Operating Cash Flow
-54.41%-5.82M
-16.36%-4.06M
-5.63%-3.31M
+11.54%-3.18M
+6.95%-3.77M
+26.87%-3.49M
-35.06%-3.14M
-23.39%-3.59M
-24.46%-4.05M
-27.30%-4.77M
+16.05%-2.32M
-17.97%-2.91M
-18.25%-3.26M
-47.26%-3.75M
+53.93%-2.77M
-88.63%-2.47M
-58.36%-2.75M
-103.10%-2.55M
-345.03%-6.00M
-10.78%-1.31M
Net cash flow from continuing operations
-54.41%-5.82M
-16.36%-4.06M
-5.63%-3.31M
+11.54%-3.18M
+6.95%-3.77M
+26.87%-3.49M
-35.06%-3.14M
-23.39%-3.59M
-24.46%-4.05M
-27.30%-4.77M
+16.05%-2.32M
-17.97%-2.91M
-18.25%-3.26M
-47.26%-3.75M
+53.93%-2.77M
-88.63%-2.47M
-58.36%-2.75M
-103.10%-2.55M
-345.03%-6.00M
-10.78%-1.31M
Net Income from Continuing Operations
-33.16%-6.61M
-34.14%-6.30M
+12.48%-4.84M
-9.53%-5.81M
+17.49%-4.97M
+17.30%-4.70M
-12.04%-5.53M
-2.64%-5.30M
-10.30%-6.02M
-3.72%-5.68M
+2.55%-4.94M
-7.52%-5.16M
-43.53%-5.46M
-54.00%-5.48M
+37.49%-5.07M
-13.07%-4.80M
+16.23%-3.80M
-104.94%-3.56M
-404.72%-8.11M
-162.57%-4.25M
Gain/Loss from Continuing Operations
+125.71%5.27K
+538.66%36.41K
--19.53K
-83.63%34.43K
---20.50K
-362.16%-8.30K
+100.00%0.00
--210.27K
--0.00
--3.17K
---216.09K
--0.00
----
----
+100.00%0.00
-100.00%0.00
-101.74%-22.90K
+118.90%76.12K
-680.97%-122.75K
+9135.79%2.21M
Depreciation & Depletion & Amortization
+1.19%545.46K
+8.90%549.94K
+6.11%521.41K
+12.16%543.29K
+15.68%539.02K
+16.49%505.00K
+33.53%491.37K
+55.18%484.39K
+54.20%465.98K
+34.77%433.51K
+10.65%367.97K
+1.79%312.14K
+1.90%302.20K
+11.83%321.66K
-17.56%332.56K
+36.44%306.64K
+34.29%296.56K
+46.32%287.64K
+106.80%403.38K
+16.29%224.74K
Other Non-Cash Items
+41.18%1.13M
+481.91%1.39M
+560.41%1.15M
+591.01%810.48K
+377.44%803.55K
+68.71%238.18K
+33.60%174.07K
+30.76%117.29K
-40.12%168.31K
-67.56%141.18K
+146.17%130.29K
-7.92%89.70K
+313.76%281.09K
+423.43%435.19K
-92.71%52.93K
--97.42K
-93.73%67.94K
-66.78%83.14K
+2836.47%725.84K
-100.00%0.00
Change in Working Capital
-129.32%-1.51M
+76.71%-64.51K
-75.20%188.75K
+153.92%125.22K
-74.79%-659.18K
+6.62%-277.03K
-20.81%761.04K
-247.33%-232.26K
-1635.36%-377.13K
+64.06%-296.66K
+145.51%961.00K
-64.42%157.65K
+103.27%24.56K
-6.39%-825.33K
-54.64%391.43K
+83.02%443.08K
-585.27%-751.65K
-495.23%-775.76K
+1864.65%862.97K
+234.27%242.09K
-Change in Receivables
+2396.24%199.62K
-193.23%-25.00K
-726.62%-155.00K
-33.34%-25.00K
-83.58%8.00K
+201.63%26.82K
+38.27%-18.75K
---18.75K
--48.70K
---26.38K
---30.38K
--0.00
--0.00
--0.00
----
----
----
----
----
----
-Change in Prepaid Assets
-541.59%-965.65K
-572.40%-582.35K
-173.85%-118.41K
-21.45%156.17K
-134.43%-150.51K
-116.01%-86.61K
+123.77%160.34K
-20.42%198.81K
+9.44%-64.20K
+688.91%540.93K
-1988.10%-674.60K
+83.38%249.81K
+87.54%-70.90K
-607.76%-91.85K
-68.73%35.73K
+58.49%136.22K
-175.94%-569.08K
-94.69%18.09K
+89.81%114.26K
+221.10%85.95K
-Change in Payables and Accrued Expense
-68.88%-794.84K
+443.05%593.48K
-23.66%509.95K
+111.34%40.96K
-51.27%-470.64K
+77.31%-173.00K
-61.12%667.97K
-612.76%-361.08K
-419.26%-311.13K
-12.67%-762.37K
+317.27%1.72M
-113.99%-50.66K
+215.37%97.46K
+13.63%-676.65K
-55.54%411.78K
+117.43%362.21K
-178.95%-84.47K
-483.87%-783.40K
+1038.78%926.16K
+8.29%166.59K
-Change in Other Current Liabilities
-15.66%-48.42K
-15.97%-46.47K
-16.68%-43.62K
-16.68%-42.73K
-16.68%-41.86K
-17.07%-40.07K
-17.93%-37.39K
-17.94%-36.63K
+13.65%-35.88K
+26.20%-34.23K
+30.54%-31.70K
+30.84%-31.06K
---41.55K
---46.38K
---45.64K
---44.90K
----
----
----
----
-Change In Other Working Capital
+2443.37%97.63K
+0.02%-4.17K
+62.56%-4.17K
+71.48%-4.17K
+71.49%-4.17K
+71.48%-4.17K
+45.88%-11.13K
-39.88%-14.61K
-136.94%-14.61K
-39.89%-14.61K
-96.95%-20.57K
+0.00%-10.45K
+478.74%39.56K
+0.00%-10.45K
+0.01%-10.44K
-0.01%-10.45K
+0.01%-10.44K
-0.01%-10.45K
+0.00%-10.45K
+0.00%-10.44K
Net cash flow from investing
-48397.05%-49.86M
+30.91%-621.41K
-40.92%-590.83K
+64.16%-224.15K
+87.54%-102.80K
-8.56%-899.42K
+73.31%-419.25K
+28.36%-625.43K
-2.75%-824.74K
-386.08%-828.47K
-290.51%-1.57M
+37.32%-873.07K
-316.82%-802.69K
+230.45%289.59K
-58.26%-402.31K
-571.98%-1.39M
-19.57%-192.57K
+55.03%-221.99K
-91.58%-254.20K
-347.53%-207.28K
Net Cash Flow from Continuing Investing Activities
-48397.05%-49.86M
+30.91%-621.41K
-40.92%-590.83K
+64.16%-224.15K
+87.54%-102.80K
-8.56%-899.42K
+73.31%-419.25K
+28.36%-625.43K
-2.75%-824.74K
-386.08%-828.47K
-290.51%-1.57M
+37.32%-873.07K
-316.82%-802.69K
+230.45%289.59K
-58.26%-402.31K
-571.98%-1.39M
-19.57%-192.57K
+55.03%-221.99K
-91.58%-254.20K
-347.53%-207.28K
Net PPE Purchase and Sale
-2546.52%-1.07M
+47.22%-450.47K
-14.04%-378.59K
+83.04%-59.29K
+95.02%-40.35K
-10.08%-853.54K
+77.54%-331.98K
+58.14%-349.64K
-10.72%-810.40K
-215.13%-775.38K
-989.82%-1.48M
-4.55%-835.25K
-284.46%-731.92K
-34.98%-246.05K
+45.94%-135.66K
-280.24%-798.87K
-26.86%-190.38K
+62.52%-182.29K
-123.41%-250.95K
-486.00%-210.10K
Net Intangibles Purchase and Sale
-19.21%-74.45K
-272.61%-170.94K
-143.20%-212.24K
+40.22%-164.86K
-335.28%-62.45K
+13.60%-45.88K
+5.78%-87.27K
-629.29%-275.79K
+79.73%-14.35K
+50.13%-53.10K
+56.45%-92.63K
-552.00%-37.82K
-3118.28%-70.77K
-168.16%-106.48K
-6446.94%-212.71K
-305.60%-5.80K
+79.99%-2.20K
-449.03%-39.71K
+84.04%-3.25K
+126.96%2.82K
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
--0.00
--0.00
--642.12K
---53.94K
----
----
----
----
----
Financing Cash Flow
+2873.43%27.79M
+509.42%10.77M
+774.88%37.98M
+753.37%16.24M
-63.54%934.51K
-68.88%1.77M
-2.42%4.34M
-5.99%1.90M
-75.65%2.56M
+2.76%5.68M
+97.79%4.45M
-50.05%2.02M
+206.17%10.53M
+50.44%5.53M
-87.15%2.25M
+2087.15%4.05M
-63.00%3.44M
-25.98%3.67M
+576.01%17.50M
-116.92%-203.88K
Net Cash Flow from Continuing Financing Activities
+2873.43%27.79M
+509.42%10.77M
+774.88%37.98M
+753.37%16.24M
-63.54%934.51K
-68.88%1.77M
-2.42%4.34M
-5.99%1.90M
-75.65%2.56M
+2.76%5.68M
+97.79%4.45M
-50.05%2.02M
+206.17%10.53M
+50.44%5.53M
-87.15%2.25M
+2087.15%4.05M
-63.00%3.44M
-25.98%3.67M
+576.01%17.50M
-116.92%-203.88K
Net Common Stock Issuance
+1878.06%21.34M
+615.68%11.48M
+951.12%52.25M
+53.44%1.81M
-57.07%1.08M
-70.76%1.60M
-8.71%4.97M
+151.17%1.18M
-75.11%2.51M
-0.30%5.48M
+163.57%5.45M
-88.26%469.97K
+234.38%10.09M
+49.16%5.50M
-87.39%2.07M
--4.00M
-66.53%3.02M
-25.58%3.69M
+1386.49%16.38M
-100.00%0.00
Proceeds from Stock Option Exercised
+15819.75%6.45M
+1038.91%1.86M
+23.56%104.90K
+548.32%46.68K
-19.64%40.50K
-16.09%163.50K
-77.77%84.90K
-95.89%7.20K
-88.31%50.40K
+656.70%194.85K
+108.43%381.85K
+266.95%175.27K
+8.83%431.05K
-4.10%25.75K
-81.26%183.21K
-92.70%47.77K
-45.43%396.08K
+27.86%26.85K
-41.04%977.75K
--654.73K
Net Other Financing Charges
--0.00
---2.57M
---14.38M
+6586.67%14.38M
----
----
----
-70.74%215.02K
--169.43K
--330.45K
----
--734.95K
----
----
-100.00%0.00
+100.00%0.00
--22.90K
---41.10K
--141.40K
---858.60K
Ending Cash Balance
+113.55%47.21M
+199.87%75.10M
+149.45%69.02M
+29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
+20.41%31.51M
+30.41%31.43M
+23.40%30.88M
+31.44%32.64M
+7.52%26.17M
+2.86%24.10M
+105.18%25.02M
+78.46%24.83M
+273.19%24.34M
+608.66%23.43M
+454.23%12.19M
Net Change in Cash
-849.20%-27.89M
+332.03%6.09M
+4238.05%34.08M
+654.83%12.84M
-27.02%-2.94M
-3507.30%-2.62M
+41.42%785.50K
-31.50%-2.31M
-135.77%-2.31M
-96.27%76.97K
+160.41%555.44K
-1016.73%-1.76M
+1213.89%6.47M
+128.32%2.07M
-108.18%-919.49K
+111.16%191.89K
-93.34%492.25K
-71.85%904.89K
+915.83%11.24M
-7711.90%-1.72M
Beginning Cash Balance
+199.87%75.10M
+149.45%69.02M
+29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
+20.41%31.51M
+30.41%31.43M
+23.40%30.88M
+31.44%32.64M
+7.52%26.17M
+2.86%24.10M
+105.18%25.02M
+78.46%24.83M
+273.19%24.34M
+608.66%23.43M
+454.23%12.19M
+526.08%13.91M
Free Cash Flow
-79.81%-6.96M
-6.68%-4.68M
-9.79%-3.90M
+19.34%-3.40M
+20.58%-3.87M
+21.62%-4.39M
+8.67%-3.56M
-11.45%-4.22M
-20.15%-4.88M
-36.56%-5.60M
-25.00%-3.89M
-15.64%-3.78M
-37.79%-4.06M
-48.18%-4.10M
+50.23%-3.11M
-115.94%-3.27M
-55.07%-2.95M
-58.42%-2.77M
-322.33%-6.26M
-23.49%-1.51M
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
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