|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-32.04M
|
-45.32M
|
-31.15M
|
-18.69M
|
-16.50M
|
|
Total Depreciation and Amortization
|
262.00K
|
229.00K
|
209.00K
|
211.00K
|
135.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
30.31M
|
42.28M
|
26.74M
|
14.08M
|
11.89M
|
|
Change in Net Operating Assets
|
-2.16M
|
-1.93M
|
-518.00K
|
477.00K
|
731.00K
|
|
Cash from Operations
|
-3.62M
|
-4.75M
|
-4.72M
|
-3.92M
|
-3.75M
|
|
|
Capital Expenditure
|
-9.92M
|
-8.51M
|
-7.54M
|
-8.10M
|
-9.51M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
-52.00K
|
-52.00K
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
206.00K
|
-2.75M
|
-3.35M
|
-3.50M
|
-6.25M
|
|
Cash from Investing
|
-9.71M
|
-11.26M
|
-10.89M
|
-11.65M
|
-15.81M
|
|
|
Total Debt Issued
|
5.70M
|
3.59M
|
6.07M
|
3.91M
|
3.58M
|
|
Total Debt Repaid
|
-277.00K
|
-235.00K
|
-224.00K
|
-233.00K
|
-241.00K
|
|
Issuance of Common Stock
|
18.14M
|
15.32M
|
3.48M
|
6.78M
|
10.88M
|
|
Repurchase of Common Stock
|
-3.14M
|
-3.14M
|
-3.14M
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
7.89M
|
15.27M
|
14.95M
|
3.42M
|
3.40M
|
|
Cash from Financing
|
28.32M
|
30.80M
|
21.14M
|
13.88M
|
17.62M
|
|
|
Foreign Exchange rate Adjustments
|
-451.00K
|
71.00K
|
236.00K
|
-82.00K
|
111.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
14.54M
|
14.87M
|
5.77M
|
-1.78M
|
-1.83M
|
|