|
06/30/2026
|
03/31/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
--
|
--
|
-41.93M
|
-21.42M
|
-41.54M
|
|
Total Depreciation and Amortization
|
--
|
--
|
3.02M
|
3.54M
|
3.47M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
--
|
36.48M
|
15.10M
|
39.06M
|
|
Change in Net Operating Assets
|
--
|
--
|
-16.08M
|
-13.67M
|
-13.67M
|
|
Cash from Operations
|
--
|
--
|
-18.51M
|
-16.44M
|
-12.68M
|
|
|
Capital Expenditure
|
--
|
--
|
-2.91M
|
-4.41M
|
-6.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-2.06M
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
89.40K
|
-1.10K
|
7.25M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-9.64M
|
-5.71M
|
-9.37M
|
|
Cash from Investing
|
--
|
--
|
-14.52M
|
-10.12M
|
-8.12M
|
|
|
Total Debt Issued
|
--
|
--
|
16.28M
|
16.28M
|
16.28M
|
|
Total Debt Repaid
|
--
|
--
|
-8.69M
|
-8.69M
|
-8.40M
|
|
Issuance of Common Stock
|
--
|
--
|
12.92M
|
12.92M
|
10.40M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
9.07M
|
6.33M
|
6.34M
|
|
Cash from Financing
|
--
|
--
|
20.88M
|
18.91M
|
17.28M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
-124.60K
|
-124.90K
|
-131.10K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
-12.27M
|
-7.79M
|
-3.65M
|
|