|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
3.48M
|
1.20M
|
-60.00K
|
-4.94M
|
-6.90M
|
|
Total Depreciation and Amortization
|
13.76M
|
12.77M
|
12.20M
|
11.89M
|
11.39M
|
|
Total Amortization of Deferred Charges
|
499.00K
|
812.00K
|
1.11M
|
1.39M
|
1.42M
|
|
Total Other Non-Cash Items
|
9.30M
|
5.27M
|
1.91M
|
-271.00K
|
9.14M
|
|
Change in Net Operating Assets
|
-14.08M
|
-14.50M
|
-12.97M
|
-6.82M
|
1.34M
|
|
Cash from Operations
|
12.96M
|
5.55M
|
2.19M
|
1.24M
|
16.39M
|
|
|
Capital Expenditure
|
-53.00M
|
-44.58M
|
-34.89M
|
-26.86M
|
-25.77M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.05M
|
-708.00K
|
-430.00K
|
-604.00K
|
-517.00K
|
|
Cash from Investing
|
-54.06M
|
-45.29M
|
-35.32M
|
-27.46M
|
-26.29M
|
|
|
Total Debt Issued
|
61.30M
|
66.18M
|
74.65M
|
71.00M
|
16.00M
|
|
Total Debt Repaid
|
-143.85M
|
-143.91M
|
-143.99M
|
-143.98M
|
-990.00K
|
|
Issuance of Common Stock
|
314.56M
|
314.56M
|
314.56M
|
314.56M
|
--
|
|
Repurchase of Common Stock
|
-242.81M
|
-242.81M
|
-242.81M
|
-242.81M
|
--
|
|
Issuance of Preferred Stock
|
62.38M
|
62.38M
|
62.38M
|
62.38M
|
0.00
|
|
Repurchase of Preferred Stock
|
0.00
|
-3.43M
|
-3.43M
|
-5.71M
|
-8.00M
|
|
Total Dividends Paid
|
0.00
|
-600.00K
|
-600.00K
|
-600.00K
|
-624.00K
|
|
Other Financing Activities
|
-9.15M
|
-9.36M
|
-9.46M
|
-8.84M
|
-306.00K
|
|
Cash from Financing
|
42.44M
|
43.01M
|
51.31M
|
46.00M
|
6.08M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.34M
|
3.26M
|
18.18M
|
19.78M
|
-3.82M
|
|