| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | -0.00M | -0.05M | 0.03M | 2.80M | 2.45M | 2.17M | 2.30M | 1.75M | 1.80M | 2.10M |
| Cash from Operations (Quarter) | -0.59M | -0.08M | -0.12M | -0.17M | -0.11M | -0.05M | ||||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses (Quarter) | 0.01M | -0.15M | 0.01M | 0.05M | 0.09M | -0.03M | 0.66M | 0.47M | -0.08M | |
| Financing Activities | ||||||||||
| Other financing activities (Quarter) | 0.00M | |||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances (Quarter) | 0.05M | |||||||||
| Misc. | ||||||||||
| Cash from Financing Activities (Quarter) | 0.05M | |||||||||
| Change in Cash (Quarter) | 229.00 | |||||||||
| Free Cash Flow (Quarter) | -0.05M | |||||||||
| Net Cash Flow (Quarter) | 229.00 |