|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
6.95M
|
-70.66M
|
-9.20M
|
--
|
-3.82M
|
|
Total Depreciation and Amortization
|
9.20M
|
8.49M
|
8.54M
|
--
|
7.42M
|
|
Total Amortization of Deferred Charges
|
164.00K
|
2.11M
|
2.89M
|
--
|
303.60K
|
|
Total Other Non-Cash Items
|
-17.50M
|
51.17M
|
12.94M
|
--
|
-1.52M
|
|
Change in Net Operating Assets
|
35.44M
|
1.64M
|
52.74M
|
--
|
76.10M
|
|
Cash from Operations
|
34.25M
|
-7.25M
|
67.92M
|
--
|
78.49M
|
|
|
Capital Expenditure
|
-21.12M
|
-15.91M
|
-11.62M
|
--
|
-11.10M
|
|
Sale of Property, Plant, and Equipment
|
151.00K
|
102.80K
|
2.38M
|
--
|
5.35M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
-17.30K
|
--
|
0.00
|
--
|
0.00
|
|
Other Investing Activities
|
32.50K
|
-32.80K
|
-4.93M
|
--
|
14.50K
|
|
Cash from Investing
|
-20.95M
|
-15.84M
|
-14.17M
|
--
|
-5.74M
|
|
|
Total Debt Issued
|
66.82M
|
75.82M
|
26.10M
|
--
|
9.30M
|
|
Total Debt Repaid
|
-83.39M
|
-615.47M
|
-29.53M
|
--
|
-92.77M
|
|
Issuance of Common Stock
|
10.00K
|
596.57M
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-493.00K
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-3.39M
|
-18.55M
|
-10.28M
|
--
|
-15.85M
|
|
Cash from Financing
|
-14.77M
|
27.98M
|
-9.83M
|
--
|
-71.79M
|
|
|
Foreign Exchange rate Adjustments
|
-4.49M
|
-4.76M
|
-29.31M
|
--
|
-2.81M
|
|
Miscellaneous Cash Flow Adjustments
|
52.37M
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
46.40M
|
123.90K
|
14.61M
|
--
|
-1.86M
|
|