|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-47.03%
|
61.03%
|
-2,314.91%
|
175.14%
|
-98.15%
|
|
Total Depreciation and Amortization
|
-24.36%
|
-19.69%
|
284.83%
|
-46.77%
|
-32.12%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-73.92%
|
--
|
--
|
|
Total Other Non-Cash Items
|
38.94%
|
-85.26%
|
767.72%
|
-1,112.87%
|
94.28%
|
|
Change in Net Operating Assets
|
-165.42%
|
109.51%
|
-90.76%
|
-100.31%
|
1,180.76%
|
|
Cash from Operations
|
-244.25%
|
82.32%
|
-97.03%
|
74.94%
|
181.80%
|
|
|
Capital Expenditure
|
100.00%
|
30.77%
|
55.62%
|
100.00%
|
78.69%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2,966.21%
|
88.54%
|
-241.51%
|
100.03%
|
--
|
|
Cash from Investing
|
1,749.21%
|
85.17%
|
-171.48%
|
100.03%
|
-100.23%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
96.62%
|
1.15%
|
2,758.71%
|
21.61%
|
78.70%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
76.92%
|
14.50%
|
54.35%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-183.84%
|
34.04%
|
149.82%
|
-459.09%
|
107.44%
|
|
Cash from Financing
|
96.12%
|
78.82%
|
498.14%
|
-13.54%
|
78.49%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
52.96%
|
82.06%
|
-74.31%
|
98.00%
|
-103.72%
|
|