2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.28 | 0.54 | 0.34 | 17.00 | 0.00 | 18.69 | 0.04 | 4.15 | 0.06 | 0.16 | 1.31 | 0.52 | 0.60 | 0.61 | 0.37 | 1.80 | 0.47 | 19.46 | 2.13 | 3.24 | |
Gain Loss On Investments | NA | NA | NA | -0.37 | -0.19 | -0.66 | 0.21 | 0.14 | 0.15 | 0.20 | 0.29 | 0.26 | 0.20 | 0.05 | 0.10 | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 0.86 | 0.83 | 1.31 | 1.16 | 7.96 | 0.90 | 6.42 | 2.50 | 2.49 | 0.76 | 1.06 | 2.04 | 1.10 | 1.11 | 1.14 | 1.25 | 1.63 | 1.48 | 8.58 | 2.73 | 2.22 | |
General And Administrative Expense | 0.68 | 0.61 | 0.78 | 0.80 | 0.49 | 0.46 | 0.51 | 0.74 | 0.47 | 0.46 | 0.49 | 0.72 | 0.47 | 0.49 | 0.49 | 0.80 | 0.49 | 0.46 | 0.51 | 0.90 | 0.43 | |
Litigation Settlement Expense | 0.00 | 0.28 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -0.86 | -0.55 | -0.78 | -0.82 | 9.04 | -0.90 | 12.27 | -2.47 | 1.66 | -0.70 | -0.90 | -0.73 | -0.58 | -0.52 | -0.53 | -0.88 | 0.17 | -1.00 | 10.88 | -0.59 | 1.02 | |
Interest Income Expense Net | 0.41 | 0.45 | 0.31 | 0.14 | 0.07 | 0.07 | 0.05 | 0.12 | 0.10 | 0.12 | 0.18 | 0.28 | 0.27 | 0.30 | 0.30 | 0.29 | 0.24 | 0.20 | 0.14 | 0.13 | 0.06 | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | NA | -0.82 | 9.06 | -0.78 | 12.28 | -2.29 | 1.83 | -0.38 | -1.04 | -0.42 | -0.34 | -0.19 | -0.21 | -0.62 | 0.41 | -0.80 | 11.03 | -0.47 | 1.07 | |
Income Tax Expense Benefit | -0.04 | -0.09 | -0.15 | -0.21 | 2.29 | -0.23 | 2.61 | -0.95 | 0.00 | 0.00 | 0.00 | 0.25 | -0.13 | -0.04 | -0.07 | -0.05 | 0.17 | -0.24 | 2.42 | -0.14 | 0.42 | |
Income Taxes Paid Net | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.48 | 0.58 | NA | NA | 0.85 | NA | |
Profit Loss | NA | NA | NA | NA | 6.59 | -0.78 | 9.45 | -1.48 | 1.69 | -0.58 | -1.34 | -0.93 | -0.41 | -0.21 | -0.24 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.81 | -0.48 | -0.62 | -0.98 | 6.59 | -0.78 | 9.45 | -1.48 | 1.69 | -0.58 | -1.34 | -0.93 | -0.41 | -0.21 | -0.24 | -0.58 | 0.25 | -0.56 | 8.60 | -0.33 | 0.65 | |
Comprehensive Income Net Of Tax | -0.80 | -0.48 | -0.62 | -0.98 | 6.58 | -0.79 | 9.46 | -1.49 | 1.62 | -0.41 | -1.52 | -0.96 | -0.39 | -0.15 | -0.13 | -0.58 | 0.24 | -0.57 | 8.58 | -0.34 | 0.65 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | 0.98 | -6.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 51.96 | 54.39 | 55.38 | 64.82 | 66.34 | 59.55 | 66.02 | 51.19 | 50.99 | 50.59 | 51.15 | 55.08 | 55.35 | 57.37 | 58.10 | 60.27 | 60.94 | 62.72 | 72.27 | 57.29 | 58.53 | |
Liabilities | 1.53 | 1.73 | 2.32 | 4.66 | 4.29 | 2.94 | 8.55 | 2.03 | 0.34 | 0.33 | 0.47 | 1.57 | 0.64 | 0.98 | 1.09 | 2.06 | 2.20 | 2.38 | 10.65 | 2.88 | 3.12 | |
Liabilities And Stockholders Equity | 51.96 | 54.39 | 55.38 | 64.82 | 66.34 | 59.55 | 66.02 | 51.19 | 50.99 | 50.59 | 51.15 | 55.08 | 55.35 | 57.37 | 58.10 | 60.27 | 60.94 | 62.72 | 72.27 | 57.29 | 58.53 | |
Stockholders Equity | 50.42 | 52.67 | 53.06 | 60.16 | 62.05 | 56.61 | 57.47 | 49.16 | 50.65 | 50.26 | 50.68 | 53.51 | 54.71 | 56.38 | 57.00 | 58.20 | 58.74 | 60.33 | 61.62 | 54.41 | 55.42 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 44.92 | 46.63 | 47.13 | 59.77 | 60.87 | 53.83 | 60.05 | 44.99 | 45.52 | 44.91 | 45.22 | 48.76 | 48.54 | 51.74 | 53.34 | 55.55 | 58.68 | 60.45 | 69.95 | 54.94 | 57.22 | |
Cash | NA | NA | NA | 33.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.39 | 8.91 | 14.11 | 9.76 | 9.39 | |
Cash And Cash Equivalents At Carrying Value | 20.89 | 16.61 | 9.92 | 44.50 | 43.17 | 39.05 | 24.12 | 25.50 | 24.22 | 20.97 | 26.59 | 22.59 | 16.74 | 18.92 | 21.65 | 18.68 | 27.19 | 32.96 | 56.68 | 53.10 | 52.27 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.89 | 16.61 | 9.92 | 44.50 | 43.17 | 39.05 | NA | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 23.68 | 29.75 | 36.92 | 15.13 | 17.67 | 14.72 | 17.15 | 19.37 | 21.27 | 23.76 | 18.41 | 25.73 | 31.28 | 32.12 | 30.84 | 36.31 | NA | NA | NA | 1.05 | 1.06 | |
Other Assets Current | 0.04 | 0.09 | 0.12 | 0.15 | 0.03 | 0.06 | 0.09 | 0.12 | 0.03 | 0.05 | 0.07 | 0.10 | 0.03 | 0.06 | 0.08 | 0.11 | 0.02 | 0.04 | 0.06 | 0.08 | 0.02 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 1.36 | 1.43 | 1.51 | 1.38 | 1.44 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.65 | 0.75 | 1.23 | 4.11 | 3.62 | 2.22 | 7.78 | 2.03 | 0.34 | 0.33 | 0.47 | 1.57 | 0.64 | 0.98 | 1.09 | 2.06 | NA | NA | NA | NA | NA | |
Accounts Payable Current | 0.25 | 0.38 | 0.60 | 0.46 | 0.40 | 0.40 | 0.36 | 0.60 | 0.07 | 0.04 | 0.21 | 0.42 | 0.24 | 0.20 | 0.40 | 0.07 | 0.16 | 0.23 | 0.43 | 0.24 | 0.07 | |
Other Accrued Liabilities Current | 0.35 | 0.10 | 0.20 | 0.18 | 0.13 | 0.18 | 0.16 | 0.23 | 0.19 | 0.23 | 0.21 | 0.23 | 0.20 | 0.18 | 0.14 | 0.17 | 0.16 | 0.19 | 0.17 | 0.15 | 0.09 | |
Taxes Payable Current | 0.03 | 0.12 | 0.12 | 2.95 | 3.04 | 0.71 | 0.89 | 0.00 | NA | NA | NA | 0.05 | NA | 0.20 | 0.20 | 0.20 | 0.74 | 1.16 | 2.32 | NA | 0.93 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.88 | 0.91 | 1.01 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 0.06 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 50.42 | 52.67 | 53.06 | 60.16 | 62.05 | 56.61 | 57.47 | 49.16 | 50.65 | 50.26 | 50.68 | 53.51 | 54.71 | 56.38 | 57.00 | 58.20 | 58.74 | 60.33 | 61.62 | 54.41 | 55.42 | |
Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
Additional Paid In Capital | 67.33 | 67.20 | 67.10 | 66.36 | 66.31 | 66.24 | 66.18 | 66.12 | NA | NA | NA | 65.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -17.14 | -14.76 | -14.26 | -6.43 | -4.50 | -9.87 | -8.96 | -17.19 | -15.66 | -16.03 | -15.35 | -12.64 | -11.31 | -9.46 | -8.56 | -7.10 | -6.45 | -4.74 | -3.24 | -10.22 | -8.93 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | 0.07 | -0.10 | 0.08 | 0.10 | 0.08 | 0.03 | -0.08 | -0.08 | -0.08 | -0.07 | -0.04 | -0.03 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | NA | NA | 0.07 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.20 | -0.26 | -0.29 | -0.10 | 8.33 | 12.64 | -1.38 | -0.61 | 2.18 | -0.54 | -1.54 | 0.78 | -0.05 | 0.07 | -1.42 | 0.80 | -1.09 | -8.54 | 16.92 | 2.84 | 1.77 | |
Net Cash Provided By Used In Investing Activities | 6.02 | 6.99 | -1.66 | 2.39 | -3.00 | 2.41 | 1.20 | 1.96 | 2.42 | -4.99 | 6.91 | 5.46 | -0.69 | -2.21 | 0.49 | -1.49 | -2.67 | -14.24 | -9.79 | -10.84 | -0.04 | |
Net Cash Provided By Used In Financing Activities | -1.55 | -0.03 | -1.58 | -0.96 | -1.20 | -0.13 | -1.21 | -0.07 | -1.35 | -0.10 | -1.36 | -0.39 | -1.45 | -0.59 | -1.19 | -0.07 | -2.00 | -0.93 | -1.56 | -0.91 | -1.36 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.20 | -0.26 | -0.29 | -0.10 | 8.33 | 12.64 | -1.38 | -0.61 | 2.18 | -0.54 | -1.54 | 0.78 | -0.05 | 0.07 | -1.42 | 0.80 | -1.09 | -8.54 | 16.92 | 2.84 | 1.77 | |
Net Income Loss | -0.81 | -0.48 | -0.62 | -0.98 | 6.59 | -0.78 | 9.45 | -1.48 | 1.69 | -0.58 | -1.34 | -0.93 | -0.41 | -0.21 | -0.24 | -0.58 | 0.25 | -0.56 | 8.60 | -0.33 | 0.65 | |
Profit Loss | NA | NA | NA | NA | 6.59 | -0.78 | 9.45 | -1.48 | 1.69 | -0.58 | -1.34 | -0.93 | -0.41 | -0.21 | -0.24 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.12 | -0.23 | 0.09 | 0.06 | NA | NA | NA | NA | 0.03 | -0.18 | -0.21 | 0.17 | 0.04 | -0.20 | 0.33 | -0.09 | -0.07 | -0.20 | 0.18 | 0.17 | -0.09 | |
Deferred Income Tax Expense Benefit | -0.03 | -0.09 | -0.15 | -0.13 | -0.04 | -0.05 | 1.72 | -0.57 | -0.35 | 0.14 | 0.00 | 0.20 | 0.07 | -0.04 | -0.07 | NA | NA | NA | NA | 0.00 | 0.00 | |
Share Based Compensation | 0.12 | 0.11 | 0.16 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.12 | 0.23 | 0.23 | 0.24 | 0.24 | |
Amortization Of Financing Costs | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 6.02 | 6.99 | -1.66 | 2.39 | -3.00 | 2.41 | 1.20 | 1.96 | 2.42 | -4.99 | 6.91 | 5.46 | -0.69 | -2.21 | 0.49 | -1.49 | -2.67 | -14.24 | -9.79 | -10.84 | -0.04 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.55 | -0.03 | -1.58 | -0.96 | -1.20 | -0.13 | -1.21 | -0.07 | -1.35 | -0.10 | -1.36 | -0.39 | -1.45 | -0.59 | -1.19 | -0.07 | -2.00 | -0.93 | -1.56 | -0.91 | -1.36 | |
Payments Of Dividends Common Stock | 1.18 | 0.00 | 1.19 | 0.00 | 1.20 | 0.00 | 1.21 | 0.01 | 3.67 | 0.00 | -1.21 | -4.84 | 1.24 | 0.00 | 1.19 | -0.00 | 1.26 | 0.00 | 1.19 | -0.00 | 1.21 | |
Payments For Repurchase Of Common Stock | 0.37 | 0.03 | 0.31 | 0.95 | 0.00 | 0.13 | 0.00 | 0.00 | 0.50 | -0.10 | -0.15 | -1.18 | 0.07 | 0.33 | 0.00 | 0.07 | 0.25 | 0.88 | 0.40 | 0.96 | 0.15 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.28 | 0.54 | 0.34 | 17.00 | 0.00 | 18.69 | 0.04 | 4.15 | 0.06 | 0.16 | 1.31 | 0.52 | 0.60 | 0.61 | 0.37 | 1.80 | 0.47 | 19.46 | 2.13 | 3.24 | |
Remote Power Patent, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Litigation Settlements | 0.00 | 0.28 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |