|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
75.58%
|
29.92%
|
-38.73%
|
11.53%
|
-1.83%
|
|
Total Depreciation and Amortization
|
-37.34%
|
3.60%
|
148.58%
|
-22.63%
|
-9.40%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-135.53%
|
|
Total Other Non-Cash Items
|
-97.93%
|
137.25%
|
327.64%
|
-60.27%
|
50.80%
|
|
Change in Net Operating Assets
|
-303.63%
|
-123.58%
|
359.52%
|
-280.38%
|
-27.01%
|
|
Cash from Operations
|
-71.85%
|
-87.67%
|
49.47%
|
-388.43%
|
39.61%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-467.38%
|
-247.79%
|
50.94%
|
86.71%
|
95.28%
|
|
Cash from Investing
|
-186.08%
|
-247.79%
|
996.51%
|
86.71%
|
95.28%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-4.86%
|
--
|
-4.88%
|
100.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
8.51%
|
-28.87%
|
-31.50%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00%
|
35.66%
|
3.31%
|
-3.24%
|
-100.37%
|
|
Cash from Financing
|
5.25%
|
7.24%
|
-7,062.99%
|
-102.15%
|
-102.27%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-94.58%
|
-167.00%
|
259.86%
|
-120.99%
|
51.91%
|
|