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AMEX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 0.00% 244.83% 0.00% -159.20% 0.00%
Total Depreciation and Amortization 0.00% -66.48% 0.00% 119.32% 0.00%
Total Amortization of Deferred Charges -- -- 0.00% -- --
Total Other Non-Cash Items 0.00% 74.97% 0.00% -139.77% 0.00%
Change in Net Operating Assets -- -- 0.00% -- --
Cash from Operations 0.00% 53.46% 0.00% -62.52% 0.00%
Capital Expenditure 0.00% -331.02% 0.00% -397.82% 0.00%
Sale of Property, Plant, and Equipment -- -- 0.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -- -- -- --
Cash from Investing 0.00% -3,505.11% 0.00% 162.37% 0.00%
Total Debt Issued 0.00% -74.94% 0.00% -- --
Total Debt Repaid 0.00% 96.80% 0.00% -2,278.33% 0.00%
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -- -- -- --
Other Financing Activities 0.00% 111.55% 0.00% -79.63% 0.00%
Cash from Financing 0.00% 2,012.72% 0.00% 114.98% 0.00%
Foreign Exchange rate Adjustments 0.00% -118.55% 0.00% 195.21% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -172.85% 0.00% 838.90% 0.00%