2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 7.30 | 72.85 | 72.80 | NA | 72.68 | 72.46 | 72.33 | NA | 72.15 | 64.28 | 60.63 | NA | 52.05 | 51.90 | 51.06 | NA | 50.00 | 42.94 | 32.87 | NA | 19.10 | 19.07 | 19.04 | NA | 18.96 | 2.04 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 7.30 | 72.85 | 72.80 | NA | 72.68 | 72.46 | 72.33 | NA | 72.15 | 64.28 | 60.63 | NA | 52.05 | 51.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -2.78 | -0.30 | -0.30 | -0.44 | -0.32 | -0.34 | -0.31 | -0.25 | -0.25 | -0.25 | -0.26 | -0.26 | -0.28 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -2.78 | -0.30 | -0.30 | -0.44 | -0.32 | -0.34 | -0.31 | -0.25 | -0.25 | -0.25 | -0.26 | -0.26 | -0.28 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 21.95 | 23.38 | 23.71 | 34.59 | 32.53 | 26.78 | 24.52 | 20.03 | 18.93 | 16.32 | 15.88 | 14.10 | 14.50 | 13.01 | 13.05 | 11.07 | 11.55 | 9.85 | 10.48 | 10.00 | 9.68 | 9.36 | 8.31 | 6.43 | 6.26 | 6.95 | 2.42 | |
Research And Development Expense | 16.24 | 16.30 | 17.17 | 22.64 | 23.74 | 21.00 | 18.32 | 14.86 | 13.86 | 11.35 | 10.94 | 9.78 | 10.53 | 9.34 | 9.29 | 8.12 | 8.26 | 7.15 | 7.46 | 7.43 | 7.08 | 6.92 | 5.93 | 4.67 | 4.66 | 5.23 | 1.64 | |
General And Administrative Expense | 5.71 | 5.60 | 6.54 | 5.76 | 8.79 | 5.79 | 6.21 | 5.17 | 5.07 | 4.98 | 4.93 | 4.32 | 3.97 | 3.67 | 3.76 | 2.95 | 3.29 | 2.71 | 3.02 | 2.57 | 2.60 | 2.43 | 2.38 | 1.75 | 1.60 | 1.72 | 0.78 | |
Operating Income Loss | -21.95 | -23.38 | -23.71 | -34.59 | -25.53 | -26.78 | -24.52 | -20.03 | -18.93 | -16.32 | -15.88 | -14.10 | -14.50 | -13.01 | -13.05 | -11.07 | -11.55 | -9.85 | -10.48 | -10.00 | -9.68 | -9.36 | -8.31 | -6.43 | -6.26 | -6.95 | -2.42 | |
Interest Expense | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.37 | 0.35 | 0.31 | 0.27 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.46 | 0.02 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 2.04 | 2.24 | 2.45 | 2.73 | 2.82 | 2.86 | 2.69 | 2.20 | 1.39 | 0.41 | 0.11 | 0.05 | 0.04 | 0.05 | 0.05 | 0.13 | 0.26 | 0.35 | 0.47 | 0.42 | 0.53 | 0.64 | 0.67 | 0.64 | 0.60 | 0.17 | 0.12 | |
Allocated Share Based Compensation Expense | 3.19 | 3.08 | 3.43 | 3.22 | 6.63 | 4.02 | 4.26 | 3.82 | 3.79 | 3.30 | 3.10 | 1.85 | 1.88 | 1.94 | 1.93 | 1.28 | 1.27 | 1.22 | 1.17 | 1.01 | 1.09 | 1.01 | 0.90 | 0.45 | 0.43 | 0.99 | 0.09 | |
Profit Loss | -20.31 | -21.55 | -21.66 | -32.26 | -23.10 | -24.31 | -22.20 | -18.18 | -17.85 | -16.19 | -16.02 | -14.21 | -14.46 | -12.96 | -12.99 | -10.94 | -11.29 | -9.50 | -10.01 | -9.58 | -9.15 | -8.72 | -7.64 | -5.78 | -5.66 | -6.78 | NA | |
Net Income Loss | -20.31 | -21.55 | -21.66 | -32.26 | -23.10 | -24.31 | -22.20 | -18.18 | -17.85 | -16.19 | -16.02 | -14.21 | -14.46 | -12.96 | -12.99 | -10.94 | -11.29 | -9.50 | -10.01 | -9.58 | -9.15 | -8.72 | -7.64 | -5.78 | -5.66 | -6.78 | -2.30 | |
Comprehensive Income Net Of Tax | -19.82 | -21.58 | -21.88 | -31.70 | -22.96 | -24.61 | -21.80 | -17.64 | -18.15 | -16.57 | -16.52 | -14.31 | -14.50 | -12.98 | -13.00 | -10.97 | -11.43 | -9.35 | -9.94 | -9.55 | -9.22 | -8.74 | -7.57 | -5.83 | -5.70 | -6.76 | -2.30 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 164.09 | 179.92 | 199.13 | 221.24 | 249.33 | 263.38 | 284.18 | 299.57 | 304.77 | 317.50 | 251.87 | 217.93 | 130.89 | 139.67 | 152.34 | 151.84 | 161.21 | 168.32 | 134.64 | 89.51 | 97.52 | 105.27 | 113.06 | 114.68 | 120.27 | 125.67 | 54.22 | |
Liabilities | 30.04 | 29.24 | 30.01 | 33.66 | 33.33 | 31.10 | 31.69 | 29.70 | 21.58 | 20.14 | 19.55 | 21.06 | 11.41 | 9.79 | 11.70 | 10.86 | 10.89 | 10.01 | 11.99 | 11.47 | 11.03 | 10.66 | 10.91 | 5.88 | 6.14 | 6.33 | 1.98 | |
Liabilities And Stockholders Equity | 164.09 | 179.92 | 199.13 | 221.24 | 249.33 | 263.38 | 284.18 | 299.57 | 304.77 | 317.50 | 251.87 | 217.93 | 130.89 | 139.67 | 152.34 | 151.84 | 161.21 | 168.32 | 134.64 | 89.51 | 97.52 | 105.27 | 113.06 | 114.68 | 120.27 | 125.67 | 54.22 | |
Stockholders Equity | 134.05 | 150.69 | 169.12 | 187.57 | 215.99 | 232.28 | 252.49 | 269.87 | 283.19 | 297.36 | 232.31 | 196.88 | 119.48 | 129.89 | 140.64 | 140.98 | 150.32 | 158.32 | 122.65 | 78.05 | 86.50 | 94.60 | 102.14 | 108.80 | 114.13 | 119.34 | -25.69 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 156.38 | 167.62 | 185.61 | 206.95 | 230.52 | 243.50 | 265.23 | 285.72 | 298.93 | 311.33 | 246.00 | 211.65 | 124.75 | 133.35 | 145.68 | 144.81 | 153.81 | 160.56 | 126.53 | 81.13 | 88.80 | 96.24 | 103.79 | 109.81 | 115.33 | 120.58 | 52.33 | |
Cash And Cash Equivalents At Carrying Value | 34.86 | 28.28 | 33.03 | 35.49 | 26.50 | 28.11 | 36.13 | 40.46 | 64.45 | 105.39 | 38.91 | 62.88 | 57.09 | 26.38 | 22.91 | 21.23 | 12.83 | 17.30 | 20.57 | 14.95 | 20.36 | 13.03 | 18.47 | 24.18 | 39.59 | 101.97 | 51.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.86 | 28.28 | 33.03 | 35.49 | 26.50 | 28.11 | 36.13 | 40.46 | 64.45 | 105.39 | 38.91 | 62.88 | 57.09 | 26.38 | 22.91 | 21.23 | 12.83 | 17.30 | 20.57 | 14.95 | 20.36 | 13.03 | 18.47 | 24.18 | 39.59 | 101.97 | 51.05 | |
Marketable Securities Current | 113.53 | 135.91 | 146.77 | 165.88 | 191.71 | 208.48 | 221.54 | 236.10 | 225.93 | 201.45 | 203.70 | 145.47 | 63.66 | 102.59 | 119.40 | 119.22 | 137.12 | 140.18 | 102.78 | 63.26 | 64.88 | 80.39 | 82.66 | 83.25 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 7.99 | 3.44 | 5.82 | 5.58 | NA | NA | NA | 9.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 148.26 | 164.06 | 179.66 | 201.23 | 217.43 | 235.91 | 255.92 | 274.85 | 287.91 | 304.31 | 240.01 | 205.85 | 118.29 | 126.47 | 139.74 | 138.57 | 147.96 | 157.28 | 123.15 | 77.99 | 64.88 | 80.39 | 82.66 | 83.25 | 73.16 | 16.41 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 9.35 | 9.33 | 9.33 | 9.33 | 9.54 | 9.74 | 9.52 | 8.03 | 7.78 | 7.66 | 6.94 | 6.93 | 6.41 | 6.22 | 6.18 | 6.18 | 6.18 | 6.21 | 6.19 | 6.10 | 6.10 | 6.08 | 5.99 | 5.53 | 5.41 | 5.35 | 1.90 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.20 | 5.94 | 5.68 | 5.42 | 5.14 | 5.07 | 4.86 | 4.60 | 4.42 | 4.14 | 3.90 | 3.65 | 3.42 | 3.20 | 2.97 | 2.74 | 2.51 | 2.31 | 2.06 | 1.82 | 1.59 | 1.36 | 1.14 | 0.94 | 0.75 | 0.55 | 0.35 | |
Property Plant And Equipment Net | 3.15 | 3.39 | 3.65 | 3.91 | 4.40 | 4.67 | 4.66 | 3.43 | 3.37 | 3.52 | 3.04 | 3.28 | 2.98 | 3.02 | 3.20 | 3.44 | 3.67 | 3.90 | 4.13 | 4.28 | 4.51 | 4.71 | 4.85 | 4.59 | 4.66 | 4.80 | 1.54 | |
Other Assets Noncurrent | 2.42 | 6.52 | 5.50 | 5.59 | 6.33 | 6.56 | 5.09 | 0.67 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.34 | |
Available For Sale Debt Securities Amortized Cost Basis | 147.92 | 164.19 | 179.74 | 201.11 | 217.83 | 236.48 | 256.19 | 275.53 | 289.09 | 305.24 | 240.62 | 205.94 | 118.28 | 126.45 | 139.73 | 138.56 | 147.86 | 157.00 | 122.93 | 77.95 | 64.84 | 80.32 | 82.62 | 83.27 | 73.18 | 16.41 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 20.43 | 17.50 | 16.16 | 17.74 | 16.67 | 13.74 | 13.64 | 11.00 | 9.60 | 7.85 | 6.98 | 8.21 | 7.87 | 5.94 | 7.56 | 6.44 | 6.19 | 5.04 | 6.77 | 6.00 | 5.33 | 4.74 | 4.76 | 3.34 | 3.50 | 3.60 | 1.48 | |
Long Term Debt Current | 3.91 | 2.61 | 1.30 | 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 | 3.46 | 2.26 | 5.06 | 8.25 | 3.12 | 2.49 | 4.14 | 2.48 | 2.27 | 1.92 | 1.36 | 2.03 | 1.54 | 1.63 | 3.58 | 2.36 | 1.28 | 1.01 | 1.58 | 0.82 | 0.82 | 0.95 | 1.45 | 0.19 | 0.66 | 1.10 | 0.55 | |
Other Accrued Liabilities Current | 0.04 | 0.07 | 0.14 | 0.11 | 0.06 | 0.18 | 0.16 | 0.27 | 0.13 | 0.10 | 0.15 | 0.10 | 0.28 | 0.10 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 0.11 | 0.10 | 0.11 | 0.22 | 0.07 | 0.07 | 0.04 | |
Accrued Liabilities Current | 9.66 | 9.36 | 6.66 | 6.48 | 10.66 | 8.46 | 6.84 | 5.95 | 5.99 | 4.65 | 4.38 | 4.99 | NA | 3.19 | 2.89 | 3.02 | 3.87 | 3.03 | 4.20 | 4.22 | 3.56 | 2.86 | 2.41 | 2.68 | 2.35 | 2.01 | 0.91 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 10.26 | 10.20 | 10.13 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 6.35 | 7.59 | 8.83 | 10.07 | 10.01 | 9.95 | 9.89 | 9.83 | 9.78 | 9.73 | 9.68 | 9.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.26 | 4.15 | 5.02 | 5.85 | 6.65 | 7.41 | 8.15 | 8.87 | 2.21 | 2.56 | 2.90 | 3.22 | 3.54 | 3.84 | 4.14 | 4.42 | 4.69 | 4.96 | 5.22 | 5.46 | 5.70 | 5.93 | 6.15 | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 134.05 | 150.69 | 169.12 | 187.57 | 215.99 | 232.28 | 252.49 | 269.87 | 283.19 | 297.36 | 232.31 | 196.88 | 119.48 | 129.89 | 140.64 | 140.98 | 150.32 | 158.32 | 122.65 | 78.05 | 86.50 | 94.60 | 102.14 | 108.80 | 114.13 | 119.34 | -25.69 | |
Common Stock Value | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
Additional Paid In Capital Common Stock | 548.22 | 544.97 | 541.82 | 538.39 | 535.11 | 528.43 | 524.03 | 519.62 | 515.30 | 511.32 | 429.71 | 377.76 | 286.07 | 281.97 | 279.75 | 267.09 | 265.47 | 262.04 | 217.03 | 162.50 | 161.41 | 160.29 | 159.09 | 158.18 | 157.68 | 157.19 | 0.45 | |
Retained Earnings Accumulated Deficit | -414.28 | -393.97 | -372.42 | -350.76 | -318.50 | -295.40 | -271.09 | -248.89 | -230.71 | -212.87 | -196.68 | -180.65 | -166.44 | -151.98 | -139.02 | -126.02 | -115.08 | -103.79 | -94.29 | -84.28 | -74.70 | -65.56 | -56.84 | -49.20 | -43.41 | -37.75 | -26.03 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.11 | -0.39 | -0.35 | -0.13 | -0.69 | -0.83 | -0.52 | -0.92 | -1.47 | -1.16 | -0.78 | -0.29 | -0.20 | -0.15 | -0.14 | -0.14 | -0.11 | 0.03 | -0.12 | -0.20 | -0.22 | -0.16 | -0.13 | -0.20 | -0.16 | -0.12 | -0.11 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.19 | 3.08 | 3.43 | NA | 6.63 | 4.02 | 4.26 | NA | 3.79 | 3.30 | 3.10 | NA | 1.88 | 1.94 | 1.93 | NA | 1.27 | 1.22 | 1.17 | NA | 1.09 | 1.01 | 0.90 | NA | 0.43 | 0.99 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.49 | -17.03 | -22.86 | -18.98 | -20.20 | -21.60 | -20.86 | -15.88 | -16.36 | -13.29 | -13.31 | -11.08 | -9.95 | -13.04 | -8.36 | -9.31 | -9.25 | -10.09 | -8.30 | -7.21 | -8.26 | -7.71 | -6.70 | -5.47 | -4.60 | -6.95 | -1.62 | |
Net Cash Provided By Used In Investing Activities | 24.06 | 12.22 | 20.41 | 27.88 | 18.57 | 13.20 | 16.39 | -8.66 | -24.71 | 1.51 | -59.53 | -82.49 | 38.48 | 16.25 | -0.69 | 17.32 | 2.79 | -37.28 | -39.33 | 1.68 | 15.62 | 2.14 | 0.98 | -9.92 | -56.67 | -17.12 | -0.06 | |
Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.06 | 0.04 | 0.38 | 0.15 | 0.51 | 0.18 | 78.32 | 48.85 | 99.36 | 2.21 | 0.28 | 10.73 | 0.32 | 1.96 | 43.99 | 53.37 | 0.08 | 0.01 | 0.18 | 0.00 | 0.01 | -1.09 | 78.97 | 0.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.49 | -17.03 | -22.86 | -18.98 | -20.20 | -21.60 | -20.86 | -15.88 | -16.36 | -13.29 | -13.31 | -11.08 | -9.95 | -13.04 | -8.36 | -9.31 | -9.25 | -10.09 | -8.30 | -7.21 | -8.26 | -7.71 | -6.70 | -5.47 | -4.60 | -6.95 | -1.62 | |
Net Income Loss | -20.31 | -21.55 | -21.66 | -32.26 | -23.10 | -24.31 | -22.20 | -18.18 | -17.85 | -16.19 | -16.02 | -14.21 | -14.46 | -12.96 | -12.99 | -10.94 | -11.29 | -9.50 | -10.01 | -9.58 | -9.15 | -8.72 | -7.64 | -5.78 | -5.66 | -6.78 | -2.30 | |
Profit Loss | -20.31 | -21.55 | -21.66 | -32.26 | -23.10 | -24.31 | -22.20 | -18.18 | -17.85 | -16.19 | -16.02 | -14.21 | -14.46 | -12.96 | -12.99 | -10.94 | -11.29 | -9.50 | -10.01 | -9.58 | -9.15 | -8.72 | -7.64 | -5.78 | -5.66 | -6.78 | NA | |
Depreciation Depletion And Amortization | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.25 | 0.26 | -0.28 | 0.46 | 0.43 | 0.42 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.45 | 0.37 | 0.36 | 0.34 | 0.33 | 0.33 | 0.30 | 0.20 | 0.20 | 0.19 | 0.04 | |
Share Based Compensation | 3.19 | 3.08 | 3.43 | 3.22 | 6.63 | 4.02 | 4.26 | 3.82 | 3.79 | 3.30 | 3.10 | 1.85 | 1.88 | 1.94 | 1.93 | 1.28 | 1.27 | 1.22 | 1.17 | 1.01 | 1.09 | 1.01 | 0.90 | 0.45 | 0.43 | 0.99 | 0.09 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 24.06 | 12.22 | 20.41 | 27.88 | 18.57 | 13.20 | 16.39 | -8.66 | -24.71 | 1.51 | -59.53 | -82.49 | 38.48 | 16.25 | -0.69 | 17.32 | 2.79 | -37.28 | -39.33 | 1.68 | 15.62 | 2.14 | 0.98 | -9.92 | -56.67 | -17.12 | -0.06 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-06-30 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.06 | 0.04 | 0.38 | 0.15 | 0.51 | 0.18 | 78.32 | 48.85 | 99.36 | 2.21 | 0.28 | 10.73 | 0.32 | 1.96 | 43.99 | 53.37 | 0.08 | 0.01 | 0.18 | 0.00 | 0.01 | -1.09 | 78.97 | 0.00 |