| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.07M | -5.61M | 2.84M | 2.58M | 2.24M | 2.50M |
| Share-based Compensation (Quarter) | 0.04M | |||||
| Cash from Operations (Quarter) | -0.13M | -0.09M | -0.21M | -0.21M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.04M | -0.01M | -0.02M | 0.02M | 0.05M | -0.07M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.04M | 0.16M | ||||
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 3.16M | 275.49M | ||||
| Change in Cash (Quarter) | 3.16M | -2.27M | -0.13M | -0.09M | -0.21M | -0.29M |
| Free Cash Flow (Quarter) | -0.13M | -0.09M | -0.21M | -0.21M | ||
| Net Cash Flow (Quarter) | 3.16M | 275.49M | -0.13M | -0.09M | -0.21M | -0.21M |