|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-46.26M
|
-39.79M
|
-44.09M
|
-42.13M
|
-39.70M
|
|
Total Depreciation and Amortization
|
8.20M
|
7.18M
|
6.18M
|
5.42M
|
5.19M
|
|
Total Amortization of Deferred Charges
|
-1.42M
|
-1.42M
|
-1.42M
|
691.80K
|
1.78M
|
|
Total Other Non-Cash Items
|
-3.46M
|
-2.78M
|
6.07M
|
12.46M
|
15.24M
|
|
Change in Net Operating Assets
|
52.66M
|
44.98M
|
40.91M
|
8.79M
|
3.65M
|
|
Cash from Operations
|
9.73M
|
8.17M
|
7.65M
|
-14.77M
|
-13.84M
|
|
|
Capital Expenditure
|
-237.32M
|
-185.47M
|
-141.66M
|
-87.30M
|
-78.44M
|
|
Sale of Property, Plant, and Equipment
|
7.60M
|
7.60M
|
7.60M
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Divestitures
|
2.63M
|
2.63M
|
2.63M
|
2.63M
|
--
|
|
Other Investing Activities
|
0.00
|
-5.30K
|
-2.01M
|
-2.01M
|
-2.01M
|
|
Cash from Investing
|
-227.09M
|
-175.25M
|
-133.43M
|
-86.67M
|
-80.44M
|
|
|
Total Debt Issued
|
72.21M
|
48.24M
|
48.79M
|
28.76M
|
24.20M
|
|
Total Debt Repaid
|
-5.06M
|
-4.97M
|
-2.38M
|
-2.34M
|
-2.33M
|
|
Issuance of Common Stock
|
109.35M
|
97.87M
|
33.42M
|
47.48M
|
19.36M
|
|
Repurchase of Common Stock
|
-10.00M
|
--
|
--
|
0.00
|
-1.50M
|
|
Issuance of Preferred Stock
|
5.00M
|
15.12M
|
10.13M
|
10.13M
|
10.13M
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
24.72M
|
42.75M
|
39.17M
|
39.80M
|
39.11M
|
|
Cash from Financing
|
196.21M
|
199.02M
|
129.12M
|
123.82M
|
88.96M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-21.15M
|
31.94M
|
3.34M
|
22.39M
|
-5.32M
|
|