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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 7.67 | 6.51 | 66.44 | NA | 34.85 | 34.07 | 32.29 | NA | 23.71 | 18.88 | 17.94 | NA | 15.86 | 14.00 | 13.31 | NA | 13.13 | 13.03 | 2920.48 | NA | 2897.91 | 2880.59 | 2872.41 | NA | 2771.07 | 1010.81 | 1006.35 | NA | 1002.63 | 1045.40 | |
Weighted Average Number Of Shares Outstanding Basic | 7.67 | 6.51 | 66.44 | NA | 34.85 | 34.07 | 32.29 | NA | 23.71 | 18.88 | 17.94 | NA | 15.86 | 13.43 | 13.31 | NA | 13.13 | 13.03 | 2920.48 | NA | 2897.91 | 2880.59 | 2872.41 | NA | 2771.07 | 1010.81 | 1006.35 | NA | 1002.63 | 987.70 | |
Earnings Per Share Basic | -1.34 | -9.52 | -0.26 | -0.43 | -0.74 | -0.68 | -1.19 | -0.90 | -1.17 | -0.98 | -0.88 | -0.65 | -0.96 | 0.08 | -1.51 | -1.66 | -1.99 | -0.59 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | NA | |
Earnings Per Share Diluted | -1.34 | -9.52 | -0.26 | -0.43 | -0.74 | -0.68 | -1.19 | -0.90 | -1.17 | -0.98 | -0.88 | -0.65 | -0.96 | 0.08 | -1.51 | -1.66 | -1.99 | -0.59 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 98.80 | 106.23 | 113.08 | 106.81 | 109.67 | 124.24 | 117.75 | 107.01 | 109.65 | 124.01 | 129.71 | 115.46 | 112.25 | 131.04 | 101.86 | 94.32 | 99.49 | 119.17 | 141.89 | 140.73 | 150.62 | 179.56 | 196.69 | 187.65 | 210.64 | 238.06 | 244.84 | 215.94 | 205.45 | 201.92 | |
Revenues | 98.80 | 106.23 | 113.08 | 106.81 | 109.67 | 124.24 | 117.75 | 107.01 | 109.65 | 124.01 | 129.71 | 115.46 | 112.25 | 131.04 | 101.86 | 94.32 | 99.49 | 119.17 | 141.89 | 140.73 | 150.62 | 179.56 | 196.69 | 187.65 | 210.64 | 238.06 | 244.84 | 215.94 | 205.45 | 201.92 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 62.31 | 66.00 | 72.61 | 69.56 | 74.37 | 81.16 | 79.49 | 69.19 | 73.40 | 77.58 | 81.59 | 69.92 | 74.50 | 77.87 | 60.64 | 57.56 | 67.39 | 71.47 | 82.70 | 85.60 | 102.41 | 116.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 109.19 | 118.83 | 127.29 | 130.22 | 133.99 | 146.91 | 156.06 | 132.48 | 128.99 | 136.31 | 143.70 | 124.95 | 126.02 | 128.37 | 119.84 | 113.95 | 123.42 | 124.68 | 144.92 | 162.30 | 182.60 | 210.52 | 226.55 | 225.19 | 279.14 | 269.10 | 296.53 | 241.83 | 242.84 | NA | |
General And Administrative Expense | 32.10 | 34.44 | 35.72 | 36.35 | 36.98 | 38.51 | 43.26 | 36.85 | 35.24 | 36.80 | 36.55 | 36.85 | 33.69 | 32.49 | 34.22 | 35.33 | 35.33 | 35.12 | 39.15 | 45.41 | 48.34 | 51.10 | 49.49 | 53.28 | 65.74 | 65.67 | 63.21 | 54.59 | 45.59 | 35.31 | |
Operating Income Loss | -10.39 | -12.60 | -14.21 | -23.41 | -24.32 | -22.67 | -38.31 | -25.48 | -19.34 | -12.30 | -14.00 | -9.49 | -13.77 | 2.67 | -17.98 | -19.63 | -23.93 | -5.51 | -3.03 | -21.57 | -31.98 | -30.97 | -29.86 | -37.54 | -68.50 | -31.04 | -51.68 | -25.89 | -37.39 | 5.49 | |
Interest Paid Net | 0.00 | 0.34 | 0.58 | -0.56 | 0.64 | 1.99 | 1.47 | 2.03 | 1.48 | 2.00 | 1.49 | 1.27 | 1.44 | 1.46 | 2.09 | 2.56 | 2.60 | 2.62 | 2.17 | 2.47 | 3.06 | 1.07 | 1.72 | 2.33 | 1.26 | 0.80 | 0.28 | 0.06 | 0.01 | NA | |
Interest Income Expense Nonoperating Net | 0.11 | -0.77 | -0.97 | 0.96 | -1.42 | -1.44 | -1.77 | -1.83 | -1.86 | -2.73 | -1.71 | -2.37 | -1.48 | -1.54 | -2.15 | -2.23 | -2.26 | -2.23 | -2.23 | -2.12 | -1.94 | -1.85 | -1.78 | -1.58 | -1.28 | -3.05 | -0.47 | -0.16 | 0.06 | 0.07 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -1.85 | 0.00 | 0.00 | 0.65 | NA | 0.00 | 0.00 | -4.09 | 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 | 0.81 | 0.95 | 1.29 | 0.69 | 1.51 | 1.70 | 2.17 | 2.07 | 2.17 | 3.15 | 2.32 | 2.12 | 2.09 | 2.01 | 2.24 | 2.27 | 2.21 | 1.62 | 2.80 | 2.70 | 4.60 | 4.80 | 4.20 | 2.50 | 5.80 | 1.80 | NA | NA | NA | 0.70 | |
Income Tax Expense Benefit | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.05 | 0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | -0.13 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 | |
Income Taxes Paid Net | NA | NA | NA | -0.03 | 0.00 | NA | NA | -0.02 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.12 | 0.00 | NA | NA | -0.01 | 0.15 | NA | |
Profit Loss | -10.29 | -61.93 | -17.04 | -22.41 | -25.75 | -23.12 | -38.45 | -26.44 | -27.64 | -18.59 | -15.72 | -11.86 | -15.26 | 1.11 | -20.14 | -21.86 | -26.20 | -7.75 | -5.28 | -23.71 | -33.94 | -32.84 | -31.66 | -39.12 | -87.20 | -31.63 | -52.19 | -26.08 | -37.36 | NA | |
Net Income Loss | -10.29 | -61.93 | -17.04 | -22.41 | -25.75 | -23.12 | -38.45 | -26.44 | -27.64 | -18.59 | -15.72 | -11.86 | -15.26 | 1.11 | -20.10 | -21.86 | -26.20 | -7.75 | -5.28 | -23.71 | -33.94 | -32.84 | -31.66 | -39.12 | -87.20 | -31.63 | -52.19 | -26.08 | -37.36 | 5.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 83.06 | 86.92 | 159.70 | 171.14 | 184.14 | 216.07 | 211.92 | 231.71 | 188.03 | 207.33 | 201.72 | 215.34 | 234.89 | 215.53 | 211.25 | 266.06 | 320.05 | 338.54 | 348.90 | 354.90 | 428.21 | 457.03 | 487.67 | 517.71 | 564.80 | 359.29 | NA | 273.41 | NA | NA | |
Liabilities | 108.72 | 103.12 | 125.19 | 137.42 | 155.85 | 163.67 | 159.18 | 151.65 | 154.06 | 150.85 | 151.10 | 151.36 | 161.24 | 161.66 | 160.59 | 198.07 | 232.56 | 227.13 | 231.45 | 235.60 | 288.14 | 287.92 | 290.84 | 293.86 | 304.60 | 357.86 | NA | 211.94 | NA | NA | |
Liabilities And Stockholders Equity | 83.06 | 86.92 | 159.70 | 171.14 | 184.14 | 216.07 | 211.92 | 231.71 | 188.03 | 207.33 | 201.72 | 215.34 | 234.89 | 215.53 | 211.25 | 266.06 | 320.05 | 338.54 | 348.90 | 354.90 | 428.21 | 457.03 | 487.67 | 517.71 | 564.80 | 359.29 | NA | 273.41 | NA | NA | |
Stockholders Equity | -25.66 | -16.20 | 34.51 | 33.72 | 28.29 | 52.40 | 52.74 | 80.05 | 33.97 | 56.48 | 50.62 | 63.98 | 73.65 | 53.87 | 50.66 | 68.00 | 87.49 | 111.41 | 117.44 | 119.30 | 140.07 | 169.12 | 196.83 | 223.85 | 260.20 | -193.44 | NA | -133.40 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 49.25 | 51.18 | 72.45 | 76.71 | 79.81 | 108.68 | 103.40 | 119.63 | 71.31 | 88.58 | 77.57 | 86.07 | 101.25 | 77.76 | 68.07 | 77.75 | 126.77 | 138.89 | 141.19 | 142.00 | 207.89 | 231.47 | 256.93 | 282.75 | 323.03 | 123.15 | NA | 138.10 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 27.23 | 30.03 | 31.55 | 33.48 | 30.98 | 54.03 | 55.99 | 82.16 | 35.28 | 50.99 | 29.56 | 44.12 | 58.72 | 45.43 | 29.50 | 43.50 | 85.87 | 95.64 | 99.11 | 95.61 | 162.90 | 180.82 | 203.52 | 228.51 | 266.29 | 61.63 | 61.17 | 81.47 | 118.88 | 141.13 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.37 | 31.17 | 32.73 | 34.66 | 32.41 | 55.47 | 57.43 | 83.60 | 36.72 | 52.43 | 31.20 | 45.84 | 60.11 | 47.15 | 32.70 | 46.44 | 88.06 | 96.77 | 100.81 | 97.31 | NA | NA | NA | 230.88 | NA | NA | NA | 85.43 | NA | NA | |
Accounts Receivable Net Current | 0.08 | 0.09 | 0.16 | 0.56 | 0.02 | 0.28 | 0.11 | 0.23 | 0.15 | 0.11 | 0.17 | 0.12 | 0.11 | 0.21 | 0.21 | 0.25 | 0.68 | 0.49 | 0.34 | 0.49 | 0.77 | 1.62 | 1.83 | 1.95 | 0.82 | 0.53 | NA | 0.48 | NA | NA | |
Other Assets Current | 11.91 | 8.98 | 6.85 | 9.42 | 11.22 | 7.92 | 4.06 | 5.32 | 5.50 | 6.61 | 6.04 | 5.31 | 3.74 | 3.39 | 5.15 | 3.11 | 2.40 | 3.41 | 2.32 | 3.58 | 2.57 | 2.24 | 2.44 | 2.53 | 3.31 | 2.59 | NA | 1.77 | NA | NA | |
Prepaid Expense And Other Assets Current | 16.97 | 15.65 | 14.42 | 17.66 | 18.02 | 15.52 | 13.26 | 12.25 | 12.62 | 15.03 | 25.32 | 23.65 | 22.95 | 10.99 | 13.64 | 8.86 | 9.06 | 9.05 | 7.77 | 11.12 | 9.85 | 10.32 | 10.67 | 7.82 | 11.09 | 12.56 | NA | 8.27 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 44.13 | 213.45 | 211.70 | 244.53 | 242.29 | 240.78 | 239.64 | 238.50 | 239.21 | 237.85 | 236.22 | 234.32 | 233.03 | 232.80 | 279.80 | 279.04 | 279.15 | 278.19 | 276.70 | 275.44 | 272.44 | 268.84 | 264.32 | 265.30 | 254.56 | NA | 142.68 | NA | NA | |
Furniture And Fixtures Gross | NA | NA | NA | NA | 2.76 | 2.73 | 2.73 | 2.73 | 2.73 | 3.41 | 3.41 | 3.41 | 3.38 | 3.36 | 3.51 | 3.73 | 3.73 | 3.73 | 3.73 | 3.72 | 3.83 | 4.19 | 4.19 | 4.19 | 4.27 | NA | NA | 1.49 | NA | NA | |
Leasehold Improvements Gross | NA | NA | NA | NA | 32.87 | 32.83 | 32.69 | 32.51 | 32.33 | 33.25 | 33.14 | 32.97 | 32.64 | 32.08 | 32.25 | 41.73 | 41.56 | 41.42 | 41.40 | 41.41 | 41.23 | 40.54 | 40.61 | 40.17 | 42.02 | NA | NA | 23.66 | NA | NA | |
Construction In Progress Gross | NA | NA | NA | NA | 2.47 | 1.32 | 2.20 | 1.75 | 1.55 | 1.43 | 1.99 | 1.44 | 1.53 | 2.45 | 2.03 | 1.80 | 1.13 | 1.35 | 2.23 | 2.21 | 6.26 | 5.13 | 4.72 | 4.56 | 42.26 | NA | NA | 93.09 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 38.58 | 158.74 | 154.52 | 147.18 | 141.90 | 136.59 | 131.28 | 125.84 | 122.24 | 116.63 | 111.01 | 105.15 | 99.81 | 94.49 | 97.99 | 91.48 | 84.23 | 75.86 | 67.19 | 58.60 | 50.19 | 41.73 | 33.49 | 26.30 | 21.20 | NA | 11.72 | NA | NA | |
Property Plant And Equipment Net | NA | 5.54 | 54.71 | 57.19 | 97.35 | 100.40 | 104.19 | 108.36 | 112.66 | 116.96 | 121.22 | 125.21 | 129.16 | 133.22 | 138.31 | 181.81 | 187.56 | 194.92 | 202.33 | 209.51 | 216.84 | 222.25 | 227.11 | 230.83 | 239.00 | 233.36 | NA | 130.96 | NA | NA | |
Other Assets Noncurrent | 1.61 | 1.72 | 1.78 | 4.90 | 6.98 | 7.00 | 4.33 | 3.72 | 4.06 | 1.79 | 2.93 | 4.05 | 4.47 | 4.55 | 4.87 | 3.60 | 3.53 | 3.61 | 3.68 | 1.69 | 1.79 | 1.62 | 1.66 | 1.76 | 0.40 | 0.42 | NA | 0.38 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 85.27 | 77.31 | 96.45 | 104.03 | 81.82 | 89.47 | 86.27 | 79.37 | 77.37 | 75.11 | 75.94 | 75.09 | 78.47 | 59.72 | 60.10 | 60.46 | 93.86 | 59.70 | 63.90 | 67.54 | 126.22 | 84.48 | 88.15 | 90.71 | 102.46 | 164.83 | NA | 114.74 | NA | NA | |
Long Term Debt Current | NA | NA | 21.94 | 27.51 | NA | NA | 0.57 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 9.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | NA | NA | 24.56 | 18.71 | 29.00 | 40.65 | 39.67 | 27.96 | 36.57 | 39.96 | 31.56 | 23.69 | 27.16 | 26.27 | 26.54 | 23.97 | 28.18 | 24.83 | 22.36 | 22.57 | 27.06 | 27.08 | 27.68 | 30.45 | 41.20 | 67.66 | NA | 49.55 | NA | NA | |
Other Liabilities Current | 8.47 | 7.74 | 5.59 | 6.01 | 7.61 | 6.64 | 6.98 | 7.41 | 7.94 | 11.12 | 8.01 | 6.58 | 6.68 | 8.87 | 10.45 | 9.89 | 10.08 | 10.65 | 9.03 | 10.57 | 6.83 | 9.14 | 6.87 | 7.47 | 6.28 | 8.07 | NA | 7.29 | NA | NA | |
Contract With Customer Liability Current | 18.04 | 16.02 | 19.55 | 19.08 | 20.87 | 13.31 | 14.44 | 7.96 | 5.34 | 5.96 | 7.24 | 6.27 | 5.77 | 6.97 | 7.80 | 6.10 | 7.67 | 8.62 | 10.30 | 12.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 21.94 | 27.51 | 27.40 | 27.20 | NA | 29.39 | 29.99 | 30.60 | 31.60 | 32.20 | 43.20 | NA | NA | 53.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | NA | NA | 27.36 | 27.22 | 28.20 | 25.89 | 26.49 | 27.08 | 28.09 | 28.75 | 34.03 | 53.83 | 53.60 | 53.50 | 54.34 | 82.81 | 82.69 | 82.60 | 83.50 | 124.78 | 124.73 | 124.69 | 124.64 | 124.59 | NA | 44.53 | NA | NA | |
Other Liabilities Noncurrent | 6.84 | 6.95 | 7.34 | 7.19 | 8.36 | 8.16 | 8.85 | 10.51 | 14.29 | 12.73 | 11.12 | 11.56 | 12.78 | 12.14 | 10.87 | 12.46 | 12.65 | 12.92 | 13.17 | 13.76 | 6.55 | 7.10 | 7.01 | 8.12 | 7.84 | 7.69 | NA | 2.86 | NA | NA | |
Operating Lease Liability Noncurrent | 16.61 | 18.85 | 21.40 | 23.70 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -25.66 | -16.20 | 34.51 | 33.72 | 28.29 | 52.40 | 52.74 | 80.05 | 33.97 | 56.48 | 50.62 | 63.98 | 73.65 | 53.87 | 50.66 | 68.00 | 87.49 | 111.41 | 117.44 | 119.30 | 140.07 | 169.12 | 196.83 | 223.85 | 260.20 | -193.44 | NA | -133.40 | NA | NA | |
Additional Paid In Capital | 840.38 | 839.56 | 828.33 | 810.51 | 782.12 | 780.48 | 757.70 | 746.56 | 674.05 | 668.91 | 644.47 | 642.11 | 639.92 | 604.88 | 602.78 | 599.98 | 597.60 | 595.33 | 593.60 | 590.52 | 587.58 | 582.69 | 577.56 | 572.53 | 569.75 | 28.93 | NA | 5.15 | NA | NA | |
Retained Earnings Accumulated Deficit | -866.05 | -855.76 | -793.83 | -776.79 | -753.84 | -728.09 | -704.96 | -666.51 | -640.08 | -612.44 | -593.85 | -578.13 | -566.27 | -551.01 | -552.12 | -531.98 | -510.12 | -483.92 | -476.17 | -471.24 | -447.53 | -413.59 | -380.75 | -348.70 | -309.58 | -222.38 | NA | -138.55 | NA | NA | |
Stock Issued During Period Value New Issues | NA | 3.43 | 16.47 | NA | NA | NA | NA | NA | 2.80 | 21.14 | NA | NA | 32.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.82 | 1.01 | 1.35 | NA | 1.64 | 1.80 | 2.23 | NA | 2.33 | 3.30 | 2.37 | NA | 2.18 | 2.10 | 2.32 | NA | 2.31 | 1.72 | 2.97 | 2.94 | 4.83 | 5.02 | 4.59 | 2.58 | 5.83 | NA | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Operating Activities | -1.79 | -5.16 | -9.52 | -23.44 | -21.02 | -18.32 | -28.80 | -21.57 | -16.52 | 1.07 | -11.95 | -1.32 | -7.12 | 15.67 | -12.60 | -11.17 | -7.79 | -2.64 | 5.14 | -22.90 | -15.40 | -18.14 | -20.46 | -29.68 | -52.07 | -51.65 | -19.04 | -38.88 | -10.70 | NA | |
Net Cash Provided By Used In Investing Activities | -0.92 | 22.66 | -1.22 | -1.88 | -1.67 | -1.61 | -1.27 | -0.94 | -1.02 | -0.01 | -1.69 | -1.17 | -1.89 | -1.18 | -1.55 | -0.18 | -1.88 | -0.75 | -1.67 | -2.00 | -2.52 | -4.57 | -4.52 | -8.01 | -24.34 | -35.07 | -56.26 | -38.58 | -16.17 | NA | |
Net Cash Provided By Used In Financing Activities | -0.09 | -19.07 | 8.82 | 27.56 | -0.36 | 17.97 | 3.90 | 69.38 | 1.83 | 20.17 | -1.00 | -11.78 | 21.97 | -0.04 | 0.41 | -29.76 | -0.10 | -0.08 | 0.03 | -42.39 | -0.00 | 0.02 | -0.01 | -0.09 | 281.08 | 87.19 | 55.00 | 40.05 | 4.62 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.79 | -5.16 | -9.52 | -23.44 | -21.02 | -18.32 | -28.80 | -21.57 | -16.52 | 1.07 | -11.95 | -1.32 | -7.12 | 15.67 | -12.60 | -11.17 | -7.79 | -2.64 | 5.14 | -22.90 | -15.40 | -18.14 | -20.46 | -29.68 | -52.07 | -51.65 | -19.04 | -38.88 | -10.70 | NA | |
Net Income Loss | -10.29 | -61.93 | -17.04 | -22.41 | -25.75 | -23.12 | -38.45 | -26.44 | -27.64 | -18.59 | -15.72 | -11.86 | -15.26 | 1.11 | -20.10 | -21.86 | -26.20 | -7.75 | -5.28 | -23.71 | -33.94 | -32.84 | -31.66 | -39.12 | -87.20 | -31.63 | -52.19 | -26.08 | -37.36 | 5.53 | |
Profit Loss | -10.29 | -61.93 | -17.04 | -22.41 | -25.75 | -23.12 | -38.45 | -26.44 | -27.64 | -18.59 | -15.72 | -11.86 | -15.26 | 1.11 | -20.14 | -21.86 | -26.20 | -7.75 | -5.28 | -23.71 | -33.94 | -32.84 | -31.66 | -39.12 | -87.20 | -31.63 | -52.19 | -26.08 | -37.36 | NA | |
Depreciation Depletion And Amortization | 0.79 | 3.18 | 4.22 | 5.64 | 5.35 | 5.46 | 5.40 | 5.46 | 5.51 | 5.61 | 5.62 | 5.70 | 5.87 | 6.17 | 6.75 | 6.92 | 7.30 | 8.37 | 8.60 | 8.83 | 8.60 | 8.69 | 8.40 | 8.50 | 8.77 | 5.38 | 4.18 | 2.97 | 1.99 | 1.77 | |
Increase Decrease In Accounts Receivable | NA | NA | -0.40 | 0.54 | -0.25 | 0.17 | -0.12 | 0.09 | 0.04 | -0.06 | 0.05 | 0.00 | -0.10 | 0.00 | -0.04 | -0.41 | 0.19 | 0.04 | -0.15 | -0.28 | -0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -0.53 | 1.06 | 1.31 | -5.79 | 1.72 | 3.80 | 0.11 | 1.48 | 0.64 | 0.17 | 4.55 | -1.74 | -1.74 | -3.82 | -0.77 | -5.28 | -2.62 | 0.50 | -1.22 | -0.48 | -3.81 | -2.52 | -2.97 | -0.40 | -2.66 | -2.89 | 5.50 | 11.59 | 3.94 | NA | |
Share Based Compensation | 0.81 | 0.95 | 1.29 | 0.69 | 1.34 | 1.87 | 2.17 | 2.07 | 2.17 | 3.15 | 2.32 | 2.12 | 2.09 | 2.01 | 2.24 | 2.30 | 2.21 | 1.62 | 2.83 | 2.77 | 4.57 | 4.77 | 4.21 | 2.52 | 5.76 | 1.75 | 1.24 | 0.90 | 0.77 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.92 | 22.66 | -1.22 | -1.88 | -1.67 | -1.61 | -1.27 | -0.94 | -1.02 | -0.01 | -1.69 | -1.17 | -1.89 | -1.18 | -1.55 | -0.18 | -1.88 | -0.75 | -1.67 | -2.00 | -2.52 | -4.57 | -4.52 | -8.01 | -24.34 | -35.07 | -56.26 | -38.58 | -16.17 | NA | |
Payments To Acquire Property Plant And Equipment | 0.97 | 0.95 | 1.28 | 1.93 | 1.72 | 1.66 | 1.32 | 0.99 | 1.07 | 1.26 | 1.75 | 1.22 | 1.94 | 1.24 | 1.60 | 1.32 | 1.08 | 1.09 | 1.73 | 2.12 | 3.25 | 4.58 | 5.08 | 8.15 | 26.19 | 34.82 | 55.09 | 38.72 | 16.13 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.09 | -19.07 | 8.82 | 27.56 | -0.36 | 17.97 | 3.90 | 69.38 | 1.83 | 20.17 | -1.00 | -11.78 | 21.97 | -0.04 | 0.41 | -29.76 | -0.10 | -0.08 | 0.03 | -42.39 | -0.00 | 0.02 | -0.01 | -0.09 | 281.08 | 87.19 | 55.00 | 40.05 | 4.62 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 98.80 | 106.23 | 113.08 | 106.81 | 109.67 | 124.24 | 117.75 | 107.01 | 109.65 | 124.01 | 129.71 | 115.46 | 112.25 | 131.04 | 101.86 | 94.32 | 99.49 | 119.17 | 141.89 | 140.73 | 150.62 | 179.56 | 196.69 | 187.65 | 210.64 | 238.06 | 244.84 | 215.94 | 205.45 | 201.92 | |
Revenue From Contract With Customer Excluding Assessed Tax | 98.80 | 106.23 | 113.08 | 106.81 | 109.67 | 124.24 | 117.75 | 107.01 | 109.65 | 124.01 | 129.71 | 115.46 | 112.25 | 131.04 | 101.86 | 94.32 | 99.49 | 119.17 | 141.89 | 140.73 | 150.62 | 179.56 | 196.69 | 187.65 | 210.64 | 238.06 | 244.84 | 215.94 | 205.45 | 201.92 | |
Feeding America Bulk Sale, Related Party | NA | NA | NA | NA | 0.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
March Sponsorship Gift Cards, | NA | NA | 0.17 | 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 | |
March Sponsorship Gift Cards, Related Party | 0.03 | 0.05 | NA | NA | 2.56 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |