|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-9.92%
|
-10.77%
|
-7.61%
|
-11.60%
|
3.72%
|
|
Total Depreciation and Amortization
|
-25.66%
|
-30.29%
|
-31.82%
|
-42.07%
|
-39.22%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
4.83%
|
-15.61%
|
-20.19%
|
11.27%
|
-3.60%
|
|
Change in Net Operating Assets
|
63.64%
|
-14.94%
|
26.65%
|
-5.91%
|
-65.87%
|
|
Cash from Operations
|
-2.82%
|
-13.80%
|
-7.60%
|
-12.18%
|
-1.45%
|
|
|
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
|
0.82%
|
160.26%
|
154.49%
|
226.58%
|
124.62%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
100.00%
|
100.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-100.21%
|
-100.21%
|
--
|
15,833.33%
|
15,833.33%
|
|
Cash from Financing
|
-1.01%
|
152.39%
|
146.85%
|
230.70%
|
128.89%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-71.21%
|
252.71%
|
257.57%
|
217.17%
|
110.39%
|
|