2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.38 | |
Weighted Average Number Of Diluted Shares Outstanding | 44.22 | NA | 44.10 | 43.77 | 48.52 | NA | 41.90 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 44.22 | NA | 44.10 | 43.77 | 43.35 | NA | 41.90 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 41.90 | NA | |
Earnings Per Share Basic | -0.21 | -0.23 | -0.23 | -0.34 | 0.11 | -0.30 | -0.79 | NA | |
Earnings Per Share Diluted | -0.21 | -0.23 | -0.23 | -0.34 | 0.11 | -0.30 | -0.79 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.79 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 7.71 | 8.69 | 8.28 | 11.19 | 8.56 | 13.35 | 32.99 | NA | |
Costs And Expenses | NA | NA | NA | NA | NA | NA | 32.99 | NA | |
Research And Development Expense | 0.04 | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | NA | |
General And Administrative Expense | 6.04 | 6.77 | 6.00 | 7.70 | 4.89 | 10.12 | 30.98 | 3.52 | |
Operating Income Loss | -7.71 | -8.69 | -8.28 | -11.19 | -8.56 | -13.36 | -32.99 | -6.07 | |
Interest Expense | 1.79 | 1.81 | 2.24 | 1.99 | 0.82 | -0.00 | 0.00 | 0.00 | |
Interest Expense Debt | NA | NA | NA | NA | 0.82 | NA | NA | NA | |
Interest Paid Net | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Profit Loss | -9.37 | NA | NA | NA | 4.61 | NA | NA | NA | |
Net Income Loss | -9.37 | -10.25 | -10.12 | -14.86 | 4.61 | -13.24 | -32.97 | -5.63 | |
Comprehensive Income Net Of Tax | -9.37 | -10.25 | -10.12 | -14.86 | 4.61 | -13.48 | -33.31 | NA | |
Net Income Loss Available To Common Stockholders Basic | -9.37 | NA | NA | NA | 4.61 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | 4.61 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 95.74 | 100.90 | 111.63 | 117.61 | 121.66 | 70.89 | 74.90 | 64.61 | |
Liabilities | 50.98 | 47.33 | 48.47 | 46.34 | 52.84 | 8.22 | 6.98 | 2.28 | |
Liabilities And Stockholders Equity | 95.74 | 100.90 | 111.63 | 117.61 | 121.66 | 70.89 | 74.90 | 64.61 | |
Stockholders Equity | 44.76 | 53.57 | 63.16 | 71.26 | 68.82 | 62.66 | 67.92 | 62.33 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 13.07 | 22.13 | 38.06 | 57.78 | 75.74 | 32.56 | 44.35 | 40.97 | |
Cash And Cash Equivalents At Carrying Value | 11.80 | 20.32 | 36.17 | 56.75 | 74.20 | 31.06 | 41.14 | 40.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.80 | 20.32 | 36.17 | 56.75 | 74.20 | 31.06 | 41.14 | 40.81 | |
Prepaid Expense And Other Assets Current | 1.27 | 1.81 | 1.89 | 1.03 | 1.53 | 1.51 | 3.21 | 0.16 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.43 | 3.37 | 3.35 | 3.23 | 3.03 | 3.02 | 3.04 | 1.54 | |
Construction In Progress Gross | 71.50 | 67.55 | 61.53 | 46.91 | 33.29 | 25.62 | 18.03 | 12.77 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.37 | 0.32 | 0.27 | 0.22 | 0.19 | 0.15 | 0.12 | 0.05 | |
Property Plant And Equipment Net | 3.06 | 3.06 | 3.08 | 3.01 | 2.85 | 2.87 | 2.93 | 1.50 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 9.22 | 8.86 | 11.47 | 12.47 | 9.55 | 7.38 | 6.20 | 1.69 | |
Long Term Debt Current | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 9.10 | 8.73 | 11.31 | 12.31 | 9.39 | 7.21 | 6.08 | 1.59 | |
Other Accrued Liabilities Current | 0.74 | 1.35 | 0.45 | 0.81 | 3.93 | 2.94 | NA | 0.27 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 40.96 | 37.67 | 36.23 | 33.08 | 31.63 | 0.15 | 0.17 | 0.09 | |
Long Term Debt Noncurrent | 63.66 | 61.82 | 61.83 | 60.13 | 60.14 | 0.15 | NA | 0.09 | |
Operating Lease Liability Noncurrent | 0.05 | 0.07 | 0.09 | 0.13 | 0.17 | 0.21 | 0.15 | 0.12 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 44.76 | 53.57 | 63.16 | 71.26 | 68.82 | 62.66 | 67.92 | 62.33 | |
Common Stock Value | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.38 | |
Additional Paid In Capital | 191.68 | 191.11 | 190.46 | 188.44 | 171.15 | 169.59 | 161.37 | 101.18 | |
Retained Earnings Accumulated Deficit | -147.36 | -137.99 | -127.74 | -117.62 | -102.76 | -107.36 | -94.13 | -40.65 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.60 | NA | 0.72 | 2.23 | 1.30 | NA | 1.34 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.89 | -6.57 | -7.94 | -8.37 | -7.81 | -5.23 | -10.57 | -4.78 | |
Net Cash Provided By Used In Investing Activities | -1.63 | -9.27 | -13.92 | -10.99 | -5.13 | -6.79 | -1.80 | -2.97 | |
Net Cash Provided By Used In Financing Activities | -0.01 | -0.01 | 1.28 | 1.91 | 56.09 | 2.09 | 0.11 | 3.57 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.89 | -6.57 | -7.94 | -8.37 | -7.81 | -5.23 | -10.57 | -4.78 | |
Net Income Loss | -9.37 | -10.25 | -10.12 | -14.86 | 4.61 | -13.24 | -32.97 | -5.63 | |
Profit Loss | -9.37 | NA | NA | NA | 4.61 | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | |
Share Based Compensation | 0.60 | 0.70 | 0.72 | 2.23 | 1.30 | 2.27 | 1.34 | 1.06 | |
Amortization Of Financing Costs | NA | NA | NA | NA | 0.55 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.63 | -9.27 | -13.92 | -10.99 | -5.13 | -6.79 | -1.80 | -2.97 | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.02 | 0.12 | 0.20 | 0.01 | -0.00 | 0.16 | -0.32 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.01 | -0.01 | 1.28 | 1.91 | 56.09 | 2.09 | 0.11 | 3.57 |