| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 0.07M | -0.51M | |
| Cash from Operations (Quarter) | -0.00M | -0.58M | -0.13M |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.01M | 0.02M | -0.02M |
| Other Working Capital Changes (Quarter) | 0.35M | 0.05M | |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -57.50M | ||
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | 0.00M | 58.31M | |
| Additional items | |||
| Change in Cash (Quarter) | 0.00M | 0.24M | -0.13M |
| Free Cash Flow (Quarter) | -0.00M | -0.58M | -0.13M |
| Net Cash Flow (Quarter) | 0.00M | 0.24M | -0.13M |