78%1.91M
-79.67%5.21M
+477.06%18.04M
+1035.60%22.21M
Free Cash Flow
+22.30%-118.43M
-18.48%-173.42M
-12.02%-198.06M
+34.40%-548.30M
-121.71%-152.42M
-142.62%-146.38M
-135.16%-176.81M
-185.09%-835.79M
-356.47%-68.75M
-500.00%-60.33M
-46511.73%-75.19M
-113.04%-293.17M
-725.46%-15.06M
-135.47%-10.06M
+101.56%162.00K
+16.33%-137.61M
+103.73%2.41M
+304.08%28.35M
-7.23%-10.38M
-5441.78%-164.47M
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
