|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.01M
|
494.00K
|
-68.03M
|
111.11M
|
-95.98M
|
|
Total Depreciation and Amortization
|
2.52M
|
2.27M
|
2.24M
|
2.64M
|
2.04M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
42.68M
|
67.72M
|
80.06M
|
11.00M
|
122.02M
|
|
Change in Net Operating Assets
|
25.49M
|
-74.36M
|
68.45M
|
-84.73M
|
22.58M
|
|
Cash from Operations
|
69.68M
|
-3.87M
|
82.72M
|
40.02M
|
50.65M
|
|
|
Capital Expenditure
|
-9.06M
|
-3.70M
|
-5.69M
|
-1.79M
|
-1.60M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2.76M
|
3.31M
|
578.00K
|
1.91M
|
9.07M
|
|
Cash from Investing
|
-6.30M
|
-395.00K
|
-5.11M
|
119.00K
|
7.47M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-35.34M
|
-13.62M
|
-30.00K
|
-43.00K
|
-15.00K
|
|
Issuance of Common Stock
|
--
|
--
|
188.24M
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-59.18M
|
-24.38M
|
-81.78M
|
-48.32M
|
-70.80M
|
|
Other Financing Activities
|
0.00
|
-1.21M
|
-1.61M
|
-2.87M
|
-3.58M
|
|
Cash from Financing
|
-94.52M
|
-39.20M
|
104.83M
|
-51.24M
|
-74.39M
|
|
|
Foreign Exchange rate Adjustments
|
-48.00K
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-31.18M
|
-43.47M
|
182.43M
|
-11.10M
|
-16.27M
|
|