Operating Cash Flow
-118.15%-1.60M
+8401.89%9.01M
+79.66%18.56M
+158.70%597.00K
+888.48%8.84M
+104.97%106.00K
+92.08%10.33M
+90.19%-1.02M
-79.25%894.00K
-206.61%-2.13M
+392.04%5.38M
-333.02%-10.37M
+181.34%4.31M
+23.68%-696.00K
+21.65%-1.84M
+482.49%4.45M
-26.09%-5.30M
+70.42%-911.96K
-370.08%-2.35M
-156.49%-1.16M
Net cash flow from continuing operations
-118.15%-1.60M
+8401.89%9.01M
+79.66%18.56M
+158.70%597.00K
+888.48%8.84M
+104.97%106.00K
+92.08%10.33M
+90.19%-1.02M
-79.25%894.00K
-206.61%-2.13M
+392.04%5.38M
-333.02%-10.37M
+181.34%4.31M
+23.68%-696.00K
+21.65%-1.84M
+482.49%4.45M
-20.98%-5.30M
+70.42%-911.96K
-370.08%-2.35M
-156.49%-1.16M
Net Income from Continuing Operations
-322.20%-1.37M
+436.12%2.82M
-349.25%-1.81M
+60.01%-1.96M
+116.49%617.00K
+108.25%526.00K
+82.89%-402.00K
+0.10%-4.89M
+103.81%285.00K
-5.06%-6.38M
+47.09%-2.35M
-3090.80%-4.89M
-10.43%-7.47M
-27.04%-6.07M
+0.96%-4.44M
+103.11%163.64K
-58.25%-6.77M
+20.01%-4.78M
-279.81%-4.48M
-288.27%-5.26M
Gain/Loss from Continuing Operations
+144.44%4.00K
-90.28%7.00K
-2376.92%-296.00K
-76.54%19.00K
---9.00K
--72.00K
+105.20%13.00K
+205.19%81.00K
----
----
+14.29%-250.00K
-8465.07%-77.00K
---51.00K
--81.00K
-228.41%-291.70K
-100.03%-899.00
----
----
-6.98%227.16K
+537.18%2.73M
Depreciation & Depletion & Amortization
+32.42%8.90M
+31.88%8.03M
+35.64%7.51M
+91.67%10.24M
+15.43%6.72M
+57.42%6.09M
+79.84%5.54M
+87.77%5.34M
+158.55%5.82M
+69.00%3.87M
+78.23%3.08M
+71.17%2.85M
+115.87%2.25M
+135.20%2.29M
+386.26%1.73M
+337.47%1.66M
+2225.88%1.04M
+93.75%973.64K
+888355.00%355.38K
+863368.18%379.93K
Asset Impairment Expenditure
-100.00%0.00
--273.00K
+179.20%349.00K
--0.00
+5650.00%111.00K
-100.00%0.00
--125.00K
-100.00%0.00
---2.00K
+2094.44%359.00K
-100.00%0.00
-44.87%24.00K
-100.00%0.00
---18.00K
--124.87K
--43.54K
--51.36K
--0.00
--0.00
--0.00
Stock-Based Compensation
-20.55%638.00K
-7.28%497.00K
+38.41%573.00K
+110.97%827.00K
+51.22%803.00K
+56.27%536.00K
-47.40%414.00K
-31.11%392.00K
-12.66%531.00K
-31.54%343.00K
+33.12%787.00K
+716.18%569.00K
+77.26%608.00K
+30.94%501.00K
-14.14%591.20K
-75.18%69.72K
+108.42%343.01K
+217.76%382.61K
--688.53K
+29.98%280.90K
Other Non-Cash Items
+67.18%2.16M
+43.58%1.82M
+22.94%1.52M
+23.11%1.32M
+40.87%1.29M
+172.32%1.27M
+1010.29%1.24M
+45.00%1.07M
+134.62%915.00K
+35.86%466.00K
-104.31%-136.00K
--740.00K
--390.00K
--343.00K
--3.15M
----
----
----
----
----
Change in Working Capital
-1623.41%-11.93M
+47.06%-4.44M
+214.61%10.70M
-226.72%-9.85M
+89.72%-692.00K
-957.88%-8.39M
-19.88%3.40M
+68.50%-3.02M
-178.47%-6.73M
-136.39%-793.00K
+256.83%4.25M
-551.16%-9.58M
+32825.38%8.58M
-13.23%2.18M
-414.17%-2.71M
-36.77%2.12M
+105.62%26.07K
+13819.14%2.51M
+97.57%861.55K
+6901.64%3.36M
-Change in Receivables
-93.11%153.00K
+179.66%1.75M
-1211.63%-2.26M
+2177.03%1.69M
+344.44%2.22M
-151.62%-2.19M
+93.99%-172.00K
+103.79%74.00K
+45.76%-909.00K
+438.49%4.25M
-150.10%-2.86M
-520.80%-1.96M
-119.29%-1.68M
-554.79%-1.26M
-65.74%-1.14M
-465.32%-314.92K
---764.27K
--275.95K
---689.94K
---55.71K
-Change in Prepaid Assets
+8.37%-1.14M
-1472.34%-739.00K
+71.68%479.00K
-19.55%-483.00K
-206.98%-1.24M
+92.49%-47.00K
-67.52%279.00K
+18.71%-404.00K
+306.22%1.16M
-417.36%-626.00K
+1346.01%859.00K
+34.41%-497.00K
-304.14%-563.00K
+85.59%-121.00K
+102.13%59.41K
-192.06%-757.70K
+147.17%275.79K
-36.43%-839.68K
-13768.90%-2.79M
+140.25%823.05K
-Change in Payables and Accrued Expense
-221.23%-4.52M
-6.97%-967.00K
+106.66%18.01M
-237.90%-2.74M
+264.39%3.73M
+13.99%-904.00K
+19.03%8.71M
+140.44%1.99M
-118.99%-2.27M
-120.36%-1.05M
+14084.95%7.32M
-212.51%-4.91M
+920.47%11.95M
+35.62%5.16M
-101.23%-52.34K
+28.62%4.37M
+363.18%1.17M
+385.85%3.81M
+835.58%4.27M
+1218.23%3.39M
-Change in Other Current Assets
-63.64%4.00K
+8566.67%254.00K
+188.89%8.00K
+77.19%-13.00K
+103.65%11.00K
-200.00%-3.00K
-101.26%-9.00K
-122.62%-57.00K
-167.64%-301.00K
-98.83%3.00K
+309.36%713.00K
--252.00K
--445.00K
--256.00K
---340.56K
--0.00
--0.00
--0.00
----
----
-Change in Other Current Liabilities
-18.66%-6.42M
+9.65%-4.74M
-2.35%-5.54M
-79.87%-8.30M
-22.58%-5.41M
-55.69%-5.24M
-202.74%-5.41M
-87.41%-4.62M
-180.74%-4.42M
-80.73%-3.37M
-45.32%-1.79M
-110.25%-2.46M
-139.64%-1.57M
-154.75%-1.86M
-1694.40%-1.23M
-45.42%-1.17M
-216.07%-656.39K
-387.79%-731.31K
--77.13K
---805.57K
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from investing
+0.59%-3.72M
-109.81%-6.03M
+28.13%-2.69M
-380.64%-4.99M
-89.56%-3.74M
+11.46%-2.87M
+30.89%-3.74M
+72.26%-1.04M
+32.13%-1.97M
-187.00%-3.25M
-691.36%-5.41M
-117.23%-3.74M
-56.11%-2.91M
-26.95%-1.13M
-154.74%-683.13K
-27.09%-1.72M
-2049.37%-1.86M
-94.24%-890.88K
+478.77%1.25M
-261.66%-1.36M
Net Cash Flow from Continuing Investing Activities
+0.59%-3.72M
-109.81%-6.03M
+28.13%-2.69M
-380.64%-4.99M
-89.56%-3.74M
+11.46%-2.87M
+30.89%-3.74M
+72.26%-1.04M
+32.13%-1.97M
-187.00%-3.25M
-691.36%-5.41M
-117.23%-3.74M
-56.11%-2.91M
-26.95%-1.13M
-154.74%-683.13K
-27.09%-1.72M
-2049.37%-1.86M
-94.24%-890.88K
+478.77%1.25M
-261.66%-1.36M
Net PPE Purchase and Sale
+7.91%-2.48M
-35.21%-3.69M
+29.68%-1.56M
-230.97%-4.62M
-42.79%-2.69M
-59.11%-2.73M
-13.27%-2.22M
-257.27%-1.40M
+29.15%-1.89M
-459.28%-1.72M
-149.06%-1.96M
+439.93%887.00K
-350.62%-2.66M
-12.44%-307.00K
-436.32%-786.96K
-32.79%-260.94K
-291.60%-590.74K
-72.09%-273.03K
-28263.92%-146.73K
-456883.72%-196.50K
Net Other Investing Changes
-18.24%-1.24M
-1545.07%-2.34M
+25.86%-1.12M
-204.20%-372.00K
-1103.45%-1.05M
+90.71%-142.00K
+56.01%-1.52M
+107.71%357.00K
+64.49%-87.00K
-85.56%-1.53M
-3418.82%-3.45M
-216.70%-4.63M
+80.73%-245.00K
-33.37%-824.00K
--103.83K
-26.12%-1.46M
-2079.80%-1.27M
-105.95%-617.85K
----
-209.27%-1.16M
Financing Cash Flow
-124.33%-2.78M
-233.17%-3.51M
-595.70%-2.59M
-334.09%-2.47M
-129.50%-1.24M
-355.41%-1.05M
-191.63%-372.00K
-102.48%-569.00K
-166.83%-539.00K
-106.43%-231.00K
+131.20%406.00K
+7257.20%22.98M
-131.85%-202.00K
-37.40%3.59M
-15.35%175.60K
-219.96%-321.13K
-95.33%634.31K
+18.93%5.74M
-81.81%207.46K
+10.09%267.70K
Net Cash Flow from Continuing Financing Activities
-124.33%-2.78M
-233.17%-3.51M
-595.70%-2.59M
-334.09%-2.47M
-129.50%-1.24M
-355.41%-1.05M
-191.63%-372.00K
-102.48%-569.00K
-165.52%-539.00K
-106.43%-231.00K
+131.20%406.00K
+7257.20%22.98M
-132.00%-203.00K
-37.38%3.59M
-15.35%175.60K
-219.96%-321.13K
-95.35%634.31K
+18.93%5.74M
-81.79%207.46K
+10.41%267.70K
Net Issuance Payments Of Debt
-120.96%-2.86M
-228.49%-3.51M
-567.01%-2.59M
-269.24%-2.10M
-106.22%-1.29M
-361.90%-1.07M
-403.13%-388.00K
-102.48%-569.00K
-5.73%-627.00K
-109.67%-231.00K
+171.10%128.00K
+7257.00%22.98M
---593.00K
-59.68%2.39M
---180.03K
---321.14K
+100.00%0.00
+23262.89%5.93M
-100.00%0.00
--0.00
Net Common Stock Issuance
-26.04%142.00K
-100.00%0.00
-14.89%120.00K
--0.00
+2.13%192.00K
--15.00K
-49.28%141.00K
--0.00
-51.79%188.00K
-100.00%0.00
+75.87%278.00K
-100.00%0.00
-38.52%390.00K
+12024.87%1.20M
-57.54%158.07K
+100.01%9.00
-95.40%634.31K
-99.80%9.93K
--372.33K
---112.69K
Cash Dividends Paid
----
----
+4.00%-120.00K
---200.00K
----
----
---125.00K
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
--0.00
---169.00K
----
----
----
----
----
----
----
----
----
+99.49%-1.00K
----
-100.00%0.00
+100.00%0.00
-4.30%-197.56K
-181.98%-164.87K
+1361.62%380.39K
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
Ending Cash Balance
-15.62%11.88M
+95.44%19.98M
+46.00%20.50M
-7.70%7.22M
+34.80%14.08M
-15.26%10.22M
-20.55%14.04M
-54.78%7.82M
+23.99%10.45M
+66.93%12.06M
+223.68%17.68M
+121.51%17.30M
+55.94%8.43M
-39.42%7.23M
-31.69%5.46M
-12.14%7.81M
-51.49%5.40M
+551.47%11.93M
+1356.92%7.99M
+3639.40%8.89M
Net Change in Cash
-309.77%-8.10M
+86.31%-523.00K
+113.54%13.28M
-161.51%-6.86M
+338.57%3.86M
+31.92%-3.82M
+1549.87%6.22M
-129.57%-2.62M
-234.95%-1.62M
-417.72%-5.61M
+116.05%377.00K
+268.76%8.87M
+118.37%1.20M
-55.12%1.77M
-162.54%-2.35M
+206.89%2.41M
-170.10%-6.53M
+206.85%3.94M
-387.66%-894.59K
-284.69%-2.25M
Beginning Cash Balance
+95.44%19.98M
+46.00%20.50M
-7.70%7.22M
+34.80%14.08M
-15.26%10.22M
-20.55%14.04M
-54.78%7.82M
+23.99%10.45M
+66.93%12.06M
+223.66%17.68M
+121.51%17.30M
+55.94%8.43M
-39.42%7.23M
-31.69%5.46M
-12.14%7.81M
-51.49%5.40M
+551.47%11.93M
+1356.92%7.99M
+3639.40%8.89M
+1253.75%11.14M
Free Cash Flow
-166.47%-4.08M
+302.51%5.32M
+109.60%16.99M
-66.67%-4.02M
+719.35%6.14M
+31.81%-2.63M
+137.28%8.11M
+74.56%-2.41M
-160.23%-992.00K
-283.95%-3.85M
+230.02%3.42M
-326.36%-9.48M
+127.97%1.65M
+15.36%-1.00M
-5.26%-2.63M
+408.03%4.19M
-35.30%-5.89M
+63.45%-1.18M
-399.95%-2.50M
-199.79%-1.36M
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