| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.07M | 0.98M | 2.46M | 2.27M | 1.94M | 2.05M |
| Cash from Operations (Quarter) | -0.16M | -0.14M | -0.18M | -0.18M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.04M | -0.03M | -0.01M | 0.02M | -0.04M |
| Misc. | ||||||
| Change in Cash (Quarter) | -0.16M | -0.14M | -0.18M | -0.26M | ||
| Free Cash Flow (Quarter) | -0.16M | -0.14M | -0.18M | -0.18M | ||
| Net Cash Flow (Quarter) | -0.16M | -0.14M | -0.18M | -0.18M |