|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-103.57M
|
-110.25M
|
-93.19M
|
-99.18M
|
-88.98M
|
|
Total Depreciation and Amortization
|
38.48M
|
38.69M
|
38.79M
|
38.91M
|
38.98M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-24.61M
|
-17.40M
|
-24.46M
|
-8.40M
|
-20.02M
|
|
Change in Net Operating Assets
|
14.96M
|
8.23M
|
-8.14M
|
4.88M
|
6.77M
|
|
Cash from Operations
|
-74.74M
|
-80.73M
|
-86.99M
|
-63.79M
|
-63.25M
|
|
|
Capital Expenditure
|
-4.73M
|
-432.00K
|
-503.00K
|
-94.00K
|
-384.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
52.41M
|
-46.14M
|
-92.94M
|
-236.61M
|
67.06M
|
|
Cash from Investing
|
47.68M
|
-46.58M
|
-93.44M
|
-236.70M
|
66.67M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
370.00K
|
113.61M
|
--
|
423.32M
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
370.00K
|
113.61M
|
--
|
423.32M
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-9.00K
|
-4.00K
|
44.00K
|
1.00K
|
-338.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-26.70M
|
-13.70M
|
-180.38M
|
122.84M
|
3.09M
|
|