| Cash Flow Statement | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Activities | ||||||||||||
| Capital Expenditures (Quarter) | 17.90M | -32.18M | ||||||||||
| Operating Activities | ||||||||||||
| Share-based Compensation (Quarter) | 0.04M | 0.34M | 0.32M | |||||||||
| Financing Activities | ||||||||||||
| Other financing activities (Quarter) | -5.30M | |||||||||||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and Repurchased (Quarter) | -4.40M | 0.03M | 0.03M | |||||||||
| Additional items | ||||||||||||
| Free Cash Flow (Quarter) | -17.90M | 32.18M | ||||||||||
| Beginning Cash Balance (Quarter) | 1.38M | 1.50M | 1.50M | 7.09M | 7.09M | 2.55M | 2.55M | 1.27M | 16.61M | 4.48M | 6.96M | 12.83M |