|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-224.38M
|
-186.75M
|
-161.00M
|
-151.48M
|
-128.08M
|
|
Total Depreciation and Amortization
|
2.96M
|
2.26M
|
1.45M
|
596.00K
|
201.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
41.20M
|
28.44M
|
24.93M
|
22.94M
|
16.63M
|
|
Change in Net Operating Assets
|
1.75M
|
-3.97M
|
2.28M
|
11.16M
|
17.43M
|
|
Cash from Operations
|
-178.47M
|
-160.01M
|
-132.35M
|
-116.79M
|
-93.82M
|
|
|
Capital Expenditure
|
-876.00K
|
-422.00K
|
-134.00K
|
-336.00K
|
-238.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-21.97M
|
-21.97M
|
-21.97M
|
-21.97M
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-342.03M
|
-371.51M
|
-223.72M
|
-137.11M
|
-142.21M
|
|
Cash from Investing
|
-364.88M
|
-393.90M
|
-245.82M
|
-159.41M
|
-142.45M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Issuance of Common Stock
|
548.51M
|
546.44M
|
153.91M
|
278.22M
|
226.28M
|
|
Repurchase of Common Stock
|
-194.00K
|
-174.00K
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
45.00K
|
-131.00K
|
-316.00K
|
-277.00K
|
-547.00K
|
|
Cash from Financing
|
548.36M
|
546.14M
|
153.59M
|
277.94M
|
225.74M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
5.01M
|
-7.77M
|
-224.58M
|
1.73M
|
-10.53M
|
|