| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Share-based Compensation (Quarter) | 0.03M | |||
| Cash from Operations (Quarter) | -0.23M | -0.41M | -0.16M | |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.13M | -0.26M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 200.73M | 0.06M | ||
| Change in Cash (Quarter) | 0.07M | 0.33M | -0.10M | |
| Free Cash Flow (Quarter) | -0.23M | -0.41M | -0.16M | |
| Net Cash Flow (Quarter) | -0.23M | 200.33M | -0.10M | |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -200.30M |