Operating Cash Flow
-33.93%15.54M
-6.26%39.74M
-10.76%26.57M
-27.46%29.42M
+23.55%23.52M
-18.80%42.39M
+473.05%29.77M
-30.71%40.55M
-63.80%19.03M
-5.21%52.21M
-119.08%-7.98M
+98.67%58.53M
+396.04%52.58M
+73.09%55.08M
+137.54%41.82M
+14.79%29.46M
-19.66%10.60M
-1.39%31.82M
+53.03%17.61M
-15.35%25.66M
Net cash flow from continuing operations
-33.93%15.54M
-6.26%39.74M
-10.76%26.57M
-27.46%29.42M
+23.55%23.52M
-18.80%42.39M
+473.05%29.77M
-30.71%40.55M
-63.80%19.03M
-5.21%52.21M
-119.08%-7.98M
+98.67%58.53M
+396.04%52.58M
+73.09%55.08M
+137.54%41.82M
+14.79%29.46M
-19.66%10.60M
-1.39%31.82M
+53.03%17.61M
-15.35%25.66M
Net Income from Continuing Operations
-5.78%27.39M
-11.86%27.36M
-12.28%27.81M
-19.38%28.26M
-18.04%29.07M
-14.77%31.04M
-19.68%31.70M
-15.73%35.06M
-11.89%35.46M
-9.97%36.42M
+0.32%39.47M
+19.68%41.60M
+59.00%40.25M
+78.86%40.45M
+81.14%39.34M
+57.55%34.76M
+12.11%25.31M
+12.25%22.62M
-8.88%21.72M
+10.03%22.06M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
+100.00%0.00
--0.00
Depreciation & Depletion & Amortization
-66.73%736.00K
-53.76%929.00K
-47.02%1.15M
-22.47%1.88M
-22.49%2.21M
-32.17%2.01M
-28.10%2.17M
-19.51%2.42M
+5.39%2.85M
-2.69%2.96M
+6.54%3.01M
-6.82%3.01M
-45.95%2.71M
-44.63%3.04M
-41.90%2.83M
-26.39%3.23M
+61.25%5.01M
+29.18%5.50M
+16.90%4.87M
-28.36%4.39M
Deferred Tax
----
----
+58.53%-994.00K
----
----
----
+94.58%-2.40M
----
----
----
---44.19M
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
----
----
--0.00
--0.00
---106.00K
---102.00K
+100.00%0.00
----
----
----
+85.71%-1.00K
----
----
----
---7.00K
----
----
----
----
----
Change in Working Capital
-60.38%-12.88M
+19.20%11.46M
+16.37%-1.77M
-145.85%-4.75M
+58.88%-8.03M
-21.93%9.62M
+67.18%-2.12M
+134.83%10.35M
-310.03%-19.54M
-4.70%12.32M
-90.00%-6.46M
-292.12%-29.71M
+147.43%9.30M
+223.39%12.93M
+59.51%-3.40M
-3048.25%-7.58M
-81.49%-19.61M
-54.30%4.00M
+27.78%-8.40M
-95.28%257.00K
-Change in Receivables
-45.44%1.07M
-84.66%381.00K
-36.35%2.24M
-64.34%787.00K
-46.75%1.95M
+337.15%2.48M
+242.18%3.52M
+221.46%2.21M
+3625.00%3.67M
+581.36%568.00K
+125.39%1.03M
+80.35%-1.82M
+98.15%-104.00K
-113.44%-118.00K
-82.77%-4.05M
-720.89%-9.25M
-50.54%-5.62M
-55.23%878.00K
+1.16%-2.22M
-3.56%1.49M
-Change in Payables and Accrued Expense
-28.71%-7.28M
-20.62%4.30M
-6.71%-159.00K
-95.33%373.00K
+69.60%-5.65M
-49.60%5.42M
-129.23%-149.00K
+128.39%7.99M
-234.61%-18.60M
-25.17%10.75M
+97.89%-65.00K
-906.68%-28.13M
+270.50%13.81M
+86.82%14.37M
+45.84%-3.09M
-16.34%3.49M
-14.73%-8.10M
+3.01%7.69M
-782.40%-5.70M
+8960.87%4.17M
-Change in Deferred Charges
-141.38%-2.59M
+10.56%6.12M
-652.33%-647.00K
+80.85%-253.00K
-276.49%-1.07M
+68.58%5.54M
+97.23%-86.00K
-900.61%-1.32M
-141.42%-285.00K
+1193.31%3.29M
-1758.82%-3.10M
+51.38%165.00K
-1.57%688.00K
+185.23%254.00K
-97.33%187.00K
+106.49%109.00K
+173.04%699.00K
+36.86%-298.00K
+1327.32%7.01M
-998.04%-1.68M
-Change in Other Current Assets
+30.46%-614.00K
-280.89%-1.50M
+8.15%-1.03M
+11.31%-588.00K
-37.11%-883.00K
+38.76%827.00K
+64.08%-1.12M
-30.26%-663.00K
+63.35%-644.00K
-69.12%596.00K
-207.06%-3.11M
+81.17%-509.00K
+26.05%-1.76M
+910.92%1.93M
-70.15%2.90M
+77.04%-2.70M
-256.21%-2.38M
+92.08%-238.00K
+1018.64%9.72M
-245.68%-11.77M
-Change in Other Current Liabilities
-44.44%-3.43M
+141.02%1.91M
+49.81%-2.15M
-340.84%-5.15M
+35.38%-2.38M
-61.37%-4.65M
-253.09%-4.29M
+269.60%2.14M
-10.09%-3.68M
+17.87%-2.88M
-287.21%-1.22M
-25.29%579.00K
+20.76%-3.34M
+13.08%-3.51M
+103.77%649.00K
-90.38%775.00K
-631.77%-4.22M
-244.35%-4.04M
-63.64%-17.21M
+297.50%8.05M
-Change in Other Working Capital
---36.00K
--247.00K
---30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-161.69%-39.80M
-138.28%-98.88M
-192.33%-133.73M
-117.78%-39.47M
-70.41%64.52M
+97.41%258.28M
+105.56%144.83M
+61.87%221.99M
+29.73%218.03M
-23.76%130.84M
-49.33%70.45M
+134.55%137.14M
+158.40%168.07M
+300.60%171.61M
+471.50%139.03M
-114.40%-396.99M
-287.83%-287.78M
-820.30%-85.55M
-144.96%-37.42M
+12.59%-185.16M
Net Cash Flow from Continuing Investing Activities
-161.69%-39.80M
-138.28%-98.88M
-192.33%-133.73M
-117.78%-39.47M
-70.41%64.52M
+97.41%258.28M
+105.56%144.83M
+61.87%221.99M
+29.73%218.03M
-23.76%130.84M
-49.33%70.45M
+134.55%137.14M
+158.40%168.07M
+300.60%171.61M
+471.50%139.03M
-114.40%-396.99M
-287.83%-287.78M
-820.30%-85.55M
-144.96%-37.42M
+12.59%-185.16M
Net PPE Purchase and Sale
+58.50%-305.00K
-410.05%-1.02M
+6.15%-626.00K
-38.87%-686.00K
-59.44%-735.00K
-63.11%-199.00K
-152.65%-667.00K
-60.91%-494.00K
-483.54%-461.00K
+76.13%-122.00K
-26500.00%-264.00K
-39.55%-307.00K
+79.95%-79.00K
-158.08%-511.00K
+100.37%1.00K
+12.70%-220.00K
+39.85%-394.00K
-36.55%-198.00K
-108.24%-272.00K
+13.99%-252.00K
Net Investment Purchase and Sale
-257.06%-66.43M
-161.19%-127.95M
-211.59%-147.80M
-119.64%-42.96M
-79.41%42.30M
+89.80%209.11M
+156.72%132.45M
+112.08%218.75M
+36.84%205.43M
-28.97%110.17M
-54.66%51.59M
+124.75%103.15M
+151.77%150.12M
+202.72%155.10M
+211.44%113.80M
-67.44%-416.77M
-65.81%-289.97M
-651.25%-151.00M
-515.06%-102.12M
-13.47%-248.91M
Net Income from Loans
+19.39%26.94M
-38.43%30.09M
+12.69%14.70M
+254.15%4.18M
+72.70%22.56M
+135.10%48.87M
-29.56%13.05M
-107.90%-2.71M
-28.05%13.06M
+8.19%20.79M
-6.77%18.52M
+71.45%34.30M
+602.40%18.16M
-70.73%19.21M
-69.42%19.87M
-68.74%20.01M
-97.45%2.59M
+279.65%65.65M
+17.66%64.96M
+719.53%64.01M
Net Other Investing Changes
----
----
--0.00
--0.00
--398.00K
--506.00K
-100.00%0.00
----
----
----
--604.00K
--0.00
---134.00K
---2.19M
----
----
----
----
----
----
Financing Cash Flow
+62.38%-71.09M
+36.29%-111.38M
+120.63%15.69M
+117.45%42.88M
-2.02%-188.94M
-387.16%-174.84M
+74.02%-76.05M
-494.90%-245.72M
-23.74%-185.19M
+118.69%60.89M
+2.52%-292.71M
-248.06%-41.30M
-2002.30%-149.66M
-699.06%-325.73M
-313.18%-300.28M
-87.90%27.90M
-105.29%-7.12M
-118.35%-40.76M
+10.41%140.86M
+189.47%230.62M
Net Cash Flow from Continuing Financing Activities
+62.38%-71.09M
+36.29%-111.38M
+120.63%15.69M
+117.45%42.88M
-2.02%-188.94M
-387.16%-174.84M
+74.02%-76.05M
-494.90%-245.72M
-23.74%-185.19M
+118.69%60.89M
+2.52%-292.71M
-248.06%-41.30M
-2002.30%-149.66M
-699.06%-325.73M
-313.18%-300.28M
-87.90%27.90M
-105.29%-7.12M
-118.35%-40.76M
+10.41%140.86M
+189.47%230.62M
Increase/Decrease in Deposit
+91.33%-10.98M
+59.15%-56.27M
+188.05%46.84M
+168.75%45.64M
+43.37%-126.56M
-15.43%-137.76M
+76.33%-53.20M
-860.23%-66.39M
-15.56%-223.49M
+63.39%-119.34M
+16.75%-224.75M
-108.68%-6.91M
-2090.20%-193.39M
-3933.35%-325.98M
-315.98%-269.97M
-62.52%79.67M
-93.63%9.72M
-103.43%-8.08M
-15.99%125.00M
+200.34%212.57M
Net Issuance Payments of Debt
-5.28%-12.64M
+200.77%7.16M
+129.98%3.65M
+119.35%32.44M
-124.10%-12.01M
-103.70%-7.10M
+78.72%-12.17M
-639.85%-167.68M
-9.26%49.83M
+659.69%192.17M
-199.46%-57.18M
+45.10%-22.66M
+975.17%54.92M
+216.02%25.30M
-170.34%-19.09M
-242.06%-41.28M
+11.83%-6.28M
-304.90%-21.80M
+600.07%27.14M
+33.29%29.06M
Net Common Stock Issuance
-8.26%-41.52M
-179.85%-51.00M
---23.33M
---23.88M
---38.35M
-8578.57%-18.23M
--0.00
--0.00
--0.00
+98.47%-210.00K
--0.00
--0.00
--0.00
-6205.96%-13.75M
--0.00
--0.00
--0.00
+6.03%-218.00K
+100.00%0.00
+100.00%0.00
Cash Dividends Paid
+6.26%-11.27M
+4.11%-11.27M
+2.38%-11.46M
+0.35%-11.70M
-2.39%-12.02M
-0.14%-11.75M
-0.08%-11.74M
-0.14%-11.74M
-4.89%-11.74M
-3.82%-11.74M
-3.80%-11.73M
-3.74%-11.73M
+0.89%-11.19M
-0.17%-11.30M
-0.18%-11.30M
-2.61%-11.30M
-2.51%-11.29M
-2.67%-11.28M
-2.37%-11.28M
+0.25%-11.02M
Proceeds from Stock Option Exercised
----
----
-100.00%0.00
+295.79%376.00K
----
----
+25.16%1.19M
--95.00K
----
----
+1030.95%950.00K
-100.00%0.00
----
----
--84.00K
--816.00K
+1182.46%731.00K
-78.92%624.00K
--0.00
--0.00
Ending Cash Balance
-51.80%301.93M
-45.38%397.28M
-5.60%567.80M
+31.08%659.27M
+28.86%626.44M
+67.49%727.34M
+216.05%601.49M
+19.59%502.95M
+82.62%486.12M
+122.46%434.25M
-35.32%190.31M
+1.66%420.55M
-64.66%266.19M
-81.19%195.20M
-74.01%294.24M
-59.09%413.67M
-19.86%753.29M
+19.75%1.04B
+82.22%1.13B
+153.42%1.01B
Net Change in Cash
+5.50%-95.35M
-235.50%-170.52M
-192.81%-91.47M
+95.18%32.83M
-294.51%-100.90M
-48.41%125.84M
+142.80%98.55M
-89.10%16.82M
-26.92%51.87M
+346.32%243.94M
-92.78%-230.24M
+145.45%154.36M
+124.97%70.99M
-4.81%-99.03M
-198.67%-119.43M
-577.55%-339.63M
-486.95%-284.30M
-138.54%-94.49M
-45.56%121.04M
+169.82%71.12M
Beginning Cash Balance
-45.38%397.28M
-5.60%567.80M
+31.08%659.27M
+28.86%626.44M
+67.49%727.34M
+216.05%601.49M
+19.59%502.95M
+82.62%486.12M
+122.46%434.25M
-35.32%190.31M
+1.66%420.55M
-64.66%266.19M
-81.19%195.20M
-74.01%294.24M
-59.09%413.67M
-19.86%753.29M
+19.75%1.04B
+82.22%1.13B
+153.42%1.01B
+87.68%939.93M
Free Cash Flow
-33.14%15.23M
-8.23%38.72M
-10.87%25.94M
-28.28%28.73M
+22.66%22.78M
-19.00%42.20M
+453.01%29.11M
-31.19%40.06M
-64.62%18.57M
-4.55%52.09M
-119.72%-8.25M
+99.11%58.22M
+414.41%52.50M
+72.56%54.57M
+141.27%41.82M
+15.06%29.24M
-18.61%10.21M
-1.56%31.63M
+57.77%17.33M
-15.36%25.41M
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
