|
03/31/2026
|
12/31/2025
|
06/30/2025
|
03/31/2025
|
06/30/2024
|
|
Net Income
|
-31.76M
|
-56.97M
|
-14.67M
|
-4.26M
|
19.23M
|
|
Total Depreciation and Amortization
|
32.58M
|
30.89M
|
23.10M
|
19.96M
|
18.23M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
60.99M
|
82.71M
|
39.43M
|
21.75M
|
6.67M
|
|
Change in Net Operating Assets
|
49.75M
|
30.07M
|
-8.87M
|
21.06M
|
-17.81M
|
|
Cash from Operations
|
111.56M
|
86.71M
|
38.99M
|
58.51M
|
26.32M
|
|
|
Capital Expenditure
|
-40.20M
|
-65.90M
|
-44.96M
|
-26.50M
|
-35.24M
|
|
Sale of Property, Plant, and Equipment
|
4.40K
|
-46.00K
|
90.80K
|
8.30K
|
18.20K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1.33M
|
1.41M
|
2.45M
|
1.50M
|
-159.12M
|
|
Cash from Investing
|
-38.87M
|
-64.54M
|
-42.42M
|
-24.99M
|
-194.34M
|
|
|
Total Debt Issued
|
1.99B
|
2.58B
|
1.53B
|
1.18B
|
791.97M
|
|
Total Debt Repaid
|
-1.06B
|
-2.21B
|
-1.51B
|
-307.68M
|
-209.57M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2.30B
|
-447.33M
|
-379.72M
|
-1.44B
|
-1.04B
|
|
Cash from Financing
|
-77.52M
|
-4.53M
|
-18.35M
|
-27.69M
|
-26.59M
|
|
|
Foreign Exchange rate Adjustments
|
71.90K
|
-476.50K
|
-1.09M
|
60.40K
|
17.71M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.76M
|
17.16M
|
-22.87M
|
5.88M
|
-176.89M
|
|