Operating Cash Flow
+52.75%137.86M
+41.74%92.76M
+112.39%129.13M
+109.42%110.31M
+513.36%90.26M
+279.76%65.44M
+23.08%60.80M
+25.84%52.68M
-73.46%14.72M
+5.12%17.23M
+45.38%49.40M
-2.64%41.86M
+147.23%55.45M
-62.73%16.39M
-49.03%33.98M
-71.47%42.99M
-73.64%22.43M
-29.18%43.99M
+72.60%66.66M
+239.21%150.71M
Net cash flow from continuing operations
+52.75%137.86M
+41.74%92.76M
+112.39%129.13M
+109.42%110.31M
+513.36%90.26M
+279.76%65.44M
+23.08%60.80M
+25.84%52.68M
-73.46%14.72M
+5.12%17.23M
+45.38%49.40M
-2.64%41.86M
+147.23%55.45M
-62.73%16.39M
-49.03%33.98M
-71.47%42.99M
-73.64%22.43M
-29.18%43.99M
+72.60%66.66M
+239.21%150.71M
Net Income from Continuing Operations
+27.77%90.75M
+35.58%109.31M
+260.93%78.74M
-11.73%36.51M
+233.01%71.03M
+1280.48%80.63M
-232.05%-48.93M
+1371.61%41.37M
-278.35%-53.40M
-127.88%-6.83M
+64.88%37.05M
-29.71%2.81M
+24.18%29.94M
-53.32%24.50M
-62.68%22.47M
-84.84%4.00M
-71.29%24.11M
+63.73%52.49M
-9.24%60.21M
-16.09%26.38M
Gain/Loss from Continuing Operations
+62.19%-14.61M
+15.86%-48.35M
-75.83%22.13M
+5.91%-16.16M
-159.15%-38.64M
-394.72%-57.46M
+458.25%91.56M
-229.71%-17.17M
+507.50%65.33M
+330.80%19.50M
-536.20%-25.56M
+14607.78%13.24M
-2281.09%-16.03M
+57.55%-8.45M
-769.48%-4.02M
-99.60%90.00K
+102.39%735.00K
-169.53%-19.90M
+98.30%-462.00K
+161.00%22.72M
Depreciation & Depletion & Amortization
+52.74%38.51M
+105.79%38.32M
+99.87%40.50M
+45.53%31.37M
+13.10%25.22M
-20.07%18.62M
-18.88%20.27M
+1.20%21.56M
+10.15%22.29M
+41.14%23.30M
+52.68%24.98M
+44.47%21.30M
+23.70%20.24M
+43.48%16.51M
+19.64%16.36M
+20.52%14.74M
+65.75%16.36M
-0.06%11.50M
+49.27%13.68M
+17.12%12.23M
Asset Impairment Expenditure
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--839.00K
--467.00K
--10.75M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Stock-Based Compensation
-86.29%1.06M
+125.06%2.64M
+218.85%8.91M
+38.75%6.74M
+27.67%7.76M
-82.08%1.17M
-1671.49%-7.50M
+510.04%4.86M
+23.75%6.08M
+30.46%6.55M
-88.43%477.00K
-128.55%-1.19M
+310.42%4.91M
+152.11%5.02M
+320.29%4.12M
+103.38%4.15M
-194.07%-2.33M
-15.17%1.99M
-61.51%981.00K
+17.10%2.04M
Deferred Tax
+47.69%19.32M
+21.33%17.89M
+500.09%23.45M
+53.33%12.77M
+258.24%13.08M
+895.52%14.74M
-169.66%-5.86M
+1132.34%8.33M
-243.20%-8.27M
-139.71%-1.85M
+11.60%8.42M
-142.77%-807.00K
+9.28%5.77M
-45.78%4.67M
+66.52%7.54M
-68.91%1.89M
-66.69%5.28M
+9.92%8.61M
+4.14%4.53M
-10.83%6.07M
Other Non-Cash Items
+590.16%9.96M
-78.86%10.75M
-69.18%5.92M
+239.37%9.39M
+141.39%1.44M
+22913.00%50.87M
+574.02%19.20M
-256.79%-6.74M
-33.36%-3.49M
-109.84%-223.00K
-32.38%2.85M
+148.26%4.30M
-925.10%-2.61M
+42.40%2.27M
+144.23%4.21M
-109.50%-8.91M
+94.15%-255.00K
+148.89%1.59M
-128.56%-9.52M
+3066.19%93.70M
Change in Working Capital
-163.73%-6.69M
+43.57%-24.13M
-710.44%-50.29M
+1279.95%30.83M
+144.08%10.49M
-107.86%-42.77M
-255.98%-6.21M
-34.79%2.23M
-265.10%-23.80M
+25.86%-20.57M
+126.54%3.98M
-87.32%3.43M
+170.72%14.42M
-186.48%-27.75M
-3782.64%-14.99M
+382.51%27.03M
-275.49%-20.38M
+42.20%-9.69M
+96.38%-386.00K
+12.77%-9.57M
-Change in Receivables
-112.99%-6.61M
+85.17%-6.68M
-2280.04%-29.82M
+138.86%1.60M
+718.98%50.91M
-1393.11%-45.06M
-77.25%1.37M
-28.88%-4.11M
-165.09%-8.23M
+64.67%-3.02M
+185.24%6.01M
-119.54%-3.19M
+166.74%12.64M
-209.50%-8.54M
-108.79%-7.06M
+297.93%16.32M
-262.78%-18.93M
+164.01%7.80M
+41.30%-3.38M
+37.89%-8.24M
-Change in Inventory
-235.82%-20.22M
+136.06%2.89M
-159.47%-13.10M
-75.62%-14.51M
-107.37%-6.02M
-320.67%-8.01M
-1306.69%-5.05M
-1028.20%-8.26M
+36.58%-2.90M
+397.22%3.63M
-124.16%-359.00K
+174.79%890.00K
-1274.10%-4.58M
+49.02%-1.22M
+153.01%1.49M
-404.35%-1.19M
+132.50%390.00K
-286.09%-2.40M
-255.71%-2.80M
+166.16%391.00K
-Change in Payables and Accrued Expense
+172.48%23.58M
-234.61%-16.12M
-154.60%-8.27M
+107.97%46.96M
-264.94%-32.53M
+182.31%11.98M
+35.78%-3.25M
+87.99%22.58M
-191.20%-8.92M
+3.33%-14.55M
+8.47%-5.06M
-30.47%12.01M
+2563.49%9.78M
-18.27%-15.05M
-146.78%-5.53M
+282.36%17.28M
-83.25%367.00K
-17.65%-12.73M
+232.86%11.81M
-4.62%4.52M
-Change in Other Current Assets
-84.07%-3.43M
-151.55%-4.21M
+25.34%910.00K
+59.62%-3.22M
+50.36%-1.86M
+74.76%-1.67M
-22.93%726.00K
-26.87%-7.98M
-9.89%-3.76M
-126.12%-6.63M
+124.21%942.00K
-16.97%-6.29M
-54.90%-3.42M
-24.02%-2.93M
+35.34%-3.89M
+13.77%-5.37M
-118.85%-2.21M
-147.67%-2.37M
-225.79%-6.02M
-238.70%-6.23M
Tax Refund Paid
-289.57%-448.00K
-3654.67%-13.67M
+90.96%-232.00K
+48.45%-1.15M
+85.16%-115.00K
+86.14%-364.00K
+8.22%-2.57M
-82.56%-2.23M
+34.38%-775.00K
-621.70%-2.63M
-62.14%-2.80M
---1.22M
-8.45%-1.18M
+86.01%-364.00K
+26.91%-1.73M
+100.00%0.00
+69.98%-1.09M
-984.17%-2.60M
-31.40%-2.36M
---2.87M
Net cash flow from investing
-20.60%-85.04M
-1.86%-60.12M
+4.16%-73.22M
+1.97%-75.84M
+5.44%-70.51M
+44.87%-59.02M
+6.98%-76.39M
+26.26%-77.36M
+51.01%-74.57M
-444.50%-107.06M
-19.41%-82.12M
+27.20%-104.92M
-163.92%-152.21M
+120.02%31.08M
-116.81%-68.77M
-67.78%-144.11M
-61.53%-57.67M
-492.30%-155.25M
-1.46%-31.72M
-217.80%-85.89M
Net Cash Flow from Continuing Investing Activities
-20.60%-85.04M
-1.86%-60.12M
+4.16%-73.22M
+1.97%-75.84M
+5.44%-70.51M
+44.87%-59.02M
+6.98%-76.39M
+26.26%-77.36M
+51.01%-74.57M
-444.50%-107.06M
-19.41%-82.12M
+27.20%-104.92M
-163.92%-152.21M
+120.02%31.08M
-116.81%-68.77M
-67.78%-144.11M
-61.53%-57.67M
-492.30%-155.25M
-1.46%-31.72M
-217.80%-85.89M
Net PPE Purchase and Sale
-20.70%-86.03M
-2.14%-60.81M
+2.26%-74.99M
+1.55%-76.63M
+5.26%-71.28M
+44.76%-59.54M
+39.12%-76.73M
+35.88%-77.83M
+40.69%-75.24M
-24.81%-107.79M
-44.81%-126.04M
-27.33%-121.39M
-117.30%-126.86M
-56.84%-86.36M
-51.17%-87.04M
-54.16%-95.34M
-61.83%-58.38M
-109.07%-55.06M
-80.82%-57.58M
-127.91%-61.84M
Net Investment Purchase and Sale
----
----
+427.60%1.78M
+69.16%790.00K
+14.69%765.00K
-29.27%517.00K
-99.23%337.00K
-97.16%467.00K
+102.63%667.00K
-99.38%731.00K
+140.46%43.92M
+133.77%16.47M
-3670.14%-25.35M
+217.22%117.44M
-29.36%18.27M
-102.81%-48.78M
+89.84%710.00K
-79611.11%-100.18M
+4373.36%25.86M
-22577.57%-24.05M
Interest Received CFI
+30.07%995.00K
+34.43%695.00K
----
----
--765.00K
--517.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-36.04%-45.67M
-285.06%-42.55M
-137.94%-18.34M
-2853.50%-30.81M
-162.41%-33.58M
-23.54%22.99M
-51.33%48.34M
+93.47%-1.04M
+421.83%53.80M
+289.08%30.07M
+162729.51%99.33M
-0.56%-15.98M
+947.66%10.31M
-104.65%-15.90M
-97.97%61.00K
+84.54%-15.89M
+117.29%984.00K
+3543.86%342.15M
+194.76%3.00M
-653.90%-102.81M
Net Cash Flow from Continuing Financing Activities
-36.04%-45.67M
-285.06%-42.55M
-137.94%-18.34M
-2853.50%-30.81M
-162.41%-33.58M
-23.54%22.99M
-51.33%48.34M
+93.47%-1.04M
+421.83%53.80M
+289.08%30.07M
+162729.51%99.33M
-0.56%-15.98M
+947.66%10.31M
-104.65%-15.90M
-97.97%61.00K
+84.54%-15.89M
+117.29%984.00K
+3543.86%342.15M
+194.76%3.00M
-653.90%-102.81M
Net Issuance Payments Of Debt
-43.62%-38.26M
-157.18%-23.88M
-131.40%-16.36M
-205.12%-14.07M
-154.14%-26.64M
-5.96%41.76M
+1530.19%52.10M
+468.88%13.38M
+701.19%49.21M
+1318.33%44.41M
-33.84%-3.64M
-39.54%-3.63M
+1143.32%6.14M
-101.06%-3.65M
-252.07%-2.72M
+97.45%-2.60M
+111.53%494.00K
+4328.74%343.25M
+198.08%1.79M
-856.23%-102.00M
Cash Dividends Paid
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from Stock Option Exercised
+16.97%324.00K
+449.76%1.14M
+13160.61%4.38M
+92.35%2.39M
-95.92%277.00K
-30.54%207.00K
-94.12%33.00K
-46.49%1.24M
+27.44%6.79M
-89.91%298.00K
-89.69%561.00K
+18.90%2.32M
+428.70%5.32M
+630.69%2.95M
+90.41%5.44M
+297.56%1.95M
-7.19%1.01M
-63.80%404.00K
--2.86M
--491.00K
Interest Paid CFF
+1.99%-4.34M
+0.51%-16.84M
-86.89%-12.94M
-18.62%-17.37M
-220.69%-4.43M
-26.78%-16.93M
-15.03%-6.93M
-9.20%-14.64M
-488.09%-1.38M
-0.40%-13.35M
-2073.29%-6.02M
+7.34%-13.41M
+54.55%-235.00K
-2094.55%-13.30M
-49.73%-277.00K
-2102.59%-14.47M
+63.10%-517.00K
+79.35%-606.00K
+93.11%-185.00K
+87.19%-657.00K
Net Other Financing Charges
-22.09%-3.39M
-44.63%-2.97M
----
-71.35%-1.76M
-240.27%-2.78M
-59.41%-2.05M
----
+18.96%-1.03M
+11.39%-817.00K
+32.67%-1.29M
----
-63.57%-1.27M
---922.00K
-112.69%-1.91M
-63.26%-2.38M
-20.56%-774.00K
----
---898.00K
---1.46M
-185.60%-642.00K
Ending Cash Balance
+48.96%101.74M
+13.20%91.21M
+109.20%105.44M
+227.53%66.26M
+52.55%68.30M
+55.87%80.57M
-54.89%50.40M
-54.80%20.23M
-64.00%44.77M
-75.37%51.69M
-37.12%111.74M
-78.71%44.76M
-62.23%124.38M
-42.56%209.91M
+36.56%177.70M
+126.93%210.24M
+139.22%329.29M
+332.12%365.47M
+108.18%130.13M
+70.49%92.65M
Net Change in Cash
+151.69%7.15M
-133.69%-9.91M
+14.74%37.57M
+114.26%3.67M
-128.27%-13.83M
+149.21%29.41M
-50.84%32.75M
+67.44%-25.73M
+92.99%-6.06M
-289.30%-59.76M
+291.76%66.60M
+32.45%-79.04M
-152.34%-86.45M
-86.33%31.57M
-191.53%-34.73M
-208.01%-117.02M
-178.38%-34.26M
+789.18%230.89M
+805.90%37.95M
-1108.79%-37.99M
Beginning Cash Balance
+13.20%91.21M
+109.20%105.44M
+227.53%66.26M
+52.55%68.30M
+55.87%80.57M
-54.89%50.40M
-54.80%20.23M
-64.00%44.77M
-75.37%51.69M
-37.12%111.74M
-78.71%44.76M
-62.23%124.38M
-42.56%209.91M
+36.56%177.70M
+126.93%210.24M
+139.22%329.29M
+332.12%365.47M
+108.18%130.13M
+70.49%92.65M
+166.69%137.66M
Effect of Exchange Rate Changes
+116.57%3.39M
-667.85%-4.33M
+162.71%1.61M
-581.14%-5.72M
+281.96%1.56M
+365.51%762.00K
-782.23%-2.57M
+303.08%1.19M
-193.17%-859.00K
-144.98%-287.00K
-82.79%377.00K
+71.22%-585.00K
+148.15%922.00K
-85.67%638.00K
+571.18%2.19M
+71.03%-2.03M
-120.44%-1.92M
+214.13%4.45M
-111.69%-465.00K
-573.51%-7.02M
Free Cash Flow
+173.11%51.83M
+441.33%31.94M
+439.80%54.13M
+233.90%33.69M
+131.36%18.98M
+106.52%5.90M
+79.21%-15.93M
+68.37%-25.16M
+15.25%-60.52M
-29.43%-90.56M
-44.45%-76.64M
-51.94%-79.53M
-98.62%-71.41M
-531.60%-69.97M
-683.84%-53.06M
-158.90%-52.34M
-173.33%-35.95M
-130.97%-11.08M
+34.02%9.09M
+413.81%88.87M
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