| Cash Flow Statement | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.00M | 1.69M | 4.34M |
| Cash from Operations (Quarter) | 1.00 | ||
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | -0.01M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | -441.00M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | -0.08M | ||
| Change in Cash (Quarter) | -0.08M | ||
| Free Cash Flow (Quarter) | 1.00 | ||
| Net Cash Flow (Quarter) | -0.08M |