2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.01 | 0.28 | 0.25 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 20.70 | NA | 11.86 | 259.57 | 244.20 | NA | 229.22 | NA | 197.34 | 191.32 | NA | NA | NA | 150.16 | NA | NA | NA | 139.38 | NA | NA | 114.52 | 111.82 | 102.05 | NA | 85.90 | 85.42 | 83.87 | NA | 83.43 | 83.56 | 79.18 | NA | 78.35 | 78.78 | NA | NA | 59.25 | 57.84 | NA | NA | 29.80 | 29.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 20.70 | NA | 11.86 | 259.57 | 244.20 | NA | 229.22 | NA | 197.34 | 191.32 | NA | NA | NA | 150.16 | NA | NA | NA | 138.22 | NA | NA | 114.52 | 111.82 | 102.05 | NA | 84.93 | 84.34 | 83.78 | NA | 83.14 | 82.84 | 79.18 | NA | 77.32 | 77.08 | NA | NA | 57.65 | 56.03 | NA | NA | 29.80 | 29.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.62 | -0.49 | -1.15 | -90.00 | -0.09 | -0.09 | -0.07 | -0.11 | -0.11 | -0.10 | -0.10 | NA | NA | -0.06 | NA | NA | NA | 0.05 | NA | -0.11 | -0.06 | -0.06 | -0.06 | -0.08 | -0.07 | -0.08 | 0.06 | 0.04 | -0.08 | -0.01 | -0.16 | -0.08 | -0.06 | 0.01 | -0.15 | -0.15 | -0.10 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.62 | -0.49 | -1.15 | -90.00 | -0.09 | -0.09 | -0.07 | -0.11 | -0.11 | -0.10 | -0.10 | NA | NA | -0.06 | NA | NA | NA | 0.05 | NA | -0.11 | -0.06 | -0.06 | -0.06 | -0.10 | -0.07 | -0.08 | 0.06 | 0.04 | -0.08 | -0.05 | -0.16 | -0.08 | -0.08 | -0.04 | -0.15 | -0.15 | -0.10 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.05 | 0.03 | 0.07 | 2.32 | 2.91 | 0.72 | 4.79 | 1.27 | 0.09 | 0.08 | 0.00 | 0.29 | -0.37 | 4.26 | 1.45 | 1.51 | 2.32 | 19.39 | 1.07 | 1.17 | 0.40 | 0.67 | 1.47 | 0.98 | 0.31 | 0.59 | 15.46 | 10.61 | 0.40 | 0.22 | 0.73 | 0.23 | 0.29 | 0.39 | 0.71 | 0.92 | 0.62 | 0.57 | 0.33 | 2.29 | 1.01 | 2.66 | 2.75 | 2.56 | 2.35 | 2.44 | 2.99 | 3.33 | 2.00 | 1.87 | |
Revenues | 0.05 | 0.03 | 0.07 | 2.32 | 2.91 | 0.72 | 4.79 | 1.27 | 0.09 | 0.08 | 0.00 | 0.29 | -0.36 | 4.26 | 1.45 | 1.51 | 2.32 | 19.39 | 1.07 | 1.17 | 0.40 | 0.67 | 1.47 | 0.98 | 0.31 | 0.59 | 15.46 | 10.61 | 0.40 | 0.22 | 0.73 | 0.23 | 0.29 | 0.39 | 0.71 | 0.92 | 0.62 | 0.57 | 0.33 | 2.29 | 1.01 | 2.66 | 2.75 | 2.56 | 2.35 | 2.44 | 2.99 | 3.33 | 2.00 | 1.87 | |
Costs And Expenses | 13.04 | 13.69 | 16.78 | 26.57 | 25.29 | 22.40 | 21.01 | 23.19 | 22.40 | 18.42 | 15.76 | 10.27 | 11.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.88 | 8.75 | 7.15 | 7.10 | 7.25 | 7.62 | 7.30 | 7.56 | 7.67 | 8.10 | 6.75 | 6.22 | 6.75 | 7.17 | 6.27 | 5.26 | 6.27 | 6.90 | 6.84 | 5.51 | 5.90 | 5.87 | 5.42 | 5.74 | 4.96 | |
Research And Development Expense | 10.65 | 10.87 | 12.42 | 20.79 | 20.94 | 18.72 | 17.16 | 18.66 | 18.47 | 13.77 | 12.10 | 7.63 | 8.86 | 11.14 | 11.41 | 10.17 | 9.54 | 10.09 | 8.85 | 12.13 | 5.44 | 4.63 | 5.63 | 7.09 | 5.26 | 5.82 | 6.66 | 5.30 | 5.09 | 5.26 | 5.67 | 5.61 | 5.78 | 5.75 | 6.23 | 5.11 | 4.69 | 5.11 | 5.58 | 4.93 | 4.11 | 5.03 | 5.57 | 5.57 | 4.33 | 4.44 | 4.59 | 4.21 | 4.34 | 3.40 | |
General And Administrative Expense | 2.35 | 2.88 | 3.74 | 5.16 | 4.10 | 3.44 | 3.63 | 4.28 | 3.70 | 4.43 | 3.47 | 2.45 | 2.96 | 2.87 | 3.11 | 2.85 | 2.56 | 2.38 | 2.65 | 2.08 | 2.11 | 2.21 | 2.07 | 2.00 | 1.83 | 1.99 | 2.01 | 1.78 | 1.94 | 1.92 | 1.89 | 1.61 | 1.70 | 1.83 | 1.78 | 1.55 | 1.45 | 1.55 | 1.51 | 1.25 | 1.08 | 1.16 | 1.26 | 1.20 | 1.11 | 1.39 | 1.22 | 1.14 | 1.33 | 1.48 | |
Operating Income Loss | -12.99 | -13.66 | -16.71 | -24.26 | -22.38 | -21.68 | -16.22 | -21.92 | -22.32 | -18.34 | -15.76 | -9.98 | -12.34 | -9.90 | -13.26 | -11.55 | -9.98 | 6.75 | -10.26 | -13.21 | -7.33 | -6.34 | -6.40 | -8.24 | -6.21 | -7.28 | 6.71 | 3.46 | -6.70 | -7.03 | -6.89 | -7.07 | -7.27 | -7.29 | -7.39 | -5.83 | -5.60 | -6.18 | -6.84 | -3.98 | -4.25 | -3.61 | -4.16 | -4.28 | -3.16 | -3.47 | -2.88 | -2.08 | -3.75 | -3.09 | |
Interest Expense | 0.37 | NA | NA | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 2.61 | 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 | NA | NA | 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 | 0.60 | NA | 2.00 | 1.90 | 1.40 | 1.50 | 1.40 | 1.90 | 1.70 | 2.60 | 1.30 | NA | 1.30 | 1.20 | 1.10 | NA | 1.10 | 0.80 | 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 | NA | NA | NA | NA | NA | |
Net Income Loss | -12.92 | -13.00 | -13.67 | -23.65 | -22.22 | -21.71 | -16.18 | -22.21 | -22.54 | -18.37 | -15.64 | -9.92 | -12.02 | -9.69 | -12.96 | -11.32 | -9.74 | 6.93 | -10.15 | -13.10 | -7.24 | -6.27 | -5.63 | -7.13 | -6.00 | -6.96 | 4.75 | 3.59 | -6.50 | -1.03 | -12.48 | -6.55 | -4.72 | 0.68 | -11.48 | -9.79 | -5.61 | -5.95 | -9.39 | -3.24 | -3.45 | -3.71 | -4.34 | -4.25 | -2.34 | -3.22 | -3.93 | -2.05 | -3.69 | -3.08 | |
Comprehensive Income Net Of Tax | -12.92 | -13.00 | -13.67 | -23.65 | -22.22 | -21.71 | -16.18 | -22.21 | -22.54 | -18.37 | -15.64 | -9.92 | -12.02 | -9.69 | -12.96 | -11.32 | -9.74 | 6.93 | -10.15 | -13.10 | -7.24 | -6.27 | -5.63 | -7.13 | -6.00 | -6.96 | 4.75 | 3.59 | -6.50 | -1.03 | -12.48 | -6.55 | -4.72 | 0.68 | -11.48 | -9.79 | -5.61 | -5.95 | -9.39 | -3.24 | -3.45 | -3.71 | -4.36 | -4.26 | -2.34 | -3.19 | -3.90 | NA | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 10.48 | 27.73 | 35.54 | 35.20 | 44.96 | 60.18 | 72.09 | 59.71 | 68.86 | 86.44 | 39.07 | 41.67 | 47.43 | 53.25 | 58.91 | 61.73 | 66.53 | 72.91 | 60.93 | 33.59 | 32.44 | 32.72 | 37.62 | 19.06 | 23.32 | 27.89 | 32.98 | 25.13 | 30.59 | 36.48 | 40.19 | 28.72 | 34.78 | 41.12 | 47.59 | 34.19 | 19.92 | 21.20 | 23.42 | 27.60 | 10.08 | 13.34 | 18.39 | 15.70 | 18.86 | 23.09 | NA | 19.11 | NA | NA | |
Liabilities And Stockholders Equity | 10.48 | 27.73 | 35.54 | 35.20 | 44.96 | 60.18 | 72.09 | 59.71 | 68.86 | 86.44 | 39.07 | 41.67 | 47.43 | 53.25 | 58.91 | 61.73 | 66.53 | 72.91 | 60.93 | 33.59 | 32.44 | 32.72 | 37.62 | 19.06 | 23.32 | 27.89 | 32.98 | 25.13 | 30.59 | 36.48 | 40.19 | 28.72 | 34.78 | 41.12 | 47.59 | 34.19 | 19.92 | 21.20 | 23.42 | 27.60 | 10.08 | 13.34 | 18.39 | 15.70 | 18.86 | 23.09 | NA | 19.11 | NA | NA | |
Stockholders Equity | -37.42 | -23.85 | -16.61 | -11.74 | 0.31 | 16.37 | 29.35 | 31.36 | 44.16 | 64.18 | 19.01 | 23.27 | 27.00 | 33.25 | 36.79 | 43.12 | 50.34 | 56.25 | 47.53 | 23.38 | 26.07 | 26.02 | 29.22 | 11.18 | 16.02 | 19.77 | NA | 19.72 | 15.50 | 21.38 | 19.02 | 20.89 | 26.82 | 30.88 | 29.66 | 19.82 | 11.49 | 11.77 | 13.00 | 20.25 | 1.95 | 4.50 | 8.02 | 7.30 | 10.58 | 12.84 | NA | 9.01 | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3.69 | 13.54 | 20.75 | 21.38 | 31.10 | 46.03 | 58.14 | 54.56 | 64.28 | 81.90 | 34.47 | 37.17 | 42.47 | 48.07 | 54.30 | 57.84 | 62.63 | 69.46 | 58.42 | 31.19 | 29.97 | 30.12 | 34.86 | 16.28 | 20.53 | 25.67 | 31.55 | 23.82 | 29.23 | 35.07 | 38.73 | 27.25 | 33.45 | 39.77 | 46.19 | 32.85 | 18.55 | 19.80 | 22.11 | 26.31 | 8.71 | 11.96 | 16.97 | 14.41 | 17.52 | 21.86 | NA | 17.94 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.80 | 9.04 | 13.78 | 13.38 | 21.80 | 37.41 | 49.67 | 51.55 | 61.71 | 80.71 | 32.70 | 35.00 | 40.45 | 44.24 | 51.02 | 51.06 | 47.97 | 53.35 | 49.67 | 29.32 | 28.23 | 28.59 | 31.94 | 14.75 | 8.31 | 13.84 | 30.41 | 23.03 | 28.53 | 32.35 | 35.51 | 26.13 | 32.37 | 38.75 | 44.98 | 31.95 | 17.81 | 18.90 | 21.34 | 25.53 | 7.90 | 10.86 | 14.78 | 8.79 | 8.54 | 4.72 | 7.63 | 2.10 | 2.21 | 2.43 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.80 | 9.04 | 13.78 | 13.38 | 21.80 | 37.41 | 49.67 | 51.55 | 61.71 | 80.71 | 32.69 | 35.04 | 40.45 | 44.24 | 51.02 | 51.06 | 47.97 | 53.35 | 49.67 | 29.32 | NA | NA | NA | 14.75 | 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 | |
Accounts Receivable Net Current | NA | 0.72 | NA | 0.60 | NA | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.57 | 0.55 | 0.76 | 0.74 | 0.71 | NA | 1.77 | 0.60 | 0.30 | NA | 0.71 | 0.36 | NA | NA | NA | 0.69 | 0.67 | 0.71 | 0.89 | 0.52 | 0.45 | 0.58 | 0.47 | 0.49 | 0.44 | 0.70 | 0.40 | 0.69 | 0.18 | 0.43 | NA | 2.33 | NA | NA | |
Prepaid Expense And Other Assets Current | 1.23 | 1.03 | 1.42 | 4.40 | 4.66 | 4.21 | 2.07 | 2.93 | 2.43 | 1.07 | 1.50 | 1.17 | 0.61 | 0.85 | 0.80 | 1.79 | 2.18 | 2.48 | 1.02 | 1.14 | 1.03 | 0.92 | 1.16 | 0.93 | 0.85 | 1.00 | 0.43 | 0.43 | 0.38 | 0.34 | 0.39 | 0.43 | 0.42 | 0.31 | 0.32 | 0.39 | 0.28 | 0.33 | 0.29 | 0.29 | 0.37 | 0.30 | 0.26 | 0.30 | 0.64 | 0.34 | NA | 0.33 | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 14.07 | 13.82 | 15.89 | 14.82 | 13.97 | 13.81 | 13.49 | 12.86 | NA | NA | NA | 11.77 | NA | NA | NA | 11.31 | NA | NA | NA | 9.66 | NA | NA | NA | 10.20 | NA | NA | NA | 8.92 | NA | NA | NA | 9.01 | NA | NA | NA | 9.52 | NA | NA | NA | 10.58 | NA | NA | NA | 10.24 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.44 | 9.61 | 10.46 | 10.96 | 10.34 | 10.12 | 9.88 | 9.70 | NA | NA | NA | 8.89 | NA | NA | NA | 8.31 | NA | NA | NA | 7.46 | NA | NA | NA | 7.60 | NA | NA | NA | 7.79 | NA | NA | NA | 7.74 | NA | NA | NA | 8.18 | NA | NA | NA | 9.29 | NA | NA | NA | 8.97 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 4.63 | 4.21 | 5.44 | 3.87 | 3.63 | 3.69 | 3.61 | 3.15 | 3.07 | 3.16 | 3.04 | 2.88 | 2.93 | 3.06 | 2.88 | 3.00 | 3.00 | 2.58 | 2.31 | 2.21 | 2.27 | 2.41 | 2.58 | 2.60 | 2.60 | 2.03 | 1.25 | 1.14 | 1.17 | 1.21 | 1.26 | 1.27 | 1.33 | 1.34 | 1.39 | 1.33 | 1.37 | 1.40 | 1.31 | 1.29 | 1.34 | 1.35 | 1.40 | 1.27 | 1.32 | 1.21 | NA | 0.95 | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 42.70 | 38.44 | 38.73 | 33.22 | 30.96 | 29.86 | 27.68 | 22.95 | 19.34 | 16.87 | 14.62 | 12.84 | 14.85 | 14.68 | 17.79 | 15.47 | 13.75 | 14.68 | 11.57 | 10.08 | 6.36 | 6.71 | 8.40 | 6.88 | 5.16 | 5.75 | 4.72 | 4.76 | 14.28 | 14.04 | 14.15 | 4.69 | 4.76 | 4.50 | 4.26 | 4.37 | 3.58 | 4.56 | 4.98 | 4.48 | 4.31 | 4.15 | 5.84 | 7.42 | 7.18 | 8.37 | NA | 8.84 | NA | NA | |
Notes Payable Current | 15.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 8.70 | 27.77 | NA | NA | NA | 15.78 | NA | NA | NA | NA | NA | NA | NA | 10.53 | 11.45 | 9.16 | 10.08 | 10.92 | 8.09 | 4.47 | 4.29 | 4.94 | 6.62 | 4.76 | 3.60 | 4.17 | 3.27 | 2.70 | 2.64 | 2.25 | 2.73 | 2.77 | 2.89 | 2.82 | 2.45 | 2.24 | 1.64 | 2.82 | 3.05 | 1.77 | 1.31 | 2.28 | 2.21 | 2.30 | 2.09 | 1.98 | NA | 1.50 | NA | NA | |
Accrued Liabilities Current | 1.32 | 1.08 | 1.11 | 0.93 | 0.73 | 0.70 | 0.58 | 1.20 | 1.04 | 1.59 | 0.86 | 0.72 | 0.71 | 0.87 | 0.89 | 0.46 | 0.27 | 0.64 | 0.39 | 0.42 | 0.41 | 0.34 | 0.41 | 0.54 | 0.55 | 0.63 | 0.49 | 0.51 | 0.47 | 0.70 | 0.60 | 0.66 | 0.69 | 0.64 | 0.89 | 0.88 | 0.97 | 0.82 | 0.97 | 0.93 | 0.98 | 0.74 | 0.91 | 0.66 | 0.80 | 0.78 | NA | 1.01 | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | NA | NA | 0.12 | 0.24 | NA | NA | NA | 0.20 | 0.16 | 0.05 | 0.10 | 0.22 | 0.20 | 0.27 | 0.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 7.94 | 8.11 | 8.28 | 8.49 | 8.76 | 8.74 | 0.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -37.42 | -23.85 | -16.61 | -11.74 | 0.31 | 16.37 | 29.35 | 31.36 | 44.16 | 64.18 | 19.01 | 23.27 | 27.00 | 33.25 | 36.79 | 43.12 | 50.34 | 56.25 | 47.53 | 23.38 | 26.07 | 26.02 | 29.22 | 11.18 | 16.02 | 19.77 | NA | 19.72 | 15.50 | 21.38 | 19.02 | 20.89 | 26.82 | 30.88 | 29.66 | 19.82 | 11.49 | 11.77 | 13.00 | 20.25 | 1.95 | 4.50 | 8.02 | 7.30 | 10.58 | 12.84 | NA | 9.01 | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.01 | 0.28 | 0.25 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Additional Paid In Capital Common Stock | 639.17 | 632.01 | 626.25 | 617.20 | 605.62 | 599.47 | 590.75 | 527.55 | 518.15 | 515.62 | 459.14 | 440.74 | 434.55 | 428.79 | 422.64 | 416.01 | 411.92 | 408.09 | 406.31 | 373.88 | 363.49 | 356.19 | 353.12 | 329.37 | 327.09 | 324.83 | 323.54 | 322.58 | 321.95 | 321.33 | 317.94 | 307.34 | 306.71 | 306.05 | 305.78 | 284.32 | 266.08 | 260.74 | 256.03 | 253.89 | 232.38 | 231.48 | 231.28 | 226.21 | 225.23 | 225.09 | NA | 214.17 | NA | NA | |
Retained Earnings Accumulated Deficit | -676.61 | -655.88 | -642.88 | -629.21 | -605.56 | -583.34 | -561.63 | -496.39 | -474.18 | -451.64 | -433.27 | -417.62 | -407.70 | -395.70 | -386.00 | -373.04 | -361.72 | -351.98 | -358.91 | -350.63 | -337.53 | -330.29 | -324.02 | -318.28 | -311.15 | -305.15 | -298.19 | -302.94 | -306.53 | -300.04 | -299.00 | -286.52 | -279.97 | -275.25 | -275.92 | -264.44 | -254.64 | -249.03 | -243.08 | -233.69 | -230.46 | -227.01 | -223.30 | -218.96 | -214.71 | -212.37 | NA | -205.21 | NA | NA | |
Stock Issued During Period Value New Issues | 3.34 | NA | NA | 9.70 | 4.80 | NA | 13.16 | NA | 1.09 | NA | 10.25 | NA | NA | NA | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.93 | 0.79 | NA | 8.10 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.57 | NA | 2.00 | 1.95 | 1.41 | NA | 1.41 | NA | 1.65 | 2.58 | 1.28 | NA | 1.31 | 1.15 | 1.09 | NA | 1.10 | 0.82 | 0.81 | 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 | NA | NA | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.58 | -11.96 | -10.38 | -16.44 | -20.17 | -19.33 | -19.66 | -17.27 | -19.69 | -12.74 | -12.10 | -10.15 | -8.21 | -11.44 | -5.51 | -4.57 | -7.50 | 4.39 | -5.68 | -6.14 | -6.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.51 | -5.72 | -6.44 | -6.11 | -3.64 | -3.61 | -4.99 | -5.42 | -4.48 | -4.16 | -4.04 | -1.80 | -2.60 | -2.16 | NA | |
Net Cash Provided By Used In Investing Activities | 0.00 | 1.74 | -0.18 | -1.64 | -0.19 | -0.21 | -0.40 | -0.43 | -0.18 | -0.20 | -0.35 | -0.14 | -0.03 | -0.34 | -0.06 | 0.45 | -0.62 | -0.46 | -0.29 | -0.12 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | -0.06 | -0.17 | -0.10 | -0.04 | -0.07 | 0.97 | 3.03 | 3.98 | 7.98 | 1.18 | -4.56 | 2.49 | 1.94 | NA | |
Net Cash Provided By Used In Financing Activities | 3.27 | 5.47 | 10.97 | 9.66 | 4.74 | 7.28 | 13.07 | 7.54 | 0.88 | 60.96 | 10.10 | 4.89 | 4.46 | 5.00 | 5.54 | 7.20 | 2.73 | -0.26 | 26.33 | 7.34 | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.70 | 4.70 | 4.16 | 2.03 | 21.31 | 0.73 | 0.10 | 8.38 | 0.75 | 0.00 | -0.04 | 11.89 | NA | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.58 | -11.96 | -10.38 | -16.44 | -20.17 | -19.33 | -19.66 | -17.27 | -19.69 | -12.74 | -12.10 | -10.15 | -8.21 | -11.44 | -5.51 | -4.57 | -7.50 | 4.39 | -5.68 | -6.14 | -6.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.51 | -5.72 | -6.44 | -6.11 | -3.64 | -3.61 | -4.99 | -5.42 | -4.48 | -4.16 | -4.04 | -1.80 | -2.60 | -2.16 | NA | |
Net Income Loss | -12.92 | -13.00 | -13.67 | -23.65 | -22.22 | -21.71 | -16.18 | -22.21 | -22.54 | -18.37 | -15.64 | -9.92 | -12.02 | -9.69 | -12.96 | -11.32 | -9.74 | 6.93 | -10.15 | -13.10 | -7.24 | -6.27 | -5.63 | -7.13 | -6.00 | -6.96 | 4.75 | 3.59 | -6.50 | -1.03 | -12.48 | -6.55 | -4.72 | 0.68 | -11.48 | -9.79 | -5.61 | -5.95 | -9.39 | -3.24 | -3.45 | -3.71 | -4.34 | -4.25 | -2.34 | -3.22 | -3.93 | -2.05 | -3.69 | -3.08 | |
Share Based Compensation | 0.57 | 0.85 | 2.00 | 1.95 | 1.41 | 1.46 | 1.41 | 1.87 | 1.65 | 2.58 | 1.28 | 1.30 | 1.31 | 1.15 | 1.09 | 1.07 | 1.10 | 0.80 | 0.81 | 0.81 | 0.81 | 0.73 | 0.69 | 0.69 | 748.00 | 722.00 | 0.71 | 0.74 | 0.73 | 0.70 | 0.75 | 0.71 | 0.71 | 0.60 | 0.58 | 0.60 | 0.61 | 196.00 | 0.12 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.12 | 0.22 | 0.20 | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | 1.74 | -0.18 | -1.64 | -0.19 | -0.21 | -0.40 | -0.43 | -0.18 | -0.20 | -0.35 | -0.14 | -0.03 | -0.34 | -0.06 | 0.45 | -0.62 | -0.46 | -0.29 | -0.12 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | -0.06 | -0.17 | -0.10 | -0.04 | -0.07 | 0.97 | 3.03 | 3.98 | 7.98 | 1.18 | -4.56 | 2.49 | 1.94 | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 3.27 | 5.47 | 10.97 | 9.66 | 4.74 | 7.28 | 13.07 | 7.54 | 0.88 | 60.96 | 10.10 | 4.89 | 4.46 | 5.00 | 5.54 | 7.20 | 2.73 | -0.26 | 26.33 | 7.34 | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.70 | 4.70 | 4.16 | 2.03 | 21.31 | 0.73 | 0.10 | 8.38 | 0.75 | 0.00 | -0.04 | 11.89 | NA | NA | NA |
2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.05 | 0.03 | 0.07 | 2.32 | 2.91 | 0.72 | 4.79 | 1.27 | 0.09 | 0.08 | 0.00 | 0.29 | -0.36 | 4.26 | 1.45 | 1.51 | 2.32 | 19.39 | 1.07 | 1.17 | 0.40 | 0.67 | 1.47 | 0.98 | 0.31 | 0.59 | 15.46 | 10.61 | 0.40 | 0.22 | 0.73 | 0.23 | 0.29 | 0.39 | 0.71 | 0.92 | 0.62 | 0.57 | 0.33 | 2.29 | 1.01 | 2.66 | 2.75 | 2.56 | 2.35 | 2.44 | 2.99 | 3.33 | 2.00 | 1.87 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.05 | 0.03 | 0.07 | 2.32 | 2.91 | 0.72 | 4.79 | 1.27 | 0.09 | 0.08 | 0.00 | 0.29 | -0.37 | 4.26 | 1.45 | 1.51 | 2.32 | 19.39 | 1.07 | 1.17 | 0.40 | 0.67 | 1.47 | 0.98 | 0.31 | 0.59 | 15.46 | 10.61 | 0.40 | 0.22 | 0.73 | 0.23 | 0.29 | 0.39 | 0.71 | 0.92 | 0.62 | 0.57 | 0.33 | 2.29 | 1.01 | 2.66 | 2.75 | 2.56 | 2.35 | 2.44 | 2.99 | 3.33 | 2.00 | 1.87 | |
NA | NA | 0.07 | 2.32 | 2.91 | 0.72 | 4.79 | 1.27 | 0.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Service, Transferred Over Time, Healios License Agreement | NA | -0.01 | 0.07 | 2.32 | 2.91 | -4503.77 | 4.51 | NA | NA | 0.00 | 0.00 | -0.11 | -0.31 | 1.66 | 0.47 | 0.47 | 1.70 | 1.00 | 0.12 | 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 | NA | NA | NA | NA | |
Transferred At Point In Time, Healios License Agreement | 0.05 | NA | NA | NA | NA | -282.72 | 0.28 | 1.27 | 0.09 | NA | NA | NA | NA | NA | NA | NA | 0.21 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time, Healios License Agreement | NA | -0.01 | 0.07 | 2.32 | 2.91 | -4503.77 | 4.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.70 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |