| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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) | 8.03M | 1.27M | 13.55M | 5.95M | 0.13M | -3.62M | -50.90M | 11.06M | 5.97M | -6.31M | -53.32M | 6.71M | 1.98M | -0.83M | -55.89M | 9.07M | 11.23M | -6.29M | -61.91M | 3.85M | ||||||||||||||
| Share-based Compensation (Quarter) | 0.21M | 0.35M | 0.50M | 0.28M | 0.10M | |||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Acquisitions (Quarter) | 10.22M | |||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter) | 1.15M | 1.15M | 1.17M |