| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.02M | -0.12M | -0.22M | 5.87M | 2.13M |
| 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 |