|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-14.36M
|
-4.65M
|
-16.58M
|
302.80K
|
-9.70M
|
|
Total Depreciation and Amortization
|
4.07M
|
1.45M
|
1.61M
|
1.60M
|
1.59M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.28M
|
-1.14M
|
8.52M
|
-7.37M
|
2.35M
|
|
Change in Net Operating Assets
|
3.80M
|
-2.05M
|
6.05M
|
-1.36M
|
-2.43M
|
|
Cash from Operations
|
-4.21M
|
-6.40M
|
-399.10K
|
-6.83M
|
-8.20M
|
|
|
Capital Expenditure
|
-81.14M
|
-15.17M
|
-14.29M
|
-1.45M
|
-775.30K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
280.00K
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
-3.60M
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-350.00K
|
-1.00M
|
0.00
|
-6.16M
|
6.37M
|
|
Cash from Investing
|
-85.09M
|
-16.17M
|
-14.01M
|
-7.61M
|
5.60M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
0.00
|
-5.00K
|
-15.00K
|
|
Issuance of Common Stock
|
161.51M
|
--
|
86.68M
|
16.37M
|
6.09M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.91M
|
1.91M
|
0.00
|
0.00
|
0.00
|
|
Cash from Financing
|
159.60M
|
1.91M
|
86.68M
|
16.37M
|
6.08M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
70.31M
|
-20.66M
|
72.26M
|
1.93M
|
3.48M
|
|