Operating Cash Flow
-25.21%-3.18M
+385.99%15.57M
-4.11%3.52M
+109.79%2.11M
+84.28%-2.54M
+201.94%3.20M
+75.25%3.68M
-305.58%-21.58M
-370.33%-16.15M
+40.91%-3.14M
+112.39%2.10M
+76.93%-5.32M
+88.33%-3.43M
+62.58%-5.32M
+30.27%-16.93M
-268.80%-23.07M
-144.48%-29.43M
-192.69%-14.22M
-359.02%-24.27M
---6.25M
Net cash flow from continuing operations
-25.21%-3.18M
+385.99%15.57M
-4.11%3.52M
+109.79%2.11M
+84.28%-2.54M
+201.94%3.20M
+75.25%3.68M
-305.58%-21.58M
-370.33%-16.15M
+40.91%-3.14M
+112.39%2.10M
+76.93%-5.32M
+88.33%-3.43M
+62.58%-5.32M
+30.27%-16.93M
-268.80%-23.07M
-144.48%-29.43M
-192.69%-14.22M
-359.02%-24.27M
---6.25M
Net Income from Continuing Operations
-196.57%-5.01M
+169.22%10.88M
+94.10%-1.80M
-1285.93%-40.54M
+85.02%-1.69M
+8.59%-15.72M
-774.56%-30.44M
+105.12%3.42M
+60.60%-11.27M
+40.06%-17.20M
+124.24%4.51M
-159.88%-66.75M
-107.30%-28.61M
-699.27%-28.69M
-189.47%-18.62M
-13.01%-25.69M
-0.33%-13.80M
+149.90%4.79M
+432.27%20.81M
---22.73M
Gain/Loss from Continuing Operations
-32.86%-1.86M
-458.00%-6.31M
+182.23%4.45M
+235.39%6.62M
+34.91%-1.40M
-95.00%-1.13M
+119.32%1.58M
-141.58%-4.89M
-190.53%-2.15M
+4.76%-580.00K
-811.69%-8.16M
+8117.48%11.75M
+138.25%2.38M
-102.55%-609.00K
+103.22%1.15M
-98.88%143.00K
-387.41%-6.21M
--23.90M
---35.63M
--12.80M
Depreciation & Depletion & Amortization
+22.98%6.80M
+19.09%6.48M
+42.97%6.54M
+48.37%5.79M
+59.97%5.53M
+73.75%5.44M
+84.25%4.58M
+71.70%3.90M
+90.47%3.46M
+88.56%3.13M
+73.39%2.48M
+79.75%2.27M
+67.13%1.82M
+75.40%1.66M
+69.27%1.43M
+94.46%1.26M
+140.27%1.09M
+149.21%947.00K
+190.72%846.00K
--650.00K
Other Non-Cash Items
+88.71%-1.15M
-931.07%-9.42M
-170.51%-9.15M
+193.13%18.52M
-44.30%-10.21M
+56.68%-914.00K
+164.24%12.98M
-159.50%-19.89M
-264.62%-7.07M
-169.96%-2.11M
-262.01%-20.21M
+4115.13%33.43M
+198.80%4.30M
+106.12%3.02M
-17.96%-5.58M
-74.51%793.00K
-285.49%-4.35M
---49.24M
---4.73M
--3.11M
Change in Working Capital
-3450.86%-7.77M
-10.35%10.81M
-125.33%-1.98M
+133.19%4.21M
+103.55%232.00K
+82.80%12.05M
-44.50%7.81M
-275.79%-12.67M
-158.50%-6.54M
-36.88%6.59M
+17265.85%14.08M
+240.32%7.21M
+206.35%11.17M
+6317.86%10.45M
+99.33%-82.00K
-1248.29%-5.14M
-146.61%-10.50M
-104.13%-168.00K
-4482.86%-12.27M
---381.00K
-Change in Receivables
-89.14%-12.19M
+187.26%18.94M
-723.51%-7.13M
+56.25%-7.12M
-364.46%-6.45M
-4.53%6.59M
+40.20%1.14M
-51.63%-16.27M
-72.61%2.44M
+411.27%6.91M
+108.48%816.00K
-108.96%-10.73M
+544.01%8.90M
-271.69%-2.22M
-23.85%-9.62M
-783.65%-5.13M
-101.81%-2.00M
-140.01%-597.00K
-325.47%-7.77M
---581.00K
-Change in Inventory
-76.90%1.66M
-512.84%-1.96M
+187.93%4.94M
+87.55%-1.03M
+507.50%7.17M
+114.80%475.00K
+288.46%1.72M
-326.16%-8.28M
-224.12%-1.76M
+48.49%-3.21M
-6.31%-910.00K
+263.85%3.66M
+208.24%1.42M
-130.81%-6.23M
-202.47%-856.00K
-11075.00%-2.24M
-202.54%-1.31M
-675.86%-2.70M
-5.60%-283.00K
---20.00K
-Change in Prepaid Assets
+51.20%-1.88M
-267.66%-5.25M
+233.63%1.52M
-2019.33%-14.99M
-3.24%-3.86M
+790.73%3.13M
+55.50%-1.14M
+29.09%781.00K
-14852.00%-3.74M
-107.96%-453.00K
-465.76%-2.55M
+114.63%605.00K
+99.55%-25.00K
+138.46%5.69M
+116.43%698.00K
-29.94%-4.14M
-35.75%-5.57M
+13161.11%2.39M
-5840.54%-4.25M
---3.18M
-Change in Payables and Accrued Expense
+27.24%3.45M
+37.65%3.93M
-260.98%-5.75M
+2220.02%21.79M
+202.69%2.71M
-28.84%2.86M
+118.62%3.57M
+204.22%939.00K
+61.49%-2.64M
-47.87%4.01M
+41.26%1.63M
-125.32%-901.00K
-108.33%-6.85M
+4621.47%7.70M
+157.11%1.16M
+26.93%3.56M
-243.33%-3.29M
-94.43%163.00K
-195.74%-2.02M
--2.80M
-Change in Other Current Assets
+188.42%822.00K
+144.80%99.00K
-13.11%-552.00K
+94.97%-15.00K
+150.00%285.00K
+44.19%-221.00K
-8.69%-488.00K
+43.45%-298.00K
+114.73%114.00K
+75.66%-396.00K
+62.27%-449.00K
+40.45%-527.00K
-268.57%-774.00K
+17.03%-1.63M
-240.00%-1.19M
-161.83%-885.00K
+46.29%-210.00K
-289.86%-1.96M
+42.24%-350.00K
---338.00K
-Change in Other Current Liabilities
-159.23%-337.00K
-573.53%-229.00K
-40.21%-394.00K
+64.34%-133.00K
+66.84%-130.00K
+91.44%-34.00K
-195.25%-281.00K
-44.02%-373.00K
-54.33%-392.00K
-60.73%-397.00K
+221.90%295.00K
-207.92%-259.00K
+63.56%-254.00K
---247.00K
---242.00K
--240.00K
---697.00K
--0.00
--0.00
--0.00
-Change In Other Working Capital
+42.00%710.00K
-535.48%-4.73M
+63.96%5.39M
-47.32%5.71M
+189.61%500.00K
-667.94%-744.00K
-78.43%3.29M
-29.48%10.83M
-106.37%-558.00K
-98.23%131.00K
+52.84%15.24M
+344.59%15.36M
+239.81%8.76M
+190.67%7.38M
+315.24%9.97M
+268.62%3.45M
+507.75%2.58M
+424.79%2.54M
+203.28%2.40M
--937.00K
Net cash flow from investing
+204.26%9.76M
+110.57%1.40M
-735.77%-39.62M
-53.41%5.75M
-39.30%-9.36M
+56.30%-13.25M
+121.73%6.23M
+124.64%12.34M
+52.13%-6.72M
-546.34%-30.32M
-341.31%-28.68M
-851.53%-50.08M
-89.27%-14.04M
+28.83%-4.69M
-113.75%-6.50M
+3.11%-5.26M
-194.09%-7.42M
-185.94%-6.59M
-38.31%-3.04M
---5.43M
Net Cash Flow from Continuing Investing Activities
+204.26%9.76M
+110.57%1.40M
-735.77%-39.62M
-53.41%5.75M
-39.30%-9.36M
+56.30%-13.25M
+121.73%6.23M
+124.64%12.34M
+52.13%-6.72M
-546.34%-30.32M
-341.31%-28.68M
-851.53%-50.08M
-89.27%-14.04M
+28.83%-4.69M
-113.75%-6.50M
+3.11%-5.26M
-194.09%-7.42M
-185.94%-6.59M
-38.31%-3.04M
---5.43M
Net PPE Purchase and Sale
+70.60%-3.74M
+66.53%-2.26M
-388.85%-13.81M
-43.44%-2.57M
+35.79%-12.73M
+60.96%-6.75M
+84.71%-2.83M
+90.96%-1.79M
-49.02%-19.83M
-342.23%-17.28M
-215.08%-18.47M
-322.35%-19.81M
-98.91%-13.31M
+29.77%-3.91M
-92.86%-5.86M
+13.66%-4.69M
-165.23%-6.69M
-141.34%-5.56M
-38.31%-3.04M
---5.43M
Net Intangibles Purchase and Sale
+21.40%-1.22M
+2.66%-1.32M
+27.81%-1.20M
-0.71%-1.56M
+0.70%-1.56M
-1.43%-1.35M
-175.46%-1.66M
-78.41%-1.55M
-113.78%-1.57M
-70.03%-1.33M
+5.04%-603.00K
-51.13%-866.00K
-0.69%-733.00K
+23.74%-784.00K
---635.00K
---573.00K
---728.00K
---1.03M
--0.00
--0.00
Net Investment Purchase and Sale
+198.98%14.73M
+196.53%4.97M
-329.60%-24.61M
-37.01%9.88M
-66.44%4.93M
+55.99%-5.15M
+211.64%10.72M
+153.31%15.68M
--14.67M
---11.71M
---9.60M
---29.41M
--0.00
--0.00
--0.00
----
----
----
----
----
Financing Cash Flow
+1510.00%322.00K
+3.19%679.00K
+5846.99%30.63M
+1120.06%4.08M
-93.38%20.00K
+1165.38%658.00K
+89.34%515.00K
+7.40%334.00K
+101.00%302.00K
-99.75%52.00K
+133.46%272.00K
+98.09%311.00K
-13447.58%-30.30M
+484.34%20.94M
-100.23%-813.00K
-22.28%157.00K
-99.29%227.00K
-162.23%-5.45M
+14444.20%351.10M
--202.00K
Net Cash Flow from Continuing Financing Activities
+1510.00%322.00K
+3.19%679.00K
+5846.99%30.63M
+1120.06%4.08M
-93.38%20.00K
+1165.38%658.00K
+89.34%515.00K
+7.40%334.00K
+101.00%302.00K
-99.75%52.00K
+133.46%272.00K
+98.09%311.00K
-13447.58%-30.30M
+484.34%20.94M
-100.23%-813.00K
-22.28%157.00K
-99.29%227.00K
-162.23%-5.45M
+14444.20%351.10M
--202.00K
Net Issuance Payments Of Debt
----
--0.00
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
--0.00
---30.00M
+481.46%20.68M
-178.55%-1.00M
--0.00
-100.00%0.00
-161.97%-5.42M
-116.85%-359.00K
--0.00
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Proceeds from Stock Option Exercised
+1510.00%322.00K
+3.19%679.00K
+737.09%4.31M
+1120.06%4.08M
-93.38%20.00K
+1165.38%658.00K
+89.34%515.00K
+7.40%334.00K
+815.15%302.00K
-79.69%52.00K
+45.45%272.00K
+98.09%311.00K
-85.46%33.00K
+85.51%256.00K
+55.83%187.00K
-22.28%157.00K
-50.11%227.00K
+475.00%138.00K
-65.52%120.00K
--202.00K
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---332.00K
----
----
----
----
-763.16%-164.00K
+80312.50%51.34M
--0.00
Ending Cash Balance
+123.53%56.08M
+32.78%49.15M
-31.97%31.50M
+2.69%36.94M
-44.09%25.09M
-45.11%37.02M
-54.10%46.31M
-71.71%35.97M
-75.38%44.87M
-70.69%67.44M
-53.97%100.89M
-47.75%127.17M
-32.88%182.27M
-25.35%230.06M
-34.46%219.17M
+2187.70%243.37M
+1127.50%271.55M
+6451.17%308.17M
+10649.66%334.42M
--10.64M
Net Change in Cash
+158.11%6.90M
+287.99%17.65M
-152.43%-5.46M
+234.04%11.94M
+47.36%-11.88M
+71.90%-9.39M
+139.61%10.42M
+83.83%-8.91M
+52.76%-22.57M
-405.71%-33.41M
-8.54%-26.31M
-95.55%-55.09M
-30.45%-47.77M
+141.63%10.93M
-107.49%-24.24M
-145.31%-28.17M
-310.24%-36.62M
-1748.15%-26.26M
+6483.75%323.78M
---11.48M
Beginning Cash Balance
+32.78%49.15M
-31.97%31.50M
+2.69%36.94M
-44.09%25.09M
-45.11%37.02M
-54.10%46.31M
-71.71%35.97M
-75.38%44.87M
-70.69%67.44M
-53.97%100.89M
-47.75%127.17M
-32.88%182.27M
-25.35%230.06M
-34.46%219.17M
+2187.70%243.37M
+1127.50%271.55M
+6451.17%308.17M
+10649.66%334.42M
+30.00%10.64M
--22.12M
Effect of Exchange Rate Changes
+160.87%28.00K
-104.17%-4.00K
+130.23%26.00K
-1162.50%-85.00K
-1633.33%-46.00K
+318.18%96.00K
-352.94%-86.00K
+147.06%8.00K
+118.75%3.00K
+2.22%-44.00K
-24.44%34.00K
-70.00%-17.00K
---16.00K
---45.00K
--45.00K
---10.00K
--0.00
--0.00
--0.00
----
Free Cash Flow
+51.60%-8.14M
+345.14%12.00M
-1316.15%-11.49M
+91.93%-2.01M
+55.19%-16.83M
+77.72%-4.89M
+95.22%-811.00K
+4.15%-24.92M
-114.15%-37.55M
-119.42%-21.96M
+28.47%-16.98M
+8.24%-26.00M
+52.42%-17.53M
+51.89%-10.01M
+13.10%-23.74M
-142.41%-28.33M
-153.07%-36.85M
-190.52%-20.81M
-264.85%-27.31M
---11.69M
Deadline
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
Jun 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
