Operating Cash Flow
+306.16%6.49M
-27.38%29.38M
-6.83%13.34M
+34.46%-15.18M
+75.09%-3.15M
+48.41%40.45M
-25.06%14.31M
-42.42%-23.17M
-164.57%-12.64M
-5.97%27.26M
-30.99%19.10M
+42.47%-16.27M
+82.87%-4.78M
+317.18%28.99M
+178.09%27.68M
-24.41%-28.28M
-222.94%-27.90M
-163.30%-13.35M
-45.95%9.95M
-2955.15%-22.73M
Net cash flow from continuing operations
+306.16%6.49M
-27.38%29.38M
-6.83%13.34M
+34.46%-15.18M
+75.09%-3.15M
+48.41%40.45M
-25.06%14.31M
-42.42%-23.17M
-164.57%-12.64M
-5.97%27.26M
-30.99%19.10M
+42.47%-16.27M
+82.87%-4.78M
+317.18%28.99M
+178.09%27.68M
-24.41%-28.28M
-222.94%-27.90M
-163.30%-13.35M
-45.95%9.95M
-2955.15%-22.73M
Net Income from Continuing Operations
-149.44%-7.31M
-2190.06%-15.21M
-12.56%17.61M
-49.69%1.72M
+61.04%-2.93M
-528.39%-664.00K
+135.49%20.14M
+194.65%3.41M
+52.74%-7.52M
+102.31%155.00K
+136.81%8.55M
+69.98%-3.61M
+10.69%-15.92M
-3.54%-6.71M
-611.85%-23.23M
-557.91%-12.01M
-1135.79%-17.83M
-173.27%-6.48M
-72.16%4.54M
-85.26%2.62M
Gain/Loss from Continuing Operations
----
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-11.43%2.74M
-7.45%2.89M
-5.08%3.12M
-7.10%3.09M
-6.29%3.10M
+111.79%3.13M
+181.90%3.29M
+174.09%3.32M
+171.21%3.31M
+18.84%1.48M
-13.76%1.17M
-12.36%1.21M
-22.70%1.22M
-17.42%1.24M
-6.63%1.35M
-0.72%1.38M
+10.28%1.58M
+44.34%1.50M
+13.04%1.45M
-4.78%1.39M
Deferred Tax
-120.27%-137.00K
+79.78%-90.00K
-133.33%-280.00K
+83.50%-66.00K
+79.31%676.00K
+93.37%-445.00K
-189.55%-120.00K
-1390.32%-400.00K
+414.17%377.00K
-7446.07%-6.72M
-99.23%134.00K
+100.77%31.00K
+97.49%-120.00K
+96.18%-89.00K
+517.64%17.36M
-154.56%-4.05M
-1765.85%-4.78M
-500.26%-2.33M
+233.45%2.81M
-40.05%-1.59M
Other Non-Cash Items
+5.05%291.00K
-29.35%195.00K
-10.11%249.00K
-84.79%169.00K
-81.88%277.00K
+294.29%276.00K
+739.39%277.00K
+3266.67%1.11M
+4533.33%1.53M
+66.67%70.00K
-99.32%33.00K
-31.25%33.00K
-29.79%33.00K
-10.64%42.00K
+359.22%4.88M
+2.13%48.00K
-2.08%47.00K
+0.00%47.00K
-18.75%-1.88M
-78.92%47.00K
Change in Working Capital
+203.85%7.33M
+8.34%36.71M
+39.56%-7.48M
+42.07%-23.20M
+39.52%-7.06M
+3.37%33.89M
-696.91%-12.38M
-138.31%-40.05M
-271.13%-11.67M
-4.36%32.78M
-90.04%2.07M
+9.33%-16.81M
+199.90%6.82M
+1087.30%34.28M
+1720.08%20.82M
+33.93%-18.54M
+31.27%-6.82M
-138.46%-3.47M
+61.93%-1.29M
-20.79%-28.05M
-Change in Receivables
-261.25%-7.80M
-11.49%43.27M
+12.38%-17.50M
+32.30%-19.14M
+246.46%4.84M
+36.12%48.89M
-9.00%-19.97M
-40.50%-28.27M
-127.27%-3.30M
+74.55%35.92M
-24.80%-18.32M
+9.84%-20.12M
+156.02%12.11M
-24.96%20.58M
-1583.37%-14.68M
-135.57%-22.32M
-48.65%4.73M
+153.47%27.42M
-108.98%-872.00K
+53.09%-9.47M
-Change in Inventory
+295.15%7.48M
+255.98%4.52M
-20.57%24.89M
+40.84%-19.14M
+53.13%-3.83M
+5.35%-2.90M
-3.04%31.34M
-209.86%-32.36M
-394.26%-8.18M
-143.07%-3.06M
-30.80%32.32M
-214.26%-10.44M
+75.21%-1.65M
+148.66%7.11M
+310.68%46.71M
+89.68%-3.32M
+71.63%-6.67M
-220.71%-14.62M
+115.34%11.37M
+8.58%-32.20M
-Change in Prepaid Assets
-96.28%104.00K
+115.32%532.00K
+372.88%966.00K
-157.04%-814.00K
+396.08%2.79M
-872.83%-3.47M
-133.65%-354.00K
+566.34%1.43M
-532.57%-943.00K
-175.48%-357.00K
-69.23%1.05M
-119.48%-306.00K
+132.11%218.00K
-72.72%473.00K
+42.52%3.42M
-44.07%1.57M
+85.65%-679.00K
+126.40%1.73M
+1021.03%2.40M
+55.88%2.81M
-Change in Payables and Accrued Expense
+187.75%6.73M
-251.98%-5.04M
+41.90%-20.17M
-32.16%12.93M
-325.25%-7.67M
-58.91%3.32M
-96.04%-34.72M
+58.76%19.06M
-35.74%3.41M
+326.60%8.07M
-49.87%-17.71M
+591.49%12.01M
+2588.26%5.30M
+123.20%1.89M
+9.04%-11.82M
-135.42%-2.44M
-102.07%-213.00K
+35.22%-8.15M
+47.38%-12.99M
-75.70%6.90M
-Change in Other Current Liabilities
+125.53%812.00K
+44.95%-6.58M
-61.76%4.33M
+3059.57%2.97M
-19.91%-3.18M
-53.51%-11.95M
+139.35%11.32M
-95.43%94.00K
+71.03%-2.65M
-284.15%-7.78M
+267.87%4.73M
-74.19%2.06M
-129.54%-9.15M
+142.85%4.23M
-135.73%-2.82M
+103.68%7.98M
-232.89%-3.99M
-287.83%-9.86M
-119.58%-1.20M
+94.01%3.92M
Net cash flow from investing
-73.33%-572.00K
-111.75%-276.00K
+83.57%-250.00K
+52.77%-673.00K
+89.13%-330.00K
+103.08%2.35M
-547.66%-1.52M
-112.05%-1.43M
-731.78%-3.04M
-8493.57%-76.23M
+85.79%-235.00K
+2.33%-672.00K
+38.76%-365.00K
-45.17%-887.00K
-53.72%-1.65M
+44.02%-688.00K
+42.47%-596.00K
+87.22%-611.00K
+38.34%-1.08M
+23.90%-1.23M
Net Cash Flow from Continuing Investing Activities
-73.33%-572.00K
-111.75%-276.00K
+83.57%-250.00K
+52.77%-673.00K
+89.13%-330.00K
+103.08%2.35M
-547.66%-1.52M
-112.05%-1.43M
-731.78%-3.04M
-8493.57%-76.23M
+85.79%-235.00K
+2.33%-672.00K
+38.76%-365.00K
-45.17%-887.00K
-53.72%-1.65M
+44.02%-688.00K
+42.47%-596.00K
+87.22%-611.00K
+38.34%-1.08M
+23.90%-1.23M
Net PPE Purchase and Sale
-73.33%-572.00K
-66.27%-276.00K
+83.57%-250.00K
+52.77%-673.00K
+73.30%-330.00K
+77.29%-166.00K
-547.66%-1.52M
-112.05%-1.43M
-238.63%-1.24M
+17.59%-731.00K
+85.79%-235.00K
+2.33%-672.00K
+38.76%-365.00K
-45.17%-887.00K
-53.72%-1.65M
+44.02%-688.00K
+42.47%-596.00K
+73.20%-611.00K
+38.34%-1.08M
+23.90%-1.23M
Net Business Purchase and Sale
--0.00
-100.00%0.00
--0.00
--0.00
+100.00%0.00
+103.33%2.52M
--0.00
--0.00
---1.80M
---75.49M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
Financing Cash Flow
-58.42%1.30M
+24.95%-33.68M
+30.20%-8.11M
-29.48%17.27M
-69.28%3.13M
-193.53%-44.88M
+8.68%-11.61M
+79.79%24.49M
+3835.52%10.19M
+352.44%47.98M
+50.20%-12.72M
-53.03%13.62M
-98.37%259.00K
-5365.37%-19.01M
-2998.75%-25.54M
+876.20%29.00M
+655.30%15.88M
-48.13%361.00K
-54.38%881.00K
-158.73%-3.74M
Net Cash Flow from Continuing Financing Activities
-58.42%1.30M
+24.95%-33.68M
+30.20%-8.11M
-29.48%17.27M
-69.28%3.13M
-193.53%-44.88M
+8.68%-11.61M
+79.79%24.49M
+3835.52%10.19M
+352.44%47.98M
+50.20%-12.72M
-53.03%13.62M
-98.37%259.00K
-5365.37%-19.01M
-2998.75%-25.54M
+876.20%29.00M
+655.30%15.88M
-48.13%361.00K
-54.38%881.00K
-158.73%-3.74M
Net Issuance Payments Of Debt
+246.23%27.82M
+26.91%-31.53M
+34.44%-6.25M
-18.12%28.07M
-66.12%8.03M
-186.44%-43.13M
+28.16%-9.53M
+158.54%34.29M
--23.72M
+361.88%49.90M
+48.13%-13.26M
-54.13%13.26M
-100.00%0.00
---19.05M
---25.57M
--28.91M
--15.71M
--0.00
--0.00
--0.00
Net Common Stock Issuance
-408.94%-25.50M
-25.66%-2.20M
+20.05%-1.95M
-1.21%-10.26M
+67.05%-5.01M
---1.75M
---2.44M
---10.13M
---15.21M
--0.00
--0.00
--0.00
----
----
--0.00
+100.00%0.00
----
----
+100.00%0.00
-214.47%-4.88M
Proceeds from Stock Option Exercised
+115.89%231.00K
+760.00%43.00K
-74.72%89.00K
+2738.10%1.79M
-93.65%107.00K
-99.60%5.00K
-35.17%352.00K
-82.50%63.00K
+36.58%1.68M
+905.60%1.26M
+1911.11%543.00K
+309.09%360.00K
+596.61%1.23M
-65.37%125.00K
-96.94%27.00K
-92.32%88.00K
-92.47%177.00K
-60.37%361.00K
-56.81%881.00K
-45.32%1.15M
Net Other Financing Charges
----
----
--0.00
----
----
----
--0.00
--273.00K
--0.00
-3862.50%-3.17M
--0.00
--0.00
--0.00
---80.00K
----
----
----
----
----
----
Ending Cash Balance
+67.15%19.57M
+5.44%12.32M
+30.53%16.96M
-11.20%12.26M
-6.07%11.71M
-34.42%11.68M
-30.60%13.00M
+11.86%13.80M
-21.06%12.46M
-13.40%17.82M
+64.32%18.73M
+17.47%12.34M
+45.14%15.79M
-13.19%20.57M
-69.79%11.40M
-62.56%10.51M
-80.64%10.88M
-62.36%23.70M
-19.20%37.72M
+2.91%28.06M
Net Change in Cash
+2175.29%7.22M
-120.66%-4.58M
+322.75%4.98M
+1487.25%1.42M
+93.66%-348.00K
-110.76%-2.08M
-80.84%1.18M
+96.92%-102.00K
-12.32%-5.49M
-110.83%-985.00K
+1170.04%6.15M
-9313.89%-3.32M
+61.26%-4.89M
+166.88%9.09M
-95.04%484.00K
+100.13%36.00K
-66.55%-12.61M
-179.97%-13.60M
-47.53%9.76M
-599.68%-27.69M
Beginning Cash Balance
+5.44%12.32M
+30.53%16.96M
-11.20%12.26M
-6.07%11.71M
-34.42%11.68M
-30.60%13.00M
+11.86%13.80M
-21.06%12.46M
-13.40%17.82M
+64.32%18.73M
+17.47%12.34M
+45.14%15.79M
-13.19%20.57M
-69.79%11.40M
-62.56%10.51M
-80.64%10.88M
-62.36%23.70M
-19.20%37.72M
+2.91%28.06M
+165.01%56.20M
Effect of Exchange Rate Changes
-93.77%23.00K
-108.10%-62.00K
+86.20%-274.00K
-159.81%-863.00K
+177.44%369.00K
+920.00%765.00K
-930.96%-1.99M
+1210.00%1.44M
+34.34%133.00K
-9.64%75.00K
-41.28%239.00K
+68.14%-130.00K
+146.70%99.00K
+119.67%83.00K
+528.42%407.00K
+8.72%-408.00K
-126.37%-212.00K
+41.31%-422.00K
-111.60%-95.00K
-186.46%-447.00K
Free Cash Flow
+270.16%5.92M
-27.76%29.10M
+2.31%13.09M
+35.53%-15.86M
+74.94%-3.48M
+51.87%40.29M
-32.19%12.79M
-45.18%-24.59M
-169.83%-13.88M
-5.61%26.53M
-27.50%18.87M
+41.52%-16.94M
+81.95%-5.14M
+301.32%28.10M
+193.17%26.02M
-20.90%-28.96M
-194.52%-28.50M
-174.22%-13.96M
-46.74%8.88M
-2825.03%-23.96M
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
