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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 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 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 71.34 | NA | NA | NA | 71.07 | 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 | |
Weighted Average Number Of Shares Outstanding Basic | 71.34 | NA | NA | NA | 71.07 | 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 | |
Earnings Per Share Basic | -0.09 | -0.09 | NA | NA | -0.08 | 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 | |
Earnings Per Share Diluted | -0.09 | -0.09 | NA | NA | -0.08 | 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 |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.79 | 0.40 | 0.45 | 0.65 | 1.07 | 0.96 | 0.42 | 0.46 | 0.23 | 0.07 | 0.05 | 0.07 | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.10 | 0.01 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3.79 | 3.56 | NA | 3.52 | 3.25 | 3.28 | NA | 4.31 | 1.85 | 1.55 | NA | 1.36 | 1.04 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 7.23 | 6.88 | NA | 6.19 | 6.64 | 6.07 | NA | 7.27 | 5.41 | 4.16 | NA | 3.68 | 3.51 | 3.10 | NA | 3.00 | 4.06 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 0.18 | 0.12 | 0.31 | 0.22 | 0.21 | 0.17 | 0.63 | 0.58 | 0.43 | 0.50 | 0.70 | 0.46 | 0.64 | 0.57 | 0.44 | 0.45 | 0.81 | 0.66 | 0.80 | 0.80 | 0.88 | 0.98 | 0.85 | 0.86 | 0.94 | 0.72 | 0.72 | 0.97 | 0.92 | 0.82 | |
General And Administrative Expense | 3.07 | 3.00 | 2.31 | 2.26 | 2.83 | 2.38 | 2.56 | 2.18 | 2.58 | 1.79 | 1.74 | 1.72 | 1.69 | 1.64 | -0.77 | 2.35 | 3.11 | 2.04 | 1.55 | 1.85 | 1.83 | 1.39 | 1.61 | 1.38 | 0.95 | 1.12 | 1.35 | 0.82 | 0.82 | 0.78 | |
Selling And Marketing Expense | 0.19 | 0.20 | 0.35 | 0.19 | 0.35 | 0.25 | 0.19 | 0.20 | 0.55 | 0.32 | 0.20 | 0.14 | 0.14 | 0.05 | 0.33 | 0.21 | 0.10 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.24 | 0.20 | |
Operating Income Loss | -6.44 | -6.48 | -6.11 | -5.54 | -5.57 | -5.10 | -6.04 | -6.81 | -5.18 | -4.09 | -6.04 | -3.61 | -3.50 | -3.09 | -3.40 | -3.00 | -4.02 | -2.76 | -2.42 | -2.72 | -2.78 | -2.44 | -2.66 | -2.44 | -2.09 | -2.05 | -2.28 | -2.01 | -1.98 | -1.80 | |
Interest Expense | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 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 | 0.16 | 0.13 | 0.08 | 0.02 | |
Interest Paid Net | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -6.51 | -6.49 | -6.07 | -5.44 | -5.54 | -5.11 | -6.07 | -6.86 | -5.23 | -4.16 | -6.12 | -3.65 | -3.52 | -3.11 | -3.42 | -3.02 | -4.03 | -2.76 | -2.42 | -2.73 | -2.78 | -2.45 | -2.66 | -2.45 | -2.09 | -2.06 | -2.45 | -2.14 | -2.06 | -1.82 | |
Comprehensive Income Net Of Tax | -6.40 | -6.48 | -6.00 | -5.71 | -5.57 | -5.14 | -6.08 | -7.00 | -5.16 | -4.08 | -5.89 | -3.56 | -3.36 | -3.49 | -3.34 | -3.06 | -3.94 | -2.68 | -2.67 | -2.64 | -2.87 | -2.56 | -2.63 | -2.41 | -2.07 | -2.07 | -2.42 | -2.13 | -2.07 | -1.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 210.22 | 206.29 | 213.84 | 222.69 | 220.14 | 221.65 | 228.44 | 231.35 | 238.27 | 242.54 | 125.78 | 69.60 | 38.50 | 41.41 | 30.23 | 32.96 | 36.77 | 33.03 | 27.67 | 26.04 | 28.26 | 31.49 | 23.73 | 25.30 | 26.91 | 28.55 | 5.71 | NA | NA | NA | |
Liabilities | 30.87 | 20.65 | 21.92 | 24.88 | 16.73 | 12.78 | 14.63 | 11.56 | 11.57 | 10.89 | 10.90 | 11.06 | 6.71 | 6.42 | 6.47 | 6.08 | 7.06 | 5.47 | 4.44 | 4.51 | 4.16 | 5.15 | 5.75 | 4.72 | 3.96 | 3.59 | 3.68 | NA | NA | NA | |
Liabilities And Stockholders Equity | 210.22 | 206.29 | 213.84 | 222.69 | 220.14 | 221.65 | 228.44 | 231.35 | 238.27 | 242.54 | 125.78 | 69.60 | 38.50 | 41.41 | 30.23 | 32.96 | 36.77 | 33.03 | 27.67 | 26.04 | 28.26 | 31.49 | 23.73 | 25.30 | 26.91 | 28.55 | 5.71 | NA | NA | NA | |
Stockholders Equity | 179.34 | 185.64 | 191.92 | 197.81 | 203.41 | 208.87 | 213.80 | 219.80 | 226.70 | 231.64 | 114.88 | 58.53 | 31.78 | 35.00 | 23.76 | 26.88 | 29.72 | 27.56 | 23.23 | 21.53 | 24.10 | 26.33 | 17.98 | 20.58 | 22.95 | 24.96 | 2.03 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 48.57 | 77.44 | 106.05 | 133.15 | 154.61 | 182.25 | 193.03 | 200.23 | 207.98 | 213.48 | 97.68 | 42.74 | 13.26 | 17.03 | 4.48 | 7.37 | 11.29 | 8.20 | 3.51 | 1.51 | 4.11 | 7.35 | 1.39 | 5.27 | 8.60 | 25.94 | 3.57 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 42.84 | 72.78 | 101.64 | 127.01 | 118.89 | 75.51 | 88.45 | 118.18 | 132.35 | 210.90 | 95.75 | 38.99 | 10.02 | 14.75 | 2.80 | 6.41 | 10.40 | 7.63 | 2.99 | 1.03 | 3.52 | 6.84 | 0.49 | 4.72 | 8.00 | 25.47 | 3.32 | 3.18 | 1.93 | 1.85 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.84 | 73.78 | 102.64 | 128.01 | 119.89 | 76.51 | 89.45 | 118.68 | 132.85 | 211.40 | 96.25 | 39.49 | 10.02 | 14.75 | 2.80 | 6.43 | 10.41 | 7.64 | 3.00 | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | NA | NA | NA | NA | 29.35 | 103.37 | 101.77 | 79.63 | 71.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 2.35 | 2.38 | 2.28 | 2.10 | 1.92 | 1.68 | 1.26 | 1.22 | 2.66 | 2.11 | 1.53 | 2.87 | 2.49 | 1.83 | 1.23 | 0.48 | 0.21 | 0.16 | 0.08 | 0.07 | 0.08 | 0.13 | 0.17 | 0.08 | 0.08 | 0.10 | 0.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.38 | 2.29 | 2.13 | 4.04 | 4.45 | 1.70 | 1.54 | 1.20 | 1.29 | 0.47 | 0.36 | 0.82 | 0.70 | 0.36 | 0.39 | 0.39 | 0.56 | 0.26 | 0.32 | 0.32 | 0.39 | 0.16 | 0.53 | 0.25 | 0.35 | 0.26 | 0.07 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 169.87 | 136.54 | 114.94 | 96.09 | 71.77 | 45.23 | 40.68 | 36.40 | 35.18 | 33.46 | 32.04 | 30.28 | 28.73 | 27.45 | 28.63 | 28.00 | 27.51 | 26.51 | 25.97 | 26.06 | 25.37 | 25.18 | 23.36 | 21.00 | 19.33 | 3.54 | 3.01 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.70 | 9.18 | 8.65 | 8.09 | 7.79 | 7.40 | 6.87 | 6.39 | 6.02 | 5.55 | 5.11 | 4.58 | 4.16 | 3.74 | 3.56 | 3.22 | 2.89 | 2.57 | 2.26 | 2.06 | 1.75 | 1.58 | 1.56 | 1.52 | 1.42 | 1.35 | 1.29 | NA | NA | NA | |
Property Plant And Equipment Net | 160.17 | 127.36 | 106.29 | 88.00 | 63.98 | 37.83 | 33.82 | 30.01 | 29.16 | 27.90 | 26.93 | 25.70 | 24.56 | 23.71 | 25.07 | 24.78 | 24.62 | 23.93 | 23.72 | 24.00 | 23.62 | 23.60 | 21.80 | 19.48 | 17.91 | 2.20 | 1.72 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.02 | 0.02 | 0.02 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 24.23 | 13.92 | 15.43 | 17.06 | 8.41 | 4.15 | 5.89 | 2.64 | 2.55 | 2.00 | 2.08 | 2.33 | 1.97 | 2.05 | 1.69 | 1.31 | 2.18 | 1.13 | 0.92 | 1.54 | 1.23 | 2.15 | 2.72 | 1.66 | 1.00 | 0.80 | 1.04 | NA | NA | NA | |
Long Term Debt Current | 2.41 | 2.38 | 2.39 | 0.71 | 0.69 | 0.66 | 0.63 | 0.62 | 0.50 | 0.38 | 0.26 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 20.88 | 10.84 | 12.00 | 15.54 | 6.88 | 2.91 | 4.32 | 1.95 | 1.98 | 1.56 | 1.76 | 2.12 | 1.76 | 1.83 | 1.46 | 1.10 | 1.98 | 0.96 | 0.85 | 1.48 | 1.17 | 2.09 | 2.67 | 1.60 | 0.95 | 0.78 | 1.02 | NA | NA | NA | |
Other Liabilities Current | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 8.89 | 8.95 | 8.73 | 8.38 | 8.86 | 9.14 | 9.22 | 9.37 | 9.35 | 9.08 | 8.87 | 8.67 | 4.56 | 4.18 | 4.60 | 4.55 | 4.63 | 4.03 | 3.59 | 3.03 | 2.99 | 3.06 | 3.08 | 3.12 | 3.01 | 2.81 | 2.66 | NA | NA | NA | |
Long Term Debt Noncurrent | 6.44 | 6.53 | 6.29 | 7.62 | 8.11 | 8.42 | 8.52 | 8.68 | 8.77 | 8.62 | 8.53 | 8.43 | 4.42 | 4.03 | 4.43 | 4.40 | 4.49 | 3.94 | 3.52 | 2.97 | 2.93 | 3.00 | 3.03 | 3.06 | 2.95 | 2.79 | 2.65 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.24 | 0.26 | 0.27 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.37 | 0.38 | 0.40 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 179.34 | 185.64 | 191.92 | 197.81 | 203.41 | 208.87 | 213.80 | 219.80 | 226.70 | 231.64 | 114.88 | 58.53 | 31.78 | 35.00 | 23.76 | 26.88 | 29.72 | 27.56 | 23.23 | 21.53 | 24.10 | 26.33 | 17.98 | 20.58 | 22.95 | 24.96 | 2.03 | NA | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 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 | NA | NA | NA | |
Additional Paid In Capital | 385.69 | 385.59 | 385.39 | 385.28 | 385.17 | 385.06 | 384.85 | 384.76 | 384.67 | 384.46 | 263.63 | 201.40 | 171.10 | 170.96 | 156.24 | 156.02 | 155.80 | 149.70 | 142.71 | 138.33 | 138.26 | 137.63 | 126.72 | 126.68 | 126.64 | 126.58 | 101.58 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -206.02 | -199.51 | -193.02 | -186.95 | -181.51 | -175.98 | -170.86 | -164.80 | -157.93 | -152.70 | -148.54 | -142.43 | -138.78 | -135.25 | -132.14 | -128.72 | -125.71 | -121.68 | -118.91 | -116.49 | -113.76 | -110.98 | -108.53 | -105.87 | -103.42 | -101.33 | -99.27 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.40 | -0.51 | -0.52 | -0.59 | -0.32 | -0.29 | -0.26 | -0.24 | -0.11 | -0.19 | -0.27 | -0.49 | -0.58 | -0.74 | -0.36 | -0.44 | -0.40 | -0.49 | -0.57 | -0.33 | -0.41 | -0.33 | -0.21 | -0.24 | -0.28 | -0.30 | -0.29 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.10 | -6.14 | -3.05 | -6.70 | -5.93 | -5.33 | -5.36 | -4.65 | -5.94 | -4.52 | -3.70 | -3.61 | -4.04 | -2.93 | -2.96 | -3.08 | -3.07 | -2.13 | -2.35 | -2.13 | -2.87 | -2.47 | -2.43 | -2.28 | -1.89 | -2.50 | -2.02 | -1.80 | -1.68 | -1.96 | |
Net Cash Provided By Used In Investing Activities | -23.66 | -22.94 | -22.59 | 14.98 | 49.43 | -7.47 | -23.72 | -9.67 | -72.93 | -1.22 | -1.69 | -1.06 | -0.91 | 0.42 | -0.65 | -0.90 | -0.46 | -0.46 | -0.73 | -0.34 | -0.98 | -2.03 | -1.81 | -1.04 | -15.74 | -0.46 | -0.33 | -0.01 | -0.72 | -0.01 | |
Net Cash Provided By Used In Financing Activities | -0.18 | 0.21 | 0.27 | -0.16 | -0.12 | -0.16 | -0.15 | 0.16 | 0.31 | 120.86 | 62.16 | 34.14 | 0.22 | 14.48 | -0.03 | -0.01 | 6.29 | 7.23 | 5.06 | -0.01 | 0.55 | 10.85 | -0.01 | -0.01 | 0.15 | 25.11 | 2.50 | 3.05 | 2.50 | 2.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.10 | -6.14 | -3.05 | -6.70 | -5.93 | -5.33 | -5.36 | -4.65 | -5.94 | -4.52 | -3.70 | -3.61 | -4.04 | -2.93 | -2.96 | -3.08 | -3.07 | -2.13 | -2.35 | -2.13 | -2.87 | -2.47 | -2.43 | -2.28 | -1.89 | -2.50 | -2.02 | -1.80 | -1.68 | -1.96 | |
Net Income Loss | -6.51 | -6.49 | -6.07 | -5.44 | -5.54 | -5.11 | -6.07 | -6.86 | -5.23 | -4.16 | -6.12 | -3.65 | -3.52 | -3.11 | -3.42 | -3.02 | -4.03 | -2.76 | -2.42 | -2.73 | -2.78 | -2.45 | -2.66 | -2.45 | -2.09 | -2.06 | -2.45 | -2.14 | -2.06 | -1.82 | |
Depreciation Depletion And Amortization | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.45 | 0.44 | 0.42 | 0.41 | 0.38 | 0.35 | 0.35 | 0.36 | 0.35 | 0.29 | 0.29 | 0.29 | 0.28 | 0.21 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Increase Decrease In Inventories | -0.03 | 0.10 | 0.17 | 0.20 | 0.25 | 0.41 | 0.04 | -1.43 | 0.55 | 0.58 | -1.36 | 0.38 | 0.65 | 0.61 | 0.75 | 0.27 | 0.05 | 0.08 | 0.00 | -0.01 | -0.04 | -0.05 | 0.09 | 0.00 | -0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation | 0.11 | 0.20 | 0.11 | 0.11 | 0.11 | 0.21 | 0.09 | 0.09 | 0.09 | 0.13 | 0.05 | 0.07 | 0.10 | 0.21 | 0.22 | 0.20 | 0.32 | 0.14 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.05 | 0.06 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -23.66 | -22.94 | -22.59 | 14.98 | 49.43 | -7.47 | -23.72 | -9.67 | -72.93 | -1.22 | -1.69 | -1.06 | -0.91 | 0.42 | -0.65 | -0.90 | -0.46 | -0.46 | -0.73 | -0.34 | -0.98 | -2.03 | -1.81 | -1.04 | -15.74 | -0.46 | -0.33 | -0.01 | -0.72 | -0.01 | |
Payments To Acquire Property Plant And Equipment | 23.66 | 22.93 | 22.59 | 14.41 | 24.71 | 5.76 | 1.51 | 1.72 | 1.23 | 1.21 | 1.34 | 1.05 | 0.90 | 0.69 | 0.49 | 0.90 | 0.47 | 0.46 | 0.63 | 0.34 | 1.01 | 2.03 | 1.66 | 1.04 | 15.74 | 0.46 | 0.18 | 0.03 | 0.72 | 0.01 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -0.18 | 0.21 | 0.27 | -0.16 | -0.12 | -0.16 | -0.15 | 0.16 | 0.31 | 120.86 | 62.16 | 34.14 | 0.22 | 14.48 | -0.03 | -0.01 | 6.29 | 7.23 | 5.06 | -0.01 | 0.55 | 10.85 | -0.01 | -0.01 | 0.15 | 25.11 | 2.50 | 3.05 | 2.50 | 2.50 |
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 | ||
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Revenues | 0.79 | 0.40 | 0.45 | 0.65 | 1.07 | 0.96 | 0.42 | 0.46 | 0.23 | 0.07 | 0.05 | 0.07 | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.10 | 0.01 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Ge Atlantic Salmon | 0.75 | 0.39 | 0.38 | 0.59 | 1.02 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Ge Atlantic Salmon Eggs | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 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 | |
Non Ge Atlantic Salmon Fry | 0.03 | 0.00 | 0.02 | 0.05 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ge Atlantic Salmon, | NA | NA | 0.00 | 0.05 | 0.21 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ge Atlantic Salmon,US | 0.75 | 0.39 | 0.38 | 0.54 | 0.81 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Ge Atlantic Salmon Eggs, | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 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 | |
Non Ge Atlantic Salmon Fry, | 0.03 | 0.00 | 0.02 | 0.05 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue, | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.03 | 0.01 | 0.07 | 0.11 | 0.26 | 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 | ||
US | 0.75 | 0.39 | 0.38 | 0.54 | 0.81 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |