| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.04M | -0.03M | -0.02M | 1.48M | 1.14M | 1.42M |
| Cash from Operations (Quarter) | -0.06M | -0.00M | -0.05M | -0.27M | -0.46M | -0.21M |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | -0.02M | 0.03M | -0.03M | 0.08M | 0.30M | 0.19M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.09M | 0.00M | 0.12M | -0.06M | 0.24M | 0.06M |
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 0.06M | 0.00M | 0.05M | 201.72M | -0.30M | -0.06M |
| Change in Cash (Quarter) | -0.76M | -0.27M | ||||
| Free Cash Flow (Quarter) | -0.06M | -0.00M | -0.05M | -0.27M | -0.46M | -0.21M |
| Net Cash Flow (Quarter) | 201.45M | -0.76M | -0.27M |