|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
23.96%
|
-18.93%
|
54.68%
|
82.16%
|
241.38%
|
|
Total Depreciation and Amortization
|
1.14%
|
1.42%
|
6.44%
|
-0.86%
|
-0.73%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
53.76%
|
-19.90%
|
2.77%
|
-5.96%
|
7.87%
|
|
Change in Net Operating Assets
|
-343.89%
|
155.67%
|
-16.12%
|
8.35%
|
-436.22%
|
|
Cash from Operations
|
-16.13%
|
17.03%
|
44.10%
|
66.31%
|
-12.73%
|
|
|
Capital Expenditure
|
-4.04%
|
65.55%
|
-53.74%
|
-307.52%
|
48.42%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-23.88%
|
162.13%
|
-1,191.27%
|
1,282.11%
|
94.08%
|
|
Cash from Investing
|
-24.12%
|
160.65%
|
-1,346.44%
|
895.42%
|
92.45%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
2.82%
|
7.08%
|
-23.91%
|
39.74%
|
-57.75%
|
|
Repurchase of Common Stock
|
-1,075.45%
|
9.93%
|
17.70%
|
-87.82%
|
58.49%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
92.72%
|
--
|
--
|
|
Cash from Financing
|
-1,397.91%
|
14.53%
|
20.81%
|
-120.46%
|
58.77%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-73.27%
|
903.86%
|
-76.40%
|
80.60%
|
33.63%
|
|