|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
23.57M
|
37.34M
|
62.41M
|
8.11M
|
19.53M
|
|
Total Depreciation and Amortization
|
1.12M
|
1.34M
|
1.54M
|
1.61M
|
1.49M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-51.25M
|
-69.18M
|
-90.95M
|
-34.42M
|
-31.26M
|
|
Change in Net Operating Assets
|
-54.94M
|
-47.26M
|
-106.35M
|
-165.44M
|
-127.45M
|
|
Cash from Operations
|
-81.51M
|
-77.77M
|
-133.36M
|
-190.14M
|
-137.69M
|
|
|
Capital Expenditure
|
-1.60K
|
-1.60K
|
-1.60K
|
-17.30K
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-13.80K
|
-13.10K
|
-558.80K
|
9.63M
|
9.63M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-22.00M
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-22.02M
|
-14.60K
|
-560.30K
|
9.61M
|
9.63M
|
|
|
Total Debt Issued
|
2.74M
|
2.74M
|
2.74M
|
5.30M
|
--
|
|
Total Debt Repaid
|
-3.14M
|
-5.51M
|
-2.70M
|
-1.35M
|
-3.91M
|
|
Issuance of Common Stock
|
102.43M
|
106.48M
|
108.83M
|
110.59M
|
9.52M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
35.50M
|
46.70M
|
98.86M
|
168.82M
|
133.14M
|
|
Cash from Financing
|
137.54M
|
150.41M
|
207.73M
|
283.36M
|
138.75M
|
|
|
Foreign Exchange rate Adjustments
|
-72.70K
|
1.06M
|
1.49M
|
1.38M
|
1.41M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
33.94M
|
73.69M
|
75.30M
|
104.21M
|
12.11M
|
|