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Tables

		2024-03-31	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
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	0.01	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		120.25	NA	104.87	93.12	92.96	NA	92.89	64.24	63.93	NA	62.27	NA
Weighted Average Number Of Shares Outstanding Basic		120.25	NA	104.87	93.12	92.96	NA	92.89	64.24	63.93	NA	62.27	NA
Earnings Per Share Basic		0.46	0.38	0.74	0.41	0.39	0.41	0.43	0.85	0.24	0.42	0.28	0.18
Earnings Per Share Diluted		0.46	0.38	0.74	0.41	0.39	0.41	0.43	0.85	0.24	0.42	0.28	0.18

		2024-03-31	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
Revenue From Contract With Customer Excluding Assessed Tax		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Revenue From Contract With Customer Including Assessed Tax		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Revenues		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Cost Of Revenue		0.10	1.27	0.28	1.26	0.18	2.09	0.88	0.12	0.05	0.35	0.53	0.32
Gross Profit		0.26	0.40	-0.04	0.06	0.49	-1.82	0.31	0.11	6.71	0.20	0.51	1.17
Research And Development Expense		0.81	0.89	1.25	2.14	1.84	1.31	1.14	1.26	1.33	1.11	1.01	0.76
General And Administrative Expense		12.60	13.47	11.45	12.66	10.63	10.23	6.85	4.66	5.23	6.29	7.89	3.42
Selling And Marketing Expense		0.09	0.10	0.04	0.10	0.05	0.07	0.05	0.02	0.04	0.08	0.03	0.02
Operating Income Loss		-56.88	-47.46	-46.97	-47.38	-38.59	-43.56	-41.71	-29.69	-17.21	NA	NA	NA
Interest Expense		1.82	NA	NA	NA	0.80	-0.23	0.16	0.52	NA	0.95	0.47	0.03
Interest Expense Debt		1.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Income Expense Net		0.04	-0.56	-1.72	-0.71	0.03	0.23	-0.16	-0.52	-0.76	NA	NA	NA
Allocated Share Based Compensation Expense		3.35	4.75	5.65	5.43	5.13	2.32	0.72	0.84	NA	NA	NA	NA
Income Tax Expense Benefit		-0.03	-0.38	0.00	-0.13	-0.07	-0.47	-0.17	-0.07	1.32	0.72	-0.05	0.05
Income Taxes Paid Net		NA	0.01	0.02	0.10	1.07	0.11	0.12	0.23	0.21	0.14	0.15	NA
Profit Loss		-60.09	-49.39	-83.26	-44.85	-38.58	-43.22	-43.85	-55.48	-17.67	-28.78	-20.15	-13.02
Other Comprehensive Income Loss Net Of Tax		-0.39	-0.17	0.15	-1.27	-0.07	-0.39	0.99	-0.15	0.11	0.08	0.20	-0.21
Comprehensive Income Net Of Tax		-55.76	-47.29	-77.77	-39.09	-36.12	-33.45	-42.86	-55.62	-15.35	-19.56	-19.94	-13.23
Net Income Loss Available To Common Stockholders Basic		-55.51	-47.16	-77.88	-38.26	-36.07	-39.61	-40.39	-54.37	-15.45	-26.29	-17.64	-10.74

		2024-03-31	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
Assets		461.16	487.23	532.91	309.76	227.37	260.49	294.80	340.99	NA	153.53	NA	NA
Liabilities		111.42	110.94	144.11	143.01	58.28	58.04	51.31	55.14	NA	125.72	NA	NA
Liabilities And Stockholders Equity		461.16	487.23	532.91	309.76	227.37	260.49	294.80	340.99	NA	153.53	NA	NA
Stockholders Equity		331.50	374.25	388.20	160.93	175.47	206.38	243.84	283.16	NA	21.93	NA	NA

		2024-03-31	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
Assets Current		191.85	216.49	260.79	76.54	118.16	151.03	192.42	239.40	NA	58.27	NA	NA
Cash And Cash Equivalents At Carrying Value		179.36	205.04	249.04	63.80	107.00	139.66	177.67	223.83	NA	49.85	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		179.36	205.04	249.04	63.80	107.00	139.66	177.67	223.83	29.77	49.85	80.19	11.84
Accounts Receivable Net Current		4.32	3.33	2.41	2.13	2.21	1.50	1.50	1.14	NA	1.39	NA	NA
Inventory Net		5.31	5.01	4.76	4.63	5.87	5.65	6.14	6.34	NA	5.88	NA	NA

		2024-03-31	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
Property Plant And Equipment Net		7.82	6.64	4.68	3.99	4.21	3.93	3.67	3.44	NA	2.52	NA	NA
Intangible Assets Net Excluding Goodwill		NA	0.12	0.17	0.22	0.55	1.25	1.94	2.79	NA	4.34	NA	NA
Other Assets Noncurrent		5.70	5.56	8.15	8.87	8.16	9.30	3.41	4.66	NA	5.86	NA	NA

		2024-03-31	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
Liabilities Current		39.21	39.72	62.48	62.51	17.34	17.43	20.30	24.18	NA	40.58	NA	NA
Notes Payable Current		13.82	12.67	37.04	35.08	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable And Accrued Liabilities Current		22.29	19.95	22.02	23.85	12.93	13.94	17.26	20.50	NA	10.20	NA	NA
Accrued Liabilities Current		NA	3.48	NA	NA	NA	6.67	NA	NA	NA	2.89	NA	NA
Contract With Customer Liability Current		2.48	2.40	2.79	2.81	3.57	2.78	2.75	3.27	NA	3.48	NA	NA

		2024-03-31	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
Deferred Income Tax Liabilities Net		4.82	4.84	4.40	4.26	3.88	3.89	4.33	4.95	NA	5.38	NA	NA
Minority Interest		18.23	2.03	0.59	5.82	-6.39	-3.93	-0.35	2.70	NA	5.88	NA	NA
Other Liabilities Noncurrent		0.58	0.56	0.80	0.77	0.04	0.39	0.36	0.37	NA	0.86	NA	NA
Operating Lease Liability Noncurrent		1.58	1.20	0.64	0.22	0.29	0.40	0.93	0.75	NA	0.06	NA	NA

		2024-03-31	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
Stockholders Equity		331.50	374.25	388.20	160.93	175.47	206.38	243.84	283.16	NA	21.93	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		349.73	376.28	388.79	166.75	169.08	202.45	243.49	285.86	11.20	27.81	55.52	60.30
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	0.01	NA	NA
Additional Paid In Capital Common Stock		790.82	777.82	744.48	439.44	414.90	409.68	407.20	406.85	NA	75.74	NA	NA
Retained Earnings Accumulated Deficit		-457.01	-401.50	-354.35	-276.46	-238.20	-202.13	-162.52	-122.13	NA	-52.31	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-2.32	-2.07	-1.94	-2.06	-1.24	-1.19	-0.85	-1.57	NA	-1.50	NA	NA
Minority Interest		18.23	2.03	0.59	5.82	-6.39	-3.93	-0.35	2.70	NA	5.88	NA	NA
Stock Issued During Period Value New Issues		0.95	NA	123.67	NA	0.15	NA	NA	158.20	NA	NA	9.41	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.35	NA	5.65	5.43	5.13	NA	0.72	0.84	0.95	NA	1.98	0.32

		2024-03-31	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
Net Cash Provided By Used In Operating Activities		-49.96	-43.54	-41.14	-35.81	-30.02	-36.96	-34.58	-29.58	-14.62	-18.31	-12.64	NA
Net Cash Provided By Used In Investing Activities		-1.47	-36.12	-73.78	-38.21	-2.67	-10.04	-9.93	-22.81	-5.60	-13.83	-3.53	NA
Net Cash Provided By Used In Financing Activities		26.00	35.49	300.31	30.65	0.00	8.90	-1.26	NA	NA	1.62	84.82	NA

		2024-03-31	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
Net Cash Provided By Used In Operating Activities		-49.96	-43.54	-41.14	-35.81	-30.02	-36.96	-34.58	-29.58	-14.62	-18.31	-12.64	NA
Profit Loss		-60.09	-49.39	-83.26	-44.85	-38.58	-43.22	-43.85	-55.48	-17.67	-28.78	-20.15	-13.02
Depreciation Depletion And Amortization		0.62	0.51	0.42	0.67	1.04	1.02	0.90	1.24	1.05	NA	NA	NA
Increase Decrease In Other Operating Capital Net		-0.35	NA	NA	NA	-1.89	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		0.90	0.92	0.28	-0.08	0.71	-0.00	0.36	0.01	-0.25	-0.38	-1.45	NA
Increase Decrease In Inventories		0.31	0.20	0.11	-0.99	0.14	1.82	-0.20	0.02	0.45	1.33	0.35	NA
Share Based Compensation		3.35	4.75	5.65	5.43	5.13	2.32	0.72	0.84	0.95	0.75	1.82	NA

		2024-03-31	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
Net Cash Provided By Used In Investing Activities		-1.47	-36.12	-73.78	-38.21	-2.67	-10.04	-9.93	-22.81	-5.60	-13.83	-3.53	NA
Payments To Acquire Property Plant And Equipment		0.67	0.44	0.58	0.21	0.35	7.65	0.24	0.52	0.09	0.98	1.30	NA

		2024-03-31	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
Net Cash Provided By Used In Financing Activities		26.00	35.49	300.31	30.65	0.00	8.90	-1.26	NA	NA	1.62	84.82	NA

		2024-03-31	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
Revenues		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Intersegment Elimination		0.12	-0.20	0.04	0.01	0.05	-0.55	0.09	0.10	0.04	-0.21	0.06	0.02
Operating		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Intersegment Elimination, Data Processing		0.12	-0.20	0.04	0.01	0.05	-0.55	0.09	0.10	0.04	-0.21	0.06	0.02
Operating, Data Processing		0.36	0.35	0.23	0.04	0.68	0.18	0.55	0.23	6.76	0.52	1.04	1.46
Operating, Energy Storage		NA	1.32	0.01	1.27	NA	0.08	0.63	NA	NA	0.03	0.00	0.03
Maaden, Related Party		0.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Intersegment Elimination		0.12	-0.20	0.04	0.01	0.05	-0.55	0.09	0.10	0.04	-0.21	0.06	0.02
Operating		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Intersegment Elimination, Data Processing		0.12	-0.20	0.04	0.01	0.05	-0.55	0.09	0.10	0.04	-0.21	0.06	0.02
Operating, Data Processing		0.36	0.35	0.23	0.04	0.68	0.18	0.55	0.23	6.76	0.52	1.04	1.46
Operating, Energy Storage		NA	1.32	0.01	1.27	NA	0.08	0.63	NA	NA	0.03	0.00	0.03
Maaden, Related Party		0.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Including Assessed Tax		0.36	1.67	0.24	1.31	0.68	0.27	1.18	0.23	6.76	0.55	1.04	1.50
Data Processing Services		0.36	0.75	0.23	0.04	0.28	0.01	0.55	0.22	0.06	0.52	1.04	1.46
Renewable Energy Storage Systems		NA	1.32	0.01	1.27	NA	0.08	0.63	NA	NA	0.03	0.00	0.03

Plots across concepts

Line plots across dimensions of each concept