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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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 1.08 1.08 1.08 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 0.76 0.76 NA 0.70 0.70 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.63 0.63 0.63 0.63 0.62 0.62 0.62 NA 0.61 0.59 0.59 0.59 NA 0.56 NA NA

Weighted Average Number Of Diluted Shares Outstanding 106.29 107.65 107.26 NA 107.65 106.24 106.39 NA NA 99.51 92.71 NA NA NA 70.18 69.70 NA 69.22 68.72 68.39 NA 68.37 67.96 67.49 NA 67.49 67.49 67.18 NA 66.87 66.87 66.51 NA 66.25 66.22 66.15 NA 65.69 63.43 63.22 NA 62.62 61.91 NA NA 61.79 62.43 NA NA 59.69 61.56 NA NA 55.20 46.60

Weighted Average Number Of Shares Outstanding Basic 106.29 107.65 107.26 NA 107.65 106.24 106.24 NA NA 99.51 92.71 NA NA NA 69.94 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 62.62 61.91 NA NA 61.79 61.79 NA NA 59.15 59.15 NA NA 54.95 46.60

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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.31 2.50 2.21 1.42 2.46 3.59 3.58 2.17 2.05 2.28 1.25 0.90 1.01 1.01 1.59 1.74 1.75 1.79 2.27 2.46 2.25 2.09 2.26 2.43 2.40 2.37 2.84 2.62 2.72 2.84 3.01 3.36 3.26 3.51 3.40 2.95 2.60 2.95 2.27 2.95 2.54 2.56 2.95 2.97 6.88 2.66 3.50 3.05 8.25 3.33 3.05 2.84 2.91 2.66 2.09

Cost Of Revenue 3.37 2.21 2.75 1.71 2.03 2.87 2.44 1.84 1.95 2.08 1.04 0.34 1.44 NA 1.60 1.64 2.05 2.06 2.45 2.53 2.16 2.27 2.11 2.49 2.69 2.32 2.54 2.53 2.54 2.89 2.82 3.11 3.89 3.27 3.31 3.05 2.48 3.22 2.41 3.00 2.63 2.44 2.96 3.03 2.35 2.52 3.21 2.89 3.53 2.51 2.71 2.49 2.33 2.24 1.82

Cost Of Goods And Services Sold 3.37 2.21 2.75 1.71 2.03 2.87 2.44 1.84 1.95 2.08 1.04 0.34 1.44 NA 1.60 1.64 2.05 2.06 2.45 2.53 2.16 2.27 2.11 2.49 2.69 2.32 2.54 2.53 2.54 2.89 2.82 3.11 3.89 3.27 3.31 3.05 2.48 3.22 2.41 3.00 2.63 2.44 2.96 3.03 2.35 2.52 3.21 2.89 3.53 2.51 2.71 2.49 2.33 2.24 1.82

Gross Profit -1.06 0.30 -0.54 -0.29 0.43 0.72 1.14 0.33 0.10 0.20 0.21 0.56 -0.44 NA -0.02 0.10 -0.30 -0.27 -0.17 -0.07 0.09 -0.18 0.14 -0.06 -0.29 0.05 0.30 0.09 0.18 -0.04 0.19 0.21 -0.63 0.23 0.09 -0.10 0.12 -0.27 -0.14 -0.05 -0.09 0.12 -0.00 -0.06 0.49 0.14 0.29 0.16 0.33 0.83 0.34 0.35 0.58 0.42 0.27

Operating Expenses 0.76 0.81 0.48 0.56 0.37 0.36 0.36 0.30 0.21 0.43 0.55 2.29 0.55 NA 0.26 0.40 1.76 0.27 0.29 0.61 -0.15 -1.04 0.30 0.34 0.17 0.28 0.27 0.40 0.36 0.31 0.30 0.39 0.33 0.34 0.28 0.55 0.38 0.27 0.27 0.29 0.44 0.27 0.26 0.33 0.51 0.29 0.26 0.32 0.42 0.06 0.22 0.24 0.64 0.10 0.04

General And Administrative Expense 0.30 0.36 0.16 0.17 0.11 0.22 0.16 0.10 0.11 0.29 0.17 0.18 0.11 NA 0.12 0.20 0.17 0.14 0.15 0.21 0.31 0.15 0.19 0.15 -0.23 0.23 0.24 0.20 -0.17 0.31 0.27 0.16 -0.17 0.33 0.30 -0.27 -0.05 0.22 0.24 0.21 0.07 0.21 0.24 0.22 0.16 0.24 0.23 0.23 0.38 0.03 0.09 0.15 0.40 0.08 0.06

Operating Income Loss -1.82 -0.51 -1.01 -0.85 0.06 0.37 0.78 0.03 -0.11 -0.23 -0.34 -1.74 -0.99 NA -0.28 -0.30 -2.06 -0.54 -0.46 -0.68 0.24 0.87 -0.16 -0.40 -0.45 -0.23 0.03 -0.31 -0.18 -0.35 -0.11 -0.18 -0.96 -0.11 -0.19 0.45 -0.25 -0.54 -0.41 -0.35 -0.53 -0.15 -0.27 -0.39 -0.02 -0.16 0.03 -0.16 -0.10 0.76 0.12 0.10 -0.05 0.33 0.23

Interest Expense NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.01 0.00 0.01 0.02 NA NA NA NA NA NA NA NA NA NA 0.06 0.03 0.00 0.06 -0.06 0.03 0.01 0.01 -0.07 0.02 0.04 0.01 -0.01 -0.03 0.04 0.01 -0.03 0.01 0.02 0.00 0.00 -0.00 NA 0.00 0.01 -0.00 NA

Profit Loss -1.64 -0.34 -0.81 NA 0.04 1.93 -0.79 NA NA 0.34 0.34 NA NA NA -0.27 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

Net Income Loss -1.64 -0.34 -0.81 -0.76 0.05 0.36 0.79 0.04 -0.10 0.34 -0.34 -1.71 -0.99 NA -0.27 -0.31 -1.91 -0.57 -0.49 -0.71 0.20 1.27 -0.12 -0.47 -0.46 -0.26 -0.02 -0.39 -0.17 -0.80 -0.16 -0.19 -0.94 -0.14 -0.20 0.44 -0.25 -0.56 -0.42 -0.36 -0.56 -0.16 -0.55 -0.41 -0.27 -0.18 0.00 -0.12 -0.20 0.71 0.09 0.05 0.60 0.09 0.20

Net Income Loss Available To Common Stockholders Basic -1.65 -0.34 -0.81 -0.77 0.04 0.35 0.77 0.03 -0.11 0.32 -0.35 -1.72 -1.01 NA -0.29 -0.32 -1.92 -0.58 -0.50 -0.72 0.19 1.26 -0.13 -0.49 -0.48 -0.27 -0.03 -0.40 -0.18 -0.81 -0.17 -0.20 -0.96 -0.15 -0.21 NA -0.27 -0.57 -0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Noninterest Income NA NA NA NA NA NA 0.01 NA NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 30.93 32.27 32.86 34.70 35.47 35.76 35.54 35.00 34.54 34.76 35.90 13.30 14.12 NA 13.41 13.43 13.69 16.97 17.12 17.30 17.56 17.45 16.75 16.75 17.13 17.54 17.53 17.72 17.77 17.71 18.23 18.46 18.26 19.71 18.66 18.19 16.55 16.80 17.09 15.04 14.89 13.88 14.71 14.19 14.44 13.67 13.44 11.14 8.99 8.77 7.87 NA 5.86 NA NA

Liabilities 1.85 1.54 1.80 2.83 1.85 2.24 2.38 2.63 2.21 2.44 3.94 6.11 5.22 NA 5.33 5.21 5.23 6.57 6.58 6.44 6.13 6.23 6.79 6.85 6.75 6.70 6.43 6.60 6.42 6.25 5.98 6.05 5.80 6.31 5.29 4.63 3.55 3.55 4.43 4.22 3.89 3.04 3.75 3.25 3.10 2.07 NA 2.03 2.23 1.80 1.63 NA 0.97 NA NA

Liabilities And Stockholders Equity 30.93 32.27 32.86 34.70 35.47 35.76 35.54 35.00 34.54 34.76 35.90 13.30 14.12 NA 13.41 13.43 13.69 16.97 17.12 17.30 17.56 17.45 16.75 16.75 17.13 17.54 17.53 17.72 17.77 17.71 18.23 18.46 18.26 19.71 18.66 18.19 16.55 16.80 17.09 15.04 14.89 13.88 14.71 14.19 14.44 13.67 NA 11.14 8.99 8.77 7.87 NA 5.86 NA NA

Stockholders Equity 29.08 30.73 31.06 31.87 33.62 33.52 33.16 32.37 32.33 32.32 31.96 7.19 8.90 NA 8.08 8.22 8.47 10.41 10.54 10.85 11.42 11.22 9.95 9.90 10.38 10.84 11.10 11.12 11.34 11.46 12.25 12.41 12.46 13.40 13.37 13.56 13.00 13.25 12.66 10.82 11.00 10.84 10.96 10.93 11.35 11.59 NA 9.11 6.77 6.97 6.24 NA 4.89 NA NA

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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 16.63 17.98 19.21 21.62 23.36 24.13 24.10 23.57 23.06 23.58 24.60 1.81 2.48 NA 1.20 1.15 1.28 1.36 1.44 1.52 1.90 2.06 1.44 1.32 1.56 1.74 1.66 1.73 1.69 1.72 2.18 2.33 2.14 3.73 3.98 3.61 2.30 2.96 3.79 1.89 1.91 1.92 2.23 2.54 3.10 5.09 NA 4.16 2.82 2.98 2.69 NA 1.85 NA NA

Cash And Cash Equivalents At Carrying Value 12.86 13.69 15.36 19.06 7.66 8.37 21.39 21.36 21.56 22.36 23.04 0.67 1.44 NA 0.12 0.02 0.12 0.07 0.05 0.04 0.06 0.52 0.02 0.01 0.03 0.03 0.02 0.01 0.01 0.04 0.08 0.14 0.13 0.20 0.07 0.14 0.12 0.54 1.57 0.00 0.02 0.08 0.37 0.39 1.00 2.38 3.44 1.41 0.01 0.51 0.31 1.54 0.45 0.04 0.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.92 13.74 15.42 19.12 7.72 8.37 21.39 21.42 21.62 22.42 23.10 0.72 1.49 NA 0.18 0.08 0.17 0.13 0.10 0.10 0.11 0.58 0.08 0.08 0.09 0.09 0.09 0.07 0.07 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 Receivable Net Current 1.39 1.31 1.70 0.78 1.45 1.60 1.48 0.89 0.72 0.60 0.54 0.24 0.22 NA 0.23 0.23 0.28 0.32 0.42 0.34 0.44 0.57 0.46 0.41 0.36 0.50 0.54 0.55 0.55 0.52 0.67 0.87 0.42 0.76 0.90 0.54 0.45 0.99 0.75 0.87 0.58 0.66 0.52 0.64 0.46 0.49 NA 0.47 1.29 0.37 1.09 NA 0.75 NA NA

Inventory Net 1.88 2.35 1.61 1.38 0.83 0.59 1.03 1.06 0.73 0.57 0.72 0.65 0.57 NA 0.59 0.64 0.63 0.71 0.72 0.89 0.76 0.72 0.71 0.64 0.91 0.94 0.81 0.91 0.86 0.74 0.91 0.95 1.09 2.21 2.32 2.31 1.43 1.13 1.14 0.68 1.03 0.88 0.88 1.01 1.19 1.45 NA 1.46 1.07 1.24 0.76 NA 0.14 NA NA

Other Assets Current NA NA NA 0.02 0.03 NA NA NA NA NA 0.05 0.00 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.01 0.02 0.16 0.26 0.12 0.24 0.31 0.44 0.38 0.04 0.05 0.07 0.08 0.03 0.05 0.22 0.21 0.17 0.06 NA 0.10 0.06 0.11 0.04 NA 0.02 NA NA

Prepaid Expense And Other Assets Current 0.24 0.38 0.28 0.14 0.19 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 NA NA NA NA NA NA NA NA NA NA

Land 5.33 5.30 5.27 5.24 5.20 5.10 4.93 5.77 NA NA NA 5.77 NA NA NA NA 5.82 NA NA NA 5.82 NA NA NA 5.82 NA NA NA 5.82 NA NA NA 5.82 NA NA NA 6.64 NA NA NA 6.39 NA NA NA 5.08 NA NA NA NA NA NA NA NA NA NA

Machinery And Equipment Gross 18.09 18.07 17.78 25.05 NA 16.36 15.71 15.03 NA NA NA 14.58 NA NA NA NA 14.49 NA NA NA 13.69 NA NA NA 12.73 NA NA NA 12.33 NA NA NA 11.72 NA NA NA 10.14 NA NA NA 8.74 NA NA NA 6.63 NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 26.57 26.40 25.67 17.20 16.41 23.71 23.43 23.24 NA NA NA 22.45 NA NA NA NA 22.69 NA NA NA 24.85 NA NA NA 23.84 NA NA NA 23.44 NA NA NA 22.78 NA NA NA 19.33 NA NA NA 17.43 NA NA NA 13.86 NA NA NA NA NA NA NA NA NA NA

Construction In Progress Gross NA NA 0.45 0.45 0.05 0.61 NA 0.47 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 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.64 13.39 13.15 12.92 12.71 12.47 12.33 12.11 NA NA NA 11.23 NA NA NA NA 10.50 NA NA NA 9.62 NA NA NA 8.71 NA NA NA -7.75 NA NA NA -6.75 NA NA NA -5.82 NA NA NA -5.04 NA NA NA -4.35 NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 12.93 13.01 12.52 12.13 11.21 11.24 11.10 11.13 11.18 10.90 11.03 11.23 11.42 NA 11.94 12.06 12.19 15.23 15.25 15.32 15.23 14.87 14.85 14.95 15.13 15.34 15.42 15.56 15.70 15.88 15.95 16.04 16.03 15.88 13.98 13.84 13.51 13.20 12.67 12.52 12.40 11.07 11.84 10.87 10.58 8.34 7.48 6.79 6.05 5.62 5.01 NA 3.85 NA NA

Other Assets Noncurrent 1.31 1.22 1.07 0.90 0.85 0.33 0.28 0.24 0.24 0.22 0.21 0.21 0.16 NA 0.21 0.17 0.17 0.33 0.37 0.40 0.37 0.46 0.38 0.42 0.37 0.03 0.03 0.36 0.31 0.03 0.03 0.02 0.02 0.02 0.61 0.67 0.65 0.57 0.55 0.55 0.51 0.82 0.56 0.52 0.50 0.16 NA 0.12 0.05 0.09 0.10 NA 0.09 NA NA

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Liabilities Current 1.28 0.98 1.21 2.22 1.28 1.46 1.74 2.02 1.82 1.94 3.03 4.48 3.59 NA 3.72 3.94 3.98 4.18 4.18 3.86 3.52 3.69 4.21 4.06 3.93 3.88 3.60 3.75 3.38 3.21 2.94 2.95 2.43 3.09 3.24 2.83 2.29 2.59 3.45 3.04 2.48 2.45 2.41 2.01 1.80 1.69 NA 1.54 1.60 1.52 1.33 NA 0.78 NA NA

Long Term Debt Current 0.06 0.08 0.10 0.09 0.09 0.09 0.01 0.01 NA 0.03 0.04 0.05 0.06 NA 0.06 0.06 0.06 0.85 0.76 0.73 0.71 0.67 0.63 0.60 0.55 0.50 0.46 0.43 0.39 0.37 0.33 0.31 0.18 0.22 0.23 0.25 0.16 0.17 0.18 0.40 0.13 0.14 0.38 0.47 0.46 0.31 -0.26 0.26 0.08 0.08 0.08 NA 0.05 NA NA

Accounts Payable Current 0.61 0.41 0.84 0.63 0.46 0.68 1.11 1.39 1.25 1.36 1.29 1.88 2.08 NA 2.07 2.30 2.33 2.06 2.07 2.05 1.93 2.30 2.37 2.29 2.28 2.20 1.86 2.12 1.80 1.66 1.73 1.96 1.63 2.02 2.30 1.94 1.82 1.88 2.56 1.94 1.73 1.85 1.68 1.08 1.18 0.97 NA 1.05 0.99 1.13 0.93 NA 0.41 NA NA

Other Accrued Liabilities Current NA NA NA 0.07 NA NA NA 0.05 NA NA NA NA 0.40 NA 0.38 0.36 0.33 0.40 0.39 0.38 0.35 0.33 0.21 0.20 0.17 0.15 0.15 0.13 0.12 0.18 0.22 0.19 0.14 0.11 0.06 0.04 0.04 0.04 0.07 0.05 0.05 0.07 0.02 0.03 0.03 0.03 NA 0.03 0.12 0.18 0.18 NA 0.22 NA NA

Taxes Payable Current NA NA NA 0.02 NA NA NA NA NA NA 0.00 1.12 NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.44 NA NA NA 0.41 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current NA NA NA 0.79 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 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 0.22 0.22 0.17 0.20 0.62 0.69 0.62 0.62 0.57 0.54 0.55 0.64 NA NA NA NA 0.64 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

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Long Term Debt 0.18 0.18 0.19 0.22 0.24 0.36 0.21 0.22 NA 0.06 0.07 0.09 0.10 NA NA NA 0.13 1.73 1.68 1.69 1.73 1.67 1.72 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

Long Term Debt Noncurrent 0.18 0.18 0.19 0.31 0.33 0.36 0.20 0.20 NA 0.03 0.03 0.03 0.05 NA 0.06 0.07 0.08 0.88 0.92 0.97 1.03 1.00 1.08 1.16 1.24 1.28 1.34 1.40 1.47 1.51 1.53 1.57 1.72 1.67 0.63 0.62 0.72 0.71 0.73 0.77 1.00 0.26 0.98 0.99 1.04 0.14 0.13 0.25 0.16 0.17 0.19 NA 0.08 NA NA

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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 29.08 30.73 31.06 31.87 33.62 33.52 33.16 32.37 32.33 32.32 31.96 7.19 8.90 NA 8.08 8.22 8.47 10.41 10.54 10.85 11.42 11.22 9.95 9.90 10.38 10.84 11.10 11.12 11.34 11.46 12.25 12.41 12.46 13.40 13.37 13.56 13.00 13.25 12.66 10.82 11.00 10.84 10.96 10.93 11.35 11.59 NA 9.11 6.77 6.97 6.24 NA 4.89 NA NA

Common Stock Value 1.08 1.08 1.08 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 0.76 0.76 NA 0.70 0.70 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.63 0.63 0.63 0.63 0.62 0.62 0.62 NA 0.61 0.59 0.59 0.59 NA 0.56 NA NA

Additional Paid In Capital 63.85 63.85 63.85 64.05 64.05 63.99 63.99 63.99 63.99 63.88 63.86 39.05 39.05 NA 37.30 37.17 37.11 37.13 36.71 36.54 36.41 36.41 36.41 36.24 36.24 36.24 36.24 36.24 36.07 36.02 36.02 36.02 35.89 35.89 35.87 35.87 35.74 35.74 34.60 32.20 32.03 31.32 31.31 30.74 30.75 30.72 NA 28.08 25.64 25.64 25.64 NA 24.51 NA NA

Retained Earnings Accumulated Deficit -35.86 -34.21 -33.88 -33.07 -31.52 -31.56 -31.93 -32.71 -32.75 -32.65 -32.99 -32.65 -30.94 NA -29.95 -29.67 -29.36 -27.45 -26.88 -26.40 -25.69 -25.89 -27.16 -27.04 -26.56 -26.10 -25.84 -25.82 -25.43 -25.26 -24.47 -24.31 -24.12 -23.18 -23.04 -22.84 -23.28 -23.03 -22.47 -22.04 -21.69 -21.13 -21.01 -20.45 -20.05 -19.77 NA -19.60 -19.49 -19.28 -19.99 NA -20.12 NA NA

Treasury Stock Value NA NA NA 0.20 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 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.63 -0.92 -2.27 -0.27 -0.72 0.58 0.16 0.05 -0.24 0.21 -2.45 -0.74 -0.29 NA -0.24 -0.04 0.28 -0.13 -0.07 -0.09 -0.31 -0.55 0.03 0.16 0.23 0.25 0.10 0.14 0.01 0.06 0.10 0.25 0.09 0.41 0.18 -0.33 0.09 -1.29 0.13 0.04 0.19 -0.07 0.23 -0.10 0.14 -0.19 0.70 -0.11 -0.11 0.91 -0.62 0.39 0.00 0.31 NA

Net Cash Provided By Used In Investing Activities -0.17 -0.73 -0.61 11.90 0.09 -13.59 -0.19 -0.25 -0.50 0.12 -0.02 -0.02 -0.02 NA -0.10 -0.10 -0.12 -0.20 -0.16 0.09 -0.19 1.26 -0.08 -0.09 -0.09 -0.13 -0.07 -0.08 -0.12 -0.10 -0.12 -0.25 -0.36 -0.46 -0.36 -0.53 -0.51 -0.68 -0.34 -0.30 -0.99 -0.49 -0.80 -0.46 -0.98 -0.92 -0.81 -0.81 -0.49 -0.71 -0.94 -0.10 -0.17 -0.42 NA

Net Cash Provided By Used In Financing Activities -0.02 -0.02 -0.81 -0.23 -0.02 -0.02 -0.00 -0.00 -0.06 -1.01 24.85 -0.01 1.62 NA 0.45 0.04 -0.12 0.36 0.23 -0.01 0.03 -0.22 0.05 -0.08 -0.14 -0.12 -0.01 -0.06 0.08 -0.00 -0.04 -0.00 0.20 0.17 0.12 0.87 0.00 0.94 1.78 0.24 0.74 0.28 0.54 -0.05 -0.53 0.05 2.14 2.33 0.10 -0.00 0.33 0.80 0.58 0.11 NA

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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.63 -0.92 -2.27 -0.27 -0.72 0.58 0.16 0.05 -0.24 0.21 -2.45 -0.74 -0.29 NA -0.24 -0.04 0.28 -0.13 -0.07 -0.09 -0.31 -0.55 0.03 0.16 0.23 0.25 0.10 0.14 0.01 0.06 0.10 0.25 0.09 0.41 0.18 -0.33 0.09 -1.29 0.13 0.04 0.19 -0.07 0.23 -0.10 0.14 -0.19 0.70 -0.11 -0.11 0.91 -0.62 0.39 0.00 0.31 NA

Net Income Loss -1.64 -0.34 -0.81 -0.76 0.05 0.36 0.79 0.04 -0.10 0.34 -0.34 -1.71 -0.99 NA -0.27 -0.31 -1.91 -0.57 -0.49 -0.71 0.20 1.27 -0.12 -0.47 -0.46 -0.26 -0.02 -0.39 -0.17 -0.80 -0.16 -0.19 -0.94 -0.14 -0.20 0.44 -0.25 -0.56 -0.42 -0.36 -0.56 -0.16 -0.55 -0.41 -0.27 -0.18 0.00 -0.12 -0.20 0.71 0.09 0.05 0.60 0.09 0.20

Profit Loss -1.64 -0.34 -0.81 NA 0.04 1.93 -0.79 NA NA 0.34 0.34 NA NA NA -0.27 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

Depreciation Depletion And Amortization NA 0.24 0.22 0.22 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 NA 0.22 0.23 0.16 0.29 0.22 0.22 0.23 0.23 0.18 0.28 0.33 0.21 0.21 0.22 0.35 0.21 0.21 0.26 0.27 0.22 0.22 0.22 0.22 0.19 0.19 0.19 0.16 0.14 0.18 0.18 0.12 0.13 0.11 0.11 NA NA 0.10 NA NA NA NA

Increase Decrease In Accounts Receivable 1.17 0.40 -0.92 0.61 0.15 -1.30 0.58 1.14 -0.12 -0.66 0.30 0.02 -0.01 NA 0.00 -0.05 -0.04 -0.09 0.08 -0.10 -0.29 0.11 0.05 0.05 0.25 -0.04 -0.01 0.00 -0.23 -0.15 -0.20 0.45 -0.29 -0.14 0.36 0.08 -0.29 0.23 0.47 -0.30 0.09 -0.14 0.12 -0.18 0.04 0.11 0.02 0.82 -0.92 0.72 -0.87 0.52 -0.43 0.04 NA

Increase Decrease In Inventories 2.82 -0.95 -0.48 -0.41 -0.51 0.36 -0.03 0.49 -0.10 -0.11 0.13 0.09 -0.02 NA -0.06 0.02 -0.07 -0.02 -0.16 0.13 0.36 0.00 0.07 -0.27 -0.14 0.13 -0.10 0.06 0.59 -0.17 -0.04 -0.14 -0.44 -0.11 0.01 0.87 -0.50 -0.01 -0.24 0.35 -0.16 -0.00 0.14 0.18 0.26 -0.38 0.38 -0.39 0.18 -0.48 -0.55 -0.07 0.38 0.06 NA

Increase Decrease In Accounts Payable 0.20 -0.43 0.21 0.17 -0.22 -0.43 -0.28 0.13 -0.10 0.06 -0.58 -0.20 0.00 NA -0.23 -0.02 0.27 -0.01 0.03 0.12 -0.38 -0.06 0.08 0.02 0.08 0.34 -0.26 0.32 0.14 -0.07 -0.23 0.33 -1.30 -0.28 1.27 0.12 -0.05 -0.68 0.61 0.21 0.13 0.23 0.23 -0.11 0.21 0.14 -0.22 0.06 -0.04 0.20 0.28 0.15 -0.05 -0.18 NA

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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.17 -0.73 -0.61 11.90 0.09 -13.59 -0.19 -0.25 -0.50 0.12 -0.02 -0.02 -0.02 NA -0.10 -0.10 -0.12 -0.20 -0.16 0.09 -0.19 1.26 -0.08 -0.09 -0.09 -0.13 -0.07 -0.08 -0.12 -0.10 -0.12 -0.25 -0.36 -0.46 -0.36 -0.53 -0.51 -0.68 -0.34 -0.30 -0.99 -0.49 -0.80 -0.46 -0.98 -0.92 -0.81 -0.81 -0.49 -0.71 -0.94 -0.10 -0.17 -0.42 NA

Payments To Acquire Property Plant And Equipment 0.17 0.73 0.61 1.13 0.21 0.19 0.19 0.03 0.50 0.09 0.02 0.02 0.02 NA 0.10 0.10 0.12 0.20 0.16 0.31 0.49 0.24 0.08 0.09 0.09 0.13 0.07 0.08 0.14 0.10 0.12 0.25 0.36 0.46 0.37 0.53 0.51 0.68 0.34 0.30 0.99 0.49 0.80 0.46 0.98 0.92 0.81 0.56 3.98 -0.71 -1.14 0.10 1.76 -0.42 NA

Payments To Acquire Investments NA NA NA NA -0.29 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 NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.02 -0.02 -0.81 -0.23 -0.02 -0.02 -0.00 -0.00 -0.06 -1.01 24.85 -0.01 1.62 NA 0.45 0.04 -0.12 0.36 0.23 -0.01 0.03 -0.22 0.05 -0.08 -0.14 -0.12 -0.01 -0.06 0.08 -0.00 -0.04 -0.00 0.20 0.17 0.12 0.87 0.00 0.94 1.78 0.24 0.74 0.28 0.54 -0.05 -0.53 0.05 2.14 2.33 0.10 -0.00 0.33 0.80 0.58 0.11 NA

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 2020-09-23 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.31 2.50 2.21 1.42 2.46 3.59 3.58 2.17 2.05 2.28 1.25 0.90 1.01 1.01 1.59 1.74 1.75 1.79 2.27 2.46 2.25 2.09 2.26 2.43 2.40 2.37 2.84 2.62 2.72 2.84 3.01 3.36 3.26 3.51 3.40 2.95 2.60 2.95 2.27 2.95 2.54 2.56 2.95 2.97 6.88 2.66 3.50 3.05 8.25 3.33 3.05 2.84 2.91 2.66 2.09

Aggregate Revenue 2.31 NA NA NA 2.46 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 NA NA NA NA NA NA NA NA NA NA

Antimony 1.64 1.59 1.61 0.66 1.67 2.47 2.83 1.44 1.28 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 NA NA NA NA NA NA

Precious Metals 0.00 0.13 0.12 0.10 -0.01 0.10 0.08 0.06 0.07 0.13 0.08 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 NA NA NA NA

Zeolite 0.67 0.79 0.48 0.66 0.79 1.02 0.67 0.66 0.69 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 NA NA NA NA NA NA

Antimony NA NA NA NA NA 2.47 2.83 NA NA 1.43 0.66 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 NA NA NA NA

Mexico Antimony 0.25 0.24 NA 0.00 0.00 0.83 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 NA NA NA NA NA NA NA NA NA

Subtotal Antimony NA NA NA NA 1.67 2.47 2.83 NA 1.28 1.43 0.66 NA 0.48 NA 0.91 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

Total Antimony 1.64 1.59 1.61 0.66 1.67 2.47 2.83 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 NA NA NA NA NA NA NA NA

United States Antimony 1.39 1.35 1.61 0.66 1.67 1.64 2.83 1.44 1.28 1.43 0.66 0.43 0.48 NA 0.91 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

Zeolite NA NA NA NA NA 1.02 0.67 NA 0.69 0.72 0.52 NA 0.48 0.48 0.61 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Long Term Debt

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Investments

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

NonoperatingIncomeExpense

Other Nonoperating Income Expense

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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