|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-98.40M
|
-123.24M
|
-127.56M
|
-115.34M
|
-120.10M
|
|
Total Depreciation and Amortization
|
41.89M
|
44.49M
|
44.25M
|
32.23M
|
35.33M
|
|
Total Amortization of Deferred Charges
|
13.00K
|
13.00K
|
13.00K
|
13.00K
|
13.00K
|
|
Total Other Non-Cash Items
|
15.61M
|
32.97M
|
31.11M
|
27.98M
|
40.04M
|
|
Change in Net Operating Assets
|
-3.12M
|
5.58M
|
12.65M
|
5.46M
|
13.43M
|
|
Cash from Operations
|
-44.02M
|
-40.19M
|
-39.53M
|
-49.66M
|
-31.29M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
143.95M
|
137.42M
|
137.42M
|
--
|
--
|
|
Cash Acquisitions
|
0.00
|
0.00
|
0.00
|
685.00K
|
685.00K
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-38.16M
|
-27.31M
|
-16.77M
|
-24.51M
|
-42.44M
|
|
Cash from Investing
|
105.78M
|
110.10M
|
120.64M
|
-23.82M
|
-41.75M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-63.35M
|
-63.35M
|
-63.30M
|
-2.00M
|
-1.95M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
166.79M
|
|
Repurchase of Common Stock
|
-3.51M
|
-3.56M
|
-3.53M
|
-3.37M
|
-1.17M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.40M
|
-1.40M
|
-1.59M
|
-1.61M
|
-1.60M
|
|
Cash from Financing
|
-68.25M
|
-68.30M
|
-68.42M
|
-6.97M
|
162.07M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-6.49M
|
1.61M
|
12.70M
|
-80.45M
|
89.03M
|
|