Operating Cash Flow
+35.82%-4.13M
+63.26%-2.57M
+40.29%-6.08M
+53.40%-4.85M
+1.42%-6.43M
+4.77%-7.00M
-21.36%-10.19M
-48.85%-10.41M
-116.00%-6.52M
-304.59%-7.35M
-129.54%-8.39M
---7.00M
---3.02M
---1.82M
---3.66M
Net cash flow from continuing operations
+35.82%-4.13M
+63.26%-2.57M
+40.29%-6.08M
+53.40%-4.85M
+1.42%-6.43M
+4.77%-7.00M
-21.36%-10.19M
-48.85%-10.41M
-116.00%-6.52M
-304.59%-7.35M
-129.54%-8.39M
---7.00M
---3.02M
---1.82M
---3.66M
Net Income from Continuing Operations
-45.14%-6.45M
+43.02%-11.82M
+8.79%-11.98M
+25.54%-8.37M
+64.64%-4.45M
-265.00%-20.74M
+35.09%-13.14M
+45.78%-11.24M
-88.06%-12.58M
-155.64%-5.68M
-117.96%-20.24M
---20.72M
---6.69M
---2.22M
---9.29M
Gain/Loss from Continuing Operations
+91.08%-658.25K
-114.78%-1.12M
+79.03%-512.61K
+101.94%54.61K
-230.79%-7.38M
+216.76%7.55M
---2.44M
---2.82M
---2.23M
---6.47M
----
----
----
----
----
Depreciation & Depletion & Amortization
+52.59%1.85M
+81.23%1.91M
+85.29%1.81M
+80.74%1.68M
+308.34%1.21M
+140.94%1.06M
+28.34%975.09K
+33.13%930.87K
-45.61%296.60K
+4.97%438.39K
--759.75K
--699.24K
--545.34K
--417.63K
----
Other Non-Cash Items
+116.61%39.69K
-108.97%-68.53K
-51.64%211.38K
-0.44%-106.68K
-847.07%-238.91K
-94.34%763.88K
+102.92%437.13K
-100.79%-106.21K
-102.20%-25.23K
--13.50M
-6301.76%-14.97M
--13.42M
--1.15M
----
--241.33K
Change in Working Capital
-395.44%-412.34K
+18364.77%1.47M
+113.06%288.58K
+160.06%1.46M
-93.19%139.57K
-100.98%-8.07K
-224.57%-2.21M
-509.37%-2.43M
+3.95%2.05M
+10440.67%822.81K
+2723.07%1.77M
---399.35K
--1.97M
---7.96K
--62.85K
-Change in Receivables
-62.22%-245.83K
-881.88%-1.29M
+176.69%174.97K
-187.29%-80.99K
+74.17%-151.54K
+220.27%165.10K
-237.49%-228.15K
--92.79K
---586.77K
---137.28K
---67.60K
--0.00
--0.00
--0.00
----
-Change in Inventory
+60.85%371.31K
+104.63%53.88K
+20.26%-177.82K
-54.56%-108.70K
-0.42%230.84K
-3250.64%-1.16M
+84.89%-223.01K
---70.33K
--231.80K
--36.90K
---1.48M
--0.00
--0.00
--0.00
----
-Change in Prepaid Assets
+331.26%198.94K
-48.70%758.78K
+71.61%-434.67K
+3.83%156.03K
-96.78%46.13K
+213.48%1.48M
-6587.35%-1.53M
+122.80%150.27K
+1335.42%1.43M
+454.32%471.81K
+107.83%23.60K
---659.14K
---116.14K
---133.16K
---301.46K
-Change in Payables and Accrued Expense
-1086.61%-508.57K
+2336.00%2.46M
+323.00%1.01M
+83.44%-429.56K
-95.51%51.55K
-85.42%101.13K
-114.39%-454.49K
-1407.22%-2.59M
-44.98%1.15M
+378.20%693.70K
+823.38%3.16M
--198.43K
--2.09M
--145.06K
--342.12K
-Change in Other Current Liabilities
-84.40%-76.50K
-2.52%-74.79K
+29.00%-73.11K
+35.55%-71.20K
+56.69%-41.49K
---72.95K
---102.98K
---110.47K
---95.79K
----
----
----
----
----
----
-Change In Other Working Capital
-3815.41%-151.70K
+15.51%-437.40K
-165.03%-214.32K
+1934.01%2.00M
+105.01%4.08K
-2074.26%-517.69K
+143.34%329.58K
+59.93%98.14K
-3352.19%-81.50K
-186.71%-23.81K
--135.44K
--61.36K
--2.51K
--27.46K
----
Net cash flow from investing
+24.72%-1.36M
-33.88%-2.77M
-201.16%-3.02M
-803.68%-2.89M
-404.11%-1.81M
-41.96%-2.07M
-110.68%-1.00M
+103.93%410.85K
+54.23%-358.57K
-207.50%-1.46M
+968.03%9.38M
---10.46M
---783.44K
---474.20K
---1.08M
Net Cash Flow from Continuing Investing Activities
+24.72%-1.36M
-33.88%-2.77M
-201.16%-3.02M
-803.68%-2.89M
-404.11%-1.81M
-41.96%-2.07M
-110.68%-1.00M
+103.93%410.85K
+54.23%-358.57K
-207.50%-1.46M
+968.03%9.38M
---10.46M
---783.44K
---474.20K
---1.08M
Capital Expenditure
-2.23%-671.28K
+31.43%-591.23K
+28.17%-748.07K
+10.92%-897.78K
+14.68%-656.66K
+34.23%-862.17K
-22.87%-1.04M
-290.54%-1.01M
-4.80%-769.64K
-190.83%-1.31M
---847.60K
---258.06K
---734.40K
---450.73K
----
Net PPE Purchase and Sale
+121.94%242.67K
--75.85K
---1.22M
---1.09M
---1.11M
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
---1.00
---99.34K
---13.73K
---8.47K
----
Net Intangibles Purchase and Sale
----
--0.00
--0.00
----
----
+100.00%0.00
-100.00%0.00
-3365.61%-1.78M
+100.00%0.00
-881.87%-147.28K
--1.00
---51.29K
---35.31K
---15.00K
----
Net Business Purchase and Sale
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--141.22K
--0.00
--0.00
--0.00
--0.00
----
----
Net Investment Purchase and Sale
----
----
----
----
----
--7.17M
-221.62%-12.43M
+159.51%5.98M
---715.04K
--0.00
--10.22M
---10.05M
--0.00
--0.00
----
Net Other Investing Changes
-1979.17%-932.18K
-86.77%-2.26M
-2736.03%-1.05M
-131.72%-450.01K
-116.61%-44.83K
---1.21M
--39.81K
--1.42M
--269.85K
----
----
----
----
----
----
Financing Cash Flow
+1757.08%1.21M
-77.18%9.12M
-93.94%552.21K
-95.82%351.70K
+66.24%-72.88K
+363501045.45%39.99M
-49.65%9.12M
-58.89%8.41M
-104.64%-215.87K
-100.00%11.00
--18.10M
--20.45M
--4.65M
--4.09M
----
Net Cash Flow from Continuing Financing Activities
+1757.08%1.21M
-77.18%9.12M
-93.94%552.21K
-95.82%351.70K
+66.24%-72.88K
+363501045.45%39.99M
-49.65%9.12M
-58.89%8.41M
-104.64%-215.87K
-100.00%11.00
--18.10M
--20.45M
--4.65M
--4.09M
----
Net Issuance Payments Of Debt
+1787.39%1.23M
+141.72%1.62M
-94.25%552.21K
-96.41%302.23K
+66.24%-72.88K
--668.41K
--9.60M
-58.89%8.41M
-110.53%-215.87K
--0.00
--0.00
--20.45M
--2.05M
--0.00
----
Net Common Stock Issuance
----
-80.76%7.56M
--0.00
----
----
+357270763.64%39.30M
--0.00
--0.00
-100.00%0.00
-100.00%11.00
--0.00
--0.00
--2.60M
--4.09M
----
Net Other Financing Charges
---22.09K
-415.88%-53.46K
--0.00
----
----
--16.92K
----
----
----
--0.00
--18.10M
----
----
----
----
Ending Cash Balance
-58.14%11.84M
-55.95%16.12M
+117.35%12.34M
+169.48%20.88M
+202.53%28.28M
+122.48%36.59M
-77.53%5.68M
+25.60%7.75M
+194.26%9.35M
+605.72%16.45M
+4615.86%25.26M
--6.17M
--3.18M
--2.33M
--535.55K
Net Change in Cash
+48.50%-4.28M
-87.77%3.78M
-312.11%-8.55M
-362.93%-7.39M
-17.09%-8.31M
+450.90%30.91M
-110.87%-2.07M
-153.34%-1.60M
-939.20%-7.10M
-590.84%-8.81M
+2641.69%19.09M
--2.99M
--845.95K
--1.79M
--696.12K
Beginning Cash Balance
-55.95%16.12M
+117.35%12.34M
+169.48%20.88M
+202.53%28.28M
+122.48%36.59M
-77.53%5.68M
+25.60%7.75M
+194.26%9.35M
+605.72%16.45M
+4615.86%25.26M
+2093.88%6.17M
--3.18M
--2.33M
--535.55K
--281.26K
Free Cash Flow
+41.43%-4.80M
+60.73%-3.09M
+28.31%-8.05M
+36.14%-7.29M
-12.35%-8.20M
+10.74%-7.86M
-21.50%-11.23M
-54.24%-11.42M
-91.75%-7.29M
-284.50%-8.81M
-95.10%-9.24M
---7.41M
---3.80M
---2.29M
---4.74M
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
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
