|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-130.51%
|
49.99%
|
-231.73%
|
574.48%
|
-53.86%
|
|
Total Depreciation and Amortization
|
7.69%
|
-2.99%
|
-0.74%
|
3.85%
|
0.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-7.52%
|
44.12%
|
143.45%
|
-123.67%
|
24.50%
|
|
Change in Net Operating Assets
|
121.43%
|
-110.86%
|
-145.78%
|
-169.10%
|
-156.66%
|
|
Cash from Operations
|
75.41%
|
16.63%
|
-44.56%
|
-32.51%
|
-49.65%
|
|
|
Capital Expenditure
|
--
|
-150.00%
|
--
|
--
|
-66.67%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-112.03%
|
61.41%
|
192.90%
|
78.57%
|
17.37%
|
|
Cash from Investing
|
-112.12%
|
60.98%
|
192.45%
|
78.83%
|
16.87%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-100.00%
|
2,027.50%
|
--
|
|
Repurchase of Common Stock
|
91.88%
|
-304.77%
|
69.56%
|
28.96%
|
-564.35%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
91.73%
|
-297.68%
|
66.79%
|
34.71%
|
-562.50%
|
|
|
Foreign Exchange rate Adjustments
|
72.73%
|
-339.13%
|
-75.66%
|
310.00%
|
-190.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
80.78%
|
-23.72%
|
5.81%
|
17.10%
|
-105.23%
|
|