Operating Cash Flow
-45.58%-17.98M
-249.77%-7.74M
-205.37%-6.03M
+84.74%-1.22M
+39.83%-12.35M
+90.98%-2.21M
+91.16%-1.97M
+71.48%-7.97M
+33.44%-20.52M
+22.89%-24.53M
+4.41%-22.33M
+27.77%-27.94M
-2.41%-30.83M
-26.53%-31.81M
-28.05%-23.36M
-272.70%-38.69M
-1039.55%-30.11M
-283.73%-25.14M
---18.24M
---10.38M
Net cash flow from continuing operations
-45.58%-17.98M
-249.77%-7.74M
-205.37%-6.03M
+84.74%-1.22M
+39.83%-12.35M
+90.98%-2.21M
+91.16%-1.97M
+71.48%-7.97M
+33.44%-20.52M
+22.89%-24.53M
+4.41%-22.33M
+27.77%-27.94M
-2.41%-30.83M
-26.53%-31.81M
-28.05%-23.36M
-272.70%-38.69M
-1039.55%-30.11M
-283.73%-25.14M
---18.24M
---10.38M
Net Income from Continuing Operations
+72.02%-7.00M
-12.34%-20.37M
+48.86%-11.83M
-8128.49%-14.15M
+11.66%-25.01M
+67.71%-18.13M
-18.81%-23.13M
+99.26%-172.00K
+22.05%-28.31M
-373.15%-56.15M
+74.12%-19.46M
-118.13%-23.20M
+44.41%-36.33M
+242.47%20.56M
-12.94%-75.20M
+1120.49%127.95M
-382.29%-65.34M
-242.22%-14.43M
---66.58M
---12.54M
Gain/Loss from Continuing Operations
----
+102.19%96.00K
-155.67%-2.75M
+111.58%2.78M
+373.32%12.40M
-186.00%-4.37M
+170.22%4.95M
-2795.65%-23.98M
+2.62%2.62M
+162.87%5.09M
-72.32%1.83M
+96.50%-828.00K
-57.55%2.55M
-615.62%-8.09M
-87.40%6.61M
-10525.11%-23.67M
+297.23%6.01M
+156800.00%1.57M
--52.47M
--227.00K
Depreciation & Depletion & Amortization
-23.42%762.00K
+6.35%887.00K
-38.00%767.00K
-44.32%730.00K
-28.72%995.00K
-71.07%834.00K
-64.08%1.24M
-7.87%1.31M
-10.51%1.40M
+46.94%2.88M
+182.30%3.44M
+30.91%1.42M
+52.79%1.56M
+13.34%1.96M
+108.90%1.22M
+230.40%1.09M
+181.27%1.02M
+344.99%1.73M
--584.00K
--329.00K
Other Non-Cash Items
+0.00%76.00K
-187.34%-3.38M
+208.05%1.14M
-24.44%2.48M
-97.89%76.00K
+133.35%3.87M
+90.27%-1.06M
+282.56%3.29M
-62.62%3.61M
+67.74%-11.60M
-126.55%-10.85M
+98.62%-1.80M
-69.09%9.65M
-395.22%-35.96M
+1237914.11%40.89M
-2727738.29%-130.23M
+210430.66%31.23M
---7.26M
---3.30K
---4.77K
Change in Working Capital
-211.31%-13.71M
-75.30%3.36M
-28.37%3.99M
-44.65%4.06M
+10.51%-4.40M
-54.33%13.61M
+238.97%5.56M
+172.82%7.34M
+66.09%-4.92M
+294.44%29.81M
-96.23%-4.00M
+46.44%-10.07M
-81.61%-14.51M
-63.71%-15.33M
+39.68%-2.04M
-2333.49%-18.81M
-191.69%-7.99M
-218.86%-9.37M
---3.38M
--842.00K
-Change in Receivables
-55.39%-2.55M
-110.08%-1.41M
+13.07%-3.31M
-123.96%-978.00K
+60.82%-1.64M
+239.78%13.99M
-326.04%-3.80M
+157.20%4.08M
+33.38%-4.19M
-52.69%4.12M
+115.19%1.68M
-1097.32%-7.14M
-540.81%-6.29M
+274.64%8.70M
-174.83%-11.07M
-123.94%-596.00K
+162.96%1.43M
-501.93%-4.98M
---4.03M
--2.49M
-Change in Inventory
-66.21%672.00K
+196.17%13.08M
+357.98%5.64M
+197.11%3.70M
-24.80%1.99M
-74.71%4.42M
+69.95%-2.19M
-74.89%1.25M
+285.61%2.65M
+435.26%17.47M
-4.24%-7.28M
+126.79%4.96M
+91.26%-1.43M
-4.45%-5.21M
-300.52%-6.98M
-1020.63%-18.52M
-4458.82%-16.30M
-266.76%-4.99M
---1.74M
---1.65M
-Change in Prepaid Assets
-15.29%-3.93M
-868.41%-3.89M
+125.07%799.00K
+292.81%3.12M
-416.05%-3.41M
+43.22%-402.00K
+434.91%355.00K
-4.80%793.00K
-61.17%1.08M
+41.00%-708.00K
-136.18%-106.00K
-58.62%833.00K
-44.88%2.78M
+79.53%-1.20M
+1642.11%293.00K
+197.15%2.01M
+1454.32%5.04M
-1100.17%-5.86M
---19.00K
---2.07M
-Change in Payables and Accrued Expense
-2051.04%-6.54M
-332.92%-13.90M
+159.77%7.47M
-187.00%-1.25M
+107.58%335.00K
-261.19%-3.21M
+41.88%2.88M
+141.81%1.43M
+2.75%-4.42M
+66.09%-889.00K
-64.83%2.03M
-451.08%-3.42M
-199.02%-4.54M
-146.77%-2.62M
+296.89%5.76M
-55.72%975.00K
+18.44%4.59M
+1506.30%5.61M
---2.93M
--2.20M
-Change in Other Current Assets
-47.06%648.00K
+2262.28%7.89M
-450.91%-7.89M
-20.04%778.00K
+209.09%1.22M
-96.14%334.00K
+85.71%2.25M
+2062.22%973.00K
+60.32%396.00K
+437.63%8.65M
+76.27%1.21M
-89.80%45.00K
-70.67%247.00K
+78.81%-2.56M
+373.71%687.00K
+120.27%441.00K
+4110.00%842.00K
---12.09M
---251.00K
---2.18M
-Change in Other Current Liabilities
-103.02%-471.00K
+281.27%542.00K
+61.56%-246.00K
+67.49%-410.00K
-1188.89%-232.00K
-133.86%-299.00K
-4.07%-640.00K
-144.38%-1.26M
+97.42%-18.00K
+155.40%883.00K
-2.84%-615.00K
-637.50%-516.00K
+2.10%-698.00K
-120.39%-1.59M
-265.19%-598.00K
-90.55%96.00K
-406.01%-713.00K
+1918.14%7.82M
--362.00K
--1.02M
-Change In Other Working Capital
+42.27%-1.54M
+186.52%1.05M
-77.41%1.52M
-1370.42%-902.00K
-542.07%-2.67M
-522.57%-1.22M
+825.62%6.71M
+101.47%71.00K
+90.92%-416.00K
+102.66%288.00K
-109.38%-925.00K
-50.70%-4.84M
-59.91%-4.58M
-311.20%-10.85M
+88.86%9.87M
-410.24%-3.21M
-146.56%-2.87M
+398.60%5.14M
--5.22M
--1.04M
Net cash flow from investing
---940.00K
-153.70%-603.00K
-146.17%-313.00K
-172.75%-1.80M
-100.00%0.00
-85.67%1.12M
-87.57%678.00K
-46.68%2.47M
-83.34%3.49M
-63.53%7.84M
-73.11%5.46M
+121.00%4.64M
+128.83%20.96M
+185.47%21.49M
+822.54%20.29M
-904.41%-22.09M
-2009.95%-72.71M
-9954.80%-25.14M
---2.81M
---2.20M
Net Cash Flow from Continuing Investing Activities
---940.00K
-153.70%-603.00K
-146.17%-313.00K
-172.75%-1.80M
-100.00%0.00
-85.67%1.12M
-87.57%678.00K
-46.68%2.47M
-83.34%3.49M
-63.53%7.84M
-73.11%5.46M
+121.00%4.64M
+128.83%20.96M
+185.47%21.49M
+822.54%20.29M
-904.41%-22.09M
-2009.95%-72.71M
-9954.80%-25.14M
---2.81M
---2.20M
Net PPE Purchase and Sale
---940.00K
-1646.15%-603.00K
-1465.00%-313.00K
-179800.00%-1.80M
+100.00%0.00
-95.28%39.00K
-105.76%-20.00K
+99.97%-1.00K
+98.70%-7.00K
+127.43%827.00K
+106.60%347.00K
+28.43%-3.85M
+90.67%-538.00K
+68.74%-3.02M
-87.36%-5.26M
-144.38%-5.37M
-67.35%-5.77M
-3758.40%-9.65M
---2.81M
---2.20M
Net Investment Purchase and Sale
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.34%698.00K
-70.84%2.47M
-83.72%3.50M
-71.39%7.01M
-80.01%5.11M
+150.76%8.48M
+132.12%21.50M
+258.16%24.50M
--25.55M
---16.71M
---66.94M
---15.49M
--0.00
--0.00
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Financing Cash Flow
-123.57%-3.54M
+6973.71%35.51M
+3601.50%17.32M
-100.00%0.00
+5163.16%15.00M
+102.96%502.00K
-98.99%468.00K
-98.64%205.00K
-98.10%285.00K
-1002.18%-16.95M
+115447.50%46.14M
+11669.23%15.04M
+4196.46%15.03M
+104.62%1.88M
-100.01%-40.00K
-101.32%-130.00K
-105.69%-367.00K
-6345.78%-40.66M
--307.25M
--9.85M
Net Cash Flow from Continuing Financing Activities
-123.57%-3.54M
+6973.71%35.51M
+3601.50%17.32M
-100.00%0.00
+5163.16%15.00M
+102.96%502.00K
-98.99%468.00K
-98.64%205.00K
-98.10%285.00K
-1002.18%-16.95M
+115447.50%46.14M
+11669.23%15.04M
+4196.46%15.03M
+104.62%1.88M
-100.01%-40.00K
-101.32%-130.00K
-105.69%-367.00K
-6345.78%-40.66M
--307.25M
--9.85M
Net Issuance Payments Of Debt
-123.57%-3.54M
+1412.20%7.56M
+60.08%-499.00K
+100.00%0.00
--15.00M
+101.32%500.00K
-102.89%-1.25M
-206.42%-10.50M
-100.00%0.00
-2124.22%-37.77M
+6165.50%43.25M
+1951.22%9.87M
+898.88%4.27M
+108.96%1.87M
-107.89%-713.00K
-105.55%-533.00K
-108.33%-534.00K
-2782.86%-20.82M
--9.04M
--9.61M
Net Common Stock Issuance
----
+246.98%20.13M
----
----
----
-166.25%-13.69M
----
----
----
--20.67M
--2.83M
--5.13M
--10.46M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
Proceeds from Stock Option Exercised
----
-100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
+8969.54%13.70M
-17891.67%-10.68M
+26662.50%10.71M
-8.06%285.00K
+1061.54%151.00K
-91.08%60.00K
-90.07%40.00K
+85.63%310.00K
-81.94%13.00K
+2143.33%673.00K
+65.16%403.00K
+328.21%167.00K
--72.00K
--30.00K
--244.00K
Net Other Financing Charges
----
--7.82M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-32841.27%-19.91M
--0.00
--0.00
Ending Cash Balance
+282.10%17.19M
+2054.13%39.64M
+411.49%12.47M
-54.57%1.48M
-47.42%4.50M
-92.73%1.84M
-95.86%2.44M
-89.00%3.26M
-77.45%8.55M
-22.84%25.29M
+43.22%58.93M
-33.04%29.67M
-63.95%37.94M
-84.27%32.78M
-86.25%41.15M
+237.00%44.31M
+562.80%105.23M
+1243.06%208.40M
--299.34M
--13.15M
Net Change in Cash
-946.96%-22.45M
+4728.62%27.17M
+1428.30%10.99M
+43.02%-3.02M
+115.83%2.65M
+98.26%-587.00K
-102.83%-827.00K
+35.99%-5.29M
-424.39%-16.75M
-298.42%-33.64M
+1040.33%29.26M
+86.43%-8.27M
+105.00%5.16M
+90.71%-8.44M
-101.09%-3.11M
-2132.51%-60.90M
-28841.78%-103.18M
-1378.62%-90.94M
--286.20M
---2.73M
Beginning Cash Balance
+2054.40%39.64M
+411.49%12.47M
-54.57%1.48M
-47.42%4.50M
-92.73%1.84M
-95.86%2.44M
-89.00%3.26M
-77.45%8.55M
-22.84%25.29M
+43.22%58.93M
-33.04%29.67M
-63.95%37.94M
-84.27%32.78M
-86.25%41.15M
+237.00%44.31M
+562.80%105.23M
+1243.06%208.40M
+1281.57%299.34M
--13.15M
--15.88M
Effect of Exchange Rate Changes
-114.29%-1.00K
+110.00%1.00K
-200.00%-2.00K
+0.00%-1.00K
+40.00%7.00K
-266.67%-10.00K
--2.00K
+80.00%-1.00K
+183.33%5.00K
-92.50%6.00K
+100.00%0.00
+64.29%-5.00K
-185.71%-6.00K
+1242.86%80.00K
---50.00K
---14.00K
--7.00K
---7.00K
--0.00
--0.00
Free Cash Flow
-53.19%-18.92M
-280.30%-8.34M
-218.01%-6.34M
+62.17%-3.02M
+39.85%-12.35M
+90.75%-2.19M
+90.93%-1.99M
+74.93%-7.97M
+34.56%-20.53M
+31.94%-23.70M
+23.19%-21.98M
+27.85%-31.79M
+12.55%-31.37M
-0.11%-34.82M
-35.96%-28.62M
-250.27%-44.06M
-489.26%-35.87M
-411.45%-34.78M
---21.05M
---12.58M
Deadline
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
Jun 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
