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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 24.27 | NA | 15.24 | 29.69 | 14.98 | NA | 14.95 | 29.47 | 10.95 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.27 | NA | 15.24 | 15.17 | 14.98 | NA | 14.95 | 14.94 | 10.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.40 | 2.24 | 2.50 | 1.73 | 1.11 | 0.61 | 0.43 | 0.41 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | |
| Operating Expenses | 7.63 | 6.90 | 5.90 | 5.97 | 5.79 | 4.22 | 4.97 | 5.54 | 5.97 | 5.64 | 3.62 | 2.79 | 1.73 | |
| General And Administrative Expense | 4.92 | 4.28 | 3.56 | 3.73 | 3.55 | 2.58 | 3.60 | 4.03 | 4.68 | 4.31 | 2.34 | 1.57 | 0.59 | |
| Operating Income Loss | -5.22 | -4.66 | -3.40 | -4.25 | -4.68 | -3.61 | -4.54 | -5.13 | -5.58 | NA | NA | NA | NA | |
| Interest Expense | 0.19 | 0.23 | 0.23 | 0.08 | NA | NA | NA | NA | NA | 0.00 | 0.32 | 0.38 | 0.46 | |
| Interest Expense Debt | 0.19 | 0.23 | 0.23 | 0.08 | NA | NA | NA | NA | NA | 0.00 | 0.32 | 0.38 | 0.46 | |
| Interest Paid Net | 3.66 | 0.23 | 3.70 | 0.08 | 3.47 | 0.00 | 3.47 | 0.00 | 2.06 | 0.00 | 0.26 | 0.28 | 0.26 | |
| Profit Loss | -21.20 | -13.05 | -2.00 | -1.63 | -8.76 | -1.33 | -3.09 | 10.26 | -19.51 | -5.25 | -3.54 | -2.78 | -2.05 | |
| Net Income Loss | -18.94 | -10.57 | -0.19 | 0.78 | -6.20 | 0.53 | -0.61 | 12.66 | -15.76 | -5.25 | -3.54 | -2.78 | 4.43 | |
| Comprehensive Income Net Of Tax | -20.80 | NA | -1.79 | NA | -8.54 | NA | -3.24 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -18.94 | -10.57 | -0.19 | 0.78 | -6.20 | 0.53 | -0.61 | 12.66 | -15.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 444.39 | 402.20 | 332.78 | 335.31 | 326.54 | 331.20 | 334.64 | 339.91 | 347.77 | 303.89 | NA | NA | 140.00 | |
| Liabilities | 329.33 | 269.95 | 244.76 | 246.06 | 236.28 | 232.83 | 235.45 | 237.98 | 256.27 | 232.93 | NA | NA | 18.24 | |
| Liabilities And Stockholders Equity | 444.39 | 402.20 | 332.78 | 335.31 | 326.54 | 331.20 | 334.64 | 339.91 | 347.77 | 303.89 | NA | NA | 140.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.56 | 60.26 | 2.47 | 2.56 | 2.85 | 2.17 | 0.73 | 3.80 | 48.61 | 6.80 | 9.48 | 15.60 | 0.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 102.01 | 72.27 | 36.76 | 19.19 | 73.16 | 41.40 | 17.89 | 42.19 | 66.65 | 203.94 | 217.04 | 20.58 | 23.39 | |
| Available For Sale Securities Debt Securities | 36.99 | 11.87 | 16.83 | 17.12 | 18.41 | 24.89 | NA | 29.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.72 | 0.69 | 1.11 | 1.23 | 1.22 | 1.99 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 19.58 | 0.09 | 79.67 | 113.70 | 73.49 | 112.96 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities | 20.21 | 88.21 | 80.18 | 114.17 | 74.59 | 114.65 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 36.30 | 11.55 | 16.53 | 17.01 | 18.33 | 25.00 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.09 | 0.10 | 0.60 | 0.76 | 0.12 | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.72 | 0.69 | 1.11 | 1.23 | 1.22 | 1.99 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 13.82 | 13.82 | 16.75 | 16.75 | 20.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 6.39 | 74.39 | 63.43 | 97.42 | 54.37 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 162.47 | 162.42 | 162.37 | 162.32 | 162.26 | 162.21 | 162.16 | 160.83 | 160.76 | 160.68 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 8.87 | 9.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 60.88 | 63.09 | 65.36 | 67.10 | 69.43 | 72.10 | 73.87 | 76.27 | 78.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 115.06 | 132.25 | 88.01 | 89.26 | 90.27 | 98.38 | 99.19 | 101.93 | 91.51 | 16.93 | 22.09 | 25.27 | 28.00 | |
| Additional Paid In Capital | 91.79 | 88.20 | 31.14 | 30.64 | 30.14 | 29.56 | 29.25 | 28.84 | 28.68 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -38.30 | -19.36 | -8.79 | -8.60 | -9.38 | -3.18 | -3.71 | -3.10 | -15.76 | NA | NA | NA | -16.95 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.69 | 0.31 | 0.30 | 0.11 | 0.07 | -0.10 | -0.23 | -0.08 | NA | NA | NA | NA | NA | |
| Minority Interest | 60.88 | 63.09 | 65.36 | 67.10 | 69.43 | 72.10 | 73.87 | 76.27 | 78.58 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.03 | NA | NA | 0.58 | 0.48 | NA | 0.30 | 0.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.43 | -1.47 | 2.84 | -4.55 | -4.55 | -2.21 | -0.98 | -14.14 | -10.16 | -1.89 | -2.28 | -1.17 | -1.27 | |
| Net Cash Provided By Used In Investing Activities | 33.87 | -18.41 | 15.20 | -49.37 | 36.31 | 25.71 | -24.24 | -10.32 | -178.99 | -10.37 | -2.69 | -1.66 | -1.27 | |
| Net Cash Provided By Used In Financing Activities | 0.30 | 55.38 | -0.47 | NA | NA | 0.00 | 0.92 | 0.00 | 51.87 | -0.85 | 201.43 | 0.03 | 25.86 |
| 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 | -4.43 | -1.47 | 2.84 | -4.55 | -4.55 | -2.21 | -0.98 | -14.14 | -10.16 | -1.89 | -2.28 | -1.17 | -1.27 | |
| Net Income Loss | -18.94 | -10.57 | -0.19 | 0.78 | -6.20 | 0.53 | -0.61 | 12.66 | -15.76 | -5.25 | -3.54 | -2.78 | 4.43 | |
| Profit Loss | -21.20 | -13.05 | -2.00 | -1.63 | -8.76 | -1.33 | -3.09 | 10.26 | -19.51 | -5.25 | -3.54 | -2.78 | -2.05 | |
| Depreciation Depletion And Amortization | 0.63 | 0.63 | 0.67 | 0.53 | 0.45 | 0.25 | 0.15 | 0.15 | 0.14 | 0.14 | 0.27 | 0.30 | 0.30 | |
| Share Based Compensation | 1.03 | 0.63 | 0.57 | 0.58 | 0.48 | 0.39 | 0.49 | 0.24 | 0.09 | 0.09 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 33.87 | -18.41 | 15.20 | -49.37 | 36.31 | 25.71 | -24.24 | -10.32 | -178.99 | -10.37 | -2.69 | -1.66 | -1.27 | |
| Payments To Acquire Property Plant And Equipment | 0.33 | 0.17 | 0.39 | 0.03 | 0.17 | 0.41 | 0.16 | 0.48 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 |
| 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 | 0.30 | 55.38 | -0.47 | NA | NA | 0.00 | 0.92 | 0.00 | 51.87 | -0.85 | 201.43 | 0.03 | 25.86 |
| 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 | 2.40 | 2.24 | 2.50 | 1.73 | 1.11 | 0.61 | 0.43 | 0.41 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 |
