| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.04M | -0.21M | 2.29M | 2.15M | 1.60M | 1.82M |
| Cash from Operations (Quarter) | -0.15M | -0.13M | -0.15M | -0.31M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.02M | 0.05M | -0.01M | -0.01M | 0.24M | 0.03M |
| Financing Activities | ||||||
| Other financing activities (Quarter) | -0.00M | |||||
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | -0.03M | |||||
| Change in Cash (Quarter) | -0.18M | -0.13M | -0.15M | -0.31M | ||
| Free Cash Flow (Quarter) | -0.15M | -0.13M | -0.15M | -0.31M | ||
| Net Cash Flow (Quarter) | -0.18M | -0.13M | -0.15M | -0.31M |