|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Net Income
|
-32.51M
|
-42.18M
|
-40.88M
|
-41.80M
|
-55.33M
|
|
Total Depreciation and Amortization
|
104.70K
|
124.40K
|
149.80K
|
172.50K
|
203.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.24M
|
10.96M
|
9.66M
|
10.56M
|
23.34M
|
|
Change in Net Operating Assets
|
-429.50K
|
-4.63M
|
-4.20M
|
-2.50M
|
119.80K
|
|
Cash from Operations
|
-30.60M
|
-35.73M
|
-35.27M
|
-33.57M
|
-31.67M
|
|
|
Capital Expenditure
|
-65.20K
|
-40.40K
|
-22.40K
|
-30.50K
|
-54.60K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2.40K
|
400.50K
|
163.50K
|
2.40K
|
-395.70K
|
|
Cash from Investing
|
-62.80K
|
360.10K
|
141.10K
|
-28.10K
|
-450.30K
|
|
|
Total Debt Issued
|
1.93M
|
0.00
|
0.00
|
10.00M
|
12.00M
|
|
Total Debt Repaid
|
-3.20K
|
-5.10K
|
-5.10K
|
-2.01M
|
-2.03M
|
|
Issuance of Common Stock
|
40.02M
|
45.36M
|
38.98M
|
32.22M
|
9.19M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-11.71M
|
-11.18M
|
-10.45M
|
-2.56M
|
7.79M
|
|
Cash from Financing
|
30.24M
|
34.17M
|
28.53M
|
37.66M
|
26.96M
|
|
|
Foreign Exchange rate Adjustments
|
-383.10K
|
172.40K
|
59.30K
|
-132.80K
|
322.40K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-809.00K
|
-1.03M
|
-6.54M
|
3.92M
|
-4.84M
|
|