| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 1.95M | 2.03M | 2.14M | 1.36M | -0.24M |
| Cash from Operations (Quarter) | -0.32M | -0.33M | -0.30M | -0.34M | -0.41M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | -0.00M | 0.08M | -0.08M | -0.26M | 1.50M |
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | -30.15M | ||||
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 29.40M | -28.65M | 28.65M | ||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter) | 0.28M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.28M | ||||
| Change in Cash (Quarter) | -0.13M | ||||
| Free Cash Flow (Quarter) | -0.41M | ||||
| Net Cash Flow (Quarter) | -0.13M |