| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.02M | -0.04M | 1.14M | 1.06M | ||
| Cash from Operations (Quarter) | -0.02M | -0.04M | -1.91M | 0.66M | 0.01M | 0.02M |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | -0.03M | 0.04M | -0.04M | 0.06M | 0.05M | 0.12M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.14M | 0.04M | 0.04M | 0.00M | 0.02M | |
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 0.02M | 0.04M | 1.91M | 144.34M | -0.01M | -0.02M |
| Free Cash Flow (Quarter) | -0.02M | -0.04M | -1.91M | 0.66M | 0.01M | 0.02M |
| Net Cash Flow (Quarter) | 145.00M |