| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income (Quarter) | -38.27M | -45.87M | -40.11M | -37.75M | -104.33M | -28.43M | -26.53M | -38.60M | -45.16M | -41.90M | -42.38M | -47.13M | -5.58M | -27.33M | -41.80M | 1.10M | 4.40M | -8.80M |
| Share-based Compensation (Quarter) | 7.73M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter) | 50.72M | |||||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate Effect (Quarter) | 5.27M | 1.39M | 14.10M | -0.20M | 7.24M | -3.29M | 2.20M | -2.40M | 1.10M | -9.20M | 10.70M | -1.30M | -3.90M | 0.30M | -5.90M | -4.00M |