|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-52.08M
|
-36.66M
|
-29.58M
|
-1.51M
|
7.54M
|
|
Total Depreciation and Amortization
|
16.05M
|
16.16M
|
15.94M
|
15.97M
|
15.53M
|
|
Total Amortization of Deferred Charges
|
149.00K
|
149.00K
|
342.00K
|
622.00K
|
961.00K
|
|
Total Other Non-Cash Items
|
19.94M
|
18.62M
|
22.25M
|
6.88M
|
10.71M
|
|
Change in Net Operating Assets
|
-4.38M
|
-1.05M
|
2.50M
|
1.38M
|
6.84M
|
|
Cash from Operations
|
-20.34M
|
-2.78M
|
11.45M
|
23.34M
|
41.58M
|
|
|
Capital Expenditure
|
-16.69M
|
-24.03M
|
-27.18M
|
-27.34M
|
-20.13M
|
|
Sale of Property, Plant, and Equipment
|
222.00K
|
222.00K
|
222.00K
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-6.20M
|
15.00K
|
-785.00K
|
-785.00K
|
190.00K
|
|
Cash from Investing
|
-22.67M
|
-23.79M
|
-27.74M
|
-28.12M
|
-19.94M
|
|
|
Total Debt Issued
|
2.96M
|
2.96M
|
52.10M
|
52.10M
|
49.14M
|
|
Total Debt Repaid
|
-1.55M
|
-1.54M
|
-43.69M
|
-45.13M
|
-46.38M
|
|
Issuance of Common Stock
|
30.40M
|
25.48M
|
2.91M
|
384.00K
|
1.66M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
18.49M
|
18.49M
|
18.49M
|
18.49M
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-10.21M
|
-9.26M
|
-8.31M
|
-7.75M
|
-7.75M
|
|
Other Financing Activities
|
-19.24M
|
-19.25M
|
-18.79M
|
-18.60M
|
24.00K
|
|
Cash from Financing
|
20.86M
|
16.88M
|
2.72M
|
-505.00K
|
-3.31M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-22.15M
|
-9.69M
|
-13.57M
|
-5.29M
|
18.32M
|
|