Operating Cash Flow
-18.71%24.24M
-7.76%17.49M
-17.11%20.56M
+74.92%20.70M
+44.95%29.82M
+792.52%18.97M
+91.72%24.81M
-28.09%11.83M
+32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
+465.29%9.98M
-0.27%13.51M
+196.86%19.41M
--20.74M
---2.73M
--13.54M
--6.54M
Net cash flow from continuing operations
-18.71%24.24M
-7.76%17.49M
-17.11%20.56M
+74.92%20.70M
+44.95%29.82M
+792.52%18.97M
+91.72%24.81M
-28.09%11.83M
+32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
+465.29%9.98M
-0.27%13.51M
+196.86%19.41M
--20.74M
---2.73M
--13.54M
--6.54M
Net Income from Continuing Operations
+3.19%8.94M
+35.52%9.47M
+33.60%8.78M
+28.58%8.87M
+23.04%8.66M
+16.67%6.99M
+14.92%6.57M
+46.70%6.90M
+23.90%7.04M
+44.77%5.99M
-19.98%5.72M
-49.15%4.70M
+6.44%5.68M
+177.86%4.14M
+2398.07%7.15M
+244.63%9.25M
--5.34M
---5.32M
---311.00K
--2.68M
Gain/Loss from Continuing Operations
-35.33%3.07M
+126.56%174.00K
-127.12%-633.00K
-224.54%-269.00K
+3303.38%4.74M
-181.37%-655.00K
+231.42%2.33M
-11.11%216.00K
+80.85%-148.00K
+79.29%805.00K
-171.98%-1.78M
-88.52%243.00K
-555.08%-773.00K
-95.75%449.00K
-462.78%-653.00K
+753.09%2.12M
---118.00K
--10.56M
--180.00K
---324.00K
Depreciation & Depletion & Amortization
-1.32%11.26M
+1.65%11.54M
+31.04%11.94M
+40.51%11.90M
+36.30%11.41M
+37.76%11.36M
+13.54%9.11M
+14.88%8.47M
+18.48%8.37M
+16.67%8.24M
+16.08%8.02M
+2.86%7.37M
-3.93%7.07M
-3.94%7.07M
-7.04%6.91M
+3.90%7.17M
--7.36M
--7.36M
--7.43M
--6.90M
Other Non-Cash Items
+30.52%680.00K
-26.89%794.00K
+119.43%621.00K
+153.11%772.00K
+3156.25%521.00K
+513.56%1.09M
+19.92%283.00K
+24.49%305.00K
-93.57%16.00K
+82.47%177.00K
+191.47%236.00K
+102.48%245.00K
+83.09%249.00K
-58.55%97.00K
-196.27%-258.00K
-58.42%121.00K
--136.00K
--234.00K
--268.00K
--291.00K
Change in Working Capital
-97.41%116.00K
-5386.96%-6.08M
-127.01%-1.76M
+85.74%-579.00K
-15.30%4.48M
+100.88%115.00K
+783.04%6.51M
-204.34%-4.06M
+57.76%5.29M
-209.82%-13.09M
+105.87%737.00K
+412.52%3.89M
-58.25%3.35M
+72.85%-4.23M
-93.74%358.00K
+125.22%759.00K
--8.03M
---15.56M
--5.72M
---3.01M
-Change in Receivables
-27.86%-2.00M
-43.38%-2.09M
-10.68%-1.51M
-140.81%-2.57M
-61.84%-1.57M
-50.52%-1.46M
-195.46%-1.37M
-139.55%-1.07M
-226.69%-967.00K
-97.15%-968.00K
+81.04%1.43M
+63.55%-445.00K
-145.40%-296.00K
+0.61%-491.00K
+356.82%791.00K
-19.47%-1.22M
--652.00K
---494.00K
---308.00K
---1.02M
-Change in Payables and Accrued Expense
-49.83%3.25M
-320.09%-4.09M
-106.71%-461.00K
+143.11%1.58M
+13.66%6.48M
+122.85%1.86M
+1803.60%6.87M
-162.82%-3.66M
+28.36%5.70M
-116.37%-8.13M
+175.37%361.00K
+205.61%5.83M
+50.92%4.44M
+65.25%-3.76M
-107.91%-479.00K
+206.24%1.91M
--2.94M
---10.81M
--6.05M
---1.80M
-Change in Other Current Assets
-159.13%-1.14M
+133.68%96.00K
-78.46%216.00K
-38.96%409.00K
-179.35%-438.00K
+92.87%-285.00K
+194.98%1.00M
+144.79%670.00K
+169.43%552.00K
-19138.10%-4.00M
-2395.65%-1.06M
-2177.78%-1.50M
-117.94%-795.00K
+100.49%21.00K
+300.00%46.00K
+137.70%72.00K
--4.43M
---4.26M
---23.00K
---191.00K
Net cash flow from investing
+109.07%1.06M
+99.45%-157.00K
+95.08%-4.61M
-238.45%-66.84M
-105.03%-11.66M
-63.67%-28.76M
-1401.94%-93.77M
+81.90%-19.75M
-5675.49%-5.69M
-288.55%-17.57M
+541.30%7.20M
-12648.71%-109.13M
+101.31%102.00K
-2891.98%-4.52M
-132.24%-1.63M
+98.66%-856.00K
---7.78M
--162.00K
--5.06M
---63.76M
Net Cash Flow from Continuing Investing Activities
+109.07%1.06M
+99.45%-157.00K
+95.08%-4.61M
-238.45%-66.84M
-105.03%-11.66M
-63.67%-28.76M
-1401.94%-93.77M
+81.90%-19.75M
-5675.49%-5.69M
-288.55%-17.57M
+541.30%7.20M
-12648.71%-109.13M
+101.31%102.00K
-2891.98%-4.52M
-132.24%-1.63M
+98.66%-856.00K
---7.78M
--162.00K
--5.06M
---63.76M
Net Intangibles Purchase and Sale
----
----
+100.00%0.00
--0.00
--0.00
+100.00%0.00
---6.00M
--0.00
--0.00
---18.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Other Investing Changes
-1895.63%-3.19M
-166.24%-157.00K
-784.62%-1.60M
-196.28%-311.00K
-215.94%-160.00K
-44.37%237.00K
-96.75%234.00K
+104.55%323.00K
+3.76%138.00K
-71.16%426.00K
+743.52%7.20M
-729.21%-7.10M
+101.71%133.00K
+811.73%1.48M
-121.42%-1.12M
-477.09%-856.00K
---7.78M
--162.00K
--5.23M
--227.00K
Financing Cash Flow
-141.09%-17.34M
-13.03%-14.44M
-104.70%-5.14M
-254.09%-29.35M
+467.14%42.20M
-177.78%-12.77M
+728.48%109.37M
-68.56%19.05M
-663.79%-11.50M
+828.32%16.42M
-411.97%-17.40M
+349.00%60.60M
+81.52%-1.51M
+115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
---8.15M
---11.37M
---2.03M
--42.51M
Net Cash Flow from Continuing Financing Activities
-141.09%-17.34M
-13.03%-14.44M
-104.70%-5.14M
-254.09%-29.35M
+467.14%42.20M
-177.78%-12.77M
+728.48%109.37M
-68.56%19.05M
-663.79%-11.50M
+828.32%16.42M
-411.97%-17.40M
+349.00%60.60M
+81.52%-1.51M
+115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
---8.15M
---11.37M
---2.03M
--42.51M
Net Issuance Payments Of Debt
-115.27%-7.73M
-11.45%-5.86M
-95.74%3.65M
-186.77%-20.49M
+1287.08%50.62M
-123.04%-5.26M
+868.91%85.69M
-64.90%23.61M
-121.55%-4.26M
+199.07%22.81M
-736.01%-11.14M
+467.77%67.26M
+705.08%19.79M
+167.10%7.63M
+34.17%-1.33M
-142.49%-18.29M
---3.27M
---11.37M
---2.03M
--43.04M
Net Common Stock Issuance
----
----
-99.75%80.00K
+2.65%2.24M
-28.60%-652.00K
+100.00%0.00
+70215.22%32.25M
--2.19M
---507.00K
---153.00K
---46.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
Cash Dividends Paid
-31.63%-2.29M
-24.85%-2.14M
-38.64%-2.10M
-128.71%-2.08M
-108.87%-1.74M
-120.31%-1.71M
-96.11%-1.51M
-29.86%-909.00K
-19.14%-834.00K
-11.14%-778.00K
-21.19%-772.00K
---700.00K
---700.00K
---700.00K
---637.00K
+100.00%0.00
--0.00
--0.00
--0.00
---533.00K
Net Other Financing Charges
-21.53%-7.32M
-10.96%-6.44M
+4.05%-6.77M
-54.76%-9.03M
-2.21%-6.02M
-6.26%-5.80M
-29.74%-7.06M
+2.18%-5.84M
+71.40%-5.89M
-5.83%-5.46M
-280.69%-5.44M
+1.34%-5.97M
---20.59M
---5.16M
---1.43M
---6.05M
----
----
----
----
Ending Cash Balance
-40.96%77.61M
-2.01%69.66M
-28.72%66.76M
+5.07%55.95M
+212.09%131.44M
+83.54%71.09M
+148.04%93.66M
+52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
+56.01%67.10M
+38.58%52.93M
-12.32%45.70M
+4.73%37.23M
--43.01M
--38.19M
--52.13M
--35.55M
Net Change in Cash
-86.82%7.95M
+112.85%2.90M
-73.24%10.81M
-778.26%-75.50M
+1682.05%60.36M
-2419.63%-22.57M
+1375.79%40.41M
+134.70%11.13M
-76.10%3.39M
-86.53%973.00K
-67.69%2.74M
-455.02%-32.08M
+194.13%14.17M
+151.82%7.22M
-48.89%8.47M
+60.73%-5.78M
--4.82M
---13.94M
--16.58M
---14.72M
Beginning Cash Balance
-2.01%69.66M
-28.72%66.76M
+5.07%55.95M
+212.09%131.44M
+83.54%71.09M
+148.04%93.66M
+52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
+56.01%67.10M
+38.58%52.93M
-12.32%45.70M
+4.73%37.23M
-14.44%43.01M
--38.19M
--52.13M
--35.55M
--50.27M
Free Cash Flow
-18.71%24.24M
-7.76%17.49M
+9.34%20.56M
+74.92%20.70M
+44.95%29.82M
+219.47%18.97M
+45.35%18.81M
-28.09%11.83M
+32.05%20.57M
-259.13%-15.88M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
+465.29%9.98M
-0.27%13.51M
+196.86%19.41M
--20.74M
---2.73M
--13.54M
--6.54M
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
