|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-51.15%
|
13.98%
|
21.66%
|
15.93%
|
7.66%
|
|
Total Depreciation and Amortization
|
296.53%
|
-10.41%
|
3.72%
|
18.32%
|
19.62%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
500.28%
|
1.58%
|
-4.37%
|
12.03%
|
71.19%
|
|
Change in Net Operating Assets
|
-652.31%
|
-284.90%
|
173.80%
|
14.15%
|
391.48%
|
|
Cash from Operations
|
-77.30%
|
-3.04%
|
35.06%
|
23.15%
|
27.14%
|
|
|
Capital Expenditure
|
20.83%
|
86.44%
|
9.01%
|
96.89%
|
96.81%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
103.77%
|
367.94%
|
485.19%
|
-53.60%
|
117.00%
|
|
Cash from Investing
|
104.30%
|
376.70%
|
611.52%
|
-52.65%
|
116.56%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-37.61%
|
--
|
-78.76%
|
--
|
-99.87%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-37.61%
|
--
|
-78.76%
|
100.00%
|
-99.87%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
616.67%
|
96.64%
|
121.19%
|
-96.80%
|
-106.75%
|
|