| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.04M | 1.40M | 1.56M | 1.43M |
| Cash from Operations (Quarter) | -0.20M | |||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.18M | -0.14M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -0.15M | |||
| Change in Cash (Quarter) | -0.36M | |||
| Free Cash Flow (Quarter) | -0.20M | |||
| Net Cash Flow (Quarter) | -0.36M |