|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-47.82M
|
-47.00M
|
-42.67M
|
-33.72M
|
-24.61M
|
|
Total Depreciation and Amortization
|
31.00K
|
31.00K
|
22.00K
|
29.00K
|
38.00K
|
|
Total Amortization of Deferred Charges
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
Total Other Non-Cash Items
|
11.59M
|
5.97M
|
4.82M
|
6.27M
|
-1.20M
|
|
Change in Net Operating Assets
|
-875.00K
|
3.70M
|
5.88M
|
-7.06M
|
-3.78M
|
|
Cash from Operations
|
-37.07M
|
-37.29M
|
-31.95M
|
-34.49M
|
-29.55M
|
|
|
Capital Expenditure
|
-9.00K
|
862.00K
|
-383.00K
|
-436.00K
|
-231.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
0.00
|
0.00
|
0.00
|
10.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-311.00K
|
-1.19M
|
--
|
--
|
--
|
|
Cash from Investing
|
-320.00K
|
-323.00K
|
-383.00K
|
-436.00K
|
-221.00K
|
|
|
Total Debt Issued
|
--
|
0.00
|
0.00
|
0.00
|
44.50M
|
|
Total Debt Repaid
|
--
|
0.00
|
-20.15M
|
--
|
--
|
|
Issuance of Common Stock
|
46.53M
|
--
|
163.69M
|
53.00K
|
10.13M
|
|
Repurchase of Common Stock
|
--
|
-18.73M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
18.56M
|
212.00K
|
-26.00K
|
--
|
|
Cash from Financing
|
46.53M
|
-169.00K
|
143.75M
|
27.00K
|
54.63M
|
|
|
Foreign Exchange rate Adjustments
|
-36.00K
|
-87.00K
|
-42.00K
|
-46.00K
|
-94.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
9.11M
|
-37.87M
|
111.38M
|
-34.94M
|
24.77M
|
|