Operating Cash Flow
+33.73%-7.12M
+6.83%-8.56M
-19.50%-9.77M
-153.94%-13.36M
-51.49%-10.75M
-95.10%-9.19M
-112.58%-8.17M
-29.79%-5.26M
-256.13%-7.09M
-15.94%-4.71M
+21.08%-3.84M
-97.16%-4.05M
+31.34%-1.99M
-39.32%-4.06M
-147.43%-4.87M
-38.35%-2.06M
-73.57%-2.90M
-116.22%-2.91M
-10.24%-1.97M
+24.70%-1.49M
Net cash flow from continuing operations
+33.73%-7.12M
+6.83%-8.56M
-19.50%-9.77M
-153.94%-13.36M
-51.49%-10.75M
-95.10%-9.19M
-112.58%-8.17M
-29.79%-5.26M
-256.13%-7.09M
-15.94%-4.71M
+21.08%-3.84M
-97.16%-4.05M
+31.34%-1.99M
-39.32%-4.06M
-147.43%-4.87M
-38.35%-2.06M
-73.57%-2.90M
-116.22%-2.91M
-10.24%-1.97M
+24.70%-1.49M
Net Income from Continuing Operations
+38.80%-10.79M
-12.66%-12.51M
-48.18%-14.44M
-227.19%-12.75M
-123.02%-17.62M
-121.20%-11.10M
-120.51%-9.75M
+84.37%-3.90M
-153.99%-7.90M
+2.86%-5.02M
+55.32%-4.42M
-697.68%-24.95M
+9.00%-3.11M
-69.79%-5.17M
-293.65%-9.89M
-71.38%-3.13M
-68.93%-3.42M
-40.86%-3.04M
-67.29%-2.51M
-40.73%-1.82M
Gain/Loss from Continuing Operations
--411.46K
--7.62K
-28.16%-179.99K
-25.49%-91.40K
----
----
-3342.01%-140.43K
-100.34%-72.84K
+1079300.00%10.79K
-537.52%-1.15M
-1163.16%-4.08K
+340742.44%21.22M
+100.01%1.00
+699.55%261.74K
+99.78%-323.00
+96.72%-6.23K
-453.36%-9.52K
-118.32%-43.66K
-5639.12%-148.18K
+55.29%-189.65K
Depreciation & Depletion & Amortization
-15.75%157.60K
-2.53%172.89K
+2.69%180.01K
+171.07%178.90K
+527.95%187.07K
+543.61%177.38K
+517.86%175.29K
+129.24%66.00K
-12.17%29.79K
-16.92%27.56K
-10.02%28.37K
-0.06%28.79K
+22.52%33.92K
+22.97%33.17K
+27.56%31.53K
+285.92%28.81K
+2640.89%27.68K
+2776.12%26.98K
+3085.44%24.72K
+1944.93%7.46K
Other Non-Cash Items
----
----
----
----
----
----
+364.39%318.75K
-5717.08%-4.44M
+725.36%250.32K
-83.05%237.21K
-98.92%68.64K
-52.23%79.08K
-81.05%30.33K
+803.69%1.40M
+3993.51%6.33M
+9.43%165.54K
+9.43%160.09K
+9.43%154.84K
+9.43%154.75K
+9.43%151.27K
Change in Working Capital
-130.02%-1.43M
+592.79%2.27M
+451.59%3.06M
-341.08%-2.61M
+405.11%4.75M
+64.13%-461.45K
-686.32%-869.44K
+282.92%1.08M
-263.36%-1.56M
-78.88%-1.29M
+92.86%-110.57K
-180.19%-592.15K
+387.03%952.55K
-389.23%-719.13K
-496.43%-1.55M
+716.48%738.45K
+115.09%195.58K
-151.56%-146.99K
+180.57%390.73K
+77.82%-119.79K
-Change in Prepaid Assets
+217.42%808.37K
-6.26%-396.78K
+593.28%3.21M
-667.52%-2.45M
-51.14%-688.43K
+16.33%-373.42K
+3467.84%462.64K
+533.41%431.44K
-173.77%-455.50K
-561.66%-446.28K
+109.42%12.97K
-58.20%68.11K
+2940300.00%617.48K
+442.03%96.67K
+39.70%-137.67K
+362.90%162.95K
+100.04%21.00
+17.36%-28.26K
-192.23%-228.30K
-9206.46%-61.98K
-Change in Payables and Accrued Expense
-49.54%797.65K
+14.62%868.44K
-209002.83%-442.87K
+25.43%-344.76K
+505.20%1.58M
+245.56%757.66K
-99.69%212.00
-54.96%-462.33K
-42.29%261.18K
-57.03%-520.50K
-71.37%67.39K
-153.76%-298.36K
+100.99%452.58K
-438.54%-331.47K
-67.04%235.35K
+409.58%554.96K
+354.26%225.17K
-131.09%-61.55K
+274.42%714.05K
+119.06%108.91K
-Change in Other Current Assets
-115.53%-387.54K
+179.07%805.60K
-70.59%48.14K
-179.81%-166.75K
+272.44%2.50M
-163.61%-1.02M
+164.94%163.66K
+6.50%208.95K
-729.03%-1.45M
-49.55%-386.51K
-213.29%-252.01K
+583.72%196.20K
-984.66%-174.53K
-388.73%-258.44K
+493.03%222.44K
-841.29%-40.56K
-302.27%-16.09K
---52.88K
-877.94%-56.60K
---4.31K
-Change in Other Current Liabilities
-306.83%-2.81M
+475.39%996.70K
+116.33%244.23K
-61.48%348.66K
+1497.88%1.36M
+158.95%173.22K
-2549.10%-1.50M
+262.18%905.12K
+49.34%85.15K
+129.61%66.89K
+103.27%61.08K
-1013.43%-558.10K
+521.83%57.02K
-5151.94%-225.89K
-4764.55%-1.87M
+137.62%61.10K
-105.71%-13.52K
-103.55%-4.30K
-714.20%-38.42K
-608.69%-162.40K
Net cash flow from investing
+160.24%7.14M
+185.07%10.90M
-3200.88%-2.80M
+651.16%7.97M
-36418.58%-11.86M
-1221.66%-12.81M
+1388.44%90.41K
-234.71%-1.45M
---32.46K
-79.35%1.14M
-100.12%-7.02K
+393.13%1.07M
+100.00%0.00
+276758.63%5.53M
+10586.15%5.67M
-1273.20%-366.07K
-16077.76%-84.04K
+81.31%-2.00K
-647.41%-54.04K
---26.66K
Net Cash Flow from Continuing Investing Activities
+160.24%7.14M
+185.07%10.90M
-3200.88%-2.80M
+651.16%7.97M
-36418.58%-11.86M
-1221.66%-12.81M
+1388.44%90.41K
-234.71%-1.45M
---32.46K
-79.35%1.14M
-100.12%-7.02K
+393.13%1.07M
+100.00%0.00
+276758.63%5.53M
+10586.15%5.67M
-1273.20%-366.07K
-16077.76%-84.04K
+81.31%-2.00K
-647.41%-54.04K
---26.66K
Net PPE Purchase and Sale
+100.36%179.05K
+100.00%0.00
+99.08%179.99K
+106.32%91.40K
+375.28%89.36K
-100.55%-6.31K
+1388.44%90.41K
-39255.35%-1.45M
---32.46K
-79.35%1.14M
+43.88%-7.02K
+64.49%-3.67K
+100.00%0.00
+276758.63%5.53M
+76.86%-12.50K
+61.20%-10.34K
-710.84%-3.21K
+81.31%-2.00K
-647.41%-54.04K
---26.66K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---355.72K
----
----
----
--0.00
Net Investment Purchase and Sale
+158.30%6.96M
+185.10%10.90M
---2.98M
--7.88M
---11.94M
---12.80M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
----
--850.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-656.31%-101.01K
---71.53K
+103.15%11.41K
--0.00
+100.87%18.16K
-100.00%0.00
+124.80%5.62K
-100.00%0.00
-1598.41%-2.10M
+189149.41%85.65M
-166.32%-22.65K
+18211.45%16.63M
-34.37%-123.41K
+23.55%-45.31K
+140.80%34.16K
-101.24%-91.85K
-105.39%-91.85K
-101.47%-59.26K
-320.32%-83.72K
+21.66%7.42M
Net Cash Flow from Continuing Financing Activities
-656.31%-101.01K
---71.53K
+103.15%11.41K
--0.00
+100.87%18.16K
-100.00%0.00
+124.80%5.62K
-100.00%0.00
-1598.41%-2.10M
+189149.41%85.65M
-166.32%-22.65K
+18211.45%16.63M
-34.37%-123.41K
+23.55%-45.31K
+140.80%34.16K
-101.24%-91.85K
-105.39%-91.85K
-101.47%-59.26K
-320.32%-83.72K
+21.66%7.42M
Net Issuance Payments Of Debt
---107.29K
---71.53K
----
----
--0.00
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
-166.32%-22.65K
+5441.25%4.91M
-34.37%-123.41K
+26.01%-45.31K
--34.16K
---91.85K
---91.85K
---61.23K
--0.00
--0.00
Net Common Stock Issuance
----
----
--0.00
--0.00
+100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---2.10M
--85.65M
--0.00
--11.73M
--0.00
--0.00
+100.00%0.00
----
----
----
---83.72K
----
Proceeds from Stock Option Exercised
----
----
+103.15%11.41K
--0.00
----
----
--5.62K
--0.00
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-99.95%1.97K
-100.00%0.00
--1.27M
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-66.15%8.07M
-82.45%8.15M
-91.40%5.88M
-75.89%18.44M
-71.35%23.84M
-49.77%46.42M
+561.88%68.42M
+438.26%76.49M
+14809.68%83.20M
+3357.29%92.42M
+727.52%10.34M
+3283.88%14.21M
-80.98%558.03K
-55.53%2.67M
-86.10%1.25M
-96.21%419.96K
-43.47%2.93M
+16.57%6.01M
+263.28%8.99M
+162.33%11.09M
Net Change in Cash
+99.64%-80.66K
+110.30%2.27M
-55.48%-12.56M
+19.54%-5.40M
-144.88%-22.58M
-126.79%-21.99M
-108.47%-8.08M
-149.13%-6.71M
-335.98%-9.22M
+5663.79%82.09M
-567.28%-3.87M
+642.97%13.65M
+31.26%-2.12M
+147.85%1.42M
+139.36%829.14K
-142.59%-2.51M
-9174.48%-3.08M
-210.93%-2.98M
-20.02%-2.11M
+43.21%5.90M
Beginning Cash Balance
-82.45%8.15M
-91.40%5.88M
-75.89%18.44M
-71.35%23.84M
-49.77%46.42M
+561.88%68.42M
+438.26%76.49M
+14809.68%83.20M
+3357.29%92.42M
+727.52%10.34M
+3283.88%14.21M
-80.98%558.03K
-55.53%2.67M
-86.10%1.25M
-96.21%419.96K
-43.47%2.93M
+16.57%6.01M
+263.28%8.99M
+162.33%11.09M
+4748.50%5.19M
Free Cash Flow
+33.73%-7.12M
+6.90%-8.56M
-18.77%-9.77M
-97.08%-13.36M
-50.80%-10.75M
-95.10%-9.19M
-113.49%-8.22M
-67.09%-6.78M
-257.76%-7.13M
-15.96%-4.71M
+21.14%-3.85M
-96.35%-4.06M
+31.42%-1.99M
-39.29%-4.06M
-141.44%-4.88M
-36.59%-2.07M
-73.82%-2.90M
-114.67%-2.92M
-12.81%-2.02M
+23.35%-1.51M
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
