|
06/30/2026
|
03/31/2026
|
06/30/2025
|
06/30/2025
|
12/31/2024
|
|
Net Income
|
--
|
--
|
-45.27M
|
-45.27M
|
-33.89M
|
|
Total Depreciation and Amortization
|
--
|
--
|
204.20K
|
204.20K
|
160.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
--
|
15.18M
|
15.18M
|
16.37M
|
|
Change in Net Operating Assets
|
--
|
--
|
1.57M
|
1.57M
|
971.20K
|
|
Cash from Operations
|
--
|
--
|
-28.31M
|
-28.31M
|
-16.38M
|
|
|
Capital Expenditure
|
--
|
--
|
-722.30K
|
-722.30K
|
-443.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-35.50K
|
-35.50K
|
90.00K
|
|
Cash from Investing
|
--
|
--
|
-757.80K
|
-757.80K
|
-353.70K
|
|
|
Total Debt Issued
|
--
|
--
|
0.00
|
0.00
|
6.75M
|
|
Total Debt Repaid
|
--
|
--
|
-60.00K
|
-60.00K
|
-49.10K
|
|
Issuance of Common Stock
|
--
|
--
|
62.35M
|
62.35M
|
67.60M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-3.25M
|
-3.25M
|
-3.25M
|
|
Cash from Financing
|
--
|
--
|
42.19M
|
42.19M
|
51.14M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
13.12M
|
13.12M
|
34.40M
|
|