Operating Cash Flow
-294.52%-7.08M
+75.04%-886.88K
+13.79%-2.93M
-102.80%-3.07M
-89.19%-1.79M
-483.57%-3.55M
-22.62%-3.40M
-2.14%-1.52M
-21.71%-948.57K
-20.77%-608.89K
+17.19%-2.77M
-11.45%-1.48M
+64.11%-779.36K
+74.90%-504.18K
-165.30%-3.34M
+21.34%-1.33M
+9.06%-2.17M
-7.65%-2.01M
-98.36%-1.26M
-290.01%-1.69M
Net cash flow from continuing operations
-294.52%-7.08M
+75.04%-886.88K
+13.79%-2.93M
-102.80%-3.07M
-89.19%-1.79M
-483.57%-3.55M
-22.62%-3.40M
-2.14%-1.52M
-21.71%-948.57K
-20.77%-608.89K
+17.19%-2.77M
-11.45%-1.48M
+64.11%-779.36K
+74.90%-504.18K
-162.60%-3.34M
+18.72%-1.33M
+11.08%-2.17M
-7.65%-2.01M
-100.41%-1.27M
-277.47%-1.64M
Net Income from Continuing Operations
+41.19%-2.21M
+28.17%-2.72M
-58.14%-3.82M
-13.84%-2.77M
-43.50%-3.76M
-174.67%-3.78M
+18.11%-2.42M
-40.13%-2.43M
-2.29%-2.62M
+35.10%-1.38M
+28.17%-2.95M
-23.65%-1.74M
+38.28%-2.56M
+15.12%-2.12M
+32.48%-4.11M
+49.03%-1.40M
-60.52%-4.15M
-158.00%-2.50M
-1201.75%-6.08M
-513.75%-2.75M
Gain/Loss from Continuing Operations
----
----
-98.94%8.45K
--0.00
--0.00
-163.33%-18.51K
--794.97K
--0.00
--0.00
--29.23K
----
----
----
----
----
----
----
----
--409.53K
---53.02K
Depreciation & Depletion & Amortization
+11.50%34.37K
-5.13%100.62K
-25.79%55.40K
-37.28%60.32K
-70.99%30.83K
-11.05%106.06K
+121.00%74.65K
-68.80%96.17K
-64.58%106.26K
-64.98%119.23K
-234.00%-355.51K
-48.77%308.24K
+143.70%299.98K
+153.94%340.46K
+330.27%265.31K
+1118.85%601.62K
+245.42%123.09K
+681.17%134.07K
--61.66K
+22.57%49.36K
Other Non-Cash Items
-28.72%262.79K
-0.69%273.73K
-73.35%96.73K
-25.31%376.23K
-2.55%368.67K
-32.00%275.63K
-61.33%362.94K
+2362.61%503.75K
+751.91%378.32K
+7608.41%405.30K
+2062.05%938.55K
+2935.01%20.46K
+6234.95%44.41K
-157.44%-5.40K
-97.15%43.41K
-99.94%674.00
-98.74%701.00
+108.09%9.40K
+7665.76%1.53M
+2473.66%1.13M
Change in Working Capital
-547.56%-4.40M
+267.15%1.17M
+104.98%119.87K
-582.62%-1.05M
+21.14%982.88K
-566.86%-697.64K
-182.15%-2.41M
+239.15%218.30K
-34.72%811.33K
-85.95%149.43K
-2501.61%-853.44K
-481.28%-156.87K
+1175.15%1.24M
+1514.68%1.06M
-88.07%35.54K
+113.66%41.14K
+437.56%97.46K
+80.14%-75.16K
+273.81%297.96K
-780.68%-301.18K
-Change in Receivables
----
----
+182.45%980.18K
-192.27%-455.09K
+167.01%429.88K
-771.09%-605.09K
-301.77%-1.19M
+212.16%493.22K
-191.58%-641.49K
-154.53%-69.46K
+592.21%589.17K
-381.56%-439.75K
-83.70%-220.00K
+1826.00%127.40K
-160.49%-119.70K
+211.15%156.18K
+25.13%-119.76K
-311.19%-7.38K
+627.11%197.88K
-9325.94%-140.51K
-Change in Inventory
----
----
+40.95%-506.99K
-90.68%43.22K
-235.94%-916.45K
+417.92%551.31K
-253.76%-858.58K
+210.11%463.53K
+226.24%674.16K
-6817.07%-173.41K
+26.91%-242.70K
-118.23%-420.97K
---534.02K
---2.51K
---332.05K
---192.90K
--0.00
--0.00
--0.00
----
-Change in Payables and Accrued Expense
----
----
-34.68%757.76K
-512.38%-541.66K
+3166.39%1.39M
-29.67%-852.81K
+196.68%1.16M
-116.88%-88.45K
-97.86%42.69K
-170.09%-657.69K
-346.24%-1.20M
+572.77%523.85K
+819.24%2.00M
+1484.48%938.35K
+386.89%487.28K
+148.46%77.86K
+65.70%217.22K
+82.25%-67.78K
+150.38%100.08K
-349.79%-160.67K
-Change In Other Working Capital
----
----
+26.93%-1.11M
+84.61%-100.01K
-89.81%75.00K
-80.10%208.95K
---1.52M
---650.00K
--735.97K
--1.05M
--0.00
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-3658.00%-35.25K
+94.07%-8.98K
+4291.63%175.18K
-265.59%-109.90K
+98.99%-938.00
-7687.15%-151.46K
+216.54%3.99K
-123.51%-30.06K
+70.28%-93.20K
+93.92%-1.95K
+94.60%-3.42K
+119.21%127.88K
-292.59%-313.55K
+72.58%-32.00K
+88.44%-63.34K
-2683.11%-665.58K
---79.87K
---116.69K
---547.91K
-2274.88%-23.92K
Net Cash Flow from Continuing Investing Activities
-3658.00%-35.25K
+94.07%-8.98K
+4291.63%175.18K
-265.59%-109.90K
+98.99%-938.00
-7687.15%-151.46K
+216.54%3.99K
-123.51%-30.06K
+70.28%-93.20K
+93.92%-1.95K
+94.60%-3.42K
+119.21%127.88K
-292.59%-313.55K
+72.58%-32.00K
+88.44%-63.34K
-2683.11%-665.58K
---79.87K
---116.69K
---547.91K
-2274.88%-23.92K
Net PPE Purchase and Sale
-3658.00%-35.25K
+94.07%-8.98K
+929.82%175.18K
-588.05%-109.90K
+98.99%-938.00
-7687.15%-151.46K
-34.33%17.01K
+43.07%-15.97K
-17.92%-93.20K
+93.22%-1.95K
+137.28%25.91K
+95.63%-28.06K
-77.87%-79.03K
-101.00%-28.68K
+26.33%-69.50K
---641.59K
---44.43K
---14.27K
---94.34K
--0.00
Net Intangibles Purchase and Sale
----
----
+100.00%0.00
----
----
----
+55.60%-13.02K
----
----
----
-576.49%-29.33K
+749.91%155.94K
----
----
+103.77%6.16K
-0.33%-23.99K
---35.44K
---102.42K
---163.15K
-2274.88%-23.92K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.32K
----
----
----
----
----
----
Financing Cash Flow
+2633.10%14.84M
-88.55%577.80K
-43.31%2.44M
+93.75%3.47M
-185.36%-585.95K
+406.52%5.05M
+59.28%4.31M
+66.39%1.79M
-47.23%686.42K
+8161.06%996.27K
-16.95%2.70M
+4849.95%1.08M
+7350.19%1.30M
-100.20%-12.36K
+1168.28%3.26M
+86.00%-22.67K
-99.67%17.46K
+33.81%6.05M
-194.09%-304.84K
-195.85%-161.93K
Net Cash Flow from Continuing Financing Activities
+2633.10%14.84M
-88.55%577.80K
-43.31%2.44M
+93.75%3.47M
-185.36%-585.95K
+406.52%5.05M
+59.28%4.31M
+66.39%1.79M
-47.23%686.42K
+8161.06%996.27K
-16.95%2.70M
+4849.95%1.08M
+7350.19%1.30M
-100.20%-12.36K
+1168.28%3.26M
+86.00%-22.67K
-99.67%17.46K
+33.81%6.05M
-194.09%-304.84K
-195.85%-161.93K
Net Issuance Payments Of Debt
-558.37%-3.24M
+106.05%11.05K
+86.95%-91.06K
-77.34%409.23K
-603.53%-491.57K
+63.51%-182.59K
-151.33%-697.93K
+2909.97%1.81M
+210.37%97.63K
-2610.86%-500.37K
+2103.15%1.36M
-183.55%-64.27K
-314.52%-88.46K
+29.78%-18.46K
-1698.30%-67.88K
+39.01%-22.67K
+45.95%-21.34K
+95.25%-26.29K
-99.31%4.25K
-121.26%-37.17K
Net Common Stock Issuance
+18532.88%18.08M
-82.05%566.75K
-75.68%1.22M
+21222.17%3.06M
-119.56%-98.08K
+110.94%3.16M
+347.02%5.01M
-101.27%-14.50K
-63.91%501.43K
+24439.06%1.50M
-66.32%1.12M
+114099200.00%1.14M
+3480.65%1.39M
-99.90%6.10K
+656.10%3.32M
---1.00
-99.26%38.80K
+8.72%6.02M
---597.80K
--0.00
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Proceeds from Stock Option Exercised
-100.00%0.00
-100.00%0.00
--1.35M
--0.00
-95.76%3.70K
--2.07M
-100.00%0.00
--0.00
--87.37K
--0.00
--224.92K
--0.00
----
----
-100.00%0.00
+100.00%0.00
-100.00%0.00
+154.46%58.58K
--107.56K
---87.67K
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+161.59%181.16K
--100.08K
Ending Cash Balance
+2032.58%7.59M
-99.16%22.41K
-72.31%319.29K
+64.12%640.91K
+102.71%355.69K
+568.74%2.66M
+119653.79%1.15M
+2766.80%390.52K
-34.02%175.47K
+269.37%397.32K
-99.86%963.00
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
+89.57%5.13M
+2251.70%1.34M
+2392.90%3.53M
Net Change in Cash
+424.48%7.73M
-123.71%-318.06K
-133.98%-310.96K
+17.00%287.99K
-570.17%-2.38M
+248.05%1.34M
+1429.04%915.06K
+188.20%246.14K
-270.93%-355.35K
+170.26%385.43K
+54.56%-68.85K
+86.18%-279.07K
+109.31%207.89K
-113.97%-548.54K
+92.83%-151.51K
-7.52%-2.02M
-179.07%-2.23M
+47.79%3.93M
-578.31%-2.11M
-606.12%-1.88M
Beginning Cash Balance
-99.16%22.41K
-72.31%319.29K
+64.12%640.91K
+102.71%355.69K
+568.74%2.66M
+119653.79%1.15M
+2766.80%390.52K
-34.02%175.47K
+269.37%397.32K
-99.86%963.00
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
+89.57%5.13M
+2251.70%1.34M
+1490.66%3.53M
+1242.96%5.54M
Effect of Exchange Rate Changes
-305.23%-164.49K
-86.95%21.18K
+93.01%-10.65K
+91.11%-2.77K
-39.96%80.15K
+1385.45%162.30K
-371.12%-152.35K
-216.25%-31.09K
+369.66%133.50K
+151.13%10.93K
-87.50%56.19K
+107.83%26.74K
+69.14%-49.51K
+83.80%-21.37K
+715.92%449.71K
-150.83%-341.68K
-2006.92%-160.43K
-3020.87%-131.92K
-149.73%-73.01K
-2524.64%-136.22K
Free Cash Flow
-296.28%-7.12M
+75.82%-895.86K
+18.86%-2.75M
-105.97%-3.18M
-72.35%-1.80M
-506.51%-3.70M
-22.33%-3.39M
-13.99%-1.55M
+4.97%-1.04M
-14.63%-610.84K
+18.63%-2.77M
+32.10%-1.36M
+51.31%-1.10M
+74.93%-532.86K
-124.48%-3.41M
-16.35%-2.00M
+5.71%-2.25M
-13.91%-2.13M
-138.88%-1.52M
-294.61%-1.72M
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
