| Cash Flow Statement | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -37.08M | 27.66M | -121.34M | -34.11M | -31.63M | -47.87M | -209.79M | -19.22M | -16.14M | |||
| Share-based Compensation (Quarter) | 15.27M | 0.71M | 1.43M | 0.96M | 0.63M | 0.59M | 0.02M | |||||
| Asset Writedowns and Impairment (Quarter) | 0.26M | 0.24M | -2.77M | 0.17M | -25.72M | 1.26M | -4.12M | |||||
| Investing Activities | ||||||||||||
| Capital Expenditures (Quarter) | 33.09M | 47.06M | 17.44M | 1.93M | 10.58M | 0.75M | ||||||
| Additional items | ||||||||||||
| Beginning Cash Balance (Quarter) | 26.90M | 121.50M | 90.72M | 108.94M | 22.68M | |||||||
| Free Cash Flow (Quarter) | -33.09M | -47.06M | -17.44M | -1.93M | -10.58M | -0.75M |