|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-171.20M
|
-148.00M
|
-122.31M
|
-87.18M
|
-95.39M
|
|
Total Depreciation and Amortization
|
113.00K
|
120.00K
|
118.00K
|
190.00K
|
266.00K
|
|
Total Amortization of Deferred Charges
|
0.00
|
0.00
|
19.00K
|
19.00K
|
19.00K
|
|
Total Other Non-Cash Items
|
28.66M
|
15.86M
|
10.48M
|
-5.64M
|
14.10M
|
|
Change in Net Operating Assets
|
1.64M
|
-1.26M
|
985.00K
|
-4.75M
|
-987.00K
|
|
Cash from Operations
|
-140.79M
|
-133.27M
|
-110.71M
|
-97.36M
|
-81.99M
|
|
|
Capital Expenditure
|
34.00K
|
-188.00K
|
-435.00K
|
-269.00K
|
-84.00K
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
10.00K
|
10.00K
|
10.00K
|
10.00K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.50M
|
-1.19M
|
-1.37M
|
-1.37M
|
-1.37M
|
|
Cash from Investing
|
-1.46M
|
-1.36M
|
-1.80M
|
-1.63M
|
-1.44M
|
|
|
Total Debt Issued
|
0.00
|
44.50M
|
44.50M
|
44.50M
|
44.50M
|
|
Total Debt Repaid
|
-20.15M
|
-20.15M
|
-20.15M
|
-81.00K
|
-147.00K
|
|
Issuance of Common Stock
|
210.27M
|
173.87M
|
189.19M
|
25.51M
|
25.46M
|
|
Repurchase of Common Stock
|
-18.73M
|
-18.73M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
18.75M
|
18.75M
|
-471.00K
|
-729.00K
|
-908.00K
|
|
Cash from Financing
|
190.14M
|
198.24M
|
213.07M
|
69.20M
|
68.90M
|
|
|
Foreign Exchange rate Adjustments
|
-211.00K
|
-269.00K
|
-155.00K
|
-776.00K
|
-680.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
47.67M
|
63.34M
|
100.41M
|
-30.57M
|
-15.21M
|
|