Operating Cash Flow
+27.33%37.10M
-67.56%13.47M
+6.92%46.34M
+4.85%53.69M
-32.73%29.13M
+42.63%41.53M
-23.15%43.34M
+11.00%51.20M
+62.36%43.31M
+856.98%29.12M
+586.25%56.40M
+78.14%46.13M
+42.32%26.67M
-1272.87%-3.85M
-134.33%-11.60M
+21.21%25.89M
-45.33%18.74M
-98.53%328.00K
+67.71%33.79M
-39.18%21.36M
Net cash flow from continuing operations
+27.33%37.10M
-67.56%13.47M
+6.92%46.34M
+4.85%53.69M
-32.73%29.13M
+42.63%41.53M
-23.15%43.34M
+11.00%51.20M
+62.36%43.31M
+856.98%29.12M
+586.25%56.40M
+78.14%46.13M
+42.32%26.67M
-1272.87%-3.85M
-134.33%-11.60M
+21.21%25.89M
-45.33%18.74M
-98.53%328.00K
+67.71%33.79M
-39.18%21.36M
Net Income from Continuing Operations
+7.70%23.07M
+129.09%13.83M
-50.41%16.74M
-94.16%2.86M
-28.54%21.42M
-69.37%6.04M
+2.07%33.76M
+209.29%48.98M
+118.29%29.98M
+983.51%19.71M
+24.40%33.07M
-65.68%15.84M
+108.16%13.73M
-87.85%1.82M
+8.75%26.58M
+208.74%46.15M
-1366.30%-168.29M
+51.88%14.98M
+1.26%24.44M
+118.22%14.95M
Gain/Loss from Continuing Operations
---2.19M
---3.92M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
---103.13M
--103.13M
----
----
--0.00
----
Depreciation & Depletion & Amortization
+2.56%19.05M
+3.20%18.84M
+4.69%18.85M
+3.52%18.61M
+4.10%18.57M
+1.19%18.25M
+0.02%18.01M
+0.57%17.97M
-1.25%17.84M
+0.58%18.04M
+1.49%18.00M
+1.40%17.87M
+4.28%18.07M
+6.55%17.93M
+1.49%17.74M
+2.43%17.63M
-2.57%17.32M
-7.91%16.83M
-3.09%17.48M
-4.20%17.21M
Deferred Tax
+27.55%2.15M
+157.73%1.54M
-87.65%812.00K
+46.27%3.69M
+35.70%1.68M
-242.57%-2.66M
+313.32%6.58M
+987.32%2.52M
+132.83%1.24M
+263.60%1.87M
+103.58%1.59M
+99.11%-284.00K
-99.24%533.00K
-744.07%-1.14M
-1130.68%-44.48M
-6900.00%-31.96M
+7642.56%70.23M
+106.58%177.00K
+132.09%4.32M
-94.60%470.00K
Other Non-Cash Items
+329.20%942.00K
-63.03%2.00M
+688.06%20.99M
+110.22%2.62M
+94.35%-411.00K
+205.20%5.41M
+133.84%2.66M
-645.25%-25.61M
-936.36%-7.27M
-186.47%-5.14M
-107.34%-7.87M
+104.62%4.70M
-99.17%869.00K
+575.23%5.94M
+3064.47%107.15M
-3080.56%-101.64M
+2804.66%104.16M
-75.29%880.00K
-2.67%3.39M
-0.87%3.41M
Change in Working Capital
+35.91%-11.15M
-3922.64%-24.31M
+32.91%-16.02M
+1664.35%21.33M
-218.86%-17.40M
+105.49%636.00K
-520.64%-23.88M
-33.53%1.21M
+57.86%-5.46M
+66.03%-11.59M
+126.76%5.68M
+113.82%1.82M
+32.97%-12.95M
+7.76%-34.13M
-5.19%-21.22M
+33.84%-13.17M
-246.57%-19.32M
-268.07%-37.00M
-33.99%-20.17M
-271.01%-19.90M
-Change in Receivables
-44.84%-11.35M
-1.99%18.61M
-82.83%-22.67M
-14.96%9.16M
-957.44%-7.84M
+2190.75%18.98M
-36.97%-12.40M
+480.61%10.78M
+106.30%914.00K
+95.61%-908.00K
-183.14%-9.05M
-267.81%-2.83M
+17.59%-14.52M
-12578.53%-20.67M
+157.16%10.89M
-20.05%1.69M
-321.74%-17.62M
-101.36%-163.00K
-148.88%-19.05M
+109.52%2.11M
-Change in Inventory
+74.11%-1.44M
-64.13%-12.27M
+218.23%8.51M
+88.11%-2.22M
-644.10%-5.55M
-48.05%-7.48M
-181.92%-7.20M
-2378.85%-18.64M
-109.97%-746.00K
-67.41%-5.05M
+133.23%8.79M
+104.93%818.00K
+154.66%7.48M
+86.20%-3.02M
-745.47%-26.44M
+7.83%-16.58M
-170.86%-13.69M
-87.81%-21.86M
+71.58%-3.13M
-182.49%-17.99M
-Change in Payables and Accrued Expense
-64.90%5.20M
+31.13%-10.67M
-267.26%-7.69M
+70.23%13.54M
+140.49%14.81M
-126.91%-15.50M
-70.68%4.60M
-15.35%7.95M
+310.39%6.16M
-353.06%-6.83M
+1436.74%15.68M
+1150.87%9.39M
-66.78%1.50M
-70.68%2.70M
-110.56%-1.17M
+108.56%751.00K
+1858.37%4.52M
+228.28%9.21M
+349.51%11.11M
-151.05%-8.77M
-Change in Other Current Assets
+111.95%532.00K
-217.50%-17.22M
+93.78%-225.00K
-13.04%-3.06M
-453.04%-4.45M
+20.04%-5.42M
-2819.55%-3.62M
+73.12%-2.71M
-50.47%-805.00K
+40.37%-6.78M
+102.21%133.00K
-3027.64%-10.07M
+89.83%-535.00K
-85.54%-11.37M
+25.53%-6.03M
+91.12%-322.00K
+16.35%-5.26M
-2.12%-6.13M
-275.06%-8.09M
-52.42%-3.63M
-Change in Other Current Liabilities
+71.53%-4.09M
-127.48%-2.76M
+230.29%6.61M
+2.01%3.91M
-30.90%-14.37M
+25.98%10.05M
+14.67%-5.07M
-15.06%3.83M
+12.88%-10.98M
+101.95%7.98M
-32.49%-5.95M
+266.75%4.51M
-225.72%-12.60M
+227.88%3.95M
+16.56%-4.49M
-205.13%-2.70M
+397.22%10.02M
-273.29%-3.09M
-175.59%-5.38M
+344.98%2.57M
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
-246.54%-19.83M
----
----
----
+61.77%-5.72M
+37.99%6.02M
-31.04%4.00M
-66.94%2.71M
-67.12%-14.97M
+40.85%4.36M
-25.48%5.80M
Net cash flow from investing
+301.89%11.57M
+240.25%4.11M
-76.01%-7.11M
-51.71%-5.19M
-59.58%-5.73M
-43.93%-2.93M
+16.79%-4.04M
+36.61%-3.42M
+35.07%-3.59M
+52.16%-2.04M
+23.16%-4.86M
+94.09%-5.39M
+96.27%-5.53M
-15.38%-4.25M
-98.18%-6.32M
-1536.91%-91.26M
-4852.10%-148.27M
-18.59%-3.69M
-1.24%-3.19M
-9191.67%-5.58M
Net Cash Flow from Continuing Investing Activities
+301.89%11.57M
+240.25%4.11M
-76.01%-7.11M
-51.71%-5.19M
-59.58%-5.73M
-43.93%-2.93M
+16.79%-4.04M
+36.61%-3.42M
+35.07%-3.59M
+52.16%-2.04M
+23.16%-4.86M
+94.09%-5.39M
+96.27%-5.53M
-15.38%-4.25M
-98.18%-6.32M
-1536.91%-91.26M
-4852.10%-148.27M
-18.59%-3.69M
-1.24%-3.19M
-9191.67%-5.58M
Net PPE Purchase and Sale
+48.79%-2.93M
+23.47%-2.89M
-26.51%-5.11M
-51.71%-5.19M
-59.58%-5.73M
-85.70%-3.78M
+16.79%-4.04M
+36.61%-3.42M
+20.73%-3.59M
+52.16%-2.04M
+14.46%-4.86M
+19.62%-5.39M
+20.70%-4.53M
-15.38%-4.25M
-78.04%-5.68M
-20.38%-6.71M
-90.75%-5.71M
-18.59%-3.69M
-1.24%-3.19M
-9191.67%-5.58M
Net Business Purchase and Sale
--14.50M
--7.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
---642.00K
---84.55M
----
----
--0.00
--0.00
Net Other Investing Changes
----
----
---2.00M
--0.00
--0.00
--850.00K
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Financing Cash Flow
-74.29%-46.23M
+20.58%-22.55M
+26.83%-37.37M
-12.09%-43.53M
+39.83%-26.53M
-66.91%-28.40M
+13.10%-51.07M
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
+128.23%11.52M
+257.34%46.88M
+820.17%159.12M
+184.41%7.49M
-50.16%-40.79M
+16.47%-29.79M
Net Cash Flow from Continuing Financing Activities
-74.29%-46.23M
+20.58%-22.55M
+26.83%-37.37M
-12.09%-43.53M
+39.83%-26.53M
-66.91%-28.40M
+13.10%-51.07M
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
+128.23%11.52M
+257.34%46.88M
+820.17%159.12M
+184.41%7.49M
-50.16%-40.79M
+16.47%-29.79M
Net Issuance Payments Of Debt
-74.34%-19.18M
+271.37%25.00M
+44.44%-20.00M
-11.54%-29.00M
+57.70%-11.00M
-191.18%-14.59M
+10.00%-36.00M
+18.75%-26.00M
-4.00%-26.00M
+77.78%16.00M
-335.29%-40.00M
-160.38%-32.00M
-108.80%-25.00M
+12.23%9.00M
+150.03%17.00M
+412.11%53.00M
+1597.26%284.00M
+170.88%8.02M
-29.15%-33.98M
+45.77%-16.98M
Net Common Stock Issuance
---6.20M
---37.02M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
+100.00%0.00
+100.00%0.00
-0.23%-6.19M
-0.42%-6.19M
-0.45%-6.19M
-0.44%-6.18M
-0.46%-6.18M
-0.29%-6.16M
-0.79%-6.16M
-0.90%-6.15M
-0.89%-6.15M
-0.87%-6.15M
-3.58%-6.11M
-3.81%-6.10M
-4.40%-6.10M
-4.49%-6.09M
-1.48%-5.90M
-1.71%-5.87M
-2.08%-5.84M
-2.07%-5.83M
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Other Financing Charges
-123.23%-20.85M
-38.09%-10.54M
-25.71%-11.18M
-25.01%-8.34M
+21.67%-9.34M
+71.59%-7.63M
+29.52%-8.89M
-827.95%-6.67M
-205.33%-11.93M
-1197.26%-26.86M
-2168.36%-12.62M
+2875.76%916.00K
+109.32%11.32M
-54.19%2.45M
+162.89%610.00K
+99.53%-33.00K
-4621.44%-121.45M
-34.96%5.34M
-119.93%-970.00K
-613.31%-6.98M
Ending Cash Balance
+10.00%37.33M
-1.28%35.03M
+66.88%40.82M
+1.20%38.93M
+17.55%33.94M
+4.81%35.49M
+0.67%24.46M
+26.11%38.47M
+3.67%28.87M
+27.78%33.86M
-16.05%24.30M
-8.55%30.50M
-47.61%27.85M
+6.56%26.49M
+38.83%28.94M
+5.85%33.35M
+14.58%53.15M
-32.38%24.86M
-23.79%20.85M
-11.48%31.51M
Net Change in Cash
+177.74%2.43M
-148.72%-4.97M
+115.75%1.85M
-44.44%4.97M
+28.54%-3.12M
+1.34%10.21M
-62.91%-11.77M
+155.51%8.95M
-421.96%-4.37M
+466.12%10.07M
-12.89%-7.23M
+118.95%3.50M
-95.42%1.36M
-166.61%-2.75M
+37.20%-6.40M
-32.02%-18.49M
+222.06%29.60M
-60.15%4.13M
-0.24%-10.19M
-2238.06%-14.01M
Beginning Cash Balance
-1.28%35.03M
+66.88%40.82M
+1.20%38.93M
+17.55%33.94M
+4.81%35.49M
+0.67%24.46M
+26.11%38.47M
+3.67%28.87M
+27.78%33.86M
-16.05%24.30M
-8.55%30.50M
-47.61%27.85M
+6.56%26.49M
+38.83%28.94M
+5.85%33.35M
+14.58%53.15M
-32.38%24.86M
-23.79%20.85M
-11.48%31.51M
+32.60%46.39M
Effect of Exchange Rate Changes
-108.21%-129.00K
-199.39%-814.00K
+101.52%34.00K
-96.90%20.00K
+354.78%1.57M
+259.65%819.00K
-319.22%-2.24M
+175.88%645.00K
-20466.67%-617.00K
-269.31%-513.00K
-48.72%1.02M
+35.02%-850.00K
+99.77%-3.00K
+368.14%303.00K
+521.40%1.99M
-50.00%-1.31M
-405.13%-1.31M
+88.11%-113.00K
-124.51%-472.00K
-171.83%-872.00K
Free Cash Flow
+45.96%34.16M
-71.98%10.58M
+4.90%41.22M
+1.50%48.50M
-41.07%23.41M
+39.39%37.76M
-23.75%39.30M
+17.31%47.78M
+79.35%39.72M
+434.35%27.09M
+398.37%51.54M
+112.35%40.73M
+69.93%22.14M
-141.17%-8.10M
-156.46%-17.27M
+21.51%19.18M
-58.35%13.03M
-117.46%-3.36M
+80.02%30.60M
-50.42%15.79M
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
