Operating Cash Flow
+30.26%74.70M
+25.44%43.18M
+186.48%79.80M
+1043.38%67.05M
+517.00%57.35M
+94.40%34.43M
+326.69%27.85M
-144.03%-7.11M
+605.16%9.30M
+174.81%17.71M
-479.58%-12.29M
+231.87%16.14M
+91.94%-1.84M
-738.58%-23.67M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
--12.01M
--28.54M
Net cash flow from continuing operations
+30.26%74.70M
+25.44%43.18M
+186.48%79.80M
+1043.38%67.05M
+517.00%57.35M
+94.40%34.43M
+326.69%27.85M
-144.03%-7.11M
+605.16%9.30M
+174.81%17.71M
-479.58%-12.29M
+231.87%16.14M
+91.94%-1.84M
-738.58%-23.67M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
--12.01M
--28.54M
Net Income from Continuing Operations
+155.59%42.33M
+869.54%24.16M
+111.29%29.04M
+131.35%23.27M
+120.03%16.56M
+107.87%2.49M
-1183.26%-257.13M
-61.58%-74.23M
-157.25%-82.68M
+67.90%-31.66M
+61.62%-20.04M
+31.44%-45.94M
+80.41%-32.14M
-936.72%-98.62M
-1673.37%-52.21M
-210.39%-67.00M
---164.05M
---9.51M
---2.94M
---21.59M
Gain/Loss from Continuing Operations
+123.65%42.58M
-2.30%31.96M
-83.59%41.43M
-71.27%46.98M
+2647.19%19.04M
+1611.46%32.71M
+91.67%252.50M
+14872.80%163.50M
-76.03%693.00K
-83.86%-2.16M
+1382.70%131.74M
+114.23%1.09M
+136.72%2.89M
-350.96%-1.18M
+319.90%8.89M
-123.63%-7.67M
---7.87M
--469.00K
--2.12M
--32.47M
Depreciation & Depletion & Amortization
-48.44%3.92M
-49.99%3.86M
-13.92%7.13M
+7.31%7.64M
+7.82%7.59M
+22.24%7.72M
+38.75%8.28M
+37.45%7.12M
+57.61%7.04M
+79.66%6.32M
+169.10%5.97M
+76.75%5.18M
+565.87%4.47M
+637.11%3.52M
+580.06%2.22M
+1314.98%2.93M
--671.00K
--477.00K
--326.00K
--207.00K
Other Non-Cash Items
+117.86%6.43M
+116.61%5.19M
+79.39%3.00M
+145.60%2.90M
+280.77%2.95M
+404.42%2.40M
--1.67M
--1.18M
--775.00K
--475.00K
----
----
----
----
--0.00
----
----
----
----
----
Change in Working Capital
-287.88%-34.70M
-29.02%-31.05M
-249.12%-10.12M
+19.73%-30.14M
-187.65%-8.95M
-1384.73%-24.06M
+122.80%6.78M
-2438.74%-37.55M
+241.09%10.21M
+113.72%1.87M
-42.30%-29.76M
+88.17%-1.48M
-406.05%-7.24M
-25.35%-13.65M
-371.49%-20.91M
-192.00%-12.50M
--2.36M
---10.89M
--7.70M
--13.59M
-Change in Receivables
-74.87%-23.63M
-97.29%-17.45M
+122.52%1.90M
-93.23%-5.82M
-182.56%-13.51M
-29.45%-8.84M
+52.73%-8.41M
-4607.81%-3.01M
+34.11%-4.78M
-1880.29%-6.83M
-21.73%-17.80M
+99.63%-64.00K
+46.15%-7.26M
+71.72%-345.00K
-37.60%-14.62M
-174.03%-17.14M
---13.48M
---1.22M
---10.63M
---6.25M
-Change in Prepaid Assets
----
-0.36%1.65M
----
----
+171.85%7.98M
+185.33%1.65M
-109.24%-1.03M
-231.93%-9.21M
+177.05%2.93M
-154.88%-1.94M
+336.32%11.10M
+83.40%-2.78M
+157.06%1.06M
+8104.65%3.53M
-137.63%-4.70M
-295.70%-16.72M
---1.86M
--43.00K
--12.48M
--8.54M
-Change in Payables and Accrued Expense
-106.98%-4.18M
+11.36%-15.04M
-81.26%2.93M
-137.55%-17.36M
+69.53%-2.02M
-264.89%-16.96M
+167.32%15.61M
-362.41%-7.31M
-392.93%-6.63M
+147.68%10.29M
-236.05%-23.18M
-19.02%2.79M
-86.12%2.26M
-286.63%-21.57M
+888.94%17.04M
-72.17%3.44M
--16.29M
---5.58M
---2.16M
--12.36M
-Change in Other Current Assets
-169.82%-6.60M
+7.18%1.61M
-853.24%-13.09M
+53.65%-4.93M
+372.90%9.46M
-19.90%1.51M
-113.29%-1.37M
-685.35%-10.63M
-17.42%2.00M
-14.47%1.88M
+90.61%10.33M
+13.86%1.82M
+315.29%2.42M
+18.63%2.20M
--5.42M
--1.60M
---1.13M
--1.85M
--0.00
--0.00
-Change in Other Current Liabilities
-20.87%-1.92M
-28.76%-1.82M
-291.90%-1.85M
-160.35%-1.67M
+5.65%-1.59M
+7.15%-1.42M
-64.61%963.00K
+239.74%2.76M
-81.73%-1.68M
+56.83%-1.52M
+154.55%2.72M
+1.79%-1.98M
+46.13%-925.00K
-42.74%-3.53M
---4.99M
---2.01M
---1.72M
---2.47M
--0.00
--0.00
-Change In Other Working Capital
----
----
----
----
----
----
----
-1347.43%-18.28M
+377.73%13.32M
-16.95%5.04M
----
-106.89%-1.26M
-212.98%-4.80M
+272.84%6.07M
----
+1832.80%18.33M
--4.25M
---3.51M
--8.01M
---1.06M
Net cash flow from investing
+5.09%-118.93M
+40.80%-15.92M
-215.43%-100.18M
+45.80%-57.34M
-9.72%-125.31M
+88.21%-26.89M
+51.42%-31.76M
+15.52%-105.79M
-25.22%-114.21M
-128.89%-228.13M
+11.19%-65.37M
-42.67%-125.22M
-51.69%-91.20M
-126.93%-99.67M
-251.77%-73.61M
-5982.64%-87.77M
---60.12M
---43.92M
--48.50M
--1.49M
Net Cash Flow from Continuing Investing Activities
+5.09%-118.93M
+40.80%-15.92M
-215.43%-100.18M
+45.80%-57.34M
-9.72%-125.31M
+88.21%-26.89M
+51.42%-31.76M
+15.52%-105.79M
-25.22%-114.21M
-128.89%-228.13M
+11.19%-65.37M
-42.67%-125.22M
-51.69%-91.20M
-126.93%-99.67M
-251.77%-73.61M
-5982.64%-87.77M
---60.12M
---43.92M
--48.50M
--1.49M
Net PPE Purchase and Sale
+9.24%-3.45M
+15.89%-3.18M
+22.38%-3.09M
+23.51%-3.24M
+13.24%-3.80M
+26.61%-3.78M
+14.20%-3.98M
+16.27%-4.24M
+11.87%-4.38M
+6.89%-5.15M
-11.93%-4.63M
+69.54%-5.06M
-3351.39%-4.97M
-265.23%-5.53M
+18.93%-4.14M
-2528.01%-16.61M
---144.00K
---1.51M
---5.11M
---632.00K
Net Business Purchase and Sale
----
----
+98.26%-159.00K
-100.00%0.00
----
----
---9.14M
--31.00K
----
----
+100.00%0.00
+100.00%0.00
----
----
-100.01%-1.00K
-10145.00%-2.05M
---2.50M
---747.00K
--8.00M
---20.00K
Net Investment Purchase and Sale
+2.74%-118.18M
+45.25%-12.74M
-637.76%-96.93M
+62.49%-38.10M
-10.76%-121.51M
+89.56%-23.27M
+78.37%-13.14M
+15.46%-101.58M
-27.21%-109.70M
-132.88%-222.98M
+12.57%-60.74M
-73.87%-120.16M
-50.02%-86.23M
-129.84%-95.75M
-252.32%-69.47M
-3323.46%-69.11M
---57.48M
---41.66M
--45.61M
--2.14M
Net Other Investing Changes
----
----
--0.00
----
----
--159.00K
----
----
----
----
--0.00
--0.00
--0.00
--1.61M
----
----
----
----
----
----
Financing Cash Flow
-142.41%-33.27M
+1799.79%64.24M
-12.49%42.69M
-51.88%12.26M
+23.14%78.43M
-101.26%-3.78M
+295.54%48.78M
-59.83%25.47M
-42.27%63.69M
+189.97%298.74M
-73.18%12.33M
+70.99%63.40M
-66.14%110.34M
+254.74%103.02M
+85.68%45.99M
+77.20%37.08M
--325.81M
--29.04M
--24.77M
--20.93M
Net Cash Flow from Continuing Financing Activities
-142.41%-33.27M
+1799.79%64.24M
-12.49%42.69M
-51.88%12.26M
+23.14%78.43M
-101.26%-3.78M
+295.54%48.78M
-59.83%25.47M
-42.27%63.69M
+189.97%298.74M
-73.18%12.33M
+70.99%63.40M
-66.14%110.34M
+254.74%103.02M
+85.68%45.99M
+77.20%37.08M
--325.81M
--29.04M
--24.77M
--20.93M
Net Issuance Payments Of Debt
-126.18%-21.28M
+3267.53%69.56M
+1903.64%55.93M
+27.50%25.90M
+23.40%81.29M
-101.04%-2.20M
+68.47%-3.10M
-68.73%20.32M
+39.15%65.88M
+101.69%210.98M
-124.06%-9.84M
+717.22%64.97M
+35.66%47.34M
+103.21%104.61M
+7.84%40.88M
---10.53M
--34.90M
--51.48M
--37.91M
--0.00
Net Common Stock Issuance
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+72.08%6.53M
--18.00K
--95.28M
--24.10M
--3.79M
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
Net Preferred Stock Issuance
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
+100.00%0.00
----
----
--0.00
---20.85M
Proceeds from Stock Option Exercised
-91.06%100.00K
-71.95%802.00K
+160.69%378.00K
+6.96%2.57M
+86.96%1.12M
+1675.78%2.86M
-91.93%145.00K
+116.70%2.40M
-36.79%598.00K
-66.74%161.00K
+1210.95%1.80M
+7.16%1.11M
+297.48%946.00K
+132.69%484.00K
-76.17%137.00K
-95.07%1.03M
--238.00K
--208.00K
--575.00K
--20.96M
Net Other Financing Charges
-203.85%-12.09M
-37.91%-6.13M
-126.32%-13.62M
-329.80%-16.21M
-41.92%-3.98M
+42.12%-4.44M
+1488.57%51.74M
+41.66%-3.77M
+77.03%-2.80M
-271.44%-7.67M
-174.94%-3.73M
-113.88%-6.47M
-920.40%-12.20M
+90.88%-2.07M
+136.25%4.97M
+123.74%46.57M
---1.20M
---22.64M
---13.71M
--20.82M
Ending Cash Balance
+25.78%304.42M
+65.49%380.03M
+27.30%288.35M
+46.24%264.77M
-9.66%242.03M
-25.94%229.63M
+1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
+69.50%316.76M
+64.77%337.08M
+207.48%366.82M
--429.75M
--186.88M
--204.58M
--119.30M
Net Change in Cash
-839.80%-77.49M
+2332.30%91.50M
-50.29%22.31M
+125.13%21.97M
+125.41%10.48M
-95.74%3.76M
+168.70%44.88M
-91.40%-87.42M
-338.36%-41.22M
+534.81%88.33M
-119.62%-65.32M
+27.42%-45.68M
-92.88%17.29M
-14.77%-20.31M
-134.88%-29.74M
-223.50%-62.93M
--242.87M
---17.70M
--85.28M
--50.95M
Beginning Cash Balance
+65.49%380.03M
+27.30%288.35M
+46.24%264.77M
-9.66%242.03M
-25.94%229.63M
+1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
+69.50%316.76M
+64.77%337.08M
+207.48%366.82M
+528.80%429.75M
--186.88M
--204.58M
--119.30M
--68.34M
Effect of Exchange Rate Changes
-2.03%1.89M
+127.71%179.00K
+114.31%1.27M
+41.44%768.00K
+313.18%1.93M
+21.22%-646.00K
-83.88%594.00K
+135.87%543.00K
+66.39%-903.00K
---820.00K
--3.69M
---1.51M
---2.69M
--0.00
--0.00
--0.00
----
----
----
----
Free Cash Flow
+33.06%71.25M
+30.53%40.01M
+317.41%76.71M
+662.51%63.81M
+989.52%53.55M
+143.96%30.65M
+208.61%18.38M
-202.36%-11.34M
+172.17%4.92M
+143.03%12.56M
-170.30%-16.92M
+138.41%11.08M
+70.34%-6.81M
-573.41%-29.20M
-190.67%-6.26M
-203.38%-28.85M
---22.96M
---4.34M
--6.90M
--27.91M
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
