Operating Cash Flow
-10.39%40.92M
-41.54%40.08M
-12.25%60.13M
+51.72%71.28M
-24.31%45.66M
+15.33%68.55M
+131.45%68.52M
+0.62%46.98M
+149.63%60.33M
+157.62%59.44M
-40.31%29.61M
+46.12%46.69M
-3.65%24.17M
+78.71%23.07M
+144.76%49.60M
-39.29%31.95M
-4.93%25.08M
-60.86%12.91M
+212.89%20.26M
+150.98%52.63M
Net cash flow from continuing operations
-10.39%40.92M
-41.54%40.08M
-12.25%60.13M
+51.72%71.28M
-24.31%45.66M
+15.33%68.55M
+131.45%68.52M
+0.62%46.98M
+149.63%60.33M
+157.62%59.44M
-40.31%29.61M
+46.12%46.69M
-3.65%24.17M
+78.71%23.07M
+144.76%49.60M
-39.29%31.95M
-4.93%25.08M
-60.86%12.91M
+212.89%20.26M
+150.98%52.63M
Net Income from Continuing Operations
+9.84%75.01M
+6.84%69.26M
+28.14%64.69M
+19.78%61.42M
+51.28%68.29M
+75.86%64.82M
+32.61%50.48M
+52.21%51.28M
+50.85%45.14M
+6.45%36.86M
+5.46%38.07M
-3.95%33.69M
-14.20%29.93M
+1.36%34.63M
+62.41%36.10M
+15.63%35.08M
+52.15%34.88M
+93.93%34.16M
+62.74%22.23M
+118.30%30.34M
Gain/Loss from Continuing Operations
+92.78%-807.00K
+101.42%55.00K
-130.71%-1.26M
+22.86%-2.33M
-1748.82%-11.18M
-408.43%-3.88M
+258.59%4.11M
-216.61%-3.02M
+66.58%678.00K
-6.82%1.26M
-728.88%-2.59M
+127.11%2.59M
-81.31%407.00K
+70.11%1.35M
+159.37%412.00K
+1909.52%1.14M
+722.29%2.18M
+119.06%793.00K
+41.53%-694.00K
+89.81%-63.00K
Depreciation & Depletion & Amortization
+9.45%5.99M
+18.54%5.81M
+46.90%6.31M
+30.55%5.68M
+25.49%5.47M
+12.15%4.90M
+1.87%4.30M
+2.45%4.35M
+10.33%4.36M
+15.51%4.37M
+6.65%4.22M
+20.10%4.25M
+12.44%3.95M
+3.73%3.78M
+63.66%3.95M
+61.33%3.54M
+61.94%3.51M
+69.36%3.65M
+9.92%2.42M
+4.48%2.19M
Deferred Tax
+144.90%1.58M
----
----
-38.00%-3.48M
-121.60%-3.51M
----
----
-47.34%-2.52M
+34.21%-1.58M
----
----
+22.21%-1.71M
-3.22%-2.41M
----
----
---2.20M
-108.87%-2.33M
-336.29%-2.61M
----
----
Other Non-Cash Items
+244.60%958.00K
+227.59%950.00K
+216.13%980.00K
+37.42%448.00K
-13.66%278.00K
-9.94%290.00K
-4.32%310.00K
+0.62%326.00K
+0.63%322.00K
+1.90%322.00K
+0.62%324.00K
+0.62%324.00K
+0.63%320.00K
-1.25%316.00K
-70.05%322.00K
-69.88%322.00K
-69.74%318.00K
-69.05%320.00K
--1.08M
--1.07M
Change in Working Capital
-153.50%-47.16M
-1636.00%-42.05M
-33640.79%-25.64M
+154.02%4.16M
-369.84%-18.60M
-120.35%-2.42M
+99.49%-76.00K
-469.61%-7.70M
+151.13%6.89M
+156.77%11.90M
-418.88%-14.93M
+116.23%2.08M
+34.53%-13.48M
+31.70%-20.97M
+151.40%4.68M
-180.79%-12.83M
-2812.73%-20.59M
-401.15%-30.70M
+22.96%-9.11M
+314.86%15.89M
-Change in Receivables
-275.32%-33.76M
-265.51%-25.61M
+73.26%-7.00M
+67.28%-6.50M
-260.57%-9.00M
+35.72%15.48M
-40.79%-26.20M
-114.51%-19.86M
-68.99%5.60M
+32.32%11.40M
-97.49%-18.61M
-70.84%-9.26M
+204.63%18.06M
+1733.40%8.62M
-146.88%-9.42M
+15.63%-5.42M
-1170.30%-17.26M
-86.55%470.00K
+82.82%-3.82M
-291.16%-6.42M
-Change in Inventory
-13.73%-7.16M
+144.91%4.09M
-204.00%-911.00K
+39.96%-2.70M
+28.14%-6.30M
+21.00%-9.10M
-69.27%876.00K
-172.82%-4.50M
+40.36%-8.76M
+43.36%-11.52M
+231.50%2.85M
+142.26%6.17M
-160.58%-14.69M
-194.80%-20.34M
+63.65%-2.17M
-550.69%-14.61M
+3.33%-5.64M
-56.17%-6.90M
-389.25%-5.96M
+65.89%-2.25M
-Change in Payables and Accrued Expense
+1050.08%12.31M
+11186.36%7.32M
-166.61%-4.15M
-149.46%-2.82M
-180.40%-1.30M
-101.64%-66.00K
-30.67%6.23M
+159.74%5.70M
+120.55%1.61M
+898.26%4.01M
+17373.08%8.98M
-253.07%-9.54M
-980.36%-7.84M
+121.38%402.00K
-100.78%-52.00K
+146.60%6.23M
-56.00%891.00K
-568.83%-1.88M
+379.57%6.67M
+79.91%2.53M
-Change in Other Current Assets
-209.15%-5.24M
+32.30%-8.54M
+57.46%-1.51M
-10.83%-4.48M
+19.50%4.80M
-417.23%-12.61M
-3368.63%-3.54M
-165.46%-4.04M
-36.78%4.02M
+67.18%-2.44M
-101.51%-102.00K
-40.89%-1.52M
-29.80%6.35M
+50.75%-7.43M
+332.40%6.77M
-1203.06%-1.08M
+837.62%9.05M
-1895.24%-15.08M
-23.66%1.57M
-88.28%98.00K
-Change in Other Current Liabilities
-421.05%-9.50M
-92.87%995.00K
-59.38%5.19M
+3.39%12.64M
+38.61%-1.82M
+120.53%13.95M
+268.62%12.78M
+323.20%12.22M
+70.01%-2.97M
+25208.00%6.33M
-233.87%-7.58M
-28.12%2.89M
+6.26%-9.91M
+100.63%25.00K
-41.92%5.66M
-3.04%4.02M
-1681.74%-10.57M
-261.38%-3.96M
+34.61%9.75M
+89.66%4.14M
-Change In Other Working Capital
+23.66%-3.81M
-101.43%-20.29M
-276.71%-17.27M
+188.42%8.02M
-167.51%-4.99M
-344.66%-10.08M
+2148.64%9.77M
-79.16%2.78M
+235.41%7.40M
+283.02%4.12M
-112.25%-477.00K
+776.03%13.34M
-286.06%-5.46M
+32.90%-2.25M
+122.49%3.89M
-111.09%-1.97M
+2096.60%2.94M
-137.17%-3.35M
-1969.65%-17.31M
+577.27%17.79M
Net cash flow from investing
-1078.71%-338.01M
+353.97%167.72M
-2201.70%-350.18M
-1521.36%-392.27M
+40.33%-28.68M
-34.96%-66.04M
+60.47%-15.21M
+58.56%-24.19M
-625.64%-48.06M
-30.11%-48.93M
+7.53%-38.49M
+18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
-223.32%-41.62M
+38.90%-71.39M
+146.78%46.37M
+40.27%-33.62M
+294.51%33.75M
-686.66%-116.84M
Net Cash Flow from Continuing Investing Activities
-1078.71%-338.01M
+353.97%167.72M
-2201.70%-350.18M
-1521.36%-392.27M
+40.33%-28.68M
-34.96%-66.04M
+60.47%-15.21M
+58.56%-24.19M
-625.64%-48.06M
-30.11%-48.93M
+7.53%-38.49M
+18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
-223.32%-41.62M
+38.90%-71.39M
+146.78%46.37M
+40.27%-33.62M
+294.51%33.75M
-686.66%-116.84M
Net PPE Purchase and Sale
+8.91%-2.49M
+54.28%-4.05M
-44.93%-11.77M
-10.71%-4.33M
-13.52%-2.74M
-219.98%-8.86M
-6.84%-8.12M
-10.10%-3.91M
+26.33%-2.41M
-0.36%-2.77M
+9.82%-7.60M
+27.86%-3.56M
+22.76%-3.27M
+25.82%-2.76M
-274.62%-8.43M
-548.42%-4.93M
-221.62%-4.24M
-661.89%-3.72M
-43.31%-2.25M
+55.63%-760.00K
Net Business Purchase and Sale
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---4.66M
---51.70M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
---78.47M
--0.00
--0.00
Net Investment Purchase and Sale
-1476.65%-335.51M
+3229.97%171.77M
-4671.04%-338.41M
-1812.91%-387.94M
+53.38%-21.28M
+88.11%-5.49M
+77.03%-7.09M
+63.01%-20.28M
-467.62%-45.65M
-32.46%-46.17M
+6.95%-30.89M
+17.51%-54.82M
-75.46%12.42M
-171.76%-34.85M
-192.20%-33.19M
+42.75%-66.46M
+151.74%50.61M
+187.03%48.57M
+255.56%36.00M
-783.44%-116.08M
Financing Cash Flow
--0.00
+100.00%0.00
+62.35%-18.23M
+971951.43%680.44M
--0.00
---20.00M
---48.42M
+900.00%70.00K
-100.00%0.00
+100.00%0.00
+100.00%0.00
+100.07%7.00K
+102.75%115.00K
---112.00K
---14.99M
-96700.00%-10.63M
---4.19M
--0.00
-100.00%0.00
-90.35%11.00K
Net Cash Flow from Continuing Financing Activities
--0.00
+100.00%0.00
+62.35%-18.23M
+971951.43%680.44M
--0.00
---20.00M
---48.42M
+900.00%70.00K
-100.00%0.00
+100.00%0.00
+100.00%0.00
+100.07%7.00K
+102.75%115.00K
---112.00K
---14.99M
-96700.00%-10.63M
---4.19M
--0.00
-100.00%0.00
-90.35%11.00K
Net Issuance Payments Of Debt
----
----
+90.17%-1.82M
--732.26M
----
----
---18.51M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net Common Stock Issuance
--0.00
+100.00%0.00
+50.00%-15.00M
--0.00
--0.00
---20.00M
---30.00M
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
---112.00K
---15.00M
---2.15M
---4.27M
--0.00
+100.00%0.00
--0.00
Proceeds from Stock Option Exercised
----
----
-100.00%0.00
-100.00%0.00
----
----
--90.00K
+900.00%70.00K
-100.00%0.00
----
-100.00%0.00
--7.00K
+40.24%115.00K
----
--8.00K
-100.00%0.00
--82.00K
----
--0.00
-90.35%11.00K
Net Other Financing Charges
----
----
---1.41M
---51.83M
----
----
----
----
----
----
----
----
----
----
--0.00
---8.48M
----
----
----
----
Ending Cash Balance
-22.40%124.85M
+199.04%421.82M
+36.13%214.78M
+239.01%521.95M
+23.42%160.88M
+19.43%141.06M
+46.67%157.78M
+32.18%153.96M
+0.90%130.35M
+22.93%118.11M
-3.71%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
+64.73%118.81M
+24.95%170.30M
-49.61%105.19M
-45.46%126.70M
+120.48%72.13M
Net Change in Cash
-1849.12%-297.09M
+1287.77%207.80M
-6401.72%-308.28M
+1472.83%359.44M
+38.43%16.99M
-266.54%-17.50M
+155.08%4.89M
+295.59%22.85M
-63.29%12.27M
+171.71%10.51M
-26.58%-8.88M
+76.66%-11.68M
-50.31%33.43M
+29.26%-14.65M
-112.99%-7.02M
+22.02%-50.06M
+192.47%67.26M
+11.14%-20.71M
-72.81%54.01M
-1130.05%-64.19M
Beginning Cash Balance
+199.04%421.82M
+36.13%214.78M
+239.01%521.95M
+23.42%160.88M
+19.43%141.06M
+46.67%157.78M
+32.18%153.96M
+0.90%130.35M
+22.93%118.11M
-3.71%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
+64.73%118.81M
+24.95%170.30M
-49.61%105.19M
-45.46%126.70M
+120.48%72.13M
+426.52%136.29M
Effect of Exchange Rate Changes
-95.85%118.00K
-199.22%-765.00K
+203.07%1.11M
+115.46%1.63M
+12452.17%2.84M
+2755.56%771.00K
-4204.00%-1.08M
+173.78%757.00K
+92.58%-23.00K
+102.71%27.00K
+67.53%-25.00K
+27.90%-1.03M
+85.65%-310.00K
-25.44%-996.00K
-113.80%-77.00K
-4843.33%-1.42M
-894.12%-2.16M
-233.61%-794.00K
-42.59%558.00K
-94.97%30.00K
Free Cash Flow
-10.48%38.42M
-39.64%36.03M
-19.94%48.36M
+55.45%66.94M
-25.89%42.92M
+5.33%59.69M
+174.50%60.40M
-0.16%43.06M
+177.21%57.92M
+178.97%56.67M
-46.55%22.00M
+59.61%43.13M
+0.24%20.89M
+121.00%20.31M
+128.54%41.17M
-47.90%27.02M
-16.84%20.84M
-71.71%9.19M
+267.16%18.01M
+169.36%51.87M
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
