| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.04M | -0.01M | 0.24M | 0.46M | 0.36M |
| Cash from Operations (Quarter) | -0.01M | -0.19M | -0.32M | -0.08M | -0.12M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.01M | 0.17M | -0.07M | 0.03M |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter) | 0.01M | 0.07M | |||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | -52.23M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.01M | 56.96M | -0.08M | ||
| Change in Cash (Quarter) | -0.40M | -0.08M | -0.12M | ||
| Free Cash Flow (Quarter) | -0.01M | -0.19M | -0.32M | -0.08M | -0.12M |
| Net Cash Flow (Quarter) | 56.77M | -0.40M | -0.08M | -0.12M |