Operating Cash Flow
+52.02%24.02M
+291.36%48.69M
+61.27%45.92M
-64.17%13.09M
+18.66%15.80M
-235.84%-25.45M
+253.02%28.47M
+377.77%36.53M
+16336.59%13.31M
-44.82%18.73M
-84.92%8.07M
-62.68%7.65M
-100.69%-82.00K
-34.73%33.95M
+93.44%53.47M
+2.32%20.49M
-41.71%11.88M
+383.64%52.01M
+5047.49%27.64M
+57.12%20.03M
Net cash flow from continuing operations
+52.02%24.02M
+291.36%48.69M
+61.27%45.92M
-64.17%13.09M
+18.66%15.80M
-235.84%-25.45M
+253.02%28.47M
+377.77%36.53M
+16336.59%13.31M
-44.82%18.73M
-84.92%8.07M
-62.68%7.65M
-100.69%-82.00K
-34.73%33.95M
+93.44%53.47M
+2.32%20.49M
-41.71%11.88M
+383.64%52.01M
+5047.49%27.64M
+57.12%20.03M
Net Income from Continuing Operations
+900.78%48.51M
+68.56%-13.35M
+244.06%44.78M
+1735.15%117.27M
+109.34%4.85M
-149.28%-42.45M
-270.93%-31.09M
+30.19%-7.17M
-2366.86%-51.91M
+105.34%86.14M
+204.02%18.19M
-2642.82%-10.27M
+355.87%2.29M
+372.66%41.95M
-222.84%-17.49M
-97.06%404.00K
-102.91%-895.00K
-184.97%-15.39M
-194.01%-5.42M
+304.79%13.72M
Gain/Loss from Continuing Operations
-2526.54%-46.12M
+268.37%46.20M
-269.73%-121.26M
-1422.57%-61.34M
-108.45%-1.76M
+111.55%12.54M
+594.72%71.44M
-54.44%4.64M
+620.82%20.79M
-174.75%-108.62M
+67.48%-14.44M
+17759.65%10.18M
-3570.43%-3.99M
-448.46%-39.53M
-466.08%-44.41M
+103.15%57.00K
-98.75%115.00K
+237.52%11.35M
+185.44%12.13M
-118.35%-1.81M
Depreciation & Depletion & Amortization
-3.60%8.22M
-6.32%8.22M
-4.79%8.21M
-8.06%8.27M
-3.74%8.52M
+0.06%8.77M
-3.24%8.63M
+4.45%8.99M
-6.76%8.85M
-7.73%8.77M
-21.08%8.92M
-36.24%8.61M
-27.45%9.50M
-30.38%9.50M
-12.74%11.30M
+7.07%13.51M
+6.47%13.09M
+4.21%13.64M
+1.03%12.95M
+177.33%12.61M
Deferred Tax
+4094.77%12.98M
-53.01%-13.53M
+183.29%10.57M
+1170.52%21.28M
+98.43%-325.00K
-145.25%-8.84M
-357.18%-12.69M
-124.83%-1.99M
-106.66%-20.67M
+123.28%19.55M
-89.34%4.94M
+163.32%8.01M
-407.22%-10.00M
+154.10%8.75M
+12000.51%46.29M
-922.71%-12.65M
+23.20%3.26M
-30.40%-16.18M
-250.78%-389.00K
+114.75%1.54M
Other Non-Cash Items
-445.90%-5.02M
+127.90%6.18M
-203.76%-745.00K
-68.51%1.43M
+47.76%1.45M
+207.45%2.71M
-83.33%718.00K
+266.69%4.53M
+27.53%982.00K
-844.57%-2.52M
+103.06%4.31M
-19.29%1.23M
-49.38%770.00K
-138.09%-267.00K
-75.48%2.12M
+294.53%1.53M
+105.33%1.52M
-89.75%701.00K
-13.67%8.65M
-114.97%-786.00K
Change in Working Capital
-13.45%-7.00M
+213.87%5.89M
-19.94%9.29M
-249.07%-10.62M
+18.91%-6.17M
-162.70%-5.17M
+172.55%11.60M
+134.18%7.12M
-38.97%-7.61M
+4.38%8.24M
-160.18%-15.99M
-515.73%-20.83M
+62.74%-5.48M
-83.81%7.90M
+349.36%26.57M
+133.31%5.01M
+8.86%-14.70M
+421.42%48.79M
+55.72%-10.66M
-796.71%-15.04M
-Change in Receivables
-400.90%-13.85M
+1212.67%6.41M
+63.16%-2.09M
-440.27%-16.31M
+69.44%-2.77M
-116.64%-576.00K
-299.82%-5.67M
+160.58%4.79M
-757.15%-9.05M
+215.01%3.46M
-91.85%2.84M
-197.67%-7.91M
+106.74%1.38M
-97.48%1.10M
+275.80%34.77M
+56.98%-2.66M
-302.96%-20.43M
+1709.95%43.64M
-67.09%-19.78M
-196.76%-6.18M
-Change in Inventory
+443.20%3.00M
-728.00%-4.14M
+8.11%2.77M
+85.77%3.59M
-135.15%-875.00K
-119.00%-500.00K
+262.94%2.57M
+416.20%1.93M
+119.14%2.49M
+29.34%2.63M
-47.86%707.00K
-163.51%-611.00K
-234.09%-13.00M
+4525.00%2.04M
-49.33%1.36M
+223.81%962.00K
+32.03%9.70M
+100.46%44.00K
+120.77%2.68M
+93.47%-777.00K
-Change in Payables and Accrued Expense
+897.54%3.25M
+226.29%2.71M
-34.92%7.35M
-50.92%1.09M
-122.97%-407.00K
-55.50%-2.15M
+309.36%11.29M
+189.04%2.23M
+139.16%1.77M
-217.70%-1.38M
+193.94%2.76M
-163.28%-2.50M
-174.41%-4.53M
+83.94%-435.00K
-145.54%-2.94M
+460.57%3.95M
+65.72%-1.65M
-676.17%-2.71M
+159.22%6.45M
-89.52%705.00K
-Change In Other Working Capital
+128.25%600.00K
+146.42%902.00K
-63.19%1.26M
+155.27%1.01M
+24.73%-2.12M
-155.03%-1.94M
+115.32%3.42M
+81.33%-1.83M
-126.44%-2.82M
-32.07%3.53M
-235.95%-22.29M
-453.82%-9.81M
+561.24%10.67M
-33.50%5.20M
-663600.00%-6.64M
+131.53%2.77M
+82.97%-2.31M
+193.16%7.82M
-99.99%1.00K
-857.84%-8.79M
Net cash flow from investing
+3110.38%321.12M
-2027.81%-94.35M
+53.13%-18.10M
-659.98%-353.45M
+80.52%-10.67M
+229.64%4.89M
-275.56%-38.62M
-138.46%-46.51M
-824.71%-54.76M
-135.79%-3.78M
-41.19%-10.28M
-201.71%-19.50M
-80.04%7.56M
-90.74%10.55M
+79.60%-7.28M
+205.26%19.18M
+95.73%37.85M
+74.89%113.88M
+90.66%-35.71M
-105.49%-18.22M
Net Cash Flow from Continuing Investing Activities
+3110.38%321.12M
-2027.81%-94.35M
+53.13%-18.10M
-659.98%-353.45M
+80.52%-10.67M
+229.64%4.89M
-275.56%-38.62M
-138.46%-46.51M
-824.71%-54.76M
-135.79%-3.78M
-41.19%-10.28M
-201.71%-19.50M
-80.04%7.56M
-90.74%10.55M
+79.60%-7.28M
+205.26%19.18M
+95.73%37.85M
+74.89%113.88M
+90.66%-35.71M
-105.49%-18.22M
Net PPE Purchase and Sale
+87.85%-26.00K
-6.54%-228.00K
+98.74%-9.00K
+97.48%-15.00K
+47.55%-214.00K
-103.81%-214.00K
-70.74%-712.00K
-22.38%-596.00K
-100.99%-408.00K
+95.65%-105.00K
+80.43%-417.00K
+88.75%-487.00K
+96.92%-203.00K
+50.48%-2.41M
+2.92%-2.13M
-144.30%-4.33M
-373.96%-6.59M
-43.21%-4.88M
-34.66%-2.20M
+13.01%-1.77M
Net Intangibles Purchase and Sale
-105.86%-119.00K
+425.53%6.98M
-66.69%845.00K
+62.93%-4.80M
+280.15%2.03M
+365.07%1.33M
+105.05%2.54M
-9629.41%-12.96M
+543.37%534.00K
-485.38%-501.00K
-4877.47%-50.26M
+114.17%136.00K
--83.00K
--130.00K
+112.96%1.05M
---960.00K
--0.00
--0.00
--494.00K
----
Net Business Purchase and Sale
----
----
---303.00K
+91.59%-8.09M
+100.00%0.00
+100.00%0.00
+100.00%0.00
-275.16%-96.19M
---75.00M
---998.00K
---14.00K
---25.64M
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---750.00K
+100.00%0.00
+100.00%0.00
Net Investment Purchase and Sale
+2673.60%321.26M
-2774.55%-101.10M
+63.43%-14.79M
-637.20%-339.73M
-155.20%-12.48M
+274.11%3.78M
-200.10%-40.45M
+874.74%63.24M
+194.62%22.62M
-116.92%-2.17M
+882.30%40.41M
-73.43%6.49M
-82.71%7.68M
-89.26%12.83M
+84.18%-5.17M
+248.48%24.42M
+118.18%44.41M
+73.80%119.51M
-29.26%-32.66M
-104.75%-16.45M
Net Other Investing Changes
----
----
---3.85M
--6.81M
----
----
--0.00
--0.00
----
----
----
----
----
----
+23.25%-1.04M
--47.00K
----
----
-93.57%-1.36M
--0.00
Financing Cash Flow
+3544.11%546.43M
-197.72%-14.13M
-59.14%8.33M
+643.73%409.65M
+57.99%15.00M
-138.97%-4.75M
+283.59%20.39M
+1584.40%55.08M
+114.01%9.49M
+1671.87%12.18M
+200.32%5.32M
+108.01%3.27M
-13.99%-67.76M
+99.55%-775.00K
-227.23%-5.30M
-10504.94%-40.83M
-19.11%-59.44M
-85.98%-170.42M
+115.13%4.16M
+89.61%-385.00K
Net Cash Flow from Continuing Financing Activities
+3544.11%546.43M
-197.72%-14.13M
-59.14%8.33M
+643.73%409.65M
+57.99%15.00M
-138.97%-4.75M
+283.59%20.39M
+1584.40%55.08M
+114.01%9.49M
+1671.87%12.18M
+200.32%5.32M
+108.01%3.27M
-13.99%-67.76M
+99.55%-775.00K
-227.23%-5.30M
-10504.94%-40.83M
-19.11%-59.44M
-85.98%-170.42M
+115.13%4.16M
+89.61%-385.00K
Net Issuance Payments Of Debt
+10000000.00%699.99M
+0.00%-7.00K
+115150.00%6.90M
+3467540.00%346.74M
-75.00%-7.00K
-40.00%-7.00K
-20.00%-6.00K
+28.57%-10.00K
+99.99%-4.00K
+61.54%-5.00K
+90.74%-5.00K
+99.96%-14.00K
-28.25%-76.87M
+99.99%-13.00K
---54.00K
-1482.43%-37.65M
-20.00%-59.93M
-45.06%-163.37M
+100.00%0.00
+41.83%-2.38M
Net Common Stock Issuance
----
----
-100.00%0.00
---15.00M
----
----
--3.11M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
+1389.27%122.70M
+81.29%7.65M
-51.92%9.30M
+335.30%93.13M
-13.75%8.24M
-72.41%4.22M
+196.31%19.34M
+531.68%21.40M
+4.48%9.55M
+351.05%15.30M
+365.81%6.53M
+313.05%3.39M
+1276.81%9.14M
+877.81%3.39M
-67.26%1.40M
-56.84%820.00K
-39.14%664.00K
-98.69%347.00K
+666.85%4.28M
+109.02%1.90M
Net Other Financing Charges
-3297.69%-216.26M
-143.03%-21.78M
-283.39%-7.87M
-4446.57%-15.23M
+11964.91%6.76M
-187.52%-8.96M
-70.23%-2.05M
-225.24%-335.00K
-78.13%-57.00K
+24.98%-3.12M
+81.85%-1.21M
+97.43%-103.00K
+81.40%-32.00K
+43.84%-4.16M
-5678.26%-6.65M
-4358.51%-4.00M
+83.62%-172.00K
-34.41%-7.40M
-121.15%-115.00K
+117.90%94.00K
Ending Cash Balance
+1387.69%1.01B
+139.83%115.09M
+141.92%174.93M
+119.08%139.38M
+273.06%67.67M
-4.20%47.99M
+215.01%72.31M
+220.37%63.62M
-36.23%18.14M
-43.54%50.09M
-49.00%22.95M
+382.46%19.86M
+438.73%28.45M
+491.80%88.73M
+130.54%45.01M
-82.43%4.12M
-76.01%5.28M
-53.43%14.99M
-59.30%19.52M
-94.87%23.43M
Net Change in Cash
+4329.72%891.57M
-136.34%-59.79M
+253.08%36.14M
+53.63%69.29M
+162.99%20.13M
-193.22%-25.30M
+230.62%10.24M
+625.25%45.10M
+46.99%-31.95M
-37.93%27.14M
-92.43%3.10M
-637.71%-8.59M
-520.64%-60.28M
+1065.38%43.72M
+1146.58%40.89M
-181.80%-1.16M
+4.68%-9.71M
+71.27%-4.53M
+99.05%-3.91M
-99.58%1.42M
Beginning Cash Balance
+139.83%115.09M
+141.92%174.93M
+119.08%139.38M
+273.06%67.67M
-4.20%47.99M
+215.01%72.31M
+220.37%63.62M
-36.23%18.14M
-43.54%50.09M
-49.00%22.95M
+382.46%19.86M
+438.73%28.45M
+491.80%88.73M
+130.54%45.01M
-82.43%4.12M
-76.01%5.28M
-53.43%14.99M
-59.30%19.52M
-94.87%23.43M
-81.01%22.01M
Effect of Exchange Rate Changes
-98.30%39.00K
-104.16%-44.00K
+61.89%-590.00K
-206.10%-400.00K
--2.29M
--1.06M
---1.55M
--377.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Free Cash Flow
+37.00%21.35M
+276.36%48.46M
+63.03%45.26M
-78.99%4.68M
+39.46%15.59M
-269.80%-27.48M
+165.04%27.76M
+211.34%22.29M
+4021.05%11.18M
-48.68%16.18M
-181.60%-42.68M
-52.90%7.16M
-105.39%-285.00K
-33.10%31.53M
+105.53%52.30M
-16.73%15.20M
-72.14%5.29M
+541.31%47.14M
+2428.18%25.45M
+70.46%18.25M
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
