| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.05M | 0.71M | 0.36M | |||
| Cash from Operations (Quarter) | -0.01M | -0.19M | -0.19M | -0.04M | -0.28M | -0.04M |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.00M | -0.01M | 0.02M | -542.00 | 0.07M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.05M | 0.10M | ||||
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 0.00M | 144.89M | ||||
| Change in Cash (Quarter) | -0.01M | 0.59M | -0.19M | -0.04M | -0.28M | -0.04M |
| Free Cash Flow (Quarter) | -0.01M | -0.19M | -0.19M | -0.04M | -0.28M | -0.04M |
| Net Cash Flow (Quarter) | -0.01M | 144.70M | -0.19M | -0.04M | -0.28M | -0.04M |