|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-23.94M
|
-17.42M
|
-11.62M
|
1.09M
|
19.21M
|
|
Total Depreciation and Amortization
|
16.80M
|
18.40M
|
20.42M
|
21.69M
|
23.01M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
21.98M
|
31.49M
|
20.72M
|
15.65M
|
-3.66M
|
|
Change in Net Operating Assets
|
109.70M
|
2.76M
|
146.37M
|
197.59M
|
119.32M
|
|
Cash from Operations
|
124.54M
|
35.23M
|
175.89M
|
236.02M
|
157.88M
|
|
|
Capital Expenditure
|
-90.67M
|
-114.76M
|
-62.96M
|
-213.56M
|
-78.41M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.23M
|
-1.66M
|
-1.53M
|
-536.00K
|
-2.80M
|
|
Cash from Investing
|
-91.90M
|
-116.43M
|
-64.50M
|
-214.10M
|
-81.21M
|
|
|
Total Debt Issued
|
19.92M
|
--
|
0.00
|
27.15M
|
--
|
|
Total Debt Repaid
|
0.00
|
-6.25M
|
-8.65M
|
-8.65M
|
-8.65M
|
|
Issuance of Common Stock
|
1.33M
|
829.00K
|
1.23M
|
116.00K
|
535.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-2.64M
|
-2.62M
|
-2.67M
|
-2.67M
|
-2.64M
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
141.00K
|
|
Cash from Financing
|
18.61M
|
-8.04M
|
-10.10M
|
15.94M
|
-10.62M
|
|
|
Foreign Exchange rate Adjustments
|
78.00K
|
211.00K
|
-116.00K
|
203.00K
|
762.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
51.32M
|
-89.02M
|
101.18M
|
38.07M
|
66.82M
|
|