Operating Cash Flow
-513.92%-249.62K
-209.37%-364.51K
+211.51%109.48K
-177.31%-11.62K
+3326.65%60.31K
-208.15%-117.83K
-1638.24%-98.18K
+106.49%15.03K
-104.56%-1.87K
+194.68%108.95K
-113.68%-5.65K
-936.22%-231.53K
+418.79%40.97K
-137.20%-115.06K
+162.13%41.29K
+66.14%-22.34K
+39.36%-12.85K
-501.66%-48.51K
+36.01%-66.45K
-657.59%-65.98K
Net cash flow from continuing operations
-513.92%-249.62K
-150.89%-295.61K
+211.51%109.48K
-177.31%-11.62K
+3326.65%60.31K
-208.15%-117.83K
-1638.24%-98.18K
+106.49%15.03K
-104.56%-1.87K
+194.68%108.95K
-113.68%-5.65K
-936.22%-231.53K
+418.79%40.97K
-137.20%-115.06K
+162.13%41.29K
+66.14%-22.34K
+39.36%-12.85K
-501.66%-48.51K
+36.01%-66.45K
-657.59%-65.98K
Net Income from Continuing Operations
-213.31%-109.43K
+34.50%-154.97K
+35.90%-43.11K
-188.54%-304.90K
+2.15%96.58K
-78.30%-236.61K
+72.16%-67.25K
-31.11%-105.67K
+154.40%94.55K
+13.77%-132.70K
-222.59%-241.53K
+59.55%-80.60K
-217.76%-173.79K
+20.33%-153.89K
+65.93%-74.87K
-63.34%-199.25K
-70.42%147.59K
-469.08%-193.16K
+49.00%-219.78K
-124.56%-121.98K
Gain/Loss from Continuing Operations
--3.88K
----
----
----
----
---112.83K
--118.67K
---120.92K
--10.24K
----
----
----
----
+3826.56%237.91K
+638640.00%127.75K
-103.60%-10.68K
+43.42%-209.38K
+301.97%6.06K
--20.00
+1644.16%296.29K
Depreciation & Depletion & Amortization
-8.63%3.88K
+36.41%8.07K
+15.54%2.69K
+15.64%2.69K
+82.18%4.24K
+154.12%5.92K
+0.00%2.33K
+0.00%2.33K
+0.00%2.33K
+0.00%2.33K
+0.00%2.33K
+0.00%2.33K
+0.00%2.33K
+16.69%2.33K
+5.29%2.33K
-14.76%2.33K
+176.60%2.33K
+7880.00%2.00K
+9116.67%2.21K
+10824.00%2.73K
Asset Impairment Expenditure
----
----
----
----
----
----
----
----
----
----
----
----
----
+778.82%363.74K
+1072.20%3.04K
---3.04K
--1.52K
--41.39K
--259.00
--0.00
Unrealized Gains and Losses on Securities
+18659.37%117.85K
-1269.19%-95.63K
-370.37%-37.53K
-63.82%19.30K
+98.59%-635.00
+109.63%8.18K
-83.10%13.88K
+681.56%53.34K
-127.15%-44.97K
+26.31%-84.93K
+195.51%82.14K
-106.30%-9.17K
+269.43%165.65K
-166.61%-115.26K
-305.78%-86.01K
+100.78%145.67K
+127.54%44.84K
+504.77%173.02K
-82.98%41.80K
+167.51%72.55K
Stock-Based Compensation
--19.16K
--263.37K
--13.41K
--222.76K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--14.58K
--0.00
--115.83K
--0.00
--0.00
+100.00%0.00
----
----
----
---23.79K
----
----
Other Non-Cash Items
+27.68%-55.92K
-811.44%-74.34K
+16.51%-100.89K
-15.59%102.16K
+35.98%-77.32K
+10872.16%10.45K
-154.42%-120.84K
+47549.21%121.03K
-42326.92%-120.77K
+99.97%-97.00
-454.99%-47.50K
-98.01%254.00
+103.30%286.00
-721.42%-361.25K
-647.19%-8.56K
+104.33%12.78K
-95.02%-8.66K
-664.05%-43.98K
--1.56K
---294.78K
Change in Working Capital
-711.71%-229.03K
-193.02%-167.79K
+537.89%196.90K
-62.44%24.39K
-11.23%37.44K
-186.74%-57.26K
-154.13%-44.97K
+144.98%64.92K
-9.27%42.18K
+193.06%66.02K
+7.04%83.08K
-583.50%-144.35K
+421.67%46.49K
-606.13%-70.94K
+251.80%77.61K
+243.58%29.86K
-45.26%8.91K
-3351.13%-10.05K
-874.78%-51.13K
-132.26%-20.79K
-Change in Receivables
-259.15%-47.33K
+29.99%-35.69K
-2.60%-23.53K
+883.58%21.21K
+178.92%29.74K
-324.42%-50.98K
-350.33%-22.93K
+138.54%2.16K
-71.34%10.66K
+51.54%-12.01K
+139.27%9.16K
+38.71%-5.59K
+35.22%37.21K
+33.80%-24.79K
+29.27%-23.33K
+52.18%-9.13K
+17.78%27.51K
-161.53%-37.44K
+54.13%-32.98K
---19.09K
-Change in Prepaid Assets
-2307.12%-148.78K
+15.39%60.69K
-0.47%-59.81K
-162.60%-9.43K
-28.85%6.74K
+22.45%52.60K
-297.82%-59.54K
+137.41%15.06K
+117.64%9.48K
+8207.93%42.95K
+726.13%30.10K
-913.75%-40.26K
-3749.66%-53.72K
-92.70%517.00
+227.47%3.64K
-52.32%-3.97K
+140.47%1.47K
+318.24%7.08K
---2.86K
---2.61K
-Change in Payables and Accrued Expense
-3522.25%-32.92K
-186.42%-168.63K
+582.87%256.09K
-73.57%12.61K
-95.64%962.00
-267.84%-58.88K
-14.42%37.50K
+148.43%47.71K
-65.02%22.04K
+175.16%35.08K
-54.96%43.82K
-329.32%-98.50K
+413.88%63.01K
-329.79%-46.67K
+736.39%97.30K
+4683.18%42.95K
-483.04%-20.07K
+135.45%20.31K
-122.94%-15.29K
-96.33%898.00
Net cash flow from investing
-282.99%-237.78K
+23.84%-395.39K
-897.68%-363.84K
-26.06%-179.32K
-161.28%-62.09K
-2446.07%-519.17K
+13.71%-36.47K
-12.44%-142.25K
+48.85%-23.76K
-134.49%-20.39K
+68.14%-42.27K
-14.41%-126.51K
+13.34%-46.46K
+151.14%59.12K
-34.00%-132.66K
+18.78%-110.58K
-131.54%-53.61K
+57.73%-115.62K
+54.83%-99.00K
-160.43%-136.15K
Net Cash Flow from Continuing Investing Activities
-282.99%-237.78K
+23.84%-395.39K
-897.68%-363.84K
-26.06%-179.32K
-161.28%-62.09K
-2446.07%-519.17K
+13.71%-36.47K
-12.44%-142.25K
+48.85%-23.76K
-134.49%-20.39K
+68.14%-42.27K
-14.41%-126.51K
+13.34%-46.46K
+478.62%59.12K
+33.34%-132.66K
+18.78%-110.58K
-131.54%-53.61K
+94.29%-15.62K
+9.20%-199.00K
-160.43%-136.15K
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%100.00K
--0.00
--0.00
--55.00K
--50.00K
--0.00
--0.00
Net Investment Purchase and Sale
--40.09K
+21544400.00%215.45K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%1.00
--19.91K
--0.00
--16.97K
+140.59%36.82K
-100.00%0.00
--0.00
--0.00
+32.14%15.30K
+244.00%32.68K
----
----
--11.58K
--9.50K
-100.00%0.00
Net Other Investing Changes
-347.57%-277.87K
-13.85%-591.08K
-545.35%-363.84K
-26.06%-179.32K
-52.42%-62.09K
-807.50%-519.17K
-33.39%-56.38K
-12.44%-142.25K
+12.32%-40.73K
-1.83%-57.21K
+74.44%-42.27K
-11.52%-126.51K
+57.23%-46.46K
+68.29%-56.18K
-52.39%-165.34K
+16.68%-113.44K
-38.52%-108.61K
+35.22%-177.20K
+50.49%-108.50K
-355.85%-136.15K
Financing Cash Flow
+44521.80%2.16M
-57.29%171.81K
+83.00%869.09K
+7244.84%360.19K
-105.71%-4.87K
+1044.35%402.26K
+18407.67%474.90K
-98.28%4.90K
+3383.53%85.31K
-157.64%-42.60K
+0.12%-2.59K
+11092.49%285.26K
-0.08%-2.60K
-73.51%73.91K
-25.82%-2.60K
-100.91%-2.60K
-108.95%-2.60K
+258.35%278.98K
-100.52%-2.06K
+222.80%284.39K
Net Cash Flow from Continuing Financing Activities
+44521.80%2.16M
-57.29%171.81K
+85.81%882.43K
+6972.94%346.86K
-105.71%-4.87K
+1044.35%402.26K
+18407.67%474.90K
-98.28%4.90K
+3383.53%85.31K
-157.64%-42.60K
+0.12%-2.59K
+11092.49%285.26K
-0.08%-2.60K
-73.51%73.91K
-25.82%-2.60K
-100.91%-2.60K
-108.95%-2.60K
+258.35%278.98K
-100.52%-2.06K
+222.80%284.39K
Net Issuance Payments Of Debt
+35.50%-3.14K
+45.24%-3.14K
-20.95%-3.14K
-21.07%-3.14K
-87.78%-4.87K
+86.53%-5.74K
-0.12%-2.60K
-0.04%-2.60K
+0.15%-2.59K
-1541.50%-42.60K
+0.12%-2.59K
+0.00%-2.60K
-0.08%-2.60K
+27.35%-2.60K
-25.82%-2.60K
-28.34%-2.60K
-108.95%-2.60K
---3.57K
---2.06K
-110.11%-2.02K
Net Common Stock Issuance
--2.03M
-83.11%68.90K
+73.80%829.90K
+4566.67%350.00K
-100.00%0.00
--408.00K
--477.50K
-97.39%7.50K
--87.90K
-100.00%0.00
--0.00
--287.85K
--0.00
-74.80%76.50K
--0.00
----
----
+2858.74%303.57K
--0.00
----
Proceeds from Stock Option Exercised
--131.98K
--106.05K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+1629.38%1.99M
+155.68%310.79K
+152.29%898.89K
+1672.57%284.16K
-16.95%114.91K
+54.50%121.56K
+988.86%356.29K
-80.74%16.03K
-11.32%138.36K
-52.05%78.68K
-77.61%32.72K
-65.34%83.23K
-58.46%156.02K
-63.10%164.10K
-36.41%146.14K
-51.72%240.11K
-9.51%375.63K
+87.37%444.68K
-45.40%229.82K
+43.63%497.34K
Net Change in Cash
+25308.84%1.68M
-150.54%-588.10K
+80.67%614.73K
+238.36%169.25K
-111.14%-6.65K
-610.74%-234.73K
+773.68%340.26K
-68.05%-122.32K
+838.10%59.68K
+155.84%45.96K
+46.25%-50.51K
+46.29%-72.79K
+88.29%-8.09K
-91.64%17.96K
+64.87%-93.97K
-264.75%-135.52K
-138.84%-69.05K
+217.02%214.86K
-458.34%-267.52K
-74.71%82.25K
Beginning Cash Balance
+155.68%310.79K
+152.29%898.89K
+1672.57%284.16K
-16.95%114.91K
+54.50%121.56K
+988.86%356.29K
-80.74%16.03K
-11.32%138.36K
-52.05%78.68K
-77.61%32.72K
-65.34%83.23K
-58.46%156.02K
-63.10%164.10K
-36.41%146.14K
-51.72%240.11K
-9.51%375.63K
+87.37%444.68K
-45.40%229.82K
+43.63%497.34K
+1873.04%415.09K
Free Cash Flow
-513.92%-249.62K
-226.14%-384.27K
+211.51%109.48K
-177.31%-11.62K
+3326.65%60.31K
-208.15%-117.83K
-1638.24%-98.18K
+106.49%15.03K
-104.56%-1.87K
+194.68%108.95K
-113.68%-5.65K
-936.22%-231.53K
+418.79%40.97K
-137.20%-115.06K
+162.13%41.29K
+66.14%-22.34K
+39.36%-12.85K
-501.66%-48.51K
+36.01%-66.45K
-657.59%-65.98K
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 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