|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-31.60M
|
-35.00M
|
-33.98M
|
-7.60M
|
-3.56M
|
|
Total Depreciation and Amortization
|
159.30K
|
26.20K
|
25.40K
|
25.30K
|
25.30K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
31.87M
|
33.57M
|
32.15M
|
6.09M
|
1.73M
|
|
Change in Net Operating Assets
|
13.21M
|
15.48M
|
-755.20K
|
400.40K
|
634.40K
|
|
Cash from Operations
|
13.64M
|
14.07M
|
-2.57M
|
-1.08M
|
-1.17M
|
|
|
Capital Expenditure
|
-4.77M
|
-2.95M
|
-1.81M
|
-14.50K
|
-64.40K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-112.00K
|
-7.20K
|
-7.20K
|
10.70K
|
10.70K
|
|
Cash from Investing
|
-4.88M
|
-2.95M
|
-1.82M
|
-3.90K
|
-53.80K
|
|
|
Total Debt Issued
|
2.51M
|
2.51M
|
2.62M
|
209.60K
|
331.50K
|
|
Total Debt Repaid
|
-4.80M
|
-33.30K
|
-538.20K
|
-559.70K
|
-559.50K
|
|
Issuance of Common Stock
|
12.96M
|
12.75M
|
13.44M
|
1.89M
|
1.75M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-49.00K
|
-47.00K
|
-4.90K
|
63.00K
|
108.00K
|
|
Cash from Financing
|
7.61M
|
10.90M
|
11.11M
|
1.13M
|
1.15M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
16.37M
|
22.02M
|
6.72M
|
40.90K
|
-70.30K
|
|