| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.01M | -0.04M | -0.04M |
| Cash from Operations (Quarter) | -6.33M | -28.95M | 6.67M |
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | 6.33M | 28.95M | -6.67M |
| Change in Capital Stock | |||
| Net Equity Issued and Repurchased (Quarter) | 8.12M | 51.84M | 12.57M |
| Additional items | |||
| Free Cash Flow (Quarter) | -6.33M | -28.95M | 6.67M |