|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-67.07M
|
-81.87M
|
-68.07M
|
-63.40M
|
-42.03M
|
|
Total Depreciation and Amortization
|
28.07M
|
23.07M
|
19.57M
|
4.46M
|
2.63M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
43.27M
|
66.37M
|
51.57M
|
46.56M
|
24.98M
|
|
Change in Net Operating Assets
|
21.90M
|
11.40M
|
595.40K
|
-9.05M
|
-2.82M
|
|
Cash from Operations
|
26.16M
|
18.96M
|
3.66M
|
-21.44M
|
-17.23M
|
|
|
Capital Expenditure
|
-142.52M
|
-38.02M
|
-28.32M
|
-21.18M
|
-12.41M
|
|
Sale of Property, Plant, and Equipment
|
250.00K
|
250.00K
|
250.00K
|
--
|
--
|
|
Cash Acquisitions
|
63.00M
|
57.50M
|
39.30M
|
39.30M
|
38.30M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-6.61M
|
-1.91M
|
-2.51M
|
-2.58M
|
3.11M
|
|
Cash from Investing
|
-85.88M
|
17.82M
|
8.72M
|
15.54M
|
29.01M
|
|
|
Total Debt Issued
|
233.14M
|
146.04M
|
146.04M
|
160.18M
|
13.39M
|
|
Total Debt Repaid
|
-156.96M
|
-131.46M
|
-127.76M
|
-124.37M
|
-10.56M
|
|
Issuance of Common Stock
|
41.10K
|
141.10K
|
141.10K
|
80.26M
|
80.27M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
76.22M
|
14.72M
|
18.42M
|
116.08M
|
83.10M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
16.51M
|
51.51M
|
30.81M
|
110.18M
|
94.88M
|
|