|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-30.13%
|
-22.07%
|
-51.86%
|
-56.52%
|
-24.78%
|
|
Total Depreciation and Amortization
|
5.74%
|
4.49%
|
9.02%
|
1.59%
|
-1.21%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
172.22%
|
-159.38%
|
-12.12%
|
226.67%
|
54.43%
|
|
Change in Net Operating Assets
|
-193.46%
|
223.53%
|
186.96%
|
-18.56%
|
259.70%
|
|
Cash from Operations
|
-39.84%
|
22.38%
|
-21.97%
|
-16.25%
|
17.16%
|
|
|
Capital Expenditure
|
23.81%
|
-28.57%
|
-170.59%
|
-383.33%
|
-236.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
91.67%
|
--
|
150.00%
|
508.33%
|
-700.00%
|
|
Cash from Investing
|
198.15%
|
-647.83%
|
-263.16%
|
62.50%
|
-285.71%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
-376.42%
|
41.03%
|
24.49%
|
-9.92%
|
|
Cash from Financing
|
73.71%
|
32.53%
|
204.82%
|
24.49%
|
-9.92%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
0.00%
|
--
|
|
Net Change in Cash
|
28,300.00%
|
3,566.67%
|
9,518.18%
|
--
|
50.00%
|
|