| Cash Flow Statement | Dec2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 1.70M | |
| Cash from Operations (Quarter) | -0.54M | |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | -0.02M | 0.03M |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | -250.60M | |
| 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 |