| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 2.91M | 2.23M | 0.27M | 0.36M |
| Cash from Operations (Quarter) | -0.00M | -0.09M | -0.37M | -1.01M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.08M | 0.76M | 3.22M | 0.64M |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 1.50M | 0.50M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 1.25M | 0.50M | ||
| Change in Cash (Quarter) | -0.00M | -0.02M | 0.88M | -0.51M |
| Free Cash Flow (Quarter) | -0.00M | -0.09M | -0.37M | -1.01M |
| Net Cash Flow (Quarter) | -0.00M | -0.09M | 0.88M | -0.51M |