| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 1.93M | 1.46M | 0.69M | 1.68M | 1.37M |
| Share-based Compensation (Quarter) | 0.05M | ||||
| Cash from Operations (Quarter) | -0.20M | -0.26M | -0.40M | -0.13M | -0.13M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | -0.01M | 0.01M | -0.03M | -0.02M | 0.06M |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter) | 0.10M | 0.12M | |||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.17M | 0.10M | 0.12M | ||
| Change in Cash (Quarter) | -0.20M | -0.34M | -0.22M | -0.03M | -0.02M |
| Free Cash Flow (Quarter) | -0.20M | -0.26M | -0.40M | -0.13M | -0.13M |
| Net Cash Flow (Quarter) | -0.20M | -0.26M | -0.22M | -0.03M | -0.02M |