Operating Cash Flow
+60.83%-9.64M
-150.82%-51.10M
-114.39%-27.80M
-512.09%-48.01M
-200.95%-24.60M
-665.08%-20.37M
-331.44%-12.97M
+77.83%-7.84M
---8.17M
+48.23%-2.66M
+24.83%-3.01M
-1062.06%-35.37M
-2419.00%-5.14M
---4.00M
---3.04M
---9.38M
---204.21K
Net cash flow from continuing operations
+60.83%-9.64M
-150.82%-51.10M
-114.39%-27.80M
-512.09%-48.01M
-200.95%-24.60M
-665.08%-20.37M
-331.44%-12.97M
+77.83%-7.84M
---8.17M
+48.23%-2.66M
+24.83%-3.01M
-1062.06%-35.37M
-2419.00%-5.14M
---4.00M
---3.04M
---9.38M
---204.21K
Net Income from Continuing Operations
-152.21%-206.93M
+93.09%-25.81M
+41.42%-57.99M
-16923.43%-1.16B
-376.55%-82.05M
-797.35%-373.59M
-262.97%-98.98M
+96.64%-6.81M
---17.22M
-143.93%-41.63M
+448.19%60.74M
-1557.40%-202.55M
-197.12%-17.07M
---17.44M
---12.22M
---42.69M
--17.57M
Gain/Loss from Continuing Operations
+96.75%-46.00K
+93.21%-5.03M
----
+133.67%9.32M
+91.29%-1.42M
-608.78%-74.17M
----
-147.46%-27.69M
---16.25M
--14.58M
---58.34M
--58.34M
----
----
----
----
---17.90M
Depreciation & Depletion & Amortization
-83.66%3.54M
-84.67%3.33M
-83.82%3.45M
-22.91%15.58M
+8.08%21.67M
+8.27%21.69M
+6.52%21.33M
-18.98%20.21M
--20.05M
+512.01%20.03M
+496.46%20.03M
+662.61%24.95M
--3.27M
--3.36M
--3.27M
----
----
Deferred Tax
+100.00%0.00
-100.00%0.00
-441.47%-1.90M
+75.20%-1.18M
+30.95%-1.62M
+109.83%397.00K
+111.08%557.00K
-596.92%-4.75M
---2.35M
---4.04M
---5.03M
---681.00K
--0.00
--0.00
--0.00
----
----
Other Non-Cash Items
-226.39%-1.24M
+96.13%-849.00K
-390.91%-73.19M
+1.79%-658.00K
+73.02%-379.00K
-75834.48%-21.96M
+186.83%25.16M
-100.75%-670.00K
---1.41M
-98.42%29.00K
-658.84%-28.98M
+4077.48%89.23M
+6127.89%1.84M
--5.19M
--2.14M
--7.22M
---30.48K
Change in Working Capital
-102.56%-647.00K
-2817.38%-31.58M
+9174.72%24.41M
-753.50%-18.76M
+5292.32%25.29M
-44.72%1.16M
-126.40%-269.00K
+125.56%2.87M
--469.00K
-3.62%2.10M
+14.75%1.02M
-3228.97%-11.23M
+1364.00%2.18M
--888.00K
--359.00K
---3.55M
--148.98K
-Change in Receivables
-95.85%179.00K
+139.76%563.00K
+108.53%94.00K
+135.06%440.00K
+15500.00%4.31M
-197.39%-1.42M
-222.04%-1.10M
+56.77%-1.26M
---28.00K
+403.11%1.45M
+2000.00%903.00K
-4582.26%-2.90M
--289.00K
--43.00K
---62.00K
----
----
-Change in Prepaid Assets
-12.85%-1.47M
+849.67%2.29M
-330.34%-1.77M
+527.88%653.00K
-23.22%-1.30M
-233.04%-306.00K
-16.88%768.00K
+105.13%104.00K
---1.06M
+191.27%230.00K
+2153.33%924.00K
-1201.09%-2.03M
-517.03%-252.00K
---45.00K
--184.00K
--270.57K
--60.43K
-Change in Payables and Accrued Expense
-97.09%642.00K
-1201.81%-34.67M
+23992.52%25.78M
-573.79%-19.83M
+1017.14%22.03M
+652.87%3.15M
+114.92%107.00K
+165.44%4.19M
--1.97M
-84.93%418.00K
-135.41%-717.00K
-825.06%-6.40M
+3031.67%2.77M
--2.03M
--882.00K
---3.53M
--88.55K
-Change in Other Current Assets
-100.40%-1.00K
+191.63%241.00K
+830.95%307.00K
+83.44%-27.00K
+159.05%248.00K
---263.00K
+53.85%-42.00K
-279.12%-163.00K
---420.00K
+100.00%0.00
+91.98%-91.00K
+114.11%91.00K
---629.00K
---1.14M
---645.00K
----
----
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
---84.00K
----
----
--0.00
--0.00
--0.00
----
----
Net cash flow from investing
-163.71%-5.51M
-86.35%-16.33M
+94.72%-2.07M
+39.08%-6.63M
+166.98%8.66M
+91.71%-8.76M
-634.06%-39.21M
+88.66%-10.88M
---12.92M
-17081.95%-105.67M
-4544.35%-5.34M
---95.93M
---615.00K
---115.00K
--0.00
----
----
Net Cash Flow from Continuing Investing Activities
-163.71%-5.51M
-86.35%-16.33M
+94.72%-2.07M
+39.08%-6.63M
+166.98%8.66M
+91.71%-8.76M
-634.06%-39.21M
+88.66%-10.88M
---12.92M
-17081.95%-105.67M
-4544.35%-5.34M
---95.93M
---615.00K
---115.00K
--0.00
----
----
Capital Expenditure
+67.91%-103.00K
+78.75%-109.00K
+69.23%-188.00K
-11.67%-201.00K
+22.09%-321.00K
---513.00K
---611.00K
---180.00K
---412.00K
--0.00
--0.00
--0.00
----
----
----
----
----
Net PPE Purchase and Sale
+74.35%-793.00K
+8.17%-8.20M
+37.83%-18.09M
+86.06%-3.11M
+60.11%-3.09M
+6.20%-8.93M
-444.55%-29.09M
-475.17%-22.29M
---7.75M
-1448.13%-9.52M
-4545.22%-5.34M
---3.88M
---615.00K
---115.00K
--0.00
----
----
Net Business Purchase and Sale
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--7.95M
----
--0.00
--0.00
----
----
Net Investment Purchase and Sale
-138.27%-4.62M
-1279.71%-8.02M
+270.47%16.20M
-128.63%-3.32M
+353.64%12.07M
+100.71%680.00K
---9.51M
+111.59%11.59M
---4.76M
---96.15M
--0.00
---100.00M
--0.00
--0.00
----
----
----
Financing Cash Flow
-22.45%-60.00K
-46.00%-73.00K
+98.64%-66.00K
+57.24%-65.00K
-180.33%-49.00K
---50.00K
-18018.52%-4.84M
-100.05%-152.00K
--61.00K
-100.00%0.00
+2600.00%27.00K
--319.53M
+6965.88%5.84M
--1.00K
--0.00
--21.55M
---85.00K
Net Cash Flow from Continuing Financing Activities
-22.45%-60.00K
-46.00%-73.00K
+98.64%-66.00K
+57.24%-65.00K
-180.33%-49.00K
---50.00K
-18018.52%-4.84M
-100.05%-152.00K
--61.00K
-100.00%0.00
+2600.00%27.00K
--319.53M
+6965.88%5.84M
--1.00K
--0.00
--21.55M
---85.00K
Net Issuance Payments Of Debt
-2.04%-50.00K
+2.00%-49.00K
+25.37%-50.00K
---50.00K
---49.00K
---50.00K
---67.00K
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
----
----
Net Common Stock Issuance
--184.00K
--160.00K
-245.45%-16.00K
+396.23%157.00K
-100.00%0.00
--0.00
+100.00%11.00K
-100.02%-53.00K
--61.00K
-100.00%0.00
---540.38M
--321.47M
--5.84M
--0.00
--0.00
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
--47.00K
----
--0.00
----
----
----
Net Other Financing Charges
---194.00K
---184.00K
+100.00%0.00
----
----
----
-100.88%-4.78M
----
----
----
+54063100.00%540.63M
---1.99M
----
--1.00K
--0.00
---449.00K
---85.00K
Ending Cash Balance
-58.41%119.14M
-55.59%134.35M
-39.14%201.86M
-40.36%231.80M
-29.71%286.49M
-29.42%302.49M
-38.23%331.68M
-28.71%388.69M
--407.56M
+8077.73%428.60M
+10297.50%536.93M
+5778.68%545.25M
+129.75%5.24M
--5.16M
--9.28M
--12.32M
--2.28M
Net Change in Cash
+4.90%-15.21M
-131.29%-67.51M
+47.49%-29.94M
-189.85%-54.70M
+23.96%-15.99M
+73.06%-29.19M
-585.25%-57.01M
-110.03%-18.87M
---21.04M
-140790.91%-108.33M
-102.29%-8.32M
+6283.57%188.23M
+126.62%77.00K
---4.11M
---3.04M
--12.17M
---289.21K
Beginning Cash Balance
-55.59%134.35M
-39.14%201.86M
-40.36%231.80M
-29.71%286.49M
-29.42%302.49M
-38.23%331.68M
-28.71%388.69M
+14.16%407.56M
--428.60M
+10297.50%536.93M
+5778.68%545.25M
+2796.94%357.02M
+100.90%5.16M
--9.28M
--12.32M
--2.28M
--2.57M
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
+120.00%1.00K
----
--2.00K
---5.00K
----
----
Free Cash Flow
+62.40%-10.53M
-99.25%-59.41M
-7.98%-46.08M
-69.29%-51.31M
-71.46%-28.01M
-144.73%-29.82M
-411.14%-42.67M
+22.77%-30.31M
---16.34M
-111.56%-12.18M
-102.92%-8.35M
-1189.36%-39.25M
-2720.16%-5.76M
---4.11M
---3.04M
---9.38M
---204.21K
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
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
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
