Operating Cash Flow
+16.66%22.70M
-51.70%19.44M
+160.58%10.85M
-38.52%16.44M
+164.43%19.46M
+156.16%40.25M
-177.86%-17.91M
-70.60%26.75M
-76.96%-30.21M
+183.92%15.71M
+262.69%23.01M
+346.13%90.97M
-358.97%-17.07M
-204.93%-18.73M
-160.93%-14.14M
-7.19%20.39M
-43.16%6.59M
-20.29%17.85M
-7.65%23.21M
-14.28%21.97M
Net cash flow from continuing operations
+16.66%22.70M
-51.70%19.44M
+160.58%10.85M
-38.52%16.44M
+164.43%19.46M
+156.16%40.25M
-177.86%-17.91M
-70.60%26.75M
-76.96%-30.21M
+183.92%15.71M
+262.69%23.01M
+346.13%90.97M
-358.97%-17.07M
-204.93%-18.73M
-160.93%-14.14M
-7.19%20.39M
-43.16%6.59M
-20.29%17.85M
-7.65%23.21M
-14.28%21.97M
Net Income from Continuing Operations
-55.96%-17.01M
+96.51%-15.92M
+388.19%36.34M
-11206.45%-612.24M
-439.52%-10.91M
-12985.23%-456.28M
-938.92%-12.61M
-197.18%-5.42M
-124.69%-2.02M
+91.67%-3.49M
-71.15%1.50M
-62.75%5.57M
+50.47%8.19M
-486.41%-41.84M
-69.50%5.21M
-5.08%14.96M
-59.31%5.44M
-31.84%10.83M
+7.67%17.08M
-3.59%15.76M
Gain/Loss from Continuing Operations
+460.94%231.00K
+206.90%267.00K
-97889.61%-75.30M
+482.96%1.81M
-108.84%-64.00K
--87.00K
--77.00K
+2321.43%311.00K
+4625.00%724.00K
----
----
---14.00K
---16.00K
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-1.48%28.92M
-3.73%28.93M
-2.50%29.06M
+9.28%36.47M
-1.01%29.35M
+1.97%30.05M
+3.71%29.80M
+9.29%33.37M
+7.93%29.65M
+10.21%29.47M
+401.55%28.73M
+384.78%30.54M
+334.53%27.47M
+358.71%26.74M
+0.83%5.73M
+6.15%6.30M
+13.22%6.32M
+21.36%5.83M
+20.38%5.68M
+22.25%5.93M
Deferred Tax
+53.47%-4.27M
+63.53%-5.40M
+36.07%-5.83M
+10.31%-24.68M
-749.63%-9.18M
-8325.00%-14.81M
-1013.73%-9.12M
-97.55%-27.52M
+67.43%-1.08M
+133.09%180.00K
+169.35%998.00K
-250.47%-13.93M
-424.68%-3.32M
-645.21%-544.00K
-9493.33%-1.44M
---3.98M
---632.00K
---73.00K
---15.00K
----
Other Non-Cash Items
-16.05%706.00K
-49.19%437.00K
-73.79%157.00K
-130.89%-1.92M
+6.86%841.00K
+0.00%860.00K
-30.35%599.00K
+318.87%6.22M
-83.17%787.00K
--860.00K
--860.00K
--1.48M
--4.68M
----
----
----
----
----
----
----
Change in Working Capital
+315.43%13.03M
-0.12%6.80M
+170.06%21.47M
-6.79%14.77M
+105.12%3.14M
+143.71%6.81M
-161.38%-30.64M
-75.42%15.84M
-7.63%-61.23M
-149.02%-15.57M
+54.04%-11.72M
+1775.27%64.45M
-825.14%-56.89M
-1189.48%-6.25M
-1984.07%-25.51M
+558.88%3.44M
+31.27%-6.15M
-353.93%-485.00K
-142.60%-1.22M
-164.96%-749.00K
-Change in Receivables
+39.38%5.25M
-1267.72%-6.26M
+267.12%17.61M
+164.01%2.54M
+119.06%3.77M
+104.25%536.00K
-70.47%4.80M
+37.50%-3.97M
-541.23%-19.77M
+74.41%-12.61M
+237.04%16.24M
+8.26%-6.34M
-599.68%-3.08M
-790.01%-49.27M
+19.40%4.82M
-91.34%-6.92M
+110.93%617.00K
-227.96%-5.54M
-51.66%4.04M
+46.24%-3.61M
-Change in Inventory
+162.26%4.80M
+350.21%18.66M
+80.30%-1.96M
+223.29%8.98M
+66.12%-7.70M
+61.99%-7.46M
-57.66%-9.94M
-168.66%-7.29M
-218.67%-22.73M
-232.53%-19.63M
+24.32%-6.30M
+216.40%10.61M
-41.91%-7.13M
+392.30%14.81M
-347.13%-8.33M
-938.27%-9.12M
-583.95%-5.03M
-194.13%-5.07M
-41.24%-1.86M
+88.70%-878.00K
-Change in Prepaid Assets
-154.19%-5.57M
+62.05%-5.67M
+171.49%1.24M
-86.51%4.90M
+117.41%10.28M
+11.96%-14.94M
+86.59%-1.73M
+26.09%36.28M
-20.40%4.73M
+26.69%-16.97M
+11.97%-12.93M
+12610.87%28.78M
+5262.61%5.94M
-759.04%-23.15M
-1347.93%-14.68M
+84.44%-230.00K
-166.86%-115.00K
-160.39%-2.70M
+2.97%-1.01M
-170.31%-1.48M
-Change in Payables and Accrued Expense
+314.77%8.10M
-107.23%-1.85M
+128.52%6.65M
+1453.41%1.19M
+82.13%-3.77M
-31.81%25.58M
-753.61%-23.31M
-100.32%-88.00K
+50.97%-21.11M
-26.95%37.52M
+79.43%-2.73M
+6.91%27.68M
-167.78%-43.06M
+300.84%51.36M
-457.20%-13.28M
+324.43%25.89M
-486.90%-16.08M
+619.12%12.81M
+23.45%-2.38M
-54.97%6.10M
-Change In Other Working Capital
-20.42%452.00K
-37.99%1.92M
-353.29%-2.07M
+68.79%-2.84M
+124.27%568.00K
+179.46%3.09M
+92.41%-456.00K
-343.80%-9.10M
+75.49%-2.34M
-77820.00%-3.89M
-200.74%-6.01M
+160.29%3.73M
---9.55M
--5.00K
--5.96M
---6.19M
----
----
----
----
Net cash flow from investing
+64.42%-11.56M
+31.99%-11.67M
+390.31%97.73M
+9.29%-15.90M
-121.90%-32.48M
-248.73%-17.16M
-287.63%-33.66M
-354.84%-17.52M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
+140.21%6.88M
+226.89%19.52M
+336.42%93.00M
+421.32%81.64M
+46.08%-17.10M
+74.74%-15.39M
-272.56%-39.34M
+28.90%-25.41M
-159.75%-31.71M
Net Cash Flow from Continuing Investing Activities
+64.42%-11.56M
+31.99%-11.67M
+390.31%97.73M
+9.29%-15.90M
-121.90%-32.48M
-248.73%-17.16M
-287.63%-33.66M
-354.84%-17.52M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
+140.21%6.88M
+226.89%19.52M
+336.42%93.00M
+421.32%81.64M
+46.08%-17.10M
+74.74%-15.39M
-272.56%-39.34M
+28.90%-25.41M
-159.75%-31.71M
Net PPE Purchase and Sale
+64.47%-11.53M
+31.99%-11.67M
+29.39%-24.00M
+34.24%-15.92M
-1.02%-32.46M
+29.65%-17.16M
-11.11%-33.99M
+4.54%-24.21M
-113.13%-32.13M
-112.06%-24.39M
-135.37%-30.59M
-102.27%-25.36M
-126.49%-15.08M
-191.88%-11.50M
-903.55%-13.00M
-71.31%-12.54M
+19.82%-6.66M
+42.43%-3.94M
+69.52%-1.30M
+5.32%-7.32M
Net Business Purchase and Sale
---24.00K
--0.00
--121.72M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-160.93%-1.52M
-127.07%-25.66M
+249.74%40.23M
---1.33M
-147.27%-581.00K
+77.24%-11.30M
---26.86M
+100.00%0.00
+135.49%1.23M
Net Investment Purchase and Sale
+100.00%0.00
--0.00
-100.00%0.00
-99.63%25.00K
-100.14%-25.00K
-100.00%0.00
-98.52%325.00K
-80.19%6.69M
-70.97%17.49M
-44.11%35.92M
-77.17%21.91M
+948.04%33.75M
+2244.63%60.26M
+853.25%64.28M
+498.00%95.97M
+84.47%-3.98M
+186.62%2.57M
-128.79%-8.53M
+17.24%-24.11M
-2424.14%-25.62M
Financing Cash Flow
-20.00%744.00K
+67.99%-451.00K
-10252.50%-99.39M
-2490.12%-2.10M
-25.42%930.00K
-354.52%-1.41M
-7.82%979.00K
-132.14%-81.00K
+103.12%1.25M
+99.61%-310.00K
+17.35%1.06M
+124.49%252.00K
-3368.77%-39.98M
-1522.74%-79.26M
-13.65%905.00K
-109.58%-1.03M
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
+621.01%10.74M
Net Cash Flow from Continuing Financing Activities
-20.00%744.00K
+67.99%-451.00K
-10252.50%-99.39M
-2490.12%-2.10M
-25.42%930.00K
-354.52%-1.41M
-7.82%979.00K
-132.14%-81.00K
+103.12%1.25M
+99.61%-310.00K
+17.35%1.06M
+124.49%252.00K
-3368.77%-39.98M
-1522.74%-79.26M
-13.65%905.00K
-109.58%-1.03M
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
+621.01%10.74M
Net Issuance Payments Of Debt
+7.41%-25.00K
+100.00%0.00
-102017.35%-100.08M
-68.06%-121.00K
-165.85%-27.00K
+80.72%-75.00K
---98.00K
---72.00K
+100.10%41.00K
---389.00K
--0.00
--0.00
---40.00M
----
----
--0.00
--0.00
----
----
----
Proceeds from Stock Option Exercised
-19.25%822.00K
-125.71%-27.00K
-15.97%905.00K
+223.08%42.00K
-16.08%1.02M
-37.50%105.00K
+1.41%1.08M
-94.84%13.00K
+5173.91%1.21M
+1020.00%168.00K
+17.35%1.06M
+176.92%252.00K
-98.12%23.00K
-99.73%15.00K
-13.65%905.00K
-99.23%91.00K
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
+693.96%11.83M
Net Other Financing Charges
+13.11%-53.00K
---424.00K
---223.00K
-9077.27%-2.02M
-771.43%-61.00K
----
----
---22.00K
---7.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Ending Cash Balance
+25.22%159.90M
+3.64%145.34M
+15.28%138.88M
-24.39%129.00M
-20.90%127.70M
-31.85%140.23M
-32.63%120.48M
+4.52%170.61M
+140.47%161.44M
+105.77%205.77M
+66.98%178.83M
+267.05%163.24M
+56.57%67.13M
+95.62%100.00M
+50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
+16.96%71.28M
+14.08%75.60M
Net Change in Cash
+198.35%11.89M
-66.23%7.32M
+118.15%9.19M
-116.94%-1.55M
+72.27%-12.09M
-19.50%21.69M
-428.83%-50.60M
-90.68%9.14M
-16.19%-43.60M
+640.42%26.94M
-77.50%15.39M
+4236.60%98.09M
-395.55%-37.52M
+68.69%-4.99M
+6053.00%68.40M
+125.75%2.26M
+80.67%-7.57M
-130.18%-15.92M
+79.12%-1.15M
-93.28%1.00M
Beginning Cash Balance
+3.64%145.34M
+15.28%138.88M
-24.39%129.00M
-20.90%127.70M
-31.85%140.23M
-32.63%120.48M
+4.52%170.61M
+140.47%161.44M
+105.77%205.77M
+66.98%178.83M
+267.05%163.24M
+56.57%67.13M
+95.62%100.00M
+50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
+16.96%71.28M
+14.08%75.60M
+44.72%73.48M
Effect of Exchange Rate Changes
+721.63%2.67M
+55.15%-867.00K
+49.89%694.00K
+9067.74%2.84M
+41.18%-430.00K
-27514.29%-1.93M
+125.85%463.00K
+101.56%31.00K
-115.70%-731.00K
+99.67%-7.00K
+103.55%205.00K
-197.60%-1.99M
+797.16%4.66M
+50.22%-2.11M
-82.18%-5.78M
-159.75%-668.00K
+44.61%-668.00K
-2582.46%-4.25M
-1851.38%-3.17M
+91.11%1.12M
Free Cash Flow
+182.34%11.07M
-66.34%7.78M
+76.66%-13.15M
-86.00%349.00K
+78.42%-13.45M
+365.41%23.10M
-639.36%-56.35M
-96.19%2.49M
-93.44%-62.33M
+71.78%-8.70M
+71.92%-7.62M
+733.70%65.46M
-49469.23%-32.22M
-321.70%-30.83M
-223.84%-27.14M
-46.40%7.85M
-101.97%-65.00K
-10.54%13.91M
+4.93%21.92M
-18.15%14.65M
Deadline
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 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
