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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.50 | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.30 | 0.28 | 0.28 | 0.20 | 0.17 | 0.13 | 0.12 | 0.09 | 2.16 | 1.91 | 1.56 | 1.45 | 1.35 | 1.30 | 1.12 | 1.12 | 0.92 | 0.91 | 0.82 | 0.66 | 0.58 | 0.56 | 0.31 | 3.10 | 3.09 | 3.09 | 2.73 | 2.73 | 2.57 | 2.30 | 2.15 | 2.11 | 2.05 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 6.49 | 7.47 | 8.18 | 8.18 | 7.65 | 8.95 | 8.72 | 9.55 | 8.84 | 8.47 | 10.46 | 8.53 | 8.73 | 8.64 | 7.11 | 6.96 | 6.84 | 5.72 | 5.32 | 4.46 | 5.16 | 3.71 | 4.17 | 4.34 | 5.03 | 2.32 | 5.25 | 8.40 | 5.43 | 7.22 | 6.51 | 6.31 | 5.80 | 8.27 | 8.59 | 7.96 | 10.13 | 8.58 | 6.92 | 6.29 | 6.05 | 5.09 | 5.63 | 4.26 | 5.06 | 4.43 | 4.25 | 4.37 | 4.45 | 3.90 | 4.92 | 5.65 | |
Research And Development Expense | 4.35 | 5.27 | 5.73 | 6.08 | 5.39 | 6.46 | 6.29 | 6.52 | 6.08 | 5.29 | 7.18 | 5.22 | 5.41 | 5.33 | 3.91 | 4.40 | 4.20 | 4.70 | 2.30 | 2.53 | 3.13 | 1.69 | 2.43 | 2.96 | 2.33 | 0.87 | 3.66 | 7.06 | 4.02 | 4.72 | 4.84 | 4.63 | 5.14 | 5.37 | 5.69 | 5.04 | 4.85 | 4.37 | 4.45 | 4.15 | 4.02 | 3.47 | 3.77 | 2.52 | 2.92 | 2.85 | 2.47 | 2.59 | 2.46 | 2.51 | 2.92 | 4.18 | |
General And Administrative Expense | 2.13 | 2.20 | 2.45 | 2.09 | 2.26 | 2.49 | 2.43 | 3.03 | 2.76 | 3.18 | 3.27 | 3.31 | 3.32 | 3.31 | 3.19 | 2.56 | 2.64 | 1.02 | 3.02 | 1.93 | 2.03 | 2.02 | 1.75 | 1.38 | 2.70 | 1.45 | 1.60 | 1.35 | 1.41 | 2.50 | 1.67 | 1.68 | 0.62 | 2.86 | 2.85 | 2.87 | 5.22 | 4.15 | 2.40 | 2.09 | 1.97 | 1.55 | 1.78 | 1.65 | 2.00 | 1.44 | 1.67 | 1.63 | 1.85 | 1.26 | 1.86 | 1.34 | |
Operating Income Loss | -6.49 | -7.47 | -8.18 | -8.18 | -7.65 | -8.95 | -8.72 | -9.55 | -8.84 | -8.47 | -10.46 | -8.53 | -8.73 | -8.61 | -6.91 | -6.66 | -6.80 | -5.64 | -5.21 | -4.31 | -5.03 | -3.58 | -4.07 | -4.21 | -4.91 | -2.31 | -5.24 | -8.38 | -5.41 | -7.11 | -6.38 | -6.27 | -5.78 | -8.34 | -8.20 | -7.76 | -10.00 | -8.51 | -6.90 | -6.23 | -5.93 | -5.07 | -5.51 | -4.24 | -5.04 | -4.32 | -4.21 | -4.26 | -4.44 | -3.73 | -4.85 | -5.59 | |
Interest Income Expense Net | -0.20 | NA | -0.18 | -0.16 | -0.15 | 0.38 | -0.91 | 0.27 | -0.27 | -0.28 | -0.35 | -0.26 | -0.26 | -0.26 | -0.27 | -0.25 | -0.25 | -0.45 | -0.44 | -0.46 | -0.45 | NA | -1.94 | -1.66 | -0.32 | NA | -0.00 | 0.02 | 0.02 | -1.93 | 0.02 | 0.02 | 0.00 | -1.92 | -0.02 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.22 | 0.07 | 0.04 | 0.04 | |
Net Income Loss | -6.71 | -7.63 | -8.37 | -8.34 | -7.85 | -8.46 | -9.63 | -9.82 | -8.78 | -8.20 | -8.94 | -11.28 | -7.94 | -5.55 | -10.22 | -9.01 | -5.48 | -4.85 | -12.08 | -6.45 | 1.25 | -14.93 | -6.01 | -4.71 | -6.19 | -5.04 | -4.45 | -8.41 | 3.54 | -1.11 | -3.85 | -8.84 | 2.34 | -9.84 | -4.43 | -12.56 | -7.85 | -7.22 | -2.44 | -13.37 | -4.33 | -1.70 | -4.45 | -0.71 | -2.31 | -2.57 | -0.84 | -8.49 | -3.58 | -2.32 | -3.11 | -7.33 | |
Net Income Loss Available To Common Stockholders Basic | -6.71 | -7.63 | -8.37 | -8.34 | -8.03 | -9.10 | -9.93 | -9.82 | -8.78 | -8.20 | -9.20 | -11.28 | -8.02 | -5.55 | -10.22 | -9.03 | -5.53 | -4.85 | -12.08 | -6.45 | 1.25 | -14.94 | -6.01 | -4.71 | -6.19 | -5.11 | -4.45 | -8.41 | 3.54 | -1.11 | -3.85 | -8.84 | 2.34 | -9.84 | -4.43 | -12.56 | -7.85 | -7.22 | -2.44 | -13.37 | -5.45 | -1.70 | -4.51 | -0.71 | -2.31 | -2.57 | -0.84 | -10.09 | -4.16 | -2.32 | -3.11 | -7.43 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 28.71 | 30.53 | 32.32 | 38.20 | 44.56 | 50.52 | 56.89 | 64.16 | 69.67 | 75.87 | 79.64 | 48.37 | 49.61 | 40.54 | 42.03 | 34.72 | 29.51 | 27.62 | 28.48 | 24.76 | 25.93 | 29.59 | 21.70 | 23.09 | 22.17 | 22.92 | 8.44 | 8.73 | 9.93 | 11.60 | 14.48 | 15.52 | 19.98 | 15.45 | 21.50 | 12.73 | 19.55 | 19.23 | 25.16 | 21.82 | 24.80 | 10.84 | 14.75 | 18.49 | 22.01 | 16.07 | 19.93 | 18.38 | 16.68 | 18.63 | 23.74 | 37.80 | |
Liabilities | 16.06 | 17.31 | 17.53 | 18.05 | 17.97 | 18.36 | 18.16 | 19.03 | 18.32 | 19.34 | 19.85 | 19.03 | 20.78 | 20.81 | 23.02 | 22.51 | 22.54 | 22.49 | 27.34 | 23.80 | 23.23 | 29.59 | 22.95 | 26.15 | 27.01 | 26.26 | 13.75 | 11.80 | 5.49 | 12.55 | 18.25 | 18.46 | 16.45 | 20.68 | 17.57 | 12.38 | 7.71 | 8.79 | 10.12 | 14.46 | 9.69 | 4.14 | 6.95 | 6.94 | 10.39 | 9.04 | 10.91 | 12.14 | 8.57 | 9.55 | 14.56 | 9.95 | |
Liabilities And Stockholders Equity | 28.71 | 30.53 | 32.32 | 38.20 | 44.56 | 50.52 | 56.89 | 64.16 | 69.67 | 75.87 | 79.64 | 48.37 | 49.61 | 40.54 | 42.03 | 34.72 | 29.51 | 27.62 | 28.48 | 24.76 | 25.93 | 29.59 | 21.70 | 23.09 | 22.17 | 22.92 | 8.44 | 8.73 | 9.93 | 11.60 | 14.48 | 15.52 | 19.98 | 15.45 | 21.50 | 12.73 | 19.55 | 19.23 | 25.16 | 21.82 | 24.80 | 10.84 | 14.75 | 18.49 | 22.01 | 16.07 | 19.93 | 18.38 | 16.68 | 18.63 | 23.74 | 37.80 | |
Stockholders Equity | 12.65 | 13.21 | 14.79 | 20.15 | 26.59 | 32.16 | 38.73 | 45.13 | 51.35 | 56.53 | 59.79 | 29.33 | 28.84 | 19.73 | 19.01 | 12.21 | 6.97 | 5.13 | 1.15 | 0.96 | 2.71 | 0.00 | -1.25 | -3.06 | -4.83 | -3.34 | -5.31 | -3.08 | 4.43 | -0.96 | -3.77 | -2.94 | 3.53 | -5.23 | 3.93 | 0.34 | 11.84 | 10.44 | 15.04 | 7.36 | 15.11 | 6.70 | 7.80 | 11.55 | 11.62 | 7.03 | 9.01 | 6.24 | 8.11 | 9.08 | 9.18 | 27.85 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 6.15 | 6.92 | 7.73 | 12.57 | 20.40 | 25.44 | 30.96 | 37.28 | 41.87 | 45.27 | 49.73 | 19.87 | 23.70 | 17.70 | 22.68 | 15.81 | 10.75 | 9.81 | 10.59 | 6.75 | 7.93 | 11.44 | 3.44 | 4.71 | 3.64 | 4.24 | 3.37 | 3.48 | 4.52 | 5.89 | 8.58 | 9.43 | 13.70 | 8.83 | 14.67 | 5.70 | 12.31 | 11.65 | 17.35 | 13.85 | 16.61 | 2.51 | 6.24 | 10.21 | 13.60 | 7.44 | 11.05 | 9.28 | 7.32 | 9.02 | 15.57 | 29.09 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.24 | 4.15 | 5.14 | NA | 18.02 | 22.67 | 28.07 | 34.28 | 37.11 | 36.06 | NA | NA | NA | 15.51 | 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 | NA | NA | NA | NA | |
Inventory Net | 2.35 | 2.25 | NA | NA | NA | 2.00 | NA | NA | NA | 2.01 | 1.58 | 1.46 | 1.15 | 0.82 | 0.79 | 0.85 | 0.91 | 0.78 | 0.75 | 0.76 | 0.68 | 0.65 | 0.63 | 0.63 | 0.64 | 0.67 | 0.66 | 0.68 | 0.69 | 1.01 | 1.26 | 1.30 | 1.34 | 1.40 | 1.42 | 1.57 | 1.24 | 1.45 | 1.41 | 1.42 | 1.35 | 1.02 | 1.14 | 1.29 | 1.14 | 1.38 | 1.37 | 1.37 | 1.37 | 1.57 | 1.58 | 1.48 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.01 | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.05 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | NA | |
Property Plant And Equipment Net | 9.64 | 10.19 | 10.67 | 11.18 | 11.52 | 11.89 | 12.39 | 12.87 | 13.29 | 13.66 | 13.55 | 12.60 | 9.40 | 5.84 | 3.76 | 3.29 | 2.71 | 15.83 | 15.95 | 16.09 | 16.08 | 16.22 | 16.36 | 16.50 | 16.65 | 16.79 | 0.20 | 0.22 | 0.23 | 0.23 | 0.25 | 0.27 | 0.30 | 0.31 | 0.34 | 0.36 | 0.40 | 0.40 | 0.44 | 0.42 | 0.46 | 0.49 | 0.54 | 0.58 | 0.57 | 0.63 | 0.73 | 0.83 | 0.94 | 1.03 | 1.10 | 1.26 | |
Finite Lived Intangible Assets Net | 0.19 | 0.20 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | NA | 0.25 | 0.28 | 0.28 | 0.29 | 0.30 | NA | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.24 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.36 | 0.38 | 0.40 | 0.39 | 0.40 | 0.41 | 0.43 | 0.36 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.87 | 5.59 | 5.29 | 5.31 | 4.74 | 4.66 | 4.02 | 4.47 | 3.33 | 3.94 | 5.16 | 5.82 | 7.33 | 4.27 | 4.65 | 5.27 | 4.57 | 3.02 | 4.23 | 5.47 | 5.89 | 9.23 | 8.38 | 10.86 | 10.60 | 10.84 | 10.24 | 8.41 | 3.79 | 4.01 | 5.28 | 5.09 | 5.68 | 6.85 | 5.27 | 3.68 | 3.79 | 3.15 | 3.33 | 3.32 | 3.38 | 3.55 | 2.97 | 1.88 | 1.78 | 1.91 | 2.03 | 2.03 | 4.95 | 7.22 | 11.02 | 3.30 | |
Accounts Payable Current | 1.14 | 2.01 | 1.74 | 1.89 | 1.60 | 1.62 | 0.85 | 1.32 | 1.19 | 1.68 | 2.14 | 2.39 | 3.09 | 2.02 | 0.94 | 1.14 | 1.44 | 1.59 | 2.08 | 4.16 | 4.90 | 5.74 | 6.25 | 7.69 | 7.87 | 8.20 | 8.35 | 7.07 | 2.74 | 3.09 | 4.44 | 3.77 | 3.86 | 5.13 | 3.16 | 1.70 | 1.64 | 1.16 | 1.36 | 1.35 | 1.63 | 1.92 | 1.18 | 0.47 | 0.41 | 0.59 | 0.70 | 0.71 | 0.63 | 0.74 | 1.27 | 1.50 | |
Accrued Liabilities Current | 0.99 | 1.05 | 1.14 | 1.06 | 0.80 | 0.84 | 0.99 | 1.06 | 0.90 | 0.86 | 0.87 | 0.52 | 0.62 | 0.51 | 0.23 | 0.32 | 0.21 | 0.03 | 0.12 | 0.29 | 0.08 | 0.21 | 0.86 | 0.90 | 0.97 | 0.94 | 0.93 | 0.51 | 0.32 | 0.38 | 0.52 | 0.98 | 0.37 | 0.09 | 0.43 | 0.50 | 0.67 | 0.55 | 0.37 | 0.50 | 0.35 | 0.11 | 0.58 | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 | 0.21 | 0.29 | 0.20 | 0.22 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.60 | 1.65 | 1.71 | 1.76 | 1.80 | 1.85 | 1.90 | 1.94 | 1.98 | 2.02 | 0.96 | 1.03 | 1.07 | 1.11 | 1.15 | 0.81 | 0.83 | 0.00 | 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 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
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Stockholders Equity | 12.65 | 13.21 | 14.79 | 20.15 | 26.59 | 32.16 | 38.73 | 45.13 | 51.35 | 56.53 | 59.79 | 29.33 | 28.84 | 19.73 | 19.01 | 12.21 | 6.97 | 5.13 | 1.15 | 0.96 | 2.71 | 0.00 | -1.25 | -3.06 | -4.83 | -3.34 | -5.31 | -3.08 | 4.43 | -0.96 | -3.77 | -2.94 | 3.53 | -5.23 | 3.93 | 0.34 | 11.84 | 10.44 | 15.04 | 7.36 | 15.11 | 6.70 | 7.80 | 11.55 | 11.62 | 7.03 | 9.01 | 6.24 | 8.11 | 9.08 | 9.18 | 27.85 | |
Common Stock Value | 0.50 | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.30 | 0.28 | 0.28 | 0.20 | 0.17 | 0.13 | 0.12 | 0.09 | 2.16 | 1.91 | 1.56 | 1.45 | 1.35 | 1.30 | 1.12 | 1.12 | 0.92 | 0.91 | 0.82 | 0.66 | 0.58 | 0.56 | 0.31 | 3.10 | 3.09 | 3.09 | 2.73 | 2.73 | 2.57 | 2.30 | 2.15 | 2.11 | 2.05 | |
Additional Paid In Capital | 505.95 | 499.83 | 493.80 | 490.80 | 488.90 | 486.63 | 484.73 | 481.50 | 477.90 | 474.30 | 469.36 | 429.98 | 418.21 | 401.17 | 396.96 | 379.94 | 365.71 | 358.51 | 349.68 | 337.45 | 332.78 | 331.31 | 315.22 | 307.43 | 300.98 | 296.30 | 289.58 | 285.30 | 284.66 | 283.15 | 279.33 | 276.42 | 274.09 | 267.85 | 267.16 | 259.36 | 258.30 | 249.15 | 246.68 | 236.63 | 231.05 | 218.55 | 215.16 | 214.47 | 213.83 | 207.29 | 206.71 | 203.26 | 196.91 | 194.44 | 192.27 | 187.61 | |
Retained Earnings Accumulated Deficit | -493.80 | -487.09 | -479.46 | -471.09 | -462.75 | -454.90 | -446.44 | -436.80 | -426.98 | -418.20 | -409.99 | -401.05 | -389.77 | -381.84 | -378.33 | -368.11 | -359.10 | -353.73 | -348.88 | -336.79 | -330.35 | -331.59 | -316.66 | -310.65 | -305.94 | -299.75 | -294.99 | -290.54 | -282.13 | -285.67 | -284.55 | -280.70 | -271.86 | -274.20 | -264.36 | -259.93 | -247.37 | -239.53 | -232.31 | -229.86 | -216.49 | -212.16 | -210.46 | -206.01 | -205.30 | -202.99 | -200.42 | -199.59 | -191.09 | -187.51 | -185.19 | -161.80 | |
Stock Issued During Period Value New Issues | 4.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.87 | 5.05 | NA | NA | NA | NA | NA | NA | 4.67 | 2.45 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.89 | -5.04 | -5.67 | -7.47 | -4.67 | -4.91 | -5.79 | -2.73 | -4.81 | -4.80 | -5.20 | -4.96 | -3.83 | -3.59 | -3.70 | -3.89 | -4.10 | -3.89 | -4.64 | -3.63 | -4.16 | -4.24 | -2.78 | -3.75 | -2.61 | -3.44 | -3.13 | -2.99 | -4.24 | -6.86 | -5.42 | -4.96 | -5.84 | -5.34 | -6.25 | -6.80 | -5.44 | -5.73 | -6.02 | -5.26 | -5.92 | -3.41 | -3.47 | -3.68 | -2.99 | -3.27 | -3.13 | -3.18 | -2.61 | -4.83 | -7.18 | -3.74 | |
Net Cash Provided By Used In Investing Activities | -0.06 | -0.01 | -0.20 | -0.11 | -0.05 | -0.02 | -0.07 | -0.53 | 6.11 | 4.59 | -2.00 | -14.62 | -3.15 | -1.12 | -0.80 | -0.66 | -0.11 | -0.05 | -0.06 | -0.16 | -0.07 | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.03 | -0.07 | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 | -0.12 | -0.08 | -0.17 | |
Net Cash Provided By Used In Financing Activities | 4.05 | 4.07 | 0.95 | -0.39 | 0.07 | -0.47 | -0.35 | 0.44 | -0.26 | 0.31 | 36.73 | 4.15 | 13.33 | 0.08 | 10.31 | 9.49 | 5.15 | 2.90 | 8.67 | 2.62 | 0.60 | 12.26 | 2.06 | 4.67 | 2.39 | 4.58 | 2.83 | 2.14 | 3.71 | 4.56 | 4.60 | 0.60 | 10.55 | -0.13 | 14.87 | -0.00 | 6.40 | -0.00 | 9.75 | 2.41 | 19.38 | -0.02 | -0.00 | -0.00 | 9.81 | 0.00 | 5.12 | 5.05 | 1.83 | -1.37 | 0.10 | 0.00 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.89 | -5.04 | -5.67 | -7.47 | -4.67 | -4.91 | -5.79 | -2.73 | -4.81 | -4.80 | -5.20 | -4.96 | -3.83 | -3.59 | -3.70 | -3.89 | -4.10 | -3.89 | -4.64 | -3.63 | -4.16 | -4.24 | -2.78 | -3.75 | -2.61 | -3.44 | -3.13 | -2.99 | -4.24 | -6.86 | -5.42 | -4.96 | -5.84 | -5.34 | -6.25 | -6.80 | -5.44 | -5.73 | -6.02 | -5.26 | -5.92 | -3.41 | -3.47 | -3.68 | -2.99 | -3.27 | -3.13 | -3.18 | -2.61 | -4.83 | -7.18 | -3.74 | |
Net Income Loss | -6.71 | -7.63 | -8.37 | -8.34 | -7.85 | -8.46 | -9.63 | -9.82 | -8.78 | -8.20 | -8.94 | -11.28 | -7.94 | -5.55 | -10.22 | -9.01 | -5.48 | -4.85 | -12.08 | -6.45 | 1.25 | -14.93 | -6.01 | -4.71 | -6.19 | -5.04 | -4.45 | -8.41 | 3.54 | -1.11 | -3.85 | -8.84 | 2.34 | -9.84 | -4.43 | -12.56 | -7.85 | -7.22 | -2.44 | -13.37 | -4.33 | -1.70 | -4.45 | -0.71 | -2.31 | -2.57 | -0.84 | -8.49 | -3.58 | -2.32 | -3.11 | -7.33 | |
Increase Decrease In Inventories | 0.10 | NA | NA | NA | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | 0.12 | -0.25 | -0.01 | 0.08 | 0.04 | 0.07 | -0.00 | -0.01 | -0.03 | 0.69 | -0.02 | -0.02 | -0.31 | 0.54 | -0.04 | -0.05 | -0.06 | 0.09 | -0.15 | 0.33 | -0.22 | -0.04 | 0.01 | -0.07 | -0.33 | 0.12 | 0.15 | -0.15 | 0.25 | 0.39 | 0.00 | -0.00 | -0.20 | 0.01 | -0.10 | 0.28 | |
Increase Decrease In Accounts Payable | -0.77 | 0.19 | -0.04 | 0.22 | -0.12 | 0.79 | -0.46 | 0.57 | -0.52 | -0.24 | 0.57 | -0.41 | 0.53 | -0.00 | 0.00 | -0.37 | -0.39 | -0.52 | -2.08 | -0.75 | -0.73 | -0.55 | -1.42 | -0.25 | -0.29 | -0.09 | 1.30 | 4.29 | -0.08 | -1.31 | 0.58 | 0.01 | -1.67 | 2.13 | 1.31 | 0.09 | 0.46 | -0.18 | -0.02 | -0.17 | -0.38 | 0.76 | 0.71 | 0.04 | -0.19 | -0.13 | -0.01 | 0.10 | -0.13 | -0.44 | 0.26 | 0.78 | |
Share Based Compensation | 1.38 | 1.31 | 1.54 | 1.74 | 1.69 | 2.29 | 2.45 | 3.39 | 3.26 | 3.59 | 3.51 | 3.28 | 3.30 | 3.42 | 3.11 | 1.78 | 1.80 | 1.80 | 1.52 | 0.53 | 0.57 | 0.55 | 0.47 | 0.28 | 1.45 | 0.38 | 0.33 | 0.37 | 0.31 | 0.85 | 0.42 | 0.42 | 0.43 | 0.53 | 0.62 | 0.89 | 3.06 | 2.47 | 0.46 | 0.52 | 0.51 | 0.55 | 0.56 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.06 | -0.01 | -0.20 | -0.11 | -0.05 | -0.02 | -0.07 | -0.53 | 6.11 | 4.59 | -2.00 | -14.62 | -3.15 | -1.12 | -0.80 | -0.66 | -0.11 | -0.05 | -0.06 | -0.16 | -0.07 | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.03 | -0.07 | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 | -0.12 | -0.08 | -0.17 | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.00 | 0.20 | 0.11 | 0.05 | 0.02 | 0.07 | 0.53 | 0.02 | 0.39 | 2.00 | 3.48 | 3.15 | -1.12 | -2.28 | 0.65 | 0.10 | 0.01 | 0.01 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | -0.27 | -0.13 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.05 | 4.07 | 0.95 | -0.39 | 0.07 | -0.47 | -0.35 | 0.44 | -0.26 | 0.31 | 36.73 | 4.15 | 13.33 | 0.08 | 10.31 | 9.49 | 5.15 | 2.90 | 8.67 | 2.62 | 0.60 | 12.26 | 2.06 | 4.67 | 2.39 | 4.58 | 2.83 | 2.14 | 3.71 | 4.56 | 4.60 | 0.60 | 10.55 | -0.13 | 14.87 | -0.00 | 6.40 | -0.00 | 9.75 | 2.41 | 19.38 | -0.02 | -0.00 | -0.00 | 9.81 | 0.00 | 5.12 | 5.05 | 1.83 | -1.37 | 0.10 | 0.00 |