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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 2.94 | 2.94 | 0.00 | NA | 2.53 | 2.12 | 1.39 | NA | 0.44 | 0.44 | 0.44 | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 1.51 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 2.94 | 2.94 | 0.00 | NA | 2.53 | 2.12 | 1.39 | NA | 0.44 | 0.44 | 0.44 | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 1.51 | 0.00 | NA | |
Earnings Per Share Basic | -2.49 | -1.20 | -3.40 | 0.00 | -34.00 | -4.80 | -12.80 | -48.80 | -4.40 | -4.80 | -2.40 | NA | NA | NA | NA | NA | 3.20 | NA | NA | NA | -2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | -0.40 | NA | NA | |
Earnings Per Share Diluted | -2.49 | -1.20 | -3.40 | 0.00 | -34.00 | -4.80 | -12.80 | -48.80 | -4.40 | -4.80 | -2.40 | NA | NA | NA | NA | NA | 3.20 | NA | NA | NA | -2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | NA | NA | NA | 0.00 | NA | NA | NA | -0.40 | NA | NA |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 8.30 | 13.88 | 6.30 | 9.10 | 86.33 | 10.01 | 8.10 | 1.91 | 2.90 | 2.39 | 4.92 | 6.39 | 4.90 | 5.23 | 5.05 | 5.75 | 5.63 | 5.68 | 6.07 | 5.79 | 5.25 | 5.58 | 6.07 | 6.28 | 5.86 | 6.10 | 6.35 | 7.42 | 7.39 | 8.66 | 7.93 | 8.26 | 7.28 | 8.17 | 7.07 | 6.98 | 5.76 | 5.65 | 6.48 | 5.45 | 5.95 | 6.66 | 7.06 | 7.01 | 6.67 | 6.95 | 6.06 | |
Research And Development Expense | NA | 1.69 | 1.78 | NA | NA | 5.39 | 1.53 | 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 | |
Research And Development Expense Excluding Acquired In Process Cost | 4.96 | NA | NA | 4.33 | 1.47 | NA | NA | 1.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 3.34 | 6.21 | 4.51 | 4.21 | 4.26 | 4.62 | 1.64 | 0.56 | 1.08 | 1.03 | 1.05 | 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 | |
Operating Income Loss | -8.30 | -13.88 | -6.30 | -9.10 | -86.33 | -10.01 | -8.10 | -0.74 | -1.42 | -1.63 | -2.52 | -1.23 | -0.32 | -0.00 | -0.22 | 0.17 | 0.37 | -0.03 | -0.31 | -0.49 | -0.05 | -0.03 | -0.83 | -0.30 | -0.41 | -0.70 | -0.87 | -0.90 | -1.31 | -2.47 | -2.21 | -1.51 | -1.27 | -1.30 | -0.65 | -0.40 | -0.24 | -0.12 | -0.37 | 0.48 | 0.10 | -0.64 | -1.00 | -0.91 | -0.80 | -1.05 | 0.29 | |
Interest Paid Net | 0.01 | 0.01 | 0.00 | 0.21 | NA | NA | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.16 | -0.00 | 0.13 | 0.17 | 0.14 | NA | NA | NA | NA | 0.07 | 0.14 | 0.10 | 0.09 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Allocated Share Based Compensation Expense | 0.48 | 0.88 | NA | 1.93 | 1.73 | 1.15 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.01 | NA | NA | NA | NA | NA | NA | 0.02 | -0.02 | 0.01 | -0.02 | -0.00 | 0.02 | 0.00 | 0.01 | -0.10 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.01 | 0.01 | 0.01 | 0.06 | 0.02 | -0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | -0.11 | 0.02 | -0.01 | 0.02 | 0.12 | 0.04 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -7.32 | -3.40 | -9.38 | -8.46 | -86.06 | -10.09 | -17.70 | 0.31 | -1.48 | -2.02 | -1.22 | -1.29 | -0.35 | -0.09 | -0.31 | 0.05 | 0.22 | -0.12 | -0.41 | -0.64 | -0.18 | -0.16 | -0.09 | -0.46 | -0.57 | -0.85 | -1.04 | -0.99 | -1.35 | -2.62 | -2.26 | -1.72 | -1.31 | -1.35 | -0.65 | -0.35 | -0.23 | -0.10 | -0.37 | 0.63 | 0.05 | -0.63 | -1.04 | -1.04 | -0.84 | -0.98 | 0.32 | |
Net Income Loss Available To Common Stockholders Basic | -7.32 | -3.41 | NA | -8.47 | -86.06 | -10.09 | -18.52 | 0.30 | -1.48 | -2.03 | NA | -1.30 | -0.35 | -0.10 | NA | 0.04 | 0.22 | -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 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 20.93 | 26.90 | 35.38 | 32.43 | 39.39 | 64.71 | 20.70 | 3.75 | 5.05 | 6.79 | 11.01 | 14.12 | 14.92 | 15.64 | 16.48 | 14.86 | 15.54 | 16.36 | 15.70 | 16.57 | 17.56 | 18.53 | 17.53 | 16.70 | 14.40 | 14.96 | 16.32 | 16.41 | 17.28 | 17.24 | 20.16 | 22.27 | 22.57 | 22.58 | 15.52 | 15.46 | 11.65 | 11.38 | 11.83 | 12.66 | 12.63 | 12.27 | 13.11 | 11.65 | 12.20 | 12.87 | 13.12 | |
Liabilities | 12.11 | 12.12 | 18.07 | 25.93 | 26.35 | 29.53 | 25.12 | 2.89 | 4.56 | 4.86 | 7.17 | 9.03 | 8.57 | 8.97 | 9.78 | 7.95 | 8.65 | 9.82 | 10.51 | 11.03 | 11.51 | 12.50 | 11.71 | 12.63 | 12.60 | 12.67 | 13.28 | 12.56 | 12.50 | 11.09 | 11.55 | 11.34 | 9.96 | 8.86 | 6.98 | 6.25 | 4.41 | 4.01 | 4.33 | 4.76 | 5.36 | 5.16 | 5.37 | 5.30 | 4.92 | 4.75 | 3.66 | |
Liabilities And Stockholders Equity | 20.93 | 26.90 | 35.38 | 32.43 | 39.39 | 64.71 | 20.70 | 3.75 | 5.05 | 6.79 | 11.01 | 14.12 | 14.92 | 15.64 | 16.48 | 14.86 | 15.54 | 16.36 | 15.70 | 16.57 | 17.56 | 18.53 | 17.53 | 16.70 | 14.40 | 14.96 | 16.32 | 16.41 | 17.28 | 17.24 | 20.16 | 22.27 | 22.57 | 22.58 | 15.52 | 15.46 | 11.65 | 11.38 | 11.83 | 12.66 | 12.63 | 12.27 | 13.11 | 11.65 | 12.20 | 12.87 | 13.12 | |
Stockholders Equity | 8.81 | 14.78 | 17.31 | 6.50 | 13.04 | 35.18 | -4.42 | 0.85 | 0.49 | 1.93 | 3.85 | 5.09 | 6.34 | 6.67 | 6.69 | 6.92 | 6.90 | 6.54 | 5.20 | 5.54 | 6.06 | 6.03 | 5.83 | 4.07 | 1.79 | 2.28 | 3.03 | 3.85 | 4.78 | 6.14 | 8.61 | 10.92 | 12.61 | 13.72 | 8.54 | 9.20 | 7.24 | 7.37 | 7.50 | 7.89 | 7.27 | 7.11 | 7.74 | 6.35 | 7.28 | 8.12 | 9.46 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 15.85 | 21.93 | 25.14 | 18.77 | 25.76 | 51.94 | 8.71 | 1.72 | 2.79 | 4.09 | 4.26 | 6.07 | 5.55 | 5.71 | 6.21 | 6.79 | 8.53 | 9.21 | 8.73 | 9.64 | 10.74 | 12.22 | 11.63 | 10.66 | 7.76 | 8.22 | 9.13 | 9.11 | 9.67 | 9.74 | 12.65 | 14.87 | 15.33 | 15.46 | 7.81 | 7.92 | 3.89 | 3.59 | 3.81 | 4.23 | 4.32 | 3.75 | 4.44 | 2.80 | 3.48 | 4.14 | 5.23 | |
Cash | 13.25 | 19.41 | 23.50 | 16.98 | 24.38 | 50.16 | 8.41 | 1.63 | 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 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.25 | 19.41 | 23.50 | 16.98 | 24.38 | 50.16 | 8.41 | 1.63 | 3.06 | 5.19 | 3.54 | 5.10 | NA | NA | NA | 2.79 | NA | NA | NA | 3.38 | NA | NA | NA | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.67 | 1.82 | 0.80 | 1.10 | 1.35 | 1.75 | 0.25 | 0.18 | 0.15 | 0.34 | 0.76 | 0.53 | 0.58 | 0.51 | 0.46 | 0.52 | 0.57 | 0.84 | 1.07 | 0.68 | 1.00 | 2.16 | 1.19 | 1.05 | 0.94 | 1.03 | 1.05 | 0.98 | NA | NA | NA | 0.74 | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.23 | 0.42 | 0.31 | 0.67 | 0.55 | 0.58 | 0.57 | 0.50 | 0.69 | 0.93 | 2.49 | 2.82 | 3.37 | 3.85 | 4.32 | 4.67 | 3.65 | 3.92 | 3.75 | 3.68 | 3.48 | 3.16 | 2.91 | 3.10 | 3.47 | 3.51 | 3.80 | 3.92 | 4.03 | 3.71 | 3.57 | 3.40 | 3.33 | 3.42 | 3.42 | 3.24 | 3.23 | 3.31 | 3.53 | 3.78 | 3.92 | 4.22 | 4.21 | 4.25 | 4.25 | 4.32 | 3.64 | |
Goodwill | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | NA | NA | NA | 0.70 | 0.69 | 0.69 | 0.68 | 0.67 | 0.98 | 0.95 | 0.98 | 1.00 | 1.01 | 0.97 | 0.95 | 0.94 | 0.96 | 0.97 | 0.97 | 0.91 | 0.94 | 1.02 | 1.00 | 1.08 | 1.13 | 1.18 | 1.14 | 1.18 | 1.22 | 1.20 | 1.24 | 1.26 | 1.28 | 1.23 | 1.26 | 1.24 | 1.22 | 1.29 | 1.26 | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 5.99 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 5.99 | 5.99 | NA | NA | NA | NA | NA | 6.00 | 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 | |
Other Assets Noncurrent | 0.82 | NA | NA | 0.49 | NA | NA | NA | 0.05 | 0.06 | 0.06 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | 0.03 | 0.02 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 | 0.31 | 0.31 | 0.30 | 0.22 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.04 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7.47 | 7.12 | 3.68 | 3.68 | 4.56 | 7.68 | 3.90 | 2.36 | 2.93 | 3.19 | 4.35 | 6.09 | 3.53 | 3.57 | 4.06 | 4.02 | 5.54 | 7.14 | 7.34 | 10.75 | 10.94 | 11.65 | 10.52 | 6.64 | 6.56 | 6.58 | 6.84 | 5.12 | 5.71 | 4.84 | 7.67 | 7.09 | 6.08 | 5.37 | 4.55 | 3.61 | 2.90 | 2.64 | 3.00 | 3.39 | 3.87 | 3.65 | 3.94 | 3.87 | 3.84 | 3.92 | 3.34 | |
Accounts Payable Current | 1.15 | 1.48 | 1.11 | 1.75 | 1.00 | 3.68 | 1.81 | 0.27 | 0.28 | 0.40 | 0.79 | 0.83 | 0.34 | 0.28 | 0.48 | 0.27 | 0.34 | 0.43 | 0.52 | 0.39 | 0.58 | 1.02 | 0.51 | 0.25 | 0.43 | 0.38 | 0.17 | 0.21 | NA | NA | NA | 0.62 | 0.57 | 0.80 | NA | 0.55 | NA | NA | NA | 0.55 | NA | NA | NA | 0.53 | NA | NA | 0.42 | |
Accrued Liabilities Current | 3.23 | 3.82 | 2.38 | 1.25 | 2.13 | 1.92 | 1.16 | 0.24 | 0.49 | 0.39 | 0.24 | 0.49 | 0.32 | 0.37 | 0.42 | 0.44 | 0.79 | 0.58 | 0.50 | 0.42 | 0.71 | 0.44 | 0.56 | 0.70 | 0.53 | 0.53 | 0.65 | 0.67 | 0.71 | 0.86 | 1.00 | 0.97 | 0.73 | 0.73 | 0.74 | 0.66 | NA | NA | NA | 0.54 | NA | NA | NA | 0.80 | NA | NA | 0.45 | |
Other Liabilities Current | 2.65 | 1.43 | 0.04 | 0.25 | 0.62 | 0.99 | NA | 0.14 | 0.15 | 0.23 | 0.29 | 0.42 | 0.17 | 0.23 | 0.20 | 0.23 | 0.10 | 0.10 | 0.15 | 0.19 | 0.11 | 0.17 | 0.35 | 0.29 | 0.21 | 0.28 | 0.53 | 0.64 | 0.31 | 0.15 | 0.39 | 0.48 | 0.12 | 0.15 | 0.19 | 0.24 | 0.34 | 0.34 | 0.35 | 0.41 | 0.28 | 0.11 | 0.18 | 0.19 | 0.05 | 0.02 | 0.07 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.69 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | NA | NA | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | NA | 0.00 | 0.33 | 0.23 | 0.16 | 0.17 | 0.27 | 0.28 | 0.29 | 0.32 | 0.11 | 0.03 | 0.10 | |
Operating Lease Liability Noncurrent | 2.32 | 2.43 | 1.02 | 2.30 | 2.41 | 2.53 | 1.83 | 1.91 | NA | 0.02 | 2.78 | 2.89 | 2.99 | 3.09 | 3.19 | 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 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 8.81 | 14.78 | 17.31 | 6.50 | 13.04 | 35.18 | -4.42 | 0.85 | 0.49 | 1.93 | 3.85 | 5.09 | 6.34 | 6.67 | 6.69 | 6.92 | 6.90 | 6.54 | 5.20 | 5.54 | 6.06 | 6.03 | 5.83 | 4.07 | 1.79 | 2.28 | 3.03 | 3.85 | 4.78 | 6.14 | 8.61 | 10.92 | 12.61 | 13.72 | 8.54 | 9.20 | 7.24 | 7.37 | 7.50 | 7.89 | 7.27 | 7.11 | 7.74 | 6.35 | 7.28 | 8.12 | 9.46 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 169.60 | 167.97 | 167.10 | 165.94 | 164.01 | 100.13 | 50.45 | 136.93 | 136.88 | 136.84 | 136.80 | 136.72 | 136.69 | 136.65 | 136.61 | 136.55 | 136.48 | 136.38 | 134.87 | 134.75 | 134.61 | 134.49 | 134.15 | 132.31 | 129.54 | 129.43 | 128.87 | 128.76 | 128.63 | 128.51 | 128.38 | 128.28 | 128.17 | 127.88 | 121.48 | 121.43 | 119.08 | 119.01 | 118.97 | 118.96 | 118.93 | 118.90 | 118.83 | 116.50 | NA | NA | 116.11 | |
Retained Earnings Accumulated Deficit | -160.80 | -153.48 | -150.08 | -159.70 | -151.23 | -65.18 | -55.08 | -135.89 | -136.19 | -134.71 | -132.68 | -131.46 | -130.16 | -129.81 | -129.71 | -129.39 | -129.44 | -129.66 | -129.53 | -129.12 | -128.47 | -128.29 | -128.12 | -128.03 | -127.56 | -126.99 | -126.13 | -125.09 | -124.09 | -122.74 | -120.11 | -117.84 | -116.12 | -114.80 | -113.45 | -112.80 | -112.44 | -112.21 | -112.10 | -111.73 | -112.35 | -112.41 | -111.76 | -110.72 | -109.67 | -108.83 | -107.28 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.48 | 0.88 | 1.18 | 1.93 | 1.73 | 1.15 | 0.42 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.12 | 0.13 | 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 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.12 | -3.99 | -5.43 | -6.83 | -6.42 | -6.80 | -3.43 | -0.61 | -0.83 | -1.28 | -1.17 | 0.98 | 0.42 | 0.56 | 0.78 | 0.63 | 0.50 | 0.36 | -0.12 | -0.51 | -1.75 | 3.27 | -0.47 | 0.05 | -0.04 | 0.52 | -0.50 | -1.96 | -1.09 | -2.13 | 0.99 | NA | NA | NA | NA | NA | 0.72 | 0.18 | 0.17 | 1.16 | 0.40 | 0.34 | 0.26 | -0.13 | -0.12 | -0.09 | 0.63 | |
Net Cash Provided By Used In Investing Activities | -0.04 | -0.09 | -0.05 | -0.15 | -22.86 | -0.00 | 0.27 | 1.15 | -0.04 | -0.01 | -0.14 | -0.10 | -0.25 | -0.32 | -0.40 | -0.39 | -0.49 | -0.33 | -0.37 | -0.33 | -0.42 | -0.45 | -0.25 | -0.16 | -0.22 | -0.19 | -0.28 | -0.33 | -0.48 | -0.38 | -0.44 | NA | NA | NA | NA | NA | -0.66 | -0.59 | -0.48 | -0.75 | -0.49 | -0.82 | -0.71 | -0.86 | -0.50 | -0.75 | -0.47 | |
Net Cash Provided By Used In Financing Activities | 0.01 | -0.01 | 11.99 | -0.42 | 3.50 | 48.56 | 9.94 | -1.47 | 0.14 | 1.23 | 0.39 | -0.27 | -0.36 | -0.20 | -0.27 | -0.48 | -0.74 | 1.15 | -0.23 | -0.24 | -0.24 | -2.12 | 1.14 | 2.79 | -0.28 | -0.30 | 1.05 | 0.86 | 0.92 | 0.84 | -0.63 | NA | NA | NA | NA | NA | 0.12 | 0.09 | -0.06 | -0.08 | -0.09 | -0.09 | 2.21 | -0.12 | 0.03 | -0.11 | NA |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.12 | -3.99 | -5.43 | -6.83 | -6.42 | -6.80 | -3.43 | -0.61 | -0.83 | -1.28 | -1.17 | 0.98 | 0.42 | 0.56 | 0.78 | 0.63 | 0.50 | 0.36 | -0.12 | -0.51 | -1.75 | 3.27 | -0.47 | 0.05 | -0.04 | 0.52 | -0.50 | -1.96 | -1.09 | -2.13 | 0.99 | NA | NA | NA | NA | NA | 0.72 | 0.18 | 0.17 | 1.16 | 0.40 | 0.34 | 0.26 | -0.13 | -0.12 | -0.09 | 0.63 | |
Net Income Loss | -7.32 | -3.40 | -9.38 | -8.46 | -86.06 | -10.09 | -17.70 | 0.31 | -1.48 | -2.02 | -1.22 | -1.29 | -0.35 | -0.09 | -0.31 | 0.05 | 0.22 | -0.12 | -0.41 | -0.64 | -0.18 | -0.16 | -0.09 | -0.46 | -0.57 | -0.85 | -1.04 | -0.99 | -1.35 | -2.62 | -2.26 | -1.72 | -1.31 | -1.35 | -0.65 | -0.35 | -0.23 | -0.10 | -0.37 | 0.63 | 0.05 | -0.63 | -1.04 | -1.04 | -0.84 | -0.98 | 0.32 | |
Depreciation Depletion And Amortization | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | -0.99 | 0.51 | 0.55 | 0.69 | 0.74 | 0.71 | 0.75 | 0.70 | 0.73 | 0.70 | 0.64 | 0.60 | 0.59 | 0.55 | 0.58 | 0.70 | 0.70 | 0.73 | 0.76 | 0.93 | 0.75 | 0.72 | 0.70 | 0.67 | 0.70 | 0.69 | 0.69 | 0.69 | 0.67 | 0.69 | 0.79 | 0.69 | 0.72 | 0.75 | 0.72 | 0.95 | 0.72 | 0.78 | 0.80 | |
Share Based Compensation | 0.48 | 0.88 | 1.18 | 1.93 | 1.73 | 1.40 | 0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.04 | -0.09 | -0.05 | -0.15 | -22.86 | -0.00 | 0.27 | 1.15 | -0.04 | -0.01 | -0.14 | -0.10 | -0.25 | -0.32 | -0.40 | -0.39 | -0.49 | -0.33 | -0.37 | -0.33 | -0.42 | -0.45 | -0.25 | -0.16 | -0.22 | -0.19 | -0.28 | -0.33 | -0.48 | -0.38 | -0.44 | NA | NA | NA | NA | NA | -0.66 | -0.59 | -0.48 | -0.75 | -0.49 | -0.82 | -0.71 | -0.86 | -0.50 | -0.75 | -0.47 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.19 | 0.05 | 0.15 | NA | NA | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.15 | 0.22 | 0.11 | 0.17 | 0.17 | 0.22 | 0.24 | 0.10 | 0.12 | 0.01 | 0.11 | 0.18 | 0.21 | 0.34 | 0.23 | 0.21 | 0.22 | 0.13 | -0.09 | 0.57 | 0.34 | 0.24 | 0.16 | 0.12 | 0.26 | 0.15 | 0.41 | 0.41 | 0.29 | 0.24 | 0.58 | 0.33 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.01 | -0.01 | 11.99 | -0.42 | 3.50 | 48.56 | 9.94 | -1.47 | 0.14 | 1.23 | 0.39 | -0.27 | -0.36 | -0.20 | -0.27 | -0.48 | -0.74 | 1.15 | -0.23 | -0.24 | -0.24 | -2.12 | 1.14 | 2.79 | -0.28 | -0.30 | 1.05 | 0.86 | 0.92 | 0.84 | -0.63 | NA | NA | NA | NA | NA | 0.12 | 0.09 | -0.06 | -0.08 | -0.09 | -0.09 | 2.21 | -0.12 | 0.03 | -0.11 | NA |