| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment Securities (Quarter) | 0.15M | |
| Non-cash Items (Quarter) | 0.13M | |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 0.09M | 0.25M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 1.36M | |
| Change in Inventory (Quarter) | 2.65M | 2.89M |
| Other Working Capital Changes (Quarter) | 0.02M | 0.03M |
| Financing Activities | ||
| Other financing activities (Quarter) | -0.00M | -0.28M |