| Cash Flow Statement | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -116.98M | -52.67M | 65.24M | -56.92M | -145.04M | -80.43M | -52.85M | -55.80M | -42.50M | |
| Share-based Compensation | -77.65M | -17.18M | 25.68M | -14.96M | -87.97M | -38.17M | 13.73M | -16.73M | -7.79M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization | 20.11M | 9.95M | 10.93M | 9.77M | 19.29M | 9.98M | 17.75M | 24.02M | ||
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased | 33.24M | 37.07M | 42.04M | 35.17M | 28.47M | 33.69M | 40.93M |