| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.02M | 0.79M | 2.42M | 5.87M |
| Cash from Operations (Quarter) | -0.10M | -0.12M | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.01M | -0.19M | 0.26M | -0.00M |
| Misc. | ||||
| Change in Cash (Quarter) | -0.10M | -0.12M | ||
| Free Cash Flow (Quarter) | -0.10M | -0.12M | ||
| Net Cash Flow (Quarter) | -0.10M | -0.12M |