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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Common Stock Value | 0.31 | 0.30 | 0.26 | 0.25 | 0.25 | |
| Weighted Average Number Of Diluted Shares Outstanding | 304.40 | NA | 251.79 | 249.13 | 248.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 296.64 | NA | 251.79 | 249.13 | 248.65 | |
| Earnings Per Share Basic | 0.13 | 0.05 | -0.07 | -0.05 | -0.03 | |
| Earnings Per Share Diluted | 0.13 | 0.05 | -0.07 | -0.05 | -0.03 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Revenues | 48.14 | 43.42 | 30.30 | 31.22 | 21.89 | |
| Cost Of Revenue | 14.82 | 13.29 | 13.01 | 15.87 | 8.14 | |
| General And Administrative Expense | 6.08 | 22.54 | 23.90 | 21.34 | 17.42 | |
| Operating Income Loss | 46.79 | 15.84 | -18.20 | -11.59 | -6.17 | |
| Interest Expense | 0.40 | 0.49 | 0.63 | 0.48 | 0.40 | |
| Income Tax Expense Benefit | 5.56 | 3.98 | -1.10 | 0.61 | 0.07 | |
| Net Income Loss | 39.90 | 11.24 | -17.71 | -12.70 | -6.60 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Assets | 677.14 | 566.14 | 416.49 | 416.72 | 412.69 | |
| Liabilities | 76.22 | 74.80 | 73.80 | 73.51 | 68.06 | |
| Liabilities And Stockholders Equity | 677.14 | 566.14 | 416.49 | 416.72 | 412.69 | |
| Stockholders Equity | 600.92 | 491.34 | 342.69 | 343.21 | 344.62 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Assets Current | 250.23 | 155.50 | 54.42 | 42.32 | 36.48 | |
| Cash And Cash Equivalents At Carrying Value | 88.67 | 86.11 | 3.34 | 1.74 | 3.92 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 88.67 | 86.11 | 3.34 | 1.74 | 3.92 | |
| Prepaid Expense And Other Assets Current | 2.91 | 3.67 | 3.96 | 2.26 | 4.28 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 314.40 | 302.89 | 301.11 | 297.19 | 278.45 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 75.86 | 59.08 | 42.82 | 29.40 | 15.42 | |
| Amortization Of Intangible Assets | 0.15 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 238.54 | 243.81 | 258.30 | 267.79 | 263.03 | |
| Intangible Assets Net Excluding Goodwill | 8.16 | 8.11 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 8.16 | 8.11 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Liabilities Current | 30.98 | 33.79 | 38.89 | 38.70 | 33.30 | |
| Accrued Liabilities Current | 18.66 | 22.44 | 24.81 | 22.75 | 17.34 | |
| Other Liabilities Current | 0.63 | 0.32 | 0.79 | 0.65 | 0.06 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 10.38 | 5.21 | 1.28 | 2.51 | 1.89 | |
| Operating Lease Liability Noncurrent | 6.03 | 6.28 | 3.65 | 3.94 | 4.22 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Stockholders Equity | 600.92 | 491.34 | 342.69 | 343.21 | 344.62 | |
| Common Stock Value | 0.31 | 0.30 | 0.26 | 0.25 | 0.25 | |
| Additional Paid In Capital Common Stock | 697.49 | 627.82 | 490.65 | 473.47 | 462.18 | |
| Retained Earnings Accumulated Deficit | -96.88 | -136.78 | -148.22 | -130.51 | -117.81 | |
| Treasury Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Stock Issued During Period Value New Issues | 64.55 | 121.10 | 8.60 | 2.75 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.32 | 9.78 | 10.70 | 9.18 | 8.81 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -26.64 | -126.64 | 7.72 | 13.86 | 10.82 | |
| Net Cash Provided By Used In Investing Activities | -30.96 | 93.68 | -6.49 | -16.10 | -18.34 | |
| Net Cash Provided By Used In Financing Activities | 60.16 | 115.73 | 0.37 | 0.05 | -0.48 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -26.64 | -126.64 | 7.72 | 13.86 | 10.82 | |
| Net Income Loss | 39.90 | 11.24 | -17.71 | -12.70 | -6.60 | |
| Increase Decrease In Accounts Receivable | 0.06 | 0.26 | -0.02 | 0.10 | 0.18 | |
| Deferred Income Tax Expense Benefit | 5.18 | 3.92 | -1.19 | 0.58 | 0.05 | |
| Share Based Compensation | 8.32 | 9.78 | 10.70 | 9.18 | 8.81 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -30.96 | 93.68 | -6.49 | -16.10 | -18.34 | |
| Payments To Acquire Property Plant And Equipment | 7.90 | -12.50 | 4.44 | 10.59 | 17.95 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 60.16 | 115.73 | 0.37 | 0.05 | -0.48 | |
| Payments For Repurchase Of Common Stock | 3.18 | 0.68 | 2.11 | 0.63 | 0.48 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Revenues | 48.14 | 43.42 | 30.30 | 31.22 | 21.89 |
