| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.01M | 0.15M | 0.09M | |||
| Cash from Operations (Quarter) | -0.01M | -0.18M | -0.38M | -0.26M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.13M | ||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.01M | 0.03M | -0.03M | 0.19M | ||
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 0.01M | 58.15M | 0.19M | |||
| Change in Cash (Quarter) | 0.48M | -0.38M | -0.07M | |||
| Free Cash Flow (Quarter) | -0.01M | -0.18M | -0.38M | -0.26M | ||
| Net Cash Flow (Quarter) | 57.98M | -0.38M | -0.07M |