Operating Cash Flow
-24.94%56.41M
-35.14%40.84M
-1.27%39.97M
-28.56%77.72M
+87.70%75.15M
+83.40%62.97M
+13.31%40.49M
+74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-48.64%35.73M
+19.17%62.44M
-3.71%62.71M
+44.71%45.22M
+8.88%69.56M
-42.92%52.40M
+128.80%65.13M
+246.69%31.25M
+2396.56%63.89M
+320.99%91.81M
Net cash flow from continuing operations
-24.94%56.41M
-35.14%40.84M
-1.27%39.97M
-28.56%77.72M
+87.70%75.15M
+83.40%62.97M
+13.31%40.49M
+74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-48.64%35.73M
+19.17%62.44M
-3.71%62.71M
+44.71%45.22M
+8.88%69.56M
-42.92%52.40M
+128.80%65.13M
+246.69%31.25M
+2396.56%63.89M
+320.99%91.81M
Net Income from Continuing Operations
-224.89%-48.18M
-17.30%26.74M
+128.32%18.88M
+34.86%46.84M
+12.72%38.58M
+10.94%32.34M
-2305.69%-66.66M
+14.60%34.73M
+79.10%34.22M
+536.86%29.15M
-89.29%3.02M
+23.32%30.31M
-35.54%19.11M
-54.41%4.58M
+48.00%28.22M
-10.00%24.58M
+642.51%29.64M
+212.62%10.04M
+235.39%19.07M
+146.31%27.31M
Gain/Loss from Continuing Operations
----
----
+13.34%1.27M
-98.25%21.00K
-90.76%23.00K
-94.93%25.00K
-63.27%1.12M
-25.99%1.20M
-95.86%249.00K
-97.18%493.00K
+129.63%3.04M
+130.80%1.62M
+191.09%6.01M
+368.72%17.50M
-505.17%-10.26M
-4.05%-5.27M
-181.81%-6.60M
-49.55%3.73M
-80.00%2.53M
-15.16%-5.07M
Depreciation & Depletion & Amortization
-2.14%28.53M
+6.31%29.23M
+4.93%28.90M
+7.15%28.53M
+6.15%29.16M
+2.25%27.49M
+5.00%27.54M
-3.27%26.63M
-5.28%27.47M
-11.29%26.89M
-21.44%26.23M
-21.52%27.53M
-16.05%29.00M
-15.04%30.31M
+4.35%33.39M
+18.80%35.08M
+27.86%34.54M
+26.44%35.68M
+11.32%32.00M
+0.37%29.53M
Deferred Tax
-55.88%-7.28M
+236.22%2.02M
+250.06%12.88M
+1202.03%10.86M
-234.70%-4.67M
-312.64%-1.48M
+62.47%-8.59M
+60.65%-985.00K
+43.84%-1.40M
+130.95%696.00K
-11539.00%-22.88M
-55.47%-2.50M
-217.95%-2.48M
+88.02%-2.25M
+104.31%200.00K
+79.50%-1.61M
+279.46%2.11M
-6780.07%-18.77M
-394.04%-4.64M
-451.40%-7.85M
Other Non-Cash Items
-777.34%-6.58M
-66.88%715.00K
+9.30%1.45M
-89.37%141.00K
-17.64%971.00K
+28.51%2.16M
+16.87%1.32M
+1.84%1.33M
-10.55%1.18M
+30.74%1.68M
-69.57%1.13M
+0.77%1.30M
-26.49%1.32M
-22.59%1.29M
+168.40%3.72M
+16.17%1.29M
+43.10%1.79M
-3.82%1.66M
-57.31%1.39M
+84.58%1.11M
Change in Working Capital
-1365.39%-28.24M
-73.73%-21.09M
-151.25%-43.84M
-148.65%-18.16M
+94.04%-1.93M
+65.69%-12.14M
-222.28%-17.45M
+1405.91%37.32M
-1736.34%-32.33M
-213.57%-35.38M
+85.32%14.27M
+71.88%-2.86M
+144.41%1.98M
-24.77%-11.28M
+8.86%7.70M
-125.27%-10.17M
+74.50%-4.45M
+63.84%-9.04M
+119.25%7.07M
+343.25%40.22M
-Change in Receivables
-296.67%-56.93M
-35.83%-16.34M
+46.86%-6.83M
-420.34%-23.69M
+56.41%-14.35M
-423.29%-12.03M
-286.06%-12.85M
+140.66%7.40M
-338.65%-32.92M
+118.91%3.72M
-131.91%-3.33M
-202.14%-18.19M
-1502.80%-7.51M
+19.86%-19.69M
-42.97%10.43M
-117.72%-6.02M
+103.05%535.00K
+10.77%-24.57M
+161.83%18.29M
+275.65%33.97M
-Change in Inventory
-2714.55%-1.55M
-3558.65%-8.20M
-125.53%-359.00K
+2621.13%3.58M
-131.61%-55.00K
-50.52%237.00K
-36.35%1.41M
+85.88%-142.00K
+174.04%174.00K
+166.11%479.00K
+276.16%2.21M
+39.36%-1.01M
+85.97%-235.00K
+103.15%180.00K
-151.71%-1.25M
-201.64%-1.66M
-203.78%-1.68M
-728.08%-5.72M
--2.43M
---550.00K
-Change in Prepaid Assets
-118.20%-218.00K
+135.61%11.26M
-155.69%-5.21M
-1545.90%-11.12M
+112.28%1.20M
-14.16%4.78M
+282.99%9.35M
+1578.85%769.00K
-201.89%-9.76M
-10.70%5.57M
-24.64%-5.11M
+90.11%-52.00K
-564.37%-3.23M
-24.32%6.23M
-1513.45%-4.10M
+84.00%-526.00K
+127.52%696.00K
+1819.58%8.24M
+106.01%290.00K
-586.24%-3.29M
-Change in Payables and Accrued Expense
+185.17%28.47M
-165.85%-5.54M
-205.93%-30.06M
-17.03%20.39M
+3.87%9.99M
+94.89%-2.09M
-141.89%-9.83M
+35.23%24.57M
-27.07%9.61M
-850.43%-40.78M
+176.21%23.45M
+592.52%18.17M
+502.42%13.18M
-799.58%-4.29M
+240.58%8.49M
-130.37%-3.69M
+1295.63%2.19M
-120.09%-477.00K
-237.24%-6.04M
+345.03%12.15M
-Change in Other Current Liabilities
+358.43%4.68M
-57.14%54.00K
+124.19%1.30M
-712.76%-6.87M
-69.70%-1.81M
+123.82%126.00K
-283.63%-5.36M
+117.25%1.12M
+81.95%-1.07M
-108.55%-529.00K
+170.06%2.92M
+131.39%516.00K
+34.84%-5.91M
-53.96%6.19M
-56.34%-4.17M
-40.27%-1.64M
-802.79%-9.06M
+2828.32%13.44M
-335.62%-2.67M
-95.33%-1.17M
-Change In Other Working Capital
-186.80%-2.70M
+26.80%-2.31M
-1482.35%-2.69M
-112.25%-442.00K
+91.31%3.11M
+17.49%-3.16M
+97.11%-170.00K
+257.39%3.61M
-71.39%1.62M
-4132.63%-3.83M
-245.59%-5.88M
-167.96%-2.29M
+97.60%5.67M
+106.52%95.00K
+67.47%-1.70M
+480.81%3.37M
+31.10%2.87M
+204.55%46.00K
---5.23M
---886.00K
Net cash flow from investing
+31.75%-23.75M
-46.51%-31.09M
-82.65%-34.14M
-22.61%-28.63M
-153.28%-34.80M
-52.25%-21.22M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
+28.83%-13.94M
-36.51%-16.60M
+22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
+96.56%-12.16M
-79.69%-13.14M
+89.74%-11.43M
-225.25%-11.87M
-5889.46%-353.56M
-82.84%-7.31M
Net Cash Flow from Continuing Investing Activities
+31.75%-23.75M
-46.51%-31.09M
-82.65%-34.14M
-22.61%-28.63M
-153.28%-34.80M
-52.25%-21.22M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
+28.83%-13.94M
-36.51%-16.60M
+22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
+96.56%-12.16M
-79.69%-13.14M
+89.74%-11.43M
-225.25%-11.87M
-5889.46%-353.56M
-82.84%-7.31M
Net PPE Purchase and Sale
+31.62%-23.85M
-46.87%-31.20M
-81.60%-34.23M
-21.43%-28.75M
-148.15%-34.88M
-48.77%-21.24M
-14.34%-18.85M
-127.59%-23.68M
-19.85%-14.05M
+22.28%-14.28M
-34.46%-16.48M
+21.21%-10.40M
-4.27%-11.73M
-60.06%-18.37M
-30.90%-12.26M
-79.00%-13.20M
-147.00%-11.25M
-209.88%-11.48M
-57.58%-9.37M
-83.67%-7.38M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
--0.00
+99.78%-235.00K
---412.00K
---344.23M
--0.00
Net Investment Purchase and Sale
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+80.28%256.00K
+187.74%272.00K
+123.60%294.00K
--277.00K
--142.00K
---310.00K
---1.25M
--0.00
--0.00
--0.00
--0.00
----
----
Net Other Investing Changes
+32.00%99.00K
+366.67%112.00K
-43.04%90.00K
+75.76%116.00K
+78.57%75.00K
-50.00%24.00K
+43.64%158.00K
-29.03%66.00K
-55.79%42.00K
+41.18%48.00K
+8.91%110.00K
+36.76%93.00K
+102.13%95.00K
+36.00%34.00K
+152.50%101.00K
+3.03%68.00K
-54.37%47.00K
-55.36%25.00K
+0.00%40.00K
+266.67%66.00K
Financing Cash Flow
-1245.20%-29.41M
-227.24%-28.58M
+9.35%-137.65M
-278.70%-2.40M
+96.00%-2.19M
-39.05%-8.73M
-23213.09%-151.85M
+100.92%1.34M
-157.79%-54.64M
+90.57%-6.28M
+112.15%657.00K
-100.47%-146.36M
+263.37%94.54M
-132.54%-66.63M
-102.05%-5.41M
+28.21%-73.01M
-242.70%-57.87M
-123.12%-28.65M
+4449.91%263.39M
-4054.21%-101.70M
Net Cash Flow from Continuing Financing Activities
-1245.20%-29.41M
-227.24%-28.58M
+9.35%-137.65M
-278.70%-2.40M
+96.00%-2.19M
-39.05%-8.73M
-23213.09%-151.85M
+100.92%1.34M
-157.79%-54.64M
+90.57%-6.28M
+112.15%657.00K
-100.47%-146.36M
+263.37%94.54M
-132.54%-66.63M
-102.05%-5.41M
+28.21%-73.01M
-242.70%-57.87M
-123.12%-28.65M
+4449.91%263.39M
-4054.21%-101.70M
Net Issuance Payments Of Debt
-1129.90%-27.72M
+1176.63%24.28M
+61.82%-1.72M
---2.26M
+0.00%-2.25M
+0.00%-2.26M
-100.00%-4.51M
+100.00%0.00
+81.61%-2.25M
+96.52%-2.26M
+0.00%-2.26M
-4436.60%-102.26M
-443.41%-12.25M
-137.59%-64.76M
-100.83%-2.26M
-38.79%-2.25M
+85.58%-2.26M
-120.79%-27.26M
+12056.28%272.13M
+28.65%-1.62M
Net Common Stock Issuance
---1.33M
---50.24M
+10.12%-133.45M
--0.00
--0.00
--0.00
---148.48M
+100.00%0.00
----
----
--0.00
-43.29%-100.00M
----
----
--0.00
+30.21%-69.79M
----
----
--0.00
---100.00M
Proceeds from Stock Option Exercised
-100.00%0.00
+97.65%336.00K
-97.92%33.00K
-87.67%213.00K
+135.44%671.00K
-75.33%170.00K
-48.37%1.59M
-96.92%1.73M
-99.73%285.00K
-1.43%689.00K
+812.17%3.07M
+6596.30%56.12M
+162686.36%107.44M
+651.61%699.00K
+617.02%337.00K
+3890.48%838.00K
-24.14%66.00K
--93.00K
--47.00K
--21.00K
Net Other Financing Charges
+41.29%-354.00K
+55.51%-2.96M
-457.43%-2.51M
+6.77%-358.00K
+48.33%-603.00K
-41.02%-6.65M
-178.40%-451.00K
-75.34%-384.00K
-79.54%-1.17M
-83.46%-4.72M
+95.36%-162.00K
+87.85%-219.00K
-64.56%-650.00K
-72.48%-2.57M
+60.28%-3.49M
-1858.70%-1.80M
+70.37%-395.00K
+79.29%-1.49M
-132.47%-8.79M
+46.51%-92.00K
Ending Cash Balance
-65.44%53.19M
-56.25%50.11M
-15.82%68.32M
-6.06%200.30M
+22.75%153.93M
-25.25%114.53M
-41.92%81.15M
+80.19%213.21M
-41.27%125.40M
+125.94%153.23M
+28.05%139.72M
+112.71%118.33M
+135.75%213.50M
-30.37%67.82M
+4.48%109.12M
-57.60%55.63M
-39.83%90.56M
-61.11%97.39M
-13.62%104.43M
+1.14%131.19M
Net Change in Cash
-91.49%3.25M
-157.03%-18.83M
-1.35%-131.81M
-46.21%46.68M
+234.66%38.16M
+133.90%33.01M
-757.18%-130.06M
+192.23%86.78M
-119.50%-28.34M
+134.43%14.11M
-61.94%19.79M
-178.83%-94.08M
+3583.67%145.30M
-342.21%-40.99M
+297.82%52.00M
-96.19%-33.74M
+95.82%-4.17M
-107.17%-9.27M
-179.65%-26.28M
-211.97%-17.20M
Beginning Cash Balance
-56.25%50.11M
-15.82%68.32M
-6.06%200.30M
+22.75%153.93M
-25.25%114.53M
-41.92%81.15M
+80.19%213.21M
-41.27%125.40M
+125.94%153.23M
+28.05%139.72M
+112.71%118.33M
+135.75%213.50M
-30.37%67.82M
+4.48%109.12M
-57.60%55.63M
-39.83%90.56M
-61.11%97.39M
-13.62%104.43M
+1.14%131.19M
+32.08%150.51M
Effect of Exchange Rate Changes
-113.39%-165.00K
+68.49%615.00K
+91.57%-169.00K
-129.55%-307.00K
+141.57%1.23M
+160.03%365.00K
-225.09%-2.00M
+195.67%1.04M
+34.92%510.00K
-99.34%-608.00K
+7.52%1.60M
+8.74%-1.09M
+114.21%378.00K
-113.67%-305.00K
+413.03%1.49M
+43.71%-1.19M
-5813.33%-2.66M
+785.32%2.23M
-181.51%-476.00K
-633.84%-2.11M
Free Cash Flow
-19.16%32.56M
-76.89%9.64M
-73.44%5.75M
-42.47%48.97M
+55.00%40.27M
+108.06%41.72M
+15.44%21.64M
+63.55%85.11M
-49.04%25.98M
-25.30%20.05M
-67.29%18.75M
+32.76%52.04M
-5.38%50.98M
+35.79%26.85M
+5.10%57.30M
-53.57%39.20M
+125.33%53.88M
+272.37%19.77M
+1711.17%54.52M
+374.57%84.43M
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
