| Cash Flow Statement | Sep2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -19.34M | 13.06M |
| Depreciation and Depletion (Quarter) | 0.04M | 0.04M |
| Share-based Compensation (Quarter) | 17.19M | 6.79M |
| Cash from Operations (Quarter) | -1.55M | |
| Depreciation, Depletion & Amortization | ||
| Depreciation & Amortization (CF) (Quarter) | 0.04M | 0.04M |
| Change in Working Capital | ||
| Change in Inventory (Quarter) | -0.42M | |
| Change in Accured Expenses (Quarter) | -0.02M | |
| Change in Taxes (Quarter) | -0.02M | |
| Other Working Capital Changes (Quarter) | 0.00M | |
| Investing Activities | ||
| Capital Expenditures (Quarter) | 0.61M | |
| Cash from Investing Activities (Quarter) | -0.61M | |
| Financing Activities | ||
| Other financing activities (Quarter) | -0.01M | |
| Cash from Financing Activities (Quarter) | 0.91M | |
| Additional items | ||
| Change in Cash (Quarter) | -1.25M | |
| Free Cash Flow (Quarter) | -2.16M | |
| Net Cash Flow (Quarter) | -1.25M |