|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-15.10M
|
-11.51M
|
-7.00M
|
-20.37M
|
-11.19M
|
|
Total Depreciation and Amortization
|
884.00K
|
712.00K
|
762.00K
|
887.00K
|
813.00K
|
|
Total Amortization of Deferred Charges
|
0.00
|
0.00
|
17.00K
|
-3.51M
|
50.00K
|
|
Total Other Non-Cash Items
|
7.91M
|
2.59M
|
1.95M
|
11.89M
|
-777.00K
|
|
Change in Net Operating Assets
|
-6.35M
|
-13.34M
|
-13.71M
|
3.36M
|
5.08M
|
|
Cash from Operations
|
-12.66M
|
-21.56M
|
-17.98M
|
-7.74M
|
-6.03M
|
|
|
Capital Expenditure
|
-1.92M
|
-3.52M
|
-940.00K
|
-603.00K
|
-313.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-1.92M
|
-3.52M
|
-940.00K
|
-603.00K
|
-313.00K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
10.00M
|
0.00
|
|
Total Debt Repaid
|
-776.00K
|
-1.01M
|
-3.54M
|
-2.44M
|
-499.00K
|
|
Issuance of Common Stock
|
0.00
|
109.43M
|
--
|
30.00M
|
20.13M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-64.00K
|
-5.41M
|
--
|
-2.05M
|
-2.30M
|
|
Cash from Financing
|
-840.00K
|
103.00M
|
-3.54M
|
35.51M
|
17.32M
|
|
|
Foreign Exchange rate Adjustments
|
5.00K
|
2.00K
|
-1.00K
|
1.00K
|
-2.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-15.41M
|
77.93M
|
-22.45M
|
27.17M
|
10.98M
|
|