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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.02 | 0.02 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.35 | 0.35 | 0.27 | 0.27 | 0.51 | 0.29 | 0.27 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 | 0.05 | 0.02 | 2.27 | 1.47 | 1.17 | 1.17 | 0.94 | 0.92 | 0.81 | 0.80 | 0.78 | |
Weighted Average Number Of Diluted Shares Outstanding | 2.21 | 2.17 | NA | 86.66 | 86.65 | 2.17 | NA | 86.21 | 66.39 | 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 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 2.21 | 2.17 | NA | 86.66 | 86.65 | 2.17 | NA | 86.21 | 66.39 | 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 | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 86.65 | NA | 86.21 | 66.39 | 40.18 | NA | 40.14 | 40.13 | 40.07 | NA | 39.94 | 36.28 | 35.91 | NA | 35.01 | 31.84 | 27.53 | NA | 41.48 | 4.21 | 23.52 | 20.66 | 20.50 | NA | 20.42 | 20.42 | 20.01 | NA | 13.96 | 13.87 | 13.85 | NA | 5.81 | 3.44 | 2.31 | NA | 144.64 | 116.98 | 107.45 | NA | 88.94 | 80.83 | 79.29 | NA | |
Earnings Per Share Basic | -1.96 | -2.88 | -16.31 | -0.09 | -0.12 | -5.36 | -37.30 | -0.11 | -0.54 | 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 | NA | NA | |
Earnings Per Share Diluted | -1.96 | -2.88 | -16.31 | -0.09 | -0.12 | -5.36 | -37.30 | -0.11 | -0.54 | 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 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.13 | -0.10 | -0.11 | -0.54 | -0.22 | -0.15 | -0.16 | -0.20 | -0.35 | -0.29 | -0.32 | -0.40 | -0.33 | -0.40 | -0.32 | -0.42 | -0.31 | 7.67 | -0.03 | -1.04 | -0.09 | -0.04 | -0.05 | -0.06 | -0.15 | -0.19 | -0.02 | -0.07 | -0.09 | -0.78 | -0.38 | -0.32 | -0.87 | -0.48 | -0.78 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 4.14 | 5.48 | 6.03 | 7.14 | 10.30 | 10.95 | 11.63 | 10.24 | 35.73 | 8.41 | 5.81 | 6.30 | 7.59 | 13.77 | 11.49 | 12.78 | 14.31 | 11.98 | 14.11 | 11.36 | 13.54 | 8.55 | 10.58 | 4.00 | 3.18 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense Excluding Acquired In Process Cost | 2.34 | 3.49 | 3.30 | 4.88 | 7.65 | 7.90 | 7.91 | 5.21 | 5.70 | 4.07 | 2.64 | 3.44 | 3.74 | 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 | |
General And Administrative Expense | 1.80 | 2.00 | 2.73 | 2.26 | 2.65 | 3.05 | 3.72 | 5.04 | 7.36 | 4.34 | 2.50 | 3.06 | 4.06 | 5.22 | 5.81 | 5.98 | 6.97 | 5.96 | 7.58 | 5.95 | 9.56 | 2.48 | 2.20 | 0.49 | 0.58 | 0.22 | 0.30 | 0.48 | 0.29 | 0.33 | 0.40 | 0.59 | 0.12 | 1.03 | 1.25 | 0.77 | 0.55 | 1.25 | 0.94 | 0.94 | 0.51 | 0.55 | 0.71 | 0.73 | 0.61 | 0.57 | 0.90 | 0.65 | 0.67 | |
Operating Income Loss | -4.14 | -5.48 | -6.03 | -7.14 | -10.30 | -10.95 | -11.63 | -10.24 | -35.73 | -8.41 | -5.81 | -6.30 | -7.59 | -13.77 | -11.49 | -12.78 | -14.31 | -11.98 | -14.11 | -11.36 | -13.54 | -8.55 | -10.58 | -0.63 | -3.18 | -0.34 | -1.51 | -2.21 | -1.40 | -4.89 | -3.76 | -1.15 | -0.92 | -1.22 | -10.75 | -5.19 | -3.68 | -2.13 | -1.59 | -1.75 | -2.97 | -1.04 | -1.30 | -1.25 | -1.25 | -1.11 | -1.46 | -1.28 | -1.25 | |
Interest Paid Net | 0.20 | 0.43 | 0.40 | 0.35 | 0.32 | 0.30 | 0.31 | 0.14 | 0.13 | 0.14 | 0.16 | 0.18 | 0.21 | 0.27 | 0.28 | 0.30 | 0.31 | 0.09 | 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 | |
Allocated Share Based Compensation Expense | 0.00 | 0.60 | 0.64 | 0.71 | 0.74 | 0.92 | 1.60 | 2.22 | 4.04 | 1.31 | 1.28 | 1.41 | 1.98 | 4.00 | 2.71 | 2.96 | 3.02 | 2.66 | 3.76 | 2.69 | 6.18 | 0.73 | 0.06 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -4.34 | -6.23 | -6.32 | -7.51 | -10.62 | -11.62 | -12.09 | -9.88 | -36.06 | -8.69 | -6.13 | -6.62 | -7.89 | -13.95 | -11.63 | -12.88 | -14.45 | -11.92 | -14.03 | -11.16 | -13.41 | -8.59 | 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 | |
Net Income Loss | -4.34 | -6.23 | -6.32 | -7.51 | -10.62 | -11.62 | -12.09 | -9.88 | -36.06 | -8.69 | -6.13 | -6.62 | -7.89 | -13.95 | -11.63 | -12.88 | -14.45 | -11.92 | -14.03 | -11.16 | -13.41 | -8.59 | -10.60 | -1.27 | -3.88 | -2.07 | -0.79 | -0.93 | -1.15 | -3.08 | -3.86 | -0.18 | -0.91 | -1.23 | -10.75 | -5.18 | -3.67 | -2.15 | -1.62 | -1.78 | -1.93 | -0.84 | -1.27 | -2.09 | -1.44 | -1.06 | -1.53 | -1.04 | -2.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5.99 | 7.20 | 21.12 | 26.88 | 32.94 | 43.62 | 45.14 | 55.38 | 60.61 | 20.37 | 26.48 | 32.94 | 39.92 | 47.04 | 58.95 | 68.06 | 79.04 | 56.89 | 50.72 | 56.53 | 64.27 | 19.16 | 24.78 | 6.59 | 5.85 | 5.84 | 5.81 | 7.01 | 9.23 | 10.56 | 15.64 | 19.44 | 19.55 | 16.92 | 18.55 | 28.14 | 33.33 | 10.96 | 11.10 | 5.81 | 7.10 | 6.89 | 5.46 | 6.26 | 6.95 | 8.63 | 6.86 | 8.27 | 8.60 | |
Liabilities | 24.59 | 23.49 | 31.78 | 31.86 | 31.13 | 31.93 | 22.75 | 22.39 | 19.97 | 17.62 | 16.25 | 17.86 | 19.63 | 20.78 | 22.73 | NA | NA | NA | 7.81 | NA | NA | NA | NA | 3.28 | 4.97 | 3.26 | 2.96 | 3.39 | 4.67 | 4.92 | 6.92 | 6.93 | 7.32 | 5.71 | 6.61 | 5.71 | 5.84 | 1.16 | 3.38 | 3.70 | 3.31 | 3.58 | 3.88 | 3.63 | 3.50 | 4.04 | 4.02 | 4.34 | 4.08 | |
Liabilities And Stockholders Equity | 5.99 | 7.20 | 21.12 | 26.88 | 32.94 | 43.62 | 45.14 | 55.38 | 60.61 | 20.37 | 26.48 | 32.94 | 39.92 | 47.04 | 58.95 | 68.06 | 79.04 | 56.89 | 50.72 | 56.53 | 64.27 | 19.16 | 24.78 | 6.59 | 5.85 | 5.84 | 5.81 | 7.01 | 9.23 | 10.56 | 15.64 | 19.44 | 19.55 | 16.92 | 18.55 | 28.14 | 33.33 | 10.96 | 11.10 | 5.81 | 7.10 | 6.89 | 5.46 | 6.26 | 6.95 | 8.63 | 6.86 | 8.27 | 8.60 | |
Stockholders Equity | -18.60 | -16.29 | -10.66 | -4.98 | 1.81 | 11.69 | 22.38 | 33.00 | 40.64 | 2.75 | 10.23 | 15.08 | 20.29 | 26.26 | 36.21 | 45.23 | 55.22 | 34.43 | 42.91 | 51.46 | 59.92 | 13.50 | 21.36 | 3.31 | 0.87 | 2.58 | 2.84 | 3.63 | 4.56 | 5.64 | 8.72 | 12.51 | 12.22 | 11.21 | 11.94 | 22.43 | 27.49 | 9.80 | 7.72 | 2.12 | 3.79 | 3.31 | 1.58 | 2.63 | 3.45 | 4.60 | 2.83 | 3.93 | 4.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 5.38 | 6.40 | 20.13 | 25.67 | 31.59 | 42.15 | 43.48 | 53.54 | 58.56 | 19.96 | 25.89 | 32.21 | 38.97 | 45.93 | 57.71 | 66.85 | 77.74 | 55.46 | 50.34 | 56.14 | 63.97 | 18.84 | 24.51 | 1.04 | 0.28 | 0.27 | 0.20 | 0.38 | 0.98 | 1.60 | 2.69 | 3.65 | 3.73 | 0.60 | 2.37 | 4.04 | 7.22 | 7.40 | 7.61 | 2.36 | 3.52 | 3.29 | 1.94 | 2.77 | 3.55 | 4.94 | 3.21 | 4.67 | 5.06 | |
Cash And Cash Equivalents At Carrying Value | 4.33 | 4.90 | 19.21 | 24.55 | 30.05 | 39.77 | 42.27 | 52.43 | 56.73 | 18.25 | 24.67 | 30.59 | 30.35 | 25.88 | 22.49 | 22.16 | 49.33 | 44.58 | 48.61 | 55.34 | 63.41 | 18.29 | 24.05 | 0.96 | 0.03 | 0.24 | 0.15 | 0.29 | 0.81 | 1.53 | 2.37 | 3.35 | 3.33 | 0.47 | 2.11 | 3.84 | 6.11 | 6.20 | 6.12 | 0.79 | 1.60 | 1.58 | 0.64 | 1.31 | 2.00 | 3.21 | 1.55 | 2.84 | 3.61 | |
Prepaid Expense And Other Assets Current | 0.84 | 1.24 | 0.66 | 0.85 | 1.28 | 2.08 | 0.91 | 0.86 | 1.58 | 1.66 | 1.17 | 1.57 | 1.80 | 1.93 | 1.39 | 1.88 | 1.39 | 1.91 | 1.69 | 0.76 | 0.46 | 0.45 | 0.35 | 0.08 | 0.25 | 0.03 | 0.05 | 0.09 | 0.17 | 0.08 | 0.32 | 0.30 | 0.40 | 0.13 | NA | NA | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 0.33 | 0.35 | 0.39 | 0.34 | 0.40 | 0.39 | 0.37 | 0.30 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.49 | 0.47 | 0.47 | 0.45 | 0.45 | 0.39 | 0.39 | 0.33 | NA | 0.33 | NA | 0.06 | NA | 0.35 | NA | NA | NA | 0.35 | NA | NA | NA | 0.34 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 0.09 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.19 | 0.18 | 0.17 | 0.15 | 0.19 | 0.17 | 0.14 | 0.12 | 0.33 | 0.31 | 0.30 | 0.28 | 0.26 | 0.29 | 0.27 | 0.25 | 0.24 | 0.20 | 0.11 | 0.09 | 0.07 | 0.05 | NA | 0.28 | NA | 0.01 | NA | 0.26 | NA | NA | NA | 0.16 | NA | NA | NA | 0.11 | NA | NA | NA | 0.10 | NA | NA | NA | 0.09 | NA | NA | NA | 0.09 | |
Property Plant And Equipment Net | 0.13 | 0.14 | 0.17 | 0.21 | 0.19 | 0.21 | 0.22 | 0.22 | 0.18 | 0.12 | 0.13 | 0.15 | 0.17 | 0.18 | 0.20 | 0.22 | 0.21 | 0.23 | 0.25 | 0.34 | 0.30 | 0.31 | 0.28 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.15 | 0.19 | 0.23 | 0.26 | 0.26 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.25 | 19.46 | 23.09 | 21.68 | 19.50 | 19.17 | 9.96 | 9.51 | 15.21 | 12.69 | 9.84 | 9.98 | 10.77 | 11.08 | 11.81 | 11.23 | 10.99 | 8.42 | 7.81 | 5.08 | 4.36 | 5.65 | 3.42 | 1.08 | 2.77 | 1.06 | 0.76 | 0.47 | 0.37 | 0.38 | 0.57 | 0.68 | 0.78 | 1.66 | 2.55 | 1.69 | 1.83 | 1.06 | 3.28 | 3.60 | 3.21 | 3.22 | 3.75 | 3.44 | 3.16 | 3.53 | 3.45 | 3.80 | 3.27 | |
Long Term Debt Current | 2.28 | 1.54 | 3.98 | 2.53 | 1.12 | NA | NA | NA | 5.69 | 5.56 | 5.24 | 4.92 | 5.15 | 4.77 | 4.34 | 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 | |
Accounts Payable Current | 3.12 | 2.43 | 3.02 | 1.59 | 1.93 | 2.90 | 1.38 | 2.51 | 2.02 | 0.48 | 0.48 | 0.64 | 0.77 | 1.39 | 1.87 | 1.69 | 2.47 | 2.24 | 0.75 | 1.35 | 2.10 | 2.17 | 1.53 | 0.11 | 0.19 | 0.11 | 0.19 | 0.14 | 0.09 | 0.06 | 0.06 | 0.17 | 0.23 | 0.66 | 1.31 | 0.61 | 0.90 | 0.32 | 0.48 | 1.00 | 0.64 | 0.69 | 1.09 | 0.93 | 0.59 | 0.80 | 0.44 | 0.95 | 0.56 | |
Other Accrued Liabilities Current | 0.24 | 0.21 | 0.13 | 0.12 | 0.21 | 0.24 | 0.14 | 0.20 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.12 | 0.14 | 0.23 | 0.26 | 0.16 | 0.30 | NA | NA | NA | NA | NA | 0.03 | NA | NA | NA | 0.11 | NA | NA | NA | 0.22 | NA | NA | NA | 0.21 | NA | NA | NA | 0.16 | NA | NA | NA | 0.14 | NA | NA | NA | 0.19 | |
Accrued Liabilities Current | 2.75 | 2.23 | 2.80 | 4.52 | 4.87 | 4.63 | 4.20 | 2.61 | 3.30 | 2.92 | 2.89 | 3.09 | 3.48 | 3.57 | 4.66 | 5.14 | 5.77 | 4.60 | 6.94 | 3.73 | 2.26 | 3.48 | 1.89 | 0.26 | 0.33 | 0.16 | 0.27 | 0.32 | 0.26 | 0.28 | 0.45 | 0.40 | 0.41 | 0.83 | 1.09 | 1.07 | 0.92 | 0.73 | 0.62 | 0.41 | 0.39 | 0.34 | 0.47 | 0.30 | 0.37 | 0.53 | 0.80 | 0.65 | 0.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 4.79 | 4.74 | 11.72 | 11.57 | 11.44 | 11.30 | 11.18 | 11.09 | 8.42 | 9.57 | 10.71 | 11.84 | 12.95 | 13.26 | 13.94 | 13.78 | 13.64 | 17.87 | 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 | |
Long Term Debt Noncurrent | 3.33 | 4.03 | 8.56 | 9.86 | 11.13 | 12.12 | 12.00 | 11.91 | 3.64 | 4.91 | 6.38 | 7.82 | 8.70 | 9.38 | 10.50 | 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 Lease Liability Noncurrent | 0.00 | 0.01 | 0.14 | 0.32 | 0.50 | 0.64 | 0.80 | 0.96 | 1.12 | 0.01 | 0.03 | 0.06 | 0.15 | 0.32 | 0.42 | 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 |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -18.60 | -16.29 | -10.66 | -4.98 | 1.81 | 11.69 | 22.38 | 33.00 | 40.64 | 2.75 | 10.23 | 15.08 | 20.29 | 26.26 | 36.21 | 45.23 | 55.22 | 34.43 | 42.91 | 51.46 | 59.92 | 13.50 | 21.36 | 3.31 | 0.87 | 2.58 | 2.84 | 3.63 | 4.56 | 5.64 | 8.72 | 12.51 | 12.22 | 11.21 | 11.94 | 22.43 | 27.49 | 9.80 | 7.72 | 2.12 | 3.79 | 3.31 | 1.58 | 2.63 | 3.45 | 4.60 | 2.83 | 3.93 | 4.52 | |
Common Stock Value | 0.03 | 0.02 | 0.02 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.35 | 0.35 | 0.27 | 0.27 | 0.51 | 0.29 | 0.27 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 | 0.05 | 0.02 | 2.27 | 1.47 | 1.17 | 1.17 | 0.94 | 0.92 | 0.81 | 0.80 | 0.78 | |
Additional Paid In Capital Common Stock | 266.38 | 264.30 | 263.71 | 264.41 | 263.69 | 262.95 | 262.03 | 260.43 | 258.19 | 184.56 | 183.25 | 181.97 | 180.55 | 178.57 | 174.51 | 171.78 | 168.85 | 133.38 | 129.82 | 123.31 | 120.61 | 60.78 | 60.05 | NA | NA | NA | 18.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -284.96 | -280.62 | -274.39 | -268.07 | -260.56 | -249.94 | -238.32 | -226.23 | -216.35 | -180.29 | -171.60 | -165.47 | -158.85 | -150.97 | -137.02 | -125.39 | -112.51 | -98.06 | -86.14 | -72.12 | -60.96 | -47.55 | -38.96 | -123.21 | -121.82 | -119.45 | -117.38 | -116.57 | -115.63 | NA | NA | NA | -107.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.61 | 0.60 | NA | 0.71 | 0.74 | 0.92 | NA | 2.22 | 4.04 | 1.31 | NA | 1.42 | 1.98 | 4.00 | NA | 2.96 | 3.02 | 2.66 | 3.76 | 2.69 | 6.18 | 0.73 | 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 |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.07 | -6.81 | -5.66 | -6.95 | -9.75 | -9.49 | -9.93 | -7.59 | -9.80 | -7.68 | -4.67 | -5.26 | -6.32 | -11.92 | -9.26 | -11.32 | -9.62 | -9.19 | -9.06 | -8.10 | -8.51 | -5.70 | 6.30 | -0.58 | -3.17 | -2.73 | NA | -0.57 | NA | NA | NA | NA | NA | NA | NA | -1.94 | -1.22 | -1.56 | -1.42 | -0.67 | -0.95 | -1.75 | -0.57 | -0.64 | -1.11 | -0.98 | -1.21 | -1.09 | -1.02 | |
Net Cash Provided By Used In Investing Activities | 0.01 | 0.01 | 0.00 | -0.05 | -0.01 | -0.01 | -0.02 | -0.07 | NA | NA | 0.00 | 6.75 | 11.25 | 15.79 | 9.08 | -15.74 | -26.85 | -0.02 | -0.18 | -0.04 | -0.04 | -0.06 | -0.02 | 0.00 | 0.00 | -0.10 | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | -0.33 | 1.06 | -0.16 | -0.11 | -0.14 | -0.13 | -0.14 | -0.11 | -0.15 | -0.11 | -0.11 | -0.10 | -0.13 | -0.25 | |
Net Cash Provided By Used In Financing Activities | 1.43 | -7.50 | 0.31 | 1.50 | 0.00 | 7.00 | -0.16 | 3.35 | 46.33 | 1.26 | -1.25 | -1.25 | -0.46 | -0.48 | 0.52 | -0.12 | 32.30 | 14.10 | 2.51 | 0.01 | NA | NA | 16.78 | 1.50 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.07 | 1.79 | 6.86 | 0.00 | 1.10 | 2.84 | 0.00 | 0.09 | 0.01 | 2.75 | 0.02 | 0.45 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.07 | -6.81 | -5.66 | -6.95 | -9.75 | -9.49 | -9.93 | -7.59 | -9.80 | -7.68 | -4.67 | -5.26 | -6.32 | -11.92 | -9.26 | -11.32 | -9.62 | -9.19 | -9.06 | -8.10 | -8.51 | -5.70 | 6.30 | -0.58 | -3.17 | -2.73 | NA | -0.57 | NA | NA | NA | NA | NA | NA | NA | -1.94 | -1.22 | -1.56 | -1.42 | -0.67 | -0.95 | -1.75 | -0.57 | -0.64 | -1.11 | -0.98 | -1.21 | -1.09 | -1.02 | |
Net Income Loss | -4.34 | -6.23 | -6.32 | -7.51 | -10.62 | -11.62 | -12.09 | -9.88 | -36.06 | -8.69 | -6.13 | -6.62 | -7.89 | -13.95 | -11.63 | -12.88 | -14.45 | -11.92 | -14.03 | -11.16 | -13.41 | -8.59 | -10.60 | -1.27 | -3.88 | -2.07 | -0.79 | -0.93 | -1.15 | -3.08 | -3.86 | -0.18 | -0.91 | -1.23 | -10.75 | -5.18 | -3.67 | -2.15 | -1.62 | -1.78 | -1.93 | -0.84 | -1.27 | -2.09 | -1.44 | -1.06 | -1.53 | -1.04 | -2.71 | |
Profit Loss | -4.34 | -6.23 | -6.32 | -7.51 | -10.62 | -11.62 | -12.09 | -9.88 | -36.06 | -8.69 | -6.13 | -6.62 | -7.89 | -13.95 | -11.63 | -12.88 | -14.45 | -11.92 | -14.03 | -11.16 | -13.41 | -8.59 | 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 | |
Increase Decrease In Accounts Payable | 0.69 | -0.59 | 1.43 | -0.34 | -0.97 | 1.52 | -0.73 | 0.48 | -0.08 | 0.00 | -0.16 | -0.13 | -0.62 | -0.48 | 0.18 | -0.79 | 0.23 | 1.49 | -0.60 | -0.75 | -0.07 | 0.64 | 0.16 | -0.08 | 0.08 | -0.82 | 0.05 | 0.05 | 0.03 | -0.01 | -0.11 | -0.06 | -0.42 | -0.65 | 0.69 | -0.29 | 0.17 | -0.15 | -0.53 | 0.37 | -0.05 | -0.40 | 0.15 | 0.34 | -0.21 | 0.36 | -0.51 | 0.39 | 0.05 | |
Share Based Compensation | 0.61 | 0.60 | 0.64 | 0.71 | 0.74 | 0.92 | 1.60 | 2.22 | 4.04 | 1.31 | 1.28 | 1.41 | 1.98 | 4.00 | 2.71 | 2.96 | 3.02 | 2.66 | 3.76 | 2.69 | 6.18 | 0.73 | 0.06 | 0.00 | 0.00 | 0.07 | -0.00 | 0.01 | 0.06 | 0.01 | 0.06 | 0.02 | -0.40 | 0.50 | 0.24 | 0.14 | 0.56 | 0.27 | 0.34 | 0.12 | 0.17 | 0.20 | 0.20 | 0.15 | 0.16 | 0.20 | 0.28 | 0.12 | 0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.01 | 0.01 | 0.00 | -0.05 | -0.01 | -0.01 | -0.02 | -0.07 | NA | NA | 0.00 | 6.75 | 11.25 | 15.79 | 9.08 | -15.74 | -26.85 | -0.02 | -0.18 | -0.04 | -0.04 | -0.06 | -0.02 | 0.00 | 0.00 | -0.10 | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | -0.33 | 1.06 | -0.16 | -0.11 | -0.14 | -0.13 | -0.14 | -0.11 | -0.15 | -0.11 | -0.11 | -0.10 | -0.13 | -0.25 | |
Payments To Acquire Property Plant And Equipment | NA | NA | 0.00 | 0.05 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.00 | 0.02 | 0.10 | 0.03 | 0.04 | 0.06 | 0.08 | 0.06 | 0.00 | 0.07 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.43 | -7.50 | 0.31 | 1.50 | 0.00 | 7.00 | -0.16 | 3.35 | 46.33 | 1.26 | -1.25 | -1.25 | -0.46 | -0.48 | 0.52 | -0.12 | 32.30 | 14.10 | 2.51 | 0.01 | NA | NA | 16.78 | 1.50 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.07 | 1.79 | 6.86 | 0.00 | 1.10 | 2.84 | 0.00 | 0.09 | 0.01 | 2.75 | 0.02 | 0.45 | 0.02 |