Operating Cash Flow
+45.95%-25.05M
+154.11%28.88M
+51.20%-23.31M
+10.23%-40.57M
-390.37%-46.34M
+26.95%-53.36M
+6.40%-47.77M
-574.79%-45.19M
+135.52%15.96M
-53.93%-73.05M
-925.68%-51.04M
+130.54%9.52M
-27.41%-44.93M
-26.84%-47.46M
+77.84%-4.98M
-127.80%-31.17M
-196.30%-35.26M
-11.14%-37.42M
-17.62%-22.46M
+677.77%112.11M
Net cash flow from continuing operations
+45.95%-25.05M
+154.11%28.88M
+51.20%-23.31M
+10.23%-40.57M
-390.37%-46.34M
+26.95%-53.36M
+6.40%-47.77M
-574.79%-45.19M
+135.52%15.96M
-53.93%-73.05M
-925.68%-51.04M
+130.54%9.52M
-27.41%-44.93M
-26.84%-47.46M
+77.84%-4.98M
-127.80%-31.17M
-196.30%-35.26M
-11.14%-37.42M
-17.62%-22.46M
+677.77%112.11M
Net Income from Continuing Operations
+85.22%-18.58M
+154.36%32.72M
+62.75%-21.59M
+38.07%-36.54M
-288.03%-125.77M
+16.67%-60.20M
+14.11%-57.96M
-369.32%-59.00M
+222.51%66.89M
-54.15%-72.24M
-1162.78%-67.48M
+147.87%21.91M
-32.37%-54.60M
-29.14%-46.86M
+119.14%6.35M
-141.89%-45.76M
-249.21%-41.24M
+1.21%-36.29M
-8.02%-33.18M
+457.28%109.25M
Gain/Loss from Continuing Operations
----
----
--101.00K
--1.00K
--0.00
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-12.44%197.00K
-17.49%184.00K
-1.36%218.00K
+1.33%229.00K
-2.60%225.00K
+3.72%223.00K
-19.93%221.00K
-1.31%226.00K
+4.05%231.00K
+6.97%215.00K
+106.46%276.00K
-95.07%229.00K
+20.65%222.00K
+10.44%201.00K
-6.64%-4.27M
+171.97%4.65M
-89.21%184.00K
-89.32%182.00K
-7.78%-4.00M
-2.90%1.71M
Deferred Tax
-100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+1699.39%44.91M
+39.90%-1.67M
+43.75%-2.24M
+61.78%-1.52M
+37.72%-2.81M
+13.84%-2.78M
-23.13%-3.98M
-31.76%-3.97M
-90.57%-4.51M
-28.08%-3.23M
-468.66%-3.23M
-4088.89%-3.02M
-500.34%-2.37M
-154.54%-2.52M
-373.33%-568.00K
+85.80%-72.00K
Other Non-Cash Items
-250.22%-1.03M
-750.73%-4.46M
+4.62%724.00K
+7.21%714.00K
+3.17%683.00K
+2.08%686.00K
-69.42%692.00K
-68.04%666.00K
-58.07%662.00K
-56.87%672.00K
--2.26M
--2.08M
+7.05%1.58M
+6.79%1.56M
----
----
--1.48M
--1.46M
----
----
Change in Working Capital
-163.80%-13.52M
-93.06%-6.48M
-1095.95%-9.84M
-455.55%-12.17M
+134.71%21.19M
+70.30%-3.36M
-85.43%988.00K
+115.79%3.42M
-2782.47%-61.05M
-42.78%-11.30M
+139.30%6.78M
-373.20%-21.67M
+244.51%2.28M
-0.11%-7.91M
-734.88%-17.26M
+264.28%7.93M
-238.16%-1.58M
+16.20%-7.91M
-43.21%2.72M
-211.34%-4.83M
-Change in Receivables
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
+100.00%0.00
+100.00%0.00
--5.16M
--0.00
---4.64M
---524.00K
--0.00
-100.00%0.00
----
----
----
--79.00K
-323.53%-76.00K
-Change in Prepaid Assets
+38.32%6.54M
-253.97%-2.98M
-18.13%1.45M
-14.62%5.30M
+224.53%4.73M
+48.57%-843.00K
-58.69%1.77M
+389.89%6.20M
-76.10%-3.80M
+72.38%-1.64M
+173.76%4.29M
-61.37%1.27M
-84.19%-2.16M
+16.46%-5.94M
-480.37%-5.81M
+194.69%3.28M
+45.43%-1.17M
-35.08%-7.10M
-27.10%1.53M
-55.80%1.11M
-Change in Payables and Accrued Expense
-34.32%-11.83M
-344.18%-2.22M
-413.86%-6.25M
-37.49%-1.63M
-89.48%-8.81M
+106.30%910.00K
-54.32%1.99M
-114.62%-1.19M
-153.74%-4.65M
-936.52%-14.46M
+11076.92%4.36M
+5.25%8.12M
+265.62%8.65M
-0.97%1.73M
-98.95%39.00K
+228.84%7.72M
-49.01%2.37M
+161.21%1.75M
-8.60%3.71M
-294.45%-5.99M
-Change in Other Current Liabilities
-124.32%-7.22M
+62.95%-239.00K
-671.12%-5.02M
-2053.29%-13.42M
+5073.03%29.69M
-76.71%-645.00K
+57.97%-651.00K
+61.50%-623.00K
+62.78%-597.00K
+77.02%-365.00K
+0.77%-1.55M
-4.86%-1.62M
-10.01%-1.60M
-10.12%-1.59M
-9.39%-1.56M
-10.53%-1.54M
-7.84%-1.46M
-7.85%-1.44M
-7.86%-1.43M
-7.97%-1.40M
-Change In Other Working Capital
+77.15%-1.01M
+62.78%-1.03M
+99.01%-21.00K
-148.97%-2.42M
---4.42M
---2.78M
-571.84%-2.12M
+96.09%-970.00K
----
----
+96.82%-316.00K
-1535.27%-24.81M
-59.15%-2.09M
-91.94%-2.12M
-746.59%-9.92M
---1.52M
---1.31M
---1.10M
---1.17M
----
Net cash flow from investing
-658.14%-652.00K
+100.00%0.00
+100.00%0.00
-11.11%-10.00K
+39.86%-86.00K
+59.22%-42.00K
+97.16%-43.00K
+97.96%-9.00K
+81.45%-143.00K
-114.58%-103.00K
-901.32%-1.51M
-240.00%-442.00K
-378.88%-771.00K
-118.18%-48.00K
+52.66%-151.00K
+37.50%-130.00K
---161.00K
+54.17%-22.00K
-525.49%-319.00K
-170.13%-208.00K
Net Cash Flow from Continuing Investing Activities
-658.14%-652.00K
+100.00%0.00
+100.00%0.00
-11.11%-10.00K
+39.86%-86.00K
+59.22%-42.00K
+97.16%-43.00K
+97.96%-9.00K
+81.45%-143.00K
-114.58%-103.00K
-901.32%-1.51M
-240.00%-442.00K
-378.88%-771.00K
-118.18%-48.00K
+52.66%-151.00K
+37.50%-130.00K
---161.00K
+54.17%-22.00K
-525.49%-319.00K
-170.13%-208.00K
Net PPE Purchase and Sale
-658.14%-652.00K
+100.00%0.00
+100.00%0.00
-11.11%-10.00K
+39.86%-86.00K
+59.22%-42.00K
+97.16%-43.00K
+97.96%-9.00K
+81.45%-143.00K
-114.58%-103.00K
-901.32%-1.51M
-240.00%-442.00K
-378.88%-771.00K
-118.18%-48.00K
+52.66%-151.00K
+37.50%-130.00K
---161.00K
+54.17%-22.00K
-525.49%-319.00K
-170.13%-208.00K
Financing Cash Flow
-20937.84%-15.57M
-14370.83%-6.95M
+100.00%0.00
-105.11%-17.00K
-116.67%-74.00K
-105.74%-48.00K
-112.22%-59.00K
-87.72%333.00K
-97.62%444.00K
-96.41%836.00K
-99.78%483.00K
-85.05%2.71M
+1420.41%18.63M
+1641.51%23.28M
+12351.49%220.77M
-79.16%18.13M
-93.94%1.23M
-98.36%1.34M
--1.77M
+135857.81%87.01M
Net Cash Flow from Continuing Financing Activities
-20937.84%-15.57M
-14370.83%-6.95M
+100.00%0.00
-105.11%-17.00K
-116.67%-74.00K
-105.74%-48.00K
-112.22%-59.00K
-87.72%333.00K
-97.62%444.00K
-96.41%836.00K
-99.78%483.00K
-85.05%2.71M
+1420.41%18.63M
+1641.51%23.28M
+12351.49%220.77M
-79.16%18.13M
-93.94%1.23M
-98.36%1.34M
--1.77M
+135857.81%87.01M
Net Common Stock Issuance
-20937.84%-15.57M
-14370.83%-6.95M
+100.00%0.00
+81.91%-17.00K
+49.66%-74.00K
+11.11%-48.00K
+10.77%-58.00K
-28.77%-94.00K
-104.84%-147.00K
-100.26%-54.00K
-100.03%-65.00K
-100.53%-73.00K
+369.71%3.04M
--20.68M
+271702.60%209.13M
-83.31%13.84M
-95.25%647.00K
-100.00%0.00
---77.00K
--82.87M
Proceeds from Stock Option Exercised
----
----
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.18%-1.00K
-84.66%427.00K
-96.21%591.00K
-65.80%890.00K
-95.29%548.00K
-35.18%2.78M
+3550.12%15.59M
+74.87%2.60M
+528.70%11.63M
+3.74%4.30M
-93.52%427.00K
-49.73%1.49M
--1.85M
+6368.75%4.14M
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---151.00K
----
----
Ending Cash Balance
-22.36%289.05M
-21.13%330.32M
-34.70%308.39M
-36.23%331.70M
-34.11%372.30M
-23.68%418.80M
-23.96%472.25M
-22.73%520.12M
-14.57%564.98M
-20.29%548.72M
-12.85%621.04M
+35.44%673.11M
+29.63%661.32M
+26.46%688.40M
+22.77%712.62M
-17.37%496.98M
+26.73%510.15M
+57.46%544.35M
+94.73%580.45M
+89.59%601.45M
Net Change in Cash
+11.25%-41.27M
+141.03%21.93M
+51.31%-23.31M
+9.52%-40.59M
-385.98%-46.50M
+26.09%-53.45M
+8.05%-47.87M
-480.64%-44.86M
+160.06%16.26M
-198.56%-72.32M
-124.15%-52.07M
+189.51%11.79M
+20.84%-27.07M
+32.90%-24.22M
+1126.65%215.64M
-106.62%-13.17M
-160.17%-34.20M
-175.82%-36.10M
-9.71%-21.00M
+1124.44%198.92M
Beginning Cash Balance
-21.13%330.32M
-34.70%308.39M
-36.23%331.70M
-34.11%372.30M
-23.68%418.80M
-23.96%472.25M
-22.73%520.12M
-14.57%564.98M
-20.29%548.72M
-12.85%621.04M
+35.44%673.11M
+29.63%661.32M
+26.46%688.40M
+22.77%712.62M
-17.37%496.98M
+26.73%510.15M
+57.46%544.35M
+94.73%580.45M
+89.59%601.45M
+19.57%402.54M
Free Cash Flow
+44.64%-25.70M
+154.07%28.88M
+51.25%-23.31M
+10.22%-40.58M
-393.54%-46.43M
+27.00%-53.41M
+9.07%-47.82M
-598.02%-45.20M
+134.61%15.82M
-53.99%-73.15M
-925.69%-52.59M
+129.00%9.08M
-29.00%-45.70M
-26.90%-47.51M
+77.49%-5.13M
-127.97%-31.30M
-196.74%-35.42M
-11.04%-37.44M
-18.97%-22.78M
+674.42%111.90M
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
