| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.02M | -0.47M | -0.16M | -0.39M |
| Share-based Compensation (Quarter) | 0.14M | 0.04M | ||
| Gains from Investment Securities (Quarter) | 0.01M | 201.24M | -201.24M | 201.24M |
| Cash from Operations (Quarter) | 0.87M | 0.01M | -0.26M | |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.05M | -0.01M | -0.03M |
| Other Working Capital Changes (Quarter) | -0.03M | -0.05M | ||
| Additional items | ||||
| Change in Cash (Quarter) | 0.26M | |||
| Free Cash Flow (Quarter) | 0.87M | 0.01M | -0.26M | |
| Net Cash Flow (Quarter) | 0.87M | 0.01M | -0.26M |