|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-41.66M
|
-30.97M
|
-17.70M
|
-10.31M
|
-4.51M
|
|
Total Depreciation and Amortization
|
81.00K
|
37.10K
|
1.40K
|
3.80K
|
23.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
20.61M
|
16.55M
|
7.43M
|
4.48M
|
1.00M
|
|
Change in Net Operating Assets
|
2.65M
|
-1.20M
|
-508.60K
|
-333.20K
|
-800.10K
|
|
Cash from Operations
|
-18.31M
|
-15.58M
|
-10.78M
|
-6.16M
|
-4.29M
|
|
|
Capital Expenditure
|
-95.80K
|
-83.40K
|
-15.40K
|
-8.70K
|
-8.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
5.80K
|
7.80K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-8.44M
|
-8.44M
|
-7.93M
|
16.20K
|
235.60K
|
|
Cash from Investing
|
-8.53M
|
-8.52M
|
-7.94M
|
13.30K
|
234.70K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
500.00K
|
1.50M
|
|
Total Debt Repaid
|
-113.90K
|
-56.80K
|
--
|
0.00
|
-25.30K
|
|
Issuance of Common Stock
|
44.98M
|
40.59M
|
40.72M
|
50.52M
|
10.43M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-3.91M
|
-3.04M
|
-3.04M
|
-3.90M
|
-860.80K
|
|
Cash from Financing
|
29.71M
|
27.22M
|
27.35M
|
34.09M
|
7.91M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2.87M
|
3.12M
|
8.63M
|
27.95M
|
3.86M
|
|