| Cash Flow Statement | 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) | -84.46M | -0.02 | -0.05 | -0.03 | -0.01 | 0.06 | 0.02 | 0.04 | 0.03 | -4.61M | -1.85M | -12.90M | -1.85M | 3.36M | 3.34M | 0.04 | 16.17M | 19.85M | 0.11 | 0.12 | ||||
| Share-based Compensation (Quarter) | 0.05M | 31.50M | 15.70M | 2.78M | 1.17M | |||||||||||||||||||
| Cash from Operations (Quarter) | 8.58M | |||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Cash from Investing Activities (Quarter) | -49.56M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing Activities (Quarter) | 10.67M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Free Cash Flow (Quarter) | 8.58M | |||||||||||||||||||||||
| Net Cash Flow (Quarter) | -30.30M |