|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-37.10M
|
-23.52M
|
-22.06M
|
-21.62M
|
-19.41M
|
|
Total Depreciation and Amortization
|
179.00K
|
64.00K
|
160.00K
|
50.00K
|
161.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
5.66M
|
4.94M
|
2.03M
|
1.54M
|
898.00K
|
|
Change in Net Operating Assets
|
8.63M
|
-1.69M
|
1.57M
|
-1.51M
|
918.00K
|
|
Cash from Operations
|
-22.62M
|
-20.21M
|
-18.30M
|
-21.54M
|
-17.43M
|
|
|
Capital Expenditure
|
-901.00K
|
-437.00K
|
-793.00K
|
-399.00K
|
-707.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
30.11M
|
-96.66M
|
-129.18M
|
17.46M
|
26.69M
|
|
Cash from Investing
|
29.21M
|
-97.10M
|
-129.97M
|
17.06M
|
25.99M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
2.45M
|
87.81M
|
955.00K
|
188.08M
|
1.33M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-127.00K
|
-378.00K
|
-517.00K
|
-254.00K
|
--
|
|
Cash from Financing
|
2.32M
|
87.44M
|
438.00K
|
187.82M
|
1.33M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
8.91M
|
-29.87M
|
-147.84M
|
183.34M
|
9.88M
|
|