| Cash Flow Statement | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.23M | -0.54M | -0.62M |
| Share-based Compensation (Quarter) | 0.56M | ||
| Cash from Operations (Quarter) | -0.42M | ||
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | -0.01M | ||
| Change in Accured Expenses (Quarter) | 0.07M | ||
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -230.15M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | -8.57M | ||
| Additional items | |||
| Change in Cash (Quarter) | -0.42M | ||
| Free Cash Flow (Quarter) | -0.42M | ||
| Net Cash Flow (Quarter) | -0.42M |