Operating Cash Flow
+8.76%40.81M
+40.65%33.47M
-16.17%24.76M
+90.38%55.45M
+136.71%37.52M
+16.35%23.79M
+126.64%29.53M
+249.51%29.13M
+152.31%15.85M
+140.55%20.45M
-5.91%13.03M
-6.98%8.33M
-54.72%6.28M
-39.11%8.50M
--13.85M
--8.96M
--13.87M
--13.96M
Net cash flow from continuing operations
+8.76%40.81M
+40.65%33.47M
-16.17%24.76M
+90.38%55.45M
+136.71%37.52M
+16.35%23.79M
+126.64%29.53M
+249.51%29.13M
+152.31%15.85M
+140.55%20.45M
-5.91%13.03M
-6.98%8.33M
-54.72%6.28M
-39.11%8.50M
--13.85M
--8.96M
--13.87M
--13.96M
Net Income from Continuing Operations
+6.64%17.74M
-1.00%26.75M
+116.36%20.26M
+24.93%30.83M
+174.20%16.64M
+387.25%27.02M
-176.68%-123.85M
+5747.83%24.68M
-200.42%-22.42M
+71.41%-9.41M
-942.99%-44.76M
+90.62%-437.00K
+619.08%22.33M
-830.93%-32.90M
--5.31M
---4.66M
---4.30M
--4.50M
Gain/Loss from Continuing Operations
----
----
-100.00%0.00
+100.00%0.00
-100.00%0.00
-153.02%-9.91M
+179.69%138.98M
-344.47%-8.22M
+594.76%35.12M
+21.96%18.68M
--49.69M
--3.36M
---7.10M
--15.32M
----
----
----
----
Depreciation & Depletion & Amortization
-70.83%895.00K
-71.73%983.00K
-75.60%1.05M
-70.24%1.26M
-27.56%3.07M
-15.59%3.48M
-16.96%4.32M
-26.28%4.24M
-47.97%4.24M
-48.20%4.12M
-49.50%5.20M
-36.76%5.75M
-10.47%8.14M
-11.90%7.95M
--10.29M
--9.10M
--9.09M
--9.03M
Deferred Tax
----
----
+156.45%2.63M
+100.00%0.00
+100.00%0.00
+100.00%0.00
-512.88%-4.66M
+82.80%-397.00K
+72.00%-739.00K
+95.29%-107.00K
+90.02%-761.00K
-125.17%-2.31M
-105.37%-2.64M
-76.96%-2.27M
---7.62M
---1.03M
---1.29M
---1.29M
Other Non-Cash Items
-1.93%965.00K
+26.78%1.09M
+34.98%1.04M
+41.81%1.02M
+50.69%984.00K
+57.04%859.00K
+19.41%769.00K
-3.61%720.00K
-16.28%653.00K
+7.25%547.00K
+248.11%644.00K
+524.43%747.00K
+400.00%780.00K
+296.15%510.00K
--185.00K
---176.00K
---260.00K
---260.00K
Change in Working Capital
-568.66%-1.33M
-19.53%-10.35M
-3647.97%-21.25M
+1545.54%16.41M
+103.42%284.00K
-796.27%-8.66M
+72.82%-567.00K
+148.66%997.00K
+57.51%-8.31M
-105.91%-966.00K
-127.79%-2.09M
+44.74%-2.05M
-669.54%-19.55M
+1265.75%16.35M
--7.51M
---3.71M
---2.54M
--1.20M
-Change in Receivables
+113.45%520.00K
+40.11%-2.21M
-64.74%-9.13M
+56.13%-1.64M
+6.89%-3.87M
-139.61%-3.69M
-275.27%-5.54M
-218.72%-3.75M
-42.06%-4.15M
+75.63%-1.54M
+65.33%-1.48M
+46.47%-1.18M
-437.41%-2.92M
-938.06%-6.32M
---4.26M
---2.20M
--866.00K
--754.00K
-Change in Prepaid Assets
-679.17%-3.93M
+100.89%32.00K
-62.98%891.00K
-103.35%-7.00K
-142.04%-504.00K
-41.47%-3.60M
+31.67%2.41M
+81.74%209.00K
-28.42%1.20M
-1405.33%-2.54M
+153.61%1.83M
+134.53%115.00K
+276.40%1.68M
+85.20%-169.00K
---3.41M
---333.00K
--445.00K
---1.14M
-Change in Payables and Accrued Expense
+3.50%5.09M
-217.14%-7.99M
-398.93%-13.19M
+534.30%18.07M
+270.57%4.91M
-226.51%-2.52M
+1426.30%4.41M
+317.24%2.85M
+84.65%-2.88M
-91.61%1.99M
-95.87%289.00K
-209.43%-1.31M
-1148.83%-18.77M
+1067.93%23.74M
--6.99M
--1.20M
--1.79M
--2.03M
-Change in Other Current Assets
-739.27%-2.78M
-63.20%410.00K
+121.37%252.00K
-154.64%-871.00K
+79.16%-331.00K
-30.85%1.11M
+50.38%-1.18M
+1543.30%1.59M
-1884.27%-1.59M
+810.17%1.61M
-129.57%-2.38M
+105.37%97.00K
+101.92%89.00K
-81.83%177.00K
--8.03M
---1.81M
---4.63M
--974.00K
-Change in Other Current Liabilities
+28.08%-612.00K
-0.12%-842.00K
-20.75%-896.00K
-74.48%-841.00K
+25.35%-851.00K
-124.87%-841.00K
-92.73%-742.00K
-36.54%-482.00K
-217.55%-1.14M
-12.99%-374.00K
-231.40%-385.00K
-12.78%-353.00K
+7.47%-359.00K
+65.73%-331.00K
--293.00K
---313.00K
---388.00K
---966.00K
-Change In Other Working Capital
-58.74%380.00K
-71.18%253.00K
+984.00%813.00K
+197.21%1.70M
+265.48%921.00K
+890.99%878.00K
+120.59%75.00K
-0.87%573.00K
-65.81%252.00K
+85.28%-111.00K
+123.29%34.00K
+322.31%578.00K
+217.17%737.00K
-65.35%-754.00K
---146.00K
---260.00K
---629.00K
---456.00K
Net cash flow from investing
-677.84%-6.85M
-156.37%-1.61M
-130.68%-2.90M
-238.37%-4.21M
+48.11%-880.00K
+45.30%-628.00K
-69.77%-1.26M
-36.00%-1.24M
-56.75%-1.70M
+23.11%-1.15M
+59.11%-741.00K
+42.77%-914.00K
-1.98%-1.08M
-33.90%-1.49M
---1.81M
---1.60M
---1.06M
---1.12M
Net Cash Flow from Continuing Investing Activities
-677.84%-6.85M
-156.37%-1.61M
-130.68%-2.90M
-238.37%-4.21M
+48.11%-880.00K
+45.30%-628.00K
-69.77%-1.26M
-36.00%-1.24M
-56.75%-1.70M
+23.11%-1.15M
+59.11%-741.00K
+42.77%-914.00K
-1.98%-1.08M
-33.90%-1.49M
---1.81M
---1.60M
---1.06M
---1.12M
Capital Expenditure
-313.52%-2.85M
-213.10%-1.58M
-164.82%-2.68M
-335.04%-4.00M
+54.62%-688.00K
+47.11%-504.00K
-113.95%-1.01M
-19.66%-919.00K
-48.77%-1.52M
+34.77%-953.00K
+72.52%-473.00K
+49.11%-768.00K
-11.61%-1.02M
-44.37%-1.46M
---1.72M
---1.51M
---913.00K
---1.01M
Net PPE Purchase and Sale
+100.00%0.00
+74.19%-32.00K
+9.76%-222.00K
+35.80%-208.00K
-6.67%-192.00K
+36.41%-124.00K
+8.21%-246.00K
-121.92%-324.00K
-185.71%-180.00K
-509.38%-195.00K
-194.51%-268.00K
-65.91%-146.00K
+57.43%-63.00K
+68.93%-32.00K
---91.00K
---88.00K
---148.00K
---103.00K
Financing Cash Flow
+70.14%-51.27M
-154.79%-95.09M
+814.08%58.86M
-3145.37%-165.74M
-786.92%-171.68M
+763.78%173.55M
+43.66%-8.24M
-1265.98%-5.11M
-14.23%-19.36M
-244.42%-26.15M
+52.10%-14.63M
+107.72%438.00K
-12.61%-16.95M
+2252.68%18.10M
---30.55M
---5.67M
---15.05M
---841.00K
Net Cash Flow from Continuing Financing Activities
+70.14%-51.27M
-154.79%-95.09M
+814.08%58.86M
-3145.37%-165.74M
-786.92%-171.68M
+763.78%173.55M
+43.66%-8.24M
-1265.98%-5.11M
-14.23%-19.36M
-244.42%-26.15M
+52.10%-14.63M
+107.72%438.00K
-12.61%-16.95M
+2252.68%18.10M
---30.55M
---5.67M
---15.05M
---841.00K
Net Issuance Payments Of Debt
+98.43%-5.00M
-101.61%-5.00M
+7248.75%135.36M
-129.76%-21.46M
-1711.25%-317.87M
+1305.34%310.37M
+142.08%1.84M
---9.34M
+0.51%-17.55M
-240.79%-25.75M
-102.61%-4.38M
+100.00%0.00
-129.40%-17.64M
+2005.21%18.29M
--167.76M
---1.26M
--60.00M
---960.00K
Net Common Stock Issuance
+100.00%0.00
+100.00%0.00
--0.00
---159.84M
---158.68M
---131.98M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---116.78M
---4.52M
----
----
Proceeds from Stock Option Exercised
-99.79%661.00K
-88.41%65.00K
-87.59%247.00K
-56.00%132.00K
+38491.42%314.91M
-38.76%561.00K
+245.06%1.99M
-31.51%300.00K
+17.58%816.00K
-9.31%916.00K
-99.43%577.00K
+294.59%438.00K
-23.40%694.00K
+748.74%1.01M
--100.89M
--111.00K
--906.00K
--119.00K
Net Other Financing Charges
-367.88%-46.93M
-1569.56%-90.16M
----
----
-282.39%-10.03M
-311.59%-5.40M
----
----
---2.62M
-9.70%-1.31M
+94.23%-10.83M
--0.00
--0.00
---1.20M
---187.60M
--0.00
----
----
Ending Cash Balance
-94.15%7.11M
-90.48%24.42M
+46.68%87.65M
-82.55%6.93M
+616.40%121.43M
+1057.73%256.47M
+106.07%59.76M
+26.75%39.73M
-27.82%16.95M
-37.12%22.15M
+186.63%29.00M
+9.47%31.34M
-12.83%23.48M
+20.75%35.23M
--10.12M
--28.63M
--26.94M
--29.18M
Net Change in Cash
+87.18%-17.31M
-132.15%-63.24M
+302.95%80.72M
-602.74%-114.50M
-2495.48%-135.04M
+2973.86%196.72M
+955.34%20.03M
+189.87%22.78M
+55.70%-5.20M
-127.26%-6.85M
+87.35%-2.34M
+365.46%7.86M
-425.31%-11.75M
+109.16%25.11M
---18.51M
--1.69M
---2.24M
--12.01M
Beginning Cash Balance
-90.48%24.42M
+46.68%87.65M
-82.55%6.93M
+616.40%121.43M
+1057.73%256.47M
+106.07%59.76M
+26.75%39.73M
-27.82%16.95M
-37.12%22.15M
+186.63%29.00M
+9.47%31.34M
-12.83%23.48M
+20.75%35.23M
-41.08%10.12M
--28.63M
--26.94M
--29.18M
--17.17M
Free Cash Flow
+3.61%37.96M
+37.52%31.86M
-22.70%21.86M
+83.79%51.24M
+158.85%36.64M
+20.02%23.17M
+130.07%28.28M
+275.82%27.88M
+172.19%14.15M
+175.41%19.30M
+2.09%12.29M
+0.79%7.42M
-59.42%5.20M
-45.45%7.01M
--12.04M
--7.36M
--12.81M
--12.85M
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
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
