| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.03M | 2.28M | 2.12M | 1.87M | 1.98M |
| Cash from Operations (Quarter) | -0.30M | -0.40M | -0.23M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.03M | 0.04M | ||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 0.40M | ||||
| Misc. | |||||
| Change in Cash (Quarter) | 0.10M | -0.40M | -0.23M | ||
| Free Cash Flow (Quarter) | -0.30M | -0.40M | -0.23M | ||
| Net Cash Flow (Quarter) | 0.10M | -0.40M | -0.23M |