2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 1.67 | 1.60 | 1.60 | 1.85 | |
Earnings Per Share Basic | -0.54 | -0.57 | -0.99 | -1.02 | -0.93 | -0.96 | -0.99 | -1.01 | -0.88 | -0.68 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.54 | -0.57 | -0.99 | -1.02 | -0.93 | -0.96 | -0.99 | -1.01 | -0.88 | -0.68 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3.92 | 3.92 | 3.98 | 3.48 | 2.99 | 3.57 | 4.23 | 3.72 | 3.17 | 3.03 | 3.12 | 2.52 | 2.12 | 1.36 | 0.84 | 1.56 | 1.59 | 0.56 | 0.61 | 0.60 | 0.63 | 0.64 | |
Revenue From Contract With Customer Including Assessed Tax | 3.92 | 3.92 | 3.98 | 3.48 | 2.99 | 3.57 | 4.23 | 3.72 | 3.17 | 3.03 | 3.12 | 2.52 | 2.12 | 1.36 | 0.84 | 1.56 | 1.59 | 0.56 | 0.61 | 0.60 | 0.63 | 0.64 | |
Revenues | 3.92 | 3.92 | 3.98 | 3.48 | 2.99 | 3.57 | 4.23 | 3.72 | 3.17 | 3.03 | 3.12 | 2.52 | 2.12 | 1.36 | 0.84 | 1.56 | 1.59 | 0.56 | 0.61 | 0.60 | 0.63 | 0.64 | |
Cost Of Revenue | 3.48 | 3.74 | 3.97 | 3.82 | 3.35 | 3.69 | 3.27 | 3.55 | 3.04 | 2.90 | 2.62 | 2.00 | 1.73 | 1.61 | 1.45 | 1.20 | 1.20 | 0.78 | 0.69 | 0.64 | 0.59 | 0.69 | |
Gross Profit | 0.44 | 0.17 | 0.01 | -0.34 | -0.36 | -0.12 | 0.96 | 0.16 | 0.12 | 0.13 | 0.49 | 0.52 | 0.40 | -0.25 | -0.60 | 0.35 | 0.39 | -0.21 | -0.07 | -0.04 | 0.04 | -0.05 | |
Operating Expenses | 20.19 | 19.98 | 32.14 | 31.70 | 28.52 | 29.14 | 30.79 | 30.36 | 26.48 | 20.45 | 17.80 | 13.94 | 9.86 | 9.15 | 8.83 | 7.36 | 5.50 | 5.95 | 0.93 | 2.96 | 0.33 | 0.67 | |
Research And Development Expense | 3.35 | 3.60 | 3.89 | 4.41 | 5.10 | 5.70 | 6.92 | 6.34 | 5.99 | 4.43 | 3.59 | 2.25 | 1.91 | 1.62 | 0.86 | 0.90 | 0.65 | 0.76 | 0.52 | 0.57 | 0.44 | 0.55 | |
General And Administrative Expense | 8.42 | 8.26 | 15.22 | 11.88 | 9.83 | 8.81 | 8.88 | 8.57 | 7.16 | 6.20 | 6.30 | 5.17 | 2.84 | 2.94 | 4.53 | 3.51 | 2.42 | 3.21 | 1.71 | 1.53 | 0.89 | 0.84 | |
Selling And Marketing Expense | 8.42 | 8.12 | 13.03 | 15.42 | 13.60 | 14.63 | 15.00 | 15.44 | 13.33 | 9.83 | 7.91 | 6.51 | 5.10 | 4.59 | 3.43 | 2.94 | 2.43 | 1.98 | 1.03 | 0.86 | 0.63 | 0.68 | |
Operating Income Loss | -19.75 | -19.81 | -32.13 | -32.05 | -28.88 | -29.26 | -29.83 | -30.19 | -26.36 | -20.32 | -17.31 | -13.41 | -9.46 | -9.40 | -9.43 | -7.00 | -5.12 | -6.16 | -0.93 | -3.00 | -0.33 | -0.67 | |
Interest Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.66 | 0.64 | 0.76 | 0.78 | 0.64 | 0.48 | 0.15 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.00 | -0.36 | -0.32 | NA | -0.98 | -0.10 | |
Allocated Share Based Compensation Expense | 3.15 | 3.16 | 7.51 | 4.74 | 5.27 | 4.94 | 4.84 | 3.89 | 3.90 | 3.70 | 3.50 | 2.20 | 1.50 | 1.40 | 1.10 | 1.00 | 0.10 | 0.70 | 0.30 | 0.30 | 0.20 | 0.20 | |
Profit Loss | -19.09 | -19.16 | -31.36 | -31.27 | -28.22 | -28.77 | -29.58 | -30.11 | -26.05 | -20.11 | -17.10 | -15.07 | -9.44 | -9.39 | -9.42 | -7.00 | -5.12 | -5.73 | -3.69 | -5.16 | -3.26 | NA | |
Net Income Loss | -19.09 | -19.16 | -31.36 | -31.27 | -28.22 | -28.77 | -29.58 | -30.11 | -26.05 | -20.11 | -17.10 | -15.07 | -9.44 | -9.39 | -9.42 | -7.00 | -5.12 | -5.73 | -0.14 | -5.16 | 0.50 | 0.00 | |
Comprehensive Income Net Of Tax | -19.04 | -18.94 | -31.18 | -30.79 | -27.90 | -29.00 | -29.75 | -30.68 | -26.17 | -20.12 | -17.11 | -15.06 | -9.44 | -9.39 | -9.60 | -6.90 | -5.12 | -5.73 | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 121.93 | 137.90 | 157.07 | 177.12 | 202.07 | 194.06 | 216.11 | 239.52 | 248.31 | 269.90 | 275.70 | 265.02 | 69.78 | 57.02 | 64.69 | 71.97 | 18.21 | 23.99 | 12.49 | 12.44 | 148.55 | 147.94 | |
Liabilities | 64.75 | 64.83 | 69.00 | 69.88 | 69.72 | 39.08 | 37.53 | 36.04 | 18.61 | 17.98 | 8.39 | 8.20 | 6.29 | 4.78 | 5.76 | 5.34 | 5.72 | 5.09 | 6.78 | 6.59 | 5.78 | 5.67 | |
Liabilities And Stockholders Equity | 121.93 | 137.90 | 157.07 | 177.12 | 202.07 | 194.06 | 216.11 | 239.52 | 248.31 | 269.90 | 275.70 | 265.02 | 69.78 | 57.02 | 64.69 | 71.97 | 18.21 | 23.99 | 12.49 | 12.44 | 148.55 | 147.94 | |
Stockholders Equity | 57.17 | 73.06 | 88.08 | 107.24 | 132.35 | 154.99 | 178.58 | 203.48 | 229.70 | 251.92 | 267.31 | 256.83 | 63.49 | 52.25 | 58.93 | 66.63 | 12.49 | 18.89 | 5.00 | 5.00 | 5.00 | 5.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 61.75 | 75.93 | 93.74 | 112.39 | 136.04 | 160.83 | 183.87 | 208.12 | 232.82 | 254.26 | 272.25 | 261.73 | 66.88 | 54.53 | 62.45 | 70.06 | 17.15 | 23.69 | 0.06 | 0.08 | 0.09 | 0.31 | |
Cash And Cash Equivalents At Carrying Value | 36.74 | 37.23 | 42.79 | 48.44 | 77.76 | 95.49 | 120.33 | 145.05 | 176.88 | 204.06 | 229.61 | 218.59 | 24.25 | 14.62 | 61.10 | 67.92 | 15.37 | 21.44 | 0.02 | 0.03 | 0.04 | 0.23 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.21 | 40.70 | 46.26 | 51.94 | 81.25 | 98.97 | 123.80 | 148.08 | 179.91 | 207.09 | 229.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 19.12 | 30.97 | 43.41 | 56.34 | 48.41 | 53.64 | 53.46 | 54.05 | 48.45 | 45.38 | 38.64 | 39.60 | 39.53 | 36.91 | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 2.58 | 3.60 | 3.87 | 3.69 | 4.17 | 6.10 | 5.96 | 5.00 | 3.85 | 2.82 | 2.19 | 1.85 | 1.48 | 1.01 | 0.72 | 1.18 | 0.68 | 0.81 | NA | NA | 0.58 | NA | |
Inventory Net | 1.00 | 1.20 | 1.35 | 1.57 | 1.76 | 1.39 | 1.43 | 0.76 | 0.48 | 0.42 | 0.50 | 0.28 | 0.10 | 0.12 | 0.08 | 0.07 | 0.04 | 0.04 | NA | NA | 0.04 | NA | |
Other Assets Current | 0.58 | 0.53 | 0.82 | 0.66 | 0.73 | 0.64 | 0.50 | 0.72 | 0.14 | 0.18 | 0.13 | 0.34 | 0.08 | NA | 0.05 | 0.13 | 0.03 | 0.02 | NA | NA | 0.01 | NA | |
Prepaid Expense And Other Assets Current | 2.30 | 2.93 | 2.33 | 2.35 | 3.94 | 4.21 | 2.68 | 3.26 | 3.17 | 1.57 | 1.31 | 1.40 | 1.52 | 1.88 | 0.55 | 0.89 | 1.06 | 1.40 | NA | NA | 0.03 | NA | |
Machinery And Equipment Gross | 6.10 | 6.30 | 6.30 | 5.15 | 6.25 | 4.74 | 4.86 | 5.11 | 4.80 | 4.22 | 3.40 | 3.04 | 2.54 | 2.02 | 1.76 | 1.59 | 1.14 | 0.34 | NA | NA | 0.31 | NA | |
Available For Sale Securities Debt Securities | 19.12 | 30.97 | 43.41 | 56.34 | 48.41 | 53.64 | 53.46 | 54.05 | 48.45 | 45.38 | 38.64 | 39.60 | 39.53 | 36.76 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 8.78 | 8.98 | 9.00 | 9.69 | 9.38 | 7.50 | 7.15 | 7.13 | 6.17 | 5.58 | 4.32 | 3.95 | 3.42 | 2.85 | 2.46 | 2.04 | 1.22 | 0.42 | NA | NA | 0.36 | NA | |
Furniture And Fixtures Gross | 1.25 | 1.25 | 1.25 | 1.10 | 0.91 | 0.81 | 0.56 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.11 | 0.06 | 0.03 | 0.03 | 0.03 | NA | NA | 0.03 | NA | |
Leasehold Improvements Gross | 0.60 | 0.60 | 0.60 | 2.55 | 1.34 | 1.01 | 1.21 | 1.07 | 1.07 | 1.07 | 0.73 | 0.73 | 0.73 | 0.68 | 0.60 | 0.03 | 0.03 | 0.03 | NA | NA | 0.01 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.79 | 3.37 | 2.93 | 3.43 | 3.00 | 2.56 | 2.24 | 1.99 | 1.62 | 1.28 | 1.03 | 0.83 | 0.69 | 0.52 | 0.39 | 0.30 | 0.24 | 0.21 | NA | NA | 0.15 | NA | |
Property Plant And Equipment Net | 4.99 | 5.61 | 6.07 | 6.26 | 6.38 | 4.94 | 4.92 | 5.14 | 4.55 | 4.29 | 3.29 | 3.12 | 2.73 | 2.32 | 2.07 | 1.74 | 0.98 | 0.21 | NA | NA | 0.21 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 18.96 | 30.86 | 43.57 | 56.67 | 49.21 | 54.73 | 54.32 | 54.75 | 48.57 | 45.39 | 38.64 | 39.59 | 39.53 | 36.76 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 13.45 | 12.64 | 16.01 | 16.14 | 15.64 | 16.99 | 15.09 | 14.42 | 12.18 | 10.80 | 7.64 | 7.10 | 5.42 | 4.10 | NA | NA | 5.72 | 5.09 | 2.47 | 1.56 | 0.75 | 0.64 | |
Accounts Payable Current | 1.48 | 1.70 | 2.32 | 1.68 | 2.42 | 3.00 | 0.86 | 1.57 | 2.88 | 2.50 | 2.10 | 2.62 | 1.57 | 0.82 | 0.81 | 1.56 | 1.61 | 1.00 | NA | NA | 0.29 | NA | |
Other Accrued Liabilities Current | 0.74 | 0.78 | 0.68 | 1.16 | 1.59 | 1.44 | 1.07 | 1.22 | 0.45 | 0.79 | 0.38 | 0.35 | 0.18 | 0.11 | 0.16 | 0.02 | 0.04 | 0.05 | NA | NA | 0.01 | NA | |
Accrued Liabilities Current | 2.02 | 1.95 | 3.69 | 4.81 | 3.46 | 3.54 | 3.27 | 3.04 | 1.23 | 1.95 | 0.89 | 0.95 | 0.76 | 0.48 | 1.30 | 0.20 | 0.22 | 0.17 | NA | NA | 0.29 | NA | |
Contract With Customer Liability Current | 0.20 | 0.24 | 0.29 | 0.24 | 0.11 | 0.42 | NA | NA | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 51.27 | 52.15 | 52.93 | 53.68 | 54.03 | 21.99 | 22.31 | 21.38 | 6.15 | 6.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 57.17 | 73.06 | 88.08 | 107.24 | 132.35 | 154.99 | 178.58 | 203.48 | 229.70 | 251.92 | 267.31 | 256.83 | 63.49 | 52.25 | 58.93 | 66.63 | 12.49 | 18.89 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 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 | 1.67 | 1.60 | 1.60 | 1.85 | |
Additional Paid In Capital Common Stock | 480.93 | 477.78 | 473.86 | 461.85 | 456.17 | 450.90 | 445.49 | 440.64 | 436.18 | 432.24 | 427.50 | 399.91 | 189.85 | 169.16 | 166.46 | 164.74 | 103.60 | 104.89 | NA | NA | 66.02 | NA | |
Retained Earnings Accumulated Deficit | -423.94 | -404.84 | -385.68 | -354.32 | -323.05 | -294.82 | -266.05 | -236.47 | -206.36 | -180.31 | -160.20 | -143.10 | -126.36 | -116.92 | -107.53 | -98.11 | -91.11 | -86.00 | 1.66 | 1.80 | 1.80 | 1.30 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.18 | 0.13 | -0.10 | -0.29 | -0.77 | -1.09 | -0.86 | -0.69 | -0.12 | -0.01 | 0.00 | 0.01 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.71 | -19.04 | -23.20 | -22.03 | -21.23 | -24.80 | -24.41 | -24.82 | -22.68 | -15.90 | -12.81 | -10.72 | -6.75 | -8.16 | -6.38 | -7.40 | -6.08 | -6.45 | -0.03 | -2.71 | -1.45 | -0.15 | |
Net Cash Provided By Used In Investing Activities | 12.24 | 12.76 | 13.06 | -8.19 | 3.54 | -0.47 | 0.14 | -7.53 | -4.52 | -7.60 | -0.18 | -0.21 | -2.86 | -37.28 | -1.03 | -0.17 | -0.16 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | |
Net Cash Provided By Used In Financing Activities | -0.02 | 0.73 | 4.46 | 0.92 | -0.03 | 0.43 | -0.01 | 0.53 | 0.03 | 0.97 | 24.00 | 205.28 | 19.23 | -1.04 | 0.59 | 60.12 | 0.17 | 25.81 | 0.01 | -136.91 | 5.20 | 0.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.71 | -19.04 | -23.20 | -22.03 | -21.23 | -24.80 | -24.41 | -24.82 | -22.68 | -15.90 | -12.81 | -10.72 | -6.75 | -8.16 | -6.38 | -7.40 | -6.08 | -6.45 | -0.03 | -2.71 | -1.45 | -0.15 | |
Net Income Loss | -19.09 | -19.16 | -31.36 | -31.27 | -28.22 | -28.77 | -29.58 | -30.11 | -26.05 | -20.11 | -17.10 | -15.07 | -9.44 | -9.39 | -9.42 | -7.00 | -5.12 | -5.73 | -0.14 | -5.16 | 0.50 | 0.00 | |
Profit Loss | -19.09 | -19.16 | -31.36 | -31.27 | -28.22 | -28.77 | -29.58 | -30.11 | -26.05 | -20.11 | -17.10 | -15.07 | -9.44 | -9.39 | -9.42 | -7.00 | -5.12 | -5.73 | -3.69 | -5.16 | -3.26 | NA | |
Increase Decrease In Accounts Receivable | -1.02 | -0.26 | 0.17 | -0.48 | -1.93 | 0.14 | 0.97 | 1.15 | 1.03 | 0.63 | 0.33 | 0.37 | 0.47 | 0.28 | -0.45 | 0.49 | -0.14 | 0.38 | 0.16 | -0.30 | 0.14 | NA | |
Increase Decrease In Inventories | -0.19 | -0.16 | -0.22 | -0.18 | 0.37 | -0.04 | 0.67 | 0.28 | 0.06 | -0.07 | 0.22 | 0.17 | -0.01 | 0.03 | 0.01 | 0.04 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | NA | |
Share Based Compensation | 3.15 | 3.16 | 7.51 | 4.74 | 5.27 | 4.94 | 4.84 | 3.89 | 3.83 | 3.74 | 3.54 | 2.17 | 1.45 | 1.37 | 1.12 | 1.02 | 0.10 | 0.69 | 0.26 | 0.26 | 0.19 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.24 | 12.76 | 13.06 | -8.19 | 3.54 | -0.47 | 0.14 | -7.53 | -4.52 | -7.60 | -0.18 | -0.21 | -2.86 | -37.28 | -1.03 | -0.17 | -0.16 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | |
Payments To Acquire Property Plant And Equipment | -0.16 | 0.05 | 0.26 | 0.76 | 1.93 | 0.01 | 0.71 | 0.65 | 1.06 | 0.72 | 0.93 | 0.01 | 0.26 | 0.38 | 1.03 | 0.17 | 0.16 | 0.04 | 0.01 | 0.01 | 0.00 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.02 | 0.73 | 4.46 | 0.92 | -0.03 | 0.43 | -0.01 | 0.53 | 0.03 | 0.97 | 24.00 | 205.28 | 19.23 | -1.04 | 0.59 | 60.12 | 0.17 | 25.81 | 0.01 | -136.91 | 5.20 | 0.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
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Revenues | 3.92 | 3.92 | 3.98 | 3.48 | 2.99 | 3.57 | 4.23 | 3.72 | 3.17 | 3.03 | 3.12 | 2.52 | 2.12 | 1.36 | 0.84 | 1.56 | 1.59 | 0.56 | 0.61 | 0.60 | 0.63 | 0.64 | |
Contract Revenue Project Management Fees | 0.06 | 0.01 | 0.01 | 0.01 | 0.22 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | |
Contract Revenue R N A Extractions | 0.07 | 0.14 | 0.01 | 0.00 | 0.06 | 0.09 | 0.00 | 0.11 | 0.14 | 0.02 | 0.04 | 0.10 | 0.41 | 0.00 | 0.09 | 0.67 | 0.43 | 0.00 | 0.09 | 0.12 | 0.00 | 0.14 | |
Test Revenue | 3.70 | 3.69 | 3.56 | 3.42 | 2.69 | 3.43 | 4.15 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 3.92 | 3.92 | 3.98 | 3.48 | 2.99 | 3.57 | 4.23 | 3.72 | 3.17 | 3.03 | 3.12 | 2.52 | 2.12 | 1.36 | 0.84 | 1.56 | 1.59 | 0.56 | 0.61 | 0.60 | 0.63 | 0.64 | |
Contract Revenue Project Management Fees | 0.06 | 0.01 | 0.01 | 0.01 | 0.22 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | |
Contract Revenue R N A Extractions | 0.07 | 0.14 | 0.01 | 0.00 | 0.06 | 0.09 | 0.00 | 0.11 | 0.14 | 0.02 | 0.04 | 0.10 | 0.41 | 0.00 | 0.09 | 0.67 | 0.43 | 0.00 | 0.09 | 0.12 | 0.00 | 0.14 | |
Test Revenue | 3.70 | 3.69 | 3.56 | 3.42 | 2.69 | 3.43 | 4.15 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 3.92 | 3.92 | 3.98 | 3.48 | 2.99 | 3.57 | 4.23 | 3.72 | 3.17 | 3.03 | 3.12 | 2.52 | 2.12 | 1.36 | 0.84 | 1.56 | 1.59 | 0.56 | 0.61 | 0.60 | 0.63 | 0.64 | |
Contractual Activities | 0.22 | 0.22 | 0.41 | 0.05 | 0.30 | 0.14 | 0.09 | 0.20 | 0.20 | 0.08 | 0.21 | 0.33 | 0.56 | 0.13 | 0.20 | 0.76 | 1.09 | 0.18 | 0.33 | 0.36 | 0.20 | 0.32 | |
Test Revenue | 3.70 | 3.69 | 3.56 | 3.42 | 2.69 | 3.43 | 4.15 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |