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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.28 | 0.34 | 0.41 | 0.37 | 0.22 | 0.22 | 0.25 | 0.38 | 0.34 | 0.24 | -0.19 | 0.26 | 0.26 | -0.48 | -0.60 | -0.71 | -0.53 | -0.19 | -0.41 | -0.34 | -0.44 | -0.38 | |
| Earnings Per Share Diluted | 0.28 | 0.34 | 0.41 | 0.37 | 0.22 | 0.22 | 0.25 | 0.38 | 0.34 | 0.24 | -0.19 | 0.26 | 0.26 | -0.48 | -0.60 | -0.71 | -0.53 | -0.19 | -0.41 | -0.34 | -0.44 | -0.38 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.20 | 13.64 | 11.75 | 10.55 | 9.46 | 9.09 | 8.34 | 7.54 | 6.94 | 7.02 | 10.30 | 8.77 | 5.10 | 5.06 | 3.88 | 3.88 | 3.26 | 3.25 | 2.46 | 1.71 | 1.04 | 0.27 | |
| Cost Of Revenue | 1.80 | 2.11 | 2.20 | 1.67 | 1.35 | 1.53 | 1.39 | 1.78 | 0.82 | 1.09 | 2.05 | 2.15 | 0.82 | 0.93 | 0.87 | 0.63 | 0.85 | 0.62 | 0.51 | 0.29 | 0.24 | 0.23 | |
| Gross Profit | 12.40 | 11.53 | 9.55 | 8.88 | 8.11 | 7.56 | 6.95 | 5.76 | 6.12 | 5.93 | 8.25 | 6.62 | 4.28 | 4.13 | 3.00 | 3.24 | 2.41 | 2.63 | 1.95 | 1.42 | 0.80 | 0.04 | |
| Operating Expenses | 24.73 | 21.05 | 21.24 | 19.42 | 15.04 | 14.21 | 13.86 | 15.98 | 14.80 | 12.26 | 13.39 | 13.18 | 10.36 | 14.94 | 16.51 | 19.66 | 13.39 | 8.34 | 10.51 | 9.34 | 8.85 | 6.96 | |
| Research And Development Expense | 6.76 | 4.39 | 5.08 | 4.59 | 3.38 | 3.80 | 3.06 | 3.62 | 4.20 | 3.39 | 3.97 | 4.11 | 3.36 | 3.20 | 2.33 | 2.30 | 2.19 | 1.64 | 2.07 | 1.81 | 2.02 | 1.97 | |
| General And Administrative Expense | 7.75 | 6.12 | 6.17 | 8.29 | 5.32 | 5.00 | 5.47 | 7.53 | 5.65 | 5.35 | 5.28 | 5.42 | 3.40 | 5.54 | 6.36 | 4.14 | 4.56 | 3.07 | 3.93 | 3.65 | 3.40 | 2.60 | |
| Selling And Marketing Expense | 10.22 | 10.53 | 10.00 | 6.54 | 6.34 | 5.41 | 5.33 | 4.83 | 4.95 | 3.52 | 4.15 | 3.65 | 3.60 | 2.94 | 3.95 | 4.16 | 3.74 | 2.96 | 3.94 | 3.31 | 2.84 | 2.16 | |
| Operating Income Loss | -12.27 | -9.31 | -11.16 | -9.91 | -5.91 | -5.75 | -6.36 | -9.49 | -8.47 | -5.95 | -4.70 | -5.99 | -5.63 | -10.21 | -13.02 | -15.41 | -10.59 | -3.66 | -7.49 | -6.68 | -6.30 | -5.06 | |
| Interest Expense | 1.12 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | NA | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Paid Net | 1.12 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.17 | 2.43 | 1.14 | 2.64 | 1.22 | 1.44 | 1.41 | 2.93 | 1.75 | 1.84 | 1.41 | 1.33 | -0.35 | 3.27 | 3.86 | 9.05 | 2.90 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | NA | NA | 0.01 | |
| Net Income Loss | -7.07 | -8.71 | -10.38 | -9.22 | -5.35 | -5.59 | -6.26 | -9.46 | -8.48 | -5.95 | -4.72 | -6.00 | -5.64 | -10.23 | -12.91 | -15.05 | -10.50 | -3.57 | -7.62 | -6.18 | -6.27 | -5.03 | |
| Comprehensive Income Net Of Tax | -16.93 | -8.69 | -10.28 | -8.99 | -5.08 | -5.77 | -6.51 | -9.74 | -8.62 | -6.01 | -4.73 | -6.01 | -5.55 | -10.18 | -12.84 | -15.20 | -10.42 | -3.60 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 111.64 | 81.01 | 86.33 | 92.62 | 98.26 | 99.93 | 102.67 | 106.49 | 116.02 | 121.17 | 125.50 | 128.09 | 69.31 | 75.42 | 82.46 | NA | NA | NA | 25.78 | NA | NA | NA | |
| Liabilities | 61.89 | 17.41 | 16.45 | 14.27 | 12.97 | 11.67 | 9.95 | 8.68 | 11.39 | 9.68 | 9.85 | 9.14 | 9.71 | 9.93 | 10.06 | NA | NA | NA | 4.95 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 111.64 | 81.01 | 86.33 | 92.62 | 98.26 | 99.93 | 102.67 | 106.49 | 116.02 | 121.17 | 125.50 | 128.09 | 69.31 | 75.42 | 82.46 | NA | NA | NA | 25.78 | NA | NA | NA | |
| Stockholders Equity | 49.06 | 62.98 | 68.65 | 77.56 | 84.74 | 87.99 | 92.56 | 97.81 | 104.62 | 111.49 | 115.66 | 118.94 | 59.60 | 65.49 | 72.40 | 81.22 | 87.31 | 17.96 | 20.83 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 104.01 | 73.93 | 77.50 | 82.76 | 87.46 | 91.72 | 91.81 | 90.68 | 92.13 | 97.13 | 121.33 | 123.71 | 65.45 | 71.40 | 78.39 | NA | NA | NA | 24.12 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 22.12 | 50.85 | 37.48 | 28.05 | 18.16 | 23.61 | 34.74 | 23.54 | 55.51 | 60.48 | 110.75 | 114.88 | 59.77 | 65.75 | 73.64 | NA | NA | NA | 20.17 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.12 | 50.85 | 37.48 | 28.05 | 18.16 | 23.82 | 34.94 | 23.74 | 55.71 | 60.69 | 110.95 | 115.08 | 59.97 | 65.95 | 73.84 | 79.76 | 87.46 | 15.30 | 20.37 | NA | NA | NA | |
| Marketable Securities Current | 66.94 | 9.26 | 28.56 | 45.40 | 61.18 | 60.56 | 49.62 | 59.84 | 29.65 | 29.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 7.66 | 5.88 | 5.75 | 4.50 | 3.52 | 3.55 | 3.88 | 3.48 | 3.12 | 3.12 | 3.47 | 2.23 | 1.94 | 2.36 | 2.08 | NA | NA | NA | 1.40 | NA | NA | NA | |
| Inventory Net | 5.60 | 4.38 | 3.06 | 2.81 | 2.12 | 1.96 | 2.02 | 1.80 | 2.13 | 1.89 | 1.65 | 1.79 | 2.29 | 1.66 | 1.12 | NA | NA | NA | 0.74 | NA | NA | NA | |
| Other Assets Current | 0.02 | 0.03 | 0.53 | 0.03 | 0.13 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.48 | 0.47 | 0.05 | 0.11 | 0.07 | NA | NA | NA | 0.12 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.66 | 3.36 | 2.19 | 1.48 | 1.58 | 1.04 | 1.00 | 1.15 | 1.21 | 1.13 | 1.33 | 1.36 | 0.81 | 1.05 | 0.99 | NA | NA | NA | 1.10 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.43 | 2.26 | 2.39 | 2.28 | 2.15 | 2.03 | 1.90 | 1.82 | 1.70 | 1.57 | 1.42 | 1.34 | 1.21 | 1.07 | 0.88 | NA | NA | NA | 0.67 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.10 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1.88 | 1.86 | 1.60 | 1.33 | 1.20 | 1.23 | 1.25 | 1.17 | 1.26 | 1.36 | 1.46 | 1.64 | 1.49 | 1.35 | 1.36 | NA | NA | NA | 1.31 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.49 | 0.46 | 0.46 | 0.46 | 0.47 | 0.45 | 0.43 | 0.42 | 0.44 | 0.47 | 0.47 | 0.46 | 0.42 | 0.40 | 0.36 | NA | NA | NA | 0.23 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 0.43 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.39 | 0.42 | 0.42 | 0.42 | 0.38 | 0.37 | 0.34 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.35 | 0.24 | 0.28 | 0.23 | 0.12 | 0.55 | 1.24 | 1.16 | 0.94 | 0.70 | 0.76 | 0.63 | 0.15 | 0.06 | 0.00 | NA | NA | NA | 0.12 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 13.20 | 11.84 | 13.81 | 11.49 | 10.69 | 9.51 | 7.89 | 6.50 | 9.15 | 7.05 | 7.39 | 7.07 | 7.87 | 7.72 | 7.71 | NA | NA | NA | 4.48 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 3.79 | 3.02 | 3.84 | 3.75 | 3.00 | 3.12 | 2.50 | 2.40 | 2.71 | 2.44 | 3.12 | 3.64 | 2.79 | 3.57 | 4.33 | NA | NA | NA | 1.92 | NA | NA | NA | |
| Other Liabilities Current | 1.27 | 1.34 | 1.20 | 1.93 | 1.07 | 1.62 | 1.22 | 1.19 | 1.07 | 0.95 | 0.95 | 0.96 | 0.78 | 0.56 | 0.56 | NA | NA | NA | 0.44 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 39.81 | 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 | 1.70 | 1.84 | 1.05 | 1.24 | 0.31 | 0.41 | 0.53 | 0.73 | 0.92 | 1.11 | 0.88 | 1.06 | 1.24 | 1.78 | 1.92 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 49.06 | 62.98 | 68.65 | 77.56 | 84.74 | 87.99 | 92.56 | 97.81 | 104.62 | 111.49 | 115.66 | 118.94 | 59.60 | 65.49 | 72.40 | 81.22 | 87.31 | 17.96 | 20.83 | NA | NA | NA | |
| Additional Paid In Capital | 350.04 | 347.19 | 343.77 | 342.40 | 339.82 | 338.00 | 336.67 | 335.42 | 332.48 | 330.73 | 328.89 | 327.45 | 262.09 | 262.43 | 259.17 | NA | NA | NA | 165.47 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -297.97 | -290.90 | -282.19 | -271.81 | -262.59 | -257.24 | -251.65 | -245.39 | -235.92 | -227.44 | -221.50 | -216.78 | -210.78 | -205.14 | -194.91 | NA | NA | NA | -152.83 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.89 | 7.98 | 7.96 | 7.86 | 7.63 | 7.35 | 7.54 | 7.78 | 8.06 | 8.20 | 8.26 | 8.27 | 8.29 | 8.19 | 8.15 | NA | NA | NA | 8.18 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.13 | 2.37 | 1.18 | 2.20 | 1.03 | 1.23 | 1.41 | 2.93 | 1.75 | 1.84 | 1.41 | 1.33 | -0.35 | 3.27 | 3.86 | 9.05 | 2.90 | 0.67 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.86 | -8.97 | -9.10 | -9.07 | -3.44 | -2.78 | -3.51 | -9.37 | -4.93 | -0.57 | -3.95 | -8.54 | -5.67 | -7.71 | -5.92 | -7.29 | -4.65 | -4.88 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -57.30 | 21.76 | 18.36 | 18.79 | -3.16 | -8.33 | 14.76 | -22.60 | -0.04 | -49.64 | -0.20 | -0.36 | -0.34 | -0.30 | -0.20 | -0.40 | -0.09 | -0.15 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 39.43 | 0.60 | 0.17 | 0.17 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 64.03 | -0.01 | -0.00 | 0.15 | 0.07 | 76.86 | -0.02 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.86 | -8.97 | -9.10 | -9.07 | -3.44 | -2.78 | -3.51 | -9.37 | -4.93 | -0.57 | -3.95 | -8.54 | -5.67 | -7.71 | -5.92 | -7.29 | -4.65 | -4.88 | NA | NA | NA | NA | |
| Net Income Loss | -7.07 | -8.71 | -10.38 | -9.22 | -5.35 | -5.59 | -6.26 | -9.46 | -8.48 | -5.95 | -4.72 | -6.00 | -5.64 | -10.23 | -12.91 | -15.05 | -10.50 | -3.57 | -7.62 | -6.18 | -6.27 | -5.03 | |
| Depreciation Depletion And Amortization | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.21 | 0.21 | 0.09 | 0.10 | 0.07 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 1.29 | 1.40 | 0.25 | 0.75 | 0.25 | 0.07 | 0.28 | -0.23 | 0.24 | 0.29 | -0.28 | -0.25 | 0.62 | 0.45 | 0.39 | -0.08 | 0.03 | 0.14 | NA | NA | NA | NA | |
| Share Based Compensation | 2.17 | 2.43 | 1.14 | 2.64 | 1.22 | 1.44 | 1.40 | 2.93 | 1.75 | 1.84 | 1.40 | 1.33 | 0.35 | 3.27 | 3.86 | 9.05 | 2.90 | 0.67 | 0.57 | 0.57 | 0.59 | 0.22 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -57.30 | 21.76 | 18.36 | 18.79 | -3.16 | -8.33 | 14.76 | -22.60 | -0.04 | -49.64 | -0.20 | -0.36 | -0.34 | -0.30 | -0.20 | -0.40 | -0.09 | -0.15 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.30 | 0.50 | 0.30 | 0.28 | 0.07 | 0.10 | 0.21 | 0.06 | -0.00 | 0.07 | 0.12 | 0.33 | 0.26 | 0.21 | 0.13 | 0.34 | 0.04 | 0.09 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 39.43 | 0.60 | 0.17 | 0.17 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 64.03 | -0.01 | -0.00 | 0.15 | 0.07 | 76.86 | -0.02 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.20 | 13.64 | 11.75 | 10.55 | 9.46 | 9.09 | 8.34 | 7.54 | 6.94 | 7.02 | 10.30 | 8.77 | 5.10 | 5.06 | 3.88 | 3.88 | 3.26 | 3.25 | 2.46 | 1.71 | 1.04 | 0.27 | |
| Commercial Sales | 14.10 | 13.55 | 11.69 | 10.46 | 9.36 | 9.00 | 8.24 | 7.45 | 6.84 | 6.93 | 6.70 | 4.62 | 5.10 | 5.06 | 3.88 | 3.88 | NA | NA | NA | NA | NA | NA | |
| Services For Emergency Preparedness | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.07 | 0.06 | 0.03 | 0.06 | 0.10 | 0.06 | 0.03 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1.06 | 0.58 | 0.71 | 1.02 | 0.17 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 12.98 | 12.96 | 10.99 | 9.43 | 8.59 | 9.00 | 8.28 | 7.40 | 6.84 | 6.92 | 10.24 | 8.72 | 5.02 | 4.97 | 3.79 | 3.78 | 3.10 | 3.13 | NA | NA | NA | NA |
