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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | NA | 0.05 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 80.05 | 69.36 | 32.92 | NA | 32.75 | 32.55 | 32.44 | NA | 2.05 | 1.95 | 1.81 | 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 | |
Weighted Average Number Of Shares Outstanding Basic | 80.05 | 69.36 | 32.92 | NA | 32.75 | 32.55 | 32.44 | NA | 2.05 | 1.95 | 1.81 | 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 | |
Earnings Per Share Basic | -0.15 | -0.17 | -0.40 | -0.38 | -0.34 | -0.32 | -0.29 | 2.91 | -1.22 | -3.35 | -3.15 | 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 | |
Earnings Per Share Diluted | -0.15 | -0.17 | -0.40 | -0.38 | -0.34 | -0.32 | -0.29 | 2.91 | -1.22 | -3.35 | -3.15 | 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 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 11.46 | 11.18 | 9.11 | 7.28 | 5.79 | 5.03 | 4.03 | 12.86 | 0.48 | 0.33 | 0.29 | 0.38 | 0.35 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 | 0.16 | 0.16 | 0.06 | 0.15 | 0.03 | 0.04 | 0.07 | 0.20 | 0.04 | 0.04 | 0.08 | 0.01 | 0.01 | 0.11 | 1.68 | 1.55 | 1.41 | 0.92 | 0.72 | 0.28 | 0.18 | 0.37 | 0.34 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 11.46 | 11.18 | 9.11 | 7.28 | 5.79 | 5.03 | 4.03 | 12.86 | 0.48 | 0.33 | 0.29 | 0.38 | 0.35 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 | 0.16 | 0.16 | 0.06 | 0.15 | 0.03 | 0.04 | 0.07 | 0.20 | 0.04 | 0.04 | 0.08 | 0.01 | 0.01 | 0.11 | 1.68 | 1.55 | 1.41 | 0.92 | 0.72 | 0.28 | 0.18 | 0.37 | 0.34 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost Of Revenue | 10.17 | 10.27 | 8.61 | 7.64 | 5.61 | 4.86 | 3.71 | 8.23 | 0.25 | 0.17 | 0.29 | 2.51 | 0.17 | 0.08 | 0.15 | 0.10 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.04 | 0.14 | 0.03 | 0.03 | 0.05 | 0.21 | 0.35 | 0.40 | 0.03 | 0.01 | 0.14 | 0.23 | 0.65 | 0.40 | 0.65 | 0.43 | 0.32 | 0.13 | 0.21 | 0.35 | 0.29 | 0.01 | 0.02 | 0.03 | NA | 0.00 | 0.00 | 0.00 | NA | |
Cost Of Goods And Services Sold | 10.17 | 10.27 | 8.61 | 7.64 | 5.61 | 4.86 | 3.71 | 8.23 | 0.25 | 0.17 | 0.16 | 0.08 | 0.17 | 0.08 | 0.06 | 0.10 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.04 | 0.14 | 0.03 | 0.03 | 0.05 | 0.21 | 0.35 | 0.40 | 0.03 | 0.01 | 0.14 | 0.23 | 0.65 | 0.40 | 0.65 | 0.43 | 0.32 | 0.13 | 0.21 | 0.35 | 0.29 | 0.01 | 0.02 | 0.03 | NA | 0.00 | 0.00 | 0.00 | NA | |
Gross Profit | 1.29 | 0.92 | 0.50 | -0.36 | 0.19 | 0.17 | 0.32 | 4.64 | 0.24 | 0.16 | 0.13 | 0.30 | 0.18 | 0.07 | 0.09 | 0.05 | 0.01 | 0.03 | 0.03 | 0.09 | 0.10 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.02 | -0.31 | -0.36 | 0.05 | 0.00 | -0.13 | -0.12 | 1.03 | 1.14 | 0.76 | 0.49 | 0.40 | 0.15 | -0.03 | 0.01 | 0.05 | 0.02 | 0.02 | 0.03 | NA | 0.00 | 0.00 | 0.00 | NA | |
Operating Expenses | 12.78 | 12.34 | 13.27 | 12.01 | 11.21 | 10.64 | 9.97 | 27.71 | 1.04 | 0.92 | 0.98 | 1.48 | 1.09 | 1.24 | 1.05 | 1.23 | 0.92 | 1.06 | 1.24 | 1.17 | 0.85 | 1.12 | 1.14 | 0.75 | 0.86 | 1.51 | 1.19 | 0.98 | 0.93 | 1.00 | 1.53 | 1.48 | 2.05 | 2.04 | 1.56 | 2.17 | 1.27 | 1.38 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 0.18 | 0.28 | 0.49 | 0.25 | 0.23 | 0.20 | 0.17 | 0.65 | 0.01 | 0.01 | 0.02 | 0.28 | 0.05 | 0.08 | 0.01 | 0.06 | 0.06 | 0.10 | 0.19 | 0.00 | 0.00 | 0.02 | NA | -0.48 | 0.11 | 0.21 | 0.16 | 0.22 | 0.23 | 0.21 | 0.19 | 0.25 | 0.36 | 0.29 | 0.43 | 0.36 | 0.11 | 0.11 | 0.18 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 6.09 | 6.10 | 6.54 | 2.34 | 6.80 | 6.65 | 6.51 | 15.50 | 0.42 | 0.33 | 0.32 | 0.48 | 0.34 | 0.43 | 0.36 | 0.53 | 0.39 | 0.48 | 0.43 | 0.81 | 0.38 | 0.37 | 0.45 | 0.04 | 0.39 | 0.40 | 0.45 | NA | NA | NA | 1.29 | 1.17 | 1.64 | 1.69 | 1.13 | 2.17 | 1.27 | 1.38 | 1.24 | 0.99 | 1.06 | 0.59 | 0.44 | 0.92 | 1.41 | 0.61 | 1.71 | 0.00 | 0.00 | 0.02 | |
Selling And Marketing Expense | 2.13 | 2.31 | 2.31 | 2.55 | 1.78 | 1.50 | 1.38 | 2.38 | 0.23 | 0.23 | 0.20 | 0.33 | 0.34 | 0.34 | 0.28 | 0.14 | 0.13 | 0.23 | 0.39 | 0.27 | 0.09 | 0.21 | 0.30 | 0.07 | 0.10 | 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 | -11.49 | -11.42 | -12.77 | -12.37 | -11.03 | -10.46 | -9.65 | -23.08 | -0.81 | -0.76 | -0.85 | -1.18 | -0.91 | -1.17 | -0.96 | -1.17 | -0.91 | -1.03 | -1.21 | -1.08 | -0.76 | -1.11 | -1.12 | -0.75 | -0.85 | -1.49 | -1.21 | -1.29 | -1.29 | -0.95 | -1.53 | -1.60 | -2.18 | -1.00 | -0.42 | -1.41 | -0.78 | -0.98 | -1.09 | -1.02 | -1.05 | -0.54 | -0.42 | -0.90 | -1.38 | -0.61 | -1.71 | -0.00 | -0.00 | -0.02 | |
Interest Expense | 0.32 | 0.28 | 0.25 | 0.26 | 0.26 | 0.07 | 0.00 | 0.33 | 0.46 | 0.28 | 0.18 | 0.01 | 0.01 | NA | NA | 0.01 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 0.02 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -11.81 | -11.72 | -13.02 | -12.63 | -11.27 | -10.46 | -9.45 | -24.36 | -0.81 | -0.77 | -0.87 | -1.19 | -0.92 | -1.18 | -0.97 | -0.07 | -0.91 | -1.03 | -1.21 | -1.08 | -0.75 | -1.11 | -1.12 | -0.75 | -0.87 | -1.50 | -1.22 | -1.30 | -1.29 | -0.96 | -1.53 | -0.86 | -2.18 | -1.00 | -0.42 | -1.41 | -0.78 | -0.98 | -1.09 | -1.02 | -0.81 | -1.58 | -0.50 | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -11.81 | -11.72 | -13.02 | -12.63 | -11.27 | -10.46 | -9.45 | -12.07 | -2.49 | -6.54 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | -13.02 | NA | NA | NA | -9.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.75 | -0.87 | -1.50 | NA | -1.30 | -1.29 | -1.18 | NA | -0.86 | -2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | -13.02 | NA | NA | NA | -9.45 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 49.85 | 52.83 | 27.69 | 38.14 | 52.10 | 61.25 | 59.54 | 69.33 | 3.28 | 4.07 | 3.59 | 3.04 | 3.57 | 4.52 | 5.74 | 4.46 | 4.00 | 4.14 | 4.01 | 4.79 | 4.88 | 5.44 | 6.63 | 5.96 | 6.63 | 7.60 | 8.97 | 5.34 | 5.82 | 7.11 | 6.13 | 7.41 | 6.42 | 8.34 | 8.96 | 3.84 | 4.71 | 5.42 | 5.83 | 6.53 | 7.45 | 3.07 | 2.90 | 2.81 | 5.58 | 5.94 | NA | 0.00 | NA | NA | |
Liabilities | 18.55 | 20.05 | 21.08 | 19.07 | 20.88 | 19.15 | 7.46 | 8.26 | 1.26 | 1.24 | 0.98 | 1.86 | 1.21 | 1.26 | 1.33 | 1.63 | 1.16 | 0.42 | 0.45 | 0.43 | 0.48 | 0.33 | 0.47 | 0.64 | 1.31 | 1.45 | 1.45 | 1.84 | 1.22 | 1.38 | 0.64 | 0.68 | 0.86 | 1.10 | 1.08 | 0.50 | 0.26 | 0.49 | 0.37 | 0.33 | 0.32 | 0.57 | 1.82 | 2.33 | 3.53 | 6.62 | NA | 0.05 | NA | NA | |
Liabilities And Stockholders Equity | 49.85 | 52.83 | 27.69 | 38.14 | 52.10 | 61.25 | 59.54 | 69.33 | 3.28 | 4.07 | 3.59 | 3.04 | 3.57 | 4.52 | 5.74 | 4.46 | 4.00 | 4.14 | 4.01 | 4.79 | 4.88 | 5.44 | 6.63 | 5.96 | 6.63 | 7.60 | 8.97 | 5.34 | 5.82 | 7.11 | 6.13 | 7.41 | 6.42 | 8.34 | 8.96 | 3.84 | 4.71 | 5.42 | 5.83 | 6.53 | 7.45 | 3.07 | 2.90 | 2.81 | 5.58 | 5.94 | NA | 0.00 | NA | NA | |
Stockholders Equity | 31.31 | 32.79 | 6.62 | 19.07 | 31.22 | 42.10 | 52.08 | 61.07 | 2.02 | 2.83 | 2.61 | 1.18 | 2.37 | 3.25 | 4.40 | 2.82 | 2.85 | 3.73 | 3.56 | 4.36 | 4.39 | 5.10 | 6.17 | 5.32 | 5.32 | 6.15 | 7.52 | 3.50 | 4.60 | 5.73 | 5.49 | 6.74 | 5.56 | 7.24 | 7.88 | 3.34 | 4.45 | 4.93 | 5.46 | 6.20 | NA | NA | NA | 0.47 | NA | NA | NA | -0.05 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 39.40 | 40.95 | 15.89 | 27.39 | 42.37 | 54.06 | 53.62 | 63.87 | 2.31 | 3.03 | 2.40 | 1.76 | 2.16 | 3.00 | 4.05 | 2.90 | 2.31 | 2.39 | 2.17 | 2.87 | 2.85 | 3.32 | 4.43 | 3.82 | 4.80 | 5.71 | 7.01 | 3.27 | 3.69 | 4.91 | 3.88 | 5.11 | 4.05 | 6.01 | 6.59 | 1.45 | 2.34 | 3.05 | 3.53 | 4.48 | 5.45 | 1.07 | 0.89 | 0.79 | 0.90 | 1.27 | NA | 0.00 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 27.20 | 29.20 | 5.27 | 19.69 | 35.88 | 48.73 | 47.58 | 57.94 | 0.79 | 1.33 | 0.68 | 0.06 | 0.40 | 1.16 | 2.20 | 0.01 | 0.46 | 0.51 | 0.23 | 0.92 | 0.47 | 1.14 | 2.24 | 1.87 | 2.89 | 3.75 | 5.22 | 0.88 | 0.79 | 1.30 | 0.59 | 1.57 | 0.64 | 2.30 | 3.91 | 0.45 | 1.88 | 2.60 | 3.17 | 3.98 | NA | 0.57 | 0.17 | 0.06 | 0.04 | 0.53 | 0.60 | 0.00 | 0.00 | 0.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.87 | 29.88 | 5.95 | 20.09 | 36.27 | 48.80 | 47.64 | 58.00 | 2.15 | 7.32 | 3.56 | 8.85 | NA | NA | NA | 3.81 | 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 | |
Accounts Receivable Net Current | 2.26 | 2.08 | 1.75 | 1.19 | 1.07 | 1.06 | 1.40 | 1.52 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.07 | 0.01 | 0.00 | 0.01 | 0.04 | 0.41 | 0.61 | 0.87 | 0.68 | 0.98 | 1.34 | 2.33 | 1.49 | 0.64 | 0.21 | 0.23 | 0.16 | 0.20 | 0.22 | 0.00 | 0.00 | 0.02 | 0.01 | NA | NA | 0.00 | NA | NA | |
Inventory Net | 6.40 | 5.62 | 5.09 | 3.92 | 4.25 | 3.17 | 3.12 | 2.82 | 1.37 | 1.47 | 1.57 | 1.67 | 1.62 | 1.68 | 1.69 | 1.68 | 1.74 | 1.77 | 1.78 | 1.78 | 1.82 | 1.85 | 1.86 | 1.86 | 1.85 | 1.37 | 1.39 | 1.47 | 1.81 | 2.17 | 1.81 | 1.81 | 1.95 | 1.17 | 0.86 | 0.14 | 0.01 | 0.01 | 0.11 | 0.22 | 0.18 | 0.44 | 0.52 | 0.53 | 0.56 | 0.34 | NA | 0.00 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.86 | 3.38 | 3.10 | 2.19 | 0.76 | 1.04 | 1.46 | 1.53 | 0.09 | 0.19 | 0.13 | 0.02 | 0.10 | 0.15 | 0.15 | 0.01 | 0.11 | 0.11 | 0.16 | 0.16 | 0.50 | 0.32 | 0.27 | 0.09 | 0.06 | 0.58 | 0.36 | 0.52 | 0.47 | 0.58 | 0.80 | 0.74 | 0.12 | 0.21 | 0.32 | 0.22 | 0.23 | 0.21 | 0.09 | 0.08 | 0.05 | 0.06 | 0.19 | 0.14 | 0.28 | 0.41 | NA | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Property Plant And Equipment Gross | 12.59 | 12.32 | 11.94 | 11.19 | 9.93 | 9.34 | 8.53 | 8.25 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.27 | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.22 | 5.95 | 5.76 | 5.50 | 5.29 | 5.04 | 4.75 | 4.45 | 0.35 | 0.34 | 0.34 | 0.33 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | |
Amortization Of Intangible Assets | 1.30 | 0.17 | 0.12 | 0.41 | 0.09 | 0.07 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 6.37 | 6.37 | 6.17 | 5.69 | 4.63 | 4.30 | 3.78 | 3.79 | 0.08 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Finite Lived Intangible Assets Net | 1.58 | 2.85 | 2.77 | 2.30 | 1.95 | 1.39 | 0.61 | 0.23 | NA | NA | NA | 0.90 | NA | NA | NA | 1.25 | NA | NA | NA | 1.64 | NA | NA | NA | 1.91 | 1.58 | 1.63 | 1.68 | 1.74 | 1.79 | 1.84 | 1.89 | 1.95 | 2.00 | 1.95 | NA | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.21 | 0.20 | 0.20 | NA | NA | NA | 0.09 | NA | 0.21 | 0.05 | 0.05 | NA | NA | NA | 0.05 | 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 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7.06 | 8.45 | 9.37 | 7.50 | 9.13 | 8.92 | 6.67 | 7.61 | 0.85 | 0.80 | 0.83 | 1.71 | 1.05 | 1.09 | 1.15 | 1.63 | 1.16 | 0.42 | 0.45 | 0.43 | 0.48 | 0.33 | 0.47 | 0.64 | 1.18 | 1.33 | 1.33 | 1.72 | 1.10 | 1.26 | 0.53 | 0.57 | 0.76 | 1.10 | 1.08 | 0.50 | 0.21 | 0.45 | 0.24 | 0.21 | 0.20 | 0.19 | 0.93 | 1.46 | 0.93 | 0.81 | NA | 0.05 | NA | NA | |
Accounts Payable Current | 2.01 | 2.87 | NA | 2.48 | NA | NA | NA | NA | 0.13 | 0.11 | 0.13 | 0.28 | 0.14 | 0.13 | 0.21 | 0.24 | 0.17 | 0.25 | 0.18 | 0.18 | 0.11 | 0.04 | 0.27 | 0.23 | 0.25 | 0.39 | 0.37 | 0.33 | 0.23 | 0.21 | 0.18 | 0.08 | 0.25 | 0.62 | 0.71 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | NA | NA | 8.53 | 6.74 | 7.08 | 7.05 | 3.80 | 4.51 | NA | NA | 0.65 | 1.16 | 0.79 | 0.79 | 0.78 | 1.01 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.50 | 0.21 | 0.45 | 0.24 | 0.21 | 0.20 | 0.08 | 0.27 | 0.41 | 0.09 | 0.03 | NA | 0.00 | NA | NA | |
Accrued Liabilities Current | 1.38 | 1.70 | NA | 1.53 | NA | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.23 | 0.04 | 0.14 | 0.12 | 0.38 | 0.24 | 0.17 | 0.26 | 0.26 | 0.37 | 0.28 | 0.19 | 0.42 | 0.36 | 0.37 | 0.38 | 0.72 | 0.57 | 0.56 | 0.35 | 0.49 | 0.29 | 0.48 | 0.37 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 0.07 | 0.09 | 0.11 | 0.08 | 0.32 | 0.33 | 0.26 | 0.28 | NA | NA | NA | 4.80 | 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 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 9.75 | 9.68 | 9.61 | 9.54 | 9.47 | 9.41 | NA | NA | NA | NA | NA | 12.48 | 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 | |
Operating Lease Liability Noncurrent | 1.67 | 1.84 | 2.00 | 1.95 | 2.18 | 0.76 | 0.72 | 0.57 | 0.10 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 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 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 31.31 | 32.79 | 6.62 | 19.07 | 31.22 | 42.10 | 52.08 | 61.07 | 2.02 | 2.83 | 2.61 | 1.18 | 2.37 | 3.25 | 4.40 | 2.82 | 2.85 | 3.73 | 3.56 | 4.36 | 4.39 | 5.10 | 6.17 | 5.32 | 5.32 | 6.15 | 7.52 | 3.50 | 4.60 | 5.73 | 5.49 | 6.74 | 5.56 | 7.24 | 7.88 | 3.34 | 4.45 | 4.93 | 5.46 | 6.20 | NA | NA | NA | 0.47 | NA | NA | NA | -0.05 | NA | NA | |
Common Stock Value | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | NA | 0.05 | NA | NA | |
Additional Paid In Capital | 255.64 | 247.60 | 217.25 | 216.69 | 216.20 | 215.70 | 214.12 | 213.62 | 43.79 | 43.78 | 42.79 | 40.50 | 40.49 | 40.46 | 40.43 | 37.88 | 37.84 | 37.81 | 36.61 | 36.20 | 35.15 | 35.11 | 35.06 | 33.10 | 32.35 | 32.31 | 32.18 | 26.95 | 26.75 | 26.58 | 25.39 | 25.10 | 23.07 | 22.56 | 22.21 | 17.25 | 16.84 | 16.54 | 16.08 | 15.73 | 15.65 | 10.23 | 7.23 | 6.14 | 5.91 | 5.05 | NA | 0.03 | NA | NA | |
Retained Earnings Accumulated Deficit | -228.64 | -216.83 | -205.11 | -192.09 | -179.46 | -168.19 | -157.73 | -148.28 | -41.78 | -40.96 | -40.19 | -39.33 | -38.14 | -37.22 | -36.04 | -35.07 | -35.00 | -34.09 | -33.06 | -31.84 | -30.76 | -30.01 | -28.90 | -27.79 | -27.03 | -26.17 | -24.66 | -23.45 | -22.15 | -20.85 | -19.90 | -18.37 | NA | NA | NA | -13.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 | NA | NA | NA | -6.95 | 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 | |
Stock Issued During Period Value New Issues | 9.76 | 37.20 | NA | NA | NA | NA | NA | 82.70 | 0.00 | 0.97 | 0.23 | 0.00 | 0.00 | -0.00 | 0.21 | 0.98 | NA | 0.18 | 0.29 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.56 | 0.61 | 0.56 | 0.26 | 0.36 | 0.32 | 0.26 | 0.14 | 0.07 | 0.09 | 0.08 | 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 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.57 | -12.45 | -13.26 | -14.35 | -11.66 | -6.69 | -9.83 | -26.42 | -0.54 | -0.72 | -0.94 | -0.46 | -0.77 | -1.24 | 0.10 | -0.70 | -0.78 | -0.78 | -0.99 | -0.58 | -0.68 | -1.09 | -1.43 | -0.64 | -0.86 | -1.47 | -0.70 | -0.28 | -0.30 | -0.70 | -0.98 | -0.42 | -1.87 | -1.60 | -1.20 | -1.40 | -0.71 | -0.49 | -0.55 | -0.96 | -0.68 | -0.19 | -0.52 | -0.23 | -0.52 | -1.04 | -0.37 | -0.01 | -0.00 | NA | |
Net Cash Provided By Used In Investing Activities | -0.17 | -0.87 | -0.85 | -1.04 | -0.86 | -0.70 | -0.71 | -0.20 | -0.31 | -0.10 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | NA | NA | 0.00 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 | -0.08 | -0.26 | -0.05 | 0.00 | -0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.45 | 0.00 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 9.73 | 37.25 | -0.02 | -0.80 | -0.01 | 8.54 | 0.19 | 75.66 | 0.00 | 1.38 | 1.56 | 0.13 | 0.01 | 0.20 | 2.08 | 0.26 | 0.73 | 1.06 | 0.30 | 1.04 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 5.04 | 0.38 | -0.20 | 1.42 | 0.00 | 1.35 | 0.22 | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 5.10 | 0.59 | 0.62 | 0.25 | 0.03 | 0.97 | 1.42 | 0.01 | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.57 | -12.45 | -13.26 | -14.35 | -11.66 | -6.69 | -9.83 | -26.42 | -0.54 | -0.72 | -0.94 | -0.46 | -0.77 | -1.24 | 0.10 | -0.70 | -0.78 | -0.78 | -0.99 | -0.58 | -0.68 | -1.09 | -1.43 | -0.64 | -0.86 | -1.47 | -0.70 | -0.28 | -0.30 | -0.70 | -0.98 | -0.42 | -1.87 | -1.60 | -1.20 | -1.40 | -0.71 | -0.49 | -0.55 | -0.96 | -0.68 | -0.19 | -0.52 | -0.23 | -0.52 | -1.04 | -0.37 | -0.01 | -0.00 | NA | |
Net Income Loss | -11.81 | -11.72 | -13.02 | -12.63 | -11.27 | -10.46 | -9.45 | -24.36 | -0.81 | -0.77 | -0.87 | -1.19 | -0.92 | -1.18 | -0.97 | -0.07 | -0.91 | -1.03 | -1.21 | -1.08 | -0.75 | -1.11 | -1.12 | -0.75 | -0.87 | -1.50 | -1.22 | -1.30 | -1.29 | -0.96 | -1.53 | -0.86 | -2.18 | -1.00 | -0.42 | -1.41 | -0.78 | -0.98 | -1.09 | -1.02 | -0.81 | -1.58 | -0.50 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.25 | 0.36 | 0.59 | 0.15 | 0.04 | -0.34 | -0.10 | 1.29 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | -0.00 | -0.06 | 0.07 | 0.00 | 0.00 | -0.00 | 0.07 | 0.05 | -0.12 | 0.06 | 0.01 | -0.01 | -0.04 | -0.36 | -0.31 | -0.35 | -0.01 | -0.30 | -0.36 | -0.60 | 0.84 | 0.85 | 0.43 | -0.02 | 0.07 | -0.04 | -0.01 | 0.21 | 0.00 | -0.02 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | |
Increase Decrease In Inventories | 0.97 | 0.78 | 1.60 | 1.03 | 1.62 | 0.53 | 0.36 | 0.26 | -0.11 | -0.10 | -0.10 | -0.07 | -0.05 | -0.01 | 0.01 | -0.07 | -0.00 | -0.01 | 0.00 | -0.04 | -0.04 | -0.01 | 0.00 | 0.02 | 0.48 | 0.04 | -0.04 | -0.02 | 0.01 | 0.36 | -0.00 | 0.04 | 0.93 | 0.31 | 0.72 | 0.13 | -0.00 | -0.10 | -0.11 | 0.03 | -0.25 | -0.08 | -0.01 | -0.04 | 0.90 | -0.34 | 0.00 | 0.00 | 0.00 | NA | |
Share Based Compensation | 0.56 | 0.61 | 0.56 | 0.26 | 0.36 | 0.32 | 0.26 | 0.14 | 0.01 | 0.01 | 0.22 | 0.21 | 0.02 | 0.03 | 0.24 | 0.04 | 0.03 | 0.08 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.04 | 0.13 | 0.10 | 0.20 | 0.17 | 0.28 | 0.29 | 0.46 | 0.50 | 0.42 | 0.30 | 0.29 | 0.32 | 0.36 | 0.35 | 0.09 | 0.33 | 0.31 | 0.07 | 0.13 | 0.91 | 0.01 | 1.50 | 0.00 | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.17 | -0.87 | -0.85 | -1.04 | -0.86 | -0.70 | -0.71 | -0.20 | -0.31 | -0.10 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | NA | NA | 0.00 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 | -0.08 | -0.26 | -0.05 | 0.00 | -0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.45 | 0.00 | 0.00 | NA | |
Payments To Acquire Property Plant And Equipment | 0.17 | 0.29 | 0.34 | 0.16 | 0.27 | 0.15 | 0.26 | 0.24 | 0.18 | 0.09 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | NA | NA | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 9.73 | 37.25 | -0.02 | -0.80 | -0.01 | 8.54 | 0.19 | 75.66 | 0.00 | 1.38 | 1.56 | 0.13 | 0.01 | 0.20 | 2.08 | 0.26 | 0.73 | 1.06 | 0.30 | 1.04 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 5.04 | 0.38 | -0.20 | 1.42 | 0.00 | 1.35 | 0.22 | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 5.10 | 0.59 | 0.62 | 0.25 | 0.03 | 0.97 | 1.42 | 0.01 | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 11.46 | 11.18 | 9.11 | 7.28 | 5.79 | 5.03 | 4.03 | 12.86 | 0.48 | 0.33 | 0.29 | 0.38 | 0.35 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 | 0.16 | 0.16 | 0.06 | 0.15 | 0.03 | 0.04 | 0.07 | 0.20 | 0.04 | 0.04 | 0.08 | 0.01 | 0.01 | 0.11 | 1.68 | 1.55 | 1.41 | 0.92 | 0.72 | 0.28 | 0.18 | 0.37 | 0.34 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Hardware | 0.00 | 0.18 | 0.06 | 0.00 | 0.11 | 0.12 | 0.24 | 0.35 | 1.62 | 0.42 | 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 | |
Installation | 0.00 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 | 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 | |
Maintenance And Support | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | |
Pharmacy And Hardware | 11.27 | 10.93 | 9.01 | 6.95 | 5.66 | 4.72 | 3.78 | 3.01 | 3.93 | 2.26 | 1.40 | 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 | |
Professional Services | 0.05 | 0.05 | 0.01 | 0.15 | 0.03 | 0.21 | 0.17 | 0.03 | 0.02 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Pharmacy | 11.16 | 10.64 | 8.85 | 6.85 | 5.45 | 4.49 | 3.42 | 2.53 | 2.19 | 1.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software | 0.09 | 0.09 | 0.05 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | |
Subscription Revenue | 0.10 | 0.11 | 0.11 | NA | 0.11 | 0.11 | 0.12 | NA | 0.12 | 0.12 | 0.10 | 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 | |
Service | 0.20 | 0.25 | 0.10 | 0.33 | 0.13 | 0.30 | 0.25 | 0.09 | 3.22 | 0.05 | 0.01 | 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 | |
Hardware, Pharmacy Technology | 0.00 | 0.18 | 0.06 | 0.00 | 0.11 | 0.12 | 0.24 | 0.35 | 1.62 | 0.42 | 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 | |
Installation, Pharmacy Technology | 0.00 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 | 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 | |
Maintenance And Support, Pharmacy Technology | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | |
Pharmacy And Hardware, Pharmacy Technology | 0.10 | 0.29 | 0.17 | 0.11 | 0.21 | 0.23 | 0.36 | 0.48 | 1.74 | 0.55 | 0.10 | 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 | |
Pharmacy And Hardware, Retail Pharmacy Services | 11.16 | 10.64 | 8.85 | 6.85 | 5.45 | 4.49 | 3.42 | 2.53 | 2.19 | 1.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Services, Pharmacy Technology | 0.05 | 0.05 | 0.01 | 0.15 | 0.03 | 0.21 | 0.17 | 0.03 | 0.02 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Pharmacy, Retail Pharmacy Services | 11.16 | 10.64 | 8.85 | 6.85 | 5.45 | 4.49 | 3.42 | 2.53 | 2.19 | 1.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software, Pharmacy Technology | 0.09 | 0.09 | 0.05 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | |
Subscription Revenue, Pharmacy Technology | 0.10 | 0.11 | 0.11 | NA | 0.11 | 0.11 | 0.12 | NA | 0.12 | 0.12 | 0.10 | 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 | |
Service, Pharmacy Technology | 0.20 | 0.25 | 0.10 | 0.33 | 0.13 | 0.30 | 0.25 | 0.09 | 3.22 | 0.05 | 0.01 | 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 | |
Pharmacy Technology | 0.30 | 0.54 | 0.27 | 0.43 | 0.35 | 0.54 | 0.61 | 0.57 | 4.96 | 0.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Pharmacy Services | 11.16 | 10.64 | 8.85 | 6.85 | 5.45 | 4.49 | 3.42 | 2.53 | 2.19 | 1.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 11.46 | 11.18 | 9.11 | 7.28 | 5.79 | 5.03 | 4.03 | 12.86 | 0.48 | 0.33 | 0.29 | 0.38 | 0.35 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 | 0.16 | 0.16 | 0.06 | 0.15 | 0.03 | 0.04 | 0.07 | 0.20 | 0.04 | 0.04 | 0.08 | 0.01 | 0.01 | 0.11 | 1.68 | 1.55 | 1.41 | 0.92 | 0.72 | 0.28 | 0.18 | 0.37 | 0.34 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |