Home
Data
Calendar
Blog
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 36.84 | 23.12 | 11.25 | NA | 8.17 | 8.13 | 8.09 | NA | 7.06 | 6.87 | 6.27 | NA | 6.08 | 5.84 | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 36.84 | 23.12 | 11.25 | NA | 8.17 | 8.13 | 8.09 | NA | 7.06 | 6.87 | 6.53 | NA | 6.08 | 5.84 | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.04 | -0.35 | -0.46 | -0.71 | -1.23 | -2.00 | -2.06 | -2.70 | -2.70 | -2.85 | -3.00 | -3.30 | -2.85 | -2.40 | -2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.04 | -0.35 | -0.46 | -0.71 | -1.23 | -2.00 | -2.06 | -2.70 | -2.70 | -2.85 | -3.15 | -3.30 | -2.85 | -2.40 | -2.85 | NA | NA | NA | NA | NA | NA | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 1.46 | 8.54 | 5.23 | 8.74 | 10.31 | 13.89 | 16.32 | 19.43 | 18.85 | 18.24 | 19.64 | 20.12 | 17.08 | 14.44 | 15.09 | 20.74 | 10.43 | 14.12 | 11.52 | 15.92 | 10.00 | 10.21 | 9.75 | 11.85 | 7.66 | 5.24 | 6.48 | 15.73 | 7.08 | 5.67 | 3.31 | 7.83 | 1.67 | 0.84 | |
| Research And Development Expense Excluding Acquired In Process Cost | 0.06 | 4.36 | 3.80 | 6.20 | 9.48 | 10.84 | 14.00 | 15.60 | 15.42 | 15.16 | 16.29 | 13.26 | 14.08 | 10.90 | 11.62 | 10.11 | 7.99 | 9.83 | 9.31 | 8.95 | 7.31 | 6.82 | 6.96 | 7.94 | 5.32 | 3.56 | 4.29 | 2.56 | 2.19 | 2.49 | 0.71 | 0.75 | 0.57 | 0.57 | |
| General And Administrative Expense | 1.40 | 1.53 | 1.43 | 2.18 | 2.13 | 3.06 | 2.32 | 2.40 | 3.39 | 3.08 | 3.35 | 2.65 | 2.36 | 2.54 | 3.47 | 2.40 | 2.15 | 2.99 | 1.96 | 2.05 | 1.99 | 3.19 | 2.34 | 1.63 | 1.34 | 1.68 | 2.11 | 3.12 | 4.60 | 1.67 | 2.02 | 1.00 | 1.10 | 0.08 | |
| Operating Income Loss | -1.46 | -8.54 | -5.23 | -8.74 | -10.31 | -13.89 | -16.32 | -19.43 | -18.85 | -18.24 | -19.64 | -20.12 | -17.08 | -14.44 | -15.09 | -20.74 | -10.43 | -14.12 | -11.52 | -15.92 | -10.00 | -10.21 | -9.75 | -11.85 | -7.66 | -5.24 | -6.43 | -15.73 | -7.08 | -5.67 | -3.31 | -7.83 | -1.67 | -0.84 | |
| Interest Expense Debt | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 2.93 | 1.18 | 1.16 | 1.03 | 0.94 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.69 | 0.62 | 0.60 | 0.60 | 0.58 | 0.57 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | NA | NA | 0.74 | 0.16 | 0.00 | |
| Net Income Loss | -1.41 | -8.20 | -5.19 | -8.62 | -10.06 | -16.23 | -16.69 | -19.63 | -19.00 | -19.10 | -19.80 | -20.05 | -17.00 | -14.36 | -14.96 | -20.61 | -12.95 | -14.60 | -11.86 | -16.21 | -10.17 | -10.40 | -9.61 | -11.77 | -7.52 | -5.09 | -6.28 | -15.60 | -6.94 | -5.53 | -3.22 | -8.75 | -1.87 | -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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7.19 | 8.52 | 14.59 | 17.74 | 20.57 | 29.09 | 73.61 | 92.42 | 108.84 | 121.91 | 136.96 | 125.17 | 134.71 | 143.21 | 141.82 | 109.90 | 86.07 | 96.83 | 68.56 | 73.44 | 83.83 | 92.62 | 50.48 | 42.75 | 49.51 | 55.67 | 61.09 | 63.49 | 67.89 | 73.84 | 75.03 | 27.50 | 11.12 | 0.00 | |
| Liabilities | 15.85 | 16.85 | 19.54 | 17.62 | 16.56 | 15.37 | 43.79 | 46.15 | 44.51 | 39.90 | 39.63 | 12.77 | 12.49 | 8.18 | 8.46 | 11.46 | 9.65 | 25.80 | 22.76 | 21.79 | 21.39 | 21.18 | 22.01 | 6.36 | 4.52 | 4.07 | 5.45 | 3.66 | 2.79 | 4.76 | 0.81 | 3.22 | 7.80 | 4.13 | |
| Liabilities And Stockholders Equity | 7.19 | 8.52 | 14.59 | 17.74 | 20.57 | 29.09 | 73.61 | 92.42 | 108.84 | 121.91 | 136.96 | 125.17 | 134.71 | 143.21 | 141.82 | 109.90 | 86.07 | 96.83 | 68.56 | 73.44 | 83.83 | 92.62 | 50.48 | 42.75 | 49.51 | 55.67 | 61.09 | 63.49 | 67.89 | 73.84 | 75.03 | 27.50 | 11.12 | 0.00 | |
| Stockholders Equity | -8.66 | -8.33 | -4.94 | 0.12 | 4.01 | 13.71 | 29.82 | 46.27 | 64.33 | 82.01 | 97.33 | 112.40 | 122.21 | 135.03 | 133.36 | 98.44 | 76.42 | 71.03 | 45.80 | 51.65 | 62.45 | 71.44 | 28.48 | 36.40 | 44.99 | 51.60 | 55.64 | 59.83 | 65.09 | 69.07 | 74.21 | 24.28 | 3.32 | -4.13 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6.05 | 7.32 | 9.24 | 11.35 | 13.59 | 22.58 | 61.13 | 78.85 | 94.45 | 109.38 | 124.15 | 111.71 | 121.95 | 131.34 | 130.97 | 99.53 | 75.63 | 86.27 | 57.70 | 63.06 | 74.36 | 83.42 | 41.61 | 35.12 | 41.83 | 48.12 | 55.63 | 61.36 | 67.75 | 73.84 | 75.03 | 27.50 | 11.12 | 0.00 | |
| Cash And Cash Equivalents At Carrying Value | 3.52 | 4.27 | 1.34 | 6.23 | 9.56 | 15.38 | 58.10 | 75.66 | 91.36 | 107.37 | 122.22 | 109.62 | 120.88 | 129.92 | 129.37 | 97.80 | 75.25 | 85.36 | 55.81 | 61.41 | 72.79 | NA | NA | 16.47 | NA | NA | NA | NA | 33.21 | 53.79 | NA | 27.50 | 11.12 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.90 | 4.64 | 1.71 | 6.98 | 10.31 | 16.14 | 58.85 | 76.66 | 92.36 | 108.37 | 123.22 | 110.62 | 121.88 | 130.92 | 130.37 | 98.80 | 76.25 | 86.36 | 56.81 | 62.41 | 73.29 | 83.13 | 36.10 | 16.97 | 18.80 | 12.24 | 18.25 | 35.48 | 33.21 | 53.79 | 75.01 | 27.50 | NA | 0.00 | |
| Prepaid Expense And Other Assets Current | 0.08 | 0.11 | 1.17 | 1.23 | 4.03 | 2.84 | 3.03 | 3.16 | 3.05 | 1.97 | 1.91 | 2.04 | 1.03 | 1.39 | 1.58 | 1.72 | 0.34 | 0.89 | 1.88 | 1.63 | 1.51 | 0.66 | 0.86 | 1.05 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7.69 | 7.69 | 7.72 | 7.69 | 7.69 | 7.69 | 17.81 | 17.79 | 17.72 | 17.23 | 16.89 | 16.79 | 15.52 | 14.01 | 12.57 | 11.60 | 11.18 | 10.86 | 10.70 | 9.83 | 9.04 | 8.43 | 7.78 | 7.49 | 7.12 | 6.66 | NA | 1.38 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.10 | 5.04 | 4.76 | 4.48 | 4.19 | 3.91 | 9.15 | 8.40 | 7.67 | 7.03 | 6.37 | 5.73 | 5.08 | 4.50 | 4.03 | 3.57 | 3.11 | 2.69 | 2.26 | 1.89 | 1.54 | 1.22 | 0.92 | 0.63 | 0.32 | 0.12 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.42 | 0.47 | 2.96 | 3.22 | 3.50 | 3.79 | 8.66 | 9.39 | 10.04 | 10.20 | 10.51 | 11.05 | 10.44 | 9.51 | 8.54 | 8.03 | 8.07 | 8.17 | 8.44 | 7.94 | 7.50 | 7.21 | 6.86 | 6.86 | 6.79 | 6.54 | NA | 1.38 | 0.14 | NA | NA | 0.00 | NA | NA | |
| Other Assets Noncurrent | 0.25 | 0.25 | 0.53 | 0.83 | 1.08 | 0.25 | 0.26 | 0.26 | 0.32 | 0.36 | 0.29 | 0.36 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.39 | 0.52 | 0.59 | 0.25 | NA | NA | NA | 0.00 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 15.04 | 15.92 | 17.44 | 15.37 | 14.17 | 12.86 | 12.67 | 15.11 | 13.56 | 10.98 | 10.78 | 10.81 | 10.46 | 6.36 | 6.59 | 9.52 | 7.63 | 14.75 | 10.04 | 7.77 | 6.29 | 6.37 | 7.37 | 5.62 | 4.05 | 3.67 | 5.32 | 3.61 | NA | 4.76 | 0.81 | 3.22 | 4.87 | 4.13 | |
| Accounts Payable Current | 8.76 | 8.93 | 11.28 | 6.32 | 5.50 | 6.71 | 6.40 | 6.83 | 7.00 | 5.44 | 5.54 | 3.51 | 4.63 | 2.94 | 2.92 | 3.52 | 3.42 | 4.83 | 2.48 | 1.88 | NA | NA | NA | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 12.06 | 13.19 | 15.01 | 14.02 | 12.71 | 11.68 | 11.44 | 13.73 | 12.81 | 10.16 | 9.62 | 9.74 | 9.83 | 5.77 | 5.96 | 8.75 | 7.05 | 9.00 | 6.11 | 5.67 | 5.77 | 5.45 | 6.66 | 5.38 | 3.78 | 3.49 | 5.01 | 3.47 | 2.72 | 4.48 | 0.77 | 0.68 | 1.04 | 0.01 | |
| Other Liabilities Current | 2.54 | 2.30 | NA | 0.83 | 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 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.54 | 0.66 | 1.83 | 1.98 | 2.12 | 2.24 | 3.27 | 3.33 | 3.39 | 1.50 | 1.59 | 1.69 | 1.76 | 1.82 | 1.88 | 1.95 | 2.02 | 2.09 | 2.16 | 1.84 | 1.91 | 1.86 | 1.91 | 0.00 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -8.66 | -8.33 | -4.94 | 0.12 | 4.01 | 13.71 | 29.82 | 46.27 | 64.33 | 82.01 | 97.33 | 112.40 | 122.21 | 135.03 | 133.36 | 98.44 | 76.42 | 71.03 | 45.80 | 51.65 | 62.45 | 71.44 | 28.48 | 36.40 | 44.99 | 51.60 | 55.64 | 59.83 | 65.09 | 69.07 | 74.21 | 24.28 | 3.32 | -4.13 | |
| Additional Paid In Capital Common Stock | 387.11 | 386.03 | 381.22 | 380.50 | 376.36 | 376.01 | 375.88 | 374.52 | 374.05 | 372.71 | 368.93 | 359.91 | 353.96 | 349.62 | 333.57 | 275.96 | 241.04 | 222.94 | 183.12 | 172.18 | 171.69 | 170.52 | 117.16 | 113.38 | 112.29 | 111.38 | 110.33 | 98.68 | 97.90 | 94.94 | 94.55 | 37.00 | 11.69 | 0.15 | |
| Retained Earnings Accumulated Deficit | -395.77 | -394.36 | -386.16 | -380.97 | -372.36 | -362.30 | -346.06 | -329.37 | -309.74 | -290.74 | -271.64 | -251.84 | -231.79 | -214.79 | -200.43 | -185.47 | -164.87 | -151.91 | -137.32 | -125.46 | -109.25 | -99.08 | -88.68 | -79.07 | -67.30 | -59.78 | -54.69 | -48.41 | -32.81 | -25.87 | -20.34 | -17.12 | -8.37 | -4.47 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.76 | -2.33 | -5.32 | -7.25 | -12.02 | -12.39 | -17.81 | -15.29 | -15.91 | -17.57 | -16.29 | -14.70 | -11.29 | -12.10 | -15.58 | -9.47 | -10.12 | -7.57 | -10.15 | -9.49 | -8.83 | -8.78 | -6.48 | -6.52 | -3.80 | -3.36 | -5.57 | -5.17 | -4.77 | -0.97 | -2.04 | -2.26 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.01 | 5.27 | 0.05 | 3.96 | 0.25 | NA | NA | 0.00 | 0.80 | 3.03 | 30.22 | 4.92 | 3.23 | 15.09 | 47.60 | 33.49 | 1.62 | 37.93 | 5.08 | 0.00 | -0.11 | 51.61 | 13.61 | 0.00 | 0.00 | 0.09 | 0.10 | 0.00 | 0.06 | -0.01 | 49.92 | 18.64 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.76 | -2.33 | -5.32 | -7.25 | -12.02 | -12.39 | -17.81 | -15.29 | -15.91 | -17.57 | -16.29 | -14.70 | -11.29 | -12.10 | -15.58 | -9.47 | -10.12 | -7.57 | -10.15 | -9.49 | -8.83 | -8.78 | -6.48 | -6.52 | -3.80 | -3.36 | -5.57 | -5.17 | -4.77 | -0.97 | -2.04 | -2.26 | NA | NA | |
| Net Income Loss | -1.41 | -8.20 | -5.19 | -8.62 | -10.06 | -16.23 | -16.69 | -19.63 | -19.00 | -19.10 | -19.80 | -20.05 | -17.00 | -14.36 | -14.96 | -20.61 | -12.95 | -14.60 | -11.86 | -16.21 | -10.17 | -10.40 | -9.61 | -11.77 | -7.52 | -5.09 | -6.28 | -15.60 | -6.94 | -5.53 | -3.22 | -8.75 | -1.87 | -0.91 | |
| Share Based Compensation | 0.04 | -0.62 | 0.08 | 0.19 | 0.10 | 0.04 | 0.23 | 0.47 | 0.50 | 0.65 | 0.66 | 0.88 | 0.88 | 0.55 | 1.00 | 0.62 | 0.61 | 0.96 | 0.81 | 0.49 | 1.12 | 0.62 | 0.43 | 1.09 | 0.90 | 0.97 | 2.00 | 0.78 | 0.83 | 0.40 | 0.00 | 0.00 | 0.00 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.01 | 5.27 | 0.05 | 3.96 | 0.25 | NA | NA | 0.00 | 0.80 | 3.03 | 30.22 | 4.92 | 3.23 | 15.09 | 47.60 | 33.49 | 1.62 | 37.93 | 5.08 | 0.00 | -0.11 | 51.61 | 13.61 | 0.00 | 0.00 | 0.09 | 0.10 | 0.00 | 0.06 | -0.01 | 49.92 | 18.64 | NA | NA |
