| 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) | 0.10 | 0.02 | 0.62 | -0.16 | 0.14 | 0.02 | 0.07 | 0.07 | 0.09 | 0.03 | 0.16 | 0.07 | 0.11 | 0.03 | 0.09 | 44.73M | -3.50M | -5.14M |
| Share-based Compensation (Quarter) | 34.48M | 17.11M | 5.27M | 2.07M | ||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -0.36M | |||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Goodwill (Quarter) | -1.02M |