| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income (Quarter) | -234.67M | -48.69M | -60.54M | -55.92M | -74.33M | -0.02 | -39.45M | -29.09M | -8.50M | -15.12M | -27.18M | -70.47M | -0.01 | -11.55M | -17.25M | -0.03 | -0.89M | -2.69M | -9.83M | |||||
| Share-based Compensation (Quarter) | 15.76M | |||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -0.22M | -0.70M | -0.10M | -1.92M |