|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-92.93%
|
30.85%
|
17.30%
|
-2.67%
|
--
|
|
Total Depreciation and Amortization
|
5.41%
|
8.87%
|
10.91%
|
12.79%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
153.69%
|
-752.72%
|
-794.12%
|
-881.83%
|
--
|
|
Change in Net Operating Assets
|
-94.59%
|
-100.10%
|
20.30%
|
897.47%
|
--
|
|
Cash from Operations
|
-1.78%
|
-29.22%
|
-44.87%
|
-73.98%
|
--
|
|
|
Capital Expenditure
|
77.70%
|
51.67%
|
62.30%
|
60.44%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-266.33%
|
-59.81%
|
313.09%
|
219.67%
|
--
|
|
Cash from Investing
|
-191.89%
|
32.97%
|
352.99%
|
250.33%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
54.15%
|
49.25%
|
-99.11%
|
-99.67%
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
-183.33%
|
-183.33%
|
-183.33%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
53.00%
|
-3.90%
|
-99.58%
|
-99.86%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-3,123.04%
|
-490.57%
|
-164.44%
|
-192.87%
|
--
|
|