|
09/26/2026
|
06/27/2026
|
12/31/2025
|
12/31/2025
|
06/28/2025
|
|
Net Income
|
-39.44%
|
-81.98%
|
-37.02%
|
-37.02%
|
13.46%
|
|
Total Depreciation and Amortization
|
2.37%
|
2.40%
|
3.16%
|
3.16%
|
5.04%
|
|
Total Amortization of Deferred Charges
|
-33.33%
|
-13.33%
|
-6.67%
|
-6.67%
|
11.11%
|
|
Total Other Non-Cash Items
|
193.33%
|
417.92%
|
8.00%
|
8.00%
|
143.68%
|
|
Change in Net Operating Assets
|
42,800.00%
|
67.85%
|
58.53%
|
58.53%
|
-1,678.95%
|
|
Cash from Operations
|
61.16%
|
262.94%
|
413.70%
|
413.70%
|
-64.82%
|
|
|
Capital Expenditure
|
-54.46%
|
22.38%
|
-51.65%
|
-51.65%
|
-72.29%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
100.00%
|
100.00%
|
100.00%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-870.30%
|
-222.38%
|
-42.27%
|
-42.27%
|
28.14%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
-100.00%
|
-100.00%
|
-100.00%
|
|
Total Debt Repaid
|
99.91%
|
-25,010.53%
|
35.86%
|
35.86%
|
99.47%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
16.67%
|
-196,900.00%
|
-196,900.00%
|
25.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
92.94%
|
92.94%
|
-417.95%
|
|
Other Financing Activities
|
--
|
--
|
-350.00%
|
-350.00%
|
--
|
|
Cash from Financing
|
70.19%
|
51.52%
|
164.35%
|
164.35%
|
-293.51%
|
|
|
Foreign Exchange rate Adjustments
|
0.00%
|
-122.22%
|
50.00%
|
50.00%
|
500.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-101.62%
|
135.55%
|
163.03%
|
163.03%
|
-147.99%
|
|