| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.02M | 1.14M | |
| Cash from Operations (Quarter) | -0.02M | 0.66M | 0.01M |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | -0.03M | 0.06M | 0.05M |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 0.14M | 0.00M | |
| Misc. | |||
| Cash from Financing Activities (Quarter) | 0.02M | 144.34M | -0.01M |
| Free Cash Flow (Quarter) | -0.02M | 0.66M | 0.01M |
| Net Cash Flow (Quarter) | 145.00M |