|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-100.00K
|
-20.30M
|
-20.37M
|
-26.30M
|
-14.90M
|
|
Total Depreciation and Amortization
|
6.10M
|
3.80M
|
16.08M
|
2.08M
|
1.10M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-11.70M
|
18.90M
|
11.27M
|
24.80M
|
11.40M
|
|
Change in Net Operating Assets
|
8.10M
|
9.50M
|
11.67M
|
-7.38M
|
-2.40M
|
|
Cash from Operations
|
2.40M
|
11.90M
|
18.66M
|
-6.79M
|
-4.80M
|
|
|
Capital Expenditure
|
-108.20M
|
-10.80M
|
-9.86M
|
-13.66M
|
-3.70M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
250.00K
|
--
|
--
|
|
Cash Acquisitions
|
43.80M
|
18.20M
|
200.00
|
998.10K
|
38.30M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-5.30M
|
600.00K
|
190.10K
|
-2.10M
|
-600.00K
|
|
Cash from Investing
|
-69.70M
|
8.00M
|
-9.42M
|
-14.76M
|
34.00M
|
|
|
Total Debt Issued
|
87.10M
|
--
|
-750.00K
|
146.79M
|
--
|
|
Total Debt Repaid
|
-34.90M
|
-4.60M
|
-3.56M
|
-113.90M
|
-9.40M
|
|
Issuance of Common Stock
|
--
|
--
|
30.80K
|
10.30K
|
100.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
52.20M
|
-4.60M
|
-4.28M
|
32.90M
|
-9.30M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-15.10M
|
15.30M
|
4.96M
|
11.35M
|
19.90M
|
|