Operating Cash Flow
+59.44%4.73M
+91.78%10.02M
+0.43%6.24M
+192.77%4.13M
-59.28%2.97M
+11.82%5.22M
-2.51%6.22M
-88.07%1.41M
+14.04%7.28M
-36.99%4.67M
+1964.62%6.38M
+44.80%11.82M
+328.37%6.39M
+127.12%7.41M
-110.15%-342.00K
+59.00%8.16M
-78.33%1.49M
+829.63%3.26M
-44.81%3.37M
+65.28%5.13M
Net cash flow from continuing operations
+59.44%4.73M
+91.78%10.02M
+0.43%6.24M
+192.77%4.13M
-59.28%2.97M
+11.82%5.22M
-2.51%6.22M
-88.07%1.41M
+14.04%7.28M
-36.99%4.67M
+1964.62%6.38M
+44.80%11.82M
+328.37%6.39M
+127.12%7.41M
-110.15%-342.00K
+59.00%8.16M
-78.33%1.49M
+829.63%3.26M
-44.81%3.37M
+65.28%5.13M
Net Income from Continuing Operations
+47.99%5.51M
+77.43%5.92M
+34.68%5.81M
+9.52%4.32M
-17.64%3.73M
-7.67%3.34M
+140.07%4.31M
+61.45%3.94M
-7.16%4.52M
-9.88%3.61M
-29.75%1.80M
-23.50%2.44M
+79.02%4.87M
-3.14%4.01M
-27.96%2.56M
-29.15%3.19M
-24.39%2.72M
+41.02%4.14M
-1.33%3.55M
+108.04%4.50M
Gain/Loss from Continuing Operations
+8.67%-558.00K
+1.90%-569.00K
+13.58%-439.00K
+62.94%-106.00K
-14.42%-611.00K
-653.25%-580.00K
-159.35%-508.00K
-159.09%-286.00K
-907.55%-534.00K
+60.51%-77.00K
+532.32%856.00K
+155.89%484.00K
+95.70%-53.00K
+87.72%-195.00K
+86.76%-198.00K
+61.77%-866.00K
+33.26%-1.23M
+23.73%-1.59M
+27.50%-1.50M
-281.96%-2.27M
Depreciation & Depletion & Amortization
+21.15%630.00K
+11.45%584.00K
-1.32%525.00K
+1.36%520.00K
+0.78%520.00K
+1.75%524.00K
+5.14%532.00K
+9.85%513.00K
+22.27%516.00K
+23.80%515.00K
+25.56%506.00K
+20.36%467.00K
+25.60%422.00K
+13.35%416.00K
-7.57%403.00K
-7.84%388.00K
-19.62%336.00K
-11.57%367.00K
+1.87%436.00K
-1.64%421.00K
Deferred Tax
+1900.00%260.00K
+5638.71%1.72M
-438.39%-714.00K
-22.78%61.00K
-97.11%13.00K
-10.71%-31.00K
+2210.00%211.00K
+132.38%79.00K
+2400.00%450.00K
-182.35%-28.00K
+91.45%-10.00K
---244.00K
+110.06%18.00K
-79.52%34.00K
-517.86%-117.00K
+100.00%0.00
-198.33%-179.00K
+177.93%166.00K
+112.17%28.00K
+79.02%-30.00K
Other Non-Cash Items
+40.82%-1.09M
+205.93%1.14M
+7.34%1.11M
+174.20%880.00K
-349.59%-1.85M
-118.42%-1.08M
+444.74%1.04M
-123.97%-1.19M
+144.61%740.00K
-16.51%-494.00K
+107.76%190.00K
+226.39%4.95M
-288.31%-1.66M
+50.87%-424.00K
-240.79%-2.45M
-44.37%1.52M
-73.37%881.00K
-2.62%-863.00K
+8.02%1.74M
+956.20%2.73M
Change in Working Capital
+85.02%-89.00K
-33.51%1.00M
-37.29%-416.00K
+0.91%-2.17M
-142.34%-594.00K
+257.82%1.51M
-129.76%-303.00K
-280.30%-2.19M
+3.47%1.40M
-74.73%422.00K
+139.86%1.02M
-53.61%1.21M
+154.22%1.36M
+223.64%1.67M
-14.43%-2.55M
+288.40%2.62M
-468.34%-2.50M
+128.83%516.00K
-296.48%-2.23M
-577.07%-1.39M
-Change in Receivables
+155.61%213.00K
-167.59%-388.00K
+22.31%148.00K
+118.82%226.00K
-1695.83%-383.00K
+81.65%-145.00K
-43.98%121.00K
-1419.78%-1.20M
+116.11%24.00K
-320.21%-790.00K
+141.22%216.00K
+116.79%91.00K
-142.57%-149.00K
-288.00%-188.00K
-6.29%-524.00K
+4.07%-542.00K
+282.29%350.00K
+152.63%100.00K
-32.53%-493.00K
-2254.17%-565.00K
-Change in Payables and Accrued Expense
-879.22%-600.00K
-40.09%517.00K
-0.22%-455.00K
-107.50%-36.00K
-26.67%77.00K
-7.20%863.00K
-75.29%-454.00K
-42.17%480.00K
+158.33%105.00K
+100.00%930.00K
-102.34%-259.00K
+339.15%830.00K
+17.05%-180.00K
+146.03%465.00K
+41.55%-128.00K
+7.39%189.00K
-538.24%-217.00K
+470.59%189.00K
-192.00%-219.00K
+588.89%176.00K
-Change in Other Working Capital
+203.47%298.00K
+10.48%875.00K
-463.33%-109.00K
-60.78%-2.36M
-122.61%-288.00K
+180.85%792.00K
-97.17%30.00K
-602.05%-1.47M
-24.39%1.27M
-79.76%282.00K
+155.78%1.06M
-90.16%292.00K
+163.97%1.69M
+513.66%1.39M
-25.13%-1.90M
+397.10%2.97M
-391.05%-2.63M
+114.65%227.00K
-196.02%-1.52M
-588.97%-999.00K
Net cash flow from investing
+85.95%-18.55M
+90.60%-9.31M
-488.71%-18.45M
+168.50%7.94M
-432.16%-131.98M
-161.64%-99.05M
+189.55%4.75M
+48.13%-11.60M
+38.82%-24.80M
+52.03%-37.86M
+94.90%-5.30M
+75.83%-22.36M
-3.14%-40.54M
-4313.88%-78.93M
-35.51%-103.85M
-13.96%-92.50M
+58.29%-39.31M
+105.93%1.87M
+6.58%-76.63M
-229.70%-81.17M
Net Cash Flow from Continuing Investing Activities
+85.95%-18.55M
+90.60%-9.31M
-488.71%-18.45M
+168.50%7.94M
-432.16%-131.98M
-161.64%-99.05M
+189.55%4.75M
+48.13%-11.60M
+38.82%-24.80M
+52.03%-37.86M
+94.90%-5.30M
+75.83%-22.36M
-3.14%-40.54M
-4316.13%-78.93M
-35.51%-103.85M
-13.96%-92.50M
+58.29%-39.31M
+105.93%1.87M
+6.58%-76.63M
-229.70%-81.17M
Net PPE Purchase and Sale
-561.69%-1.33M
+7.16%-2.11M
-1719.51%-1.49M
+42.38%-1.01M
+44.32%-201.00K
-523.56%-2.28M
+80.97%-82.00K
-342.03%-1.75M
+66.76%-361.00K
+38.55%-365.00K
-52.30%-431.00K
-72.49%-395.00K
-273.20%-1.09M
-460.38%-594.00K
+13.72%-283.00K
+26.37%-229.00K
+27.07%-291.00K
+8.62%-106.00K
-45.78%-328.00K
+14.56%-311.00K
Net Intangibles Purchase and Sale
+95.65%-1.00K
-593.33%-104.00K
+89.13%-50.00K
+43.40%-30.00K
+32.35%-23.00K
-200.00%-15.00K
-379.17%-460.00K
+86.68%-53.00K
---34.00K
+72.22%-5.00K
+21.95%-96.00K
---398.00K
+100.00%0.00
+94.19%-18.00K
-459.09%-123.00K
+100.00%0.00
+77.61%-15.00K
-198.08%-310.00K
+21.43%-22.00K
-13800.00%-139.00K
Net Investment Purchase and Sale
+114.07%15.86M
+116.71%11.76M
-61.47%3.24M
+138.96%25.25M
-18166.51%-112.74M
-3411.44%-70.37M
-76.51%8.40M
-75.18%10.57M
-98.36%624.00K
+139.35%2.13M
+404.07%35.75M
+167.98%42.57M
+3630.59%38.05M
-132.02%-5.40M
+75.91%-11.76M
-0.30%-62.61M
+100.89%1.02M
+167.99%16.86M
-370.54%-48.80M
-355.39%-62.43M
Net Income from Loans
-98.03%-33.08M
+24.56%-20.04M
-431.38%-19.98M
+20.16%-16.25M
+32.58%-16.70M
+32.19%-26.56M
+90.60%-3.76M
+68.96%-20.35M
+67.72%-24.77M
+46.47%-39.17M
+56.02%-40.00M
-121.29%-65.57M
-90.38%-76.73M
-639.83%-73.16M
-227.47%-90.94M
-62.46%-29.63M
-297.18%-40.31M
-41.96%-9.89M
+61.26%-27.77M
-71.83%-18.24M
Net Other Investing Changes
+99.87%-3.00K
+607.14%1.19M
-125.27%-165.00K
-77.78%-16.00K
-802.72%-2.32M
+137.75%168.00K
+224.38%653.00K
-100.63%-9.00K
+66.75%-257.00K
-279.44%-445.00K
+28.96%-525.00K
+5619.23%1.44M
-372.18%-773.00K
+105.29%248.00K
-352.22%-739.00K
+50.94%-26.00K
-32.06%284.00K
-1223.50%-4.69M
+4.64%293.00K
-176.81%-53.00K
Financing Cash Flow
-80.04%25.99M
-131.99%-17.58M
-104.50%-1.25M
+79.44%-2.25M
+92.18%130.21M
+405.58%54.93M
+105.06%27.80M
-156.42%-10.96M
+220.37%67.75M
-83.90%10.87M
-82.98%13.56M
+285.07%19.42M
-81.99%21.15M
+268.88%67.48M
+98.91%79.65M
-92.77%5.04M
-14.88%117.45M
+27.73%18.29M
-64.80%40.04M
+1699.97%69.71M
Net Cash Flow from Continuing Financing Activities
-80.04%25.99M
-131.99%-17.58M
-104.50%-1.25M
+79.44%-2.25M
+92.18%130.21M
+405.58%54.93M
+105.06%27.80M
-156.42%-10.96M
+220.37%67.75M
-83.90%10.87M
-82.98%13.56M
+285.07%19.42M
-81.99%21.15M
+268.88%67.48M
+98.91%79.65M
-92.77%5.04M
-14.88%117.45M
+27.73%18.29M
-64.80%40.04M
+1699.97%69.71M
Increase/Decrease in Deposit
-115.18%-11.39M
-119.29%-11.78M
-90.89%3.04M
+152.60%3.04M
+14.01%75.03M
+1111.45%61.05M
+425.92%33.36M
-154.34%-5.79M
+825.70%65.81M
-90.59%5.04M
-89.48%6.34M
+85.41%10.65M
-94.11%7.11M
+136.84%53.57M
+38.68%60.32M
-92.09%5.74M
-4.19%120.71M
+19.63%22.62M
-65.22%43.50M
+728.12%72.58M
Net Issuance Payments of Debt
-31.17%38.55M
-10.82%-5.00M
+24.70%-3.50M
-5.98%-4.50M
+1974.07%56.00M
-166.25%-4.51M
-157.54%-4.65M
-144.23%-4.25M
-81.80%2.70M
-53.35%6.81M
-59.61%8.08M
--9.60M
+693.32%14.83M
+517.38%14.60M
+872.80%20.00M
+100.00%0.00
-119.41%-2.50M
+1.80%-3.50M
+74.01%-2.59M
+34.30%-2.00M
Net Common Stock Issuance
-172.45%-142.00K
+135.27%225.00K
+379.17%230.00K
+439.02%221.00K
-5.31%196.00K
-2452.00%-638.00K
-48.39%48.00K
-67.46%41.00K
+26.99%207.00K
-109.47%-25.00K
-65.93%93.00K
-49.19%126.00K
-10.44%163.00K
+118.18%264.00K
+259.21%273.00K
+933.33%248.00K
+4650.00%182.00K
+190.30%121.00K
+116.17%76.00K
+102.53%24.00K
Cash Dividends Paid
-0.69%-1.02M
-6.12%-1.02M
-5.92%-1.02M
-5.60%-1.02M
-5.72%-1.02M
-0.42%-964.00K
-0.42%-963.00K
-0.73%-964.00K
-0.52%-961.00K
-0.63%-960.00K
-0.84%-959.00K
-0.84%-957.00K
-0.84%-956.00K
-0.63%-954.00K
-0.63%-951.00K
-6.75%-949.00K
-6.52%-948.00K
-6.64%-948.00K
-5.94%-945.00K
+1.44%-889.00K
Ending Cash Balance
-12.10%60.57M
-28.53%48.40M
-38.78%65.27M
+16.03%78.73M
-22.57%68.91M
+74.71%67.72M
+74.54%106.61M
+46.08%67.85M
+136.87%89.00M
-23.36%38.76M
+11.85%61.08M
-41.32%46.45M
-76.29%37.57M
-35.83%50.58M
-1.41%54.61M
-10.68%79.15M
+66.90%158.45M
+77.82%78.82M
-9.53%55.39M
+278.50%88.61M
Net Change in Cash
+921.22%12.17M
+56.63%-16.87M
-134.72%-13.46M
+146.44%9.82M
-97.63%1.19M
-74.25%-38.90M
+164.92%38.76M
-338.15%-21.14M
+486.32%50.24M
-453.07%-22.32M
+159.62%14.63M
+111.20%8.88M
-116.33%-13.00M
-117.23%-4.04M
+26.13%-24.54M
-1153.68%-79.30M
+57.33%79.63M
+238.65%23.43M
-187.86%-33.22M
+64.15%-6.33M
Beginning Cash Balance
-28.53%48.40M
-38.78%65.27M
+16.03%78.73M
-22.57%68.91M
+74.71%67.72M
+74.54%106.61M
+46.08%67.85M
+136.87%89.00M
-23.36%38.76M
+11.85%61.08M
-41.32%46.45M
-76.29%37.57M
-35.83%50.58M
-1.41%54.61M
-10.68%79.15M
+66.90%158.45M
+77.82%78.82M
-9.53%55.39M
+278.50%88.61M
+131.26%94.94M
Free Cash Flow
+23.92%3.40M
+166.05%7.80M
-17.15%4.70M
+894.86%3.09M
-60.20%2.74M
-31.84%2.93M
-2.99%5.68M
-103.53%-389.00K
+29.96%6.89M
-36.76%4.30M
+882.09%5.85M
+38.99%11.02M
+347.34%5.30M
+138.81%6.80M
-124.77%-748.00K
+69.39%7.93M
-81.53%1.19M
+2073.28%2.85M
-48.40%3.02M
+70.88%4.68M
Deadline
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
Jun 30, 2021
Mar 31, 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
