| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 0.97M | 0.65M | 1.01M | 0.97M | 0.82M |
| Cash from Operations (Quarter) | -0.25M | -0.18M | -0.11M | -0.13M | -0.11M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.07M | 0.39M | 0.12M | 0.05M | 0.14M |
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.01M | 0.07M | |||
| Debt Issuance and Repayment | |||||
| Short-Term Debt repayments (Quarter) | 0.30M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | -0.01M | 0.23M | |||
| Change in Cash (Quarter) | -0.26M | -0.18M | -0.11M | -0.13M | 0.11M |
| Free Cash Flow (Quarter) | -0.25M | -0.18M | -0.11M | -0.13M | -0.11M |
| Net Cash Flow (Quarter) | -0.26M | -0.18M | -0.11M | -0.13M | 0.11M |