Operating Cash Flow
-5.27%-3.35M
+1235.14%10.21M
-47.39%-5.30M
+232.58%6.56M
-1638.37%-3.18M
-88.72%764.55K
-131.95%-3.60M
-157.55%-4.95M
+109.55%206.56K
+201.02%6.78M
+518.36%11.26M
+53.20%-1.92M
-39.24%-2.16M
-234.30%-6.71M
+4.02%-2.69M
-261.55%-4.11M
---1.55M
--5.00M
---2.80M
---1.14M
Net cash flow from continuing operations
-5.27%-3.35M
+1235.14%10.21M
-47.39%-5.30M
+232.58%6.56M
-1638.37%-3.18M
-88.72%764.55K
-131.95%-3.60M
-157.55%-4.95M
+109.55%206.56K
+201.02%6.78M
+518.36%11.26M
+53.20%-1.92M
-39.24%-2.16M
-234.30%-6.71M
+4.02%-2.69M
-261.55%-4.11M
---1.55M
--5.00M
---2.80M
---1.14M
Net Income from Continuing Operations
+81.64%-3.04M
+209.64%2.13M
-177.01%-862.37K
-3473.52%-7.87M
-834.61%-16.56M
-9.35%-1.95M
-53.27%1.12M
+105.26%233.16K
+155.21%2.25M
+40.10%-1.78M
+205.09%2.40M
-186.90%-4.43M
-315.10%-4.08M
-151.22%-2.97M
+75.01%-2.28M
-141.12%-1.55M
---983.83K
--5.80M
---9.13M
--3.76M
Gain/Loss from Continuing Operations
-32.24%371.42K
+35.79%-410.66K
---238.10K
---390.44K
--548.14K
---639.52K
----
----
----
----
----
----
----
----
--0.00
---19.50K
--0.00
--2.43K
----
----
Depreciation & Depletion & Amortization
-2.33%531.36K
+75.21%553.89K
+632.61%554.01K
+670.76%559.60K
+573.68%544.03K
+283.01%316.13K
-65.13%75.62K
-76.49%72.60K
-83.20%80.76K
-89.82%82.54K
-89.07%216.86K
-84.40%308.77K
-77.00%480.63K
-62.62%810.91K
-53.76%1.98M
-54.47%1.98M
--2.09M
--2.17M
--4.29M
--4.35M
Deferred Tax
-100.00%0.00
+100.00%0.00
+101.59%8.86K
+100.00%0.00
+1986.06%12.85M
-267.32%-2.04M
-234.55%-556.72K
+93.76%-73.12K
+132.63%616.01K
---555.78K
-29.69%413.77K
---1.17M
---1.89M
--0.00
+118.61%588.48K
-100.00%0.00
----
----
---3.16M
--3.78K
Other Non-Cash Items
+101.04%184.00
+256.11%2.95K
+1016.80%29.18K
-269.58%-4.43K
-134.69%-17.62K
-100.82%-1.89K
-99.19%2.61K
-97.61%2.61K
+16825.67%50.78K
+23930.01%229.48K
+8957.51%322.54K
+1559.34%109.38K
+100.07%300.00
+99.78%-963.00
+100.80%3.56K
+101.67%6.59K
---420.58K
---444.72K
---447.71K
---393.67K
Change in Working Capital
-141.38%-1.41M
+77.91%7.74M
-5.06%-5.86M
+363.22%13.69M
+79.21%-584.33K
-55.27%4.35M
-178.91%-5.58M
-271.74%-5.20M
-190.84%-2.81M
+307.04%9.73M
+320.19%7.07M
+166.87%3.03M
+238.15%3.09M
-85.32%-4.70M
+70.27%-3.21M
+48.85%-4.53M
---2.24M
---2.54M
---10.80M
---8.85M
-Change in Receivables
+98.05%-139.90K
+3.81%3.32M
-519.72%-5.03M
+297.18%10.18M
-1390.13%-7.19M
-80.81%3.20M
+95.37%-811.71K
+152.76%2.56M
-64.91%557.27K
+9179.97%16.67M
-1284.54%-17.53M
-37.44%1.01M
-42.80%1.59M
+66.73%-183.63K
+77.55%-1.27M
+257.96%1.62M
--2.78M
---552.00K
---5.64M
---1.03M
-Change in Prepaid Assets
-12663.90%-778.47K
+20356.72%4.68M
-102.59%-101.86K
-42.43%745.47K
-100.79%-6.10K
+99.24%-23.12K
+172.81%3.93M
+1749.73%1.29M
-11.53%767.17K
+2.28%-3.06M
-293.32%-5.40M
+95.51%-78.49K
+122.96%867.18K
-97.84%-3.13M
+11.66%2.79M
+30.55%-1.75M
---3.78M
---1.58M
--2.50M
---2.52M
-Change in Payables and Accrued Expense
-207.63%-2.33M
+291.52%431.90K
+1069.17%3.64M
+42.79%-891.90K
+140.49%2.17M
+97.36%-225.51K
-94.86%311.63K
-356.01%-1.56M
-509.58%-5.35M
-622.60%-8.54M
+583.61%6.06M
+769.61%608.95K
+260.58%1.31M
-151.86%-1.18M
+80.08%-1.25M
-109.70%-90.94K
---813.08K
--2.28M
---6.30M
--937.66K
-Change in Other Current Assets
+32.68%-274.38K
+35.64%-422.57K
+89.83%-113.44K
+78.34%-88.27K
---407.60K
---656.56K
-38530.04%-1.12M
---407.44K
--0.00
--0.00
+126.82%2.90K
-100.00%0.00
----
----
-100.70%-10.82K
+239.57%716.00
---6.91K
---9.04K
--1.54M
---513.00
-Change in Other Current Liabilities
+126.17%21.83K
+207.85%86.83K
+137.67%27.38K
-22.78%-79.18K
-28.68%-83.41K
-24.20%-80.51K
-26.86%-72.68K
-30.50%-64.48K
-31.19%-64.82K
-31.19%-64.82K
-35.86%-57.29K
-42.83%-49.41K
-42.84%-49.41K
-42.83%-49.41K
+20.15%-42.17K
+20.22%-34.59K
---34.59K
---34.60K
---52.81K
---43.36K
-Change In Other Working Capital
-57.65%2.09M
-116.77%-358.50K
+45.21%-4.29M
+154.46%3.83M
+286.46%4.94M
-54.74%2.14M
-132.60%-7.82M
-558.24%-7.03M
+307.91%1.28M
+3225.43%4.72M
+799.27%24.00M
+135.86%1.53M
-59.55%-614.47K
+94.27%-151.13K
-20.06%-3.43M
+31.08%-4.28M
---385.12K
---2.64M
---2.86M
---6.20M
Net cash flow from investing
+84.16%-181.77K
+91.38%-162.00K
---1.11M
---1.12M
---1.15M
---1.88M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
+100.00%0.00
+96.87%-280.50K
--0.00
--1.49M
---6.34M
---8.95M
Net Cash Flow from Continuing Investing Activities
+84.16%-181.77K
+91.38%-162.00K
---1.11M
---1.12M
---1.15M
---1.88M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
+100.00%0.00
+96.87%-280.50K
--0.00
--1.49M
---6.34M
---8.95M
Net PPE Purchase and Sale
----
----
---6.69K
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
+1283.96%19.50K
--0.00
---5.26K
--3.40K
--1.41K
Net Intangibles Purchase and Sale
+84.03%-181.77K
+91.38%-162.00K
---1.10M
---1.11M
---1.14M
---1.88M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
Net Business Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+96.65%-300.00K
--0.00
--1.50M
---6.34M
---8.95M
Financing Cash Flow
+3.38%2.94M
-237.95%-4.33M
+1806.59%3.80M
-3764.55%-1.07M
+468.40%2.84M
+153.30%3.14M
+119.12%199.17K
-100.71%-27.66K
+81.95%-770.85K
-188.18%-5.89M
-116.08%-1.04M
+408.28%3.91M
+54.68%-4.27M
-122.55%-2.04M
+14501.39%6.48M
-6751.33%-1.27M
---9.42M
--9.06M
---44.98K
---18.53K
Net Cash Flow from Continuing Financing Activities
+3.38%2.94M
-237.95%-4.33M
+1806.59%3.80M
-3764.55%-1.07M
+468.40%2.84M
+153.30%3.14M
+119.12%199.17K
-100.71%-27.66K
+81.95%-770.85K
-188.18%-5.89M
-116.08%-1.04M
+408.28%3.91M
+54.68%-4.27M
-122.55%-2.04M
+14501.39%6.48M
-6751.33%-1.27M
---9.42M
--9.06M
---44.98K
---18.53K
Net Issuance Payments Of Debt
+3.38%2.94M
-245.06%-4.32M
+18454.81%3.82M
-3764.55%-1.07M
+468.40%2.84M
+152.97%2.98M
+98.98%-20.83K
-101.22%-27.66K
+81.95%-770.85K
-232.12%-5.62M
-141.67%-2.05M
+279.33%2.28M
-249.71%-4.27M
-118.69%-1.69M
-1781.77%-846.33K
-6751.33%-1.27M
---1.22M
--9.06M
---44.98K
---18.53K
Net Common Stock Issuance
----
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
--0.00
--0.00
---257.09K
--8.38M
--0.00
--0.00
--0.00
----
----
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Proceeds from Stock Option Exercised
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--159.00K
--220.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
--0.00
---7.50K
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-184.79%-262.91K
--1.00M
--1.64M
--0.00
---92.32K
----
----
----
----
----
----
Ending Cash Balance
+76.51%15.60M
+57.31%16.19M
+27.48%10.50M
+13.13%13.22M
-46.78%8.84M
-40.10%10.29M
-49.50%8.24M
+92.71%11.69M
+307.76%16.61M
+63.85%17.19M
-15.20%16.31M
-60.66%6.06M
-80.65%4.07M
-67.28%10.49M
+16.21%19.24M
-40.95%15.41M
--21.06M
--32.06M
--16.55M
--26.10M
Net Change in Cash
+60.19%-591.33K
+182.64%5.72M
+23.02%-2.62M
+187.87%4.37M
-163.26%-1.49M
+127.07%2.02M
-133.26%-3.40M
-350.10%-4.98M
+91.23%-564.29K
+110.18%890.91K
+169.96%10.22M
+135.19%1.99M
+41.38%-6.43M
-156.30%-8.75M
+141.21%3.79M
+44.01%-5.66M
---10.98M
--15.54M
---9.19M
---10.10M
Beginning Cash Balance
+57.31%16.19M
+27.48%10.50M
+13.13%13.22M
-46.78%8.84M
-40.10%10.29M
-49.50%8.24M
+92.71%11.69M
+307.76%16.61M
+63.85%17.19M
-15.20%16.31M
-60.66%6.06M
-80.65%4.07M
-67.28%10.49M
+16.21%19.24M
-40.95%15.41M
-40.71%21.06M
--32.06M
--16.55M
--26.10M
--35.52M
Effect of Exchange Rate Changes
-96.91%985.00
-183.38%-26.82K
-108.83%-99.75K
-90.11%5.09K
+447.81%31.85K
+267.68%32.17K
-252.70%-47.77K
+7401.99%51.48K
-148.15%-9.16K
-1025.07%-19.19K
-21.96%31.28K
-106.48%-705.00
+181.96%19.02K
+105.12%2.07K
+111.16%40.08K
-98.42%10.88K
---23.21K
---40.49K
---359.22K
--686.99K
Free Cash Flow
+18.27%-3.53M
+1001.41%10.05M
-78.25%-6.41M
+209.95%5.44M
-2189.26%-4.32M
-116.44%-1.11M
-131.95%-3.60M
-157.55%-4.95M
+109.55%206.56K
+201.02%6.78M
+518.36%11.26M
+53.20%-1.92M
-39.24%-2.16M
-234.44%-6.71M
+3.90%-2.69M
-262.00%-4.11M
---1.55M
--4.99M
---2.80M
---1.13M
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
