Operating Cash Flow
+4.77%-28.20M
+12.54%-21.65M
+23.87%-18.69M
+14.35%-18.75M
-3.88%-29.61M
-5.98%-24.75M
-21.06%-24.55M
-0.56%-21.89M
-37.33%-28.51M
-218.56%-23.35M
-37.02%-20.28M
-31.05%-21.77M
-13.69%-20.76M
+58.28%-7.33M
+18.95%-14.80M
+4.80%-16.61M
-24.65%-18.26M
-36.70%-17.57M
-50.58%-18.26M
-70.41%-17.45M
Net cash flow from continuing operations
+4.77%-28.20M
+12.54%-21.65M
+23.87%-18.69M
+14.35%-18.75M
-3.88%-29.61M
-5.98%-24.75M
-21.06%-24.55M
-0.56%-21.89M
-37.33%-28.51M
-218.56%-23.35M
-37.02%-20.28M
-31.05%-21.77M
-13.69%-20.76M
+58.28%-7.33M
+18.95%-14.80M
+4.80%-16.61M
-24.65%-18.26M
-36.70%-17.57M
-50.58%-18.26M
-70.41%-17.45M
Net Income from Continuing Operations
+12.98%-27.83M
-5.68%-27.41M
+23.39%-21.72M
+8.07%-22.98M
-8.35%-31.98M
+6.55%-25.94M
-10.52%-28.34M
+24.92%-24.99M
+4.21%-29.52M
+14.82%-27.75M
+9.53%-25.65M
-23.64%-33.29M
-18.58%-30.82M
-42.82%-32.58M
-26.81%-28.35M
-25.02%-26.92M
-34.14%-25.99M
-27.47%-22.81M
-63.24%-22.35M
+57.83%-21.54M
Gain/Loss from Continuing Operations
----
---51.00K
---8.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
---34.00K
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+1.78%2.34M
-1.35%2.26M
-1.75%2.31M
+3.05%2.33M
+1.95%2.30M
+1.64%2.29M
+18.42%2.35M
+169.61%2.26M
+182.94%2.26M
+208.78%2.25M
+198.05%1.98M
+32.54%839.00K
+30.66%797.00K
+31.12%729.00K
+24.77%665.00K
+72.95%633.00K
+102.66%610.00K
+96.47%556.00K
+140.09%533.00K
+161.43%366.00K
Other Non-Cash Items
+12.86%544.00K
-6.77%523.00K
-14.19%490.00K
-18.86%456.00K
-18.58%482.00K
-1.41%561.00K
+3.25%571.00K
+1.26%562.00K
+8.62%592.00K
-14.56%569.00K
-55.76%553.00K
-13.15%555.00K
-60.51%545.00K
+5023.08%666.00K
+1244.09%1.25M
+579.79%639.00K
+907.30%1.38M
-69.77%13.00K
+244.44%93.00K
-99.77%94.00K
Change in Working Capital
-161.82%-4.40M
+154.87%1.99M
-12.65%-1.37M
+123.31%626.00K
+63.78%-1.68M
-3997.85%-3.63M
-228.38%-1.22M
-174.04%-2.69M
-174.09%-4.64M
-99.55%93.00K
-87.51%948.00K
-23.49%3.63M
+583.72%6.26M
+17873.68%20.49M
+819.43%7.59M
+635.82%4.74M
+400.00%915.00K
+2750.00%114.00K
-141.42%-1.06M
-34.50%-885.00K
-Change in Prepaid Assets
+276.42%898.00K
-50.62%835.00K
+107.28%89.00K
+220.85%1.70M
-18.93%-509.00K
+171.43%1.69M
-384.42%-1.22M
-231.43%-1.41M
-5.42%-428.00K
+624.42%623.00K
+108.85%430.00K
-41.33%1.07M
-127.81%-406.00K
+111.51%86.00K
-79.82%-4.86M
+200.55%1.82M
+76.97%1.46M
-157.59%-747.00K
+9.57%-2.70M
-783.90%-1.81M
-Change in Payables and Accrued Expense
-2117.71%-3.87M
+202.85%2.53M
+244.62%448.00K
-178.11%-703.00K
+106.31%192.00K
-512.08%-2.46M
-91.61%130.00K
-73.59%900.00K
-128.80%-3.04M
+196.28%596.00K
-66.69%1.55M
+285.08%3.41M
+38.40%-1.33M
-171.89%-619.00K
+182.50%4.65M
-4.53%885.00K
-236.29%-2.16M
+192.86%861.00K
-35.45%1.65M
+304.64%927.00K
-Change in Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-Change in Other Current Liabilities
-4.26%-1.42M
+52.03%-1.37M
-1438.71%-1.91M
+83.08%-369.00K
-17.01%-1.36M
-154.00%-2.86M
+87.97%-124.00K
-156.89%-2.18M
-114.56%-1.16M
-105.36%-1.13M
-113.22%-1.03M
-141.72%-849.00K
+395.17%7.99M
--21.02M
--7.80M
--2.04M
--1.61M
----
--0.00
--0.00
Net cash flow from investing
-70.71%15.92M
+124.40%1.10M
+165.27%25.39M
+118.11%19.49M
+152.91%54.34M
-128.54%-4.52M
-232.21%-38.90M
-3294.04%-107.63M
-41.82%21.49M
+233.62%15.84M
+137.19%29.42M
+97.10%-3.17M
+3699.32%36.93M
+126.62%4.75M
-186.45%-79.11M
-421.67%-109.30M
+94.92%-1.03M
+77.34%-17.84M
+165.80%91.51M
-844.53%-20.95M
Net Cash Flow from Continuing Investing Activities
-70.71%15.92M
+124.40%1.10M
+165.27%25.39M
+118.11%19.49M
+152.91%54.34M
-128.54%-4.52M
-232.21%-38.90M
-3294.04%-107.63M
-41.82%21.49M
+233.62%15.84M
+137.19%29.42M
+97.10%-3.17M
+3699.32%36.93M
+126.62%4.75M
-186.45%-79.11M
-421.67%-109.30M
+94.92%-1.03M
+77.34%-17.84M
+165.80%91.51M
-844.53%-20.95M
Net PPE Purchase and Sale
+20.27%-413.00K
+49.23%-560.00K
+101.03%8.00K
+94.14%-138.00K
-196.00%-518.00K
+83.80%-1.10M
+87.45%-777.00K
+77.21%-2.35M
+96.37%-175.00K
+80.57%-6.81M
+19.35%-6.19M
-292.85%-10.33M
-172.49%-4.82M
-3105.67%-35.04M
-404.54%-7.67M
-90.78%-2.63M
-71.35%-1.77M
-2.25%-1.09M
+6.69%-1.52M
+44.59%-1.38M
Net Investment Purchase and Sale
-70.23%16.33M
+148.67%1.66M
+166.58%25.38M
+118.65%19.63M
+153.25%54.86M
-115.09%-3.42M
-207.05%-38.12M
-1570.88%-105.27M
-48.12%21.66M
-43.08%22.64M
+149.84%35.61M
+106.71%7.16M
+5511.83%41.75M
+337.64%39.79M
-176.79%-71.44M
-444.97%-106.67M
+103.88%744.00K
+78.44%-16.74M
+167.69%93.04M
-469.23%-19.57M
Financing Cash Flow
--6.00K
-65.22%64.00K
-100.00%0.00
+120.92%77.00K
-100.00%0.00
-37.63%184.00K
--2.00K
-193.16%-368.00K
+22626500.00%226.27M
-30.42%295.00K
-100.00%0.00
-99.82%395.00K
-98.73%1.00K
+21100.00%424.00K
+1263.83%2.56M
+84584.31%215.95M
-89.56%79.00K
+100.67%2.00K
-99.94%188.00K
-97.11%255.00K
Net Cash Flow from Continuing Financing Activities
--6.00K
-65.22%64.00K
-100.00%0.00
+120.92%77.00K
-100.00%0.00
-37.63%184.00K
--2.00K
-193.16%-368.00K
+22626500.00%226.27M
-30.42%295.00K
-100.00%0.00
-99.82%395.00K
-98.73%1.00K
+21100.00%424.00K
+1263.83%2.56M
+84584.31%215.95M
-89.56%79.00K
+100.67%2.00K
-99.94%188.00K
-97.11%255.00K
Net Common Stock Issuance
----
--0.00
--0.00
+100.00%0.00
-100.00%0.00
--0.00
--0.00
---615.00K
--225.69M
+100.00%0.00
-100.00%0.00
--0.00
--0.00
---53.00K
--1.61M
----
----
+100.00%0.00
--0.00
----
Proceeds from Stock Option Exercised
--6.00K
-65.22%64.00K
-100.00%0.00
-68.83%77.00K
-100.00%0.00
-37.63%184.00K
--2.00K
-37.47%247.00K
+57700.00%578.00K
-38.16%295.00K
-100.00%0.00
+18.26%395.00K
-98.73%1.00K
+220.13%477.00K
+199.37%952.00K
+30.98%334.00K
-89.56%79.00K
+125.76%149.00K
+808.57%318.00K
-14.14%255.00K
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---147.00K
----
----
Ending Cash Balance
-45.61%30.10M
+38.41%42.38M
+5.28%62.86M
-54.40%56.16M
-78.13%55.34M
-9.37%30.62M
+45.60%59.70M
+286.51%123.14M
+348.56%253.03M
-16.04%33.78M
-3.28%41.01M
-76.18%31.86M
+29.06%56.41M
-36.04%40.24M
-56.88%42.40M
+437.71%133.74M
-30.64%43.71M
-35.21%62.91M
-47.97%98.32M
+36.95%24.87M
Net Change in Cash
-149.66%-12.28M
+29.59%-20.48M
+110.56%6.70M
+100.63%816.00K
-88.72%24.73M
-302.76%-29.09M
-793.69%-63.44M
-429.09%-129.89M
+1255.71%219.25M
-234.35%-7.22M
+110.01%9.15M
-127.27%-24.55M
+184.21%16.17M
+93.90%-2.16M
-224.37%-91.35M
+336.01%90.04M
+43.65%-19.21M
+61.46%-35.41M
-57.00%73.45M
-2852.38%-38.15M
Beginning Cash Balance
+38.41%42.38M
+5.28%62.86M
-54.40%56.16M
-78.13%55.34M
-9.37%30.62M
+45.60%59.70M
+286.51%123.14M
+348.56%253.03M
-16.04%33.78M
-3.28%41.01M
-76.18%31.86M
+29.06%56.41M
-36.04%40.24M
-56.88%42.40M
+437.71%133.74M
-30.64%43.71M
-35.21%62.91M
-47.97%98.32M
+36.95%24.87M
+275.66%63.02M
Free Cash Flow
+5.04%-28.61M
+14.11%-22.21M
+26.23%-18.68M
+22.09%-18.89M
-5.05%-30.13M
+14.28%-25.85M
+4.32%-25.32M
+24.46%-24.25M
-12.12%-28.68M
+28.81%-30.16M
-17.77%-26.46M
-66.82%-32.10M
-27.73%-25.58M
-127.00%-42.37M
-13.62%-22.47M
-2.19%-19.24M
-27.73%-20.03M
-34.06%-18.67M
-43.79%-19.78M
-47.94%-18.83M
Deadline
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
Jun 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
