| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income (Quarter) | -0.05B | -0.05B | -0.04B | -0.06B | -0.10B | -0.07B | -0.04B | -0.02B | -0.02B | -0.04B | -0.04B | 0.02B | -0.02B | -0.99B | -0.00B | 11.29B | -0.03B | 17.95B | -6.29B | -32.32B | |||||
| Share-based Compensation (Quarter) | 0.08B | 0.03B | 0.02B | 0.01B | 0.01B | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities (Quarter) | 0.75B | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Beginning Cash Balance (Quarter) | 0.15B | 0.30B |