|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-8.03M
|
-10.11M
|
-43.75M
|
-36.52M
|
-32.86M
|
|
Total Depreciation and Amortization
|
4.37M
|
6.82M
|
20.11M
|
10.59M
|
6.97M
|
|
Total Amortization of Deferred Charges
|
-27.00K
|
14.00K
|
13.00K
|
13.00K
|
-27.00K
|
|
Total Other Non-Cash Items
|
367.00K
|
3.21M
|
4.08M
|
7.95M
|
17.73M
|
|
Change in Net Operating Assets
|
-5.84M
|
-1.35M
|
9.20M
|
-5.13M
|
2.87M
|
|
Cash from Operations
|
-9.16M
|
-1.42M
|
-10.35M
|
-23.10M
|
-5.33M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
6.53M
|
0.00
|
137.42M
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-13.17M
|
-14.80M
|
-7.45M
|
-2.75M
|
-2.32M
|
|
Cash from Investing
|
-6.64M
|
-14.80M
|
129.97M
|
-2.75M
|
-2.32M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
0.00
|
-1.04M
|
-61.30M
|
-1.01M
|
0.00
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-516.00K
|
-125.00K
|
-668.00K
|
-2.20M
|
-564.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-350.00K
|
-350.00K
|
-350.00K
|
-350.00K
|
-350.00K
|
|
Cash from Financing
|
-866.00K
|
-1.51M
|
-62.32M
|
-3.56M
|
-914.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-16.66M
|
-17.72M
|
57.30M
|
-29.41M
|
-8.56M
|
|