|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-35.41%
|
-17.89%
|
-40.45%
|
-45.88%
|
--
|
|
Total Depreciation and Amortization
|
22.10%
|
59.34%
|
83.61%
|
52.42%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
552.46%
|
428.82%
|
108.29%
|
10.38%
|
--
|
|
Change in Net Operating Assets
|
90.99%
|
-115.10%
|
-65.74%
|
-126.18%
|
--
|
|
Cash from Operations
|
-16.74%
|
-16.25%
|
-46.21%
|
-56.03%
|
--
|
|
|
Capital Expenditure
|
-185.55%
|
-270.21%
|
-120.71%
|
-46.71%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-29.15%
|
-5.53%
|
48.80%
|
83.65%
|
--
|
|
Cash from Investing
|
-30.15%
|
-6.50%
|
47.88%
|
82.75%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
58.66%
|
59.17%
|
8.81%
|
8.49%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
49.45%
|
73.49%
|
82.24%
|
85.53%
|
--
|
|
Cash from Financing
|
17.30%
|
18.42%
|
-19.01%
|
-19.31%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-46.67%
|
380.99%
|
37.76%
|
44.97%
|
--
|
|