| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -6.23M | -13.59M |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | -0.36M | -1.80M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 0.86M | -0.75M |
| Change in Inventory (Quarter) | -3.75M | |
| Change in Accured Expenses (Quarter) | -1.89M | 0.55M |
| Other Working Capital Changes (Quarter) | 0.13M | 1.32M |