| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -12.55M | -11.68M | -9.57M | -8.37M | 12.94M | -28.38M | 36.80M | 3.02M | -21.74M |
| Share-based Compensation (Quarter) | 0.31M | 5.50M | |||||||
| Financing Activities | |||||||||
| Other financing activities (Quarter) | 204.54M | 9.25M | -168.27M |