| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Share-based Compensation (Quarter) | 0.44M | 0.19M | 0.12M | 0.02M | |
| Additional items | |||||
| Beginning Cash Balance (Quarter) | 6.90M | 7.76M | |||
| Financing Activities | |||||
| Other financing activities (Quarter) | -1.72M |