| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.06M | 2.05M | 2.99M | 2.69M |
| Cash from Operations (Quarter) | -0.03M | -0.33M | -0.17M | -0.22M |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | -0.00M | |||
| Change in Accured Expenses (Quarter) | 0.01M | 0.00M | -0.02M | 0.02M |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 0.17M | 0.11M | -0.07M | |
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 0.03M | 303.06M | ||
| Change in Cash (Quarter) | -0.17M | -0.22M | ||
| Free Cash Flow (Quarter) | -0.03M | -0.33M | -0.17M | -0.22M |
| Net Cash Flow (Quarter) | 302.74M | -0.17M | -0.22M |