2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.14 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Earnings Per Share Basic | -0.02 | -0.38 | -0.21 | -0.50 | -0.50 | -0.50 | -0.50 | 0.00 | 0.25 | 0.00 | 0.00 | -0.50 | -0.25 | -0.25 | -0.50 | -0.75 | 0.50 | -0.50 | -0.75 | -0.50 | -0.25 | 0.50 | -0.50 | -0.25 | -0.50 | 0.00 | 0.00 | -0.25 | 0.25 | -0.25 | -1.25 | -2.25 | -0.50 | -8.00 | -1.75 | -1.75 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.30 | 2.51 | 4.97 | 4.22 | 4.58 | 5.27 | 5.93 | 7.51 | 9.48 | 8.48 | 5.86 | 1.78 | 1.07 | 2.15 | 1.22 | 1.20 | 1.88 | 1.94 | 1.98 | 1.93 | 1.95 | 1.90 | 1.73 | 1.64 | 1.58 | 1.77 | 1.69 | 1.64 | 1.63 | 1.73 | 1.58 | 1.46 | 1.99 | 1.79 | 1.96 | 2.34 | |
Revenues | 0.30 | 2.51 | 4.97 | 4.22 | 4.58 | 5.27 | 5.93 | 7.51 | 9.48 | 8.48 | 5.86 | 1.78 | 1.07 | 2.15 | 1.22 | 1.20 | 1.88 | 1.94 | 1.98 | 1.93 | 1.95 | 1.90 | 1.73 | 1.64 | 1.58 | 1.77 | 1.69 | 1.64 | 1.63 | 1.73 | 1.58 | 1.46 | 1.99 | 1.79 | 1.96 | 2.34 | |
Cost Of Revenue | 1.13 | 3.35 | 3.83 | 4.05 | 4.20 | 4.37 | 4.64 | 4.32 | 4.16 | 4.29 | 3.33 | 1.54 | 0.42 | 0.58 | 0.42 | 0.56 | 0.57 | 0.59 | 0.61 | 0.60 | 0.60 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 1.13 | 3.32 | 3.86 | 4.05 | 4.20 | 4.37 | 4.64 | 4.32 | 4.16 | 4.29 | 3.33 | 1.54 | 0.42 | 0.58 | 0.42 | 0.56 | 0.57 | 0.59 | 0.61 | 0.60 | 0.60 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 1.64 | 5.44 | 6.59 | 7.45 | 8.58 | 8.16 | 8.88 | 7.81 | 7.75 | 8.00 | 6.69 | 4.62 | 3.12 | 3.37 | 3.50 | 4.46 | 0.61 | 3.63 | 2.84 | 4.15 | 3.07 | 0.26 | 3.49 | 2.36 | 3.58 | 2.08 | 2.15 | 2.74 | 2.77 | 1.97 | 4.20 | 3.81 | 5.09 | 19.36 | 6.47 | 7.31 | |
General And Administrative Expense | 1.00 | 1.11 | 1.22 | 1.33 | 1.03 | 0.92 | 1.27 | 1.27 | 1.37 | 0.91 | 0.99 | 1.55 | 0.87 | 0.85 | 0.77 | 1.16 | 0.83 | 0.74 | 1.00 | 1.07 | 0.80 | 0.67 | 0.82 | 1.06 | 0.92 | 0.69 | 0.87 | 1.03 | 0.75 | 0.90 | 1.03 | 1.22 | 0.87 | 1.05 | 1.00 | 1.33 | |
Litigation Settlement Expense | 0.00 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -1.33 | -2.93 | -1.62 | -3.23 | -4.00 | -2.89 | -2.95 | -0.30 | 1.73 | 0.48 | -0.83 | -2.84 | -2.05 | -1.22 | -2.27 | -3.26 | 1.27 | -1.69 | -2.84 | -2.21 | -1.12 | 1.64 | -1.76 | -0.72 | -2.00 | -0.31 | -0.46 | -1.10 | -1.14 | -0.24 | -2.62 | -2.35 | -3.11 | -17.57 | -4.51 | -4.97 | |
Interest Paid Net | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.02 | 0.02 | -0.01 | 0.00 | 0.01 | -0.00 | -0.04 | -0.00 | -0.04 | -0.01 | -0.01 | -0.36 | -0.05 | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 | -0.04 | -0.10 | 0.06 | -0.06 | 0.11 | 0.00 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.08 | 0.09 | 0.04 | 0.19 | 0.20 | 0.19 | 0.20 | 0.15 | 0.10 | 0.07 | 0.99 | 0.43 | 0.09 | 0.10 | 0.61 | 0.05 | 0.06 | 0.07 | 0.05 | 0.56 | 0.12 | -0.14 | 0.23 | 0.01 | -0.00 | -0.01 | 0.24 | 0.07 | -0.07 | 0.10 | 0.54 | 0.03 | 0.08 | 0.10 | 0.09 | 0.18 | |
Profit Loss | -1.30 | -3.18 | -1.49 | -3.27 | -4.08 | -2.70 | -2.81 | -0.32 | 1.48 | 0.41 | -0.81 | -3.18 | -2.14 | -1.29 | -2.32 | -3.34 | 1.18 | -0.86 | -3.36 | -2.35 | -1.11 | 1.58 | -1.69 | -0.73 | -2.04 | -0.68 | -0.10 | -1.07 | 0.32 | -0.80 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.30 | -3.18 | -1.49 | -3.27 | -4.08 | -2.70 | -2.81 | -0.32 | 1.48 | 0.41 | -0.81 | -3.18 | -2.14 | -1.29 | -2.32 | -3.34 | 1.18 | -1.76 | -2.46 | -2.35 | -1.11 | 1.58 | -1.69 | -0.73 | -2.04 | -0.32 | -0.04 | -1.07 | 0.32 | -0.80 | -3.89 | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 14.91 | 12.30 | 15.19 | 13.58 | 14.94 | 18.55 | 21.32 | 23.64 | 23.68 | 20.06 | 19.11 | 18.82 | 18.31 | 16.58 | 11.41 | 10.23 | 13.36 | 11.23 | 11.13 | 11.29 | 12.64 | 14.23 | 12.19 | 12.33 | 13.08 | 14.90 | 13.26 | 13.25 | 14.01 | 15.02 | 15.44 | 14.03 | 17.00 | 14.72 | 32.15 | 36.44 | |
Liabilities | 9.80 | 9.78 | 9.58 | 9.50 | 8.46 | 8.92 | 9.19 | 9.94 | 9.49 | 7.46 | 6.99 | 6.89 | 6.33 | 5.12 | 6.73 | 7.48 | 7.76 | 6.86 | 6.75 | 4.75 | 5.01 | 5.57 | 5.21 | 4.99 | 5.00 | 4.82 | 5.42 | 5.59 | 5.65 | 6.91 | 6.67 | 7.06 | 9.23 | 5.75 | 6.42 | 7.01 | |
Liabilities And Stockholders Equity | 14.91 | 12.30 | 15.19 | 13.58 | 14.94 | 18.55 | 21.32 | 23.64 | 23.68 | 20.06 | 19.11 | 18.82 | 18.31 | 16.58 | 11.41 | 10.23 | 13.36 | 11.23 | 11.13 | 11.29 | 12.64 | 14.23 | 12.19 | 12.33 | 13.08 | 14.90 | 13.26 | 13.25 | 14.01 | 15.02 | 15.44 | 14.03 | 17.00 | 14.72 | 32.15 | 36.44 | |
Stockholders Equity | 5.11 | 2.52 | 5.61 | 4.08 | 6.48 | 9.63 | 12.13 | 13.70 | 14.19 | 12.60 | 12.12 | 11.94 | 11.97 | 11.46 | 4.69 | 2.76 | 5.60 | 4.37 | 4.38 | 6.54 | 7.64 | 8.66 | 6.99 | 7.34 | 8.08 | 10.08 | 7.84 | 7.66 | 8.36 | 8.11 | 8.77 | 6.97 | 7.77 | 8.97 | 25.72 | 29.43 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 8.71 | 5.94 | 8.63 | 6.84 | 7.97 | 11.28 | 14.19 | 16.38 | 16.30 | 12.72 | 11.68 | 11.74 | 11.31 | 10.25 | 4.93 | 3.49 | 6.20 | 3.96 | 6.91 | 4.44 | 5.54 | 6.93 | 4.56 | 4.47 | 4.94 | 6.33 | 4.55 | 4.36 | 4.77 | 5.56 | 5.60 | 3.78 | 5.88 | 2.93 | 5.94 | 9.11 | |
Cash And Cash Equivalents At Carrying Value | 3.77 | 1.58 | 3.39 | 2.00 | 3.97 | 6.50 | 9.52 | 11.73 | 12.23 | 8.80 | 6.87 | 7.97 | 9.70 | 8.66 | 3.56 | 2.21 | 4.59 | 2.89 | 1.84 | 2.24 | 3.29 | 5.00 | 2.51 | 2.71 | 3.25 | 4.97 | 2.73 | 2.06 | 2.59 | 3.42 | 3.93 | 2.11 | 4.08 | 0.92 | 3.29 | 6.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.77 | 1.58 | 3.39 | 2.00 | 3.97 | 6.50 | 9.52 | 11.73 | 12.23 | 8.80 | 6.87 | 7.97 | 9.70 | NA | NA | NA | 4.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 | 0.07 | 0.10 | 0.12 | 0.13 | 0.08 | NA | NA | NA | NA | NA | 0.17 | 0.23 | 0.33 | 0.29 | 0.34 | 0.23 | 0.24 | 0.24 | 0.23 | 0.28 | 0.33 | 0.46 | 0.27 | 0.15 | 0.07 | 0.07 | 0.16 | 0.12 | |
Inventory Net | 0.83 | 0.30 | 1.27 | 1.49 | 1.37 | 1.79 | 1.78 | 1.96 | 1.57 | 1.86 | 2.00 | 1.84 | 0.28 | 0.20 | 0.19 | 0.18 | 0.23 | 0.23 | NA | 0.23 | 0.23 | 0.25 | 0.24 | 0.26 | 0.24 | 0.27 | 0.28 | 0.27 | 0.24 | 0.26 | 0.29 | 0.33 | 0.33 | 0.91 | 1.09 | 1.17 | |
Prepaid Expense And Other Assets Current | 0.97 | 0.90 | 1.03 | 1.00 | 1.14 | 1.18 | 1.17 | 1.12 | 1.15 | 0.86 | 1.09 | 0.99 | 1.13 | 0.57 | 0.70 | 0.75 | 0.67 | 0.37 | 0.30 | 1.25 | 1.19 | 0.91 | 1.02 | 0.85 | 0.74 | 0.47 | 0.65 | 0.55 | 0.58 | 0.28 | 0.45 | 0.45 | 0.45 | 0.37 | 0.70 | 0.73 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 33.09 | 34.63 | 35.38 | 35.39 | 35.42 | 35.31 | 35.29 | 35.66 | 35.64 | 35.40 | 35.26 | 34.71 | 33.96 | 33.59 | 33.61 | 33.71 | 33.62 | 33.61 | 8.59 | 33.62 | 34.13 | 34.04 | 34.16 | 34.13 | 34.13 | 34.11 | 34.16 | 34.34 | 34.75 | 34.96 | 35.41 | 35.41 | 35.85 | 36.06 | 49.26 | 49.52 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 27.27 | 28.67 | 29.23 | 29.10 | 29.00 | 28.91 | 28.81 | 29.10 | 29.01 | 28.88 | 28.75 | 28.60 | 28.44 | 28.25 | 28.14 | 27.87 | 27.59 | 27.31 | 5.35 | 26.77 | 27.02 | 26.74 | 26.53 | 26.27 | 25.99 | 25.54 | 25.45 | 25.45 | 25.52 | 25.51 | 25.57 | 25.16 | 24.72 | 24.26 | 23.05 | 22.20 | |
Property Plant And Equipment Net | 5.82 | 5.96 | 6.15 | 6.28 | 6.42 | 6.40 | 6.48 | 6.56 | 6.63 | 6.52 | 6.51 | 6.11 | 5.52 | 5.34 | 5.47 | 5.83 | 6.03 | 6.30 | 3.25 | 6.84 | 7.11 | 7.29 | 7.63 | 7.87 | 8.14 | 8.57 | 8.71 | 8.89 | 9.23 | 9.45 | 9.84 | 10.25 | 11.12 | 11.80 | 26.21 | 27.32 | |
Long Term Investments | 0.27 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.11 | 0.14 | 0.18 | 0.23 | 0.33 | 0.64 | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.67 | 5.60 | 5.39 | 5.34 | 4.35 | 4.96 | 5.26 | 6.06 | 5.57 | 3.79 | 3.31 | 3.23 | 2.52 | 1.63 | 3.27 | 4.06 | 4.42 | 3.61 | 6.34 | 1.84 | 2.01 | 2.54 | 2.14 | 1.89 | 1.86 | 1.65 | 1.43 | 1.21 | 1.25 | 1.42 | 1.77 | 3.29 | 6.39 | 2.65 | 3.17 | 3.58 | |
Accounts Payable And Accrued Liabilities Current | 4.90 | 5.04 | 4.95 | 4.93 | 3.71 | 4.34 | 4.10 | 4.34 | 3.38 | 3.35 | 2.67 | 2.29 | 1.32 | 1.30 | 1.15 | 1.56 | 2.13 | 1.67 | 0.78 | 1.49 | 1.70 | 2.02 | 1.65 | 1.40 | 1.56 | 1.35 | 1.40 | 1.19 | 1.22 | 1.41 | 1.54 | 1.21 | 1.14 | 1.73 | 1.76 | 1.91 | |
Taxes Payable Current | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.05 | 0.02 | 0.09 | 0.29 | 0.20 | NA | NA | NA | NA | NA | NA | 0.29 | 0.27 | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 0.77 | 0.56 | 0.44 | 0.41 | 0.64 | 0.28 | 0.44 | 0.62 | 0.72 | 0.33 | 0.39 | 0.54 | 0.67 | 0.23 | 0.87 | 1.15 | 1.82 | 1.65 | 1.69 | 0.05 | 0.01 | 0.23 | 0.20 | 0.19 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.23 | 0.29 | 0.56 | 0.93 | 1.41 | 1.68 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.03 | 0.04 | 0.07 | 0.10 | 0.12 | 0.15 | 0.19 | 0.25 | 0.35 | 0.40 | 0.47 | 0.50 | 0.60 | 0.39 | 0.41 | 0.44 | 0.49 | 0.38 | 0.42 | NA | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | |
Operating Lease Liability Noncurrent | 0.01 | NA | NA | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5.11 | 2.52 | 5.61 | 4.08 | 6.48 | 9.63 | 12.13 | 13.70 | 14.19 | 12.60 | 12.12 | 11.94 | 11.97 | 11.46 | 4.69 | 2.76 | 5.60 | 4.37 | 4.38 | 6.54 | 7.64 | 8.66 | 6.99 | 7.34 | 8.08 | 10.08 | 7.84 | 7.66 | 8.36 | 8.11 | 8.77 | 6.97 | 7.77 | 8.97 | 25.72 | 29.43 | |
Common Stock Value | 0.14 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid In Capital Common Stock | 552.16 | 548.33 | 548.24 | 543.58 | 542.74 | 541.84 | 541.64 | 540.43 | 540.52 | 540.42 | 540.34 | 539.36 | 536.26 | 533.69 | 525.84 | 521.79 | 521.31 | 521.27 | 519.33 | 519.05 | 517.81 | 517.72 | 517.63 | 516.33 | 516.28 | 516.24 | 496.19 | 495.93 | 495.45 | 495.42 | 495.39 | 489.91 | 484.74 | 484.66 | 484.50 | 484.40 | |
Retained Earnings Accumulated Deficit | -547.19 | -545.89 | -542.71 | -541.23 | -537.96 | -533.88 | -531.18 | -528.37 | -527.96 | -529.44 | -529.85 | -529.04 | -525.87 | -523.73 | -522.44 | -520.12 | -516.78 | -517.96 | -515.93 | -513.48 | -511.12 | -510.02 | -511.60 | -509.91 | -509.08 | -507.04 | -489.21 | -489.17 | -488.04 | -488.35 | -487.55 | -483.67 | -477.38 | -476.10 | -459.28 | -455.43 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.35 | -2.26 | -1.61 | -2.68 | -3.26 | -2.77 | -3.16 | -0.47 | 3.51 | 2.10 | -0.28 | -3.91 | -1.59 | -1.78 | -2.29 | -3.82 | -1.27 | -1.41 | -0.31 | -1.41 | -2.01 | -0.75 | -1.19 | -1.76 | -1.65 | 1.29 | -0.18 | -1.09 | -1.08 | -1.35 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 1.73 | 0.45 | 0.01 | 0.01 | -0.01 | -0.24 | 0.12 | -0.02 | -0.08 | -0.17 | -0.82 | -0.53 | 0.07 | -0.07 | -0.00 | -0.00 | 2.99 | 0.15 | 0.06 | 0.01 | 0.31 | 3.22 | 0.20 | 1.22 | -0.06 | 0.01 | 0.62 | 0.12 | 0.26 | 0.83 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 3.81 | 0.00 | 2.99 | 0.70 | 0.73 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 2.71 | 2.57 | 6.95 | 3.64 | 1.44 | -0.02 | 1.95 | 0.21 | 0.34 | 0.00 | 0.02 | NA | NA | 0.00 | 0.94 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.35 | -2.26 | -1.61 | -2.68 | -3.26 | -2.77 | -3.16 | -0.47 | 3.51 | 2.10 | -0.28 | -3.91 | -1.59 | -1.78 | -2.29 | -3.82 | -1.27 | -1.41 | -0.31 | -1.41 | -2.01 | -0.75 | -1.19 | -1.76 | -1.65 | 1.29 | -0.18 | -1.09 | -1.08 | -1.35 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.30 | -3.18 | -1.49 | -3.27 | -4.08 | -2.70 | -2.81 | -0.32 | 1.48 | 0.41 | -0.81 | -3.18 | -2.14 | -1.29 | -2.32 | -3.34 | 1.18 | -1.76 | -2.46 | -2.35 | -1.11 | 1.58 | -1.69 | -0.73 | -2.04 | -0.32 | -0.04 | -1.07 | 0.32 | -0.80 | -3.89 | NA | NA | NA | NA | NA | |
Profit Loss | -1.30 | -3.18 | -1.49 | -3.27 | -4.08 | -2.70 | -2.81 | -0.32 | 1.48 | 0.41 | -0.81 | -3.18 | -2.14 | -1.29 | -2.32 | -3.34 | 1.18 | -0.86 | -3.36 | -2.35 | -1.11 | 1.58 | -1.69 | -0.73 | -2.04 | -0.68 | -0.10 | -1.07 | 0.32 | -0.80 | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.15 | 0.15 | 0.13 | 0.10 | 0.13 | 0.09 | 0.09 | 0.07 | 0.14 | 0.14 | 0.17 | 0.15 | 0.19 | 0.23 | 0.27 | 0.28 | 0.28 | 0.27 | 0.07 | 0.27 | 0.27 | 0.34 | 0.26 | 0.30 | 0.50 | 0.14 | 0.13 | 0.19 | 0.23 | 0.35 | 0.42 | 0.55 | 0.74 | 1.21 | 1.18 | 1.36 | |
Increase Decrease In Inventories | 0.56 | -0.94 | -0.21 | 0.09 | -0.38 | -0.00 | -0.18 | 0.33 | -0.27 | -0.13 | 0.18 | 1.50 | 0.09 | 0.01 | 0.01 | -0.05 | 0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.01 | -0.02 | 0.02 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 | -0.03 | -0.04 | 0.00 | -0.47 | -0.19 | -0.05 | -0.15 | |
Share Based Compensation | 0.08 | 0.09 | 0.04 | 0.19 | 0.20 | 0.19 | 0.20 | 0.15 | 0.10 | 0.07 | 0.99 | 0.43 | 0.09 | 0.10 | 0.61 | 0.05 | 0.06 | 0.12 | 0.04 | 0.56 | 0.12 | -0.14 | 0.23 | 0.01 | -0.00 | -0.01 | 0.24 | 0.07 | -0.07 | 0.10 | 0.54 | 0.03 | 0.08 | 0.10 | 0.09 | 0.18 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1.73 | 0.45 | 0.01 | 0.01 | -0.01 | -0.24 | 0.12 | -0.02 | -0.08 | -0.17 | -0.82 | -0.53 | 0.07 | -0.07 | -0.00 | -0.00 | 2.99 | 0.15 | 0.06 | 0.01 | 0.31 | 3.22 | 0.20 | 1.22 | -0.06 | 0.01 | 0.62 | 0.12 | 0.26 | 0.83 | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 3.81 | 0.00 | 2.99 | 0.70 | 0.73 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 2.71 | 2.57 | 6.95 | 3.64 | 1.44 | -0.02 | 1.95 | 0.21 | 0.34 | 0.00 | 0.02 | NA | NA | 0.00 | 0.94 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.30 | 2.51 | 4.97 | 4.22 | 4.58 | 5.27 | 5.93 | 7.51 | 9.48 | 8.48 | 5.86 | 1.78 | 1.07 | 2.15 | 1.22 | 1.20 | 1.88 | 1.94 | 1.98 | 1.93 | 1.95 | 1.90 | 1.73 | 1.64 | 1.58 | 1.77 | 1.69 | 1.64 | 1.63 | 1.73 | 1.58 | 1.46 | 1.99 | 1.79 | 1.96 | 2.34 | |
Mexico Operations | 0.30 | 2.51 | 4.97 | 4.22 | 4.58 | 5.27 | 5.93 | 7.51 | 9.48 | 8.48 | 5.86 | 1.78 | 1.07 | 2.15 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.30 | 2.51 | 4.97 | 4.22 | 4.58 | 5.27 | 5.93 | 7.51 | 9.48 | 8.48 | 5.86 | 1.78 | 1.07 | 2.15 | 1.22 | 1.20 | 1.88 | 1.94 | 1.98 | 1.93 | 1.95 | 1.90 | 1.73 | 1.64 | 1.58 | 1.77 | 1.69 | 1.64 | 1.63 | 1.73 | 1.58 | 1.46 | 1.99 | 1.79 | 1.96 | 2.34 | |
Gold And Silver In Dore | 0.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |