|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.46M
|
-514.00K
|
-3.05M
|
-1.69M
|
-4.62M
|
|
Total Depreciation and Amortization
|
34.68M
|
32.50M
|
30.56M
|
31.05M
|
23.69M
|
|
Total Amortization of Deferred Charges
|
790.00K
|
733.00K
|
813.00K
|
770.00K
|
687.00K
|
|
Total Other Non-Cash Items
|
9.07M
|
8.57M
|
8.01M
|
5.27M
|
7.19M
|
|
Change in Net Operating Assets
|
-15.52M
|
-4.29M
|
-8.24M
|
-15.53M
|
-8.70M
|
|
Cash from Operations
|
26.56M
|
37.00M
|
28.10M
|
19.87M
|
18.25M
|
|
|
Capital Expenditure
|
-12.35M
|
-12.57M
|
-11.60M
|
-12.26M
|
-9.04M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-5.07M
|
-4.88M
|
-2.69M
|
-3.08M
|
-2.35M
|
|
Cash from Investing
|
-17.42M
|
-17.44M
|
-14.29M
|
-15.34M
|
-11.39M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-11.05M
|
-9.49M
|
-7.05M
|
-4.85M
|
-3.32M
|
|
Issuance of Common Stock
|
262.00K
|
312.00K
|
327.00K
|
348.00K
|
348.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-549.00K
|
-625.00K
|
-625.00K
|
-630.00K
|
-261.00K
|
|
Cash from Financing
|
-11.34M
|
-9.80M
|
-7.35M
|
-5.13M
|
-3.23M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-2.20M
|
9.76M
|
6.46M
|
-602.00K
|
3.64M
|
|