|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-142.22M
|
-93.05M
|
-92.93M
|
-110.75M
|
59.32M
|
|
Total Depreciation and Amortization
|
874.00K
|
871.00K
|
867.00K
|
916.00K
|
870.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
54.54M
|
11.40M
|
7.23M
|
9.13M
|
-170.08M
|
|
Change in Net Operating Assets
|
5.31M
|
-6.30M
|
12.93M
|
-10.20M
|
3.54M
|
|
Cash from Operations
|
-81.50M
|
-87.08M
|
-71.91M
|
-110.91M
|
-106.35M
|
|
|
Capital Expenditure
|
-237.00K
|
-164.00K
|
0.00
|
0.00
|
-616.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
0.00
|
0.00
|
49.74M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
68.93M
|
-285.52M
|
95.01M
|
24.04M
|
80.27M
|
|
Cash from Investing
|
68.69M
|
-285.69M
|
95.01M
|
24.04M
|
129.40M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
12.63M
|
346.99M
|
1.32M
|
0.00
|
766.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
0.00
|
0.00
|
-17.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
12.63M
|
346.99M
|
1.32M
|
0.00
|
749.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-179.00K
|
-25.78M
|
24.42M
|
-86.87M
|
23.80M
|
|