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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Earnings Per Share Basic | -1.45 | -0.76 | -0.84 | -0.89 | -1.33 | -1.32 | -1.33 | -1.07 | -0.95 | -0.98 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.45 | -0.76 | -0.84 | -0.89 | -1.33 | -1.32 | -1.33 | -1.07 | -0.95 | -0.98 | -1.00 | 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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 70.39 | 35.66 | 31.70 | 30.08 | 46.64 | 42.53 | 45.36 | 37.91 | 33.04 | 33.14 | 35.32 | 33.58 | 52.44 | 32.83 | 20.02 | 20.38 | 15.69 | 6.28 | 0.45 | |
Research And Development Expense | 13.39 | 12.26 | 12.76 | 11.48 | 15.95 | 19.02 | 18.82 | 17.66 | 13.55 | 16.61 | 21.60 | 20.58 | 41.65 | 25.77 | 14.86 | 15.87 | 12.70 | 4.47 | 0.01 | |
Operating Income Loss | -69.88 | -35.66 | -31.70 | -30.08 | -46.64 | -42.53 | -45.36 | -37.91 | -33.04 | -33.14 | -35.32 | -33.58 | -52.44 | -32.83 | -20.02 | -20.38 | -15.69 | -6.28 | -0.45 | |
Interest Expense | 13.03 | 10.11 | 9.62 | 9.22 | 9.60 | 9.28 | 5.67 | 2.76 | 2.77 | 1.49 | 1.26 | 1.27 | 1.29 | 1.29 | 1.26 | 0.74 | 1.04 | 1.99 | 0.01 | |
Interest Paid Net | 2.91 | 2.91 | 2.76 | 2.55 | 2.10 | 2.02 | 1.53 | 1.39 | 1.15 | 1.09 | 0.93 | 0.91 | 1.23 | 0.93 | 0.85 | 0.46 | 0.46 | 0.46 | NA | |
Allocated Share Based Compensation Expense | 24.58 | 6.14 | 7.25 | 7.05 | 6.66 | 5.82 | 5.88 | 5.78 | 4.34 | 4.42 | 4.24 | 3.82 | 2.38 | 2.07 | 0.83 | 0.56 | 0.34 | 0.04 | NA | |
Profit Loss | -79.57 | -43.24 | -40.97 | -37.81 | -55.05 | -51.09 | -50.92 | -40.66 | -35.83 | -36.66 | -36.55 | -34.84 | -53.72 | -34.10 | -21.10 | -20.14 | -98.01 | -68.11 | -0.48 | |
Net Income Loss | -79.57 | -43.24 | -40.97 | -37.81 | -55.05 | -51.09 | -50.92 | -40.66 | -35.83 | -36.66 | -36.55 | -34.84 | -53.72 | -34.10 | -21.10 | -20.14 | -98.01 | -68.11 | -0.48 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 413.84 | 236.99 | 265.04 | 144.01 | 164.81 | 201.93 | 213.50 | 149.05 | 189.43 | 228.38 | 214.58 | 246.36 | 295.11 | 230.89 | 252.42 | 263.92 | 257.18 | 79.71 | 0.90 | |
Liabilities | 486.60 | 254.76 | 247.44 | 234.21 | 239.62 | 228.35 | 220.50 | 111.01 | 117.28 | 124.90 | 82.45 | 82.02 | 100.84 | 74.50 | 64.00 | 55.22 | 29.22 | 232.17 | 2.19 | |
Liabilities And Stockholders Equity | 413.84 | 236.99 | 265.04 | 144.01 | 164.81 | 201.93 | 213.50 | 149.05 | 189.43 | 228.38 | 214.58 | 246.36 | 295.11 | 230.89 | 252.42 | 263.92 | 257.18 | 79.71 | 0.90 | |
Stockholders Equity | -72.76 | -17.77 | 17.60 | -90.19 | -74.81 | -26.42 | -7.00 | 38.03 | 72.16 | 103.48 | 132.13 | 164.34 | 194.27 | 156.39 | 188.42 | 208.69 | 227.96 | -152.46 | -1.29 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 397.43 | 226.73 | 257.72 | 139.84 | 160.51 | 197.81 | 209.26 | 145.74 | 186.53 | 225.31 | 211.34 | 242.81 | 291.37 | 227.16 | 248.68 | 261.83 | 255.60 | 77.65 | 0.90 | |
Cash And Cash Equivalents At Carrying Value | 381.39 | 213.68 | 248.85 | 129.57 | 155.38 | 196.84 | 207.39 | 138.09 | 183.26 | 224.62 | 209.67 | 237.97 | 287.50 | 226.36 | 247.27 | 256.67 | 243.76 | 74.48 | 0.88 | |
Receivables Net Current | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 1.21 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 13.19 | 12.94 | 8.76 | 10.27 | 5.13 | 0.97 | 1.86 | 7.65 | 3.27 | 0.69 | 1.67 | 4.84 | 3.87 | 0.80 | 1.41 | 5.16 | 11.84 | 3.17 | 0.02 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4.19 | 3.84 | 2.90 | 2.89 | 2.68 | 2.13 | 2.01 | 1.69 | 1.50 | 1.41 | 1.39 | 1.36 | 1.32 | 1.09 | 0.89 | 0.83 | 0.47 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.05 | 1.86 | 1.74 | 1.62 | 1.47 | 1.30 | 1.13 | 0.98 | 0.85 | 0.72 | 0.59 | 0.46 | 0.33 | 0.23 | 0.14 | 0.06 | 0.01 | NA | NA | |
Property Plant And Equipment Net | 2.15 | 1.98 | 1.16 | 1.27 | 1.21 | 0.83 | 0.88 | 0.71 | 0.65 | 0.69 | 0.80 | 0.91 | 0.99 | 0.86 | 0.75 | 0.77 | 0.46 | 0.04 | NA | |
Other Assets Noncurrent | 1.69 | 3.75 | 3.75 | 0.30 | 0.30 | 0.81 | 0.81 | 0.81 | 0.34 | 0.34 | 0.29 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.18 | 2.01 | 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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 38.78 | 23.98 | 21.55 | 14.44 | 26.24 | 22.88 | 21.07 | 11.39 | 18.92 | 27.81 | 39.61 | 40.84 | 55.52 | 27.67 | 13.26 | 4.58 | 3.75 | 207.49 | 2.19 | |
Accounts Payable Current | 12.60 | 5.79 | 4.17 | 4.80 | 10.00 | 7.13 | 5.76 | 2.86 | 5.15 | 5.58 | 5.40 | 10.86 | 16.78 | 4.79 | 4.89 | 1.19 | 0.70 | 0.44 | 0.06 | |
Other Accrued Liabilities Current | 0.12 | 0.02 | 0.02 | 0.06 | 0.15 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.00 | 0.00 | 0.01 | 0.41 | NA | NA | |
Accrued Liabilities Current | 17.20 | 13.46 | 15.45 | 8.02 | 14.68 | 13.29 | 13.78 | 7.57 | 11.40 | 11.04 | 8.85 | 6.57 | 10.61 | 16.59 | 6.26 | 3.00 | 2.32 | 2.12 | 0.17 | |
Contract With Customer Liability Current | 7.11 | 2.39 | 0.28 | 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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 137.84 | 99.26 | 97.81 | 96.64 | 95.26 | 93.88 | 92.43 | 91.04 | 89.67 | 88.31 | 47.69 | NA | NA | NA | NA | 45.91 | 22.78 | NA | NA | |
Long Term Debt Noncurrent | 137.84 | 99.26 | 97.81 | 96.64 | 95.26 | 93.88 | 92.43 | 91.04 | 89.67 | 88.31 | 37.34 | 35.59 | 39.63 | 41.06 | 44.87 | NA | 22.78 | NA | NA | |
Other Liabilities Noncurrent | 9.70 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 2.06 | NA | NA | |
Operating Lease Liability Noncurrent | 0.46 | 0.63 | 0.79 | 0.94 | 1.10 | 1.25 | 1.39 | 1.08 | 1.18 | 1.28 | 1.38 | 1.47 | 1.56 | 1.64 | 1.75 | 0.61 | 0.64 | 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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -72.76 | -17.77 | 17.60 | -90.19 | -74.81 | -26.42 | -7.00 | 38.03 | 72.16 | 103.48 | 132.13 | 164.34 | 194.27 | 156.39 | 188.42 | 208.69 | 227.96 | -152.46 | -1.29 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 855.92 | 831.34 | 823.47 | 674.71 | 652.28 | 645.62 | 613.95 | 608.07 | 601.52 | 597.02 | 589.01 | 584.67 | 579.75 | 488.15 | 486.08 | 485.25 | 484.37 | 5.95 | 0.00 | |
Retained Earnings Accumulated Deficit | -928.68 | -849.12 | -805.87 | -764.91 | -727.09 | -672.05 | -620.96 | -570.03 | -529.37 | -493.54 | -456.88 | -420.33 | -385.49 | -331.77 | -297.66 | -276.56 | -256.42 | -158.41 | -1.29 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -43.80 | -31.91 | -22.20 | -39.67 | -40.70 | -35.02 | -25.72 | -45.10 | -41.42 | -29.07 | -28.36 | -49.77 | -28.20 | -20.73 | -9.34 | -11.42 | -23.38 | -7.11 | -0.30 | |
Net Cash Provided By Used In Investing Activities | -0.47 | -0.94 | -0.01 | -0.21 | -0.41 | -0.13 | -0.43 | -0.07 | -0.10 | -0.01 | -0.04 | -0.17 | -0.12 | -0.18 | -0.06 | -0.68 | -0.11 | -0.03 | NA | |
Net Cash Provided By Used In Financing Activities | 211.99 | 0.01 | 141.50 | 14.07 | 0.00 | 24.60 | NA | NA | 0.16 | 44.03 | 0.10 | 0.41 | 89.46 | 0.00 | 0.00 | 25.00 | 192.77 | -1.30 | 1.05 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -43.80 | -31.91 | -22.20 | -39.67 | -40.70 | -35.02 | -25.72 | -45.10 | -41.42 | -29.07 | -28.36 | -49.77 | -28.20 | -20.73 | -9.34 | -11.42 | -23.38 | -7.11 | -0.30 | |
Net Income Loss | -79.57 | -43.24 | -40.97 | -37.81 | -55.05 | -51.09 | -50.92 | -40.66 | -35.83 | -36.66 | -36.55 | -34.84 | -53.72 | -34.10 | -21.10 | -20.14 | -98.01 | -68.11 | -0.48 | |
Profit Loss | -79.57 | -43.24 | -40.97 | -37.81 | -55.05 | -51.09 | -50.92 | -40.66 | -35.83 | -36.66 | -36.55 | -34.84 | -53.72 | -34.10 | -21.10 | -20.14 | -98.01 | -68.11 | -0.48 | |
Depreciation Depletion And Amortization | 0.18 | 0.12 | 0.12 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.05 | 0.01 | NA | NA | |
Increase Decrease In Inventories | 9.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 24.58 | 6.14 | 7.25 | 7.05 | 6.66 | 5.82 | 5.88 | 5.78 | 4.34 | 4.42 | 4.24 | 3.82 | 2.38 | 2.07 | 0.83 | 0.56 | 0.34 | 0.04 | NA | |
Amortization Of Financing Costs | 0.57 | 0.54 | 0.27 | 0.50 | 0.50 | 0.56 | 0.53 | 0.52 | 0.51 | 2.39 | 0.33 | 0.36 | 0.37 | 0.36 | 0.34 | 0.20 | 0.17 | 0.16 | 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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.47 | -0.94 | -0.01 | -0.21 | -0.41 | -0.13 | -0.43 | -0.07 | -0.10 | -0.01 | -0.04 | -0.17 | -0.12 | -0.18 | -0.06 | -0.68 | -0.11 | -0.03 | NA | |
Payments To Acquire Property Plant And Equipment | 0.47 | 0.94 | 0.01 | 0.21 | 0.41 | 0.13 | 0.43 | 0.07 | 0.10 | 0.01 | 0.04 | 0.17 | 0.12 | 0.18 | 0.06 | 0.68 | 0.11 | 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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 211.99 | 0.01 | 141.50 | 14.07 | 0.00 | 24.60 | NA | NA | 0.16 | 44.03 | 0.10 | 0.41 | 89.46 | 0.00 | 0.00 | 25.00 | 192.77 | -1.30 | 1.05 |