| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | 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) | 15.19M | 13.31M | 4.37M | -24.89M | -16.29M | -12.85M | -7.36M | -23.04M | -9.38M | 3.99M | 5.80M | -13.37M | -7.50M | -10.31M | 6.85M | -16.33M | -4.32M | 1.04M | 0.14M | -15.49M | ||||||||||||||||||
| Share-based Compensation (Quarter) | 14.12M | 6.70M | 2.45M | 0.51M | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -1.27M | -0.31M | -10.13M | -2.19M |