| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 0.94M | 0.65M | 1.01M | 0.97M | 0.82M | -0.43M |
| Cash from Operations (Quarter) | -0.25M | -0.18M | -0.11M | -0.13M | -0.11M | -0.13M |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.07M | 0.39M | 0.12M | 0.05M | 0.14M | 1.09M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.30M | 0.06M | ||||
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | -0.01M | 0.23M | -76.32M | |||
| Change in Cash (Quarter) | -0.26M | -0.18M | -0.11M | -0.13M | 0.11M | -0.13M |
| Free Cash Flow (Quarter) | -0.25M | -0.18M | -0.11M | -0.13M | -0.11M | -0.13M |
| Net Cash Flow (Quarter) | -0.26M | -0.18M | -0.11M | -0.13M | 0.11M | -76.46M |