|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-38.32%
|
-36.09%
|
-31.77%
|
--
|
--
|
|
Total Depreciation and Amortization
|
5.18%
|
3.44%
|
2.12%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
10.20%
|
0.42%
|
46.46%
|
--
|
--
|
|
Change in Net Operating Assets
|
36.80%
|
871.43%
|
1,171.43%
|
--
|
--
|
|
Cash from Operations
|
-16.25%
|
-0.84%
|
-8.55%
|
--
|
--
|
|
|
Capital Expenditure
|
-77.17%
|
-176.80%
|
-209.26%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
275.00%
|
317.14%
|
311.76%
|
--
|
--
|
|
Cash from Investing
|
-64.17%
|
-280.00%
|
-118.31%
|
--
|
--
|
|
|
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
|
-36.24%
|
-67.60%
|
17.96%
|
--
|
--
|
|
Cash from Financing
|
90.45%
|
69.62%
|
63.71%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
-200.00%
|
-300.00%
|
--
|
--
|
--
|
|
Net Change in Cash
|
9,926.67%
|
7,543.75%
|
7,326.67%
|
--
|
--
|
|