| Cash Flow Statement | Dec2018 | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Share-based Compensation (Quarter) | 0.65M | ||||||||
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF) (Quarter) | 0.86M | ||||||||
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased (Quarter) | 9.84M | 47.40M | |||||||
| Additional items | |||||||||
| Beginning Cash Balance (Quarter) | 1.10M | 0.35M | 0.99M | 0.17M | 0.87M | 0.24M | 0.02M |