Operating Cash Flow
+70.95%194.26M
-6.92%92.24M
+8.21%164.16M
+65.42%207.61M
+41.64%113.64M
+86.68%99.09M
+11.12%151.70M
+20.31%125.51M
+16.19%80.23M
+4.63%53.08M
+107.91%136.52M
+51.46%104.32M
+124.14%69.05M
+446.07%50.73M
+10.28%65.66M
-30.51%68.88M
-60.25%30.81M
-144.52%-14.66M
-34.75%59.54M
+12.52%99.12M
Net cash flow from continuing operations
+70.95%194.26M
-6.92%92.24M
+8.21%164.16M
+65.42%207.61M
+41.64%113.64M
+86.68%99.09M
+11.12%151.70M
+20.31%125.51M
+16.19%80.23M
+4.63%53.08M
+107.91%136.52M
+51.46%104.32M
+124.14%69.05M
+446.07%50.73M
+10.28%65.66M
-30.51%68.88M
-60.25%30.81M
-144.52%-14.66M
-34.75%59.54M
+12.52%99.12M
Net Income from Continuing Operations
+12.63%93.42M
+77.44%87.92M
+4.94%129.84M
+27.29%81.65M
+26.56%82.95M
+22.60%49.55M
+12.23%123.73M
+19.64%64.14M
+40.72%65.54M
+81.07%40.42M
+55.74%110.24M
+46.42%53.62M
-24.61%46.57M
+372.40%22.32M
+1.28%70.79M
-33.00%36.62M
+13.73%61.78M
-88.51%4.73M
+550.55%69.89M
+62.77%54.66M
Gain/Loss from Continuing Operations
+309.46%5.43M
-272.29%-3.41M
+60.06%-3.96M
+47.51%-3.09M
+59.87%-2.59M
+134.40%1.98M
-10.26%-9.92M
+40.16%-5.90M
+5.13%-6.46M
+17.20%-5.76M
-173.95%-9.00M
+39.94%-9.85M
+82.77%-6.81M
-52.67%-6.95M
+310.43%12.17M
+48.30%-16.40M
-712.32%-39.50M
-13.76%-4.56M
-108.25%-5.78M
-919.93%-31.73M
Depreciation & Depletion & Amortization
+0.18%23.77M
-1.61%23.33M
+1.96%23.85M
+4.06%23.87M
+4.19%23.73M
+3.40%23.71M
-2.52%23.39M
-3.11%22.93M
-6.49%22.78M
-1.73%22.93M
+0.12%23.99M
-2.38%23.67M
+20.08%24.36M
-3.13%23.33M
+46.18%23.96M
+43.02%24.25M
+21.01%20.28M
+42.66%24.09M
-8.37%16.39M
-2.31%16.95M
Other Non-Cash Items
+56.02%-687.00K
-127.35%-719.00K
+75.59%-1.26M
+166.58%1.22M
-16.13%-1.56M
+356.24%2.63M
-323.81%-5.17M
-237.03%-1.83M
+6.79%-1.35M
-1336.14%-1.03M
-34.87%2.31M
+151.33%1.33M
-109.91%-1.44M
+100.71%83.00K
+8.27%3.55M
-7975.76%-2.60M
+215.68%14.56M
-992.98%-11.68M
-34.34%3.28M
+100.55%33.00K
Change in Working Capital
+882.48%52.34M
-983.09%-34.15M
-473.46%-7.68M
+193.07%85.47M
+61.38%-6.69M
+120.00%3.87M
+129.03%2.06M
+57.76%29.16M
+11.73%-17.32M
-1941.62%-19.34M
+87.96%-7.09M
+4.12%18.49M
+44.42%-19.62M
+103.06%1.05M
-83.63%-58.88M
-67.22%17.75M
-2416.08%-35.30M
-41.82%-34.28M
-98.22%-32.06M
+25.98%54.16M
-Change in Receivables
+93.70%-1.17M
-1.84%55.97M
-43.17%-86.73M
+191.16%6.99M
-412.25%-18.56M
-12.06%57.02M
+22.77%-60.58M
-51.88%-7.67M
-151.88%-3.62M
+25.75%64.83M
-45.33%-78.45M
-140.61%-5.05M
-67.52%6.99M
+25.96%51.56M
+20.95%-53.98M
+212.19%12.43M
+356.97%21.51M
+6.25%40.93M
-17.02%-68.29M
-241.45%-11.08M
-Change in Payables and Accrued Expense
+235.82%56.83M
-6.92%-98.64M
+24.32%69.70M
+130.95%61.29M
+260.18%16.92M
+0.87%-92.26M
+7.04%56.06M
+35.34%26.54M
+52.42%-10.57M
-62.98%-93.07M
+1138.81%52.38M
+33.28%19.61M
+51.00%-22.20M
+24.44%-57.10M
-120.68%-5.04M
-78.83%14.71M
-417.82%-45.32M
-10.44%-75.57M
-23.41%24.39M
+70.91%69.48M
-Change in Other Current Assets
+170.05%1.97M
-102.29%-735.00K
+93.20%-315.00K
+24.31%7.39M
-121.80%-2.81M
+1259.28%32.08M
-114.15%-4.63M
+135.19%5.94M
-470.27%-1.27M
+202.83%2.36M
-191.85%-2.16M
+119.01%2.53M
+96.06%-222.00K
+65.47%-2.30M
-70.20%2.36M
-157.27%-13.29M
-32.45%-5.64M
-76.38%-6.65M
+53.64%7.90M
-201.12%-5.17M
-Change In Other Working Capital
-136.07%-5.29M
+31.75%9.26M
-13.71%9.67M
+125.36%9.80M
-20.24%-2.24M
+7.51%7.03M
-47.00%11.21M
+210.94%4.35M
+55.43%-1.86M
-26.47%6.54M
+1057.84%21.15M
-64.11%1.40M
+28.53%-4.18M
+26.97%8.89M
-156.07%-2.21M
+320.95%3.90M
-5470.48%-5.85M
-26.28%7.00M
-24.23%3.94M
+94.95%926.00K
Net cash flow from investing
-69.30%-74.06M
-171.92%-22.68M
+33.53%-72.20M
+4.20%-97.04M
-46.89%-43.74M
+87.44%-8.34M
-74.08%-108.63M
-9.79%-101.29M
-9.46%-29.78M
-399.40%-66.39M
-1187.52%-62.40M
-4978.79%-92.26M
-1065.06%-27.21M
+126.40%22.18M
+111.22%5.74M
+102.27%1.89M
+114.01%2.82M
-220.55%-84.01M
-332.65%-51.12M
+27.09%-83.35M
Net Cash Flow from Continuing Investing Activities
-69.30%-74.06M
-171.92%-22.68M
+33.53%-72.20M
+4.20%-97.04M
-46.89%-43.74M
+87.44%-8.34M
-74.08%-108.63M
-9.79%-101.29M
-9.46%-29.78M
-399.40%-66.39M
-1187.52%-62.40M
-4978.79%-92.26M
-1065.06%-27.21M
+126.40%22.18M
+111.22%5.74M
+102.27%1.89M
+114.01%2.82M
-220.55%-84.01M
-332.65%-51.12M
+27.09%-83.35M
Capital Expenditure
+2.18%-10.11M
-16.09%-10.72M
+18.93%-6.53M
-11.57%-7.88M
-35.47%-10.34M
-43.79%-9.24M
-31.45%-8.06M
-22.86%-7.06M
-58.73%-7.63M
-7.34%-6.42M
+33.02%-6.13M
+34.72%-5.75M
+53.89%-4.81M
+30.24%-5.99M
+15.94%-9.15M
+2.96%-8.80M
-25.86%-10.43M
-34.19%-8.58M
-108.76%-10.89M
-17.43%-9.07M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---287.00K
--0.00
--0.00
---515.30M
--0.00
+100.00%0.00
Net Investment Purchase and Sale
-89.32%-63.84M
-97.57%-12.51M
+41.44%-65.46M
-0.50%-94.64M
-46.87%-33.72M
+89.53%-6.33M
-98.65%-111.78M
-5.85%-94.17M
+7.04%-22.96M
-314.91%-60.52M
-470.77%-56.27M
-1019.99%-88.96M
-319.48%-24.70M
-93.61%28.16M
+136.58%15.18M
+112.94%9.67M
+195.04%11.25M
+2117.33%440.40M
-487.27%-41.49M
+8.39%-74.73M
Net Other Investing Changes
-133.65%-106.00K
-92.27%559.00K
-101.85%-207.00K
+8796.83%5.48M
-61.16%315.00K
+1212.34%7.23M
--11.21M
-102.57%-63.00K
--811.00K
--551.00K
--0.00
+139.22%2.45M
----
----
-100.00%0.00
+128.29%1.03M
--1.99M
-126.43%-533.00K
+169.98%1.25M
--449.00K
Financing Cash Flow
-35.26%-73.69M
-29.73%-139.16M
-77.67%-85.41M
-39.42%-58.97M
-61.87%-54.48M
-56.18%-107.27M
-130.09%-48.07M
-95.31%-42.30M
-6.41%-33.66M
-17.35%-68.68M
+49.12%-20.89M
+46.56%-21.66M
+22.46%-31.63M
-12.73%-58.53M
-242.42%-41.07M
-219.88%-40.53M
-234.99%-40.79M
-186.74%-51.92M
-28.93%-11.99M
-69.39%-12.67M
Net Cash Flow from Continuing Financing Activities
-35.26%-73.69M
-29.73%-139.16M
-77.67%-85.41M
-39.42%-58.97M
-61.87%-54.48M
-56.18%-107.27M
-130.09%-48.07M
-95.31%-42.30M
-6.41%-33.66M
-17.35%-68.68M
+49.12%-20.89M
+46.56%-21.66M
+22.46%-31.63M
-12.73%-58.53M
-242.42%-41.07M
-219.88%-40.53M
-234.99%-40.79M
-186.74%-51.92M
-28.93%-11.99M
-69.39%-12.67M
Net Common Stock Issuance
-50.11%-35.43M
+4.43%-56.35M
-124.52%-55.46M
-48.98%-27.32M
-147.27%-23.60M
-81.64%-58.96M
-2467.78%-24.70M
---18.34M
+25.83%-9.55M
-5.66%-32.46M
+96.19%-962.00K
+100.00%0.00
+49.40%-12.87M
-5.81%-30.72M
-1128.93%-25.25M
---25.33M
---25.44M
---29.03M
--2.45M
--0.00
Cash Dividends Paid
-25.63%-37.19M
-37.69%-30.39M
-37.16%-29.29M
-36.96%-29.40M
-38.25%-29.60M
-18.52%-22.07M
-17.96%-21.36M
-18.18%-21.47M
-18.12%-21.41M
-23.57%-18.62M
-21.41%-18.10M
-21.24%-18.17M
-20.39%-18.13M
-27.28%-15.07M
-27.34%-14.91M
-26.95%-14.98M
-28.10%-15.06M
-17.54%-11.84M
-16.59%-11.71M
-17.62%-11.80M
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
+100.00%0.00
-99.88%3.00K
----
-99.71%10.00K
Net Other Financing Charges
+15.90%-1.07M
-99.75%-52.42M
+67.13%-663.00K
+9.70%-2.25M
+52.72%-1.28M
-49.07%-26.24M
-10.34%-2.02M
+28.58%-2.49M
-327.37%-2.70M
-38.18%-17.61M
-102.66%-1.83M
-1578.85%-3.49M
-109.97%-632.00K
-15.28%-12.74M
-215.38%-902.00K
+76.28%-208.00K
+27.99%-301.00K
-5.43%-11.05M
-1200.00%-286.00K
+0.23%-877.00K
Ending Cash Balance
+15.76%246.52M
+1.68%200.47M
+26.47%270.46M
+20.72%264.21M
-10.15%212.96M
-10.67%197.16M
-29.46%213.86M
-12.41%218.86M
-8.75%237.01M
-11.47%220.70M
+28.91%303.17M
+22.65%249.86M
+47.80%259.74M
+35.81%249.29M
-29.65%235.17M
-39.79%203.72M
-47.62%175.74M
-36.76%183.55M
+10.71%334.31M
+46.07%338.32M
Net Change in Cash
+201.76%46.51M
-321.27%-69.60M
+230.71%6.54M
+385.36%51.60M
-8.22%15.41M
+79.85%-16.52M
-109.40%-5.01M
-88.41%-18.08M
+64.36%16.79M
-670.41%-82.00M
+75.45%53.22M
-131.73%-9.60M
+242.59%10.22M
+109.55%14.38M
+948.74%30.33M
+875.23%30.24M
-115.85%-7.17M
-1222.47%-150.59M
-105.10%-3.57M
+109.20%3.10M
Beginning Cash Balance
+1.68%200.47M
+26.47%270.46M
+20.72%264.21M
-10.15%212.96M
-10.67%197.16M
-29.46%213.86M
-12.41%218.86M
-8.75%237.01M
-11.47%220.70M
+28.91%303.17M
+22.65%249.86M
+47.80%259.74M
+35.81%249.29M
-29.65%235.17M
-39.79%203.72M
-47.62%175.74M
-36.76%183.55M
+10.71%334.31M
+46.07%338.32M
+26.54%335.50M
Effect of Exchange Rate Changes
-221.82%-469.00K
-118.54%-389.00K
-28900.00%-290.00K
-468.85%-347.00K
+179.55%385.00K
+62.92%-178.00K
-101.10%-1.00K
+78.29%-61.00K
-307.73%-484.00K
-83.21%-480.00K
-91.88%91.00K
+87.58%-281.00K
+135.96%233.00K
-59.76%-262.00K
+353.62%1.12M
-707.86%-2.26M
-1162.30%-648.00K
+51.91%-164.00K
-303.69%-442.00K
-249.73%-280.00K
Free Cash Flow
+78.27%184.15M
-9.28%81.51M
+9.74%157.62M
+68.63%199.73M
+42.29%103.30M
+92.59%89.85M
+10.16%143.64M
+20.16%118.45M
+13.01%72.60M
+4.27%46.66M
+130.73%130.39M
+64.09%98.57M
+215.20%64.25M
+292.54%44.75M
+16.15%56.51M
-33.29%60.07M
-70.56%20.38M
-187.58%-23.24M
-43.45%48.65M
+12.05%90.05M
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 25, 2022
Jun 30, 2022
Mar 27, 2022
Dec 26, 2021
Sep 26, 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
