|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-40.04M
|
-32.48M
|
-24.26M
|
-15.82M
|
-15.71M
|
|
Total Depreciation and Amortization
|
156.50K
|
142.40K
|
132.80K
|
115.90K
|
126.70K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
26.27M
|
25.10M
|
18.99M
|
11.10M
|
10.81M
|
|
Change in Net Operating Assets
|
3.29M
|
1.31M
|
516.90K
|
528.70K
|
66.50K
|
|
Cash from Operations
|
-10.32M
|
-5.93M
|
-4.62M
|
-4.07M
|
-4.71M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-102.40K
|
-285.50K
|
-462.20K
|
-614.50K
|
-803.80K
|
|
Issuance of Common Stock
|
35.00M
|
45.15M
|
11.44M
|
10.83M
|
10.75M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
25.08M
|
32.30M
|
7.94M
|
7.39M
|
7.20M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
14.76M
|
26.37M
|
3.32M
|
3.32M
|
2.49M
|
|