Operating Cash Flow
+1282.91%189.47M
+337.95%101.31M
+344.74%243.67M
-4.91%-96.51M
+111.62%13.70M
-151.97%-42.58M
+4.74%-99.56M
-188.28%-92.00M
-150.97%-117.95M
-34.18%81.93M
-118.17%-104.52M
+181.50%104.21M
+205.66%231.41M
+921.27%124.47M
+495.23%575.08M
+135.18%37.02M
-69.09%-219.02M
+187.39%12.19M
-38.57%96.61M
-177.59%-105.23M
Net cash flow from continuing operations
+1282.91%189.47M
+337.95%101.31M
+344.74%243.67M
-4.91%-96.51M
+111.62%13.70M
-151.97%-42.58M
+4.74%-99.56M
-188.28%-92.00M
-150.97%-117.95M
-34.18%81.93M
-118.17%-104.52M
+181.50%104.21M
+205.66%231.41M
+921.27%124.47M
+495.23%575.08M
+135.18%37.02M
-69.09%-219.02M
+187.39%12.19M
-38.57%96.61M
-177.59%-105.23M
Net Income from Continuing Operations
-38.30%90.63M
-54.96%55.31M
-51.33%84.03M
-49.33%99.30M
-36.57%146.88M
-33.98%122.81M
-13.18%172.65M
-11.63%195.97M
+23.93%231.56M
+41.67%186.02M
-24.21%198.85M
-15.52%221.76M
-25.29%186.84M
-39.56%131.30M
+10.49%262.37M
+30.75%262.49M
+49.40%250.08M
+64.78%217.25M
+55.68%237.46M
+83.98%200.75M
Gain/Loss from Continuing Operations
+7.09%-1.43M
-4.79%-656.00K
+84.15%-840.00K
-45.28%-969.00K
+7.07%-1.54M
+35.60%-626.00K
-208.14%-5.30M
+22.62%-667.00K
-7.75%-1.66M
+27.79%-972.00K
+28.03%-1.72M
+44.67%-862.00K
-27.05%-1.54M
-43.80%-1.35M
-34.35%-2.39M
-45.47%-1.56M
-107.06%-1.21M
-24.80%-936.00K
-6.21%-1.78M
+5.22%-1.07M
Depreciation & Depletion & Amortization
-8.78%6.08M
-9.68%5.37M
+1.23%6.68M
-8.48%5.99M
-1.64%6.66M
-1.47%5.95M
-14.91%6.60M
+2.60%6.55M
+13.13%6.77M
+15.94%6.04M
+7.71%7.76M
+9.58%6.38M
+0.40%5.99M
-9.57%5.21M
+13.38%7.20M
-10.13%5.82M
-13.30%5.96M
-11.87%5.76M
-25.75%6.35M
-18.46%6.48M
Other Non-Cash Items
+141.12%4.10M
+324.13%2.07M
-138.85%-17.52M
+60.28%16.66M
-54.00%1.70M
-51.15%489.00K
-105.69%-7.34M
+1504.86%10.40M
+202.95%3.70M
+7.87%1.00M
-1125.43%-3.57M
-106.30%-740.00K
+250.80%1.22M
+346.15%928.00K
-267.24%-291.00K
+319.68%11.76M
-110.13%-809.00K
-92.15%208.00K
-98.61%174.00K
-702.25%-5.35M
Change in Working Capital
+152.94%79.06M
+116.08%28.88M
+141.65%117.80M
+27.50%-227.62M
+59.07%-149.33M
-53.12%-179.54M
+11.53%-282.84M
-141.07%-313.94M
-1202.63%-364.83M
-497.61%-117.25M
-206.34%-319.70M
+47.86%-130.23M
+106.92%33.09M
+90.96%-19.62M
+296.68%300.64M
+20.19%-249.79M
-47.25%-478.39M
-35.13%-217.14M
-661.57%-152.86M
-2456.37%-313.00M
-Change in Receivables
-470.70%-32.12M
+177.10%29.02M
-30.47%22.58M
-104.23%-34.58M
+80.94%-5.63M
-170.00%-37.64M
+159.33%32.47M
+8.03%-16.93M
-242.59%-29.53M
+557.65%53.77M
-297.31%-54.72M
-1582.21%-18.41M
+154.05%20.71M
+77.45%-11.75M
-2.00%-13.77M
+108.16%1.24M
-30.91%-38.32M
-631.92%-52.10M
-381.73%-13.50M
-1139.69%-15.22M
-Change in Inventory
+160.00%98.28M
+155.98%34.05M
+154.49%139.17M
+30.98%-188.61M
+36.30%-163.80M
+68.56%-60.82M
-16.17%-255.42M
-79.21%-273.28M
-2251.45%-257.12M
-6549.85%-193.43M
-160.14%-219.87M
+41.50%-152.49M
+102.68%11.95M
+101.06%3.00M
+366.22%365.58M
+23.56%-260.66M
-61.24%-445.57M
-46.79%-283.89M
-179.29%-137.32M
-59204.00%-341.00M
-Change in Prepaid Assets
-122.56%-5.65M
+113.96%9.08M
-667.56%-8.00M
+157.77%30.97M
+166.76%25.06M
-1137.01%-65.04M
+94.91%-1.04M
-56.11%-53.60M
-970.21%-37.54M
-125.26%-5.26M
-463.05%-20.47M
-219.52%-34.34M
-143.81%-3.51M
+614.13%20.82M
+151.80%5.64M
-537.90%-10.75M
+213.46%8.01M
+170.41%2.92M
-463.08%-10.89M
+119.06%2.45M
-Change in Payables and Accrued Expense
+473.11%18.55M
-169.77%-43.27M
+25.70%-47.04M
-170.78%-24.31M
+87.76%-4.97M
-157.98%-16.04M
-337.41%-63.32M
-47.02%34.35M
-1133.13%-40.63M
+187.32%27.67M
+65.24%-14.48M
+1143.32%64.84M
+256.94%3.93M
-127.33%-31.69M
-570.26%-41.65M
-87.21%5.22M
+79.48%-2.51M
+199.22%115.93M
-69.36%8.86M
+61.35%40.77M
Net cash flow from investing
-71.99%-17.54M
+32.26%-7.73M
-31.82%-16.66M
-64.70%-19.43M
+14.12%-10.20M
-46.98%-11.41M
-41.67%-12.64M
+6.09%-11.80M
+11.47%-11.87M
+11.03%-7.77M
-20.49%-8.92M
-89.63%-12.56M
-11.65%-13.41M
-39.76%-8.73M
+20.52%-7.40M
+2.97%-6.63M
-108.23%-12.01M
-27.19%-6.25M
-86.77%-9.31M
-64.13%-6.83M
Net Cash Flow from Continuing Investing Activities
-71.99%-17.54M
+32.26%-7.73M
-31.82%-16.66M
-64.70%-19.43M
+14.12%-10.20M
-46.98%-11.41M
-41.67%-12.64M
+6.09%-11.80M
+11.47%-11.87M
+11.03%-7.77M
-20.49%-8.92M
-89.63%-12.56M
-11.65%-13.41M
-39.76%-8.73M
+20.52%-7.40M
+2.97%-6.63M
-108.23%-12.01M
-27.19%-6.25M
-86.77%-9.31M
-64.13%-6.83M
Net PPE Purchase and Sale
+17.96%-5.47M
+24.25%-4.21M
+25.55%-5.51M
+3.00%-7.73M
+2.61%-6.67M
+9.97%-5.56M
-7.54%-7.40M
+20.18%-7.97M
+43.56%-6.85M
+29.55%-6.18M
+5.48%-6.88M
-51.14%-9.98M
-90.80%-12.14M
-40.45%-8.77M
+4.29%-7.28M
+3.28%-6.60M
-10.24%-6.36M
-27.22%-6.25M
-52.57%-7.61M
-64.17%-6.83M
Net Business Purchase and Sale
-242.10%-12.07M
+39.88%-3.52M
-43.75%-11.65M
-205.48%-11.70M
+29.81%-3.53M
-268.85%-5.85M
-280.07%-8.10M
-48.37%-3.83M
-293.50%-5.03M
---1.59M
-1647.54%-2.13M
-12195.24%-2.58M
---1.28M
--0.00
+92.85%-122.00K
---21.00K
----
----
-170600.00%-1.71M
+100.00%0.00
Net Investment Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Financing Cash Flow
-55.03%-131.30M
-124.66%-102.10M
-166.64%-180.80M
-48.67%-85.59M
-138.95%-84.69M
+559.62%414.09M
-381.29%-67.80M
+72.07%-57.57M
+1916.88%217.44M
-348.34%-90.09M
-156.05%-14.09M
-6437.65%-206.13M
+30.50%-11.97M
+80.66%-20.10M
+82.40%-5.50M
+68.54%-3.15M
-116.68%-17.22M
-905.45%-103.88M
-87.73%-31.26M
-63.74%-10.02M
Net Cash Flow from Continuing Financing Activities
-55.03%-131.30M
-124.66%-102.10M
-166.64%-180.80M
-48.67%-85.59M
-138.95%-84.69M
+559.62%414.09M
-381.29%-67.80M
+72.07%-57.57M
+1916.88%217.44M
-348.34%-90.09M
-156.05%-14.09M
-6437.65%-206.13M
+30.50%-11.97M
+80.66%-20.10M
+82.40%-5.50M
+68.54%-3.15M
-116.68%-17.22M
-905.45%-103.88M
-87.73%-31.26M
-63.74%-10.02M
Net Issuance Payments Of Debt
+99.83%-15.00K
-87.90%59.91M
-36.93%-1.48M
+23.70%-309.00K
-103.46%-9.06M
+7251.76%495.05M
-495.05%-1.08M
+99.73%-405.00K
+12936.45%261.99M
-4020.24%-6.92M
+96.69%-182.00K
-4698.32%-151.29M
+71.73%-2.04M
+96.33%-168.00K
+24.43%-5.50M
-473.27%-3.15M
-105.62%-7.22M
-135.23%-4.58M
+7.48%-7.28M
+91.01%-550.00K
Net Common Stock Issuance
-122.22%-100.00M
-188.90%-130.00M
-275.00%-150.00M
-83.34%-55.00M
---45.00M
+19.55%-45.00M
-883.53%-40.00M
+33.34%-30.00M
--0.00
-459.33%-55.93M
---4.07M
---45.00M
+100.00%0.00
+89.93%-10.00M
+100.00%0.00
+100.00%0.00
+47.81%-10.00M
-1084.29%-99.30M
-173.09%-23.98M
---9.47M
Cash Dividends Paid
-2.25%-31.28M
-3.66%-32.02M
-8.68%-29.31M
-11.57%-30.28M
-12.30%-30.60M
-13.39%-30.89M
-174.12%-26.97M
-175.73%-27.14M
-174.45%-27.25M
-174.39%-27.24M
---9.84M
---9.84M
---9.93M
---9.93M
--0.00
--0.00
--0.00
--0.00
----
----
Net Other Financing Charges
----
----
-100.00%0.00
+100.00%0.00
---33.00K
---5.07M
--250.00K
---29.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Ending Cash Balance
-13.24%807.27M
-24.22%766.63M
+18.97%775.16M
-12.34%728.94M
-6.29%930.46M
+11.75%1.01B
-29.27%651.56M
-20.71%831.56M
-14.64%992.92M
-5.42%905.30M
+6.93%921.23M
+250.30%1.05B
+327.43%1.16B
+83.94%957.21M
+39.34%861.56M
-46.76%299.39M
-60.23%272.15M
-27.36%520.40M
-17.07%618.34M
-7.82%562.29M
Net Change in Cash
+150.05%40.64M
-102.37%-8.53M
+125.68%46.22M
-24.89%-201.53M
-192.66%-81.19M
+2360.64%360.10M
-41.15%-180.00M
-40.94%-161.36M
-57.47%87.62M
-116.65%-15.93M
-122.68%-127.53M
-520.29%-114.49M
+182.99%206.03M
+197.66%95.65M
+903.09%562.17M
+122.31%27.24M
-674.35%-248.25M
-235.55%-97.94M
-58.68%56.04M
-197.39%-122.08M
Beginning Cash Balance
-24.22%766.63M
+18.97%775.16M
-12.34%728.94M
-6.29%930.46M
+11.75%1.01B
-29.27%651.56M
-20.71%831.56M
-14.64%992.92M
-5.42%905.30M
+6.93%921.23M
+250.30%1.05B
+327.43%1.16B
+83.94%957.21M
+39.34%861.56M
-46.76%299.39M
-60.23%272.15M
-27.36%520.40M
-17.07%618.34M
-7.82%562.29M
+41.22%684.37M
Free Cash Flow
+2552.21%183.90M
+301.38%97.00M
+322.42%238.10M
-4.28%-104.30M
+105.55%6.93M
-163.65%-48.17M
+3.99%-107.05M
-206.26%-100.01M
-156.96%-124.85M
-34.52%75.67M
-119.64%-111.49M
+210.29%94.12M
+197.22%219.18M
+1904.74%115.57M
+538.81%567.65M
+127.04%30.33M
-66.38%-225.44M
+130.44%5.77M
-41.58%88.86M
-185.49%-112.17M
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
