|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
8.27M
|
-18.41M
|
-10.23M
|
-11.67M
|
-5.01M
|
|
Total Depreciation and Amortization
|
93.00K
|
53.00K
|
44.00K
|
72.00K
|
60.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-8.01M
|
18.47M
|
9.23M
|
10.63M
|
3.95M
|
|
Change in Net Operating Assets
|
-272.00K
|
-1.31M
|
-598.00K
|
24.00K
|
-49.00K
|
|
Cash from Operations
|
77.00K
|
-1.20M
|
-1.56M
|
-941.00K
|
-1.05M
|
|
|
Capital Expenditure
|
-3.51M
|
-2.10M
|
-2.09M
|
-2.22M
|
-2.10M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1.93M
|
-531.00K
|
-796.00K
|
-400.00K
|
-1.02M
|
|
Cash from Investing
|
-1.58M
|
-2.63M
|
-2.89M
|
-2.62M
|
-3.12M
|
|
|
Total Debt Issued
|
3.56M
|
1.00K
|
1.81M
|
334.00K
|
1.45M
|
|
Total Debt Repaid
|
-117.00K
|
-55.00K
|
-49.00K
|
-56.00K
|
-75.00K
|
|
Issuance of Common Stock
|
2.88M
|
15.24M
|
--
|
19.00K
|
60.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
-3.14M
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-3.44M
|
-137.00K
|
11.53M
|
-69.00K
|
3.94M
|
|
Cash from Financing
|
2.89M
|
15.05M
|
10.15M
|
228.00K
|
5.37M
|
|
|
Foreign Exchange rate Adjustments
|
-367.00K
|
-193.00K
|
170.00K
|
-61.00K
|
155.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.02M
|
11.03M
|
5.88M
|
-3.39M
|
1.36M
|
|