|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-104.29M
|
-86.61M
|
-86.97M
|
-80.50M
|
-77.02M
|
|
Total Depreciation and Amortization
|
453.00K
|
435.00K
|
448.00K
|
346.00K
|
371.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
14.18M
|
9.41M
|
5.00M
|
3.08M
|
2.17M
|
|
Change in Net Operating Assets
|
6.99M
|
-719.00K
|
1.58M
|
-620.00K
|
3.66M
|
|
Cash from Operations
|
-82.67M
|
-77.48M
|
-79.95M
|
-77.69M
|
-70.81M
|
|
|
Capital Expenditure
|
-2.53M
|
-2.34M
|
-1.93M
|
-1.23M
|
-886.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-178.27M
|
-181.69M
|
-81.78M
|
-19.85M
|
-138.04M
|
|
Cash from Investing
|
-180.80M
|
-184.03M
|
-83.71M
|
-21.08M
|
-138.92M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
279.29M
|
278.17M
|
190.36M
|
189.60M
|
176.04M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
0.00
|
63.50M
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.28M
|
-1.15M
|
-771.00K
|
-581.00K
|
-2.52M
|
|
Cash from Financing
|
278.02M
|
277.02M
|
189.59M
|
189.02M
|
237.01M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
14.55M
|
15.52M
|
25.94M
|
90.26M
|
27.28M
|
|