Operating Cash Flow
+528.13%307.74M
+19.11%251.85M
+38.81%333.52M
+7.00%290.32M
-59.02%48.99M
+207.22%211.44M
+2172.85%240.26M
+131.19%271.34M
-1.18%119.55M
-18.47%68.82M
-85.66%10.57M
+6.63%117.37M
+288.62%120.98M
-42.86%84.41M
-23.60%73.69M
+32.13%110.07M
-82.85%31.13M
+273.56%147.72M
+189.71%96.45M
+364.42%83.31M
Net cash flow from continuing operations
+528.13%307.74M
+19.11%251.85M
+38.81%333.52M
+7.00%290.32M
-59.02%48.99M
+207.22%211.44M
+2172.85%240.26M
+131.19%271.34M
-1.18%119.55M
-18.47%68.82M
-85.66%10.57M
+6.63%117.37M
+288.62%120.98M
-42.86%84.41M
-23.60%73.69M
+32.13%110.07M
-82.85%31.13M
+273.56%147.72M
+189.71%96.45M
+364.42%83.31M
Net Income from Continuing Operations
+14.72%212.05M
+31.86%210.47M
+74.84%244.53M
+64.09%193.58M
-18.25%184.85M
+327.73%159.62M
+63.55%139.86M
+11232.66%117.97M
+178.54%226.12M
-6.77%37.32M
+383.43%85.52M
-98.58%1.04M
+14.87%81.18M
-41.63%40.03M
-131.71%-30.17M
+91.63%73.21M
-26.45%70.67M
+4183.14%68.57M
+235.23%95.17M
+219.24%38.20M
Depreciation & Depletion & Amortization
-4.88%6.98M
-5.41%6.95M
-9.11%6.95M
-0.43%7.42M
+0.18%7.34M
+15.16%7.35M
+17.10%7.64M
+18.39%7.45M
+21.34%7.33M
-6.96%6.38M
+9.75%6.53M
+11.18%6.30M
+26.47%6.04M
+52.67%6.86M
+207.92%5.95M
+17.88%5.66M
+30.21%4.78M
+39.14%4.49M
-19.88%1.93M
+103.99%4.80M
Deferred Tax
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+552.13%15.32M
+2732.71%14.16M
+236.84%9.57M
Other Non-Cash Items
+1237.31%13.23M
+358.02%6.00M
-59.62%8.67M
+1269.01%13.65M
-85.12%989.00K
-96.31%1.31M
+598.02%21.47M
-98.94%997.00K
+74.19%6.65M
-10.18%35.47M
-97.09%3.08M
+1006.93%94.30M
-51.31%3.82M
+1231.80%39.49M
+1056.91%105.72M
-40.86%8.52M
-55.52%7.84M
-61.98%2.97M
-517.06%-11.05M
+583.72%14.41M
Change in Working Capital
+123.81%42.92M
-103.60%-620.00K
-169.99%-72.96M
-22.31%44.79M
-23.55%-180.26M
+158.51%17.24M
+328.05%104.25M
+332.97%57.65M
-2992.51%-145.90M
-58.16%-29.46M
-8.80%24.35M
-68.83%-24.75M
+108.21%5.04M
-150.87%-18.62M
+199.17%26.70M
+16.90%-14.66M
-720.80%-61.46M
+942.09%36.61M
-42.51%-26.93M
-460.11%-17.64M
-Change in Receivables
+162.83%6.73M
-160.75%-42.03M
+437.69%22.81M
-113.67%-17.37M
+93.13%-10.72M
-408.49%-16.12M
-62.06%4.24M
+920.20%127.03M
-18223.93%-156.05M
+83.47%-3.17M
+27370.73%11.18M
-176.68%-15.49M
+101.91%861.00K
-120.89%-19.18M
+99.96%-41.00K
+358.57%20.20M
-938.76%-45.10M
+618.90%91.79M
-2319.81%-102.20M
+82.67%-7.81M
-Change in Inventory
-101.67%-44.00K
-4673.24%-3.39M
+399.86%13.81M
-980.47%-4.15M
+94.04%2.64M
-104.14%-71.00K
+81.00%2.76M
+77.25%-384.00K
+130.60%1.36M
+120.49%1.72M
+182.62%1.53M
-11.49%-1.69M
+7.43%-4.45M
-137.78%-8.37M
-113.44%-1.85M
+92.00%-1.51M
+19.02%-4.80M
-68.42%-3.52M
+263.05%13.75M
-195.09%-18.94M
-Change in Prepaid Assets
+138.68%40.50M
+188.65%58.65M
-203.07%-97.03M
+149.26%47.65M
-543.95%-104.71M
+101.69%20.32M
+391.89%94.15M
-1481.04%-96.73M
+1393.04%23.59M
-2.86%10.08M
-566.98%-32.25M
+33.07%-6.12M
+91.86%-1.82M
+387.71%10.37M
+144.21%6.91M
+23.54%-9.14M
-58.24%-22.42M
-292.57%-3.61M
-56.81%-15.62M
-487.43%-11.96M
-Change in Payables and Accrued Expense
+93.66%-4.28M
-205.70%-13.85M
-505.07%-12.55M
-32.74%18.66M
-356.02%-67.47M
+134.42%13.11M
-92.95%3.10M
+2007.84%27.74M
-241.56%-14.80M
-2529.56%-38.08M
+102.45%43.90M
+94.41%-1.45M
-9.31%10.45M
+96.91%-1.45M
-72.05%21.69M
-237.17%-26.03M
-59.84%11.53M
-34074.64%-46.89M
+184802.38%77.58M
-62.71%18.98M
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+83.76%-662.00K
-108.71%-1.17M
+91.59%-426.00K
+136.98%2.09M
Net cash flow from investing
-63.14%91.43M
-202.62%-51.07M
+129.23%27.24M
+111.70%25.41M
+203.32%248.03M
-55.49%49.76M
-250.96%-93.20M
-726.05%-217.15M
+210.82%81.77M
+325.43%111.79M
+125.12%61.74M
+150.30%34.69M
+45.40%-73.79M
+33.47%-49.59M
-1782.67%-245.78M
-224.64%-68.95M
-90.76%-135.14M
-219.73%-74.54M
+55.76%-13.06M
+89.77%-21.24M
Net Cash Flow from Continuing Investing Activities
-63.14%91.43M
-202.62%-51.07M
+129.23%27.24M
+111.70%25.41M
+203.32%248.03M
-55.49%49.76M
-250.96%-93.20M
-726.05%-217.15M
+210.82%81.77M
+325.43%111.79M
+125.12%61.74M
+150.30%34.69M
+45.40%-73.79M
+33.47%-49.59M
-1782.67%-245.78M
-224.64%-68.95M
-90.76%-135.14M
-219.73%-74.54M
+55.76%-13.06M
+89.77%-21.24M
Net PPE Purchase and Sale
-140.17%-6.82M
+48.88%-1.51M
+70.91%-1.16M
+81.92%-1.48M
+56.80%-2.84M
+69.54%-2.95M
+69.72%-3.98M
+12.55%-8.20M
-10.66%-6.57M
+19.40%-9.69M
-35.18%-13.14M
-85.86%-9.37M
+19.08%-5.94M
-114.37%-12.02M
-63.04%-9.72M
+65.21%-5.04M
+63.70%-7.34M
+58.63%-5.61M
+58.29%-5.96M
-136.49%-14.50M
Net Intangibles Purchase and Sale
-233.33%-2.50M
+97.31%-525.00K
+40.00%-6.00M
-424.90%-5.25M
+95.89%-750.00K
-129.41%-19.50M
---10.00M
+98.82%-1.00M
-1116.67%-18.25M
+76.71%-8.50M
+100.00%0.00
-2716.67%-84.50M
+70.00%-1.50M
---36.50M
---102.75M
---3.00M
---5.00M
--0.00
----
----
Net Investment Purchase and Sale
-59.96%100.75M
-167.90%-49.04M
+143.42%34.40M
+115.45%32.14M
+136.06%251.62M
-44.44%72.22M
-205.81%-79.22M
-261.76%-207.95M
+260.66%106.59M
+12270.79%129.98M
+156.16%74.87M
+311.07%128.56M
+45.97%-66.35M
+98.45%-1.07M
-4689.16%-133.32M
-803.41%-60.91M
-142.53%-122.81M
-190.92%-68.93M
+119.09%2.91M
+96.65%-6.74M
Financing Cash Flow
-8.70%-343.88M
-55.05%-457.11M
-35.38%-254.57M
-1923.38%-103.86M
-20.55%-316.34M
-60.19%-294.82M
+8.80%-188.03M
+102.59%5.70M
-110.29%-262.42M
-4113.26%-184.05M
-10193.21%-206.17M
-10678.85%-219.67M
-2922.07%-124.79M
+2137.07%4.59M
+88.87%-2.00M
+29.26%-2.04M
-49.31%4.42M
+107.74%205.00K
+3.74%-17.99M
+16.13%-2.88M
Net Cash Flow from Continuing Financing Activities
-8.70%-343.88M
-55.05%-457.11M
-35.38%-254.57M
-1923.38%-103.86M
-20.55%-316.34M
-60.19%-294.82M
+8.80%-188.03M
+102.59%5.70M
-110.29%-262.42M
-4113.26%-184.05M
-10193.21%-206.17M
-10678.85%-219.67M
-2922.07%-124.79M
+2137.07%4.59M
+88.87%-2.00M
+29.26%-2.04M
-49.31%4.42M
+107.74%205.00K
+3.74%-17.99M
+16.13%-2.88M
Net Common Stock Issuance
-6.97%-322.97M
-51.57%-430.35M
-35.30%-257.62M
-772.26%-104.04M
-14.23%-301.92M
-53.17%-283.93M
+9.02%-190.41M
+94.50%-11.93M
-112.75%-264.32M
---185.38M
---209.30M
---216.84M
---124.24M
--0.00
--0.00
--0.00
----
----
----
----
Proceeds from Stock Option Exercised
-40.80%15.44M
-35.74%7.47M
-58.16%7.88M
-82.05%3.55M
+74.78%26.08M
+39.83%11.63M
+106.64%18.82M
+186.09%19.79M
+45.18%14.92M
+16.41%8.32M
+74.97%9.11M
+139.43%6.92M
-5.70%10.28M
+46.04%7.14M
-14.16%5.21M
+4.86%2.89M
-14.15%10.90M
+75.24%4.89M
+16.54%6.07M
+57.97%2.76M
Net Other Financing Charges
+10.27%-36.34M
-52.03%-34.23M
+70.66%-4.83M
-55.91%-3.38M
-210.93%-40.50M
-222.21%-22.52M
-174.72%-16.45M
+77.78%-2.17M
-20.25%-13.03M
-173.29%-6.99M
+16.96%-5.99M
-97.83%-9.75M
-67.21%-10.83M
+45.43%-2.56M
+70.04%-7.21M
+12.58%-4.93M
-63.09%-6.48M
+13.88%-4.69M
-0.67%-24.06M
-8.82%-5.64M
Ending Cash Balance
+71.16%281.45M
+23.07%226.15M
+121.96%482.49M
+45.66%376.30M
-17.15%164.43M
-29.21%183.75M
-17.35%217.37M
-34.90%258.35M
-57.27%198.46M
-52.12%259.56M
-47.68%262.99M
-41.36%396.86M
-27.16%464.48M
-26.48%542.08M
-24.28%502.68M
+13.08%676.77M
+18.24%637.69M
+75.57%737.28M
+106.97%663.89M
+78.29%598.49M
Net Change in Cash
+386.23%55.30M
-662.41%-256.34M
+359.17%106.19M
+253.78%211.87M
+68.38%-19.32M
-879.38%-33.62M
+69.39%-40.97M
+188.56%59.89M
+21.26%-61.10M
-108.71%-3.43M
+23.11%-133.87M
-273.02%-67.62M
+22.08%-77.60M
-46.31%39.40M
-366.18%-174.09M
-33.97%39.08M
-183.42%-99.59M
-25.99%73.39M
+538.65%65.40M
+130.65%59.19M
Beginning Cash Balance
+23.07%226.15M
+121.96%482.49M
+45.66%376.30M
-17.15%164.43M
-29.21%183.75M
-17.35%217.37M
-34.90%258.35M
-57.27%198.46M
-52.12%259.56M
-47.68%262.99M
-41.36%396.86M
-27.16%464.48M
-26.48%542.08M
-24.28%502.68M
+13.08%676.77M
+18.24%637.69M
+75.57%737.28M
+106.97%663.89M
+78.29%598.49M
+1.99%539.30M
Free Cash Flow
+557.25%298.43M
+32.19%249.81M
+44.22%326.36M
+8.18%283.59M
-52.07%45.41M
+273.26%188.99M
+8925.51%226.29M
+1015.78%262.14M
-16.57%94.73M
+41.10%50.63M
+93.39%-2.56M
-76.97%23.49M
+504.17%113.54M
-74.75%35.88M
-148.17%-38.77M
+48.27%102.03M
-88.35%18.79M
+446.85%142.11M
+323.58%80.49M
+482.74%68.81M
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
