Operating Cash Flow
+41.45%43.94M
+45.58%42.24M
+48.80%44.40M
+210.91%86.21M
+36.15%31.06M
+5.10%29.02M
+158.07%29.84M
-29.54%27.73M
-32.41%22.82M
+44.00%27.61M
-35.63%11.56M
+3041.02%39.36M
+267.24%33.76M
-3.24%19.17M
-61.51%17.96M
-93.01%1.25M
-75.40%9.19M
+101.60%19.81M
+215.64%46.66M
+78.64%17.94M
Net cash flow from continuing operations
+41.45%43.94M
+45.58%42.24M
+48.80%44.40M
+210.91%86.21M
+36.15%31.06M
+5.10%29.02M
+158.07%29.84M
-29.54%27.73M
-32.41%22.82M
+44.00%27.61M
-35.63%11.56M
+3041.02%39.36M
+267.24%33.76M
-3.24%19.17M
-61.51%17.96M
-93.01%1.25M
-75.40%9.19M
+101.60%19.81M
+215.64%46.66M
+78.64%17.94M
Net Income from Continuing Operations
+37.64%40.98M
-20.28%13.29M
+61.35%29.24M
+141.47%40.20M
+21.41%29.77M
+27.22%16.67M
+50.57%18.12M
-10.97%16.65M
-27.52%24.52M
+38.19%13.10M
-56.44%12.03M
+55.06%18.70M
+97.98%33.84M
-29.53%9.48M
-13.65%27.62M
-18.39%12.06M
-28.86%17.09M
+354.95%13.45M
+61.45%31.99M
+89.90%14.78M
Gain/Loss from Continuing Operations
+37.84%28.76M
+17.06%17.09M
+16.60%32.74M
+234.54%44.22M
+34.29%20.87M
+20.34%14.60M
+64.38%28.08M
+6.28%13.22M
-37.95%15.54M
-25.30%12.13M
+27.11%17.08M
+330.20%12.44M
+132.57%25.05M
+15.18%16.24M
-46.43%13.44M
-65.67%2.89M
+5.08%10.77M
+38.64%14.10M
+61.10%25.09M
+452.49%8.42M
Depreciation & Depletion & Amortization
-5.01%11.39M
-6.10%11.39M
-3.53%11.70M
-1.07%11.66M
+6.13%11.99M
+8.48%12.13M
+7.55%12.13M
+9.99%11.78M
+19.31%11.30M
+52.72%11.18M
+70.17%11.27M
+85.64%10.71M
+73.20%9.47M
+45.68%7.32M
+18.13%6.63M
+25.02%5.77M
+32.51%5.47M
+30.44%5.03M
+65.23%5.61M
+39.79%4.62M
Deferred Tax
-851.47%-4.53M
-386.74%-1.29M
-800.70%-3.00M
-9.75%-2.48M
-255.05%-476.00K
-136.72%-264.00K
-71.39%428.00K
+88.47%-2.26M
-97.38%307.00K
+116.61%719.00K
+46.81%1.50M
-684.79%-19.57M
+711.47%11.73M
-311.95%-4.33M
-77.42%1.02M
-52.19%3.35M
-145.71%-1.92M
+661.94%2.04M
+1215.74%4.51M
+210.01%7.00M
Other Non-Cash Items
+43.85%-15.70M
+52.41%-13.10M
+35.91%-14.61M
+30.30%-14.87M
-49.40%-27.95M
-56.68%-27.52M
-53.64%-22.80M
-23.15%-21.33M
+21.59%-18.71M
+32.37%-17.56M
+55.95%-14.84M
+21.71%-17.32M
+7.94%-23.86M
+3.52%-25.97M
-67.15%-33.69M
-35.19%-22.12M
-668.53%-25.92M
-105.61%-26.92M
-18.10%-20.16M
-129.64%-16.36M
Change in Working Capital
-402.55%-17.31M
+10.98%14.53M
-85.81%-11.97M
-23.23%7.17M
+67.09%-3.45M
+67.70%13.09M
+59.01%-6.44M
-72.68%9.33M
+53.86%-10.47M
-52.07%7.81M
-677.40%-15.71M
+4514.60%34.17M
-725.13%-22.69M
+34.67%16.29M
+992.13%2.72M
-71.24%-774.00K
+228.96%3.63M
+161.61%12.09M
+95.84%-305.00K
-117.59%-452.00K
-Change in Payables and Accrued Expense
+5.79%3.18M
+19.18%9.05M
+1.10%-8.29M
-92.99%152.00K
+172.43%3.01M
+98.30%7.59M
+58.38%-8.38M
-89.84%2.17M
-101.16%-4.15M
-65.07%3.83M
-673.16%-20.14M
--21.33M
---2.06M
--10.96M
--3.51M
----
----
----
----
----
-Change in Other Current Assets
-256.41%-21.06M
-40.11%2.30M
-149.12%-2.12M
-23.33%7.02M
-0.02%-5.91M
+81.44%3.83M
+1150.12%4.32M
-12.25%9.15M
+74.44%-5.91M
-46.19%2.11M
+6.16%-411.00K
+13.57%10.43M
-1147.65%-23.12M
-53.42%3.93M
-135.48%-438.00K
+1853.40%9.18M
+75.20%-1.85M
+932.72%8.43M
+97.69%-186.00K
+116.65%470.00K
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.03%3.91M
+40.93%2.53M
+13.79%-1.35M
-205.68%-5.50M
-Change In Other Working Capital
+205.55%571.00K
+91.12%3.19M
+34.46%-1.56M
+99.95%-1.00K
-32.60%-541.00K
-10.66%1.67M
-149.04%-2.37M
-182.18%-1.98M
-116.35%-408.00K
+33.38%1.87M
+1463.66%4.84M
+622.46%2.41M
+58.78%2.50M
+23.48%1.40M
-128.84%-355.00K
-92.71%334.00K
+110.44%1.57M
-43.60%1.13M
--1.23M
--4.58M
Net cash flow from investing
-6.58%-9.94M
-35.85%-8.93M
-11.47%-8.93M
+89.97%-1.39M
+32.60%-9.33M
+55.25%-6.57M
+54.70%-8.01M
-22.20%-13.84M
+67.77%-13.84M
+45.98%-14.69M
+65.09%-17.68M
-26.19%-11.32M
+12.01%-42.95M
+66.57%-27.19M
-99.83%-50.65M
+72.84%-8.97M
+26.72%-48.81M
-14.41%-81.34M
+26.50%-25.35M
-13.11%-33.04M
Net Cash Flow from Continuing Investing Activities
-6.58%-9.94M
-35.85%-8.93M
-11.47%-8.93M
+89.97%-1.39M
+32.60%-9.33M
+55.25%-6.57M
+54.70%-8.01M
-22.20%-13.84M
+67.77%-13.84M
+45.98%-14.69M
+65.09%-17.68M
-26.19%-11.32M
+12.01%-42.95M
+66.57%-27.19M
-99.83%-50.65M
+72.84%-8.97M
+26.72%-48.81M
-14.41%-81.34M
+26.50%-25.35M
-13.11%-33.04M
Capital Expenditure
+2.83%-8.46M
-35.75%-7.56M
+50.21%-3.99M
+59.54%-5.55M
+37.51%-8.70M
+60.98%-5.57M
+71.52%-8.01M
+53.58%-13.72M
+63.59%-13.93M
+67.58%-14.27M
+71.68%-28.12M
+41.73%-29.56M
+31.77%-38.25M
+17.04%-44.03M
-141.29%-99.30M
-18.13%-50.73M
-26.59%-56.06M
-111.26%-53.07M
-56.03%-41.15M
-45.16%-42.94M
Net Business Purchase and Sale
-136.44%-1.50M
-21.16%-1.79M
---4.94M
-33.74%-773.00K
---634.00K
-27.94%-1.48M
--0.00
-40.29%-578.00K
--0.00
+38.93%-1.16M
--0.00
+82.56%-412.00K
--0.00
-1233.10%-1.89M
+100.00%0.00
---2.36M
+100.00%0.00
+94.32%-142.00K
---176.00K
--0.00
Net Investment Purchase and Sale
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-70.71%10.00M
-54.92%18.13M
-210.97%-4.77M
+161.86%18.23M
+143.32%34.14M
+472.07%40.23M
+127.40%4.30M
+35.82%-29.48M
+601.50%14.03M
+234300.00%7.03M
Net Other Investing Changes
+71.43%12.00K
-11.16%422.00K
---4.00K
+1172.42%4.94M
-30.00%7.00K
-28.68%475.00K
--0.00
-9.98%388.00K
+233.33%10.00K
+57.08%666.00K
-100.00%0.00
-65.44%431.00K
-99.88%3.00K
-63.00%424.00K
+512.18%5.68M
-57.29%1.25M
+377.02%2.60M
-53.32%1.15M
+32.38%928.00K
+689.19%2.92M
Financing Cash Flow
-100.78%-53.34M
-51.21%-25.86M
-83.75%-32.51M
-269.84%-48.10M
-123.10%-26.56M
-80.78%-17.10M
-187.91%-17.70M
-2609.38%-13.01M
-158.12%-11.91M
-135.17%-9.46M
-112.01%-6.15M
-109.84%-480.00K
-25.40%20.49M
-7.01%26.90M
+119.17%51.19M
-39.47%4.88M
+171.70%27.46M
+310.44%28.93M
+4.58%23.36M
-51.86%8.06M
Net Cash Flow from Continuing Financing Activities
-100.78%-53.34M
-51.21%-25.86M
-83.75%-32.51M
-269.84%-48.10M
-123.10%-26.56M
-80.78%-17.10M
-187.91%-17.70M
-2609.38%-13.01M
-158.12%-11.91M
-135.17%-9.46M
-112.01%-6.15M
-109.84%-480.00K
-25.40%20.49M
-7.01%26.90M
+119.17%51.19M
-39.47%4.88M
+171.70%27.46M
+310.44%28.93M
+4.58%23.36M
-51.86%8.06M
Net Issuance Payments Of Debt
-42.90%-10.99M
-325.98%-10.99M
-31.87%-8.05M
-580.39%-28.48M
-62.65%-7.69M
-16.12%-2.58M
-3753.89%-6.10M
-162.45%-4.19M
-118.29%-4.73M
-106.26%-2.22M
-99.74%167.00K
-77.35%6.70M
-26.63%25.85M
+2.53%35.47M
+125.72%64.71M
+123.68%29.59M
+149.88%35.23M
+218.19%34.60M
+85.97%28.67M
-41.91%13.23M
Net Common Stock Issuance
-209.56%-32.73M
+8.51%-5.20M
-351.84%-15.20M
---8.81M
---10.57M
---5.69M
---3.36M
--0.00
--0.00
--0.00
----
----
----
----
--0.00
---19.79M
----
----
--0.00
--0.00
Cash Dividends Paid
-12.39%-9.14M
-12.80%-9.20M
-12.99%-9.23M
+0.84%-8.10M
-16.01%-8.14M
-16.51%-8.16M
-16.69%-8.17M
-16.69%-8.17M
-20.19%-7.01M
-20.04%-7.00M
-20.03%-7.00M
-18.83%-7.00M
+0.90%-5.84M
+0.97%-5.83M
-23.77%-5.83M
-25.01%-5.89M
-24.98%-5.89M
-25.01%-5.89M
-14.29%-4.71M
---4.71M
Net Other Financing Charges
-186.75%-476.00K
+30.45%-475.00K
+37.10%-39.00K
-314.70%-2.71M
+0.00%-166.00K
-185.77%-683.00K
-109.04%-62.00K
-252.97%-653.00K
-135.24%-166.00K
+91.28%-239.00K
+108.93%686.00K
-119.11%-185.00K
+127.64%471.00K
-1346.36%-2.74M
-1182.80%-7.68M
+309.98%968.00K
-337.33%-1.70M
-75.17%220.00K
-105.42%-599.00K
+92.37%-461.00K
Ending Cash Balance
+28.70%124.62M
+41.62%143.96M
+41.73%136.51M
+44.88%133.55M
+6.06%96.82M
+7.88%101.65M
+6.11%96.32M
-10.53%92.18M
+20.95%91.29M
+46.81%94.23M
+100.36%90.77M
+284.44%103.03M
+154.61%75.48M
+53.54%64.18M
-39.11%45.30M
-9.84%26.80M
-19.38%29.65M
-25.22%41.80M
-32.44%74.40M
-72.34%29.73M
Net Change in Cash
-300.37%-19.34M
+39.51%7.45M
-28.41%2.96M
+4045.26%36.73M
-64.66%-4.83M
+54.37%5.34M
+133.72%4.14M
-96.78%886.00K
-125.97%-2.93M
-81.69%3.46M
-166.28%-12.26M
+1068.47%27.55M
+192.93%11.30M
+157.92%18.88M
-58.58%18.50M
+59.63%-2.85M
+36.45%-12.16M
+39.87%-32.60M
+1596.66%44.67M
-189.40%-7.05M
Beginning Cash Balance
+41.62%143.96M
+41.73%136.51M
+44.88%133.55M
+6.06%96.82M
+7.88%101.65M
+6.11%96.32M
-10.53%92.18M
+20.95%91.29M
+46.81%94.23M
+100.36%90.77M
+284.44%103.03M
+154.61%75.48M
+53.54%64.18M
-39.11%45.30M
-9.84%26.80M
-19.38%29.65M
-25.22%41.80M
-32.44%74.40M
-72.34%29.73M
-66.55%36.77M
Free Cash Flow
+58.68%35.48M
+47.91%34.68M
+85.13%40.42M
+475.90%80.66M
+151.58%22.36M
+75.84%23.45M
+231.84%21.83M
+42.98%14.01M
+297.77%8.89M
+153.64%13.33M
+79.64%-16.56M
+119.80%9.80M
+90.41%-4.49M
+25.26%-24.86M
-1575.28%-81.33M
-97.86%-49.47M
-577.51%-46.87M
-117.47%-33.26M
+147.57%5.51M
-27.96%-25.01M
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
