| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | -0.00M | -0.06M | -0.01M | 1.48M | 1.62M | 1.66M | 1.47M | 1.33M |
| Cash from Operations (Quarter) | -0.31M | |||||||
| Change in Working Capital | ||||||||
| Change in Accured Expenses (Quarter) | 0.02M | -0.47M | 0.09M | -0.06M | 0.01M | -0.01M | -0.01M | |
| Other Working Capital Changes (Quarter) | -0.00M | 0.04M | ||||||
| Financing Activities | ||||||||
| Other financing activities (Quarter) | 0.21M | |||||||
| Cash from Financing Activities (Quarter) | 0.30M | |||||||
| Additional items | ||||||||
| Change in Cash (Quarter) | -0.01M | |||||||
| Free Cash Flow (Quarter) | -0.31M | |||||||
| Net Cash Flow (Quarter) | -0.01M |