|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-53.98M
|
-50.07M
|
-51.82M
|
-69.84M
|
-67.60M
|
|
Total Depreciation and Amortization
|
3.25M
|
3.17M
|
3.28M
|
3.52M
|
3.46M
|
|
Total Amortization of Deferred Charges
|
-3.49M
|
-3.44M
|
-3.39M
|
-3.36M
|
-138.00K
|
|
Total Other Non-Cash Items
|
24.34M
|
15.65M
|
17.72M
|
31.79M
|
21.66M
|
|
Change in Net Operating Assets
|
-30.04M
|
-18.61M
|
1.25M
|
10.56M
|
20.81M
|
|
Cash from Operations
|
-59.93M
|
-53.30M
|
-32.96M
|
-27.33M
|
-21.80M
|
|
|
Capital Expenditure
|
-6.98M
|
-5.37M
|
-3.66M
|
-2.72M
|
-2.09M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
20.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
1.08M
|
|
Cash from Investing
|
-6.98M
|
-5.37M
|
-3.66M
|
-2.72M
|
-989.00K
|
|
|
Total Debt Issued
|
10.00M
|
10.00M
|
10.00M
|
25.00M
|
15.50M
|
|
Total Debt Repaid
|
-7.76M
|
-7.48M
|
-6.47M
|
-2.94M
|
-499.00K
|
|
Issuance of Common Stock
|
139.43M
|
159.55M
|
50.13M
|
50.13M
|
20.13M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-7.53M
|
-9.77M
|
-4.36M
|
-4.36M
|
-2.30M
|
|
Cash from Financing
|
134.14M
|
152.30M
|
49.30M
|
67.83M
|
32.83M
|
|
|
Foreign Exchange rate Adjustments
|
7.00K
|
0.00
|
-3.00K
|
5.00K
|
-6.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
67.24M
|
93.63M
|
12.68M
|
37.80M
|
10.03M
|
|