Operating Cash Flow
-30.80%38.20M
-58.63%40.00M
-63.04%42.50M
-58.84%45.40M
-29.14%55.20M
+64.74%96.70M
-2.29%115.00M
+15.74%110.30M
+16.10%77.90M
-19.15%58.70M
-6.96%117.70M
-21.50%95.30M
-46.32%67.10M
-13.47%72.60M
+102.08%126.50M
+85.34%121.40M
+196.21%125.00M
+195.42%83.90M
+463.96%62.60M
+88.22%65.50M
Net cash flow from continuing operations
-30.80%38.20M
-58.63%40.00M
-63.04%42.50M
-58.84%45.40M
-29.14%55.20M
+64.74%96.70M
-2.29%115.00M
+15.74%110.30M
+16.10%77.90M
-19.15%58.70M
-6.96%117.70M
-21.50%95.30M
-46.32%67.10M
-13.47%72.60M
+102.08%126.50M
+85.34%121.40M
+196.21%125.00M
+195.42%83.90M
+463.96%62.60M
+88.22%65.50M
Net Income from Continuing Operations
+174.51%42.00M
-221.43%-18.70M
+95.68%-12.30M
-49.40%16.80M
-58.76%15.30M
+29.41%15.40M
-930.32%-284.80M
+33.87%33.20M
+101.63%37.10M
-60.98%11.90M
-94.57%34.30M
-39.07%24.80M
-83.85%18.40M
+28.15%30.50M
+2811.06%631.70M
-12.66%40.70M
-64.68%113.90M
+2.59%23.80M
+10750.00%21.70M
+1556.25%46.60M
Gain/Loss from Continuing Operations
-380.68%-42.30M
-78.95%3.20M
-661.54%-19.80M
-571.43%-26.40M
-166.67%-8.80M
+204.00%15.20M
+70.79%-2.60M
+55.56%5.60M
-170.21%-3.30M
+200.00%5.00M
-102.27%-8.90M
+145.57%3.60M
+183.93%4.70M
-150.00%-5.00M
-120.00%-4.40M
-416.00%-7.90M
-275.00%-5.60M
+869.23%10.00M
+39.39%-2.00M
+266.67%2.50M
Depreciation & Depletion & Amortization
-0.21%46.60M
-16.82%46.00M
-7.52%56.60M
-35.46%44.60M
-23.32%46.70M
-1.07%55.30M
+15.47%61.20M
+25.64%69.10M
+18.71%60.90M
+8.12%55.90M
+119.20%53.00M
-22.64%55.00M
+21.85%51.30M
+0.58%51.70M
-638.21%-276.10M
+603.96%71.10M
+114.75%42.10M
+101.57%51.40M
+69.87%51.30M
-65.76%10.10M
Deferred Tax
+202.33%13.00M
-218.00%-5.90M
+102.39%2.10M
-95.79%400.00K
-63.25%4.30M
+16.28%5.00M
-845.76%-88.00M
+20.25%9.50M
+88.71%11.70M
-55.67%4.30M
+104.79%11.80M
--7.90M
--6.20M
--9.70M
---246.40M
--0.00
--0.00
--0.00
----
----
Other Non-Cash Items
+550.00%1.80M
+157.14%1.20M
-311.11%-3.70M
+5.71%-3.30M
+63.64%-400.00K
+70.42%-2.10M
+81.25%-900.00K
-133.33%-3.50M
+38.89%-1.10M
+27.55%-7.10M
---4.80M
+73.21%-1.50M
-350.00%-1.80M
+52.66%-9.80M
+100.00%0.00
-69.70%-5.60M
+50.00%-400.00K
-130.00%-20.70M
-46.43%-4.10M
-17.86%-3.30M
Change in Working Capital
-502.33%-25.90M
+108.62%12.10M
+29.63%17.50M
+290.16%11.60M
+85.52%-4.30M
+143.28%5.80M
-55.45%13.50M
-269.44%-6.10M
-116.79%-29.70M
-103.03%-13.40M
+44.98%30.30M
-83.56%3.60M
+47.31%-13.70M
-136.67%-6.60M
+437.10%20.90M
+140.66%21.90M
-1230.43%-26.00M
+274.76%18.00M
+18.42%-6.20M
-18.02%9.10M
Net cash flow from investing
-231.60%-146.60M
+16.17%-81.90M
+23.82%-72.60M
+164.75%41.70M
+166.43%111.40M
+5.24%-97.70M
-13.86%-95.30M
-91.67%-64.40M
-137.20%-167.70M
+2.37%-103.10M
+12.45%-83.70M
+28.36%-33.60M
+13.46%-70.70M
-58.56%-105.60M
-25.29%-95.60M
-43.43%-46.90M
-228.11%-81.70M
-193.39%-66.60M
-917.33%-76.30M
-717.50%-32.70M
Net Cash Flow from Continuing Investing Activities
-231.60%-146.60M
+16.17%-81.90M
+23.82%-72.60M
+164.75%41.70M
+166.43%111.40M
+5.24%-97.70M
-13.86%-95.30M
-91.67%-64.40M
-137.20%-167.70M
+2.37%-103.10M
+12.45%-83.70M
+28.36%-33.60M
+13.46%-70.70M
-58.56%-105.60M
-25.29%-95.60M
-43.43%-46.90M
-228.11%-81.70M
-193.39%-66.60M
-917.33%-76.30M
-717.50%-32.70M
Capital Expenditure
+2.74%-39.10M
+37.93%-79.70M
+22.71%-65.00M
+23.63%-65.30M
+32.09%-40.20M
-12.34%-128.40M
+15.90%-84.10M
-86.27%-85.50M
-49.87%-59.20M
-6.72%-114.30M
-2.99%-100.00M
+37.97%-45.90M
+1.99%-39.50M
-3.58%-107.10M
-116.74%-97.10M
-64.08%-74.00M
-87.44%-40.30M
-250.51%-103.40M
-286.21%-44.80M
-880.43%-45.10M
Net PPE Purchase and Sale
-146.37%-97.80M
---600.00K
-273.33%-2.60M
---300.00K
+348.41%210.90M
--0.00
--1.50M
+100.00%0.00
-84800.00%-84.90M
----
--0.00
+88.37%-500.00K
+66.67%-100.00K
----
+100.00%0.00
---4.30M
---300.00K
----
---100.00K
--0.00
Net Business Purchase and Sale
----
----
--0.00
--91.40M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
+83.64%-9.70M
-105.21%-1.60M
+60.63%-5.00M
-24.64%15.90M
-151.27%-59.30M
+174.11%30.70M
-177.91%-12.70M
+64.84%21.10M
+24.12%-23.60M
+646.67%11.20M
+986.67%16.30M
-59.24%12.80M
+24.33%-31.10M
-95.92%1.50M
-34.78%1.50M
+153.23%31.40M
-1108.82%-41.10M
+441.18%36.80M
-43.90%2.30M
+1966.67%12.40M
Financing Cash Flow
+164.79%107.10M
+2333.33%43.80M
+236.02%28.70M
-93.60%-87.70M
-284.08%-165.30M
-95.93%1.80M
+38.66%-21.10M
+25.62%-45.30M
+2394.44%89.80M
+36.84%44.20M
-14.29%-34.40M
+27.24%-60.90M
+109.89%3.60M
+244.84%32.30M
-277.06%-30.10M
-169.13%-83.70M
-111.63%-36.40M
-92.24%-22.30M
+1407.69%17.00M
-16.92%-31.10M
Net Cash Flow from Continuing Financing Activities
+164.79%107.10M
+2333.33%43.80M
+236.02%28.70M
-93.60%-87.70M
-284.08%-165.30M
-95.93%1.80M
+38.66%-21.10M
+25.62%-45.30M
+2394.44%89.80M
+36.84%44.20M
-14.29%-34.40M
+27.24%-60.90M
+109.89%3.60M
+244.84%32.30M
-277.06%-30.10M
-169.13%-83.70M
-111.63%-36.40M
-92.24%-22.30M
+1407.69%17.00M
-16.92%-31.10M
Net Issuance Payments Of Debt
+185.16%109.00M
+361.15%64.10M
+542.67%33.20M
-121.94%-79.90M
-228.64%-128.00M
-75.31%13.90M
+36.97%-7.50M
+23.08%-36.00M
+595.80%99.50M
+71.12%56.30M
+60.47%-11.90M
+39.53%-46.80M
+139.07%14.30M
+241.20%32.90M
-318.06%-30.10M
-148.87%-77.40M
-114.04%-36.60M
-100.86%-23.30M
-453.85%-7.20M
-16.92%-31.10M
Net Common Stock Issuance
+94.26%-2.10M
-88.54%-18.10M
+100.00%0.00
+6.45%-8.70M
-320.69%-36.60M
+8.57%-9.60M
+41.33%-13.20M
+35.42%-9.30M
+17.14%-8.70M
---10.50M
---22.50M
---14.40M
---10.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
Cash Dividends Paid
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from Stock Option Exercised
+450.00%1.10M
+27.78%-1.30M
---1.30M
--900.00K
-50.00%200.00K
-12.50%-1.80M
--0.00
-100.00%0.00
--400.00K
---1.60M
--0.00
+50.00%300.00K
-100.00%0.00
-100.00%0.00
--0.00
--200.00K
+300.00%200.00K
--1.00M
--0.00
--0.00
Net Other Financing Charges
----
-28.57%-900.00K
+100.00%0.00
----
----
---700.00K
---400.00K
----
-600.00%-1.40M
----
--0.00
----
---200.00K
---600.00K
--0.00
---6.50M
----
----
----
----
Ending Cash Balance
-87.50%200.00K
+400.00%1.50M
+20.00%-400.00K
+11.11%1.00M
+433.33%1.60M
+0.00%300.00K
-200.00%-500.00K
+0.00%900.00K
+200.00%300.00K
+200.00%300.00K
-37.50%500.00K
--900.00K
-98.91%100.00K
-95.65%100.00K
-89.04%800.00K
-100.00%0.00
+300.00%9.20M
+4.55%2.30M
-9.88%7.30M
-31.03%4.00M
Net Change in Cash
-200.00%-1.30M
+137.50%1.90M
+0.00%-1.40M
-200.00%-600.00K
--1.30M
+500.00%800.00K
-250.00%-1.40M
-25.00%600.00K
----
+71.43%-200.00K
-150.00%-400.00K
+108.70%800.00K
----
+86.00%-700.00K
-75.76%800.00K
-641.18%-9.20M
+6800.00%6.90M
+15.25%-5.00M
+43.48%3.30M
-59.52%1.70M
Beginning Cash Balance
+400.00%1.50M
+20.00%-400.00K
+11.11%1.00M
+433.33%1.60M
+0.00%300.00K
-200.00%-500.00K
+0.00%900.00K
+200.00%300.00K
+200.00%300.00K
-37.50%500.00K
--900.00K
-98.91%100.00K
-95.65%100.00K
-89.04%800.00K
-100.00%0.00
+300.00%9.20M
+4.55%2.30M
-9.88%7.30M
-31.03%4.00M
+43.75%2.30M
Free Cash Flow
-758.00%-98.70M
-27.13%-40.30M
-169.44%-22.50M
-181.45%-20.20M
+122.66%15.00M
+42.99%-31.70M
+83.05%32.40M
-49.28%24.80M
-340.73%-66.20M
-61.16%-55.60M
-39.80%17.70M
+13.46%48.90M
-67.42%27.50M
-76.92%-34.50M
+66.10%29.40M
+111.27%43.10M
+307.73%84.40M
-1672.73%-19.50M
+3640.00%17.70M
-32.45%20.40M
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
