|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-2.02M
|
-34.77M
|
-398.00K
|
3.06M
|
1.50M
|
|
Total Depreciation and Amortization
|
23.39M
|
12.02M
|
6.10M
|
6.16M
|
8.57M
|
|
Total Amortization of Deferred Charges
|
530.00K
|
277.00K
|
199.00K
|
203.00K
|
219.00K
|
|
Total Other Non-Cash Items
|
20.82M
|
29.72M
|
-592.00K
|
6.14M
|
8.84M
|
|
Change in Net Operating Assets
|
111.11M
|
-26.57M
|
-18.41M
|
-5.60M
|
-3.87M
|
|
Cash from Operations
|
153.82M
|
-19.33M
|
-13.10M
|
9.96M
|
15.26M
|
|
|
Capital Expenditure
|
-5.38M
|
-4.90M
|
-2.59M
|
-2.67M
|
-4.24M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
74.00K
|
--
|
|
Cash Acquisitions
|
-1.10M
|
-430.26M
|
-6.62M
|
0.00
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
0.00
|
1.95M
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-6.48M
|
-435.15M
|
-9.21M
|
-2.60M
|
-2.29M
|
|
|
Total Debt Issued
|
0.00
|
562.00M
|
57.70M
|
47.50M
|
23.80M
|
|
Total Debt Repaid
|
-128.92M
|
-82.28M
|
-14.94M
|
-55.76M
|
-42.08M
|
|
Issuance of Common Stock
|
--
|
200.00K
|
--
|
--
|
3.84M
|
|
Repurchase of Common Stock
|
-6.90M
|
--
|
-5.17M
|
-58.00K
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-602.00K
|
-5.51M
|
-2.96M
|
-402.00K
|
-2.59M
|
|
Cash from Financing
|
-136.42M
|
474.41M
|
34.64M
|
-8.72M
|
-17.03M
|
|
|
Foreign Exchange rate Adjustments
|
-1.08M
|
-1.59M
|
-56.00K
|
1.71M
|
25.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
-1.00K
|
1.00K
|
1.00K
|
--
|
|
Net Change in Cash
|
9.85M
|
18.34M
|
12.28M
|
354.00K
|
-4.04M
|
|