|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-119.79%
|
-237.84%
|
72.18%
|
-2,377.14%
|
70.09%
|
|
Total Depreciation and Amortization
|
8.06%
|
9.33%
|
-10.47%
|
1.19%
|
20.03%
|
|
Total Amortization of Deferred Charges
|
-26.07%
|
-12.24%
|
155.54%
|
869.90%
|
0.16%
|
|
Total Other Non-Cash Items
|
143.72%
|
21,374.07%
|
-99.59%
|
1,122.40%
|
-885.78%
|
|
Change in Net Operating Assets
|
-478.08%
|
507.20%
|
134.65%
|
34.47%
|
-117.92%
|
|
Cash from Operations
|
-677.15%
|
80.05%
|
-140.34%
|
33.07%
|
-197.03%
|
|
|
Capital Expenditure
|
-22.26%
|
-17.77%
|
-165.57%
|
-93.07%
|
-28.02%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-59.40%
|
269.08%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
100.00%
|
-595.72%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-164.46%
|
102.70%
|
-1,078.15%
|
-12.79%
|
52.53%
|
|
Cash from Investing
|
-25.26%
|
31.24%
|
-417.71%
|
-181.89%
|
-16.32%
|
|
|
Total Debt Issued
|
-100.00%
|
-97.63%
|
322.50%
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
99.99%
|
--
|
--
|
|
Issuance of Common Stock
|
9,404.47%
|
406.02%
|
-18.28%
|
--
|
--
|
|
Repurchase of Common Stock
|
-2,278.59%
|
-2,451.44%
|
97.77%
|
-935.14%
|
98.24%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-424.26%
|
92.17%
|
26.78%
|
--
|
--
|
|
Cash from Financing
|
861.79%
|
-97.57%
|
381.77%
|
95,250.00%
|
98.24%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
89.82%
|
-120.93%
|
384.44%
|
590.23%
|
-126.72%
|
|