|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-26.41M
|
-26.26M
|
-25.97M
|
-26.47M
|
-24.03M
|
|
Total Depreciation and Amortization
|
197.00K
|
214.00K
|
240.00K
|
230.00K
|
265.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.82M
|
1.61M
|
1.73M
|
1.67M
|
1.74M
|
|
Change in Net Operating Assets
|
-956.00K
|
-2.55M
|
-1.60M
|
-1.54M
|
-2.63M
|
|
Cash from Operations
|
-25.34M
|
-26.98M
|
-25.59M
|
-26.12M
|
-24.65M
|
|
|
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
|
25.73M
|
39.37M
|
38.50M
|
38.95M
|
25.52M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.00K
|
-1.00K
|
--
|
472.00K
|
472.00K
|
|
Cash from Financing
|
25.73M
|
39.37M
|
38.50M
|
39.42M
|
25.99M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
387.00K
|
12.39M
|
12.91M
|
13.31M
|
1.34M
|
|