|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-35.29M
|
-30.64M
|
-27.62M
|
-17.09M
|
-23.81M
|
|
Total Depreciation and Amortization
|
8.73M
|
6.25M
|
6.98M
|
9.18M
|
11.50M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.28M
|
2.35M
|
-2.88M
|
-17.75M
|
-11.90M
|
|
Change in Net Operating Assets
|
6.44M
|
208.60K
|
-2.02M
|
-6.17M
|
-7.29M
|
|
Cash from Operations
|
-17.84M
|
-21.83M
|
-25.54M
|
-31.83M
|
-31.50M
|
|
|
Capital Expenditure
|
-112.05M
|
-31.69M
|
-17.30M
|
-3.60M
|
-2.15M
|
|
Sale of Property, Plant, and Equipment
|
280.00K
|
280.00K
|
280.00K
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
-3.60M
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-7.51M
|
-783.70K
|
4.81M
|
12.01M
|
20.01M
|
|
Cash from Investing
|
-122.88M
|
-32.19M
|
-12.20M
|
8.42M
|
17.87M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-5.00K
|
-20.00K
|
-113.10K
|
88.60K
|
-184.20K
|
|
Issuance of Common Stock
|
264.56M
|
109.14M
|
115.63M
|
28.95M
|
16.58M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
1.91M
|
-1.00M
|
0.00
|
0.00
|
|
Cash from Financing
|
264.55M
|
111.03M
|
114.51M
|
29.04M
|
16.39M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
123.84M
|
57.01M
|
76.77M
|
5.63M
|
2.76M
|
|