| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.05M | 0.64M | 0.85M | |
| Cash from Operations (Quarter) | -0.03M | -0.34M | -0.30M | -0.05M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.02M | -0.02M | 0.07M | 0.02M |
| 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 | -0.05M |
| Free Cash Flow (Quarter) | -0.03M | -0.34M | -0.30M | -0.05M |
| Net Cash Flow (Quarter) | -0.08M | 115.44M | -0.30M | -0.05M |