|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-64.01M
|
-55.99M
|
-58.20M
|
-61.76M
|
-64.39M
|
|
Total Depreciation and Amortization
|
2.16M
|
1.22M
|
1.25M
|
1.24M
|
1.19M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
15.95M
|
6.85M
|
6.82M
|
6.90M
|
6.73M
|
|
Change in Net Operating Assets
|
-10.34M
|
821.00K
|
3.46M
|
1.51M
|
1.28M
|
|
Cash from Operations
|
-56.25M
|
-47.10M
|
-46.66M
|
-52.12M
|
-55.19M
|
|
|
Capital Expenditure
|
-485.00K
|
-495.00K
|
-546.00K
|
-588.00K
|
-1.06M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
61.59M
|
49.82M
|
38.35M
|
27.24M
|
39.36M
|
|
Cash from Investing
|
61.11M
|
49.33M
|
37.80M
|
26.65M
|
38.31M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
97.00K
|
141.00K
|
141.00K
|
230.00K
|
230.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
0.00
|
-13.00K
|
|
Cash from Financing
|
97.00K
|
141.00K
|
141.00K
|
230.00K
|
217.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
4.96M
|
2.37M
|
-8.72M
|
-25.23M
|
-16.67M
|
|