| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.01M | 0.15M | |
| Cash from Operations (Quarter) | -0.01M | -0.18M | -0.38M |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.03M | ||
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 0.01M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | 0.01M | 58.15M | |
| Change in Cash (Quarter) | 0.48M | -0.38M | |
| Free Cash Flow (Quarter) | -0.01M | -0.18M | -0.38M |
| Net Cash Flow (Quarter) | 57.98M | -0.38M |