Operating Cash Flow
+159.40%284.64M
+43.54%199.14M
+35.76%107.65M
+85.84%127.60M
+368.82%109.73M
+197.18%138.73M
+385.65%79.29M
-72.08%68.66M
-84.08%23.41M
+130.43%46.68M
+122.05%16.33M
+1608.86%245.89M
+231.60%147.05M
-250.70%-153.41M
+128.92%7.35M
-86.77%14.39M
-328.23%-111.75M
+6.26%101.80M
-154.05%-25.43M
+416.59%108.75M
Net cash flow from continuing operations
+159.40%284.64M
+43.54%199.14M
+35.76%107.65M
+85.84%127.60M
+368.82%109.73M
+197.18%138.73M
+385.65%79.29M
-72.08%68.66M
-84.08%23.41M
+130.43%46.68M
+122.05%16.33M
+1608.86%245.89M
+231.60%147.05M
-250.70%-153.41M
+128.92%7.35M
-86.77%14.39M
-328.29%-111.75M
+6.26%101.80M
-154.05%-25.43M
+416.65%108.76M
Net Income from Continuing Operations
+1463.52%164.22M
+412.42%85.70M
+326.39%80.48M
+374.77%24.81M
+130.93%10.50M
+46.06%-27.43M
+54.60%-35.55M
+97.26%-9.03M
+68.44%-33.95M
+73.73%-50.86M
+66.99%-78.29M
-170.14%-330.07M
+4.21%-107.60M
-635.97%-193.60M
-1101.37%-237.20M
-277.24%-122.18M
-252.89%-112.32M
-134.48%-26.31M
-64.81%23.69M
+432.44%68.94M
Gain/Loss from Continuing Operations
+494.93%1.40M
-258.44%-385.00K
-84.05%921.00K
+118.00%308.00K
-125.58%-355.00K
-75.63%243.00K
+386.93%5.77M
-200.12%-1.71M
+280.27%1.39M
-28.53%997.00K
-151.30%-2.01M
--1.71M
--365.00K
--1.40M
--3.92M
----
----
----
----
----
Depreciation & Depletion & Amortization
-1.07%81.23M
+1.61%76.02M
+2.07%99.25M
+8.08%84.44M
-6.52%82.10M
-1.87%74.81M
+17.30%97.23M
-9.11%78.13M
+1.32%87.83M
-5.10%76.24M
-15.95%82.89M
-5.81%85.96M
+6.30%86.69M
+19.76%80.34M
+65.08%98.62M
+94.16%91.26M
+122.88%81.55M
+159.19%67.08M
+181.53%59.74M
+126.58%47.00M
Other Non-Cash Items
-886.03%-10.01M
-350.12%-1.91M
+800.81%4.35M
-91.43%-1.41M
+271.93%1.27M
+43.18%-425.00K
+2.66%-621.00K
-13.43%-735.00K
-270.50%-741.00K
-3016.67%-748.00K
-1038.24%-638.00K
-941.56%-648.00K
-181.69%-200.00K
+90.91%-24.00K
-65.48%68.00K
+125.50%77.00K
-162.96%-71.00K
-951.61%-264.00K
+10.06%197.00K
-649.09%-302.00K
Change in Working Capital
+54.16%-29.97M
-205.25%-43.95M
-71.68%-160.27M
+39.46%-66.64M
+50.27%-65.38M
+80.50%-14.40M
+16.43%-93.36M
-165.36%-110.09M
-270.67%-131.46M
+47.62%-73.85M
-556.78%-111.72M
+542.03%168.44M
+146.02%77.02M
-1415.24%-141.01M
+114.94%24.46M
+33.03%-38.11M
-63.19%-167.38M
+80.15%-9.31M
-101.85%-163.68M
-20.60%-56.90M
-Change in Receivables
-195.58%-26.67M
-21.25%126.89M
-64.15%-134.50M
-101.23%-117.99M
-35.06%27.90M
+61.93%161.12M
+14.07%-81.94M
-388.06%-58.64M
+929.72%42.96M
+78.93%99.50M
-121.38%-95.35M
-134.01%-12.01M
+86.50%-5.18M
-26.52%55.61M
+72.58%-43.07M
+36.22%-5.13M
+57.03%-38.36M
+132.07%75.68M
-17.84%-157.06M
+90.43%-8.05M
-Change in Inventory
-166.96%-15.14M
-41.88%13.35M
-20.95%26.04M
+70.50%-27.99M
+1341.87%22.60M
+1056.45%22.97M
+146.72%32.94M
-680.12%-94.86M
-111.36%-1.82M
+3.57%-2.40M
+6.77%13.35M
+71.84%-12.16M
+598.57%16.02M
+88.97%-2.49M
-51.28%12.51M
-54.48%-43.18M
+52.39%-3.21M
-278.57%-22.59M
+194.57%25.67M
-58.73%-27.95M
-Change in Prepaid Assets
-85.07%-16.16M
-255.98%-44.07M
-88.91%3.29M
+225.93%20.07M
+72.43%-8.73M
-285.76%-12.38M
+3237.88%29.65M
-229.94%-15.94M
-2479.56%-31.68M
+34.27%6.67M
+95.53%-945.00K
-25.05%12.27M
-124.29%-1.23M
+130.64%4.96M
-238.06%-21.16M
+149.35%16.37M
+145.01%5.06M
+14.73%-16.20M
+10471.03%15.33M
-2138.54%-33.17M
-Change in Payables and Accrued Expense
+564.51%121.22M
+44.44%-76.37M
+136.37%10.33M
-9.97%118.33M
+60.85%-26.10M
-26.48%-137.44M
-146.64%-28.40M
-50.40%131.43M
-150.28%-66.65M
+28.77%-108.67M
-51.26%60.89M
+283.20%265.00M
+469.88%132.56M
-749.49%-152.56M
+41.92%124.91M
+322.52%69.15M
-257.32%-35.84M
+130.40%23.49M
+129.49%88.02M
-62.88%16.37M
-Change in Other Current Assets
-478.92%-11.65M
+65.59%4.62M
-86.25%1.13M
+136.62%995.00K
+124.56%3.07M
+158.58%2.79M
+236.21%8.23M
-354.16%-2.72M
-3473.58%-12.52M
-218.84%-4.76M
-16.47%-6.04M
+471.18%1.07M
+110.71%371.00K
+145.29%4.01M
-108.76%-5.19M
+95.47%-288.00K
+70.42%-3.46M
+102.70%1.63M
+3105.79%59.21M
-407.10%-6.35M
-Change in Other Current Liabilities
-11.39%-29.83M
-17.32%-21.75M
+69.37%-4.98M
-36.46%-22.47M
-79.76%-26.78M
-47.93%-18.54M
-16.97%-16.24M
-96.46%-16.47M
-189.82%-14.90M
-642.54%-12.53M
-233.46%-13.88M
-105.77%-8.38M
+23.68%-5.14M
+81.74%-1.69M
+250.35%10.40M
-187.48%-4.07M
+4.24%-6.74M
+22.26%-9.24M
-88.73%-6.92M
-9.47%4.66M
-Change In Other Working Capital
+9.78%-51.74M
-41.62%-46.62M
-63.78%-61.59M
+28.93%-37.59M
-22.37%-57.35M
+36.26%-32.92M
+46.08%-37.61M
+31.61%-52.89M
+22.39%-46.86M
-5.73%-51.65M
-29.28%-69.74M
-9.00%-77.34M
+28.82%-60.39M
+21.30%-48.85M
+71.30%-53.94M
-2850.31%-70.96M
-13252.40%-84.83M
-465.79%-62.07M
-1871.28%-187.93M
-148.54%-2.41M
Net cash flow from investing
+298.62%171.23M
+270.92%15.27M
+1682.95%38.91M
-3348.59%-726.14M
-9752.80%-86.21M
-1229.02%-8.93M
+30.17%-2.46M
-210.42%-21.06M
+96.21%-875.00K
+98.87%-672.00K
+94.62%-3.52M
+84.62%-6.78M
+70.21%-23.07M
-301.27%-59.24M
-443.86%-65.38M
-212.34%-44.11M
-75.39%-77.45M
+86.14%-14.76M
-88.71%-12.02M
-18.64%-14.12M
Net Cash Flow from Continuing Investing Activities
+298.62%171.23M
+270.92%15.27M
+1682.95%38.91M
-3348.59%-726.14M
-9752.80%-86.21M
-1229.02%-8.93M
+30.17%-2.46M
-210.42%-21.06M
+96.21%-875.00K
+98.87%-672.00K
+94.62%-3.52M
+84.62%-6.78M
+70.21%-23.07M
-301.27%-59.24M
-443.86%-65.38M
-212.34%-44.11M
-75.39%-77.45M
+86.14%-14.76M
-88.71%-12.02M
-18.64%-14.12M
Net PPE Purchase and Sale
-236.01%-3.77M
-62.30%-3.13M
+55.61%-1.09M
-7.58%-1.14M
-28.23%-1.12M
-187.35%-1.93M
+30.17%-2.46M
+84.43%-1.06M
+95.16%-875.00K
+98.76%-672.00K
+94.62%-3.52M
+84.62%-6.78M
+51.73%-18.07M
-267.40%-54.24M
-443.86%-65.38M
-212.34%-44.11M
-267.79%-37.45M
-297.20%-14.76M
-88.71%-12.02M
-18.64%-14.12M
Net Business Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net Investment Purchase and Sale
+1650.00%175.00M
+362.84%18.40M
--0.00
-3575.00%-735.00M
--10.00M
---7.00M
--0.00
---20.00M
+100.00%0.00
+100.00%0.00
--0.00
--0.00
+87.50%-5.00M
---5.00M
--0.00
--0.00
---40.00M
--0.00
--0.00
--0.00
Net Other Investing Changes
----
----
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-215.99%-102.66M
-315.09%-149.73M
-310.66%-133.35M
-228.69%-78.19M
-71.00%-32.49M
-158.69%-36.07M
-900.17%-32.47M
-280.28%-23.79M
-3199.51%-19.00M
+82.37%-13.94M
+333.89%4.06M
+288.20%13.20M
-86.65%613.00K
-3863.51%-79.11M
-145.08%-1.74M
+79.08%3.40M
+97.04%4.59M
-99.79%2.10M
-11.52%3.85M
-98.75%1.90M
Net Cash Flow from Continuing Financing Activities
-215.99%-102.66M
-315.09%-149.73M
-310.66%-133.35M
-228.69%-78.19M
-71.00%-32.49M
-158.69%-36.07M
-900.17%-32.47M
-280.28%-23.79M
-3199.51%-19.00M
+82.37%-13.94M
+333.89%4.06M
+288.20%13.20M
-86.65%613.00K
-3863.51%-79.11M
-145.08%-1.74M
+79.08%3.40M
+97.04%4.59M
-99.79%2.10M
-11.52%3.85M
-98.75%1.90M
Net Issuance Payments Of Debt
----
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-6300.00%-80.00M
-100.00%-2.50M
-100.00%-2.50M
-200.00%-3.75M
+0.00%-1.25M
+0.00%-1.25M
+0.00%-1.25M
Net Common Stock Issuance
---62.70M
---100.00M
---99.98M
---50.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
Proceeds from Stock Option Exercised
+6722.94%34.80M
-26.56%1.79M
+4013.78%16.41M
+4990.73%15.37M
+22.30%510.00K
-70.52%2.44M
-90.17%399.00K
-97.71%302.00K
-31.97%417.00K
+827.27%8.26M
+430.46%4.06M
+123.68%13.20M
-92.65%613.00K
-73.42%891.00K
-85.00%765.00K
+87.39%5.90M
+132.99%8.34M
-50.01%3.35M
-8.95%5.10M
-40.93%3.15M
Net Other Financing Charges
-80.45%-59.55M
-33.79%-51.52M
-51.44%-49.78M
-80.83%-43.56M
-69.95%-33.00M
-73.41%-38.51M
---32.87M
---24.09M
---19.42M
---22.21M
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-11.16%2.00B
-26.89%1.65B
-26.55%1.59B
-25.99%1.58B
+7.39%2.25B
+7.64%2.26B
+4.55%2.16B
+4.14%2.13B
+16.83%2.10B
+25.48%2.10B
+5.33%2.07B
+1.18%2.04B
-12.48%1.80B
-25.30%1.67B
-8.65%1.96B
-7.38%2.02B
-1.56%2.05B
+7.66%2.24B
+96.45%2.15B
+108.09%2.18B
Net Change in Cash
+4038.12%353.21M
-31.00%64.67M
-70.22%13.21M
-2940.98%-676.72M
-354.01%-8.97M
+192.29%93.73M
+163.05%44.36M
-90.56%23.82M
-97.17%3.53M
+110.99%32.07M
+128.22%16.87M
+1058.55%252.30M
+167.49%124.59M
-427.32%-291.76M
-77.86%-59.76M
-127.27%-26.32M
-2686.87%-184.60M
-90.94%89.14M
-174.62%-33.60M
-40.00%96.52M
Beginning Cash Balance
-26.89%1.65B
-26.55%1.59B
-25.99%1.58B
+7.39%2.25B
+7.64%2.26B
+4.55%2.16B
+4.14%2.13B
+16.83%2.10B
+25.48%2.10B
+5.33%2.07B
+1.18%2.04B
-12.48%1.80B
-25.30%1.67B
-8.65%1.96B
-7.38%2.02B
-1.56%2.05B
+7.66%2.24B
+96.45%2.15B
+108.09%2.18B
+134.94%2.08B
Effect of Exchange Rate Changes
-122.36%-1.27M
-185.24%-1.87M
+86.94%-1.64M
-115.69%-1.06M
+421.05%5.69M
+198.12%2.19M
-322.86%-12.52M
+263.16%6.78M
-387.66%-1.77M
-489.18%-2.23M
+311.58%5.62M
+24.05%-4.15M
+4006.67%616.00K
+798.78%573.00K
+11275.00%1.37M
---5.47M
--15.00K
---82.00K
--12.00K
--0.00
Free Cash Flow
+158.61%280.87M
+43.28%196.01M
+38.69%106.56M
+87.06%126.47M
+382.05%108.61M
+197.32%136.80M
+499.94%76.83M
-71.72%67.61M
-82.53%22.53M
+122.16%46.01M
+122.07%12.81M
+904.53%239.11M
+186.45%128.98M
-338.59%-207.66M
-54.95%-58.03M
-131.41%-29.72M
-484.71%-149.19M
-5.48%87.03M
-192.07%-37.45M
+934.39%94.63M
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
