Operating Cash Flow
-99.07%115.00K
-14.48%-11.38M
+962.54%28.90M
+325.81%25.54M
+187.09%12.40M
+65.17%-9.94M
+114.95%2.72M
+54.48%-11.31M
+45.45%-14.23M
+31.38%-28.54M
+31.14%-18.20M
-4.14%-24.85M
+21.92%-26.09M
-266.66%-41.59M
+45.22%-26.42M
-83.11%-23.86M
-128.71%-33.41M
+53.00%-11.34M
+10.91%-48.24M
-76.58%-13.03M
Net cash flow from continuing operations
-99.07%115.00K
-14.48%-11.38M
+962.54%28.90M
+325.81%25.54M
+187.09%12.40M
+65.17%-9.94M
+114.95%2.72M
+54.48%-11.31M
+45.45%-14.23M
+31.38%-28.54M
+31.14%-18.20M
-4.14%-24.85M
+21.92%-26.09M
-266.66%-41.59M
+45.22%-26.42M
-83.11%-23.86M
-128.71%-33.41M
+53.00%-11.34M
+10.91%-48.24M
-76.58%-13.03M
Net Income from Continuing Operations
+95.12%-2.42M
+95.04%-28.57M
-26.30%-33.58M
-10.27%-32.70M
-41.57%-49.57M
-1669.95%-575.94M
+33.91%-26.59M
+30.21%-29.66M
+28.11%-35.01M
+56.30%-32.54M
+95.06%-40.23M
+46.85%-42.49M
+51.68%-48.70M
+34.97%-74.47M
-1144.12%-814.80M
-35.30%-79.94M
-104.30%-100.80M
-172.37%-114.52M
-53.55%-65.49M
-203.54%-59.09M
Gain/Loss from Continuing Operations
-328.54%-2.15M
+19.74%-313.00K
-70.65%27.00K
-3700.00%-180.00K
-16800.00%-501.00K
-43.38%-390.00K
+27.78%92.00K
+102.10%5.00K
-99.07%3.00K
-644.00%-272.00K
+130.00%72.00K
-761.11%-238.00K
+26.77%322.00K
+118.73%50.00K
-52.87%-240.00K
-82.78%36.00K
+15.45%254.00K
-214.12%-267.00K
-130.54%-157.00K
+174.38%209.00K
Depreciation & Depletion & Amortization
-77.54%8.42M
+59.24%37.71M
+50.23%37.88M
+45.82%37.67M
+42.81%37.50M
-12.58%23.68M
-7.36%25.21M
-4.78%25.83M
-6.85%26.26M
-4.55%27.09M
-5.51%27.22M
-6.24%27.13M
-3.27%28.19M
-5.31%28.38M
-1.51%28.80M
+12.04%28.94M
+49.40%29.14M
+93.99%29.97M
+202.29%29.24M
+351.88%25.83M
Deferred Tax
+100.00%0.00
-5019.48%-7.58M
-400.00%-327.00K
+139.25%146.00K
-228.67%-386.00K
+50.98%154.00K
+120.57%109.00K
-174.85%-372.00K
+176.53%300.00K
+127.72%102.00K
+62.91%-530.00K
+119.58%497.00K
+83.34%-392.00K
-126.34%-368.00K
+88.21%-1.43M
+83.16%-2.54M
-5.80%-2.35M
+241.97%1.40M
-492.91%-12.13M
-1012.32%-15.07M
Other Non-Cash Items
-179.56%-4.94M
+47.78%-4.39M
+42.17%-4.85M
+45.31%-5.22M
+161.08%6.21M
+20.17%-8.40M
+23.04%-8.39M
+11.19%-9.54M
+1.89%-10.17M
---10.52M
---10.90M
-121.52%-10.75M
-416.29%-10.36M
----
----
-574.69%-4.85M
-788.05%-2.01M
-589.80%-1.01M
+46.82%-1.03M
-178.32%-719.00K
Change in Working Capital
-271.59%-10.59M
-8.29%-19.60M
+1433.72%13.96M
+156.05%8.92M
+188.86%6.17M
+27.02%-18.10M
+93.12%-1.05M
+30.11%-15.91M
+55.00%-6.95M
-59.52%-24.80M
+16.37%-15.22M
-94.53%-22.76M
-31.04%-15.44M
-226.98%-15.55M
+60.24%-18.20M
-523.03%-11.70M
-362.82%-11.78M
+240.22%12.24M
-50.47%-45.78M
+457.66%2.77M
-Change in Receivables
-969.89%-4.13M
+24.53%-7.55M
-16.63%4.40M
+486.86%7.51M
-96.95%475.00K
-146.35%-10.00M
+163.31%5.28M
+78.06%-1.94M
+13.84%15.58M
-152.58%-4.06M
+9.89%-8.34M
-60.49%-8.85M
+378.03%13.68M
+35.21%7.72M
+14.10%-9.26M
-1080.96%-5.51M
-457.30%-4.92M
+225.68%5.71M
-111.34%-10.77M
+162.62%562.00K
-Change in Inventory
-585.24%-2.28M
-401.83%-3.80M
-102.78%-94.00K
+395.79%2.95M
+81.18%-332.00K
-40.10%1.26M
+732.34%3.38M
+70.73%-998.00K
+2.54%-1.76M
+177.97%2.10M
-311.54%-535.00K
-137.13%-3.41M
-74.88%-1.81M
+12.55%-2.70M
+91.51%-130.00K
-405.31%-1.44M
+43.26%-1.04M
-2781.31%-3.08M
-9105.88%-1.53M
+199.16%471.00K
-Change in Payables and Accrued Expense
-46.15%1.93M
+73.03%-985.00K
+2395.56%9.83M
-138.41%-2.63M
+193.71%3.59M
+55.38%-3.65M
-107.96%-428.00K
-27.11%6.85M
+68.06%-3.83M
-599.39%-8.19M
+326.03%5.38M
+7676.61%9.40M
-50.79%-11.99M
-85.88%1.64M
+83.74%-2.38M
-107.10%-124.00K
-186.49%-7.95M
+364.41%11.61M
-2.54%-14.63M
-23.01%1.75M
-Change in Other Current Assets
+204.29%1.12M
+61.94%-3.57M
+95.05%-505.00K
+73.39%3.36M
+67.08%-1.07M
-1187.72%-9.39M
-38.87%-10.19M
+136.22%1.94M
+17.28%-3.26M
+116.47%863.00K
-43.51%-7.34M
-241.84%-5.34M
-304.04%-3.94M
-116.71%-5.24M
+72.70%-5.11M
-51.01%-1.56M
+168.40%1.93M
-52.84%-2.42M
-80.78%-18.73M
-69.39%-1.04M
-Change in Other Current Liabilities
-13.19%158.00K
+52.61%-272.00K
+4065.00%793.00K
-65.56%125.00K
+205.20%182.00K
+43.00%-574.00K
-102.35%-20.00K
+872.34%363.00K
-173.62%-173.00K
-675.43%-1.01M
+1265.75%851.00K
+17.54%-47.00K
+1003.85%235.00K
--175.00K
---73.00K
---57.00K
---26.00K
----
----
----
-Change In Other Working Capital
-321.84%-7.40M
-180.42%-3.42M
-149.14%-457.00K
+89.18%-2.39M
+124.70%3.33M
+129.31%4.26M
+117.76%930.00K
-52.43%-22.12M
-16.20%-13.50M
+15.35%-14.52M
-317.88%-5.24M
-382.67%-14.51M
-5380.45%-11.62M
-707.01%-17.15M
-999.12%-1.25M
-394.42%-3.01M
-73.17%220.00K
+49.47%2.83M
+84.06%-114.00K
+1601.47%1.02M
Net cash flow from investing
+199.23%6.16M
-2700.22%-11.57M
-453.07%-10.62M
-301.75%-9.16M
-190.33%-6.21M
-89.16%445.00K
-56.07%3.01M
-129.04%-2.28M
-3.81%6.87M
-31.06%4.10M
+113.86%6.85M
+323.91%7.86M
+425.78%7.14M
+3091.46%5.95M
+101.95%3.20M
+100.89%1.85M
+98.86%-2.19M
+78.13%-199.00K
+29.49%-164.26M
-72739.51%-207.75M
Net Cash Flow from Continuing Investing Activities
+199.23%6.16M
-2700.22%-11.57M
-453.07%-10.62M
-301.75%-9.16M
-190.33%-6.21M
-89.16%445.00K
-56.07%3.01M
-129.04%-2.28M
-3.81%6.87M
-31.06%4.10M
+113.86%6.85M
+323.91%7.86M
+425.78%7.14M
+3091.46%5.95M
+101.95%3.20M
+100.89%1.85M
+98.86%-2.19M
+78.13%-199.00K
+29.49%-164.26M
-72739.51%-207.75M
Net PPE Purchase and Sale
+5.32%-1.71M
-41.76%-1.33M
-82.84%-1.72M
-61.80%-1.71M
-112.99%-1.80M
+71.61%-941.00K
+58.90%-938.00K
-25.74%-1.06M
+20.84%-847.00K
-64.43%-3.32M
-13.82%-2.28M
+60.54%-839.00K
+65.26%-1.07M
-5.83%-2.02M
+61.56%-2.01M
+7.44%-2.13M
-149.39%-3.08M
-426.24%-1.91M
-563.61%-5.22M
-372.63%-2.30M
Net Intangibles Purchase and Sale
-53.79%-16.17M
-149.59%-15.12M
-174.75%-14.24M
-168.10%-12.96M
-221.66%-10.52M
-104.80%-6.06M
-100.89%-5.18M
-69.26%-4.83M
-43.06%-3.27M
-94.73%-2.96M
-194.07%-2.58M
-219.11%-2.86M
-278.94%-2.29M
---1.52M
---877.00K
---895.00K
---603.00K
--0.00
--0.00
--0.00
Net Business Purchase and Sale
--19.07M
+100.00%0.00
+100.00%0.00
---165.00K
--0.00
---700.00K
---107.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
+101.71%21.00K
+30.92%-160.88M
-60239.83%-206.88M
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
---263.00K
---436.00K
--0.00
---820.00K
--0.00
--0.00
--0.00
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
Financing Cash Flow
+25.83%-87.87M
+97.91%-1.97M
-7.92%-1.91M
+28.48%-1.39M
-190.54%-118.48M
-3912.82%-94.18M
-20.35%-1.77M
-31.25%-1.95M
-4308.43%-40.78M
+1.22%-2.35M
+38.69%-1.47M
+94.85%-1.49M
+48.90%-925.00K
-38.54%-2.38M
-123.93%-2.40M
-103.61%-28.83M
-165.46%-1.81M
-100.29%-1.72M
-118.18%-1.07M
+152.48%798.08M
Net Cash Flow from Continuing Financing Activities
+25.83%-87.87M
+97.91%-1.97M
-7.92%-1.91M
+28.48%-1.39M
-190.54%-118.48M
-3912.82%-94.18M
-20.35%-1.77M
-31.25%-1.95M
-4308.43%-40.78M
+1.22%-2.35M
+38.69%-1.47M
+94.85%-1.49M
+48.90%-925.00K
-38.54%-2.38M
-123.93%-2.40M
-103.61%-28.83M
-165.46%-1.81M
-100.29%-1.72M
-118.18%-1.07M
+152.48%798.08M
Net Issuance Payments Of Debt
+46.33%-1.11M
+6.07%-1.95M
-2.79%-2.06M
-3.89%-2.27M
+3.83%-2.06M
+12.14%-2.08M
-2.40%-2.01M
-18.92%-2.19M
-3.63%-2.14M
+4.10%-2.36M
+14.83%-1.96M
+94.26%-1.84M
+1.24%-2.07M
-32.24%-2.47M
-12.75%-2.30M
-2740.64%-32.01M
-8.84%-2.09M
-17.38%-1.86M
-117.61%-2.04M
-29.24%-1.13M
Net Common Stock Issuance
+25.52%-86.72M
+100.00%0.00
--0.00
---20.00K
-191.46%-116.43M
---92.37M
--0.00
--0.00
---39.95M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
--0.00
----
Cash Dividends Paid
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-84.21%3.00K
-98.76%5.00K
-26.89%174.00K
+284.71%931.00K
-98.59%19.00K
+2264.71%402.00K
-54.75%238.00K
-36.98%242.00K
+10.85%1.35M
-95.88%17.00K
+99.24%526.00K
-88.97%384.00K
+120.47%1.22M
-27.42%413.00K
-87.44%264.00K
-62.49%3.48M
-90.04%552.00K
-92.59%569.00K
-74.60%2.10M
+325.64%9.28M
Net Other Financing Charges
----
+81.48%-25.00K
-2000.00%-21.00K
----
----
---135.00K
+97.30%-1.00K
+86.67%-4.00K
+47.37%-40.00K
+100.00%0.00
+89.75%-37.00K
+89.86%-30.00K
+71.85%-76.00K
+22.86%-324.00K
+68.14%-361.00K
+99.12%-296.00K
+68.49%-270.00K
+98.43%-420.00K
+21.97%-1.13M
-91.39%-33.59M
Ending Cash Balance
-16.86%372.14M
-18.72%453.91M
-27.60%479.00M
-29.81%462.55M
-33.59%447.60M
-22.66%558.47M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.10M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
+51.53%914.79M
+18.15%953.65M
+315.51%966.66M
+129.99%1.18B
Net Change in Cash
+27.33%-81.60M
+75.96%-24.92M
+313.25%16.37M
+196.41%14.98M
-133.24%-112.28M
-287.15%-103.67M
+130.91%3.96M
+15.89%-15.54M
-142.24%-48.14M
+29.55%-26.78M
+49.98%-12.81M
+63.65%-18.48M
+46.88%-19.87M
-186.74%-38.01M
+88.01%-25.62M
-108.81%-50.84M
+81.62%-37.42M
-102.31%-13.26M
+24.06%-213.56M
+86.83%577.30M
Beginning Cash Balance
-18.72%453.91M
-27.60%479.00M
-29.81%462.55M
-33.59%447.60M
-22.66%558.47M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.10M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
+51.53%914.79M
+18.15%953.65M
+315.51%966.66M
+129.99%1.18B
+196.64%603.72M
Effect of Exchange Rate Changes
-112.03%-170.00K
-130.78%-177.00K
+106.17%87.00K
-105.73%-35.00K
+11875.00%1.41M
+209.32%575.00K
-293.29%-1.41M
+297.10%611.00K
-300.00%-12.00K
-1243.48%-526.00K
-37.01%730.00K
+77.50%-310.00K
+99.79%-3.00K
-81.67%46.00K
+2265.31%1.16M
-63.66%-1.38M
-1150.00%-1.45M
+6175.00%251.00K
-93.20%49.00K
-236.69%-842.00K
Free Cash Flow
-23170.13%-17.76M
-64.32%-27.83M
+481.02%12.95M
+163.22%10.87M
+100.42%77.00K
+51.34%-16.94M
+85.26%-3.40M
+39.74%-17.20M
+37.68%-18.35M
+22.86%-34.81M
+21.33%-23.06M
-6.18%-28.54M
+20.63%-29.45M
-240.62%-45.12M
+45.17%-29.31M
-75.38%-26.88M
-134.12%-37.10M
+45.92%-13.25M
+2.69%-53.45M
-94.88%-15.33M
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
