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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 44.10 | NA | NA | 41.79 | 41.74 | NA | NA | 40.02 | 39.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.42 | NA | NA | NA | 6.40 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 43.00 | NA | 42.00 | 41.79 | 41.74 | NA | 40.05 | 40.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.42 | NA | NA | NA | 6.39 | NA | 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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 19.93 | 22.79 | 27.88 | 28.78 | 26.51 | 20.94 | 21.34 | 19.92 | 17.82 | 14.44 | 9.75 | 5.14 | 3.53 | 2.62 | 1.44 | 1.16 | 1.22 | 1.58 | 0.78 | 1.15 | 1.45 | 0.75 | 1.28 | 2.46 | 2.17 | 2.42 | 2.60 | 4.17 | 2.76 | 2.54 | 3.54 | 3.04 | 5.83 | 4.53 | 3.69 | 3.39 | 2.60 | 2.17 | 3.54 | 3.26 | 3.46 | 2.34 | 2.73 | 2.28 | 2.40 | 4.31 | 4.38 | 3.00 | 3.12 | 3.33 | 3.77 | 4.18 | 17.52 | |
Research And Development Expense | 16.23 | 18.73 | 23.60 | NA | 22.12 | 17.65 | 18.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 0.57 | 0.00 | 0.44 | 1.46 | 1.07 | 1.54 | 1.62 | 3.06 | 1.39 | 1.33 | 2.66 | 1.59 | 3.60 | 3.62 | 2.36 | 1.99 | 1.14 | 1.11 | 2.12 | 1.94 | 2.15 | 1.15 | 1.44 | 1.14 | 1.18 | 2.10 | 2.38 | 1.52 | 1.61 | 1.71 | 2.02 | 2.39 | 8.01 | |
General And Administrative Expense | 3.70 | 4.06 | 4.28 | 3.81 | 4.39 | 3.29 | 2.82 | 2.97 | 2.92 | 4.10 | 1.71 | 1.24 | 1.00 | 1.10 | 1.04 | 0.82 | 0.78 | 0.84 | 0.83 | 0.84 | 0.88 | 0.75 | 0.85 | 1.00 | 1.10 | 0.88 | 0.98 | 1.10 | 1.38 | 1.21 | 0.88 | 1.46 | 2.23 | 0.91 | 1.33 | 1.40 | 1.46 | 1.06 | 1.43 | 1.32 | 1.32 | 1.19 | 1.29 | 1.14 | 1.22 | 2.21 | 2.00 | 1.46 | 1.51 | 1.62 | 1.75 | 1.79 | 9.51 | |
Operating Income Loss | -19.93 | -22.79 | -27.88 | -28.78 | -26.51 | -20.94 | -21.34 | -19.92 | -17.82 | -14.44 | -9.75 | -5.14 | -3.53 | -2.62 | -1.44 | -1.16 | -1.22 | -1.58 | -0.78 | -1.15 | -1.45 | -0.75 | -1.28 | -2.46 | -2.17 | -2.42 | -2.60 | -4.17 | -2.76 | -2.54 | -3.54 | -3.04 | -5.83 | -4.53 | -3.69 | -3.39 | -2.60 | -2.17 | -3.54 | -3.26 | -3.46 | 32.90 | -0.78 | -0.32 | -0.44 | -1.84 | -1.66 | -0.25 | -0.15 | -0.58 | -1.02 | -1.43 | -9.51 | |
Interest Income Expense Nonoperating Net | 1.78 | 1.58 | 2.00 | NA | 2.05 | 1.55 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.33 | 2.13 | 0.95 | 0.83 | 0.67 | 0.62 | 0.47 | 0.48 | 0.49 | 0.52 | 0.57 | 0.41 | 0.25 | 0.24 | 0.23 | 0.25 | 0.27 | 0.30 | 0.32 | 0.33 | 0.34 | 0.40 | 0.48 | 0.70 | 0.80 | NA | 0.69 | 0.71 | 0.83 | NA | 0.84 | 0.93 | 1.71 | NA | 0.80 | 0.88 | 0.96 | NA | 1.09 | 0.88 | 0.78 | NA | 0.84 | 0.81 | 0.68 | NA | 2.26 | 0.87 | 0.91 | NA | 1.49 | 1.42 | NA | |
Net Income Loss | 25.04 | -20.92 | -25.65 | -26.38 | -24.27 | -19.13 | -20.26 | -19.33 | -17.53 | -14.17 | -9.56 | -5.12 | -3.53 | -2.62 | -1.43 | -1.14 | -1.15 | -1.52 | -0.70 | -1.06 | -1.36 | -0.68 | -1.27 | -2.45 | -2.16 | -2.42 | -2.59 | -4.16 | -2.74 | -2.52 | -3.52 | -3.02 | -5.79 | -4.52 | -3.67 | -3.37 | -2.58 | -2.16 | -3.53 | -3.25 | -3.45 | 33.02 | -0.76 | -0.30 | -0.41 | -1.79 | -1.55 | -0.13 | 0.03 | -0.39 | -0.81 | -1.20 | -9.17 | |
Net Income Loss Available To Common Stockholders Diluted | -18.75 | NA | NA | NA | -24.27 | 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 | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 155.72 | 151.66 | 172.53 | 197.25 | 218.11 | 234.83 | 207.29 | 227.38 | 244.19 | 266.78 | 274.25 | 281.31 | 284.05 | 94.30 | 25.40 | 25.50 | 25.98 | 23.49 | 18.38 | 18.80 | 19.52 | 20.14 | 20.84 | 9.83 | 11.06 | 10.83 | 12.38 | 14.27 | 17.60 | 19.30 | 22.48 | 24.94 | 28.63 | 31.92 | 35.65 | 37.76 | 39.63 | 40.91 | 43.59 | 45.39 | 47.32 | 50.10 | 51.76 | 53.20 | 54.87 | 56.86 | 93.26 | 94.44 | 96.81 | 98.96 | 100.59 | 102.59 | 99.19 | |
Liabilities | NA | 14.20 | 17.41 | 17.89 | 14.11 | 7.29 | 8.57 | 9.01 | 7.10 | 12.87 | 6.68 | 4.83 | 2.86 | 2.10 | 1.43 | 1.31 | 1.15 | 1.39 | 0.93 | 0.98 | 0.97 | 0.51 | 0.86 | 1.29 | 0.76 | 1.13 | 1.01 | 1.00 | 0.88 | 0.67 | 2.17 | 1.95 | 3.34 | 2.55 | 2.59 | 1.81 | 1.20 | 0.85 | 2.38 | 1.74 | 1.62 | 1.80 | 37.50 | 39.02 | 41.46 | 43.72 | 46.93 | 48.27 | 51.51 | 54.57 | 57.11 | 59.56 | 66.26 | |
Liabilities And Stockholders Equity | 155.72 | 151.66 | 172.53 | 197.25 | 218.11 | 234.83 | 207.29 | 227.38 | 244.19 | 266.78 | 274.25 | 281.31 | 284.05 | 94.30 | 25.40 | 25.50 | 25.98 | 23.49 | 18.38 | 18.80 | 19.52 | 20.14 | 20.84 | 9.83 | 11.06 | 10.83 | 12.38 | 14.27 | 17.60 | 19.30 | 22.48 | 24.94 | 28.63 | 31.92 | 35.65 | 37.76 | 39.63 | 40.91 | 43.59 | 45.39 | 47.32 | 50.10 | 51.76 | 53.20 | 54.87 | 56.86 | 93.26 | 94.44 | 96.81 | 98.96 | 100.59 | 102.59 | 99.19 | |
Stockholders Equity | 78.60 | 137.47 | 155.12 | 179.35 | 204.00 | 227.54 | 198.72 | 218.37 | 237.09 | 253.91 | 267.56 | 276.48 | 281.19 | 92.20 | 23.97 | 24.18 | 24.83 | 22.10 | 17.45 | 17.82 | 18.55 | 19.63 | 19.97 | 8.55 | 10.30 | 9.70 | 11.37 | 13.27 | 16.72 | 18.64 | 20.32 | 22.99 | 25.28 | 29.37 | 33.07 | 35.94 | 38.44 | 40.06 | 41.21 | 43.65 | 45.70 | 48.30 | 14.25 | 14.18 | 13.41 | 13.14 | 46.33 | 46.17 | 45.30 | 44.39 | 43.49 | 43.03 | 32.93 |
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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 134.00 | 129.63 | 150.18 | 174.53 | 195.00 | 211.23 | 183.27 | 204.20 | 222.20 | 244.48 | 251.91 | 279.56 | 283.77 | 93.99 | 25.07 | 25.44 | 25.88 | 23.35 | 18.19 | 18.58 | 19.27 | 20.04 | 20.72 | 9.70 | 10.89 | 10.66 | 12.20 | 14.08 | 17.39 | 19.07 | 22.22 | 24.74 | 28.41 | 31.69 | 35.41 | 37.50 | 39.37 | 40.83 | 43.51 | 45.31 | 47.24 | 50.10 | 51.42 | 52.85 | 54.52 | 56.51 | 92.91 | 94.04 | 96.37 | 98.49 | 100.08 | 101.96 | 98.48 | |
Cash And Cash Equivalents At Carrying Value | 124.17 | 121.14 | 142.35 | 168.44 | 187.47 | 201.01 | 174.66 | 197.23 | 209.69 | 233.44 | 241.52 | 278.25 | 282.19 | 93.51 | 24.07 | 25.25 | 25.60 | 23.08 | 17.80 | 18.53 | 19.12 | 19.81 | 20.44 | 9.61 | 10.73 | 10.48 | 11.92 | 14.07 | 17.26 | 16.61 | 21.21 | 24.63 | 26.61 | 31.30 | 33.99 | 36.35 | 37.25 | 40.59 | 42.05 | 44.58 | 45.85 | 48.59 | 49.73 | 51.55 | 51.59 | 49.35 | 88.24 | 79.02 | 73.78 | 73.14 | 71.71 | 62.83 | 4.80 | |
Other Assets Current | 0.22 | 0.29 | 0.19 | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | 1.57 | 0.49 | 1.00 | 0.19 | 0.28 | 0.27 | 0.39 | 0.05 | 0.14 | 0.23 | 0.28 | 0.09 | 0.15 | 0.18 | 0.29 | 0.01 | 0.13 | 0.36 | 0.46 | 0.12 | 0.30 | 0.39 | 0.52 | 0.20 | 0.12 | 0.24 | 0.36 | 0.48 | 0.14 | 0.27 | 0.39 | 0.00 | 0.13 | 0.25 | 0.38 | 0.10 | 0.47 | 0.36 | 0.49 | 0.01 | 0.14 | |
Prepaid Expense And Other Assets Current | 9.83 | 8.50 | 7.83 | 6.09 | 7.53 | 10.21 | 8.61 | 6.97 | 12.51 | 11.04 | 10.39 | 1.30 | NA | 0.49 | 1.00 | 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 |
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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 24.14 | 24.14 | 24.09 | 24.07 | 24.08 | 24.06 | 24.06 | 22.90 | 21.44 | 21.01 | 20.91 | NA | NA | 0.10 | 0.89 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.63 | NA | NA | NA | 1.33 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.53 | 2.28 | 2.02 | 1.74 | 1.47 | 1.20 | 0.93 | 0.75 | 0.57 | 0.40 | 0.22 | NA | NA | 0.09 | 0.88 | 0.88 | NA | 0.90 | NA | NA | NA | 0.90 | NA | NA | NA | 0.80 | NA | NA | NA | 0.70 | NA | NA | NA | 0.70 | NA | NA | NA | 0.60 | NA | NA | NA | 0.60 | NA | NA | NA | 0.63 | NA | NA | NA | 1.21 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 21.60 | 21.85 | 22.08 | 22.33 | 22.61 | 22.86 | 23.13 | 22.16 | 20.86 | 20.62 | 20.70 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.09 | 0.12 | 0.16 | 0.19 | 0.28 | |
Intangible Assets Net Excluding Goodwill | 0.12 | 0.18 | 0.27 | 0.39 | 0.50 | 0.62 | 0.74 | 0.86 | 0.94 | 1.07 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.12 | 0.18 | 0.27 | 0.39 | 0.50 | 0.62 | 0.74 | 0.86 | 0.94 | 1.07 | 1.21 | NA | NA | 1.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 77.12 | 14.20 | 17.41 | 17.89 | 13.91 | 7.06 | 8.31 | 8.72 | 6.79 | 12.53 | 6.33 | 4.64 | 2.65 | 1.86 | 1.17 | 1.31 | 1.15 | 1.39 | 0.91 | 0.94 | 0.90 | 0.51 | 0.86 | 1.29 | 0.76 | 1.13 | 1.01 | 1.00 | 0.88 | 0.67 | 2.17 | 1.95 | 3.34 | 2.55 | 2.59 | 1.81 | 1.20 | 0.85 | 2.38 | 1.74 | 1.62 | 1.80 | 9.65 | 9.22 | 9.69 | 10.00 | 13.80 | 12.42 | 12.94 | 13.27 | 13.09 | 12.82 | 14.07 | |
Other Liabilities Current | 0.12 | 0.39 | 0.39 | 0.29 | 0.18 | 0.49 | 0.42 | 0.37 | 0.26 | 0.63 | 0.51 | 0.05 | 0.05 | 0.09 | 0.01 | 0.01 | 0.01 | 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 |
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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 78.60 | 137.47 | 155.12 | 179.35 | 204.00 | 227.54 | 198.72 | 218.37 | 237.09 | 253.91 | 267.56 | 276.48 | 281.19 | 92.20 | 23.97 | 24.18 | 24.83 | 22.10 | 17.45 | 17.82 | 18.55 | 19.63 | 19.97 | 8.55 | 10.30 | 9.70 | 11.37 | 13.27 | 16.72 | 18.64 | 20.32 | 22.99 | 25.28 | 29.37 | 33.07 | 35.94 | 38.44 | 40.06 | 41.21 | 43.65 | 45.70 | 48.30 | 14.25 | 14.18 | 13.41 | 13.14 | 46.33 | 46.17 | 45.30 | 44.39 | 43.49 | 43.03 | 32.93 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 434.28 | 518.20 | 514.92 | 513.51 | 511.79 | 511.05 | 463.10 | 462.49 | 461.89 | 461.18 | 460.66 | 460.01 | 459.59 | 267.09 | 196.25 | 195.03 | 194.54 | 190.66 | 184.50 | 184.18 | 183.85 | 183.57 | 183.24 | 170.55 | 169.85 | 167.09 | 166.34 | 165.65 | 164.91 | 164.08 | 163.23 | 162.39 | 161.67 | 159.96 | 159.14 | 158.35 | 157.46 | 156.50 | 155.50 | 154.41 | 153.21 | 152.36 | 151.33 | 150.49 | 149.42 | 148.74 | 180.14 | 178.39 | 177.33 | 176.43 | 175.13 | 173.59 | 161.96 | |
Retained Earnings Accumulated Deficit | -355.73 | -380.77 | -359.85 | -334.20 | -307.82 | -283.55 | -264.42 | -244.16 | -224.83 | -207.31 | -193.13 | -183.57 | -178.45 | -174.92 | -172.30 | -170.87 | -169.74 | -168.59 | -167.07 | -166.37 | -165.31 | -163.96 | -163.28 | -162.01 | -159.56 | -157.40 | -154.98 | -152.39 | -148.23 | -145.49 | -142.97 | -139.45 | -136.43 | -130.64 | -126.12 | -122.45 | -119.08 | -116.49 | -114.34 | -110.80 | -107.56 | -104.11 | -137.12 | -136.36 | -136.06 | -135.65 | -133.86 | -132.31 | -132.18 | -132.21 | -131.81 | -131.00 | -129.59 |
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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.13 | -22.32 | -26.53 | -19.92 | -13.26 | -21.32 | -21.55 | -11.11 | -23.53 | -7.99 | -14.76 | -5.14 | -2.31 | -1.18 | -2.17 | -0.84 | -1.19 | -0.59 | -0.73 | -0.59 | -0.60 | -0.56 | -1.44 | -1.13 | -1.64 | -1.44 | -2.15 | -3.20 | -1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.82 | -1.80 | -1.87 | -1.85 | -1.30 | -1.95 | -2.07 | -0.81 | -1.17 | -1.55 | -3.34 | |
Net Cash Provided By Used In Investing Activities | NA | -0.04 | -0.02 | 0.01 | -0.36 | 0.34 | -1.16 | -1.47 | -0.42 | -0.10 | -22.04 | NA | NA | 0.00 | 0.00 | 0.26 | 0.10 | 0.00 | 0.00 | 0.00 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.50 | 4.10 | -2.60 | 10.52 | 7.00 | 2.71 | 2.50 | 10.00 | 5.00 | -13.32 | |
Net Cash Provided By Used In Financing Activities | 22.16 | 1.14 | 0.46 | 0.89 | 0.06 | 47.34 | 0.14 | 0.12 | 0.21 | 0.00 | 0.07 | 1.27 | 190.99 | 70.61 | 0.99 | 0.24 | 3.61 | 5.87 | 0.00 | 0.00 | -0.06 | -0.07 | 12.27 | 0.00 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | -34.43 | 0.00 | NA | NA | -0.26 | 0.05 | NA | -84.83 |
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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.13 | -22.32 | -26.53 | -19.92 | -13.26 | -21.32 | -21.55 | -11.11 | -23.53 | -7.99 | -14.76 | -5.14 | -2.31 | -1.18 | -2.17 | -0.84 | -1.19 | -0.59 | -0.73 | -0.59 | -0.60 | -0.56 | -1.44 | -1.13 | -1.64 | -1.44 | -2.15 | -3.20 | -1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.82 | -1.80 | -1.87 | -1.85 | -1.30 | -1.95 | -2.07 | -0.81 | -1.17 | -1.55 | -3.34 | |
Net Income Loss | 25.04 | -20.92 | -25.65 | -26.38 | -24.27 | -19.13 | -20.26 | -19.33 | -17.53 | -14.17 | -9.56 | -5.12 | -3.53 | -2.62 | -1.43 | -1.14 | -1.15 | -1.52 | -0.70 | -1.06 | -1.36 | -0.68 | -1.27 | -2.45 | -2.16 | -2.42 | -2.59 | -4.16 | -2.74 | -2.52 | -3.52 | -3.02 | -5.79 | -4.52 | -3.67 | -3.37 | -2.58 | -2.16 | -3.53 | -3.25 | -3.45 | 33.02 | -0.76 | -0.30 | -0.41 | -1.79 | -1.55 | -0.13 | 0.03 | -0.39 | -0.81 | -1.20 | -9.17 | |
Share Based Compensation | 2.33 | 2.13 | 0.95 | 0.83 | 0.67 | 0.62 | 0.47 | 0.48 | 0.49 | 0.52 | 0.57 | 0.41 | 0.25 | 0.24 | 0.23 | 0.25 | 0.27 | 0.30 | 0.32 | 0.33 | 0.34 | 0.40 | 0.48 | 0.70 | 0.80 | 0.75 | 0.69 | 0.71 | 0.83 | 0.84 | 0.84 | 0.93 | 1.71 | 0.82 | 0.80 | 0.88 | 0.96 | 1.00 | 1.09 | 0.88 | 0.78 | 0.77 | 0.84 | 0.81 | 0.68 | 2.58 | 2.26 | 0.87 | 0.91 | 1.21 | 1.49 | 1.42 | 16.21 |
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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | NA | -0.04 | -0.02 | 0.01 | -0.36 | 0.34 | -1.16 | -1.47 | -0.42 | -0.10 | -22.04 | NA | NA | 0.00 | 0.00 | 0.26 | 0.10 | 0.00 | 0.00 | 0.00 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.50 | 4.10 | -2.60 | 10.52 | 7.00 | 2.71 | 2.50 | 10.00 | 5.00 | -13.32 | |
Payments To Acquire Property Plant And Equipment | NA | 0.04 | 0.02 | -0.01 | 0.36 | -0.34 | 1.16 | 1.47 | 0.42 | 0.10 | 22.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 22.16 | 1.14 | 0.46 | 0.89 | 0.06 | 47.34 | 0.14 | 0.12 | 0.21 | 0.00 | 0.07 | 1.27 | 190.99 | 70.61 | 0.99 | 0.24 | 3.61 | 5.87 | 0.00 | 0.00 | -0.06 | -0.07 | 12.27 | 0.00 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | -34.43 | 0.00 | NA | NA | -0.26 | 0.05 | NA | -84.83 |