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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 245.00K -14.23M -15.78M -8.55M -28.91M
Total Depreciation and Amortization 53.00K 52.70K 52.10K 51.40K 51.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.19M 11.44M 22.98M 26.50M 47.23M
Change in Net Operating Assets -1.42M 1.76M 310.20K -1.59M -1.94M
Cash from Operations -5.31M -979.50K 7.56M 16.41M 16.43M
Capital Expenditure -8.00K -9.60K -11.20K -8.30K -7.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -920.90K -1.08M -995.60K -581.90K -81.10K
Cash from Investing -929.00K -1.09M -1.01M -590.20K -88.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 89.00K 91.00K 5.90K 2.00K 2.00K
Repurchase of Common Stock -2.98M -3.65M -3.60M -3.12M -2.94M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.89M -3.56M -3.59M -3.12M -2.94M
Foreign Exchange rate Adjustments 24.10K 70.20K -14.50K -10.10K -10.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.11M -5.56M 2.95M 12.70M 13.40M