|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-79.06M
|
-60.20M
|
-41.31M
|
-43.81M
|
-41.43M
|
|
Total Depreciation and Amortization
|
850.00K
|
841.00K
|
849.00K
|
416.00K
|
156.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
17.41M
|
8.20M
|
8.23M
|
7.37M
|
4.65M
|
|
Change in Net Operating Assets
|
14.38M
|
-5.78M
|
-3.98M
|
-2.87M
|
8.66M
|
|
Cash from Operations
|
-46.41M
|
-56.94M
|
-36.22M
|
-38.89M
|
-27.96M
|
|
|
Capital Expenditure
|
-468.00K
|
-304.00K
|
-7.00K
|
-97.00K
|
-14.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
0.00
|
-21.97M
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
30.90M
|
-334.54M
|
-75.50M
|
37.11M
|
1.42M
|
|
Cash from Investing
|
30.43M
|
-334.85M
|
-75.51M
|
15.05M
|
1.41M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
2.08M
|
393.22M
|
99.11M
|
54.10M
|
19.00K
|
|
Repurchase of Common Stock
|
-20.00K
|
-174.00K
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-139.00K
|
-47.00K
|
-39.00K
|
270.00K
|
-315.00K
|
|
Cash from Financing
|
1.92M
|
393.00M
|
99.07M
|
54.37M
|
-296.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-14.06M
|
1.21M
|
-12.66M
|
30.52M
|
-26.85M
|
|