|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-27.56M
|
-18.03M
|
-16.42M
|
-6.78M
|
-7.66M
|
|
Total Depreciation and Amortization
|
289.70K
|
202.20K
|
125.20K
|
110.50K
|
105.10K
|
|
Total Amortization of Deferred Charges
|
262.00K
|
383.90K
|
501.00K
|
901.30K
|
1.26M
|
|
Total Other Non-Cash Items
|
15.70M
|
7.79M
|
6.80M
|
-838.50K
|
415.30K
|
|
Change in Net Operating Assets
|
-3.50M
|
-865.10K
|
758.30K
|
-249.50K
|
214.50K
|
|
Cash from Operations
|
-14.80M
|
-10.52M
|
-8.23M
|
-6.85M
|
-5.67M
|
|
|
Capital Expenditure
|
-262.00K
|
-150.80K
|
-150.80K
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-20.59M
|
-13.38M
|
-20.14M
|
-7.27M
|
-7.52M
|
|
Cash from Investing
|
-20.85M
|
-13.53M
|
-20.29M
|
-7.27M
|
-7.52M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
0.00
|
715.30K
|
|
Total Debt Repaid
|
-1.63M
|
-100.00K
|
-100.00K
|
0.00
|
0.00
|
|
Issuance of Common Stock
|
40.17M
|
25.49M
|
29.59M
|
14.32M
|
17.13M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-4.30M
|
-3.20M
|
-3.44M
|
-1.30M
|
-1.26M
|
|
Cash from Financing
|
34.24M
|
22.18M
|
26.05M
|
13.02M
|
16.58M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.41M
|
-1.87M
|
-2.47M
|
-1.10M
|
3.39M
|
|