|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-63.29%
|
-51.59%
|
-41.89%
|
-27.34%
|
-11.89%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
140.41%
|
105.18%
|
80.05%
|
37.31%
|
-56.39%
|
|
Change in Net Operating Assets
|
269.25%
|
-169.01%
|
-189.30%
|
-443.95%
|
83.15%
|
|
Cash from Operations
|
6.14%
|
-7.35%
|
-18.73%
|
-25.09%
|
-30.35%
|
|
|
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%
|
99.02%
|
98.67%
|
85.33%
|
76.56%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
92.99%
|
91.30%
|
|
Total Dividends Paid
|
-17.28%
|
-14.68%
|
-11.94%
|
-9.76%
|
-7.53%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-3.81%
|
8.32%
|
18.76%
|
23.59%
|
27.65%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
-200.00%
|
-200.00%
|
|
Net Change in Cash
|
--
|
--
|
--
|
-202.12%
|
-200.00%
|
|