| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income (Quarter) | 0.22M | -5.92M | -1.23M | 2.55M | 4.37M | 7.99M | 6.49M | 10.48M | 7.71M | 8.20M | 4.35M | 4.25M | 4.38M | 4.60M | 3.81M | 4.50M | 5.12M | 3.14M | 2.36M | 0.66M | |||||||
| Share-based Compensation (Quarter) | 2.43M | 0.70M | 0.18M | 0.04M |