| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.60M | -0.09M | 0.52M | -1.48M |
| Cash from Operations (Quarter) | 0.02M | -0.56M | -0.31M | -0.09M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | -0.02M | 0.03M | 0.09M | 0.13M |
| Financing Activities | ||||
| Other financing activities (Quarter) | 80.51M | -80.51M | ||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 0.06M | -0.19M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -0.07M | 83.80M | 0.14M | |
| Change in Cash (Quarter) | -0.06M | 0.44M | -0.16M | -0.09M |
| Free Cash Flow (Quarter) | 0.02M | -0.56M | -0.31M | -0.09M |
| Net Cash Flow (Quarter) | -0.06M | 83.24M | -0.16M | -0.09M |