| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 0.52M | 0.19M | ||
| Share-based Compensation (Quarter) | 0.36M | -1.42M | 0.06M | -1.34M |
| Cash from Operations (Quarter) | -5.65M | |||
| Additional items | ||||
| Free Cash Flow (Quarter) | -5.65M | |||
| Net Cash Flow (Quarter) | -5.65M |