|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Net Income
|
-22.15M
|
-42.28M
|
-30.84M
|
-24.06M
|
-23.38M
|
|
Total Depreciation and Amortization
|
3.52M
|
3.45M
|
3.30M
|
2.28M
|
1.21M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
16.38M
|
40.34M
|
27.77M
|
26.83M
|
27.23M
|
|
Change in Net Operating Assets
|
-14.27M
|
-14.27M
|
-3.80M
|
-17.92M
|
6.03M
|
|
Cash from Operations
|
-16.52M
|
-12.75M
|
-3.57M
|
-12.87M
|
11.09M
|
|
|
Capital Expenditure
|
-4.35M
|
-5.95M
|
-10.35M
|
-9.52M
|
-7.86M
|
|
Sale of Property, Plant, and Equipment
|
-74.00K
|
-74.00K
|
1.98M
|
--
|
--
|
|
Cash Acquisitions
|
2.10K
|
7.25M
|
7.15M
|
7.20M
|
7.18M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-5.85M
|
-9.51M
|
-4.02M
|
-5.81M
|
-5.24M
|
|
Cash from Investing
|
-10.28M
|
-8.28M
|
-5.23M
|
-8.13M
|
-5.93M
|
|
|
Total Debt Issued
|
16.28M
|
16.28M
|
14.65M
|
14.00M
|
1.25M
|
|
Total Debt Repaid
|
-8.69M
|
-8.40M
|
-4.29M
|
-3.41M
|
-2.22M
|
|
Issuance of Common Stock
|
12.92M
|
10.40M
|
10.17M
|
436.10K
|
82.10K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
6.33M
|
6.34M
|
2.41M
|
-1.14M
|
8.70K
|
|
Cash from Financing
|
18.98M
|
17.35M
|
16.15M
|
7.06M
|
-644.80K
|
|
|
Foreign Exchange rate Adjustments
|
-125.00K
|
-131.20K
|
19.90K
|
281.90K
|
19.70K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-7.95M
|
-3.81M
|
7.37M
|
-13.67M
|
4.53M
|
|