| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -117.02M | -52.67M | 65.35M | -57.03M | -148.35M | -80.80M | -52.91M | -55.99M | -42.72M | -79.42M | -56.16M |
| Share-based Compensation (Quarter) | -77.65M | -17.18M | 25.68M | -14.96M | -87.97M | -38.17M | 13.73M | -16.73M | -7.79M | 102.21M | -9.30M |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization (Quarter) | 20.11M | 9.95M | 10.93M | 9.77M | 19.29M | 9.98M | 17.75M | 24.02M | 44.90M | 16.55M |