| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 0.44M | 2.29M | -0.52M | -0.35M | -0.20M |
| Cash from Operations (Quarter) | -0.28M | -0.57M | -0.08M | -0.39M | |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | -0.02M | 0.03M | 0.04M | -0.04M | -0.24M |
| Change in Accured Expenses (Quarter) | 0.00M | 0.20M | -0.10M | 0.04M | 0.01M |
| Financing Activities | |||||
| Cash from Financing Activities (Quarter) | -0.19M | 0.50M | |||
| Additional items | |||||
| Change in Cash (Quarter) | 1.04M | -0.28M | -0.76M | 0.42M | -0.39M |
| Free Cash Flow (Quarter) | -0.28M | -0.57M | -0.08M | -0.39M | |
| Net Cash Flow (Quarter) | -0.28M | -0.76M | 0.42M | -0.39M |