| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.04M | 1.70M | |
| Cash from Operations (Quarter) | -0.54M | ||
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.01M | -0.02M | 0.03M |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -250.60M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | 0.55M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | 250.45M | ||
| Change in Cash (Quarter) | -0.90M | -0.54M | |
| Free Cash Flow (Quarter) | -0.54M | ||
| Net Cash Flow (Quarter) | -0.15M | -0.54M |