Operating Cash Flow
-44.50%82.92M
-134.95%-14.01M
+27.46%130.84M
-82.33%9.10M
+8.66%149.39M
+13.93%40.08M
-10.62%102.65M
-55.38%51.53M
-23.32%137.48M
+3802.74%35.18M
-36.88%114.84M
-25.74%115.48M
+84.21%179.30M
+95.88%-950.00K
+73.74%181.93M
+126.46%155.51M
+242.09%97.34M
-145.81%-23.04M
+120.94%104.71M
-6.42%68.67M
Net cash flow from continuing operations
-44.50%82.92M
-134.95%-14.01M
+27.46%130.84M
-82.33%9.10M
+8.66%149.39M
+13.93%40.08M
-10.62%102.65M
-55.38%51.53M
-23.32%137.48M
+3802.74%35.18M
-36.88%114.84M
-25.74%115.48M
+84.21%179.30M
+95.88%-950.00K
+73.74%181.93M
+126.46%155.51M
+242.09%97.34M
-145.81%-23.04M
+120.94%104.71M
-6.42%68.67M
Net Income from Continuing Operations
+33.87%43.42M
+3.25%39.48M
+99.75%29.08M
-13.61%35.30M
-32.26%32.44M
+8.96%38.24M
-52.76%14.56M
+3.33%40.87M
+13.05%47.88M
+16.31%35.09M
-23.30%30.82M
-32.76%39.55M
-63.65%42.36M
-73.22%30.17M
-34.15%40.18M
+2.48%58.82M
+97.55%116.52M
+137.14%112.67M
+61.33%61.02M
+53.73%57.40M
Gain/Loss from Continuing Operations
-925.00%-429.00K
-107.59%-155.00K
-97.13%78.00K
+14.71%-29.00K
+114.69%52.00K
+14685.71%2.04M
--2.71M
---34.00K
---354.00K
---14.00K
----
----
----
----
-72.48%153.00K
-2650.00%-165.00K
-291.67%-47.00K
-12324.44%-5.50M
--556.00K
---6.00K
Depreciation & Depletion & Amortization
+0.95%43.01M
+0.31%42.78M
+1.05%42.99M
-0.52%41.97M
+2.72%42.61M
+5.73%42.65M
+16.34%42.54M
+15.63%42.19M
+15.28%41.48M
+13.59%40.34M
+5.99%36.57M
+9.62%36.48M
+9.79%35.98M
+17.58%35.51M
+21.01%34.50M
+20.66%33.28M
+25.12%32.77M
+34.10%30.20M
+40.34%28.51M
+51.01%27.58M
Deferred Tax
-124.45%-4.59M
+166.13%3.79M
+311.93%13.74M
--29.58M
---2.05M
---5.74M
---6.48M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-186.29%-10.48M
-160.63%-1.99M
Other Non-Cash Items
+33.33%1.33M
+227.65%1.03M
-188.56%-805.00K
-4.00%912.00K
+8.59%999.00K
-193.43%-810.00K
+181.89%909.00K
-9.18%950.00K
-0.22%920.00K
-57.83%867.00K
-690.43%-1.11M
-21.41%1.05M
-68.97%922.00K
-4.19%2.06M
-96.77%188.00K
-18.99%1.33M
+36.10%2.97M
-35.34%2.15M
+156.76%5.81M
-28.63%1.64M
Change in Working Capital
-108.43%-5.84M
-157.31%-106.92M
-8.98%41.87M
-176.55%-102.49M
+60.13%69.29M
+10.77%-41.55M
+7.43%46.00M
-213.44%-37.06M
-55.55%43.27M
+37.02%-46.57M
-61.11%42.82M
-42.58%32.67M
+262.17%97.34M
+55.91%-73.93M
+702.67%110.10M
+348.21%56.89M
+18.31%-60.02M
-511.84%-167.67M
+145.68%13.72M
-411.31%-22.92M
-Change in Receivables
-55.00%8.52M
+7.69%-99.52M
+25.95%98.08M
-281.37%-7.39M
-22.68%18.92M
-20.37%-107.81M
+1.09%77.87M
+94.47%-1.94M
-51.34%24.48M
-7.45%-89.57M
-34.86%77.04M
-150.16%-35.06M
+4291.42%50.30M
+48.19%-83.35M
-7.76%118.26M
+369.56%69.88M
+97.02%-1.20M
-110.72%-160.88M
+158.93%128.20M
-11.84%-25.93M
-Change in Inventory
-3745.01%-27.34M
-643.53%-29.17M
+380.60%13.09M
-67.66%-42.71M
-106.77%-711.00K
-69.82%5.37M
-161.83%-4.67M
-168.49%-25.47M
-86.53%10.50M
-54.99%17.78M
-89.69%7.55M
+654.60%37.19M
+303.75%77.94M
+176.30%39.50M
+169.71%73.20M
+106.77%4.93M
-26.46%-38.25M
-112.19%-51.77M
-384.57%-105.00M
-1177.06%-72.82M
-Change in Prepaid Assets
+133.06%2.94M
-96.69%443.00K
-244.53%-12.67M
+71.56%-589.00K
-98.13%-8.88M
+410.54%13.37M
+71.79%-3.68M
-204.28%-2.07M
-661.53%-4.48M
-58.52%2.62M
-19.15%-13.03M
-88.71%1.99M
-87.26%798.00K
-12.28%6.31M
+12.67%-10.94M
+483.25%17.60M
+212.10%6.27M
-24.92%7.20M
+52.21%-12.52M
-151.71%-4.59M
-Change in Payables and Accrued Expense
-83.24%10.05M
-55.13%21.32M
-140.71%-56.64M
-583.53%-51.81M
+369.15%59.95M
+110.26%47.52M
+18.11%-23.53M
-126.55%-7.58M
+140.32%12.78M
+162.10%22.60M
+59.19%-28.74M
+180.38%28.55M
-18.12%-31.70M
-196.32%-36.39M
-2416.98%-70.41M
-144.17%-35.51M
-1115.29%-26.83M
-40.74%37.79M
+109.60%3.04M
+193.83%80.41M
Net cash flow from investing
+10.96%-18.28M
+60.75%-25.94M
-153.54%-69.59M
+49.00%-50.28M
-27.62%-20.53M
+82.17%-66.09M
-147.68%-27.45M
-894.23%-98.59M
+61.67%-16.09M
-1472.40%-370.72M
+90.16%-11.08M
+53.50%-9.92M
+5.56%-41.97M
+83.53%-23.58M
+51.27%-112.58M
+66.06%-21.32M
+81.16%-44.44M
-217.72%-143.12M
-20.03%-231.02M
+43.10%-62.82M
Net Cash Flow from Continuing Investing Activities
+10.96%-18.28M
+60.75%-25.94M
-153.54%-69.59M
+49.00%-50.28M
-27.62%-20.53M
+82.17%-66.09M
-147.68%-27.45M
-894.23%-98.59M
+61.67%-16.09M
-1472.40%-370.72M
+90.16%-11.08M
+53.50%-9.92M
+5.56%-41.97M
+83.53%-23.58M
+51.27%-112.58M
+66.06%-21.32M
+81.16%-44.44M
-217.72%-143.12M
-20.03%-231.02M
+43.10%-62.82M
Capital Expenditure
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.09%-17.81M
Net PPE Purchase and Sale
+9.11%-16.48M
+0.27%-18.44M
+30.19%-17.66M
-46.48%-25.89M
-21.10%-18.13M
-20.61%-18.49M
-127.08%-25.30M
-64.86%-17.68M
+3.98%-14.97M
+24.02%-15.33M
+31.51%-11.14M
+43.05%-10.72M
+39.22%-15.59M
-75.09%-20.17M
+74.88%-16.27M
-67332.14%-18.83M
-47598.15%-25.65M
-19965.52%-11.52M
-68979.79%-64.75M
+411.11%28.00K
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---305.00K
--0.00
--0.00
--0.00
----
----
Net Business Purchase and Sale
+86.40%-79.00K
+84.82%-7.22M
-28307.73%-51.42M
+72.56%-22.18M
+46.45%-581.00K
+85.57%-47.56M
-220.67%-181.00K
-9863.16%-80.84M
+95.88%-1.09M
-68862.76%-329.64M
+100.16%150.00K
+133.13%828.00K
-40.27%-26.36M
+99.64%-478.00K
+54.37%-96.01M
+94.45%-2.50M
+91.60%-18.79M
-355.92%-131.60M
-15.23%-210.43M
+54.75%-45.04M
Net Other Investing Changes
+5.37%-1.73M
-602.50%-281.00K
----
-2879.73%-2.21M
-5111.43%-1.82M
+99.84%-40.00K
----
-221.74%-74.00K
-59.09%-35.00K
-780.48%-25.75M
----
---23.00K
---22.00K
---2.93M
----
----
----
----
----
--0.00
Financing Cash Flow
+62.29%-72.95M
-35.47%50.98M
+41.09%-55.52M
-28.37%39.90M
-103.53%-193.45M
-76.88%79.01M
+13.38%-94.25M
+145.28%55.70M
+29.18%-95.04M
+952.73%341.75M
-9.05%-108.80M
+22.11%-123.02M
-237.92%-134.20M
-69.70%32.46M
-148.84%-99.77M
-715.45%-157.94M
-115.30%-39.72M
+344.41%107.16M
+60.23%204.27M
-65.63%-19.37M
Net Cash Flow from Continuing Financing Activities
+62.29%-72.95M
-35.47%50.98M
+41.09%-55.52M
-28.37%39.90M
-103.53%-193.45M
-76.88%79.01M
+13.38%-94.25M
+145.28%55.70M
+29.18%-95.04M
+952.73%341.75M
-9.05%-108.80M
+22.11%-123.02M
-237.92%-134.20M
-69.70%32.46M
-148.84%-99.77M
-715.45%-157.94M
-115.30%-39.72M
+344.41%107.16M
+60.23%204.27M
-65.63%-19.37M
Net Issuance Payments Of Debt
+121.36%33.44M
-13.64%95.00M
+43.26%-38.13M
-23.66%53.44M
-91.22%-156.56M
-70.52%110.00M
+22.66%-67.19M
+162.57%70.00M
+29.95%-81.88M
+574.29%373.13M
-48.60%-86.88M
+21.15%-111.87M
-636.23%-116.88M
-64.07%55.34M
-122.97%-58.46M
-9891.20%-141.88M
-105.39%-15.88M
+670.37%154.00M
+85.12%254.55M
-13.60%-1.42M
Net Common Stock Issuance
-289.80%-91.44M
-72.64%-14.69M
+100.00%0.00
--0.00
---23.46M
---8.51M
+29.14%-4.66M
+100.00%0.00
+100.00%0.00
+100.00%0.00
+78.17%-6.58M
+93.12%-454.00K
+48.00%-8.12M
+85.23%-3.66M
-77.31%-30.13M
+36.52%-6.60M
+27.58%-15.61M
---24.78M
-502.66%-17.00M
-119.49%-10.40M
Cash Dividends Paid
-13.81%-14.90M
-17.67%-16.31M
-16.65%-15.30M
-8.31%-13.02M
-8.77%-13.09M
-6.52%-13.86M
-10.40%-13.12M
-23.29%-12.02M
-23.48%-12.03M
-20.93%-13.01M
-20.46%-11.88M
-32.86%-9.75M
-32.10%-9.75M
-29.84%-10.76M
-30.85%-9.86M
-14.24%-7.34M
-13.72%-7.38M
-26.09%-8.29M
-18.41%-7.54M
-13.57%-6.43M
Proceeds from Stock Option Exercised
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-96.77%21.00K
-100.00%0.00
--0.00
+1828.57%270.00K
+259.67%651.00K
--492.00K
-100.00%0.00
-95.69%14.00K
-52.74%181.00K
-100.00%0.00
+4372400.00%43.73M
--325.00K
Net Other Financing Charges
+86.27%-46.00K
-50.99%-13.01M
+77.45%-2.09M
+77.22%-518.00K
+71.00%-335.00K
+53.07%-8.62M
-167.68%-9.28M
-87.31%-2.27M
-895.69%-1.16M
-105.31%-18.36M
-164.13%-3.47M
+43.35%-1.21M
+88.80%-116.00K
+35.09%-8.94M
+98.11%-1.31M
-47.49%-2.14M
+85.65%-1.04M
+4.74%-13.78M
-8259.33%-69.47M
-2806.00%-1.45M
Ending Cash Balance
+32.70%29.16M
-56.71%37.47M
-21.24%26.43M
-60.65%20.70M
-50.01%21.97M
+391.54%86.56M
+194.16%33.56M
+219.79%52.61M
+29.63%43.96M
-42.79%17.61M
-50.06%11.41M
-69.12%16.45M
-55.97%33.91M
-51.79%30.78M
-81.40%22.85M
+18.69%53.27M
+31.89%77.03M
+934.61%63.85M
+174.42%122.85M
-28.01%44.88M
Net Change in Cash
+87.13%-8.31M
-79.17%11.04M
+130.11%5.73M
-114.76%-1.28M
-345.11%-64.59M
+754.70%53.00M
-277.80%-19.05M
+149.52%8.65M
+742.39%26.35M
-21.86%6.20M
+83.43%-5.04M
+26.50%-17.46M
-76.27%3.13M
+113.45%7.94M
-139.02%-30.42M
-75.71%-23.76M
-74.77%13.18M
-52.87%-59.00M
+543.50%77.97M
+72.25%-13.52M
Beginning Cash Balance
-56.71%37.47M
-21.24%26.43M
-60.65%20.70M
-50.01%21.97M
+391.54%86.56M
+194.16%33.56M
+219.79%52.61M
+29.63%43.96M
-42.79%17.61M
-50.06%11.41M
-69.12%16.45M
-55.97%33.91M
-51.79%30.78M
-81.40%22.85M
+18.69%53.27M
+31.89%77.03M
+934.61%63.85M
+174.42%122.85M
-28.01%44.88M
-47.41%58.40M
Free Cash Flow
-50.21%65.28M
-265.45%-32.93M
+118.79%108.09M
-151.05%-17.19M
+8.75%131.12M
+1.14%19.91M
-50.71%49.40M
-67.78%33.68M
-26.07%120.57M
+192.76%19.68M
-39.32%100.22M
-23.44%104.54M
+127.96%163.08M
+49.13%-21.22M
+101.28%165.18M
+168.46%136.54M
+337.61%71.54M
-215.68%-41.71M
+119.11%82.06M
-18.66%50.86M
Deadline
Jun 28, 2026
Mar 29, 2026
Dec 31, 2025
Sep 28, 2025
Jun 29, 2025
Mar 30, 2025
Dec 31, 2024
Sep 29, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Oct 1, 2023
Jul 2, 2023
Apr 2, 2023
Dec 31, 2022
Sep 25, 2022
Jun 26, 2022
Mar 27, 2022
Dec 31, 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
