|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-107.72M
|
-108.98M
|
-140.82M
|
-159.51M
|
-133.21M
|
|
Total Depreciation and Amortization
|
7.30M
|
7.48M
|
7.53M
|
7.67M
|
7.66M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
69.89M
|
54.89M
|
91.53M
|
64.35M
|
60.35M
|
|
Change in Net Operating Assets
|
-20.91M
|
-7.82M
|
-96.15M
|
25.82M
|
65.09M
|
|
Cash from Operations
|
-51.45M
|
-54.43M
|
-137.91M
|
-61.67M
|
-114.00K
|
|
|
Capital Expenditure
|
-92.00K
|
-127.00K
|
-473.00K
|
-1.09M
|
-234.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
16.40M
|
22.32M
|
-51.20M
|
-40.79M
|
15.58M
|
|
Cash from Investing
|
16.30M
|
22.20M
|
-51.68M
|
-41.88M
|
15.34M
|
|
|
Total Debt Issued
|
484.77M
|
435.20M
|
293.56M
|
173.29M
|
15.10M
|
|
Total Debt Repaid
|
-477.87M
|
-449.29M
|
-304.83M
|
-50.15M
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
447.31M
|
--
|
|
Repurchase of Common Stock
|
-3.00K
|
-241.00K
|
-7.52M
|
-7.50M
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-28.06M
|
-45.14M
|
-4.78M
|
50.71M
|
-9.74M
|
|
Cash from Financing
|
-21.16M
|
-59.47M
|
-23.56M
|
613.66M
|
5.36M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-56.30M
|
-91.70M
|
-213.15M
|
510.11M
|
20.59M
|
|