|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-41.11%
|
-32.87%
|
-89.53%
|
-1,331.49%
|
-30.36%
|
|
Total Depreciation and Amortization
|
2.82%
|
5.32%
|
2.38%
|
2.05%
|
0.10%
|
|
Total Amortization of Deferred Charges
|
-26.09%
|
-18.18%
|
-26.92%
|
-25.00%
|
-17.86%
|
|
Total Other Non-Cash Items
|
263.58%
|
-73.45%
|
124.55%
|
4,184.32%
|
312.68%
|
|
Change in Net Operating Assets
|
27.30%
|
-10.33%
|
-82.58%
|
-68.40%
|
-133.82%
|
|
Cash from Operations
|
15.41%
|
-46.29%
|
-11.89%
|
-15.28%
|
-45.07%
|
|
|
Capital Expenditure
|
-27.03%
|
-19.64%
|
-29.09%
|
12.50%
|
35.37%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-70.00%
|
188.89%
|
-625.00%
|
700.00%
|
11.11%
|
|
Cash from Investing
|
-30.42%
|
-13.15%
|
-107.11%
|
17.78%
|
36.30%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
650.41%
|
--
|
|
Total Debt Repaid
|
-1,548.53%
|
-236.74%
|
-25.40%
|
-117.43%
|
96.06%
|
|
Issuance of Common Stock
|
--
|
-26.92%
|
-89.47%
|
-86.06%
|
-100.00%
|
|
Repurchase of Common Stock
|
-200.00%
|
26.53%
|
-18,725.00%
|
50.00%
|
87.50%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-1,528.99%
|
-219.05%
|
100.09%
|
-86.10%
|
96.50%
|
|
|
Foreign Exchange rate Adjustments
|
-106.76%
|
-170.00%
|
99.55%
|
-125.32%
|
1,025.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-79.43%
|
-260.04%
|
349.12%
|
-1,552.21%
|
256.53%
|
|