| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | 4.83M | 4.65M | 9.03M | 8.18M | 3.40M | -40.28M | -1.40M | 7.40M | 6.12M | 3.27M | -6.14M |
| Share-based Compensation (Quarter) | 0.00M | 2.03M |