| Cash Flow Statement | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Share-based Compensation (Quarter) | -2.81M | -15.39M | -8.85M | -2.76M | |||
| Additional items | |||||||
| Beginning Cash Balance (Quarter) | 241.67M | 251.13M | 362.97M | 469.10M | 273.63M | 316.60M | 255.08M |