|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1.22M
|
378.00K
|
652.00K
|
1.23M
|
-1.06M
|
|
Total Depreciation and Amortization
|
3.93M
|
3.45M
|
3.34M
|
3.03M
|
2.94M
|
|
Total Amortization of Deferred Charges
|
60.00K
|
60.00K
|
60.00K
|
319.00K
|
373.00K
|
|
Total Other Non-Cash Items
|
6.40M
|
5.68M
|
4.54M
|
-7.31M
|
2.37M
|
|
Change in Net Operating Assets
|
790.00K
|
-2.78M
|
-3.49M
|
-8.60M
|
365.00K
|
|
Cash from Operations
|
12.40M
|
6.79M
|
5.10M
|
-11.33M
|
4.99M
|
|
|
Capital Expenditure
|
-16.94M
|
-16.21M
|
-11.96M
|
-7.90M
|
-8.52M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-418.00K
|
-316.00K
|
-174.00K
|
-146.00K
|
-72.00K
|
|
Cash from Investing
|
-17.36M
|
-16.53M
|
-12.13M
|
-8.04M
|
-8.60M
|
|
|
Total Debt Issued
|
1.13M
|
1.53M
|
3.65M
|
55.00M
|
6.00M
|
|
Total Debt Repaid
|
-205.00K
|
-179.00K
|
-243.00K
|
-143.22M
|
-272.00K
|
|
Issuance of Common Stock
|
--
|
--
|
0.00
|
314.56M
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
0.00
|
-242.81M
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
0.00
|
62.38M
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
0.00
|
0.00
|
-3.43M
|
|
Total Dividends Paid
|
--
|
--
|
--
|
0.00
|
-600.00K
|
|
Other Financing Activities
|
--
|
--
|
-619.00K
|
-8.53M
|
-206.00K
|
|
Cash from Financing
|
921.00K
|
1.35M
|
2.79M
|
37.38M
|
1.49M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.04M
|
-8.39M
|
-4.24M
|
18.01M
|
-2.12M
|
|