| Cash Flow Statement | 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) | -41.31M | -75.73M | -4.01M | -3.91M | -3.94M | -3.31M | -14.95M | -14.07M | -7.10M | -10.02M | -13.86M | -8.08M | -7.71M | -2.49M | -175.55M | -4.26M | -3.62M | -6.22M | -180.66M | -2.79M | ||||||
| Share-based Compensation (Quarter) | 43.81M | 14.40M | 8.39M | 0.96M | 2.89M | |||||||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | -4.78M | -5.27M | ||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -8.81M | -4.77M | -5.25M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities (Quarter) | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter) |