Operating Cash Flow
+75.50%-10.23M
-132.21%-10.08M
+99.12%-666.00K
-184.14%-41.15M
-519.06%-41.76M
+78.64%31.29M
-0.77%-75.63M
+344.66%48.91M
-58.48%9.96M
-77.25%17.52M
-760.20%-75.05M
-77.08%11.00M
+1100.00%24.00M
+755.56%77.00M
+127.36%11.37M
+190.57%48.00M
+104.65%2.00M
+122.50%9.00M
+162.50%5.00M
+3.64%-53.00M
Net cash flow from continuing operations
-576.08%-10.23M
+20.08%-10.08M
+99.12%-666.00K
-184.14%-41.15M
-89.47%2.15M
-278.36%-12.61M
+1.84%-75.63M
+249.38%48.91M
-14.96%20.41M
-90.70%7.07M
-843.17%-77.05M
-70.83%14.00M
+500.00%24.00M
+850.00%76.00M
+245.60%10.37M
+190.57%48.00M
+109.30%4.00M
+120.00%8.00M
+142.86%3.00M
+5.36%-53.00M
Net Income from Continuing Operations
+41.56%-12.16M
+80.24%-2.86M
-41.68%-29.67M
-55.04%-30.84M
-41.33%-20.80M
-330.10%-14.49M
+52.65%-20.94M
-129.69%-19.89M
-13.22%-14.72M
+89.79%-3.37M
+88.46%-44.23M
-80.29%67.00M
-316.67%-13.00M
-1750.00%-33.00M
-1642.02%-383.24M
+1900.00%340.00M
+121.43%6.00M
-88.24%2.00M
-57.14%-22.00M
+115.74%17.00M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
-115.36%-7.02M
+93.33%-1.00M
+157.14%4.00M
+140.00%4.00M
+1623.67%45.71M
-400.00%-15.00M
-800.00%-7.00M
-400.00%-10.00M
-50.00%-3.00M
-50.00%-3.00M
Depreciation and Amortization
----
----
----
----
----
----
----
----
----
+12.13%17.99M
-9.78%17.66M
-5.02%17.00M
-1.28%16.45M
-2.70%16.05M
+23.06%19.58M
+15.30%17.90M
+10.59%16.66M
+7.66%16.49M
+5.89%15.91M
+1.80%15.53M
Deferred Tax
+92.96%-364.00K
-1086.77%-4.66M
----
----
---5.17M
-112.48%-393.00K
----
----
----
-4.23%3.15M
-102.16%-94.00K
+201.69%4.46M
+118.02%1.32M
+3922.09%3.29M
+186.24%4.35M
+132.76%1.48M
+124.19%605.00K
+98.61%-86.00K
-437.06%-5.04M
-123.76%-4.51M
Other Non-Cash Items
-93.93%923.00K
+55.73%-4.35M
-58.87%7.36M
-13.78%-17.29M
-29.69%15.20M
-202.68%-9.83M
+173.77%17.90M
-1419.20%-15.19M
+44.13%21.62M
+63.90%-3.25M
-85.92%6.54M
-133.33%-1.00M
+178.95%15.00M
-133.33%-9.00M
+254.83%46.45M
+200.00%3.00M
-18.75%-19.00M
+155.10%27.00M
-275.00%-30.00M
--1.00M
Change in Working Capital
-32.01%-15.05M
-2709.31%-15.13M
+106.48%5.57M
-97.72%1.67M
-217.56%-11.40M
-95.40%580.00K
-260.72%-86.05M
+217.79%73.03M
+7.76%9.70M
-88.31%12.62M
-107.14%-23.85M
+78.40%-62.00M
+80.00%9.00M
+515.38%108.00M
+596.19%334.17M
-258.75%-287.00M
+135.71%5.00M
+0.00%-26.00M
+1100.00%48.00M
-447.83%-80.00M
-Change in Receivables
+86.90%-1.76M
-71.18%-32.20M
-120.34%-11.62M
+80.47%-5.73M
+42.15%-13.42M
-18.20%-18.81M
+356.98%57.11M
-2833.30%-29.33M
-479.82%-23.19M
-430.53%-15.92M
+68.47%-22.23M
-102.22%-1.00M
-166.67%-4.00M
-150.00%-3.00M
-1861.95%-70.48M
+150.00%45.00M
-50.00%6.00M
-57.14%6.00M
--4.00M
-10.00%18.00M
-Change in Prepaid Assets
----
-69.72%8.59M
+87.10%-7.07M
----
----
+35.49%28.36M
---54.84M
----
----
+2192.80%20.93M
----
----
----
-114.29%-1.00M
----
----
----
+450.00%7.00M
----
--0.00
-Change in Loss and Loss Adjustment Expense Reserves
+3.19%-14.01M
+68.88%-6.50M
+632.01%26.82M
-381.08%-10.45M
-308.61%-14.47M
-400.76%-20.88M
+108.67%3.66M
+104.76%3.72M
-454.20%-3.54M
-95.15%6.94M
-112.58%-42.26M
+75.24%-78.00M
+114.29%1.00M
+2483.33%143.00M
+33490.00%335.90M
-242.39%-315.00M
+82.05%-7.00M
+64.71%-6.00M
+150.00%1.00M
-1414.29%-92.00M
-Change in Payables and Accrued Expense
-56.36%23.31M
-73.60%2.53M
+89.86%-7.14M
-265.65%-25.11M
--53.41M
--9.59M
-63.83%-70.45M
+26.33%15.16M
----
----
+40.28%-43.00M
-7.69%12.00M
+94.29%68.00M
-254.17%-37.00M
-311.76%-72.00M
-56.67%13.00M
+59.09%35.00M
+4.35%24.00M
+61.90%34.00M
+30.43%30.00M
-Change in Unearned Premiums
+240.00%1.39M
+434.94%12.45M
+121.29%4.59M
-85.90%749.00K
-119.01%-995.00K
+248.35%2.33M
-129.14%-21.54M
+6.26%5.31M
+109.18%5.23M
-88.87%668.00K
+19.83%73.91M
+122.73%5.00M
-307.14%-57.00M
+154.55%6.00M
+981.20%61.68M
+26.67%-22.00M
+39.13%-14.00M
+50.00%-11.00M
+12.50%-7.00M
-42.86%-30.00M
-Change in Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%-8.00M
-260.00%-8.00M
-109.09%-46.00M
----
+0.00%-6.00M
Cash Flow from Discontinued Operating Activities
----
-100.00%0.00
----
----
----
+320.29%43.90M
----
----
----
--10.45M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
+162.62%10.31M
+9.33%37.71M
-182.51%-65.44M
+209.52%247.34M
+76.66%-16.46M
-31.96%34.49M
+114.48%79.30M
-805.77%-225.85M
-246.90%-70.51M
-88.51%50.69M
-15.02%-547.68M
+740.00%32.00M
-84.21%48.00M
+224.26%441.00M
-1636.01%-476.16M
-100.90%-5.00M
+328.17%304.00M
+17.24%136.00M
-13.89%31.00M
+342.86%558.00M
Net Cash Flow from Continuing Investing Activities
+411.48%10.31M
+76.71%37.71M
-182.51%-65.44M
+209.52%247.34M
+83.08%-3.31M
+7945.22%21.34M
+114.53%79.30M
-878.78%-225.85M
-139.91%-19.55M
-100.06%-272.00K
-14.60%-545.68M
+680.00%29.00M
-83.93%49.00M
+226.67%441.00M
-1687.21%-476.16M
-100.89%-5.00M
+329.58%305.00M
+16.38%135.00M
-18.92%30.00M
+347.20%559.00M
Capital Expenditure
----
----
----
----
----
----
----
----
----
-1173.57%-5.78M
-1436.57%-28.20M
+51.92%-1.19M
+3.85%-950.00K
+57.09%-454.00K
+6.66%-1.84M
-240.63%-2.47M
+47.28%-988.00K
+67.21%-1.06M
+73.39%-1.97M
+95.61%-726.00K
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
Net Business Purchase and Sale
----
----
-760.59%-218.53M
----
----
----
+70285.11%33.08M
----
----
----
+100.25%47.00K
----
----
----
---18.44M
----
----
----
----
----
Net Investment Purchase and Sale
+2317.84%12.07M
+63.63%38.40M
+302.50%158.67M
-442.57%-162.01M
+102.55%499.00K
+19181.30%23.47M
+126.84%39.42M
+395.57%47.29M
-295.54%-19.55M
-100.09%-123.00K
+46.41%-146.87M
+68.00%-16.00M
-96.23%10.00M
+305.88%138.00M
---274.05M
-109.98%-50.00M
+502.27%265.00M
-39.29%34.00M
-100.00%0.00
+659.09%501.00M
Net Other Investing Changes
+53.83%-1.76M
+67.39%-695.00K
-181.97%-5.57M
+114.04%1.46M
---3.81M
-1330.20%-2.13M
+101.70%6.80M
-118.91%-10.40M
-100.00%0.00
-100.05%-149.00K
-118.25%-400.85M
+22.22%55.00M
-2.56%38.00M
+197.06%303.00M
-692.49%-183.67M
--45.00M
--39.00M
+920.00%102.00M
--31.00M
----
Financing Cash Flow
-132.37%-14.26M
+96.04%-2.13M
+769.37%84.43M
-196.36%-200.98M
-2.44%44.06M
-14.75%-53.81M
-103.31%-12.61M
+525.64%208.56M
+167.40%45.16M
+83.01%-46.89M
-17.13%381.01M
-8.89%-49.00M
+82.46%-67.00M
-430.77%-276.00M
+1452.25%459.77M
+91.28%-45.00M
-905.26%-382.00M
+24.64%-52.00M
+20.93%-34.00M
-838.18%-516.00M
Net Cash Flow from Continuing Financing Activities
-230.85%-14.26M
+60.76%-2.13M
+769.37%84.43M
-196.36%-200.98M
-977.75%-4.31M
-308.11%-5.44M
-103.30%-12.61M
+501.08%208.56M
+99.38%-400.00K
+99.52%-1.33M
-16.91%382.01M
-13.04%-52.00M
+82.94%-65.00M
-430.77%-276.00M
+1493.23%459.77M
+91.07%-46.00M
-902.63%-381.00M
+25.71%-52.00M
+19.51%-33.00M
-819.64%-515.00M
Net Issuance Payments of Debt
--38.21M
---625.00K
+58835.00%117.47M
---150.00M
--0.00
+100.00%0.00
-100.21%-200.00K
----
----
+93.23%-6.57M
+67.24%97.00M
--0.00
+100.00%0.00
---97.00M
+1350.00%58.00M
+100.00%0.00
---58.00M
+100.00%0.00
+166.67%4.00M
-3691.67%-455.00M
Net Common Stock Issuance
+100.00%0.00
+100.00%0.00
+63.85%-26.64M
-100.00%0.00
---179.00K
---3.12M
-15140.41%-73.70M
+306.41%62.00M
+100.00%0.00
+100.00%0.00
+325.81%490.00K
---30.04M
-2475.81%-7.99M
---1.86M
---217.00K
--0.00
---310.00K
--0.00
--0.00
--0.00
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
---4.26M
----
----
----
--0.00
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
----
--0.00
--17.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
-1052.52%-47.62M
+34.83%-1.51M
-110.44%-6.40M
-10588.52%-67.98M
-933.00%-4.13M
-73.72%-2.31M
-78.38%61.29M
+98.55%-636.00K
+99.40%-400.00K
+99.26%-1.33M
-29.47%283.52M
+2.22%-44.00M
+78.39%-67.00M
-244.23%-179.00M
+1157.85%401.98M
+26.23%-45.00M
-715.79%-310.00M
+1.89%-52.00M
-2.70%-38.00M
-41.86%-61.00M
Cash Flow from Discontinued Financing Activities
----
+100.00%0.00
----
----
----
-6.17%-48.37M
----
----
----
---45.56M
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+70.53%79.10M
-26.14%93.54M
+48.26%70.09M
-8.82%51.77M
+84.45%46.38M
-57.16%126.65M
+145.93%47.28M
-81.20%56.78M
-91.86%25.15M
-2.76%295.62M
-3.60%19.22M
+694.74%302.00M
+692.31%309.00M
+162.07%304.00M
-13.30%19.94M
+72.73%38.00M
+21.88%39.00M
+176.19%116.00M
-34.29%23.00M
-56.00%22.00M
Net Change in Cash
-0.22%-14.19M
+112.89%25.50M
+304.93%18.33M
-83.53%5.21M
+8.03%-14.16M
-43.81%11.98M
+96.30%-8.94M
+627.17%31.63M
-407.84%-15.39M
-91.19%21.32M
-4706.46%-241.72M
-200.00%-6.00M
+106.58%5.00M
+160.22%242.00M
-351.45%-5.03M
+81.82%-2.00M
-660.00%-76.00M
+1228.57%93.00M
+113.33%2.00M
-168.75%-11.00M
Beginning Cash Balance
-26.14%93.54M
-39.62%68.44M
-8.82%51.77M
+84.45%46.38M
-57.16%126.65M
-58.69%113.35M
-81.20%56.78M
-91.86%25.15M
-2.76%295.62M
+349.85%274.41M
+694.74%302.00M
+692.31%309.00M
+162.07%304.00M
+165.22%61.00M
+72.73%38.00M
+21.88%39.00M
+176.19%116.00M
-34.29%23.00M
-56.00%22.00M
-5.88%32.00M
Effect of Exchange Rate Changes
-719.35%-254.00K
-130.25%-399.00K
+99.28%-4.00K
--176.00K
-129.81%-31.00K
+1368.27%1.32M
---558.00K
+100.00%0.00
-89.60%104.00K
---104.00K
-100.00%0.00
---1.00M
+200.00%1.00M
--0.00
--1.00M
--0.00
---1.00M
--0.00
--0.00
--0.00
Free Cash Flow
+75.50%-10.23M
-132.21%-10.08M
+99.12%-666.00K
-184.14%-41.15M
-519.06%-41.76M
+78.64%31.29M
-0.77%-75.63M
+344.66%48.91M
-58.48%9.96M
-77.25%17.52M
-760.20%-75.05M
-77.08%11.00M
+1100.00%24.00M
+755.56%77.00M
+127.36%11.37M
+190.57%48.00M
+104.65%2.00M
+122.50%9.00M
+162.50%5.00M
+3.64%-53.00M
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
