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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 56.16 | 55.42 | NA | 55.25 | 55.20 | 55.14 | NA | 55.09 | 55.03 | 54.94 | NA | 54.12 | 49.39 | 49.17 | NA | NA | 23.54 | NA | NA | NA | 23.85 | NA | NA | NA | 23.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 56.16 | 55.42 | NA | 55.25 | 55.20 | 55.14 | NA | 55.09 | 55.03 | 54.94 | NA | 54.12 | 49.39 | 49.17 | NA | NA | 23.54 | NA | NA | NA | 23.52 | NA | NA | NA | 23.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.15 | NA | |
Earnings Per Share Basic | -0.04 | -0.26 | -0.24 | -0.24 | -0.28 | -0.28 | -0.27 | -0.28 | -0.27 | -0.27 | -0.23 | -0.04 | -0.20 | -0.18 | NA | NA | NA | NA | NA | NA | 0.12 | NA | NA | NA | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.28 | NA | |
Earnings Per Share Diluted | -0.04 | -0.26 | -0.24 | -0.24 | -0.28 | -0.28 | -0.27 | -0.28 | -0.27 | -0.27 | -0.23 | -0.04 | -0.20 | -0.18 | NA | NA | NA | NA | NA | NA | 0.12 | NA | NA | NA | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.28 | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 3.07 | 15.13 | 14.25 | 13.61 | 15.87 | 15.37 | 15.17 | 15.45 | 15.12 | NA | NA | NA | 9.77 | 9.07 | 8.36 | 59.52 | 0.43 | 2.66 | 5.30 | 15.20 | 22.31 | 14.82 | 16.53 | 12.07 | 13.99 | 8.52 | 11.46 | 8.28 | 11.06 | 6.83 | 5.59 | 4.92 | 4.79 | 6.04 | 7.82 | 6.31 | 5.63 | 2.61 | 3.44 | |
Research And Development Expense | -0.43 | 7.69 | 10.00 | 9.47 | 10.96 | 10.70 | 9.76 | 9.90 | 9.82 | 9.71 | NA | 6.22 | 4.84 | 5.50 | NA | NA | NA | 0.10 | 2.57 | 10.71 | 18.00 | 10.51 | 11.56 | 8.46 | 10.47 | 5.78 | 8.13 | 6.13 | 9.23 | 4.88 | 3.93 | 3.69 | 3.62 | 4.57 | 6.33 | 5.32 | 4.55 | 1.88 | 2.75 | |
General And Administrative Expense | 3.49 | 4.03 | 4.25 | 4.14 | 4.92 | 4.66 | 5.41 | 5.56 | 5.30 | 5.24 | 4.85 | 3.86 | 4.93 | 3.57 | 3.47 | 10.38 | 2.42 | 2.56 | 2.73 | 4.48 | 4.31 | 4.31 | 4.97 | 3.61 | 3.52 | 2.75 | 3.33 | 2.15 | 1.83 | 1.95 | 1.67 | 1.23 | 1.17 | 1.47 | 1.49 | 0.99 | 1.08 | 0.73 | 0.69 | |
Operating Income Loss | -3.07 | -15.13 | -14.25 | -13.61 | -15.87 | -15.37 | -15.17 | -15.45 | -15.12 | -14.95 | -12.64 | -2.25 | -9.77 | -9.07 | -8.36 | -59.52 | -0.43 | NA | -5.30 | -15.20 | 2.69 | NA | -16.53 | -12.07 | -13.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 0.98 | 0.94 | 0.82 | 0.56 | 0.19 | 0.01 | 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 | |
Allocated Share Based Compensation Expense | 0.33 | 1.19 | 2.04 | 2.03 | 2.31 | 2.45 | 3.01 | 3.21 | 2.92 | 2.42 | 2.23 | 1.69 | 1.02 | 0.68 | 0.68 | 5.10 | 0.80 | 1.10 | 0.80 | 1.00 | 1.50 | 1.30 | 0.90 | 1.20 | 1.10 | 0.63 | 0.56 | 0.49 | 0.48 | 0.43 | 0.36 | 0.42 | 0.46 | 0.27 | 0.27 | 0.23 | 0.21 | 0.04 | NA | |
Net Income Loss | -2.08 | -14.20 | -13.45 | -13.07 | -15.69 | -15.35 | -15.17 | -15.45 | -15.13 | -14.95 | -12.64 | -2.25 | -9.75 | -8.64 | -8.10 | -59.13 | -0.00 | -2.21 | -4.89 | -14.99 | 2.92 | -14.62 | -16.27 | -11.83 | -13.77 | -8.32 | -11.24 | -8.15 | -10.90 | -6.71 | -5.66 | -5.04 | -4.75 | -6.41 | -8.09 | -6.28 | -5.42 | -4.23 | -3.54 | |
Comprehensive Income Net Of Tax | -2.12 | -14.16 | -13.37 | -13.09 | -15.76 | -15.35 | -15.17 | -15.45 | -15.13 | NA | NA | NA | NA | -8.64 | -8.10 | -59.13 | -0.00 | -2.21 | -4.89 | -14.99 | 2.94 | -14.58 | -16.23 | -11.73 | -13.77 | -8.35 | -11.40 | -8.23 | -10.78 | -6.47 | -5.96 | -5.04 | -4.75 | -6.41 | -8.10 | -6.28 | -5.42 | -0.84 | -3.54 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 94.00 | 98.46 | 115.95 | 126.58 | 137.02 | 149.13 | 163.26 | 175.93 | 187.02 | 200.10 | 210.52 | 221.69 | 145.32 | 153.05 | 147.02 | 69.79 | 73.74 | 75.43 | 77.62 | 87.81 | 104.43 | 95.62 | 110.33 | 121.60 | 133.28 | 143.33 | 154.38 | 164.07 | 100.70 | 108.21 | 113.34 | 118.03 | 29.86 | 35.13 | 41.42 | 48.62 | 52.96 | 56.45 | 15.65 | |
Liabilities | 14.43 | 17.10 | 21.62 | 20.93 | 20.31 | 19.03 | 20.40 | 21.07 | 19.95 | 21.14 | 19.30 | 21.35 | 16.62 | 15.93 | 5.34 | 2.92 | 1.41 | 3.89 | 4.95 | 11.09 | 13.75 | 9.80 | 11.44 | 7.51 | 8.68 | 6.39 | 9.72 | 8.71 | 8.61 | 5.83 | 4.92 | 4.00 | 4.05 | 5.05 | 5.28 | 4.64 | 2.94 | 1.35 | 7.48 | |
Liabilities And Stockholders Equity | 94.00 | 98.46 | 115.95 | 126.58 | 137.02 | 149.13 | 163.26 | 175.93 | 187.02 | 200.10 | 210.52 | 221.69 | 145.32 | 153.05 | 147.02 | 69.79 | 73.74 | 75.43 | 77.62 | 87.81 | 104.43 | 95.62 | 110.33 | 121.60 | 133.28 | 143.33 | 154.38 | 164.07 | 100.70 | 108.21 | 113.34 | 118.03 | 29.86 | 35.13 | 41.42 | 48.62 | 52.96 | 56.45 | 15.65 | |
Stockholders Equity | 79.58 | 81.36 | 94.33 | 105.65 | 116.71 | 130.09 | 142.86 | 154.87 | 167.07 | 178.97 | 191.22 | 200.34 | 128.70 | 137.12 | 141.69 | 66.88 | 72.33 | 71.54 | 72.67 | 76.72 | 90.68 | 85.83 | 98.89 | 114.09 | 124.61 | 136.94 | 144.66 | 155.36 | 92.09 | 102.39 | 108.42 | 114.03 | 25.81 | 30.08 | 36.15 | 43.98 | 50.02 | 55.10 | -65.69 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 83.78 | 85.64 | 99.13 | 108.86 | 118.48 | 130.37 | 143.99 | 156.50 | 167.50 | 181.31 | 194.52 | 206.59 | 131.00 | 139.65 | 143.60 | 67.58 | 73.21 | 74.83 | 77.17 | 87.29 | 103.24 | 94.22 | 108.83 | 120.57 | 132.19 | 122.44 | 103.48 | 146.61 | 67.65 | 69.49 | 74.80 | 117.94 | 29.76 | 35.02 | 39.30 | 40.36 | 36.34 | 56.25 | 15.30 | |
Cash And Cash Equivalents At Carrying Value | 31.11 | 35.49 | 37.89 | 40.34 | 77.53 | 128.06 | 142.47 | 154.92 | 164.24 | 178.39 | 192.56 | 201.15 | 129.60 | 139.42 | 143.09 | 66.31 | 72.70 | 74.17 | 76.93 | 86.73 | 99.13 | 66.61 | 52.03 | 47.10 | 27.15 | 20.92 | 32.30 | 86.22 | 22.47 | 35.69 | 39.53 | 109.37 | 14.92 | 14.28 | 14.91 | 15.87 | 17.90 | 52.92 | 11.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.62 | 36.37 | 38.77 | 41.21 | 78.40 | 128.94 | 143.34 | 155.80 | 165.11 | 179.27 | 193.43 | 202.03 | 130.47 | 139.93 | 143.09 | 66.31 | 72.70 | 74.17 | 76.93 | 86.73 | 99.13 | 66.61 | 52.03 | 47.10 | 27.15 | NA | 32.30 | NA | NA | NA | 39.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | NA | NA | 58.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.13 | 17.99 | 2.71 | 2.82 | |
Other Assets Current | 1.72 | 2.20 | 2.75 | 1.98 | 2.03 | 2.31 | 1.52 | 1.57 | 3.26 | 2.92 | 1.97 | 5.44 | 1.40 | NA | 0.50 | NA | NA | NA | NA | NA | 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 | 81.55 | 83.02 | 95.74 | 66.50 | 38.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.56 | 2.49 | 6.16 | 5.82 | 6.24 | 6.23 | 6.45 | 6.26 | 6.11 | 5.11 | 3.57 | 3.30 | 3.09 | 2.05 | 2.06 | 1.39 | 0.32 | 0.36 | 0.40 | 0.47 | 0.78 | 0.85 | 0.91 | 1.03 | 1.09 | 0.89 | 0.85 | 0.79 | 0.39 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.07 | 0.08 | |
Finite Lived Intangible Assets Net | NA | NA | NA | NA | 0.02 | 0.07 | 0.13 | 0.18 | 0.24 | 0.29 | 0.35 | 0.40 | 0.46 | 0.51 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.53 | 0.91 | 0.94 | 1.91 | 2.02 | 1.95 | 1.93 | 1.99 | 1.93 | 1.92 | 1.93 | 1.00 | 1.13 | 0.54 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.14 | 0.28 | |
Available For Sale Debt Securities Amortized Cost Basis | 81.56 | 83.00 | 95.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.88 | 7.16 | 11.06 | 10.24 | 9.27 | 7.60 | 8.64 | 9.00 | 7.58 | 8.41 | 7.89 | 9.89 | 6.32 | 5.60 | 4.74 | 2.56 | 1.16 | 3.60 | 4.63 | 10.75 | 13.35 | 9.36 | 10.96 | 7.00 | 8.13 | 5.82 | 9.52 | 8.56 | 8.50 | 5.72 | 4.79 | 3.86 | 3.98 | 4.97 | 5.20 | 4.57 | 2.85 | 1.24 | 2.62 | |
Accounts Payable And Accrued Liabilities Current | 3.39 | 5.42 | 9.55 | 8.86 | 7.89 | 6.33 | 7.42 | 7.77 | 6.41 | 7.31 | 7.18 | 9.52 | 6.01 | NA | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.86 | 3.98 | 4.97 | 5.20 | 4.57 | 2.83 | 1.22 | 2.35 | |
Other Accrued Liabilities Current | NA | NA | 1.17 | NA | NA | NA | 1.23 | NA | NA | NA | 0.93 | NA | NA | NA | 0.34 | NA | NA | NA | 0.25 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | NA | NA | NA | 0.05 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 9.54 | 9.94 | 10.32 | 10.68 | 11.03 | 11.37 | 11.70 | 12.00 | 12.30 | 12.61 | 11.31 | 11.35 | 10.20 | 10.18 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 79.58 | 81.36 | 94.33 | 105.65 | 116.71 | 130.09 | 142.86 | 154.87 | 167.07 | 178.97 | 191.22 | 200.34 | 128.70 | 137.12 | 141.69 | 66.88 | 72.33 | 71.54 | 72.67 | 76.72 | 90.68 | 85.83 | 98.89 | 114.09 | 124.61 | 136.94 | 144.66 | 155.36 | 92.09 | 102.39 | 108.42 | 114.03 | 25.81 | 30.08 | 36.15 | 43.98 | 50.02 | 55.10 | -65.69 | |
Additional Paid In Capital | 546.93 | 546.60 | 545.41 | 543.35 | 541.32 | 538.94 | 536.36 | 533.20 | 529.96 | 526.72 | 524.02 | 520.51 | 446.62 | 445.29 | 441.22 | 358.30 | 304.62 | 303.84 | 302.76 | 301.92 | 300.89 | 298.97 | 297.46 | 296.43 | 295.21 | 293.78 | 293.11 | 292.40 | 220.91 | 220.42 | 219.99 | 219.64 | 126.38 | 125.90 | 125.57 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -467.34 | -465.26 | -451.06 | -437.61 | -424.54 | -408.85 | -393.50 | -378.33 | -362.88 | -347.76 | -332.81 | -320.17 | -317.92 | -308.17 | -299.53 | -291.43 | -232.30 | -232.29 | -230.09 | -225.20 | -210.21 | -213.12 | -198.50 | -182.23 | -170.40 | -156.63 | -148.28 | -137.03 | -128.89 | -117.99 | -111.28 | -105.61 | -100.58 | -95.83 | -89.42 | -81.33 | -75.04 | NA | -65.69 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.02 | -0.02 | -0.09 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.02 | -0.07 | -0.10 | -0.20 | -0.20 | -0.17 | -0.01 | 0.07 | -0.05 | -0.29 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.33 | 1.19 | NA | 2.03 | 2.31 | 2.45 | NA | 3.21 | 2.92 | 2.42 | NA | 1.69 | 1.02 | 0.68 | 0.67 | 5.15 | 0.79 | 1.08 | 0.84 | 1.04 | 1.51 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.05 | -13.03 | -10.93 | -9.29 | -11.29 | -14.09 | -12.17 | -8.76 | -13.28 | -13.36 | -9.23 | -0.11 | -8.79 | -6.44 | -4.64 | -6.53 | -1.47 | -2.76 | -9.78 | -15.39 | 9.18 | -15.59 | -11.61 | -11.53 | -10.30 | -11.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.41 | 10.71 | 8.47 | -27.85 | -39.30 | -0.45 | -0.40 | -0.59 | -1.19 | -1.09 | -0.65 | -0.49 | -0.97 | -0.11 | -0.78 | NA | NA | NA | 0.00 | 3.02 | 22.97 | 29.96 | 16.48 | 31.48 | 16.16 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.29 | -0.07 | 0.02 | -0.05 | 0.06 | 0.13 | 0.11 | 0.03 | 0.31 | 0.28 | 1.29 | 72.16 | 0.30 | 3.39 | 82.20 | 0.04 | -0.00 | -0.00 | -0.00 | -0.02 | 0.40 | 0.20 | 0.05 | -0.00 | 0.37 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.05 | -13.03 | -10.93 | -9.29 | -11.29 | -14.09 | -12.17 | -8.76 | -13.28 | -13.36 | -9.23 | -0.11 | -8.79 | -6.44 | -4.64 | -6.53 | -1.47 | -2.76 | -9.78 | -15.39 | 9.18 | -15.59 | -11.61 | -11.53 | -10.30 | -11.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -2.08 | -14.20 | -13.45 | -13.07 | -15.69 | -15.35 | -15.17 | -15.45 | -15.13 | -14.95 | -12.64 | -2.25 | -9.75 | -8.64 | -8.10 | -59.13 | -0.00 | -2.21 | -4.89 | -14.99 | 2.92 | -14.62 | -16.27 | -11.83 | -13.77 | -8.32 | -11.24 | -8.15 | -10.90 | -6.71 | -5.66 | -5.04 | -4.75 | -6.41 | -8.09 | -6.28 | -5.42 | -4.23 | -3.54 | |
Depreciation Depletion And Amortization | 0.08 | 0.33 | 0.37 | 0.32 | 0.46 | 0.41 | 0.39 | 0.36 | 0.31 | 0.25 | 0.21 | 0.19 | 0.22 | 0.17 | 0.16 | 0.10 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.03 | 0.07 | 0.02 | 0.01 | |
Share Based Compensation | 0.33 | 1.19 | 2.04 | 2.03 | 2.31 | 2.45 | 3.01 | 3.21 | 2.92 | 2.42 | 2.23 | 1.69 | 1.02 | 0.68 | 0.67 | 5.15 | 0.79 | 1.08 | 0.84 | 1.04 | 1.51 | 1.31 | 0.97 | 1.18 | 1.05 | 0.63 | 0.56 | 0.49 | 0.48 | 0.43 | 0.36 | 0.42 | 0.46 | 0.27 | 0.27 | 0.23 | 0.21 | 0.14 | 0.09 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.41 | 10.71 | 8.47 | -27.85 | -39.30 | -0.45 | -0.40 | -0.59 | -1.19 | -1.09 | -0.65 | -0.49 | -0.97 | -0.11 | -0.78 | NA | NA | NA | 0.00 | 3.02 | 22.97 | 29.96 | 16.48 | 31.48 | 16.16 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.13 | 0.42 | 0.10 | 0.32 | 0.23 | 0.45 | 0.40 | 0.59 | 1.19 | 1.09 | 0.65 | 0.49 | 0.97 | 0.11 | 0.78 | NA | NA | NA | 0.00 | -0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.34 | 0.11 | 0.10 | 0.30 | 0.29 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.06 | 0.00 | 0.00 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.29 | -0.07 | 0.02 | -0.05 | 0.06 | 0.13 | 0.11 | 0.03 | 0.31 | 0.28 | 1.29 | 72.16 | 0.30 | 3.39 | 82.20 | 0.04 | -0.00 | -0.00 | -0.00 | -0.02 | 0.40 | 0.20 | 0.05 | -0.00 | 0.37 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |