Operating Cash Flow
-163.04%-694.12K
-31.11%946.72K
-90.09%99.60K
-78.80%303.83K
-171.49%-263.88K
+1449.96%1.37M
+102.65%1.01M
-89.57%1.43M
-98.68%369.11K
+142.77%88.66K
-754.59%-38.00M
+1985.42%13.74M
+287.91%27.98M
+97.13%-207.29K
-72.52%5.80M
-111.93%-728.55K
-87.80%-14.89M
-168.93%-7.22M
+1114.21%21.13M
+151.43%6.11M
Net cash flow from continuing operations
-163.04%-694.12K
-31.11%946.72K
-90.09%99.60K
-78.80%303.83K
-171.49%-263.88K
+1449.96%1.37M
+102.65%1.01M
-89.57%1.43M
-98.68%369.11K
+142.77%88.66K
-754.59%-38.00M
+1985.42%13.74M
+287.91%27.98M
+97.13%-207.29K
-72.52%5.80M
-111.93%-728.55K
-87.80%-14.89M
-168.93%-7.22M
+1114.21%21.13M
+151.43%6.11M
Net Income from Continuing Operations
+176.39%280.08K
+152.14%122.50K
-337.81%-1.50M
-114.56%-415.09K
-585.69%-366.65K
+6.08%-234.97K
+2325.00%628.93K
+495.51%2.85M
-63.18%75.49K
-1786.70%-250.19K
+117.19%25.94K
+59.27%-720.91K
+110.57%205.04K
+100.91%14.83K
-487.80%-150.86K
-1353.08%-1.77M
-988.10%-1.94M
-125.24%-1.62M
-74.58%38.90K
+115.09%141.23K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.02%-2.00
-66.67%3.00K
+0.00%8.99K
+0.00%8.99K
+0.00%8.99K
+0.00%8.99K
Depreciation & Depletion & Amortization
-38.44%286.02K
-54.47%225.75K
-0.46%553.01K
-25.85%432.85K
-15.20%464.60K
-13.95%495.77K
+6.45%555.58K
+12.56%583.72K
+4.75%547.85K
+11.22%576.15K
-8.70%521.93K
-19.05%518.57K
-35.27%523.00K
-27.54%518.03K
-24.72%571.65K
+0.90%640.60K
+28.83%807.93K
+14.90%714.94K
+112.15%759.41K
+62.71%634.91K
Deferred Tax
--54.72K
--67.08K
-50.54%54.21K
--0.00
--0.00
--0.00
--109.61K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
--0.00
--32.60K
----
----
----
----
----
----
----
----
Change in Working Capital
-420.98%-1.40M
-47.06%184.11K
+164.52%520.06K
-146.38%-285.04K
+62.35%-268.96K
+147.21%347.75K
+97.94%-806.01K
-95.39%614.61K
-102.66%-714.29K
+40.82%-736.58K
-905.61%-39.09M
+11373.53%13.34M
+288.41%26.83M
+81.90%-1.24M
-75.57%4.85M
-102.38%-118.36K
-55.26%-14.24M
-167.24%-6.88M
+3498.09%19.86M
+142.89%4.98M
-Change in Receivables
-174.51%-883.87K
-107.28%-144.07K
+93.77%-142.95K
-125.87%-320.18K
+49.08%-321.98K
+181.89%1.98M
-536.92%-2.30M
+6716.77%1.24M
-17848.11%-632.31K
+182.91%701.91K
+55.08%-360.52K
-93.63%18.15K
-101.09%-3.52K
-205.43%-846.61K
+6.35%-802.56K
+127.73%285.00K
-11.94%322.42K
+207.16%803.00K
+18.89%-857.00K
-979.82%-1.03M
-Change in Inventory
+102.39%765.00
+24.41%68.80K
-3167.84%-123.98K
+509.96%42.76K
-241.66%-31.96K
+917.00%55.30K
+82.73%-3.79K
-91.38%7.01K
+83.64%22.56K
-152.48%-6.77K
+74.73%-21.97K
+19.69%81.33K
+121.15%12.29K
+203.70%12.90K
+59.16%-86.92K
+1105.62%67.95K
-70.92%-58.10K
+195.20%4.25K
-2455.92%-212.86K
---6.76K
-Change in Prepaid Assets
+121.13%79.55K
-279.21%-544.31K
-215.66%-219.53K
-178.26%-34.32K
-185.76%-376.49K
+41.01%-143.54K
-35.90%189.81K
+138.78%43.85K
+20.69%-131.75K
-2192.24%-243.34K
+211.57%296.14K
-139.76%-113.09K
-11.91%-166.11K
+95.83%-10.62K
+152.83%95.05K
+53.46%284.47K
-260.91%-148.43K
-14.17%-254.51K
-126.63%-179.92K
+7300.04%185.37K
-Change in Payables and Accrued Expense
-368.75%-816.20K
+170.73%1.10M
-38.37%761.32K
+126.18%189.45K
-40.26%303.70K
-34.62%-1.56M
+308.48%1.24M
-202.10%-723.75K
+151.26%508.38K
-202.64%-1.16M
-137.12%-592.56K
+714.84%708.85K
+12.16%-991.85K
+276.44%1.13M
+147.51%1.60M
-85.21%86.99K
-4122.77%-1.13M
+100.82%299.72K
+6.39%644.96K
+759.45%588.20K
-Change in Other Current Assets
+116.27%339.21K
-31.58%104.85K
+114.08%141.67K
+16.84%157.87K
+21.55%156.85K
+25.20%153.24K
-870.11%-1.01M
+4.68%135.12K
-11.86%129.05K
+489.05%122.39K
-4.86%130.66K
-8.28%129.08K
+136.59%146.42K
-126.50%-31.46K
+15.66%137.33K
-24.60%140.74K
-14.75%-400.16K
+283.16%118.72K
+138.53%118.74K
+190.57%186.67K
-Change in Other Current Liabilities
-24.58%-187.16K
-15.10%-184.45K
-115.96%-157.03K
-7.48%-153.40K
-7.54%-150.23K
-49.43%-160.25K
+102.53%983.60K
-101.16%-142.72K
-100.51%-139.70K
+92.08%-107.24K
-927.41%-38.80M
+19605.66%12.31M
+305.90%27.45M
+82.80%-1.35M
-78.07%4.69M
-98.92%62.46K
-46.50%-13.33M
-171.36%-7.87M
+26928.46%21.38M
+150.81%5.81M
-Change In Other Working Capital
-56.03%66.46K
-1039.01%-219.39K
+184.82%260.56K
-390.44%-167.22K
+132.12%151.15K
+151.39%23.36K
-64.92%91.49K
-72.69%57.58K
-222.36%-470.51K
+68.41%-45.47K
+133.58%260.78K
+120.15%210.81K
-23.74%384.54K
-856.07%-143.93K
+24.91%-776.69K
-37.90%-1.05M
+386.22%504.26K
-79.88%19.04K
-178.41%-1.03M
-262.63%-758.52K
Net cash flow from investing
+8.90%-395.31K
-95.88%-613.60K
-61.89%-398.42K
-61.09%-391.80K
-55.91%-433.91K
-77.23%-313.25K
+0.57%-246.11K
-22.33%-243.21K
-62.85%-278.31K
+18.82%-176.75K
-46.04%-247.51K
+13.91%-198.82K
+49.70%-170.89K
-202.12%-217.74K
+38.04%-169.48K
+50.40%-230.95K
-30.98%-339.75K
+73.74%-72.07K
+95.57%-273.55K
-88.02%-465.64K
Net Cash Flow from Continuing Investing Activities
+8.90%-395.31K
-95.88%-613.60K
-61.89%-398.42K
-61.09%-391.80K
-55.91%-433.91K
-77.23%-313.25K
+0.57%-246.11K
-22.33%-243.21K
-62.85%-278.31K
+18.82%-176.75K
-46.04%-247.51K
+13.91%-198.82K
+49.70%-170.89K
-202.12%-217.74K
+38.04%-169.48K
+50.40%-230.95K
-30.98%-339.75K
+73.74%-72.07K
+95.57%-273.55K
-88.02%-465.64K
Capital Expenditure
+31.71%-261.26K
+25.84%-215.53K
-16.30%-255.99K
+0.91%-173.13K
---382.59K
---290.65K
---220.12K
---174.72K
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----
----
----
----
----
----
----
----
----
----
----
Net PPE Purchase and Sale
-161.20%-134.05K
-1661.07%-398.07K
-448.04%-142.42K
-219.23%-218.67K
-141.77%-51.32K
+87.21%-22.60K
+89.50%-25.99K
+65.55%-68.50K
+171.89%122.86K
+18.82%-176.75K
-46.04%-247.51K
+13.91%-198.82K
+49.70%-170.89K
-202.12%-217.74K
+38.04%-169.48K
+50.40%-230.95K
-30.98%-339.75K
+73.74%-72.07K
-0.18%-273.55K
-88.02%-465.64K
Financing Cash Flow
+454.06%3.94M
-577.31%-17.07M
+457.13%35.23M
-508.58%-8.98M
-111.93%-1.11M
+152.54%3.58M
-259.94%-9.87M
+3519.46%2.20M
+37086.97%9.33M
-30821.98%-6.81M
+1429.87%6.17M
+82.24%-64.24K
+94.89%-25.23K
+72.47%-22.02K
-149.02%-463.83K
-173.46%-361.81K
-1047.35%-493.72K
-168.63%-79.98K
+203.59%946.26K
-101.30%-132.31K
Net Cash Flow from Continuing Financing Activities
+454.06%3.94M
-577.31%-17.07M
+457.13%35.23M
-508.58%-8.98M
-111.93%-1.11M
+152.54%3.58M
-259.94%-9.87M
+3519.46%2.20M
+37086.97%9.33M
-30821.98%-6.81M
+1429.87%6.17M
+82.24%-64.24K
+94.89%-25.23K
+72.47%-22.02K
-149.02%-463.83K
-173.46%-361.81K
-1047.35%-493.72K
-168.63%-79.98K
+203.59%946.26K
-101.30%-132.31K
Net Issuance Payments Of Debt
-98.50%-71.89K
-6.59%-38.49K
+1577.68%527.33K
+653.49%189.59K
-61.42%-36.22K
-150.23%-36.11K
-146.71%-35.69K
-139.33%-34.25K
-52.35%-22.44K
-6.99%-14.43K
-4.07%-14.47K
-4.00%-14.31K
-8.11%-14.73K
+0.00%-13.49K
-4.07%-13.90K
-4.06%-13.76K
-3.03%-13.62K
-108.13%-13.49K
+98.36%-13.36K
---13.23K
Net Common Stock Issuance
+64.78%-115.05K
+35.53%-219.28K
+71.02%-280.35K
+85.90%-28.80K
-245.92%-326.68K
-658.82%-340.13K
-149.31%-967.31K
-308.98%-204.21K
-798.79%-94.44K
-425.54%-44.82K
+13.77%-387.99K
+85.65%-49.93K
+97.81%-10.51K
+87.17%-8.53K
-146.89%-449.93K
-192.27%-348.05K
-1510.52%-480.10K
-34.46%-66.49K
+1060.02%959.61K
-101.17%-119.09K
Net Other Financing Charges
+650.17%4.13M
-525.36%-16.81M
+494.76%34.99M
-475.18%-9.14M
-107.94%-750.49K
+158.57%3.95M
---8.86M
--2.44M
--9.45M
---6.75M
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----
----
----
----
----
----
----
----
----
Ending Cash Balance
+13.25%102.43M
+7.93%99.58M
+32.75%116.32M
-15.86%81.38M
-3.10%90.45M
+9.94%92.26M
-3.51%87.62M
+32.23%96.72M
+56.40%93.34M
+163.08%83.91M
+180.77%90.81M
+169.22%73.15M
+109.45%59.68M
-27.86%31.90M
-37.31%32.34M
-8.79%27.17M
+17.33%28.49M
+35.99%44.22M
+132.48%51.59M
+8.15%29.79M
Net Change in Cash
+257.50%2.85M
-460.93%-16.74M
+483.61%34.93M
-367.61%-9.06M
-119.22%-1.81M
+167.25%4.64M
+71.61%-9.11M
-74.86%3.39M
-66.08%9.42M
-1442.62%-6.90M
-720.26%-32.08M
+1119.68%13.47M
+276.70%27.78M
+93.94%-447.04K
-76.28%5.17M
-123.99%-1.32M
-91.02%-15.72M
-171.46%-7.38M
+507.19%21.80M
+381.15%5.51M
Beginning Cash Balance
+7.93%99.58M
+32.75%116.32M
-15.86%81.38M
-3.10%90.45M
+9.94%92.26M
-3.51%87.62M
+32.23%96.72M
+56.40%93.34M
+163.08%83.91M
+180.77%90.81M
+169.22%73.15M
+109.45%59.68M
-27.86%31.90M
-37.31%32.34M
-8.79%27.17M
+17.33%28.49M
+35.99%44.22M
+132.48%51.59M
+8.15%29.79M
-17.70%24.28M
Free Cash Flow
-56.12%-1.09M
-68.60%333.12K
-142.00%-298.82K
-107.39%-87.97K
-868.47%-697.80K
+1304.41%1.06M
+101.86%711.56K
-91.21%1.19M
-99.67%90.80K
+79.27%-88.09K
-778.67%-38.25M
+1510.88%13.54M
+282.59%27.81M
+94.17%-425.03K
-72.98%5.64M
-117.01%-959.49K
-86.00%-15.23M
-171.49%-7.30M
+1321.56%20.85M
+146.54%5.64M
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
