|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.34M
|
2.69M
|
-1.85M
|
-1.96M
|
608.00K
|
|
Total Depreciation and Amortization
|
8.90M
|
8.03M
|
2.89M
|
14.87M
|
6.72M
|
|
Total Amortization of Deferred Charges
|
251.00K
|
103.00K
|
229.00K
|
207.00K
|
194.00K
|
|
Total Other Non-Cash Items
|
2.51M
|
2.63M
|
6.60M
|
-2.66M
|
2.01M
|
|
Change in Net Operating Assets
|
-11.93M
|
-4.44M
|
10.70M
|
-9.85M
|
-692.00K
|
|
Cash from Operations
|
-1.60M
|
9.01M
|
18.56M
|
597.00K
|
8.84M
|
|
|
Capital Expenditure
|
-2.48M
|
-3.69M
|
-1.56M
|
-4.62M
|
-2.69M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.24M
|
-2.34M
|
-1.12M
|
-372.00K
|
-1.05M
|
|
Cash from Investing
|
-3.72M
|
-6.03M
|
-2.69M
|
-4.99M
|
-3.74M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-2.86M
|
-3.51M
|
-2.59M
|
-2.10M
|
-1.29M
|
|
Issuance of Common Stock
|
142.00K
|
--
|
120.00K
|
0.00
|
192.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-60.00K
|
--
|
-120.00K
|
-369.00K
|
-136.00K
|
|
Cash from Financing
|
-2.78M
|
-3.51M
|
-2.59M
|
-2.47M
|
-1.24M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-8.10M
|
-523.00K
|
13.28M
|
-6.86M
|
3.86M
|
|