|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-440.00K
|
-3.40M
|
-4.24M
|
-2.92M
|
-4.72M
|
|
Total Depreciation and Amortization
|
2.02M
|
2.11M
|
2.24M
|
2.36M
|
2.28M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
5.67M
|
6.79M
|
6.69M
|
5.94M
|
5.53M
|
|
Change in Net Operating Assets
|
-1.83M
|
-701.00K
|
-276.00K
|
-2.47M
|
-1.66M
|
|
Cash from Operations
|
5.42M
|
4.80M
|
4.41M
|
2.91M
|
1.43M
|
|
|
Capital Expenditure
|
-95.00K
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-3.63M
|
-3.25M
|
-2.12M
|
265.00K
|
166.00K
|
|
Cash from Investing
|
-3.73M
|
-3.25M
|
-2.12M
|
265.00K
|
166.00K
|
|
|
Total Debt Issued
|
0.00
|
13.10M
|
13.10M
|
13.10M
|
13.10M
|
|
Total Debt Repaid
|
0.00
|
-11.92M
|
-11.92M
|
-11.92M
|
-11.92M
|
|
Issuance of Common Stock
|
632.00K
|
501.00K
|
--
|
148.00K
|
875.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.44M
|
-2.24M
|
-3.42M
|
-3.40M
|
-2.69M
|
|
Cash from Financing
|
-808.00K
|
-557.00K
|
-2.24M
|
-2.07M
|
-637.00K
|
|
|
Foreign Exchange rate Adjustments
|
-128.00K
|
7.00K
|
33.00K
|
-216.00K
|
-97.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
757.00K
|
997.00K
|
77.00K
|
894.00K
|
857.00K
|
|