|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
222.22%
|
-42.02%
|
-47.12%
|
216.21%
|
-20.02%
|
|
Total Depreciation and Amortization
|
13.87%
|
3.29%
|
10.33%
|
2.96%
|
2.08%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
0.00%
|
-81.19%
|
-14.48%
|
5.07%
|
|
Total Other Non-Cash Items
|
12.67%
|
25.13%
|
162.04%
|
-409.09%
|
2.03%
|
|
Change in Net Operating Assets
|
128.45%
|
20.41%
|
59.44%
|
-2,456.71%
|
129.44%
|
|
Cash from Operations
|
82.54%
|
33.08%
|
145.03%
|
-327.30%
|
45.24%
|
|
|
Capital Expenditure
|
-4.52%
|
-35.56%
|
-51.45%
|
7.37%
|
-30.92%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-32.28%
|
-81.61%
|
-19.18%
|
-102.78%
|
-89.47%
|
|
Cash from Investing
|
-5.05%
|
-36.22%
|
-50.86%
|
6.45%
|
-31.26%
|
|
|
Total Debt Issued
|
-26.16%
|
-58.22%
|
-93.36%
|
816.67%
|
-40.00%
|
|
Total Debt Repaid
|
-14.53%
|
26.34%
|
99.83%
|
-52,554.04%
|
-6.25%
|
|
Issuance of Common Stock
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
100.00%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
100.00%
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
100.00%
|
--
|
|
Other Financing Activities
|
--
|
--
|
92.74%
|
-4,041.75%
|
-106.00%
|
|
Cash from Financing
|
-31.58%
|
-51.72%
|
-92.54%
|
2,403.68%
|
-84.52%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
51.80%
|
-97.83%
|
-123.55%
|
950.95%
|
-132.41%
|
|