Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,407,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $7,113,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $16,747,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $23,635,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $13,426,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $25,063,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $33,726,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $30,357,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $27,481,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $18,578,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $48,832,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $1,049,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $16,504,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $6,523,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-6,254,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-30,497,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-850,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-237,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-2,939,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-14,781,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $12,138,000.00 | 2017-05-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-17,437,000.00 | 2018-02-06 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,749,000.00 | 2017-05-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-9,689,000.00 | 2019-02-11 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-12,001,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-6,043,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-5,109,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-9,608,000.00 | 2023-02-06 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-9,665,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-13,169,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-7,597,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,407,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $12,795,000.00 | 2011-08-09 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $7,113,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $7,113,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-850,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $8,938,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $7,185,000.00 | 2011-08-09 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $7,185,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $16,747,000.00 | 2011-12-14 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $16,747,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $16,747,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-237,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-237,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $13,600,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $13,600,000.00 | 2013-05-06 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $25,626,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $25,626,000.00 | 2013-08-06 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $23,634,000.00 | 2012-12-05 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $23,635,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-2,939,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $6,942,000.00 | 2013-05-06 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $14,753,000.00 | 2013-08-06 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $13,426,000.00 | 2013-12-09 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $25,063,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $33,726,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $33,726,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-14,781,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $12,138,000.00 | 2017-05-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $34,185,000.00 | 2017-08-07 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $30,357,000.00 | 2016-12-06 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $30,357,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $30,357,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-17,437,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-17,437,000.00 | 2018-02-06 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,749,000.00 | 2018-05-07 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-2,749,000.00 | 2017-05-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $28,900,000.00 | 2017-08-07 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $28,900,000.00 | 2018-08-06 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $28,229,000.00 | 2017-12-11 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $28,229,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $27,481,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-9,689,000.00 | 2018-02-06 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-9,689,000.00 | 2019-02-11 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-251,000.00 | 2018-05-07 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-251,000.00 | 2019-05-07 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $16,119,000.00 | 2018-08-06 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $16,119,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $19,055,000.00 | 2018-12-06 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $18,578,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $18,578,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-12,001,000.00 | 2019-02-11 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-12,001,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $6,068,000.00 | 2019-05-07 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $6,068,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $41,686,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $41,686,000.00 | 2020-08-06 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $48,832,000.00 | 2019-12-05 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $48,832,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $48,832,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-6,043,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $-6,043,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $11,688,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $11,688,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $21,121,000.00 | 2020-08-06 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $21,121,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $1,049,000.00 | 2020-12-08 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $1,049,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $1,049,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-5,109,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-5,109,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $25,626,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $25,626,000.00 | 2022-05-09 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $33,608,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $33,608,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $16,504,000.00 | 2021-12-07 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $16,504,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $16,504,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-9,608,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $-9,608,000.00 | 2023-02-06 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $8,798,000.00 | 2022-05-09 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $8,798,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $10,792,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $10,792,000.00 | 2023-08-03 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $6,523,000.00 | 2022-12-13 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $6,523,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-9,665,000.00 | 2023-02-06 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $-9,665,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-7,110,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-7,110,000.00 | 2024-05-06 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-618,000.00 | 2023-08-03 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $-618,000.00 | 2024-08-05 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $-6,254,000.00 | 2023-12-06 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $-6,254,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-13,169,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $-13,169,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-19,741,000.00 | 2024-05-06 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-19,741,000.00 | 2025-05-13 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-18,720,000.00 | 2024-08-05 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $-30,497,000.00 | 2024-12-02 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $-7,597,000.00 | 2025-02-12 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-571,000.00 | 2025-05-13 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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