| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.05M | 4.46M | 4.36M | 3.87M | |
| Cash from Operations (Quarter) | -0.47M | -0.12M | -0.12M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.00M | 0.03M | 0.11M | ||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 0.50M | 0.50M | |||
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.57M | ||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter) | 0.07M | 0.17M | |||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 446.24M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 461.18M | ||||
| Change in Cash (Quarter) | 0.38M | ||||
| Free Cash Flow (Quarter) | -0.12M | ||||
| Net Cash Flow (Quarter) | 0.38M |