|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-6.68M
|
-17.13M
|
-15.97M
|
-12.29M
|
--
|
|
Total Depreciation and Amortization
|
3.80M
|
4.23M
|
3.41M
|
4.61M
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
44.00K
|
54.00K
|
51.00K
|
--
|
|
Total Other Non-Cash Items
|
5.24M
|
2.49M
|
7.27M
|
4.94M
|
--
|
|
Change in Net Operating Assets
|
-2.17M
|
-1.38M
|
1.53M
|
-2.36M
|
--
|
|
Cash from Operations
|
179.00K
|
-11.76M
|
-3.70M
|
-5.06M
|
17.74M
|
|
|
Capital Expenditure
|
-2.11M
|
-3.55M
|
-2.40M
|
-8.63M
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
222.00K
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-6.03M
|
800.00K
|
0.00
|
-975.00K
|
--
|
|
Cash from Investing
|
-8.14M
|
-2.75M
|
-2.18M
|
-9.60M
|
-9.27M
|
|
|
Total Debt Issued
|
--
|
--
|
0.00
|
2.96M
|
--
|
|
Total Debt Repaid
|
-8.00K
|
-224.00K
|
-515.00K
|
-801.00K
|
--
|
|
Issuance of Common Stock
|
4.93M
|
22.65M
|
2.66M
|
169.00K
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
0.00
|
18.49M
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-2.89M
|
-2.89M
|
-2.49M
|
-1.94M
|
-1.94M
|
|
Other Financing Activities
|
59.00K
|
-462.00K
|
-189.00K
|
-18.65M
|
--
|
|
Cash from Financing
|
2.09M
|
19.08M
|
-542.00K
|
231.00K
|
-1.88M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-5.87M
|
4.58M
|
-6.42M
|
-14.43M
|
6.59M
|
|