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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 30.87 | NA | 30.72 | NA | 30.65 | NA | 30.59 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.87 | NA | 30.72 | NA | 30.65 | NA | 30.59 | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 30.70 | 30.65 | NA | 30.59 | 30.59 | 18.90 | NA | |
Earnings Per Share Basic | -0.33 | -0.40 | -0.44 | NA | -0.40 | -0.30 | -0.32 | NA | NA | NA | |
Earnings Per Share Diluted | -0.33 | -0.40 | -0.44 | NA | -0.40 | -0.30 | -0.32 | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.34 | -0.40 | -0.30 | -0.32 | -0.32 | -0.42 | -2.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 11.01 | 13.05 | 13.94 | 10.71 | 12.49 | 9.41 | 10.32 | 9.78 | 7.97 | 5.08 | |
General And Administrative Expense | 5.80 | 5.70 | 4.75 | 4.32 | 5.03 | 3.46 | 3.87 | 3.89 | 4.60 | 2.52 | |
Operating Income Loss | -11.01 | -13.05 | -13.94 | -10.71 | -12.49 | -9.41 | -10.32 | -9.78 | -7.97 | -5.08 | |
Interest Expense | 0.04 | -0.21 | 0.01 | 0.17 | 0.24 | 0.31 | 0.21 | 0.15 | 0.00 | 0.05 | |
Allocated Share Based Compensation Expense | 1.21 | 1.42 | 1.48 | 1.40 | 1.51 | 0.83 | 1.74 | 1.75 | 1.35 | 0.35 | |
Profit Loss | -10.18 | -12.23 | -13.42 | -10.54 | -12.40 | -9.37 | -9.69 | -9.77 | -7.97 | -5.13 | |
Other Comprehensive Income Loss Net Of Tax | 0.18 | 0.20 | 0.01 | -0.31 | -0.57 | -0.26 | 0.03 | -0.10 | NA | NA | |
Net Income Loss | -10.18 | -12.23 | -13.42 | -10.54 | -12.40 | -9.37 | -9.69 | -9.77 | -7.97 | -5.13 | |
Comprehensive Income Net Of Tax | -10.00 | -12.03 | -13.41 | -10.85 | -12.97 | -9.63 | -9.65 | -9.87 | -7.97 | -5.24 | |
Net Income Loss Available To Common Stockholders Basic | -10.18 | -12.23 | -13.42 | -10.54 | -12.40 | -9.37 | -9.69 | -9.77 | -7.97 | -5.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 107.93 | 118.38 | 128.80 | 138.04 | 150.04 | 153.22 | 161.25 | 167.72 | 174.48 | 21.43 | |
Liabilities | 13.08 | 14.97 | 14.82 | 12.12 | 14.73 | 6.71 | 6.04 | 4.60 | 3.22 | 5.54 | |
Liabilities And Stockholders Equity | 107.93 | 118.38 | 128.80 | 138.04 | 150.04 | 153.22 | 161.25 | 167.72 | 174.48 | 21.43 | |
Stockholders Equity | 94.85 | 103.41 | 113.99 | 125.92 | 135.31 | 146.51 | 155.21 | 163.12 | 171.25 | -56.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 98.61 | 108.59 | 118.48 | 127.49 | 138.98 | 148.54 | 158.16 | 165.61 | 172.78 | 20.08 | |
Cash And Cash Equivalents At Carrying Value | 8.11 | 17.80 | 11.45 | 9.90 | 8.72 | 7.16 | 9.53 | 15.60 | 169.42 | 16.60 | |
Other Assets Current | 0.45 | 0.34 | 0.34 | 0.29 | 0.20 | 0.37 | 0.30 | 0.47 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.39 | 3.49 | 3.68 | 3.60 | 3.55 | 5.83 | 3.94 | 2.85 | 2.35 | 1.86 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.58 | 1.44 | 1.47 | 1.49 | 1.35 | 1.19 | 0.88 | 0.74 | 0.69 | 0.59 | |
Property Plant And Equipment Net | 1.81 | 2.05 | 2.21 | 2.11 | 2.20 | 4.64 | 3.06 | 2.11 | 1.66 | 1.27 | |
Other Assets Noncurrent | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7.58 | 9.07 | 8.49 | 5.43 | 7.61 | 4.89 | 5.26 | 3.92 | 2.48 | 4.83 | |
Accounts Payable And Accrued Liabilities Current | 4.71 | 4.47 | 4.66 | 2.42 | 5.10 | 2.46 | 3.61 | 2.83 | 2.00 | 3.88 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.03 | 0.00 | NA | NA | NA | 0.15 | 0.78 | 0.11 | 0.18 | 0.14 | |
Operating Lease Liability Noncurrent | 4.12 | 4.32 | 4.64 | 4.97 | 5.28 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 94.85 | 103.41 | 113.99 | 125.92 | 135.31 | 146.51 | 155.21 | 163.12 | 171.25 | -56.44 | |
Additional Paid In Capital Common Stock | 303.64 | 302.20 | 300.75 | 299.27 | 297.81 | 296.05 | 295.11 | 293.38 | 291.63 | 55.97 | |
Retained Earnings Accumulated Deficit | -207.97 | -197.79 | -185.56 | -172.15 | -161.61 | -149.21 | -139.84 | -130.16 | -120.38 | -112.41 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.82 | -1.00 | -1.21 | -1.21 | -0.90 | -0.33 | -0.07 | -0.10 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.21 | NA | 1.48 | 1.40 | 1.51 | NA | 1.74 | 1.75 | 1.35 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.74 | -9.57 | -6.80 | -11.90 | -10.75 | -7.87 | -5.58 | -6.05 | -10.77 | -2.68 | |
Net Cash Provided By Used In Investing Activities | 2.31 | 16.04 | 8.52 | 13.20 | 12.19 | 5.61 | -0.48 | -147.76 | -0.49 | -0.32 | |
Net Cash Provided By Used In Financing Activities | -0.26 | -0.12 | NA | NA | 0.12 | -0.12 | -0.01 | -0.01 | 164.08 | 15.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.74 | -9.57 | -6.80 | -11.90 | -10.75 | -7.87 | -5.58 | -6.05 | -10.77 | -2.68 | |
Net Income Loss | -10.18 | -12.23 | -13.42 | -10.54 | -12.40 | -9.37 | -9.69 | -9.77 | -7.97 | -5.13 | |
Profit Loss | -10.18 | -12.23 | -13.42 | -10.54 | -12.40 | -9.37 | -9.69 | -9.77 | -7.97 | -5.13 | |
Depreciation Depletion And Amortization | 0.16 | 0.16 | 0.15 | 0.14 | 0.16 | 0.33 | 0.14 | 0.12 | 0.10 | 0.07 | |
Share Based Compensation | 1.21 | 1.40 | 1.48 | 1.42 | 1.51 | 0.83 | 1.74 | 1.75 | 1.35 | 0.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 2.31 | 16.04 | 8.52 | 13.20 | 12.19 | 5.61 | -0.48 | -147.76 | -0.49 | -0.32 | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.00 | 0.25 | 0.05 | 0.02 | 0.54 | 0.39 | 0.62 | 0.49 | 0.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.26 | -0.12 | NA | NA | 0.12 | -0.12 | -0.01 | -0.01 | 164.08 | 15.86 |