| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.05M | 0.64M | |
| Cash from Operations (Quarter) | -0.03M | -0.34M | -0.30M |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.02M | -0.02M | 0.07M |
| Financing Activities | |||
| Other financing activities (Quarter) | 0.05M | ||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 0.09M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | -0.05M | 115.78M | |
| Change in Cash (Quarter) | -0.08M | 0.44M | -0.30M |
| Free Cash Flow (Quarter) | -0.03M | -0.34M | -0.30M |
| Net Cash Flow (Quarter) | -0.08M | 115.44M | -0.30M |