|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-50.70M
|
-52.46M
|
-70.47M
|
-68.24M
|
-79.54M
|
|
Total Depreciation and Amortization
|
3.13M
|
3.24M
|
3.47M
|
3.42M
|
3.89M
|
|
Total Amortization of Deferred Charges
|
-2.35M
|
-2.30M
|
-2.27M
|
953.00K
|
5.45M
|
|
Total Other Non-Cash Items
|
16.33M
|
18.40M
|
32.48M
|
22.35M
|
31.15M
|
|
Change in Net Operating Assets
|
-19.70M
|
162.00K
|
9.47M
|
19.72M
|
21.30M
|
|
Cash from Operations
|
-53.30M
|
-32.96M
|
-27.33M
|
-21.80M
|
-17.75M
|
|
|
Capital Expenditure
|
-5.37M
|
-3.66M
|
-2.72M
|
-2.09M
|
-1.80M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
20.00K
|
20.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
1.08M
|
1.78M
|
|
Cash from Investing
|
-5.37M
|
-3.66M
|
-2.72M
|
-989.00K
|
2.00K
|
|
|
Total Debt Issued
|
10.00M
|
10.00M
|
25.00M
|
15.50M
|
15.50M
|
|
Total Debt Repaid
|
-7.48M
|
-6.47M
|
-2.94M
|
-499.00K
|
-1.25M
|
|
Issuance of Common Stock
|
159.55M
|
50.13M
|
50.13M
|
20.13M
|
3.02M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-9.77M
|
-4.36M
|
-4.36M
|
-2.30M
|
-1.30M
|
|
Cash from Financing
|
152.30M
|
49.30M
|
67.83M
|
32.83M
|
15.97M
|
|
|
Foreign Exchange rate Adjustments
|
0.00
|
-3.00K
|
5.00K
|
-6.00K
|
-2.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
93.63M
|
12.68M
|
37.80M
|
10.03M
|
-1.78M
|
|