Operating Cash Flow
+17.21%65.21M
+103.05%82.57M
+16.78%111.99M
+139.73%83.02M
+206.15%55.63M
-32.65%40.66M
+53.15%95.90M
-29.10%34.63M
+8.09%18.17M
+109.04%60.38M
+138.82%62.62M
+475.31%48.85M
+334.31%16.81M
+5105.89%28.88M
-33.06%26.22M
-287.64%-13.02M
+129.19%3.87M
-181.38%-577.00K
-27.15%39.17M
-77.48%6.94M
Net cash flow from continuing operations
+17.21%65.21M
+103.05%82.57M
+16.78%111.99M
+139.73%83.02M
+206.15%55.63M
-32.65%40.66M
+53.15%95.90M
-29.10%34.63M
+8.09%18.17M
+109.04%60.38M
+138.82%62.62M
+475.31%48.85M
+334.31%16.81M
+5105.89%28.88M
-33.06%26.22M
-287.64%-13.02M
+129.19%3.87M
-181.38%-577.00K
-27.15%39.17M
-77.48%6.94M
Net Income from Continuing Operations
+117.79%9.18M
+663.91%17.21M
+93.02%56.57M
+42.51%44.05M
+475.00%4.22M
-131.00%-3.05M
-5.19%29.31M
+42.58%30.91M
+79.49%-1.12M
+420.24%9.84M
+135.71%30.91M
+78.15%21.68M
+41.80%-5.48M
-65.67%1.89M
+65.99%13.12M
+30.28%12.17M
-90.84%-9.42M
-29.98%5.51M
-54.99%7.90M
-40.69%9.34M
Gain/Loss from Continuing Operations
-37.34%-4.63M
-95.66%-2.03M
-62.25%-2.47M
-258.33%-3.94M
-225.82%-3.37M
-76.66%-1.04M
+53.41%-1.52M
+53.65%-1.10M
+44.88%-1.03M
+87.10%-587.00K
-1053.06%-3.27M
-199.37%-2.37M
+37.63%-1.88M
-688.39%-4.55M
+136.72%343.00K
+50.44%-792.00K
-146.36%-3.01M
+61.76%-577.00K
-45.48%-934.00K
-47.55%-1.60M
Depreciation & Depletion & Amortization
+24.17%46.27M
+44.40%45.03M
+59.24%40.53M
+67.16%39.29M
+63.15%37.26M
+47.64%31.18M
+19.32%25.45M
+20.33%23.51M
+15.02%22.84M
+14.94%21.12M
+38.16%21.33M
+13.29%19.54M
+15.83%19.86M
+15.54%18.38M
+11.92%15.44M
+36.58%17.24M
+39.48%17.14M
+43.35%15.90M
+34.77%13.80M
+25.83%12.63M
Deferred Tax
+6762.32%4.60M
+44.08%-789.00K
+21.36%27.76M
+953.57%1.18M
-170.41%-69.00K
-249.26%-1.41M
+102.25%22.88M
+41.77%112.00K
+25.64%98.00K
-33.77%-404.00K
+83.63%11.31M
+51.92%79.00K
+56.00%78.00K
-2.37%-302.00K
+64.46%6.16M
--52.00K
--50.00K
---295.00K
+6.79%3.75M
--0.00
Other Non-Cash Items
-83.05%247.00K
+122.93%593.00K
+2827.78%527.00K
+725.83%991.00K
+2376.56%1.46M
+2316.67%266.00K
+125.00%18.00K
+361.54%120.00K
-206.67%-64.00K
-154.55%-12.00K
-84.62%-72.00K
-79.69%26.00K
-22.08%60.00K
-75.56%22.00K
-140.63%-39.00K
+326.67%128.00K
+28.33%77.00K
+109.30%90.00K
+54.84%96.00K
-25.00%30.00K
Change in Working Capital
-83.84%1.87M
+3339.17%7.46M
-237.89%-21.29M
+71.13%-6.62M
+295.23%11.58M
-99.20%217.00K
+3501.10%15.44M
-438.20%-22.94M
-508.68%-5.93M
+149.38%27.25M
+96.16%-454.00K
+115.97%6.78M
+153.09%1.45M
+147.87%10.93M
-191.94%-11.83M
-185.17%-42.46M
+46.95%-2.73M
-30.73%-22.83M
-41.47%12.87M
-360.19%-14.89M
-Change in Receivables
-228.08%-73.70M
+104.86%116.35M
-447.35%-50.32M
+0.94%-50.75M
+12.46%-22.46M
-7.36%56.79M
+134.02%14.49M
-227.58%-51.23M
-163.48%-25.66M
+37.53%61.30M
-94.93%-42.59M
+79.50%-15.64M
-38.22%-9.74M
+2169.55%44.57M
-1515.83%-21.85M
-104.30%-76.27M
+60.42%-7.05M
-86.23%1.96M
-115.38%-1.35M
-279.48%-37.33M
-Change in Inventory
-206.60%-6.45M
+68.05%-3.33M
-118.32%-271.00K
+50.25%-493.00K
+199.33%6.05M
-5.61%-10.43M
-68.39%1.48M
+46.35%-991.00K
+8.93%-6.09M
-184.97%-9.88M
+11.06%4.68M
+77.09%-1.85M
+39.97%-6.69M
-37.09%-3.47M
+2.03%4.21M
-76.04%-8.06M
-152.52%-11.14M
-372.52%-2.53M
+494.10%4.13M
-266.27%-4.58M
-Change in Prepaid Assets
+135.69%12.71M
-9783.92%-14.13M
+117.41%2.06M
+105.18%174.00K
+396.41%5.39M
-113.25%-143.00K
-2811.24%-11.82M
-152.00%-3.36M
+137.05%1.09M
+442.54%1.08M
+116.87%436.00K
+10.94%6.46M
+36.78%-2.93M
+91.04%-315.00K
-7080.56%-2.59M
+122.25%5.82M
-1969.64%-4.64M
+14.69%-3.51M
-100.85%-36.00K
+15.42%2.62M
-Change in Payables and Accrued Expense
+171.93%73.44M
-73.27%-93.64M
+83.16%22.45M
+102.03%61.66M
+166.32%27.01M
-55.96%-54.04M
-57.36%12.26M
+209.16%30.52M
-28.53%10.14M
-4.24%-34.65M
+330.21%28.74M
-73.65%9.87M
+43.82%14.19M
-37.09%-33.24M
+55.73%6.68M
+68.51%37.46M
-55.58%9.87M
+1.76%-24.25M
-47.75%4.29M
+298.05%22.23M
-Change in Other Current Assets
+97.65%-29.00K
+421.22%2.14M
+37.40%540.00K
-595.45%-2.30M
-365.66%-1.23M
+228.13%410.00K
+155.19%393.00K
-328.57%-330.00K
-293.43%-265.00K
+6.71%-320.00K
-92.05%154.00K
+97.63%-77.00K
-85.09%137.00K
+39.72%-343.00K
+62.18%1.94M
-13.87%-3.24M
+379.33%919.00K
+39.85%-569.00K
+532.28%1.20M
-13461.90%-2.85M
-Change in Other Current Liabilities
+151.53%1.11M
-612.90%-6.84M
-55.49%365.00K
+93.57%-140.00K
-316.22%-2.16M
+14.72%1.33M
+145.05%820.00K
-271.55%-2.18M
-27.61%999.00K
-17.24%1.16M
+26.94%-1.82M
+67.41%1.27M
-14.39%1.38M
-3.51%1.40M
-200.36%-2.49M
+932.97%758.00K
+1565.45%1.61M
+1219.23%1.46M
+266.08%2.48M
-9200.00%-91.00K
-Change In Other Working Capital
-416.77%-5.21M
+9.90%6.93M
+279.02%3.89M
-419.11%-14.78M
-107.27%-1.01M
-26.33%6.30M
-121.86%-2.17M
-31.35%4.63M
+171.67%13.86M
+269.66%8.55M
+340.60%9.94M
+527.35%6.74M
-33.66%5.10M
-49.86%2.31M
+4.25%2.26M
-78.97%1.08M
+271.36%7.69M
+266.37%4.62M
+368.15%2.16M
+2.84%5.11M
Net cash flow from investing
+56.00%-94.25M
+64.24%-242.85M
-127.73%-247.06M
-130.32%-139.90M
-535.67%-214.20M
-548.79%-679.03M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.70M
-48.10%-104.66M
+36.12%-24.73M
-16.13%-21.40M
+55.65%-26.57M
+11.96%-70.67M
+71.08%-38.72M
+3.33%-18.43M
-265.06%-59.90M
+14.65%-80.27M
-1215.15%-133.88M
-204.55%-19.07M
Net Cash Flow from Continuing Investing Activities
+56.00%-94.25M
+64.24%-242.85M
-127.73%-247.06M
-130.32%-139.90M
-535.67%-214.20M
-548.79%-679.03M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.70M
-48.10%-104.66M
+36.12%-24.73M
-16.13%-21.40M
+55.65%-26.57M
+11.96%-70.67M
+71.08%-38.72M
+3.33%-18.43M
-265.06%-59.90M
+14.65%-80.27M
-1215.15%-133.88M
-204.55%-19.07M
Net PPE Purchase and Sale
-2.84%-38.30M
-19.75%-29.92M
-130.50%-26.53M
-165.95%-31.40M
-41.98%-37.25M
-2.74%-24.99M
+16.04%-11.51M
+17.48%-11.81M
-22.14%-26.23M
-482.08%-24.32M
-3.25%-13.71M
+16.45%-14.31M
-29.75%-21.48M
+144.29%6.37M
+14.09%-13.27M
-52.15%-17.13M
-3.45%-16.55M
-44.16%-14.37M
-51.78%-15.45M
-79.81%-11.26M
Net Business Purchase and Sale
+65.18%-60.77M
+67.12%-215.10M
-127.31%-219.49M
-125.73%-106.93M
-2585.58%-174.54M
-704.17%-654.20M
-967.29%-96.56M
-867.11%-47.37M
-921.86%-6.50M
-5.37%-81.35M
+64.76%-9.05M
---4.90M
+98.28%-636.00K
-17.15%-77.21M
+78.32%-25.68M
+100.00%0.00
-8966.67%-36.99M
+21.63%-65.90M
---118.43M
---7.81M
Net Investment Purchase and Sale
+276.63%5.74M
+53.62%3.71M
----
+368.26%4.41M
+68.29%1.52M
+138.60%2.42M
----
+75.42%942.00K
+30.03%905.00K
+495.88%1.01M
----
--537.00K
--696.00K
--170.00K
----
--0.00
--0.00
--0.00
----
----
Net Other Investing Changes
+76.98%-908.00K
+31.80%-1.54M
+199.71%7.31M
-138.63%-5.98M
---3.94M
---2.26M
+521.97%2.44M
+8.34%-2.51M
----
----
-351.30%-578.00K
-109.66%-2.73M
----
----
--230.00K
---1.30M
----
----
----
----
Financing Cash Flow
-98.58%1.83M
-84.82%105.46M
+476.65%177.78M
+104.00%69.60M
+3542.27%129.09M
+970.26%694.75M
+170.47%30.83M
+1191.71%34.12M
-20.00%-3.75M
+30.52%64.91M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
+25.01%21.88M
-76.69%26.30M
+1438.46%43.50M
+2175.72%67.46M
-32.80%17.50M
+31073.48%112.85M
Net Cash Flow from Continuing Financing Activities
-98.58%1.83M
-84.82%105.46M
+476.65%177.78M
+104.00%69.60M
+3542.27%129.09M
+970.26%694.75M
+170.47%30.83M
+1191.71%34.12M
-20.00%-3.75M
+30.52%64.91M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
+25.01%21.88M
-76.69%26.30M
+1438.46%43.50M
+2175.72%67.46M
-32.80%17.50M
+31073.48%112.85M
Net Issuance Payments Of Debt
-96.08%5.38M
-81.56%130.38M
+407.98%180.52M
+78.42%70.27M
+3756.88%137.13M
+966.92%706.83M
+181.23%35.54M
+1360.32%39.39M
-20.00%-3.75M
+32.83%66.25M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.11%49.88M
+25.01%21.88M
-76.69%26.30M
+1438.46%43.50M
+2176.92%67.50M
-32.80%17.50M
+31073.48%112.85M
Net Common Stock Issuance
+55.96%-3.54M
-85.61%-22.42M
+41.81%-2.74M
+87.21%-674.00K
---8.05M
-804.27%-12.08M
---4.71M
---5.27M
--0.00
-861.15%-1.34M
--0.00
--0.00
--0.00
-256.41%-139.00K
--0.00
--0.00
--0.00
---39.00K
--0.00
--0.00
Proceeds from Stock Option Exercised
--0.00
---2.49M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-25.68%76.98M
-21.70%104.19M
+107.36%159.02M
+99.01%116.31M
+105.38%103.58M
+90.89%133.07M
+56.24%76.68M
+6.36%58.44M
+64.66%50.44M
+60.22%69.71M
+38.02%49.08M
+109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-80.53%26.18M
-7.17%31.33M
-15.19%43.86M
-61.40%57.25M
+70.87%134.47M
Net Change in Cash
+7.71%-27.21M
-197.24%-54.83M
+134.14%42.71M
+58.87%12.72M
-52.96%-29.48M
+173.30%56.38M
+410.80%18.24M
-67.07%8.01M
-49.67%-19.28M
+159.51%20.63M
-162.60%-5.87M
+572.65%24.32M
-2.76%-12.88M
+159.37%7.95M
+112.14%9.38M
-105.11%-5.15M
+30.26%-12.53M
+86.14%-13.39M
-210.91%-77.22M
+304.48%100.72M
Beginning Cash Balance
-21.70%104.19M
+107.36%159.02M
+99.01%116.31M
+105.38%103.58M
+90.89%133.07M
+56.24%76.68M
+6.36%58.44M
+64.66%50.44M
+60.22%69.71M
+38.02%49.08M
+109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-80.53%26.18M
-7.17%31.33M
-15.19%43.86M
-61.40%57.25M
+70.87%134.47M
-37.26%33.75M
Free Cash Flow
+33.06%18.95M
+240.52%47.10M
+0.72%78.94M
+134.87%46.36M
+234.81%14.24M
-58.83%13.83M
+78.74%78.38M
-34.64%19.74M
+11.41%-10.56M
+1308.89%33.60M
+356.59%43.85M
+198.86%30.20M
+24.18%-11.92M
+82.28%-2.78M
-57.17%9.60M
-430.90%-30.55M
-6.64%-15.73M
-60.80%-15.68M
-47.51%22.42M
-124.20%-5.75M
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
