|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
3.48M
|
1.20M
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
13.76M
|
12.77M
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
499.00K
|
812.00K
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
9.30M
|
5.27M
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-14.08M
|
-14.50M
|
--
|
--
|
--
|
|
Cash from Operations
|
12.96M
|
5.55M
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-53.00M
|
-44.58M
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.05M
|
-708.00K
|
--
|
--
|
--
|
|
Cash from Investing
|
-54.06M
|
-45.29M
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
61.30M
|
66.18M
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-143.85M
|
-143.91M
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
314.56M
|
314.56M
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-242.81M
|
-242.81M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
62.38M
|
62.38M
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
0.00
|
-3.43M
|
--
|
--
|
--
|
|
Total Dividends Paid
|
0.00
|
-600.00K
|
--
|
--
|
--
|
|
Other Financing Activities
|
-9.15M
|
-9.36M
|
--
|
--
|
--
|
|
Cash from Financing
|
42.44M
|
43.01M
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.34M
|
3.26M
|
--
|
--
|
--
|
|