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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
Common Stock Value		0.30	0.28	0.23	0.22	0.19	0.14	0.12	0.10	0.10
Weighted Average Number Of Diluted Shares Outstanding		290.60	NA	221.72	210.42	165.02	NA	108.84	104.12	100.12
Weighted Average Number Of Shares Outstanding Basic		290.60	NA	221.72	210.42	165.02	NA	108.84	104.12	100.12
Income Loss From Continuing Operations Per Basic Share		-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Income Loss From Continuing Operations Per Diluted Share		-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

		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
Revenue From Contract With Customer Including Assessed Tax		42.43	23.29	18.95	15.46	11.53	9.57	3.86	1.39	0.22
Cost Of Goods And Services Sold		14.41	8.93	8.27	5.11	5.00	5.28	5.18	0.59	0.03
Gross Profit		28.02	14.35	10.69	10.34	6.53	4.29	-1.32	0.79	0.18
Operating Expenses		30.34	19.02	20.38	16.19	15.75	17.68	12.06	8.61	9.35
Operating Income Loss		-2.32	-4.67	-9.69	-5.84	-9.22	-13.39	-13.37	-7.82	-9.17
Interest Expense		11.04	9.28	10.25	8.45	6.83	7.99	7.23	4.14	5.32
Interest Paid Net		3.73	4.03	4.29	5.85	5.40	4.77	4.27	3.52	1.43
Gains Losses On Extinguishment Of Debt		-2.03	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		6.90	1.90	1.40	1.70	0.88	0.50	0.57	482.00	0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		-14.89	-13.82	-19.88	-14.24	-16.05	-23.43	-20.60	-11.96	-14.49
Profit Loss		-9.61	-10.53	-19.10	-17.54	-26.26	-24.95	-33.99	-13.67	-18.18
Net Income Loss		-9.61	-10.53	-19.10	-17.54	-26.26	-24.95	-33.99	-13.67	-18.18
Preferred Stock Dividends Income Statement Impact		0.29	0.28	0.27	0.27	0.26	0.25	0.25	0.24	0.04
Net Income Loss Available To Common Stockholders Basic		-9.90	-10.80	-19.37	-17.80	-26.52	-25.20	-34.23	-13.91	-18.23
Net Income Loss Available To Common Stockholders Diluted		-9.90	-10.80	-19.37	NA	-26.52	-25.20	-34.23	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
Assets		395.39	378.11	311.79	299.82	316.78	317.69	309.87	319.14	272.84
Liabilities		123.05	155.62	157.86	165.00	170.47	199.93	188.02	184.12	151.83
Liabilities And Stockholders Equity		395.39	378.11	311.79	299.82	316.78	317.69	309.87	319.14	272.84
Stockholders Equity		272.34	222.49	153.93	134.82	146.31	117.75	121.84	135.02	121.01

		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
Assets Current		54.36	62.59	12.98	14.36	22.22	14.14	16.11	21.57	25.96
Cash And Cash Equivalents At Carrying Value		45.82	54.44	6.59	8.24	16.98	1.28	4.47	0.92	3.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		45.82	54.44	6.59	8.24	16.99	8.32	11.73	0.92	3.59
Other Assets Current		0.87	0.81	0.69	1.94	0.74	0.54	1.17	0.45	0.44

		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
Property Plant And Equipment Gross		287.96	240.27	208.01	180.30	171.51	198.19	203.85	154.30	121.88
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		50.07	34.98	26.72	18.53	12.10	6.67	1.72	0.20	0.00
Property Plant And Equipment Net		237.89	205.28	181.29	161.78	159.41	191.52	202.13	154.10	121.87
Indefinite Lived Intangible Assets Excluding Goodwill		NA	1.80	0.61	NA	NA	0.18	0.18	NA	NA
Other Assets Noncurrent		0.59	0.68	0.77	0.80	1.42	1.34	2.71	2.41	0.96

		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
Liabilities Current		122.11	154.66	108.48	81.68	56.12	126.02	105.56	97.52	52.94
Long Term Debt Current		99.36	123.47	76.46	36.53	NA	51.94	34.62	15.44	NA
Accounts Payable Current		14.31	15.17	19.42	17.30	18.97	21.86	18.28	13.41	9.70
Other Accrued Liabilities Current		5.49	9.18	6.74	7.88	9.12	14.96	10.29	6.37	8.64
Other Liabilities Current		0.97	0.97	NA	NA	NA	3.29	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
Long Term Debt		99.41	123.52	124.93	118.93	113.41	124.91	116.13	100.83	97.66
Long Term Debt Noncurrent		0.05	0.06	48.47	82.40	113.41	72.97	81.51	85.39	97.66
Operating Lease Liability Noncurrent		0.89	0.90	0.91	0.92	0.94	0.95	0.96	0.95	0.97

		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
Stockholders Equity		272.34	222.49	153.93	134.82	146.31	117.75	121.84	135.02	121.01
Common Stock Value		0.30	0.28	0.23	0.22	0.19	0.14	0.12	0.10	0.10
Additional Paid In Capital		532.24	472.83	393.80	355.60	345.19	294.81	273.98	253.17	225.54
Retained Earnings Accumulated Deficit		-269.47	-259.89	-249.37	-230.27	-212.73	-186.47	-162.05	-127.82	-113.90
Stock Issued During Period Value New Issues		50.65	78.41	21.79	6.04	26.31	10.44	14.48	27.15	6.78

		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
Net Cash Provided By Used In Operating Activities		22.85	10.89	2.38	-0.30	-8.71	-1.06	-3.24	-8.26	-21.51
Net Cash Provided By Used In Investing Activities		-46.98	-24.18	-25.40	-12.26	-16.17	-18.98	0.62	-35.13	-40.56
Net Cash Provided By Used In Financing Activities		15.52	61.13	21.38	3.81	33.55	16.63	13.43	40.72	19.20

		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
Net Cash Provided By Used In Operating Activities		22.85	10.89	2.38	-0.30	-8.71	-1.06	-3.24	-8.26	-21.51
Net Income Loss		-9.61	-10.53	-19.10	-17.54	-26.26	-24.95	-33.99	-13.67	-18.18
Profit Loss		-9.61	-10.53	-19.10	-17.54	-26.26	-24.95	-33.99	-13.67	-18.18
Share Based Compensation		6.93	1.84	1.41	1.73	0.88	0.52	0.57	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
Net Cash Provided By Used In Investing Activities		-46.98	-24.18	-25.40	-12.26	-16.17	-18.98	0.62	-35.13	-40.56
Payments To Acquire Property Plant And Equipment		46.98	33.78	25.40	6.00	9.99	10.57	11.31	17.75	21.49

		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
Net Cash Provided By Used In Financing Activities		15.52	61.13	21.38	3.81	33.55	16.63	13.43	40.72	19.20

		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
Nautilus Joint Venture		41.74	37.07	29.11	32.72	9.11	NA	NA	NA	NA
Revenue From Contract With Customer Including Assessed Tax		42.43	23.29	18.95	15.46	11.53	9.57	3.86	1.39	0.22

Plots across concepts

Line plots across dimensions of each concept