| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | -11.70M | -14.27M | -18.49M | -13.48M | 2.83M | -12.69M | -9.14M | -11.24M | -3.91M | -9.12M | -7.41M | -3.39M | 0.82M | -1.31M |
| Share-based Compensation (Quarter) | 1.79M | |||||||||||||
| Gains from Investment Securities (Quarter) | 25.70M | 34.58M | 31.58M | 8.45M | ||||||||||
| Non-cash Items (Quarter) | 2.02M | 18.58M | 20.59M | 20.85M |