|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-4.07M
|
-13.41M
|
-17.82M
|
-183.41M
|
-43.83M
|
|
Total Depreciation and Amortization
|
32.88M
|
32.52M
|
32.20M
|
32.34M
|
34.56M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
6.89M
|
12.51M
|
11.58M
|
143.86M
|
20.34M
|
|
Change in Net Operating Assets
|
12.99M
|
-997.00K
|
-7.37M
|
21.03M
|
15.29M
|
|
Cash from Operations
|
48.69M
|
30.62M
|
18.59M
|
13.82M
|
26.35M
|
|
|
Capital Expenditure
|
-13.14M
|
-11.87M
|
-14.94M
|
-9.43M
|
-7.46M
|
|
Sale of Property, Plant, and Equipment
|
11.00K
|
25.00K
|
30.00K
|
267.00K
|
8.00K
|
|
Cash Acquisitions
|
-12.82M
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Other Investing Activities
|
-578.00K
|
--
|
--
|
-800.00K
|
--
|
|
Cash from Investing
|
-26.52M
|
-11.85M
|
-14.91M
|
-9.97M
|
-7.45M
|
|
|
Total Debt Issued
|
0.00
|
0.00
|
245.00M
|
0.00
|
50.00M
|
|
Total Debt Repaid
|
-3.54M
|
-3.56M
|
-241.45M
|
-2.27M
|
-52.52M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-1.72M
|
-2.00M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-49.00K
|
-2.05M
|
-15.93M
|
-1.48M
|
-2.33M
|
|
Cash from Financing
|
-5.31M
|
-7.61M
|
-12.38M
|
-3.74M
|
-4.85M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
-3.00K
|
1.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
16.86M
|
11.17M
|
-8.70M
|
101.00K
|
14.05M
|
|