| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 1.60M | 2.91M | 3.01M | 2.67M |
| Cash from Operations (Quarter) | -0.39M | -0.20M | -0.12M | -0.13M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.01M | -0.02M | -0.01M | 0.01M |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -288.94M | |||
| Financing Activities | ||||
| Other financing activities (Quarter) | 287.50M | -5.75M | ||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 0.27M | |||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 290.36M | |||
| Change in Cash (Quarter) | 1.03M | -0.20M | -0.12M | -0.13M |
| Free Cash Flow (Quarter) | -0.39M | -0.20M | -0.12M | -0.13M |
| Net Cash Flow (Quarter) | 1.03M | -0.20M | -0.12M | -0.13M |