Operating Cash Flow
+0.29%-32.44M
+19.86%-22.48M
+12.80%-25.11M
-20.36%-30.84M
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.65M
-18.95%-21.15M
+9.20%-20.63M
+5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
+8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
Net cash flow from continuing operations
+0.29%-32.44M
+19.86%-22.48M
+12.80%-25.11M
-20.36%-30.84M
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.65M
-18.95%-21.15M
+9.20%-20.63M
+5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
+8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
Net Income from Continuing Operations
-19.14%-35.77M
+15.98%-30.51M
+5.73%-32.59M
-13.74%-36.36M
-20.03%-30.02M
-28.16%-36.31M
-35.67%-34.57M
-39.31%-31.96M
-4.45%-25.01M
-35.89%-28.33M
-2.61%-25.48M
-13.10%-22.94M
-3.39%-23.95M
+8.45%-20.85M
-34.75%-24.83M
+3.44%-20.29M
-40.28%-23.16M
+19.42%-22.77M
+27.88%-18.43M
-90.58%-21.01M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
--13.00K
--0.00
----
----
----
----
----
----
--0.00
---1.00K
----
Depreciation & Depletion & Amortization
-10.60%270.00K
+5.26%320.00K
+6.67%288.00K
+13.97%310.00K
+15.71%302.00K
+15.59%304.00K
+5.06%270.00K
+5.02%272.00K
+3.16%261.00K
+6.48%263.00K
+16.29%257.00K
+4.86%259.00K
+0.80%253.00K
+7.86%247.00K
+1.84%221.00K
+11.26%247.00K
+9.61%251.00K
-2.14%229.00K
-9.58%217.00K
-9.76%222.00K
Change in Working Capital
+52.85%-4.00M
-62.01%1.66M
-10.30%2.14M
-123.17%-780.00K
-3.91%-8.49M
+120.77%4.38M
-34.26%2.39M
+426.48%3.37M
-2726.05%-8.17M
-27.09%1.98M
+53.66%3.63M
+40.54%-1.03M
+108.19%311.00K
+4.21%2.72M
+1.07%2.37M
-286.85%-1.73M
-110.24%-3.80M
+90.17%2.61M
+124.35%2.34M
+596.26%928.00K
-Change in Prepaid Assets
-18.09%-679.00K
+55.98%2.11M
-52.08%782.00K
-22.58%-532.00K
+76.13%-575.00K
+34.73%1.35M
+689.17%1.63M
-105.69%-434.00K
-318.40%-2.41M
-21.30%1.01M
-114.85%-277.00K
+86.61%-211.00K
+305.78%1.10M
+867.42%1.28M
+165.29%1.87M
-40.09%-1.58M
-137.43%-536.00K
+120.03%132.00K
+378.23%703.00K
+37.47%-1.13M
-Change in Payables and Accrued Expense
+58.01%-3.32M
-114.81%-448.00K
+79.79%1.36M
-106.53%-248.00K
-37.39%-7.91M
+209.09%3.03M
-80.64%757.00K
+563.41%3.80M
-627.02%-5.76M
-32.20%979.00K
+682.20%3.91M
-418.99%-820.00K
+75.71%-792.00K
-41.75%1.44M
-69.46%500.00K
-107.70%-158.00K
-0.71%-3.26M
+22.00%2.48M
+82.70%1.64M
+27.36%2.05M
Net cash flow from investing
-180.07%-17.98M
-60.18%16.98M
-579.13%-110.54M
-520.84%-76.93M
+136.29%22.45M
+103.48%42.66M
+139.89%23.07M
+194.65%18.28M
-584.18%-61.87M
-25.93%20.96M
-8342.48%-57.83M
+58.20%-19.31M
+114.09%12.78M
+7962.68%28.30M
-101.95%-685.00K
-156.10%-46.20M
-323.04%-90.66M
+100.38%351.00K
+128.13%35.07M
+40874.75%82.37M
Net Cash Flow from Continuing Investing Activities
-180.07%-17.98M
-60.18%16.98M
-579.13%-110.54M
-520.84%-76.93M
+136.29%22.45M
+103.48%42.66M
+139.89%23.07M
+194.65%18.28M
-584.18%-61.87M
-25.93%20.96M
-8342.48%-57.83M
+58.20%-19.31M
+114.09%12.78M
+7962.68%28.30M
-101.95%-685.00K
-156.10%-46.20M
-323.04%-90.66M
+100.38%351.00K
+128.13%35.07M
+40874.75%82.37M
Net PPE Purchase and Sale
+99.48%-2.00K
-3.65%-227.00K
+91.63%-35.00K
+81.08%-63.00K
-77.52%-387.00K
-284.21%-219.00K
-442.86%-418.00K
+17.78%-333.00K
+29.68%-218.00K
+80.14%-57.00K
+80.80%-77.00K
+39.28%-405.00K
+57.12%-310.00K
+26.22%-287.00K
-72.10%-401.00K
-394.07%-667.00K
-297.25%-723.00K
+5.35%-389.00K
-366.00%-233.00K
+33.17%-135.00K
Net Investment Purchase and Sale
-178.70%-17.97M
-59.86%17.21M
-570.45%-110.50M
-512.97%-76.87M
+137.04%22.84M
+103.97%42.87M
+140.67%23.49M
+198.44%18.61M
-571.04%-61.65M
-26.47%21.02M
-20235.92%-57.75M
+58.48%-18.91M
+114.55%13.09M
+3763.11%28.59M
-100.80%-284.00K
-155.20%-45.54M
-320.28%-89.94M
+100.81%740.00K
+128.33%35.31M
--82.50M
Financing Cash Flow
+555718.18%61.14M
+160.87%1.50M
+86765.87%109.45M
+16358.58%134.30M
-99.99%11.00K
+26.93%575.00K
+306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
+3000.00%31.00K
+20423.86%85.17M
-100.00%0.00
+2949.57%24.79M
-100.00%1.00K
+247.69%415.00K
+0.00%16.00K
-99.35%813.00K
+14348.09%48.59M
-100.22%-281.00K
Net Cash Flow from Continuing Financing Activities
+555718.18%61.14M
+160.87%1.50M
+86765.87%109.45M
+16358.58%134.30M
-99.99%11.00K
+26.93%575.00K
+306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
+3000.00%31.00K
+20423.86%85.17M
-100.00%0.00
+2949.57%24.79M
-100.00%1.00K
+247.69%415.00K
+0.00%16.00K
-99.35%813.00K
+14348.09%48.59M
-100.22%-281.00K
Net Common Stock Issuance
--60.88M
--0.00
--110.44M
--133.93M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--125.00M
-100.00%0.00
--0.00
--85.00M
--0.00
--25.00M
--0.00
----
----
-100.00%0.00
----
----
Proceeds from Stock Option Exercised
+394.86%1.25M
+160.87%1.50M
+493.65%748.00K
-3.06%791.00K
+27.78%253.00K
+26.65%575.00K
+306.45%126.00K
+104.00%816.00K
--198.00K
+136.46%454.00K
+3000.00%31.00K
-3.61%400.00K
-100.00%0.00
-76.38%192.00K
-98.99%1.00K
+615.52%415.00K
+0.00%16.00K
+139.82%813.00K
+86.79%99.00K
+48.72%58.00K
Net Other Financing Charges
-310.33%-993.00K
--0.00
---1.74M
---414.00K
-44.05%-242.00K
+100.00%0.00
--0.00
--0.00
---168.00K
---1.00K
--0.00
----
----
----
----
----
----
+100.00%0.00
-284.01%-1.51M
----
Ending Cash Balance
+14.17%56.89M
-22.93%46.16M
+12.16%50.16M
+51.73%76.36M
-12.36%49.83M
+150.88%59.90M
+67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
+110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
+8.54%113.11M
+188.70%226.47M
+289.47%241.59M
-13.51%170.08M
Net Change in Cash
+206.50%10.73M
-126.35%-4.00M
-367.70%-26.20M
+506.34%26.53M
-130.54%-10.07M
+631.74%15.18M
+92.77%-5.60M
-114.60%-6.53M
+520.08%32.98M
-107.56%-2.85M
-287.15%-77.45M
+170.35%44.72M
+93.08%-7.85M
+349.76%37.76M
-127.97%-20.00M
-196.50%-63.56M
-540.04%-113.36M
-192.11%-15.12M
+153.13%71.52M
-43.80%65.87M
Beginning Cash Balance
-22.93%46.16M
+12.16%50.16M
+51.73%76.36M
-12.36%49.83M
+150.88%59.90M
+67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
+110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
+8.54%113.11M
+188.70%226.47M
+289.47%241.59M
-13.51%170.08M
+31.17%104.21M
Free Cash Flow
+1.46%-32.44M
+19.68%-22.71M
+13.92%-25.15M
-19.06%-30.91M
-8.28%-32.92M
-16.22%-28.27M
-48.13%-29.22M
-20.45%-25.96M
-45.21%-30.40M
-55.78%-24.33M
-0.01%-19.72M
-16.85%-21.55M
+10.68%-20.94M
+6.34%-15.62M
-59.36%-19.72M
-12.81%-18.44M
-55.41%-23.44M
+8.57%-16.67M
-28.50%-12.38M
-67.07%-16.35M
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
