| Cash Flow Statement | Dec2025 |
|---|---|
| Operating Activities | |
| Share-based Compensation (Quarter) | 2.20M |
| Cash from Operations (Quarter) | -119.58M |
| Change in Working Capital | |
| Change in Account Payables (Quarter) | 14.65M |
| Change in Accured Expenses (Quarter) | 47.17M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | 150.00M |
| Change in Capital Stock | |
| Net Equity Issued and Repurchased (Quarter) | 150.00M |
| Additional items | |
| Change in Cash (Quarter) | 30.42M |
| Free Cash Flow (Quarter) | -119.58M |
| Net Cash Flow (Quarter) | 30.42M |