| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations (Quarter) | 0.04M | -0.18M | |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.54M | -0.03M | |
| Misc. | |||
| Cash from Financing Activities (Quarter) | 175.64M | 0.04M | |
| Change in Cash (Quarter) | 0.69M | -0.14M | |
| Free Cash Flow (Quarter) | 0.04M | -0.18M | |
| Net Cash Flow (Quarter) | 175.69M | -0.14M | |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 0.34M |