Operating Cash Flow
+233.48%77.70M
+166.67%19.00M
-22.82%125.50M
+22.31%110.20M
-47.29%23.30M
-307.14%-28.50M
+2.26%162.60M
+32.50%90.10M
-17.38%44.20M
+70.09%-7.00M
+36.25%159.00M
+78.48%68.00M
+43.43%53.50M
-23.16%-23.40M
+33.37%116.70M
+50.59%38.10M
-6.98%37.30M
-1483.33%-19.00M
-18.45%87.50M
-69.66%25.30M
Net cash flow from continuing operations
+233.48%77.70M
+166.67%19.00M
-22.82%125.50M
+22.31%110.20M
-47.29%23.30M
-307.14%-28.50M
+2.26%162.60M
+32.50%90.10M
-17.38%44.20M
+70.09%-7.00M
+36.25%159.00M
+78.48%68.00M
+43.43%53.50M
-23.16%-23.40M
+33.37%116.70M
+50.59%38.10M
-6.98%37.30M
-1483.33%-19.00M
-18.45%87.50M
-69.66%25.30M
Net Income from Continuing Operations
+265.19%49.30M
+28.72%37.20M
+700.00%46.40M
-48.24%20.60M
-73.00%13.50M
-20.82%28.90M
+131.87%5.80M
+2.84%39.80M
+17.65%50.00M
-14.52%36.50M
-149.19%-18.20M
+44.40%38.70M
-4.92%42.50M
+139.89%42.70M
+95.77%37.00M
+197.78%26.80M
+1931.82%44.70M
+227.14%17.80M
+197.42%18.90M
-7.22%9.00M
Gain/Loss from Continuing Operations
----
----
--0.00
--3.80M
--0.00
--1.50M
----
----
----
----
+2811.54%70.50M
-66.67%-3.00M
+91.32%-1.90M
+33.33%-1.00M
---2.60M
-125.00%-1.80M
-3750.00%-21.90M
-236.36%-1.50M
----
-700.00%-800.00K
Depreciation & Depletion & Amortization
-2.27%30.10M
+2.01%30.40M
-0.65%30.80M
-0.32%30.90M
-0.65%30.80M
-3.87%29.80M
-1.90%31.00M
-1.59%31.00M
+0.00%31.00M
+0.98%31.00M
+0.96%31.60M
+1.61%31.50M
-2.21%31.00M
-4.66%30.70M
-12.08%31.30M
-8.01%31.00M
-7.31%31.70M
-6.67%32.20M
+2.01%35.60M
-5.34%33.70M
Deferred Tax
+183.33%4.50M
+29.63%3.50M
+84.55%-1.90M
+850.00%10.50M
-134.78%-5.40M
+485.71%2.70M
+39.71%-12.30M
+75.00%-1.40M
+50.00%-2.30M
+66.67%-700.00K
-477.78%-20.40M
-27.27%-5.60M
-100.00%-4.60M
-16.67%-2.10M
+800.00%5.40M
-158.67%-4.40M
-21.05%-2.30M
+79.55%-1.80M
+111.11%600.00K
+116.34%7.50M
Other Non-Cash Items
-135.29%-3.00M
+150.00%1.70M
-193.57%-13.10M
-133.78%-17.30M
+312.50%8.50M
-41.67%-3.40M
+105.88%14.00M
-470.00%-7.40M
+37.50%-4.00M
+44.19%-2.40M
+319.35%6.80M
-50.00%2.00M
-282.86%-6.40M
-138.89%-4.30M
-210.71%-3.10M
+766.67%4.00M
+159.32%3.50M
-156.25%-1.80M
-45.10%2.80M
-119.35%-600.00K
Change in Working Capital
+66.04%-9.10M
+35.41%-63.10M
-32.50%62.30M
+140.87%60.70M
+20.71%-26.80M
-15.62%-97.70M
+8.97%92.30M
+1300.00%25.20M
-241.41%-33.80M
+18.75%-84.50M
+100.24%84.70M
+109.05%1.80M
+52.40%-9.90M
-39.97%-104.00M
+52.71%42.30M
+24.62%-19.90M
-415.15%-20.80M
-183.59%-74.30M
-68.45%27.70M
-132.71%-26.40M
-Change in Receivables
-429.41%-9.00M
-1.18%-43.00M
-147.70%-14.50M
+17.92%36.20M
+86.82%-1.70M
-13.33%-42.50M
+340.58%30.40M
+69.61%30.70M
-295.45%-12.90M
+7.41%-37.50M
+171.13%6.90M
-15.42%18.10M
+133.33%6.60M
+25.96%-40.50M
-165.10%-9.70M
+320.62%21.40M
-407.69%-19.80M
-30.24%-54.70M
-48.62%14.90M
-120.77%-9.70M
-Change in Inventory
-132.08%-7.70M
+14.88%-14.30M
+725.71%28.90M
+159.24%9.30M
+1900.00%24.00M
+26.96%-16.80M
-85.60%3.50M
-536.11%-15.70M
+128.57%1.20M
+29.45%-23.00M
+6175.00%24.30M
+108.35%3.60M
+71.03%-4.20M
-33.61%-32.60M
+87.10%-400.00K
-178.06%-43.10M
-2.11%-14.50M
-221.05%-24.40M
-105.62%-3.10M
-126.01%-15.50M
-Change in Prepaid Assets
+80.43%-2.70M
-15.79%-6.60M
-9.22%12.80M
-63.51%2.70M
+24.18%-13.80M
+43.00%-5.70M
+17.50%14.10M
+452.38%7.40M
-145.95%-18.20M
-10100.00%-10.00M
+263.64%12.00M
-40.00%-2.10M
-393.33%-7.40M
+101.16%100.00K
-64.89%3.30M
-124.19%-1.50M
-135.71%-1.50M
-26.47%-8.60M
-3.09%9.40M
-13.89%6.20M
-Change in Payables and Accrued Expense
+129.18%10.30M
+102.45%800.00K
-20.77%35.10M
+346.43%12.50M
-805.13%-35.30M
-133.57%-32.70M
+6.75%44.30M
+115.73%2.80M
+20.41%-3.90M
+54.84%-14.00M
-15.48%41.50M
-639.39%-17.80M
-132.67%-4.90M
-331.34%-31.00M
+655.38%49.10M
+144.59%3.30M
-26.83%15.00M
-55.63%13.40M
+206.56%6.50M
+77.44%-7.40M
Net cash flow from investing
-28.76%-19.70M
+7.35%-25.20M
+2.15%-18.20M
+8.93%-15.30M
+33.19%-15.30M
+5.23%-27.20M
-160.19%-18.60M
-80.65%-16.80M
+57.75%-22.90M
-58.56%-28.70M
+271.67%30.90M
+54.41%-9.30M
-1253.19%-54.20M
+13.40%-18.10M
-39.53%-18.00M
-251.72%-20.40M
+209.30%4.70M
-326.53%-20.90M
-360.71%-12.90M
+21.62%-5.80M
Net Cash Flow from Continuing Investing Activities
-28.76%-19.70M
+7.35%-25.20M
+2.15%-18.20M
+8.93%-15.30M
+33.19%-15.30M
+5.23%-27.20M
-160.19%-18.60M
-80.65%-16.80M
+57.75%-22.90M
-58.56%-28.70M
+271.67%30.90M
+54.41%-9.30M
-1253.19%-54.20M
+13.40%-18.10M
-39.53%-18.00M
-251.72%-20.40M
+209.30%4.70M
-326.53%-20.90M
-360.71%-12.90M
+21.62%-5.80M
Capital Expenditure
-28.76%-19.70M
+3.45%-25.20M
+2.15%-18.20M
+18.45%-13.70M
+33.19%-15.30M
+9.06%-26.10M
-34.78%-18.60M
+14.29%-16.80M
+59.61%-22.90M
-58.56%-28.70M
+23.33%-13.80M
+3.92%-19.60M
-233.53%-56.70M
+13.40%-18.10M
-39.53%-18.00M
-251.72%-20.40M
-295.35%-17.00M
-326.53%-20.90M
-360.71%-12.90M
+21.62%-5.80M
Net PPE Purchase and Sale
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--44.70M
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Other Investing Changes
----
----
--0.00
---1.60M
--0.00
---1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-121.52%-49.40M
-156.59%-10.30M
-11.33%-126.80M
-57.14%-81.40M
+29.65%-22.30M
+117.45%18.20M
-81.08%-113.90M
+18.68%-51.80M
-3862.50%-31.70M
-399.71%-104.30M
+22.73%-62.90M
-189.55%-63.70M
+98.48%-800.00K
+34.36%34.80M
-56.54%-81.40M
+21.99%-22.00M
-1593.55%-52.50M
+291.85%25.90M
+27.37%-52.00M
+89.47%-28.20M
Net Cash Flow from Continuing Financing Activities
-121.52%-49.40M
-156.59%-10.30M
-11.33%-126.80M
-57.14%-81.40M
+29.65%-22.30M
+117.45%18.20M
-81.08%-113.90M
+18.68%-51.80M
-3862.50%-31.70M
-399.71%-104.30M
+22.73%-62.90M
-189.55%-63.70M
+98.48%-800.00K
+34.36%34.80M
-56.54%-81.40M
+21.99%-22.00M
-1593.55%-52.50M
+291.85%25.90M
+27.37%-52.00M
+89.47%-28.20M
Net Issuance Payments Of Debt
-179.28%-35.20M
-94.17%5.00M
+324.57%234.90M
-858.16%-74.30M
-44.64%44.40M
+475.84%85.80M
-89.84%-104.60M
+139.20%9.80M
+702.00%80.20M
-66.82%14.90M
+25.74%-55.10M
-64.47%-25.00M
+121.79%10.00M
+29.39%44.90M
-36.90%-74.20M
+46.29%-15.20M
-546.48%-45.90M
+342.66%34.70M
+26.56%-54.20M
+89.37%-28.30M
Net Common Stock Issuance
+100.00%0.00
+100.00%0.00
---353.40M
+100.00%0.00
+50.05%-50.50M
+49.95%-50.40M
--0.00
-67.44%-50.40M
---101.10M
---100.70M
--0.00
---30.10M
--0.00
--0.00
--0.00
----
----
----
----
----
Cash Dividends Paid
+0.73%-13.60M
+0.72%-13.70M
-6.61%-12.90M
-10.66%-13.50M
-10.48%-13.70M
-9.52%-13.80M
-15.24%-12.10M
-15.09%-12.20M
-16.98%-12.40M
-20.00%-12.60M
-25.00%-10.50M
-24.71%-10.60M
-27.71%-10.60M
-23.53%-10.50M
---8.40M
---8.50M
---8.30M
---8.50M
--0.00
--0.00
Proceeds from Stock Option Exercised
+175.00%4.40M
+108.82%300.00K
+64.29%4.60M
+130.00%2.30M
+0.00%1.60M
+42.37%-3.40M
+3.70%2.80M
-50.00%1.00M
-30.43%1.60M
-1575.00%-5.90M
+125.00%2.70M
+17.65%2.00M
+35.29%2.30M
+233.33%400.00K
-45.45%1.20M
+1600.00%1.70M
-57.50%1.70M
-137.50%-300.00K
+0.00%2.20M
+133.33%100.00K
Net Other Financing Charges
---5.00M
---1.90M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Ending Cash Balance
-19.43%62.20M
-39.35%54.10M
-43.38%71.00M
-7.84%90.50M
+2.39%77.20M
+3.84%89.20M
-44.76%125.40M
+0.51%98.20M
-27.64%75.40M
-18.73%85.90M
+102.68%227.00M
+7.48%97.70M
+5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
+37.56%112.80M
+23.62%127.70M
+55.59%105.80M
Net Change in Cash
+160.14%8.60M
+56.00%-16.50M
-164.78%-19.50M
-37.21%13.50M
-37.50%-14.30M
+73.21%-37.50M
-76.30%30.10M
+530.00%21.50M
-593.33%-10.40M
-1989.55%-140.00M
+634.10%127.00M
-16.28%-5.00M
+85.71%-1.50M
+52.14%-6.70M
-23.45%17.30M
+50.57%-4.30M
-132.11%-10.50M
+28.57%-14.00M
-31.31%22.60M
+95.46%-8.70M
Beginning Cash Balance
-39.35%54.10M
-43.38%71.00M
-7.84%90.50M
+2.39%77.20M
+3.84%89.20M
-44.76%125.40M
+0.51%98.20M
-27.64%75.40M
-18.73%85.90M
+102.68%227.00M
+7.48%97.70M
+5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
+37.56%112.80M
+23.62%127.70M
+55.59%105.80M
-55.17%115.30M
Effect of Exchange Rate Changes
-121.74%-500.00K
-130.77%-400.00K
+100.00%0.00
-115.38%-200.00K
+2400.00%2.30M
+218.18%1.30M
-226.09%-2.90M
+186.67%1.30M
---100.00K
-375.00%-1.10M
-39.47%2.30M
+62.50%-1.50M
+100.00%0.00
+144.44%400.00K
+642.86%3.80M
-400.00%-4.00M
-616.67%-3.10M
+47.06%-900.00K
-129.17%-700.00K
-130.77%-800.00K
Free Cash Flow
+625.00%58.00M
+88.64%-6.20M
-25.49%107.30M
+31.65%96.50M
-62.44%8.00M
-52.94%-54.60M
-0.83%144.00M
+51.45%73.30M
+765.63%21.30M
+13.98%-35.70M
+47.11%145.20M
+173.45%48.40M
-115.76%-3.20M
-4.01%-41.50M
+32.31%98.70M
-9.23%17.70M
-43.30%20.30M
-554.10%-39.90M
-28.61%74.60M
-74.34%19.50M
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
