| Cash Flow Statement | Dec2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 0.15M | |
| Cash from Operations (Quarter) | -0.18M | -0.38M |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | 0.03M | |
| Misc. | ||
| Cash from Financing Activities (Quarter) | 58.15M | |
| Change in Cash (Quarter) | 0.48M | -0.38M |
| Free Cash Flow (Quarter) | -0.18M | -0.38M |
| Net Cash Flow (Quarter) | 57.98M | -0.38M |