|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-73.35%
|
-73.35%
|
-54.90%
|
-54.90%
|
-31.13%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
203.08%
|
203.08%
|
108.60%
|
108.60%
|
54.41%
|
|
Change in Net Operating Assets
|
181.79%
|
181.79%
|
-144.69%
|
-144.69%
|
-230.03%
|
|
Cash from Operations
|
20.03%
|
20.03%
|
-6.88%
|
-6.88%
|
-27.84%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
100.00%
|
100.00%
|
97.98%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-21.03%
|
-21.03%
|
-13.05%
|
-13.05%
|
-10.86%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-20.03%
|
-20.03%
|
10.77%
|
10.77%
|
25.40%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
--
|
--
|
--
|
|