|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-74.79%
|
-5.20%
|
7.16%
|
11.46%
|
0.53%
|
|
Total Depreciation and Amortization
|
342.61%
|
-7.49%
|
-0.97%
|
-2.21%
|
0.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
484.52%
|
13.84%
|
7.40%
|
-16.01%
|
-1.09%
|
|
Change in Net Operating Assets
|
-164.85%
|
-529.36%
|
-55.01%
|
7.95%
|
284.57%
|
|
Cash from Operations
|
-40.08%
|
-48.13%
|
0.86%
|
13.81%
|
18.59%
|
|
|
Capital Expenditure
|
-375.00%
|
98.11%
|
-2,726.67%
|
68.75%
|
18.64%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
58.33%
|
8.96%
|
27.66%
|
-7.47%
|
263.58%
|
|
Cash from Investing
|
58.15%
|
12.46%
|
23.79%
|
-7.21%
|
269.02%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
--
|
--
|
-100.00%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
663.64%
|
-113.33%
|
920.49%
|
167.38%
|
96.34%
|
|