|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-17.89M
|
-13.76M
|
-8.25M
|
-6.36M
|
-11.42M
|
|
Total Depreciation and Amortization
|
2.40M
|
2.38M
|
2.10M
|
1.33M
|
1.37M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-1.18M
|
-240.60K
|
--
|
|
Total Other Non-Cash Items
|
2.75M
|
2.07M
|
-5.72M
|
-2.57M
|
3.43M
|
|
Change in Net Operating Assets
|
11.85M
|
793.30K
|
25.88M
|
14.13M
|
4.17M
|
|
Cash from Operations
|
-883.50K
|
-8.52M
|
12.84M
|
6.30M
|
-2.45M
|
|
|
Capital Expenditure
|
-67.01M
|
-65.86M
|
-65.23M
|
-39.22M
|
-15.16M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
7.60M
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
0.00
|
2.63M
|
--
|
|
Other Investing Activities
|
--
|
--
|
0.00
|
0.00
|
-5.30K
|
|
Cash from Investing
|
-67.01M
|
-65.86M
|
-57.63M
|
-36.59M
|
-15.17M
|
|
|
Total Debt Issued
|
35.97M
|
5.45M
|
20.03M
|
10.76M
|
12.00M
|
|
Total Debt Repaid
|
-176.40K
|
-4.67M
|
-136.80K
|
-81.90K
|
-81.80K
|
|
Issuance of Common Stock
|
11.47M
|
64.45M
|
125.00K
|
33.29M
|
--
|
|
Repurchase of Common Stock
|
-10.00M
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
0.00
|
5.00M
|
0.00
|
0.00
|
10.13M
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-9.68M
|
19.44M
|
7.90M
|
7.07M
|
8.34M
|
|
Cash from Financing
|
27.58M
|
89.67M
|
27.92M
|
51.04M
|
30.38M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-40.32M
|
15.29M
|
-16.88M
|
20.75M
|
12.77M
|
|