| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 1.62M | 1.54M | -0.21M | 0.88M | 0.54M | 17.56M |
| Share-based Compensation (Quarter) | 0.59M | 7.90M | ||||
| Gains from Investment Securities (Quarter) | -5.26M | |||||
| Cash from Operations (Quarter) | -4.20M | |||||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of Intangibles (Quarter) | 0.02M | |||||
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | 0.40M | |||||
| Change in Accured Expenses (Quarter) | 0.21M | |||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.15M | |||||
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 24.69M | |||||
| Change in Cash (Quarter) | 20.49M | |||||
| Free Cash Flow (Quarter) | -4.20M | |||||
| Net Cash Flow (Quarter) | 20.49M |