|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-23.69M
|
-13.56M
|
-12.89M
|
-13.88M
|
-15.68M
|
|
Total Depreciation and Amortization
|
1.26M
|
284.00K
|
307.00K
|
310.00K
|
317.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
10.91M
|
1.87M
|
1.64M
|
1.53M
|
1.82M
|
|
Change in Net Operating Assets
|
-9.45M
|
-3.57M
|
831.00K
|
1.85M
|
1.71M
|
|
Cash from Operations
|
-20.97M
|
-14.97M
|
-10.11M
|
-10.20M
|
-11.83M
|
|
|
Capital Expenditure
|
-38.00K
|
-8.00K
|
-424.00K
|
-15.00K
|
-48.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
23.11M
|
14.60M
|
13.40M
|
10.49M
|
11.34M
|
|
Cash from Investing
|
23.07M
|
14.59M
|
12.97M
|
10.48M
|
11.29M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
73.00K
|
--
|
24.00K
|
0.00
|
117.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
73.00K
|
--
|
24.00K
|
0.00
|
117.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2.17M
|
-385.00K
|
2.89M
|
283.00K
|
-420.00K
|
|