Operating Cash Flow
+58.12%57.06M
+33.22%38.36M
+3.21%50.70M
+9.11%30.16M
+116.12%36.09M
+64.82%28.79M
+50.70%49.12M
+6.39%27.64M
-0.08%16.70M
+1647.30%17.47M
+345.62%32.59M
+406.65%25.98M
+322.82%16.71M
-122.44%-1.13M
-58.59%7.31M
+128.90%5.13M
-79.39%3.95M
-42.90%5.03M
+37.80%17.66M
-264.62%-17.74M
Net cash flow from continuing operations
+58.12%57.06M
+33.22%38.36M
+3.21%50.70M
+9.11%30.16M
+116.12%36.09M
+64.82%28.79M
+50.70%49.12M
+6.39%27.64M
-0.08%16.70M
+1647.30%17.47M
+345.62%32.59M
+406.65%25.98M
+322.82%16.71M
-122.44%-1.13M
-58.59%7.31M
+128.90%5.13M
-79.39%3.95M
-42.90%5.03M
+37.80%17.66M
-264.62%-17.74M
Net Income from Continuing Operations
+80.78%-4.17M
+55.32%-8.27M
+34.43%-15.21M
+28.39%-16.43M
-51.54%-21.68M
-110.50%-18.50M
-106.52%-23.20M
-66.91%-22.95M
+7.53%-14.30M
+57.76%-8.79M
+51.49%-11.23M
+41.63%-13.75M
+34.94%-15.47M
-5.61%-20.81M
-2.03%-23.16M
-15.09%-23.55M
-80.80%-23.77M
-149.58%-19.70M
-511.07%-22.70M
-288.68%-20.46M
Gain/Loss from Continuing Operations
+317.93%547.00K
+9.76%-74.00K
-150.35%-142.00K
-5833.33%-344.00K
-348.51%-251.00K
-132.41%-82.00K
-37.05%282.00K
+102.16%6.00K
+145.09%101.00K
+168.94%253.00K
+424.64%448.00K
---278.00K
---224.00K
---367.00K
---138.00K
----
----
----
----
----
Depreciation & Depletion & Amortization
-15.45%5.54M
-17.17%5.56M
-18.72%5.57M
-18.90%5.66M
+71.35%6.56M
+76.73%6.71M
+80.82%6.86M
+81.91%6.98M
-0.05%3.83M
-1.25%3.80M
-1.94%3.79M
+3.76%3.84M
+7.17%3.83M
+9.32%3.85M
+7.21%3.87M
+20.93%3.70M
+231.97%3.57M
+249.80%3.52M
+269.09%3.61M
+229.53%3.06M
Other Non-Cash Items
-11.00%1.92M
-2.60%2.06M
+23.04%2.54M
+2.61%2.16M
+1.89%2.16M
+0.67%2.12M
-4.48%2.07M
-2.09%2.10M
-0.38%2.12M
+4.06%2.10M
+13.36%2.16M
+16.35%2.15M
+18.21%2.12M
+11.96%2.02M
+5.41%1.91M
+12.62%1.85M
+30.14%1.80M
+41.31%1.81M
--1.81M
--1.64M
Change in Working Capital
+12.37%14.34M
-88.68%369.00K
-30.04%18.03M
-108.97%-582.00K
+751.17%12.76M
+162.98%3.26M
+134.54%25.78M
-35.46%6.49M
-129.21%-1.96M
-16.40%-5.18M
+111.35%10.99M
+641.85%10.05M
+2.91%6.71M
-219.90%-4.45M
-73.55%5.20M
+106.63%1.36M
-54.15%6.52M
+179.01%3.71M
+277.61%19.66M
-519.77%-20.43M
-Change in Receivables
-1908.77%-22.27M
-2.46%6.34M
-778.68%-15.41M
-111.67%-21.65M
+108.03%1.23M
-33.60%6.50M
+114.70%2.27M
-756.42%-10.23M
-2585.58%-15.34M
+1267.18%9.78M
-24.55%-15.45M
-58.30%1.56M
+117.07%617.00K
-176.60%-838.00K
-86.82%-12.40M
+152.25%3.74M
-123.55%-3.62M
+107.61%1.09M
+42.30%-6.64M
-541.36%-7.15M
-Change in Prepaid Assets
-270.99%-6.06M
-1407.07%-2.41M
-180.40%-2.52M
+20.05%-1.52M
-65.72%-1.63M
+104.56%184.00K
-155.02%-898.00K
-176.48%-1.91M
-185.52%-986.00K
-29.48%-4.03M
-60.97%1.63M
+157.07%2.49M
-77.05%1.15M
-250.28%-3.11M
+331.48%4.18M
+105.60%969.00K
+396.05%5.03M
+62.74%-889.00K
+135.73%969.00K
-483.84%-17.31M
-Change in Payables and Accrued Expense
-8.23%10.38M
+89.22%-190.00K
+5642.49%13.38M
-66.17%1.47M
+47.18%11.31M
+69.24%-1.76M
-96.92%233.00K
+17.17%4.33M
+328.56%7.68M
-747.49%-5.73M
+637.10%7.57M
+256.27%3.70M
-65.52%1.79M
-127.21%-676.00K
-88.07%1.03M
-629.53%-2.37M
+183.69%5.20M
-8.14%2.48M
+110.28%8.61M
-86.86%447.00K
-Change in Other Current Liabilities
+1.12%-2.11M
+4.98%-2.10M
-17.84%-2.24M
-8.24%-2.21M
-4.10%-2.14M
-4.30%-2.21M
-0.11%-1.90M
+0.39%-2.04M
-0.89%-2.05M
-21.82%-2.12M
-2.82%-1.90M
-14.67%-2.05M
+36.96%-2.03M
+21.08%-1.74M
-65.41%-1.85M
-38.13%-1.79M
-152.94%-3.23M
-61.01%-2.20M
---1.12M
---1.29M
-Change In Other Working Capital
+761.80%34.40M
-332.06%-1.27M
-4.81%24.82M
+42.91%23.33M
-54.27%3.99M
+117.83%549.00K
+36.27%26.07M
+275.14%16.33M
+68.51%8.73M
-260.45%-3.08M
+34.36%19.13M
+441.97%4.35M
+65.23%5.18M
-40.40%1.92M
-20.18%14.24M
-83.53%803.00K
+215.90%3.14M
-80.78%3.22M
+16.36%17.84M
+73.50%4.88M
Net cash flow from investing
-26.56%-50.05M
-15.94%-53.08M
+15.45%-55.51M
+93.92%-11.43M
-129.25%-39.55M
+2.43%-45.78M
-319.54%-65.65M
-1100.85%-187.97M
+1138.47%135.19M
-412.46%-46.92M
+10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
+51.55%-9.16M
+53.13%-17.48M
+94.92%-8.14M
-108.85%-8.82M
+32.25%-18.90M
+79.49%-37.30M
-43.63%-160.11M
Net Cash Flow from Continuing Investing Activities
-26.56%-50.05M
-15.94%-53.08M
+15.45%-55.51M
+93.92%-11.43M
-129.25%-39.55M
+2.43%-45.78M
-319.54%-65.65M
-1100.85%-187.97M
+1138.47%135.19M
-412.46%-46.92M
+10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
+51.55%-9.16M
+53.13%-17.48M
+94.92%-8.14M
-108.85%-8.82M
+32.25%-18.90M
+79.49%-37.30M
-43.63%-160.11M
Net PPE Purchase and Sale
-427.43%-3.31M
-65.38%-1.07M
-32.49%-840.00K
-43.80%-1.35M
+14.34%-627.00K
+23.07%-647.00K
-2.59%-634.00K
-58.38%-936.00K
-44.38%-732.00K
-216.17%-841.00K
+30.64%-618.00K
+54.75%-591.00K
+48.68%-507.00K
+76.73%-266.00K
+14.16%-891.00K
-42.58%-1.31M
+13.26%-988.00K
-0.70%-1.14M
-13.94%-1.04M
+17.10%-916.00K
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
Net Business Purchase and Sale
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
+100.00%0.00
--0.00
---179.00K
--0.00
---195.75M
Net Investment Purchase and Sale
-20.10%-46.74M
-15.23%-52.01M
+15.92%-54.67M
+66.75%-10.08M
-128.64%-38.92M
+2.05%-45.14M
-332.57%-65.02M
-101.29%-30.32M
+1186.40%135.92M
-418.34%-46.08M
+9.40%-15.03M
-130.66%-15.06M
-59.66%-12.51M
+49.41%-8.89M
+54.25%-16.59M
-117.86%-6.53M
-107.72%-7.84M
+34.32%-17.57M
+79.96%-36.26M
+133.12%36.56M
Financing Cash Flow
+202.70%29.04M
-101.30%-150.00K
-54.12%2.02M
+65.06%8.09M
+305.26%9.59M
-30.67%11.51M
-33.28%4.41M
+20.06%4.90M
-271.11%-4.67M
+235.12%16.60M
+394.39%6.61M
+0.57%4.08M
+473.74%2.73M
-3.94%4.95M
-47.36%1.34M
+1.32%4.06M
+107.46%476.00K
+302.11%5.16M
-72.41%2.54M
-98.99%4.01M
Net Cash Flow from Continuing Financing Activities
+202.70%29.04M
-101.30%-150.00K
-54.12%2.02M
+65.06%8.09M
+305.26%9.59M
-30.67%11.51M
-33.28%4.41M
+20.06%4.90M
-271.11%-4.67M
+235.12%16.60M
+394.39%6.61M
+0.57%4.08M
+473.74%2.73M
-3.94%4.95M
-47.36%1.34M
+1.32%4.06M
+107.46%476.00K
+302.11%5.16M
-72.41%2.54M
-98.99%4.01M
Proceeds from Stock Option Exercised
+35.94%4.24M
-13.30%8.71M
+34.63%2.08M
+63.08%8.72M
+262.60%3.12M
-11.41%10.05M
-65.99%1.55M
+2.20%5.35M
-61.06%861.00K
+143.61%11.34M
+265.04%4.55M
+40.46%5.23M
+105.10%2.21M
-7.79%4.66M
-39.96%1.25M
-12.27%3.73M
-18.09%1.08M
+120.44%5.05M
+19.09%2.08M
+419.71%4.25M
Net Other Financing Charges
+314.51%26.82M
-707.27%-8.86M
-102.17%-62.00K
-41.35%-629.00K
+216.91%6.47M
-72.24%1.46M
+39.26%2.86M
+61.27%-445.00K
-1164.23%-5.53M
+1669.36%5.26M
+2206.74%2.05M
-442.99%-1.15M
+186.38%520.00K
+177.57%297.00K
-80.69%89.00K
+240.17%335.00K
+92.18%-602.00K
+110.62%107.00K
--461.00K
---239.00K
Ending Cash Balance
+87.19%97.40M
+36.73%61.68M
+51.21%76.55M
+25.57%79.11M
-76.17%52.04M
-36.82%45.11M
-40.28%50.63M
+3.29%63.01M
+367.42%218.32M
+76.91%71.40M
+85.89%84.78M
+12.55%61.00M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
-73.61%85.64M
Net Change in Cash
+488.02%36.04M
-171.16%-14.87M
+76.96%-2.79M
+117.26%26.82M
-95.84%6.13M
+57.34%-5.49M
-151.51%-12.13M
-1178.53%-155.43M
+2191.95%147.21M
-141.08%-12.86M
+366.63%23.55M
+1269.87%14.41M
+246.11%6.42M
+38.77%-5.33M
+48.36%-8.83M
+100.61%1.05M
-103.91%-4.40M
+51.06%-8.71M
+89.30%-17.10M
-158.38%-173.85M
Beginning Cash Balance
+36.73%61.68M
+51.21%76.55M
+25.57%79.11M
-76.17%52.04M
-36.82%45.11M
-40.28%50.63M
+3.29%63.01M
+367.42%218.32M
+76.91%71.40M
+85.89%84.78M
+12.55%61.00M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
-73.61%85.64M
+869.94%259.49M
Effect of Exchange Rate Changes
-139.35%-314.00K
+97.06%-1.00K
+193.17%232.00K
+119.66%257.00K
+371.43%798.00K
+93.50%-34.00K
-207.33%-249.00K
+196.69%117.00K
-292.00%-294.00K
-722.62%-523.00K
-5.69%232.00K
+94.72%-121.00K
---75.00K
--84.00K
--246.00K
---2.29M
--0.00
--0.00
--0.00
----
Free Cash Flow
+51.58%53.75M
+32.48%37.29M
+2.83%49.86M
+7.89%28.81M
+122.10%35.46M
+69.26%28.15M
+51.63%48.48M
+5.18%26.70M
-1.47%15.97M
+1291.97%16.63M
+397.82%31.98M
+620.90%25.39M
+446.66%16.20M
-135.88%-1.40M
-61.36%6.42M
+118.88%3.52M
-83.00%2.96M
-49.35%3.89M
+39.63%16.62M
-292.90%-18.66M
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
