|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-119.12M
|
-148.75M
|
-122.31M
|
-149.96M
|
-437.22M
|
|
Total Depreciation and Amortization
|
6.90M
|
6.32M
|
6.15M
|
5.71M
|
5.79M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
19.31M
|
37.47M
|
30.18M
|
49.79M
|
362.14M
|
|
Change in Net Operating Assets
|
-8.22M
|
30.08M
|
-9.39M
|
10.05M
|
441.00K
|
|
Cash from Operations
|
-101.14M
|
-74.88M
|
-95.36M
|
-84.41M
|
-68.85M
|
|
|
Capital Expenditure
|
-38.48M
|
-41.11M
|
-24.18M
|
-19.78M
|
-12.96M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
75.00K
|
366.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-38.48M
|
-41.11M
|
-24.18M
|
-19.71M
|
-12.59M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
0.00
|
32.66M
|
|
Total Debt Repaid
|
-1.46M
|
-1.44M
|
-1.45M
|
-1.67M
|
-1.89M
|
|
Issuance of Common Stock
|
4.67M
|
7.62M
|
755.00K
|
1.11B
|
850.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
33.49M
|
569.73M
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-45.00K
|
-552.00K
|
-11.57M
|
-5.30M
|
|
Cash from Financing
|
3.22M
|
6.13M
|
-1.25M
|
1.13B
|
596.05M
|
|
|
Foreign Exchange rate Adjustments
|
-13.00K
|
-65.00K
|
-41.00K
|
48.00K
|
-50.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-136.42M
|
-109.93M
|
-120.83M
|
1.02B
|
514.56M
|
|