|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.45%
|
-4.51%
|
8.02%
|
-47.99%
|
-5.46%
|
|
Total Depreciation and Amortization
|
-34.69%
|
-42.62%
|
14.08%
|
-41.67%
|
-46.15%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
198.18%
|
-27.59%
|
6.13%
|
-48.32%
|
-59.71%
|
|
Change in Net Operating Assets
|
151.72%
|
-139.50%
|
-10.26%
|
307.63%
|
-65.30%
|
|
Cash from Operations
|
23.11%
|
-21.14%
|
9.08%
|
-28.07%
|
-15.28%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-94.95%
|
--
|
-7.27%
|
273.58%
|
261.81%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-94.95%
|
--
|
-13.78%
|
273.58%
|
261.90%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-165.03%
|
-7.89%
|
-41.94%
|
3,822.36%
|
432.92%
|
|