| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 2.27M | 1.91M | 2.04M | 2.09M |
| Cash from Operations (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M |
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 0.03M | |||
| Change in Accured Expenses (Quarter) | 0.02M | 0.28M | 0.31M | 0.07M |
| Misc. | ||||
| Change in Cash (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M |
| Free Cash Flow (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M |
| Net Cash Flow (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M |