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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 4.89 | 28.11 | NA | 24.34 | 20.88 | 20.72 | NA | 18.91 | 18.16 | 17.62 | NA | 17.28 | 16.99 | NA | NA | NA | NA | NA | NA | NA | 15.91 | NA | NA | NA | 14.30 | NA | NA | NA | 9.17 | NA | NA | 47.64 | 35.38 | 25.29 | NA | 23.51 | 21.70 | 28.17 | NA | 19.36 | NA | 16.56 | NA | 0.06 | 0.05 | 3.39 | NA | 0.02 | 0.90 | NA | NA | 0.00 | 0.07 | |
Weighted Average Number Of Shares Outstanding Basic | 4.89 | 28.11 | NA | 24.34 | 20.88 | 20.72 | NA | 18.91 | 18.16 | 17.62 | NA | 17.28 | 16.99 | NA | NA | 16.56 | 16.32 | 16.20 | NA | 15.92 | 15.91 | 15.90 | NA | 15.89 | 13.88 | NA | NA | 55.04 | 0.06 | 55.01 | NA | 47.64 | 35.38 | 25.29 | NA | 23.51 | 21.70 | 19.45 | NA | 14.29 | NA | 12.06 | NA | 5.91 | 0.05 | 3.39 | NA | NA | 0.83 | NA | NA | NA | 0.07 | |
Earnings Per Share Basic | -1.84 | -0.38 | -0.36 | -0.62 | -0.83 | -0.81 | -1.16 | -0.54 | -0.33 | -0.44 | -0.27 | -0.36 | -0.37 | NA | NA | NA | NA | NA | NA | NA | -0.26 | NA | NA | NA | 1.00 | NA | NA | NA | -0.51 | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | NA | 0.05 | NA | 0.22 | NA | 0.00 | -0.04 | -0.99 | NA | -0.11 | 0.14 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.84 | -0.38 | -0.36 | -0.62 | -0.83 | -0.81 | -1.16 | -0.54 | -0.33 | -0.44 | -0.27 | -0.36 | -0.37 | NA | NA | NA | NA | NA | NA | NA | -0.26 | NA | NA | NA | 0.97 | NA | NA | NA | -0.51 | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | NA | 0.04 | NA | 0.16 | NA | -0.04 | -0.04 | -0.99 | NA | -0.11 | 0.00 | NA | NA | -0.97 | -0.03 |
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 | 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 Excluding Assessed Tax | 2.96 | 2.53 | 2.51 | 2.84 | 3.90 | 5.26 | 10.33 | 18.59 | 26.48 | 28.72 | 29.25 | 24.02 | 17.23 | 12.34 | 11.76 | 8.85 | 7.68 | 6.81 | 5.62 | 4.37 | 3.27 | 1.91 | 3.04 | 1.20 | 1.67 | 1.82 | 3.79 | 1.34 | 1.22 | 0.73 | 1.26 | 0.54 | 0.47 | 0.43 | 1.15 | 0.37 | 0.31 | 0.22 | 0.47 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | |
Revenue From Contract With Customer Including Assessed Tax | 2.96 | 2.53 | 2.51 | 2.84 | 3.90 | 5.26 | 10.33 | 18.59 | 26.48 | 28.72 | 29.25 | 24.02 | 17.23 | 12.34 | 11.76 | 8.85 | 7.68 | 6.81 | 5.62 | 4.37 | 3.27 | 1.91 | 3.04 | 1.20 | 1.67 | 1.82 | 3.79 | 1.34 | 1.22 | 0.73 | 1.26 | 0.54 | 0.47 | 0.43 | 1.15 | 0.37 | 0.31 | 0.22 | 0.47 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | |
Revenues | 2.96 | 2.53 | 2.51 | 2.84 | 3.90 | 5.26 | 10.33 | 18.59 | 26.48 | 28.72 | 29.25 | 24.02 | 17.23 | 12.34 | 11.76 | 8.85 | 7.68 | 6.81 | 5.62 | 4.37 | 3.27 | 1.91 | 3.04 | 1.20 | 1.67 | 1.82 | 3.79 | 1.34 | 1.22 | 0.73 | 1.26 | 0.54 | 0.47 | 0.43 | 1.15 | 0.37 | 0.31 | 0.22 | 0.47 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | |
Cost Of Revenue | 0.80 | 0.85 | 0.97 | 1.44 | 2.21 | 2.85 | 4.09 | 5.86 | 8.52 | 12.75 | 13.43 | 13.07 | 9.88 | 7.23 | 6.90 | 6.12 | 4.37 | 3.03 | 2.65 | 3.24 | 2.94 | 2.29 | 2.03 | 1.66 | 1.33 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 0.80 | 0.85 | 0.97 | 1.44 | 2.21 | 2.85 | 4.09 | 5.86 | 8.52 | 12.75 | 13.43 | 13.07 | 9.88 | 7.23 | 6.90 | 6.12 | 4.37 | 3.03 | 2.65 | 3.24 | 2.94 | 2.29 | 2.03 | 1.66 | 1.33 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 2.16 | 1.68 | 1.54 | 1.41 | 1.70 | 2.41 | 6.24 | 12.74 | 17.97 | 15.97 | 15.82 | 10.95 | 7.35 | 5.11 | 4.86 | 2.73 | 3.32 | 3.78 | 2.97 | 1.13 | 0.33 | -0.38 | NA | NA | NA | NA | NA | NA | NA | 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 Expenses | 6.78 | 8.91 | 9.54 | 12.47 | 13.61 | 15.56 | 24.23 | 18.21 | 19.62 | 18.85 | 17.65 | 13.96 | 11.44 | 11.11 | 11.86 | 8.32 | 8.22 | 6.30 | 6.81 | 8.42 | 7.42 | 6.16 | 5.81 | 4.29 | 4.32 | 4.03 | 3.65 | 3.49 | 3.33 | 3.19 | 2.73 | 2.72 | 2.98 | 3.17 | 2.11 | 1.97 | 2.00 | 1.87 | 2.56 | 1.68 | 1.85 | 1.88 | 2.44 | 2.21 | 2.56 | 2.89 | 3.31 | 2.62 | 3.14 | 3.26 | 3.75 | 2.88 | 3.44 | |
Research And Development Expense | 1.54 | 1.64 | 1.86 | 2.83 | 2.85 | 3.43 | 4.75 | 4.56 | 4.40 | 4.57 | 4.91 | 3.70 | 2.37 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 4.41 | 5.82 | 6.56 | 7.55 | 9.45 | 10.69 | 8.47 | 11.37 | 11.59 | 12.34 | 11.32 | 9.10 | 8.00 | 8.29 | NA | NA | NA | NA | 4.10 | 5.12 | 4.39 | 3.79 | 3.67 | 2.58 | 2.94 | 2.63 | 2.32 | 2.19 | 2.14 | 2.19 | 1.93 | 1.97 | 2.42 | 2.73 | 1.66 | 1.60 | 1.71 | 1.50 | 1.46 | 1.42 | 1.61 | 1.63 | 1.71 | 1.95 | 2.11 | 2.57 | 2.82 | 2.38 | 2.91 | 3.04 | 3.50 | 2.58 | 3.14 | |
Selling And Marketing Expense | 0.84 | 0.99 | 1.11 | 1.15 | 1.31 | 1.44 | 2.06 | 2.27 | 3.63 | 1.94 | 1.42 | 1.17 | 1.06 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -4.63 | -7.23 | -8.00 | -11.06 | -11.91 | -13.14 | -17.98 | -5.47 | -1.65 | -2.88 | -1.82 | -3.01 | -4.09 | -6.00 | -7.00 | -5.60 | -4.91 | -2.52 | -1.19 | -4.05 | -4.14 | -4.25 | -2.78 | -3.09 | -2.65 | -2.21 | 0.14 | -2.15 | -2.11 | -2.46 | -1.47 | -2.18 | -2.51 | -2.74 | -0.96 | -1.60 | -1.69 | -1.65 | -2.09 | -1.55 | -1.72 | -1.75 | -2.26 | -2.07 | -2.43 | -2.80 | -3.25 | -2.56 | -3.08 | -3.17 | -3.64 | -2.78 | -3.33 | |
Interest Expense | 2.22 | 1.39 | 0.91 | 0.44 | 1.16 | 1.40 | 1.91 | 2.05 | 2.03 | 2.01 | 2.06 | 1.82 | 1.68 | 1.65 | 1.67 | 0.59 | 0.47 | 0.32 | 0.29 | 0.24 | 0.04 | 0.00 | 0.00 | 0.00 | 0.54 | 2.87 | 1.22 | 3.21 | 0.59 | 0.33 | 0.27 | 1.21 | 1.11 | 0.00 | 0.00 | 0.00 | 1.46 | 1.31 | 2.30 | 0.00 | 0.77 | NA | 2.11 | 0.00 | 2.08 | 0.62 | 2.27 | 0.22 | 0.00 | 0.70 | 0.71 | 0.04 | 0.13 | |
Interest Expense Debt | 2.21 | 1.37 | NA | NA | 1.05 | 1.40 | 1.89 | 2.04 | 2.01 | 1.98 | 2.03 | 1.81 | 1.68 | 1.65 | 1.67 | 0.59 | 0.47 | 0.32 | 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 | NA | NA | NA | |
Interest Paid Net | 0.02 | 0.03 | 0.02 | 0.33 | 0.80 | 1.18 | 1.66 | 1.84 | 1.83 | 1.82 | 1.85 | 1.11 | 0.00 | 0.00 | -0.10 | 0.17 | 0.60 | 0.19 | NA | NA | -0.33 | 0.36 | NA | NA | NA | NA | NA | NA | NA | 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 | 0.90 | 0.70 | 1.20 | 1.20 | 2.10 | 3.00 | 3.00 | 2.90 | 3.40 | 2.60 | 2.30 | 1.80 | 1.80 | 2.30 | 2.30 | 0.40 | 1.60 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.07 | 0.20 | 0.37 | 0.77 | 0.82 | 1.50 | 0.71 | 0.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.10 | 0.02 | -0.05 | 0.02 | 0.02 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.07 | -0.07 | -0.07 | 0.08 | NA | NA | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -6.76 | -8.35 | -9.11 | -12.76 | -15.06 | -14.64 | -20.05 | -7.88 | -3.72 | -5.49 | -3.23 | -5.67 | -6.21 | -7.59 | -8.69 | -8.56 | -5.49 | -2.92 | -1.44 | -4.35 | -4.20 | -4.22 | -2.68 | -3.08 | 13.93 | -21.77 | -1.51 | -7.41 | -4.72 | -4.29 | 1.10 | -7.48 | -0.59 | -0.26 | -1.83 | -0.21 | -27.45 | 2.14 | -1.50 | 0.68 | -6.47 | 2.61 | -5.75 | -0.26 | -2.26 | -3.37 | -6.80 | -2.33 | 2.96 | -1.95 | -12.46 | -1.94 | -2.48 | |
Preferred Stock Dividends Income Statement Impact | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 1.52 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -8.99 | -10.59 | -11.34 | -15.00 | -17.30 | -16.88 | -22.29 | -10.12 | -5.96 | -7.73 | -4.75 | -6.14 | -6.21 | -7.59 | -8.69 | -8.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Diluted | -8.99 | -10.59 | -11.34 | -15.00 | -17.30 | -16.88 | -22.29 | -10.12 | -5.96 | -7.73 | -4.75 | -6.14 | -6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 22.61 | 24.85 | 25.76 | 30.66 | 34.94 | 59.68 | 93.68 | 115.82 | 133.37 | 144.93 | 144.70 | 83.26 | 25.05 | 22.89 | 23.86 | 24.45 | 16.06 | 7.22 | 6.32 | 8.48 | 7.90 | 3.78 | 6.60 | 8.87 | 11.21 | 2.94 | 3.10 | 3.85 | 2.07 | 2.07 | 2.88 | 1.93 | 1.91 | 1.34 | 2.35 | 2.65 | 2.30 | 2.09 | 2.62 | 2.09 | 3.37 | 3.33 | 4.93 | 3.67 | 3.48 | 2.63 | 3.58 | 3.04 | 3.48 | NA | 7.94 | NA | NA | |
Liabilities | 21.85 | 18.23 | 20.08 | 17.45 | 15.21 | 27.60 | 48.13 | 63.52 | 74.34 | 88.26 | 83.95 | 68.15 | 55.09 | 50.34 | 47.76 | 42.17 | 28.21 | 17.89 | 15.29 | 16.19 | 12.53 | 4.70 | 5.71 | 5.56 | 4.86 | 47.54 | 28.43 | 28.43 | 19.46 | 14.91 | 11.60 | 14.02 | 7.18 | 41.76 | 43.58 | 43.82 | 45.22 | 17.98 | 20.67 | 18.68 | 20.69 | 14.26 | 18.69 | 11.88 | 11.96 | 9.57 | 8.08 | 5.00 | 4.13 | NA | 18.12 | NA | NA | |
Liabilities And Stockholders Equity | 22.61 | 24.85 | 25.76 | 30.66 | 34.94 | 59.68 | 93.68 | 115.82 | 133.37 | 144.93 | 144.70 | 83.26 | 25.05 | 22.89 | 23.86 | 24.45 | 16.06 | 7.22 | 6.32 | 8.48 | 7.90 | 3.78 | 6.60 | 8.87 | 11.21 | 2.94 | 3.10 | 3.85 | 2.07 | 2.07 | 2.88 | 1.93 | 1.91 | 1.34 | 2.35 | 2.65 | 2.30 | 2.09 | 2.62 | 2.09 | 3.37 | 3.33 | 4.93 | 3.67 | 3.48 | 2.63 | 3.58 | 3.04 | 3.48 | NA | 7.94 | NA | NA | |
Stockholders Equity | 0.76 | 6.62 | 5.68 | 13.21 | 19.73 | 32.08 | 45.55 | 52.30 | 59.03 | 56.67 | 60.75 | 15.11 | -30.04 | -27.45 | -23.91 | -17.72 | -12.15 | -10.68 | -8.96 | -7.71 | -4.63 | -0.92 | 0.90 | 3.30 | 6.35 | -44.60 | -25.33 | -24.58 | -17.39 | -12.84 | -8.72 | -12.10 | -5.26 | -40.42 | -41.22 | -41.18 | -42.92 | -15.89 | -18.04 | -16.59 | -17.32 | -10.93 | -13.76 | -8.21 | -8.48 | NA | -4.50 | -1.96 | -0.65 | NA | -10.18 | 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 | 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 | 13.85 | 15.45 | 14.26 | 19.06 | 22.10 | 46.63 | 80.33 | 98.66 | 115.19 | 125.62 | 123.64 | 74.08 | 20.86 | 19.54 | 20.39 | 21.05 | 11.41 | 5.84 | 5.49 | 7.87 | 6.94 | 2.92 | 5.66 | 7.94 | 10.39 | 2.15 | 2.32 | 3.04 | 1.29 | 1.31 | 2.08 | 1.24 | 0.99 | 0.52 | 1.51 | 1.78 | 1.44 | 1.25 | 1.70 | 0.92 | 2.16 | 2.10 | 3.62 | 1.84 | 1.61 | 0.51 | 1.36 | 0.46 | 0.82 | NA | 4.86 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6.09 | 7.39 | 5.03 | 7.25 | 10.05 | 27.25 | 58.82 | 75.30 | 91.54 | 92.47 | 86.91 | 57.58 | 12.65 | NA | 13.60 | 15.90 | 7.06 | 1.30 | 3.09 | 4.86 | 5.60 | 1.35 | 4.78 | 6.93 | 9.22 | 0.29 | 0.85 | 1.84 | 0.05 | 0.26 | 0.92 | 0.23 | 0.15 | 0.08 | 0.71 | 1.53 | 1.14 | 0.72 | 1.14 | 0.42 | 1.62 | 1.61 | 3.15 | 1.50 | 1.19 | 0.09 | 0.77 | 0.05 | 0.63 | 2.60 | 4.61 | 0.36 | 1.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.09 | 12.07 | 9.71 | 11.93 | 14.93 | 32.13 | 65.95 | 84.77 | 103.24 | 106.58 | 103.21 | 67.40 | 13.06 | 12.41 | 14.02 | 16.31 | 7.47 | 1.70 | 3.57 | NA | NA | NA | 4.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 0.28 | 0.69 | 0.97 | 4.59 | 3.60 | 5.78 | 5.94 | 5.20 | 8.84 | 14.55 | 16.68 | 4.21 | 2.69 | 2.98 | 3.62 | NA | 2.58 | 3.60 | 1.38 | 2.39 | 1.14 | 1.21 | 0.51 | 0.71 | 0.99 | 1.26 | 1.05 | 0.89 | 0.91 | 0.61 | 0.59 | 0.42 | 0.25 | 0.11 | 0.19 | 0.17 | 0.18 | 0.29 | 0.17 | 0.11 | 0.15 | 0.08 | 0.07 | 0.08 | 0.20 | 0.15 | 0.18 | 0.11 | 0.09 | NA | 0.07 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.92 | 2.29 | 3.17 | 2.18 | 3.00 | 4.57 | 5.02 | 2.73 | 3.12 | 4.20 | 4.14 | 1.28 | 0.86 | 0.99 | 1.07 | 0.79 | 0.72 | 0.95 | 0.94 | 0.63 | 0.20 | 0.35 | 0.37 | 0.31 | 0.18 | 0.60 | 0.42 | 0.30 | 0.33 | 0.43 | 0.57 | 0.60 | 0.59 | 0.33 | 0.31 | 0.08 | 0.12 | 0.23 | 0.28 | 0.12 | 0.15 | 0.21 | 0.23 | 0.12 | 0.22 | 0.26 | 0.41 | 0.29 | 0.10 | NA | 0.18 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.52 | 0.82 | 1.12 | 1.43 | 1.74 | 2.04 | 2.35 | 2.65 | 2.96 | 3.26 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.10 | 0.10 | NA | NA | NA | 0.12 | NA | NA | 1.01 | 1.05 | 1.57 | 1.62 | 1.83 | 1.92 | 2.25 | 2.31 | NA | 2.42 | NA | NA | |
Finite Lived Intangible Assets Net | 0.52 | 0.82 | 1.12 | 1.43 | 1.74 | 2.04 | 2.35 | 2.65 | 2.96 | 3.26 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.11 | 0.11 | 0.12 | 0.94 | 0.98 | NA | 1.05 | NA | NA | NA | 1.92 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.31 | 0.38 | 1.33 | 1.04 | 1.07 | 0.48 | 0.44 | 1.12 | 0.51 | 0.29 | 0.37 | NA | NA | NA | 0.11 | NA | NA | NA | 0.17 | 0.29 | 0.58 | 0.34 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.52 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.44 | 0.17 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.23 | 0.21 | 0.23 | 0.21 | NA | 0.47 | 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 | 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 | 9.74 | 8.21 | 9.47 | 7.52 | 8.14 | 10.44 | 10.33 | 15.89 | 26.73 | 40.64 | 36.41 | 20.65 | 18.26 | 15.16 | 14.10 | 9.51 | 11.88 | 8.48 | 7.73 | 8.65 | 7.60 | 4.66 | 5.65 | 5.47 | 4.74 | 34.53 | 22.98 | 23.82 | 17.32 | 13.74 | 4.82 | 12.53 | 5.97 | 3.60 | 2.96 | 3.32 | 2.98 | 4.17 | 4.13 | 4.47 | 4.24 | 4.08 | 4.00 | 4.00 | 3.81 | 4.52 | 3.53 | 3.93 | 3.24 | NA | 3.41 | NA | NA | |
Accounts Payable Current | 1.59 | 1.71 | 1.93 | 1.77 | 1.68 | 1.93 | 1.00 | 1.14 | 1.58 | 1.30 | 1.29 | 1.52 | 1.52 | 1.73 | 1.39 | 1.11 | 1.46 | 0.82 | 0.50 | 0.44 | 1.22 | 0.73 | 0.98 | 0.81 | 0.66 | 1.22 | 0.87 | 0.82 | 0.73 | 0.77 | 0.75 | 0.69 | 0.61 | 0.51 | 0.34 | 0.30 | 0.28 | 1.07 | 1.15 | 1.27 | 1.25 | 1.65 | 1.64 | 1.58 | 1.53 | 1.70 | 1.53 | 1.69 | 1.51 | NA | 1.67 | NA | NA | |
Other Accrued Liabilities Current | 7.12 | 4.03 | 4.58 | 2.71 | 3.84 | 4.88 | 5.95 | 5.27 | 4.88 | 7.99 | 9.01 | 3.34 | 2.82 | 2.74 | 2.06 | 2.55 | 1.95 | 1.62 | 1.50 | 1.97 | 1.57 | 1.20 | 0.58 | 0.58 | 0.54 | 0.58 | 0.57 | 0.55 | 0.59 | 0.63 | 0.68 | 0.71 | 0.65 | 0.62 | 0.61 | 0.66 | 0.68 | 1.20 | 1.27 | 1.31 | 1.39 | 1.00 | 1.12 | NA | NA | NA | 1.27 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 0.31 | 0.31 | 0.33 | 0.29 | 0.32 | 0.49 | 0.44 | 5.32 | 14.54 | 24.94 | 20.95 | 10.44 | 8.18 | 6.71 | 5.80 | 3.71 | 4.03 | 3.69 | 4.20 | 5.03 | 3.42 | 1.69 | 2.91 | NA | NA | NA | NA | NA | NA | 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 | 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 | 11.91 | 9.80 | 10.06 | NA | 6.17 | 16.04 | 35.79 | 46.35 | 46.13 | NA | 45.72 | 45.52 | 34.82 | 33.25 | 31.60 | 29.87 | 15.54 | 10.03 | 7.47 | NA | NA | 7.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 11.91 | 9.80 | 10.06 | 9.22 | 6.17 | 16.04 | 35.79 | 46.35 | 46.13 | 45.92 | 45.72 | 45.52 | 34.82 | 33.25 | 31.60 | 29.87 | 13.62 | 8.86 | 7.47 | 7.42 | 4.87 | 7.47 | NA | NA | NA | NA | NA | NA | NA | 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 | 0.20 | 0.21 | 0.55 | 0.71 | 0.87 | 1.03 | 0.93 | 1.08 | 1.23 | 1.36 | 1.40 | 1.52 | 1.63 | NA | 1.84 | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 0.76 | 6.62 | 5.68 | 13.21 | 19.73 | 32.08 | 45.55 | 52.30 | 59.03 | 56.67 | 60.75 | 15.11 | -30.04 | -27.45 | -23.91 | -17.72 | -12.15 | -10.68 | -8.96 | -7.71 | -4.63 | -0.92 | 0.90 | 3.30 | 6.35 | -44.60 | -25.33 | -24.58 | -17.39 | -12.84 | -8.72 | -12.10 | -5.26 | -40.42 | -41.22 | -41.18 | -42.92 | -15.89 | -18.04 | -16.59 | -17.32 | -10.93 | -13.76 | -8.21 | -8.48 | NA | -4.50 | -1.96 | -0.65 | NA | -10.18 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.02 | NA | NA | |
Additional Paid In Capital | 458.60 | 457.71 | 448.42 | 446.84 | 440.60 | 437.89 | 436.72 | 423.41 | 422.26 | 416.18 | 414.77 | 365.90 | 315.08 | 311.45 | 307.40 | 304.91 | 301.91 | 297.90 | 296.69 | 296.51 | 295.23 | 294.75 | 294.22 | 293.94 | 293.91 | 256.88 | 254.38 | 253.62 | 253.40 | 253.23 | 253.05 | 250.72 | 250.07 | 214.33 | 213.33 | 211.55 | 209.60 | 209.18 | 209.17 | 209.12 | 209.07 | 208.98 | 208.76 | 208.49 | 207.97 | 207.24 | 206.31 | 202.06 | 201.03 | NA | 192.58 | NA | NA | |
Retained Earnings Accumulated Deficit | -457.85 | -451.09 | -442.74 | -433.63 | -420.87 | -405.81 | -391.17 | -371.12 | -363.23 | -359.52 | -354.02 | -350.80 | -345.12 | -338.91 | -331.31 | -322.63 | -314.07 | -308.58 | -305.65 | -304.22 | -299.87 | -295.67 | -293.32 | -290.64 | -287.56 | -301.49 | -279.72 | -278.21 | -270.80 | -266.07 | -261.78 | -262.82 | -255.34 | -254.75 | -254.56 | -252.73 | -252.52 | -225.07 | -227.21 | -225.72 | -226.40 | -219.92 | -222.53 | -216.79 | -216.53 | -214.26 | -210.89 | -204.09 | -201.77 | NA | -202.77 | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 0.00 | 3.29 | NA | NA | NA | NA | NA | NA | 41.45 | 45.10 | 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 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.89 | 0.65 | 1.25 | 1.22 | 2.15 | 2.91 | 2.99 | 2.91 | 3.39 | 2.57 | 2.33 | 1.75 | 1.78 | 2.27 | 2.26 | 0.36 | 1.57 | 1.02 | 0.03 | 1.27 | 0.42 | 0.33 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | -5.12 | -4.95 | -1.45 | -8.30 | -3.72 | -10.49 | -15.04 | -14.27 | -3.28 | 6.43 | -0.20 | -2.53 | 1.05 | -4.60 | -4.03 | -6.92 | -1.60 | -4.36 | -1.51 | -3.23 | -0.42 | -3.42 | -2.02 | -2.14 | -1.59 | -1.61 | -1.27 | -1.50 | -1.43 | -1.52 | -1.30 | -1.28 | -1.78 | -0.81 | -1.62 | -0.84 | -1.35 | -1.46 | -1.66 | -1.20 | -1.52 | -1.56 | -1.62 | -1.42 | -1.68 | -1.44 | -1.73 | -1.21 | -1.94 | -1.95 | -2.08 | -2.07 | NA | |
Net Cash Provided By Used In Investing Activities | -0.10 | -0.03 | -0.15 | -0.25 | -0.50 | -0.26 | -0.61 | -1.35 | -1.69 | -0.83 | -3.51 | -0.52 | -0.60 | -0.01 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | -0.14 | -0.15 | -0.08 | -0.05 | -0.00 | -0.08 | -0.02 | 0.01 | -0.00 | -0.09 | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | 0.06 | -0.26 | NA | NA | NA | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | -0.00 | -0.04 | -0.24 | 2.22 | NA | |
Net Cash Provided By Used In Financing Activities | 3.23 | 7.34 | -0.62 | 5.55 | -12.97 | -23.07 | -3.16 | -2.86 | 1.63 | -2.23 | 39.52 | 57.39 | 0.20 | 3.00 | 1.74 | 15.76 | 7.36 | 2.49 | 0.16 | 2.48 | 4.67 | -0.01 | 0.01 | -0.01 | 10.60 | 1.10 | 0.29 | 3.37 | 1.24 | 0.86 | 1.99 | 1.44 | 1.86 | 0.20 | 0.80 | 1.25 | 1.81 | 0.99 | 2.63 | -0.00 | 1.53 | 0.02 | 3.29 | 1.72 | 2.76 | 0.77 | 2.45 | 0.63 | -0.02 | -0.01 | 6.57 | -1.57 | 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 | 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 | -5.12 | -4.95 | -1.45 | -8.30 | -3.72 | -10.49 | -15.04 | -14.27 | -3.28 | 6.43 | -0.20 | -2.53 | 1.05 | -4.60 | -4.03 | -6.92 | -1.60 | -4.36 | -1.51 | -3.23 | -0.42 | -3.42 | -2.02 | -2.14 | -1.59 | -1.61 | -1.27 | -1.50 | -1.43 | -1.52 | -1.30 | -1.28 | -1.78 | -0.81 | -1.62 | -0.84 | -1.35 | -1.46 | -1.66 | -1.20 | -1.52 | -1.56 | -1.62 | -1.42 | -1.68 | -1.44 | -1.73 | -1.21 | -1.94 | -1.95 | -2.08 | -2.07 | NA | |
Net Income Loss | -6.76 | -8.35 | -9.11 | -12.76 | -15.06 | -14.64 | -20.05 | -7.88 | -3.72 | -5.49 | -3.23 | -5.67 | -6.21 | -7.59 | -8.69 | -8.56 | -5.49 | -2.92 | -1.44 | -4.35 | -4.20 | -4.22 | -2.68 | -3.08 | 13.93 | -21.77 | -1.51 | -7.41 | -4.72 | -4.29 | 1.10 | -7.48 | -0.59 | -0.26 | -1.83 | -0.21 | -27.45 | 2.14 | -1.50 | 0.68 | -6.47 | 2.61 | -5.75 | -0.26 | -2.26 | -3.37 | -6.80 | -2.33 | 2.96 | -1.95 | -12.46 | -1.94 | -2.48 | |
Depreciation Depletion And Amortization | 0.30 | 0.30 | 0.30 | 0.80 | 0.80 | 0.70 | 0.50 | 0.40 | 0.30 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 | 0.09 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.41 | -0.28 | -3.62 | 0.99 | -2.18 | -0.16 | 0.73 | -3.63 | -5.72 | -2.13 | 12.42 | 1.53 | -0.30 | -0.63 | 1.34 | -0.30 | -1.02 | 2.22 | -1.01 | 1.25 | -0.07 | 0.70 | 0.09 | -0.20 | -0.19 | 0.36 | 0.16 | 0.01 | 0.31 | 0.03 | 0.18 | 0.16 | 0.15 | -0.38 | 0.02 | -0.03 | -0.10 | 0.13 | 0.09 | 0.00 | 0.11 | 0.04 | 0.10 | -0.02 | 0.01 | -0.03 | -0.07 | -0.02 | NA | NA | -0.00 | 0.04 | NA | |
Increase Decrease In Accounts Payable | -0.11 | -0.26 | 0.03 | 0.32 | -0.35 | 0.79 | -0.03 | -0.49 | 0.32 | -0.12 | -0.23 | -0.06 | -0.23 | 0.35 | 0.27 | -0.35 | 0.64 | 0.32 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.89 | 0.65 | 1.25 | 1.22 | 2.15 | 2.91 | 2.99 | 2.91 | 3.39 | 2.57 | 2.33 | 1.75 | 1.78 | 2.27 | 2.26 | 0.40 | 1.60 | 1.02 | 0.03 | 1.30 | 0.42 | 0.33 | 0.27 | 0.03 | 0.03 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.21 | 0.83 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.07 | 0.23 | 0.37 | 0.77 | 0.82 | 1.50 | 0.82 | 1.00 | 1.08 | 2.00 | 0.79 | 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 | 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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Net Cash Provided By Used In Investing Activities | -0.10 | -0.03 | -0.15 | -0.25 | -0.50 | -0.26 | -0.61 | -1.35 | -1.69 | -0.83 | -3.51 | -0.52 | -0.60 | -0.01 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | -0.14 | -0.15 | -0.08 | -0.05 | -0.00 | -0.08 | -0.02 | 0.01 | -0.00 | -0.09 | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | 0.06 | -0.26 | NA | NA | NA | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | -0.00 | -0.04 | -0.24 | 2.22 | NA | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.03 | 0.15 | 0.25 | 0.50 | 0.26 | 0.61 | 1.35 | 1.69 | 0.83 | 0.63 | 0.52 | 0.60 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.17 | 0.15 | 0.08 | 0.05 | 0.00 | 0.08 | 0.02 | 0.01 | 0.09 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 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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Net Cash Provided By Used In Financing Activities | 3.23 | 7.34 | -0.62 | 5.55 | -12.97 | -23.07 | -3.16 | -2.86 | 1.63 | -2.23 | 39.52 | 57.39 | 0.20 | 3.00 | 1.74 | 15.76 | 7.36 | 2.49 | 0.16 | 2.48 | 4.67 | -0.01 | 0.01 | -0.01 | 10.60 | 1.10 | 0.29 | 3.37 | 1.24 | 0.86 | 1.99 | 1.44 | 1.86 | 0.20 | 0.80 | 1.25 | 1.81 | 0.99 | 2.63 | -0.00 | 1.53 | 0.02 | 3.29 | 1.72 | 2.76 | 0.77 | 2.45 | 0.63 | -0.02 | -0.01 | 6.57 | -1.57 | NA | |
Payments Of Dividends | NA | NA | 0.00 | 0.00 | 0.00 | 2.24 | 2.24 | 2.27 | 2.24 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2.96 | 2.53 | 2.51 | 2.84 | 3.90 | 5.26 | 10.33 | 18.59 | 26.48 | 28.72 | 29.25 | 24.02 | 17.23 | 12.34 | 11.76 | 8.85 | 7.68 | 6.81 | 5.62 | 4.37 | 3.27 | 1.91 | 3.04 | 1.20 | 1.67 | 1.82 | 3.79 | 1.34 | 1.22 | 0.73 | 1.26 | 0.54 | 0.47 | 0.43 | 1.15 | 0.37 | 0.31 | 0.22 | 0.47 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.96 | 2.53 | 2.51 | 2.84 | 3.90 | 5.26 | 10.33 | 18.59 | 26.48 | 28.72 | 29.25 | 24.02 | 17.23 | 12.34 | 11.76 | 8.85 | 7.68 | 6.81 | 5.62 | 4.37 | 3.27 | 1.91 | 3.04 | 1.20 | 1.67 | 1.82 | 3.79 | 1.34 | 1.22 | 0.73 | 1.26 | 0.54 | 0.47 | 0.43 | 1.15 | 0.37 | 0.31 | 0.22 | 0.47 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | |
Revenue From Contract With Customer Including Assessed Tax | 2.96 | 2.53 | 2.51 | 2.84 | 3.90 | 5.26 | 10.33 | 18.59 | 26.48 | 28.72 | 29.25 | 24.02 | 17.23 | 12.34 | 11.76 | 8.85 | 7.68 | 6.81 | 5.62 | 4.37 | 3.27 | 1.91 | 3.04 | 1.20 | 1.67 | 1.82 | 3.79 | 1.34 | 1.22 | 0.73 | 1.26 | 0.54 | 0.47 | 0.43 | 1.15 | 0.37 | 0.31 | 0.22 | 0.47 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 |