|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
14.47M
|
18.56M
|
14.35M
|
18.55M
|
21.18M
|
|
Total Depreciation and Amortization
|
1.95M
|
2.11M
|
1.91M
|
1.67M
|
1.56M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.58M
|
1.78M
|
2.27M
|
181.00K
|
2.14M
|
|
Change in Net Operating Assets
|
-43.32M
|
-30.66M
|
30.89M
|
-30.59M
|
-13.05M
|
|
Cash from Operations
|
-24.33M
|
-8.21M
|
49.42M
|
-10.19M
|
11.82M
|
|
|
Capital Expenditure
|
-3.06M
|
-2.84M
|
-4.95M
|
-3.10M
|
-4.32M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Other Investing Activities
|
433.00K
|
-3.45M
|
-10.53M
|
432.00K
|
-871.00K
|
|
Cash from Investing
|
-2.63M
|
-6.29M
|
-15.48M
|
-2.67M
|
-5.19M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
143.00K
|
--
|
--
|
496.00K
|
215.00K
|
|
Repurchase of Common Stock
|
--
|
-9.70M
|
-540.00K
|
0.00
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
143.00K
|
-9.70M
|
-540.00K
|
496.00K
|
215.00K
|
|
|
Foreign Exchange rate Adjustments
|
-111.00K
|
-75.00K
|
-751.00K
|
130.00K
|
-2.13M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-26.93M
|
-24.27M
|
32.65M
|
-12.23M
|
4.71M
|
|