Home
Data
Calendar
Blog
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 75.39 | NA | 64.86 | 64.79 | 64.66 | NA | 64.46 | 62.18 | 52.47 | NA | 52.08 | 50.85 | 43.44 | |
| Weighted Average Number Of Shares Outstanding Basic | 75.39 | NA | 64.86 | 64.79 | 64.66 | NA | 64.46 | 62.18 | 52.47 | NA | 52.08 | 50.85 | 43.44 | |
| Earnings Per Share Basic | -0.54 | -0.42 | -0.24 | -0.36 | -0.18 | -0.09 | -0.14 | -0.15 | -0.30 | -0.23 | -0.14 | -0.13 | -0.21 | |
| Earnings Per Share Diluted | -0.54 | -0.42 | -0.24 | -0.36 | -0.18 | -0.09 | -0.14 | -0.15 | -0.30 | -0.23 | -0.14 | -0.13 | -0.21 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2.97 | 4.53 | 3.68 | 4.79 | 4.49 | 5.36 | 3.17 | 3.92 | 3.49 | 3.21 | 3.18 | 3.38 | 3.08 | |
| Revenues | 2.97 | 4.53 | 3.68 | 4.79 | 4.49 | 5.36 | 3.17 | 3.92 | 3.49 | 3.21 | 3.18 | 3.38 | 3.08 | |
| Cost Of Goods And Services Sold | 1.47 | 0.99 | 0.57 | 0.67 | 0.65 | 0.69 | 0.74 | 0.73 | 0.69 | 0.73 | 0.89 | 0.71 | 0.69 | |
| Costs And Expenses | 31.77 | 30.97 | 18.57 | 27.61 | 13.72 | 11.86 | 12.00 | 12.89 | 17.96 | 14.58 | 10.26 | 9.73 | 12.09 | |
| Research And Development Expense | 10.06 | 12.83 | 7.44 | 17.70 | 5.28 | 4.98 | 4.51 | 5.22 | 4.73 | 5.38 | 4.49 | 4.59 | 6.05 | |
| General And Administrative Expense | 20.25 | 17.14 | 10.56 | 9.24 | 7.79 | 6.19 | 6.74 | 6.94 | 12.54 | 8.47 | 4.88 | 4.42 | 5.34 | |
| Operating Income Loss | -28.80 | -26.44 | -14.89 | -22.82 | -9.23 | -6.50 | -8.83 | -8.97 | -14.47 | -11.36 | -7.08 | -6.35 | -9.00 | |
| Interest Expense | 2.52 | 1.96 | 1.76 | 1.43 | 1.12 | 0.70 | 0.62 | 0.54 | 0.48 | 0.20 | 0.20 | 0.20 | 0.15 | |
| Interest Paid Net | NA | 0.00 | 0.00 | 0.00 | 0.36 | 0.52 | 0.46 | 0.39 | 0.26 | 0.11 | 0.11 | 0.11 | 0.09 | |
| Gains Losses On Extinguishment Of Debt | -11.48 | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
| Allocated Share Based Compensation Expense | 4.52 | 10.08 | 2.49 | 2.50 | 0.00 | 9.29 | 1.65 | 1.65 | 0.00 | 6.74 | 1.22 | 0.95 | NA | |
| Profit Loss | -40.93 | -27.45 | -15.79 | -23.52 | -11.74 | -6.53 | -9.09 | -9.45 | -15.94 | -11.56 | -7.28 | -6.55 | -9.18 | |
| Net Income Loss | -40.93 | -27.45 | -15.79 | -23.52 | -11.74 | -6.53 | -9.09 | -9.45 | -15.94 | -11.58 | -7.28 | -6.55 | -9.18 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 197.12 | 118.33 | 111.64 | 121.60 | 128.92 | 129.20 | 132.57 | 139.08 | 93.53 | 93.73 | NA | NA | NA | |
| Liabilities | 110.86 | 71.04 | 63.63 | 60.94 | 47.28 | 38.78 | 37.53 | 36.98 | 38.14 | 28.46 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 197.12 | 118.33 | 111.64 | 121.60 | 128.92 | 129.20 | 132.57 | 139.08 | 93.53 | 93.73 | NA | NA | NA | |
| Stockholders Equity | 86.26 | 47.29 | 48.01 | 60.66 | 81.64 | 90.42 | 95.03 | 102.11 | 55.39 | 65.27 | 72.96 | 79.02 | 62.91 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 167.94 | 89.90 | 82.98 | 92.89 | 99.69 | 99.81 | 103.06 | 108.50 | 61.95 | 61.28 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 157.86 | 83.68 | 76.22 | 88.20 | 94.41 | 93.28 | 98.32 | 103.84 | 57.79 | 57.50 | 64.10 | 67.90 | 53.60 | |
| Accounts Receivable Net Current | 2.57 | 4.06 | 3.34 | 4.09 | 4.13 | 5.02 | 3.14 | 3.75 | 3.29 | 2.99 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.99 | 2.16 | 3.42 | 0.60 | 1.15 | 1.51 | 1.60 | 0.91 | 0.87 | 0.79 | NA | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 20.84 | 19.79 | 19.41 | 18.87 | 18.75 | 18.27 | 18.64 | 18.55 | 18.60 | 18.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.27 | 15.31 | 15.01 | 14.70 | 14.41 | 14.11 | 14.70 | 14.33 | 13.99 | 13.58 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 5.58 | 4.48 | 4.40 | 4.17 | 4.35 | 4.15 | 3.94 | 4.22 | 4.61 | 5.02 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3.38 | 3.43 | 3.49 | 3.55 | 3.64 | 3.73 | 3.81 | 4.04 | 4.22 | 4.39 | NA | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 21.93 | 18.55 | 12.16 | 19.50 | 6.82 | 8.80 | 7.46 | 6.84 | 7.98 | 7.33 | NA | NA | NA | |
| Accounts Payable Current | 2.49 | 1.40 | 1.81 | 1.92 | 0.84 | 2.20 | 1.14 | 1.41 | 1.67 | 1.07 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4.64 | 1.95 | 2.38 | 1.40 | 1.15 | 0.90 | 1.30 | 1.25 | 4.33 | 2.01 | NA | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | NA | 2.30 | 2.57 | 2.83 | 3.09 | 3.33 | 3.57 | 3.80 | 4.02 | 4.23 | NA | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 86.26 | 47.29 | 48.01 | 60.66 | 81.64 | 90.42 | 95.03 | 102.11 | 55.39 | 65.27 | 72.96 | 79.02 | 62.91 | |
| Common Stock Value | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | NA | NA | NA | |
| Additional Paid In Capital | 556.21 | 476.32 | 449.59 | 446.45 | 443.92 | 440.95 | 439.03 | 437.01 | 380.86 | 374.79 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -470.03 | -429.10 | -401.65 | -385.86 | -362.34 | -350.60 | -344.06 | -334.97 | -325.52 | -309.58 | -298.00 | -290.70 | -284.20 | |
| Stock Issued During Period Value New Issues | 74.87 | NA | NA | NA | NA | NA | NA | 54.46 | NA | NA | NA | 21.71 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.52 | NA | 2.49 | 2.50 | 2.55 | NA | 1.65 | 1.70 | 4.13 | NA | 1.22 | 0.95 | 0.74 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -24.87 | -15.98 | -11.56 | -5.56 | -8.46 | -4.60 | -5.77 | -8.43 | -9.78 | -7.56 | -5.83 | -8.26 | -12.39 | |
| Net Cash Provided By Used In Investing Activities | -0.62 | -0.21 | -10.47 | -0.24 | -0.36 | -0.49 | -0.09 | NA | NA | -0.02 | 0.00 | -0.04 | -0.05 | |
| Net Cash Provided By Used In Financing Activities | 99.67 | 23.64 | 10.06 | -0.41 | 9.95 | 0.06 | 0.35 | 54.48 | 10.08 | 1.02 | 2.00 | 22.55 | 0.76 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -24.87 | -15.98 | -11.56 | -5.56 | -8.46 | -4.60 | -5.77 | -8.43 | -9.78 | -7.56 | -5.83 | -8.26 | -12.39 | |
| Net Income Loss | -40.93 | -27.45 | -15.79 | -23.52 | -11.74 | -6.53 | -9.09 | -9.45 | -15.94 | -11.58 | -7.28 | -6.55 | -9.18 | |
| Profit Loss | -40.93 | -27.45 | -15.79 | -23.52 | -11.74 | -6.53 | -9.09 | -9.45 | -15.94 | -11.56 | -7.28 | -6.55 | -9.18 | |
| Depreciation Depletion And Amortization | 0.49 | 0.51 | 0.51 | 0.59 | 0.57 | 0.57 | 1.13 | 1.01 | 0.95 | 0.87 | 1.54 | 1.59 | 1.61 | |
| Increase Decrease In Inventories | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.30 | -0.60 | -0.18 | 1.11 | -1.50 | 1.02 | -0.31 | -0.35 | 0.46 | -1.11 | -2.31 | -1.81 | -2.33 | |
| Share Based Compensation | 4.52 | 2.55 | 2.49 | 2.50 | 2.55 | 1.82 | 1.65 | 1.65 | 4.18 | 3.82 | 1.22 | 0.95 | 0.74 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.62 | -0.21 | -10.47 | -0.24 | -0.36 | -0.49 | -0.09 | NA | NA | -0.02 | 0.00 | -0.04 | -0.05 | |
| Payments To Acquire Property Plant And Equipment | 0.62 | 0.21 | 0.47 | 0.24 | 0.37 | 0.49 | 0.09 | NA | NA | 0.02 | 0.00 | 0.04 | 0.05 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 99.67 | 23.64 | 10.06 | -0.41 | 9.95 | 0.06 | 0.35 | 54.48 | 10.08 | 1.02 | 2.00 | 22.55 | 0.76 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.97 | 4.53 | 3.68 | 4.79 | 4.49 | 5.36 | 3.17 | 3.92 | 3.49 | 3.21 | 3.18 | 3.38 | 3.08 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2.97 | 4.53 | 3.68 | 4.79 | 4.49 | 5.36 | 3.17 | 3.92 | 3.49 | 3.21 | 3.18 | 3.38 | 3.08 |
