| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.04M | -5.61M | 2.84M | 2.58M | 2.24M |
| Cash from Operations (Quarter) | -0.13M | -0.09M | -0.21M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.04M | -0.01M | -0.02M | 0.02M | 0.05M |
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.04M | 0.28M | |||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter) | 0.04M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 3.16M | 275.49M | |||
| Change in Cash (Quarter) | 3.16M | -2.27M | -0.13M | -0.09M | -0.21M |
| Free Cash Flow (Quarter) | -0.13M | -0.09M | -0.21M | ||
| Net Cash Flow (Quarter) | 3.16M | 275.49M | -0.13M | -0.09M | -0.21M |