2023-06-30 | 2022-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 191.78 | NA | 128.86 | 100.24 | 71.95 | 56.87 | 43.63 | 43.57 | 34.16 | 34.12 | 34.12 | 30.10 | 27.40 | 27.26 | 27.26 | 27.18 | 27.13 | 8.86 | 8.07 | |
Shares Issued | 0.18 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.07 | 0.01 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 7.73 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 7.73 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.71 | -8.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.71 | -8.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2022-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 1.76 | 1.50 | 1.39 | 0.61 | 0.68 | 0.27 | 0.62 | 0.94 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
Revenues | 1.76 | 1.50 | 1.39 | 0.61 | 0.68 | 0.27 | 0.62 | 0.94 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.09 | 0.00 | 0.00 | 0.04 | |
Cost Of Goods And Services Sold | 3.52 | 6.10 | 3.24 | 3.31 | 2.05 | 1.21 | 1.69 | 2.84 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | NA | NA | NA | NA | NA | |
Gross Profit | -1.76 | -4.60 | -1.85 | -2.70 | -1.36 | -0.94 | -1.07 | -1.90 | -0.03 | 0.01 | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 | 0.01 | 0.00 | NA | NA | |
Operating Expenses | 5.52 | 10.57 | 5.79 | 3.46 | 3.25 | 2.35 | 2.28 | 2.19 | 3.73 | 3.73 | 2.88 | 3.54 | 3.22 | 2.18 | 2.05 | 1.54 | 0.69 | 0.57 | 0.54 | |
Research And Development Expense | 1.54 | 3.72 | 2.41 | 0.96 | 1.31 | 0.28 | 0.45 | 0.59 | 2.34 | 2.04 | 1.06 | 1.62 | 0.78 | 0.36 | 1.05 | 0.63 | 0.29 | 0.26 | 0.27 | |
General And Administrative Expense | 2.50 | 3.79 | 2.42 | 1.26 | 1.58 | 1.76 | 1.50 | 1.43 | 1.08 | 1.42 | 1.57 | 1.51 | 2.05 | 1.40 | 0.64 | 0.56 | 0.16 | 0.16 | 0.19 | |
Selling And Marketing Expense | 1.49 | 3.07 | 0.96 | 1.24 | 0.36 | 0.31 | 0.34 | 0.17 | 0.31 | 0.28 | 0.25 | 0.41 | 0.39 | 0.42 | 0.36 | 0.35 | 0.24 | 0.15 | 0.08 | |
Operating Income Loss | -7.29 | -15.18 | -7.64 | -6.16 | -4.61 | -3.29 | -3.36 | -4.09 | -3.76 | -3.73 | -2.88 | -3.54 | -3.24 | -2.19 | -2.04 | -1.53 | -0.69 | -0.57 | -0.50 | |
Interest Expense | 0.21 | 0.12 | 0.05 | 0.03 | 0.03 | 0.42 | 0.25 | 0.24 | 0.26 | 0.19 | 0.19 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Income Tax Expense Benefit | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -13.21 | -17.40 | -4.74 | -6.18 | -4.64 | -3.70 | -3.59 | -4.33 | -4.02 | -3.92 | -3.07 | -3.59 | -3.25 | -2.17 | -2.05 | -1.53 | -0.69 | -0.59 | -0.51 |
2023-06-30 | 2022-06-30 | 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 | ||
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Assets | 53.13 | NA | 78.66 | 53.25 | 30.31 | 19.05 | 13.66 | 16.45 | 11.69 | 12.26 | 15.33 | 14.08 | 11.82 | 14.30 | 15.86 | 17.10 | 17.94 | 1.01 | 0.74 | |
Liabilities | 32.69 | NA | 6.56 | 5.57 | 5.29 | 4.71 | 9.28 | 8.84 | 10.12 | 6.88 | 6.22 | 6.02 | 3.09 | 2.55 | 1.99 | 1.32 | 0.74 | 1.42 | 1.40 | |
Liabilities And Stockholders Equity | 53.13 | NA | 78.66 | 53.25 | 30.31 | 19.05 | 13.66 | 16.45 | 11.69 | 12.26 | 15.33 | 14.08 | 11.82 | 14.30 | 15.86 | 17.10 | 17.94 | 1.01 | 0.74 | |
Stockholders Equity | 20.44 | 43.18 | 72.10 | 47.68 | 25.03 | 14.33 | 4.37 | 7.61 | 1.57 | 5.38 | 9.11 | 8.07 | 8.73 | 11.76 | 13.88 | 15.78 | 17.19 | -0.41 | -0.66 |
2023-06-30 | 2022-06-30 | 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 | ||
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Assets Current | 15.22 | NA | 54.24 | 46.50 | 24.42 | 14.26 | 8.84 | 11.67 | 6.88 | 6.60 | 9.57 | 8.23 | 6.65 | 9.71 | 12.46 | 14.67 | 17.93 | 0.95 | 0.69 | |
Cash And Cash Equivalents At Carrying Value | 1.35 | NA | 46.65 | 39.45 | 16.97 | 7.76 | 1.89 | 5.83 | 0.75 | 1.25 | 4.88 | 4.90 | 2.37 | 2.14 | 1.43 | 7.82 | 17.60 | 0.76 | 0.60 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.35 | 5.01 | 46.65 | 39.45 | NA | NA | 1.89 | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 0.10 | NA | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.24 | 0.00 | 0.02 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
Inventory Net | 11.06 | NA | 5.64 | 5.10 | 6.23 | 5.62 | 5.20 | 3.73 | 4.17 | 3.69 | 2.57 | 1.70 | 1.91 | 1.29 | 0.62 | 0.19 | 0.20 | 0.12 | 0.04 | |
Inventory Finished Goods | 0.88 | NA | 0.69 | 0.37 | 0.10 | 0.11 | 0.23 | 0.06 | 0.04 | 0.16 | 0.18 | 0.16 | 0.51 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 0.97 | NA | 0.99 | 0.90 | 0.58 | 0.36 | 0.62 | 0.67 | 1.95 | 1.64 | 2.12 | 1.63 | 1.62 | 1.03 | 0.67 | 0.40 | 0.13 | 0.04 | 0.02 |
2023-06-30 | 2022-06-30 | 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 | ||
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Property Plant And Equipment Gross | 34.98 | NA | 9.31 | 8.71 | 7.60 | 6.27 | 6.06 | 5.86 | 5.71 | 6.43 | 6.36 | 6.29 | 5.43 | 4.74 | 3.51 | 2.53 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.82 | NA | 2.36 | 2.06 | 1.81 | 1.57 | 1.34 | 1.13 | 0.94 | 0.82 | 0.65 | 0.48 | 0.30 | 0.18 | 0.10 | 0.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 28.16 | NA | 6.95 | 6.65 | 5.79 | 4.70 | 4.72 | 4.73 | 4.77 | 5.62 | 5.71 | 5.81 | 5.13 | 4.56 | 3.41 | 2.43 | 0.01 | 0.01 | 0.01 | |
Intangible Assets Net Excluding Goodwill | 8.62 | NA | 10.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 8.62 | NA | 10.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2022-06-30 | 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 | ||
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Liabilities Current | 25.41 | NA | 3.47 | 2.91 | 3.23 | 2.90 | 8.01 | 7.53 | 8.73 | 5.42 | 4.70 | 4.48 | 1.50 | 1.17 | 1.21 | 1.32 | 0.74 | 0.97 | 0.95 | |
Accounts Payable Current | 6.01 | NA | 1.06 | 0.21 | 0.41 | 0.74 | 1.03 | 0.34 | 1.28 | 0.52 | 0.40 | 0.72 | 0.10 | 0.03 | 0.38 | 0.66 | 0.17 | 0.10 | 0.07 | |
Accrued Liabilities Current | 0.89 | NA | 0.53 | 0.43 | 0.81 | 0.58 | 0.77 | 0.82 | 1.01 | 0.66 | 0.26 | 0.25 | 0.63 | 0.47 | 0.25 | 0.26 | 0.12 | 0.17 | 0.15 |
2023-06-30 | 2022-06-30 | 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 | ||
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Liabilities Noncurrent | 7.28 | NA | 3.09 | 2.65 | 2.05 | 1.81 | 1.28 | 1.31 | 1.39 | 1.45 | 1.51 | 1.54 | NA | NA | NA | NA | NA | NA | NA | |
Secured Long Term Debt | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2022-06-30 | 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 | ||
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Stockholders Equity | 20.44 | 43.18 | 72.10 | 47.68 | 25.03 | 14.33 | 4.37 | 7.61 | 1.57 | 5.38 | 9.11 | 8.07 | 8.73 | 11.76 | 13.88 | 15.78 | 17.19 | -0.41 | -0.66 | |
Common Stock Value | 191.78 | NA | 128.86 | 100.24 | 71.95 | 56.87 | 43.63 | 43.57 | 34.16 | 34.12 | 34.12 | 30.10 | 27.40 | 27.26 | 27.26 | 27.18 | 27.13 | 8.86 | 8.07 | |
Additional Paid In Capital | 15.63 | NA | 4.41 | 3.88 | 3.32 | 6.78 | 2.65 | 2.34 | 1.39 | 1.21 | 1.03 | 0.93 | 0.71 | 0.63 | 0.58 | 0.52 | 0.46 | 0.42 | 0.38 | |
Retained Earnings Accumulated Deficit | -186.97 | NA | -61.17 | -56.43 | -50.25 | -45.61 | -41.90 | -38.31 | -33.98 | -29.96 | -26.03 | -22.97 | -19.38 | -16.13 | -13.96 | -11.92 | -10.39 | -9.70 | -9.11 | |
Stock Issued During Period Value New Issues | 2.36 | 12.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2022-06-30 | 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 | ||
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Net Income Loss | -13.21 | -17.40 | -4.74 | -6.18 | -4.64 | -3.70 | -3.59 | -4.33 | -4.02 | -3.92 | -3.07 | -3.59 | -3.25 | -2.17 | -2.05 | -1.53 | -0.69 | -0.59 | -0.51 | |
Share Based Compensation | 0.93 | 1.81 | 0.66 | 0.68 | 0.50 | 0.43 | 0.30 | 0.17 | 0.18 | 0.19 | 0.10 | 0.11 | 0.22 | 0.05 | 0.11 | 0.08 | 0.04 | 0.04 | 0.04 |
2023-06-30 | 2022-06-30 | 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 | ||
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Revenues | 1.76 | 1.50 | 1.39 | 0.61 | 0.68 | 0.27 | 0.62 | 0.94 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.09 | 0.00 | 0.00 | 0.04 | |
Revenue From Contract With Customer Including Assessed Tax | 1.76 | 1.50 | 1.39 | 0.61 | 0.68 | 0.27 | 0.62 | 0.94 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
FUV | 1.54 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental | 0.07 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TMW | 0.16 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |