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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 199.99 | NA | 196.99 | 168.74 | 145.97 | NA | 83.21 | 35.44 | 33.74 | NA | 26.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 199.99 | NA | 196.99 | 168.74 | 145.97 | NA | 83.21 | 35.44 | 33.74 | NA | 26.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.26 | -0.09 | -0.01 | -0.33 | -0.16 | -0.20 | -0.26 | -0.60 | -0.72 | -1.28 | -0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.26 | -0.09 | -0.01 | -0.33 | -0.16 | -0.20 | -0.26 | -0.60 | -0.72 | -1.28 | -0.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 37.29 | 25.20 | 27.21 | 25.80 | 29.30 | 25.58 | 20.15 | 20.57 | 21.27 | 29.05 | 19.12 | 19.00 | 17.94 | 17.66 | 16.98 | 14.66 | 13.58 | 10.88 | 16.98 | 13.41 | 10.44 | 12.97 | 12.85 | 12.62 | 10.95 | 11.61 | |
Research And Development Expense | 19.85 | 15.27 | 19.08 | 15.60 | 22.06 | 19.01 | 14.11 | 13.82 | 14.11 | 12.16 | 13.19 | 13.19 | 12.10 | 12.30 | 11.38 | 9.34 | 8.91 | 7.07 | 8.59 | 8.85 | 5.66 | 4.34 | 9.57 | 8.93 | 8.13 | 9.23 | |
General And Administrative Expense | 17.43 | 9.93 | 8.13 | 10.20 | 7.24 | 6.56 | 6.04 | 6.75 | 7.66 | 7.13 | 5.93 | 5.80 | 5.83 | 5.36 | 5.60 | 5.32 | 4.67 | 3.91 | 4.38 | 4.56 | 4.78 | 8.63 | 3.27 | 3.69 | 2.82 | 2.38 | |
Operating Income Loss | -37.29 | -25.20 | -27.21 | -25.80 | -29.30 | -25.58 | -20.15 | -20.57 | -21.27 | -29.05 | -19.12 | -19.00 | -17.94 | -17.66 | -16.98 | -14.66 | -10.58 | -10.88 | -16.98 | -13.41 | -10.44 | -9.47 | -12.85 | -12.62 | -10.95 | -11.61 | |
Interest Expense | 1.87 | 1.89 | 1.63 | 1.15 | 1.11 | 1.14 | 1.02 | 0.92 | 0.91 | 0.93 | 0.92 | 0.91 | 0.89 | 0.72 | 0.70 | 0.69 | 0.58 | 0.55 | 0.69 | 0.51 | 0.40 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | |
Allocated Share Based Compensation Expense | 1.74 | 2.54 | 2.36 | 2.14 | 1.65 | 1.11 | 1.11 | 1.52 | 1.46 | 1.61 | 1.52 | 1.80 | 1.26 | 1.40 | 2.24 | 1.17 | 0.61 | 0.66 | 0.69 | 0.43 | 0.26 | 2.94 | 1.07 | 1.05 | 0.57 | 0.28 | |
Income Tax Expense Benefit | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.15 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -51.80 | NA | NA | NA | -24.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -51.77 | -19.13 | -2.31 | -55.71 | -24.02 | -29.10 | -21.59 | -21.21 | -21.96 | -30.21 | -20.18 | -19.64 | -18.68 | -18.40 | -17.45 | -15.14 | -11.14 | -10.84 | -17.71 | -13.38 | -10.87 | -9.36 | -10.90 | -12.13 | -10.63 | -11.19 | |
Net Income Loss Available To Common Stockholders Basic | -51.77 | -19.13 | -2.31 | -55.71 | -24.02 | -29.10 | -21.87 | -21.21 | -24.22 | -35.91 | -20.18 | -19.64 | -26.91 | -18.40 | -17.45 | -15.14 | -11.14 | -10.84 | -17.71 | -13.38 | -11.46 | -9.36 | -10.90 | -12.13 | -10.63 | -11.20 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 112.18 | 147.26 | 173.29 | 173.40 | 124.41 | 155.59 | 113.41 | 81.02 | 99.62 | 117.18 | 120.52 | 141.66 | 161.03 | 122.87 | 133.13 | 142.53 | 153.72 | 160.70 | 109.54 | 133.51 | 62.55 | 36.00 | 45.90 | 57.21 | 69.22 | 81.25 | |
Liabilities | 111.15 | 96.16 | 105.70 | 105.86 | 72.73 | 81.53 | 51.56 | 50.95 | 49.91 | 52.76 | 51.84 | 52.45 | 54.10 | 50.07 | 43.42 | 37.65 | 34.93 | 31.48 | 30.43 | 37.34 | 33.11 | 14.40 | 18.00 | 19.45 | 20.80 | 22.55 | |
Liabilities And Stockholders Equity | 112.18 | 147.26 | 173.29 | 173.40 | 124.41 | 155.59 | 113.41 | 81.02 | 99.62 | 117.18 | 120.52 | 141.66 | 161.03 | 122.87 | 133.13 | 142.53 | 153.72 | 160.70 | 109.54 | 133.51 | 62.55 | 36.00 | 45.90 | 57.21 | 69.22 | 81.25 | |
Stockholders Equity | 1.04 | 51.10 | 67.59 | 67.53 | 51.68 | 74.05 | 61.85 | 30.07 | 49.71 | 64.41 | 68.68 | 87.34 | 105.06 | 72.80 | 89.71 | 104.88 | 118.79 | 129.22 | 79.11 | 96.17 | 29.44 | 21.60 | 27.90 | 37.76 | 48.42 | 58.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 87.33 | 122.08 | 147.87 | 147.65 | 98.22 | 128.68 | 85.72 | 52.59 | 70.88 | 87.88 | 80.70 | 101.37 | 119.96 | 83.31 | 93.91 | 109.89 | 121.95 | 129.28 | 79.22 | 96.65 | 26.22 | 35.08 | 44.93 | 56.56 | 68.53 | 79.53 | |
Cash And Cash Equivalents At Carrying Value | 60.49 | 99.22 | 131.58 | 136.43 | 93.41 | 121.72 | 79.86 | 47.38 | 66.43 | 81.79 | 76.39 | 95.16 | 114.94 | 78.71 | 88.81 | 103.74 | 115.05 | 126.18 | 76.25 | 90.18 | 22.30 | 30.75 | 40.75 | 49.94 | 64.00 | 76.79 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.27 | 100.25 | 132.60 | 137.46 | 94.43 | 123.03 | 81.15 | 48.68 | 67.74 | 83.11 | 77.72 | 96.49 | 116.66 | 80.70 | 90.72 | 105.64 | 116.95 | 128.09 | 77.01 | 95.64 | 23.25 | 31.39 | 41.35 | 50.29 | 64.36 | 77.15 | |
Prepaid Expense And Other Assets Current | 5.76 | 7.30 | 5.80 | 5.52 | 4.16 | 5.81 | 4.95 | 4.36 | 3.59 | 5.34 | 3.66 | 5.16 | 4.25 | 3.68 | 4.47 | 5.63 | 3.48 | 1.10 | 1.23 | 1.60 | 2.37 | 1.37 | 1.26 | 4.39 | 2.55 | 1.13 | |
Available For Sale Securities Debt Securities | 20.38 | 15.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.41 | 2.36 | 2.36 | 2.35 | 2.34 | 2.33 | 2.30 | 2.29 | 2.26 | 2.24 | 2.27 | 2.25 | 2.17 | 1.51 | 1.50 | 0.79 | 0.78 | 0.67 | 0.68 | 0.56 | 0.45 | 2.56 | NA | NA | 2.71 | 2.64 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.67 | 1.62 | 1.58 | 1.48 | 1.35 | 1.23 | 1.10 | 0.98 | 0.86 | 0.72 | 0.64 | 0.51 | 0.38 | 0.27 | 0.17 | 0.37 | 0.30 | 0.26 | 0.33 | 0.30 | 0.18 | 2.27 | NA | NA | 2.32 | 2.22 | |
Property Plant And Equipment Net | 0.74 | 0.74 | 0.77 | 0.87 | 0.99 | 1.10 | 1.19 | 1.31 | 1.40 | 1.51 | 1.63 | 1.75 | 1.79 | 1.24 | 1.33 | 0.42 | 0.47 | 0.40 | 0.35 | 0.26 | 0.27 | 0.28 | 0.32 | 0.35 | 0.38 | 0.42 | |
Goodwill | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.41 | 0.00 | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.49 | 1.44 | 1.24 | 1.08 | 1.00 | 1.23 | 1.54 | 1.80 | 1.65 | 1.72 | 2.00 | 2.00 | 2.39 | 3.26 | 2.55 | 3.47 | 2.38 | 1.95 | NA | NA | NA | 0.10 | 0.10 | NA | NA | 0.95 | |
Available For Sale Debt Securities Amortized Cost Basis | 20.41 | 14.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 23.54 | 22.86 | 25.43 | 22.25 | 19.48 | 22.32 | 28.71 | 22.00 | 14.97 | 14.02 | 13.23 | 13.12 | 14.67 | 11.95 | 13.18 | 10.78 | 7.95 | 9.45 | 8.28 | 13.20 | 16.45 | 5.40 | 8.85 | 10.21 | 9.30 | 10.68 | |
Accounts Payable Current | 8.94 | 8.95 | 8.13 | 5.11 | 5.99 | 7.78 | 3.80 | 3.68 | 3.57 | 4.28 | 2.42 | 2.53 | 3.09 | 3.14 | 3.89 | 1.84 | 1.25 | 2.09 | 1.70 | 3.10 | 6.13 | 0.55 | 2.13 | 2.14 | 1.11 | 1.89 | |
Other Accrued Liabilities Current | 0.63 | 0.62 | 0.58 | 0.39 | 0.38 | 0.37 | 0.33 | 0.33 | 0.32 | 0.31 | 0.44 | 0.56 | 0.44 | 0.48 | 0.50 | 0.37 | 0.37 | 0.22 | 0.45 | 0.28 | 0.27 | 0.14 | 0.39 | 0.44 | 0.41 | 0.50 | |
Accrued Liabilities Current | 13.47 | 12.82 | 16.18 | 15.23 | 11.76 | 12.03 | 9.13 | 8.58 | 6.88 | 7.87 | 9.07 | 9.61 | 10.71 | 8.02 | 8.53 | 8.00 | 5.79 | 6.46 | 5.70 | 5.09 | 4.18 | 4.12 | 3.09 | 3.88 | 5.14 | 5.78 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 55.00 | 55.00 | 55.00 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 26.72 | 19.55 | 10.00 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | 54.57 | NA | NA | NA | 32.30 | NA | NA | NA | 33.14 | NA | NA | NA | 33.18 | NA | NA | NA | 20.00 | 20.00 | 22.20 | 14.25 | 8.31 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.02 | 0.43 | 1.08 | 1.47 | 0.35 | 0.17 | 0.31 | 0.31 | 0.65 | 0.83 | 0.50 | 0.43 | 0.49 | 0.46 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Operating Lease Liability Noncurrent | 2.32 | 2.61 | 2.85 | 3.12 | 3.38 | 3.60 | 3.80 | 4.14 | 4.48 | 4.78 | 5.07 | 5.35 | 5.58 | 4.48 | 4.68 | 1.45 | 1.68 | 1.92 | 2.15 | 2.37 | 3.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1.04 | 51.10 | 67.59 | 67.53 | 51.68 | 74.05 | 61.85 | 30.07 | 49.71 | 64.41 | 68.68 | 87.34 | 105.06 | 72.80 | 89.71 | 104.88 | 118.79 | 129.22 | 79.11 | 96.17 | 29.44 | 21.60 | 27.90 | 37.76 | 48.42 | 58.71 | |
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 530.69 | 528.96 | 526.32 | 523.96 | 452.43 | 450.79 | 409.53 | 356.21 | 354.64 | 347.37 | 321.44 | 319.92 | 318.01 | 267.08 | 265.59 | 263.31 | 262.08 | 261.37 | 200.42 | 199.69 | 119.52 | 156.63 | 153.67 | 152.60 | 151.40 | 150.83 | |
Retained Earnings Accumulated Deficit | -529.67 | -477.90 | -458.77 | -456.47 | -400.76 | -376.74 | -347.63 | -326.05 | -304.84 | -282.87 | -252.66 | -232.49 | -212.85 | -194.18 | -175.78 | -158.33 | -143.18 | -132.04 | -121.21 | -103.49 | -90.11 | -135.29 | -125.93 | -115.03 | -102.89 | -92.27 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.15 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | NA | NA | 0.24 | 0.14 | 0.18 | -0.09 | 0.13 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.74 | NA | 2.36 | 2.14 | 1.65 | NA | 1.11 | 1.52 | 1.46 | NA | 1.52 | 1.80 | 1.26 | NA | -17.45 | 1.17 | 0.61 | NA | 0.69 | 0.43 | 0.26 | NA | 0.20 | 0.14 | 0.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.60 | -27.75 | -68.80 | -47.90 | -26.51 | -19.09 | -19.31 | -18.47 | -20.23 | -19.05 | -14.21 | -19.20 | -18.44 | -17.50 | -14.33 | -11.46 | -15.53 | -9.24 | -12.77 | -14.29 | -11.75 | -7.09 | -8.16 | -19.48 | -6.18 | -12.91 | |
Net Cash Provided By Used In Investing Activities | -5.32 | -4.83 | -5.16 | -4.88 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.09 | -0.50 | -0.30 | -0.50 | -0.01 | -0.56 | 0.02 | 0.81 | -0.01 | 26.41 | 0.00 | -0.01 | NA | NA | 0.02 | |
Net Cash Provided By Used In Financing Activities | NA | 0.10 | 21.20 | 69.34 | -2.12 | 60.64 | 51.98 | -0.35 | 4.96 | 24.57 | -4.44 | -0.92 | 55.04 | 7.63 | -0.28 | 0.07 | 4.98 | 60.28 | -6.41 | 86.68 | 0.11 | -2.89 | -0.58 | 0.60 | -1.66 | 58.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.60 | -27.75 | -68.80 | -47.90 | -26.51 | -19.09 | -19.31 | -18.47 | -20.23 | -19.05 | -14.21 | -19.20 | -18.44 | -17.50 | -14.33 | -11.46 | -15.53 | -9.24 | -12.77 | -14.29 | -11.75 | -7.09 | -8.16 | -19.48 | -6.18 | -12.91 | |
Net Income Loss | -51.77 | -19.13 | -2.31 | -55.71 | -24.02 | -29.10 | -21.59 | -21.21 | -21.96 | -30.21 | -20.18 | -19.64 | -18.68 | -18.40 | -17.45 | -15.14 | -11.14 | -10.84 | -17.71 | -13.38 | -10.87 | -9.36 | -10.90 | -12.13 | -10.63 | -11.19 | |
Depreciation Depletion And Amortization | 0.06 | 0.06 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.15 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | |
Increase Decrease In Accounts Payable | 0.00 | 0.81 | 3.24 | -1.10 | -1.71 | 3.91 | 0.12 | 0.11 | -0.71 | 1.86 | -0.10 | -0.57 | -0.02 | 0.91 | 0.33 | 0.59 | -0.80 | 0.38 | -1.43 | -3.03 | 1.33 | -1.61 | 0.01 | 1.04 | -0.79 | -2.16 | |
Share Based Compensation | 1.74 | 2.54 | 2.36 | 2.14 | 1.65 | 1.11 | 1.11 | 1.52 | 1.46 | 1.61 | 1.52 | 1.80 | 1.26 | 1.40 | 2.24 | 1.17 | 0.61 | 0.66 | 0.69 | 0.43 | 0.26 | 2.94 | 1.07 | 1.05 | 0.57 | 0.28 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -5.32 | -4.83 | -5.16 | -4.88 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.09 | -0.50 | -0.30 | -0.50 | -0.01 | -0.56 | 0.02 | 0.81 | -0.01 | 26.41 | 0.00 | -0.01 | NA | NA | 0.02 | |
Payments To Acquire Productive Assets | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.09 | 0.50 | 0.30 | 0.50 | 0.01 | 0.56 | 0.08 | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 | NA | NA | -0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | 0.10 | 21.20 | 69.34 | -2.12 | 60.64 | 51.98 | -0.35 | 4.96 | 24.57 | -4.44 | -0.92 | 55.04 | 7.63 | -0.28 | 0.07 | 4.98 | 60.28 | -6.41 | 86.68 | 0.11 | -2.89 | -0.58 | 0.60 | -1.66 | 58.35 |