Operating Cash Flow
+17.50%-4.42M
+0.83%-4.81M
+76.92%-1.62M
+36.82%-4.09M
+37.79%-5.35M
+53.73%-4.85M
-18.79%-7.02M
+32.62%-6.47M
-511.15%-8.61M
-8.27%-10.48M
+31.17%-5.91M
-24.45%-9.61M
+85.16%-1.41M
-53.86%-9.68M
-33.59%-8.58M
+9.58%-7.72M
-170.84%-9.49M
+56.39%-6.29M
-268.47%-6.42M
-40.48%-8.54M
Net cash flow from continuing operations
+17.50%-4.42M
+0.83%-4.81M
+76.92%-1.62M
+36.82%-4.09M
+37.79%-5.35M
+53.73%-4.85M
-18.79%-7.02M
+32.62%-6.47M
-511.15%-8.61M
-8.27%-10.48M
+31.17%-5.91M
-24.45%-9.61M
+85.16%-1.41M
-53.86%-9.68M
-33.59%-8.58M
+9.58%-7.72M
-170.84%-9.49M
+56.39%-6.29M
-268.47%-6.42M
-40.48%-8.54M
Net Income from Continuing Operations
+70.22%-1.43M
-197.40%-7.26M
+159.79%4.68M
+72.97%-2.23M
+42.96%-4.81M
+68.86%-2.44M
-50.28%-7.82M
+15.98%-8.25M
+2.70%-8.44M
-389.72%-7.84M
+36.94%-5.21M
+23.09%-9.82M
-13.60%-8.67M
+131.17%2.71M
-16.07%-8.26M
+8.37%-12.77M
-33.19%-7.63M
+13.06%-8.69M
-80.49%-7.11M
-90.90%-13.93M
Gain/Loss from Continuing Operations
----
----
----
-2649.14%-645.85K
+104.50%27.90K
-574.44%-2.64M
+115.63%131.60K
+103.10%25.34K
-138.75%-619.43K
+112.24%557.21K
-101.29%-842.15K
-793.81%-817.17K
+938.24%1.60M
-2045.54%-4.55M
-289.70%-418.38K
-141.32%-91.43K
+74.70%-190.72K
--234.08K
---107.36K
--221.27K
Depreciation & Depletion & Amortization
-68.20%16.95K
-79.97%14.39K
-82.19%14.39K
-35.34%52.99K
-37.33%53.30K
-15.20%71.83K
-7.52%80.79K
+1.12%81.96K
+9.22%85.06K
+21.39%84.70K
+46.51%87.36K
+91.05%81.05K
+76.63%77.88K
+152.86%69.78K
+374.76%59.63K
+237.77%42.42K
+199.79%44.09K
+165.08%27.60K
-6.58%12.56K
-6.58%12.56K
Other Non-Cash Items
+119.53%63.32K
-64.88%31.78K
-64.86%31.34K
-1927.45%-1.61M
-473.81%-324.22K
+5.78%90.48K
+0.72%89.20K
-4.73%87.95K
-8.01%86.73K
+109.15%85.54K
-3.46%88.56K
+2.02%92.32K
+5.60%94.29K
-1160.63%-934.32K
+0.28%91.73K
-97.99%90.49K
-97.97%89.28K
+14.81%88.09K
-99.12%91.48K
+5631.71%4.50M
Change in Working Capital
+141.20%266.81K
+871.28%2.10M
-4251.35%-6.51M
-99.60%4.20K
-468.94%-647.53K
+93.03%-272.29K
+136.94%156.83K
+63.74%1.04M
-102.23%-113.81K
+48.45%-3.91M
+14.38%-424.50K
-85.19%635.48K
+318.01%5.09M
-632.37%-7.58M
-932.00%-495.77K
+9924.84%4.29M
-6.24%-2.34M
+123.26%1.42M
+101.69%59.59K
-113.35%-43.68K
-Change in Receivables
-95.87%-530.89K
--5.27M
---6.88M
--241.57K
-111.55%-271.04K
+100.00%0.00
-100.00%0.00
+100.00%0.00
-50.95%2.35M
+77.63%-997.66K
+745.68%1.57M
-22.89%-1.22M
+2421.63%4.78M
-1451.19%-4.46M
-136.42%-242.73K
-442.95%-990.02K
+85.52%-206.01K
+10.84%330.02K
+189.53%666.43K
--288.68K
-Change in Inventory
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-183.18%-82.10K
-1339.65%-1.07M
+18.87%104.03K
+175.51%129.24K
+238.37%98.71K
+60.38%86.50K
+112.68%87.52K
+156.09%46.91K
+112.23%29.17K
+114.02%53.93K
---690.31K
-Change in Prepaid Assets
+562.71%874.83K
-4618.88%-1.16M
+1288.62%192.14K
+848.40%116.48K
-218.61%-189.07K
-105.10%-24.68K
-97.54%13.84K
-96.77%12.28K
+206.08%159.40K
+2261.41%483.62K
+426.88%563.55K
-50.78%380.22K
+53.79%-150.27K
-103.95%-22.38K
-252.73%-172.40K
+820.70%772.43K
-59.93%-325.19K
+388.00%567.10K
+106.96%112.88K
+39.30%83.90K
-Change in Payables and Accrued Expense
+83.68%-15.00K
-1186.22%-1.97M
-12.64%205.60K
-116.12%-396.81K
+93.55%-91.91K
+93.07%-153.39K
+116.90%235.35K
-1.20%2.46M
-199.20%-1.42M
+28.75%-2.21M
-1745.70%-1.39M
-44.74%2.49M
+288.92%1.44M
-631.76%-3.11M
+88.97%-75.46K
+1241.35%4.51M
-966.68%-760.23K
-50.44%584.40K
+38.91%-684.05K
-2.64%336.26K
-Change in Other Current Liabilities
+34.96%-62.13K
+65.64%-32.38K
+66.07%-31.34K
+103.00%42.96K
+92.00%-95.52K
+91.42%-94.22K
-2.19%-92.36K
-27.55%-1.43M
-8.15%-1.19M
-1082.10%-1.10M
+1.42%-90.38K
-1168.80%-1.12M
-1.18%-1.10M
-7.81%-92.95K
-2.31%-91.68K
-42.47%-88.62K
-89.07%-1.09M
+98.80%-86.22K
-24.31%-89.61K
+20.75%-62.20K
Net cash flow from investing
---38.48K
----
----
+12928.34%630.00K
--0.00
-73.58%2.50M
-100.00%0.00
+99.84%-4.91K
+100.00%0.00
+7766.32%9.46M
+2219.19%2.99M
-8104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-3711500.00%-37.12K
-1252.84%-77.40K
---89.10K
---57.76K
---1.00
Net Cash Flow from Continuing Investing Activities
---38.48K
----
----
+12928.34%630.00K
--0.00
-73.58%2.50M
-100.00%0.00
+99.84%-4.91K
+100.00%0.00
+7766.32%9.46M
+2219.19%2.99M
-8104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-3711500.00%-37.12K
-1252.84%-77.40K
---89.10K
---57.76K
---1.00
Net PPE Purchase and Sale
---38.48K
----
----
+100.00%0.00
--0.00
----
----
+90.63%-4.91K
+100.00%0.00
----
----
-41.17%-52.40K
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-3711500.00%-37.12K
-1252.84%-77.40K
---89.10K
---57.76K
---1.00
Net Intangibles Purchase and Sale
--0.00
----
----
--630.00K
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
+100.00%0.00
--0.00
--0.00
--2.99M
---2.99M
--0.00
--0.00
--0.00
----
----
----
----
----
Financing Cash Flow
-96.88%138.88K
+433.30%18.02M
+358.49%328.20K
-41.52%3.50M
-51.21%4.46M
-32.05%3.38M
-128.28%-126.97K
+494.13%5.99M
+36185.41%9.14M
-49.20%4.97M
+1915.11%448.89K
+4230.18%1.01M
+31.82%-25.32K
+3368.60%9.79M
+87.78%-24.73K
---24.41K
-705.64%-37.13K
+2606.05%282.26K
-160.21%-202.35K
+100.00%0.00
Net Cash Flow from Continuing Financing Activities
-96.88%138.88K
+433.30%18.02M
+358.49%328.20K
-41.52%3.50M
-51.21%4.46M
-32.05%3.38M
-128.28%-126.97K
+494.13%5.99M
+36185.41%9.14M
-49.20%4.97M
+1915.11%448.89K
+4230.18%1.01M
+31.82%-25.32K
+3368.60%9.79M
+87.78%-24.73K
---24.41K
-705.64%-37.13K
+2606.05%282.26K
-160.21%-202.35K
+100.00%0.00
Net Issuance Payments Of Debt
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+29.88%-18.53K
-5.42%-27.49K
-5.42%-27.13K
-5.42%-26.77K
+46.94%-26.42K
---26.07K
-5.41%-25.73K
-5.41%-25.40K
-525.63%-49.79K
--0.00
---24.41K
---24.09K
---7.96K
--0.00
--0.00
Net Common Stock Issuance
-100.01%-562.00
----
----
+12730.22%3.50M
-51.35%4.46M
-100.00%0.00
-100.00%0.00
-102.68%-27.74K
--9.16M
-49.81%5.00M
--531.37K
--1.03M
--0.00
--9.96M
--0.00
--0.00
--0.00
----
----
----
Proceeds from Stock Option Exercised
+65091.59%139.51K
-66.72%1.13M
--328.20K
-100.00%0.00
--214.00
--3.40M
--0.00
--6.05M
-100.00%0.00
----
----
--0.00
--78.00
----
----
--0.00
--0.00
----
----
--0.00
Net Other Financing Charges
---70.00
----
----
--0.00
--0.00
--0.00
-76.38%-99.48K
--0.00
--0.00
+100.00%0.00
-128.06%-56.40K
--0.00
+100.00%0.00
-1950.55%-121.33K
+87.78%-24.73K
--0.00
-182.95%-13.04K
+47.47%-5.92K
-160.21%-202.35K
+100.00%0.00
Ending Cash Balance
+303.14%10.16M
+323.70%14.48M
-46.60%1.27M
-73.09%2.56M
-74.83%2.52M
-63.98%3.42M
-56.85%2.38M
+19.25%9.53M
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-45.05%37.72M
-34.41%47.33M
-38.30%53.42M
-27.46%60.10M
Net Change in Cash
-381.48%-4.32M
+1178.88%13.20M
+81.92%-1.29M
+109.08%44.20K
-269.53%-896.54K
-73.93%1.03M
-189.83%-7.14M
+95.82%-486.69K
+134.11%528.84K
+43927.79%3.96M
+71.82%-2.46M
-49.64%-11.64M
+83.86%-1.55M
+99.85%-9.04K
-30.87%-8.75M
+8.86%-7.78M
-173.30%-9.61M
+57.76%-6.10M
-278.94%-6.68M
-40.05%-8.54M
Beginning Cash Balance
+323.70%14.48M
-46.60%1.27M
-73.09%2.56M
-74.83%2.52M
-63.98%3.42M
-56.85%2.38M
+19.25%9.53M
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-45.05%37.72M
-34.41%47.33M
-38.30%53.42M
-27.46%60.10M
-22.83%68.64M
Free Cash Flow
+16.79%-4.46M
+0.57%-4.82M
+76.92%-1.62M
+36.87%-4.09M
+37.79%-5.35M
+53.90%-4.85M
-18.79%-7.02M
+32.93%-6.48M
-464.32%-8.61M
-7.29%-10.51M
+32.29%-5.91M
-24.53%-9.66M
+84.06%-1.53M
-53.65%-9.80M
-34.58%-8.72M
+9.14%-7.76M
-172.60%-9.57M
+55.77%-6.38M
-269.98%-6.48M
-40.48%-8.54M
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
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 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
