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 | 2020-09-23 | 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 | 1.08 | 1.08 | 1.08 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.76 | 0.76 | NA | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | NA | 0.61 | 0.59 | 0.59 | 0.59 | NA | 0.56 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 106.29 | 107.65 | 107.26 | NA | 107.65 | 106.24 | 106.39 | NA | NA | 99.51 | 92.71 | NA | NA | NA | 70.18 | 69.70 | NA | 69.22 | 68.72 | 68.39 | NA | 68.37 | 67.96 | 67.49 | NA | 67.49 | 67.49 | 67.18 | NA | 66.87 | 66.87 | 66.51 | NA | 66.25 | 66.22 | 66.15 | NA | 65.69 | 63.43 | 63.22 | NA | 62.62 | 61.91 | NA | NA | 61.79 | 62.43 | NA | NA | 59.69 | 61.56 | NA | NA | 55.20 | 46.60 | |
Weighted Average Number Of Shares Outstanding Basic | 106.29 | 107.65 | 107.26 | NA | 107.65 | 106.24 | 106.24 | NA | NA | 99.51 | 92.71 | NA | NA | NA | 69.94 | 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 | 62.62 | 61.91 | NA | NA | 61.79 | 61.79 | NA | NA | 59.15 | 59.15 | NA | NA | 54.95 | 46.60 |
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 | 2020-09-23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.31 | 2.50 | 2.21 | 1.42 | 2.46 | 3.59 | 3.58 | 2.17 | 2.05 | 2.28 | 1.25 | 0.90 | 1.01 | 1.01 | 1.59 | 1.74 | 1.75 | 1.79 | 2.27 | 2.46 | 2.25 | 2.09 | 2.26 | 2.43 | 2.40 | 2.37 | 2.84 | 2.62 | 2.72 | 2.84 | 3.01 | 3.36 | 3.26 | 3.51 | 3.40 | 2.95 | 2.60 | 2.95 | 2.27 | 2.95 | 2.54 | 2.56 | 2.95 | 2.97 | 6.88 | 2.66 | 3.50 | 3.05 | 8.25 | 3.33 | 3.05 | 2.84 | 2.91 | 2.66 | 2.09 | |
Cost Of Revenue | 3.37 | 2.21 | 2.75 | 1.71 | 2.03 | 2.87 | 2.44 | 1.84 | 1.95 | 2.08 | 1.04 | 0.34 | 1.44 | NA | 1.60 | 1.64 | 2.05 | 2.06 | 2.45 | 2.53 | 2.16 | 2.27 | 2.11 | 2.49 | 2.69 | 2.32 | 2.54 | 2.53 | 2.54 | 2.89 | 2.82 | 3.11 | 3.89 | 3.27 | 3.31 | 3.05 | 2.48 | 3.22 | 2.41 | 3.00 | 2.63 | 2.44 | 2.96 | 3.03 | 2.35 | 2.52 | 3.21 | 2.89 | 3.53 | 2.51 | 2.71 | 2.49 | 2.33 | 2.24 | 1.82 | |
Cost Of Goods And Services Sold | 3.37 | 2.21 | 2.75 | 1.71 | 2.03 | 2.87 | 2.44 | 1.84 | 1.95 | 2.08 | 1.04 | 0.34 | 1.44 | NA | 1.60 | 1.64 | 2.05 | 2.06 | 2.45 | 2.53 | 2.16 | 2.27 | 2.11 | 2.49 | 2.69 | 2.32 | 2.54 | 2.53 | 2.54 | 2.89 | 2.82 | 3.11 | 3.89 | 3.27 | 3.31 | 3.05 | 2.48 | 3.22 | 2.41 | 3.00 | 2.63 | 2.44 | 2.96 | 3.03 | 2.35 | 2.52 | 3.21 | 2.89 | 3.53 | 2.51 | 2.71 | 2.49 | 2.33 | 2.24 | 1.82 | |
Gross Profit | -1.06 | 0.30 | -0.54 | -0.29 | 0.43 | 0.72 | 1.14 | 0.33 | 0.10 | 0.20 | 0.21 | 0.56 | -0.44 | NA | -0.02 | 0.10 | -0.30 | -0.27 | -0.17 | -0.07 | 0.09 | -0.18 | 0.14 | -0.06 | -0.29 | 0.05 | 0.30 | 0.09 | 0.18 | -0.04 | 0.19 | 0.21 | -0.63 | 0.23 | 0.09 | -0.10 | 0.12 | -0.27 | -0.14 | -0.05 | -0.09 | 0.12 | -0.00 | -0.06 | 0.49 | 0.14 | 0.29 | 0.16 | 0.33 | 0.83 | 0.34 | 0.35 | 0.58 | 0.42 | 0.27 | |
Operating Expenses | 0.76 | 0.81 | 0.48 | 0.56 | 0.37 | 0.36 | 0.36 | 0.30 | 0.21 | 0.43 | 0.55 | 2.29 | 0.55 | NA | 0.26 | 0.40 | 1.76 | 0.27 | 0.29 | 0.61 | -0.15 | -1.04 | 0.30 | 0.34 | 0.17 | 0.28 | 0.27 | 0.40 | 0.36 | 0.31 | 0.30 | 0.39 | 0.33 | 0.34 | 0.28 | 0.55 | 0.38 | 0.27 | 0.27 | 0.29 | 0.44 | 0.27 | 0.26 | 0.33 | 0.51 | 0.29 | 0.26 | 0.32 | 0.42 | 0.06 | 0.22 | 0.24 | 0.64 | 0.10 | 0.04 | |
General And Administrative Expense | 0.30 | 0.36 | 0.16 | 0.17 | 0.11 | 0.22 | 0.16 | 0.10 | 0.11 | 0.29 | 0.17 | 0.18 | 0.11 | NA | 0.12 | 0.20 | 0.17 | 0.14 | 0.15 | 0.21 | 0.31 | 0.15 | 0.19 | 0.15 | -0.23 | 0.23 | 0.24 | 0.20 | -0.17 | 0.31 | 0.27 | 0.16 | -0.17 | 0.33 | 0.30 | -0.27 | -0.05 | 0.22 | 0.24 | 0.21 | 0.07 | 0.21 | 0.24 | 0.22 | 0.16 | 0.24 | 0.23 | 0.23 | 0.38 | 0.03 | 0.09 | 0.15 | 0.40 | 0.08 | 0.06 | |
Operating Income Loss | -1.82 | -0.51 | -1.01 | -0.85 | 0.06 | 0.37 | 0.78 | 0.03 | -0.11 | -0.23 | -0.34 | -1.74 | -0.99 | NA | -0.28 | -0.30 | -2.06 | -0.54 | -0.46 | -0.68 | 0.24 | 0.87 | -0.16 | -0.40 | -0.45 | -0.23 | 0.03 | -0.31 | -0.18 | -0.35 | -0.11 | -0.18 | -0.96 | -0.11 | -0.19 | 0.45 | -0.25 | -0.54 | -0.41 | -0.35 | -0.53 | -0.15 | -0.27 | -0.39 | -0.02 | -0.16 | 0.03 | -0.16 | -0.10 | 0.76 | 0.12 | 0.10 | -0.05 | 0.33 | 0.23 | |
Interest Expense | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.01 | 0.00 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.03 | 0.00 | 0.06 | -0.06 | 0.03 | 0.01 | 0.01 | -0.07 | 0.02 | 0.04 | 0.01 | -0.01 | -0.03 | 0.04 | 0.01 | -0.03 | 0.01 | 0.02 | 0.00 | 0.00 | -0.00 | NA | 0.00 | 0.01 | -0.00 | NA | |
Profit Loss | -1.64 | -0.34 | -0.81 | NA | 0.04 | 1.93 | -0.79 | NA | NA | 0.34 | 0.34 | NA | NA | NA | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -1.64 | -0.34 | -0.81 | -0.76 | 0.05 | 0.36 | 0.79 | 0.04 | -0.10 | 0.34 | -0.34 | -1.71 | -0.99 | NA | -0.27 | -0.31 | -1.91 | -0.57 | -0.49 | -0.71 | 0.20 | 1.27 | -0.12 | -0.47 | -0.46 | -0.26 | -0.02 | -0.39 | -0.17 | -0.80 | -0.16 | -0.19 | -0.94 | -0.14 | -0.20 | 0.44 | -0.25 | -0.56 | -0.42 | -0.36 | -0.56 | -0.16 | -0.55 | -0.41 | -0.27 | -0.18 | 0.00 | -0.12 | -0.20 | 0.71 | 0.09 | 0.05 | 0.60 | 0.09 | 0.20 | |
Net Income Loss Available To Common Stockholders Basic | -1.65 | -0.34 | -0.81 | -0.77 | 0.04 | 0.35 | 0.77 | 0.03 | -0.11 | 0.32 | -0.35 | -1.72 | -1.01 | NA | -0.29 | -0.32 | -1.92 | -0.58 | -0.50 | -0.72 | 0.19 | 1.26 | -0.13 | -0.49 | -0.48 | -0.27 | -0.03 | -0.40 | -0.18 | -0.81 | -0.17 | -0.20 | -0.96 | -0.15 | -0.21 | NA | -0.27 | -0.57 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Income | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-09-23 | 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 | 30.93 | 32.27 | 32.86 | 34.70 | 35.47 | 35.76 | 35.54 | 35.00 | 34.54 | 34.76 | 35.90 | 13.30 | 14.12 | NA | 13.41 | 13.43 | 13.69 | 16.97 | 17.12 | 17.30 | 17.56 | 17.45 | 16.75 | 16.75 | 17.13 | 17.54 | 17.53 | 17.72 | 17.77 | 17.71 | 18.23 | 18.46 | 18.26 | 19.71 | 18.66 | 18.19 | 16.55 | 16.80 | 17.09 | 15.04 | 14.89 | 13.88 | 14.71 | 14.19 | 14.44 | 13.67 | 13.44 | 11.14 | 8.99 | 8.77 | 7.87 | NA | 5.86 | NA | NA | |
Liabilities | 1.85 | 1.54 | 1.80 | 2.83 | 1.85 | 2.24 | 2.38 | 2.63 | 2.21 | 2.44 | 3.94 | 6.11 | 5.22 | NA | 5.33 | 5.21 | 5.23 | 6.57 | 6.58 | 6.44 | 6.13 | 6.23 | 6.79 | 6.85 | 6.75 | 6.70 | 6.43 | 6.60 | 6.42 | 6.25 | 5.98 | 6.05 | 5.80 | 6.31 | 5.29 | 4.63 | 3.55 | 3.55 | 4.43 | 4.22 | 3.89 | 3.04 | 3.75 | 3.25 | 3.10 | 2.07 | NA | 2.03 | 2.23 | 1.80 | 1.63 | NA | 0.97 | NA | NA | |
Liabilities And Stockholders Equity | 30.93 | 32.27 | 32.86 | 34.70 | 35.47 | 35.76 | 35.54 | 35.00 | 34.54 | 34.76 | 35.90 | 13.30 | 14.12 | NA | 13.41 | 13.43 | 13.69 | 16.97 | 17.12 | 17.30 | 17.56 | 17.45 | 16.75 | 16.75 | 17.13 | 17.54 | 17.53 | 17.72 | 17.77 | 17.71 | 18.23 | 18.46 | 18.26 | 19.71 | 18.66 | 18.19 | 16.55 | 16.80 | 17.09 | 15.04 | 14.89 | 13.88 | 14.71 | 14.19 | 14.44 | 13.67 | NA | 11.14 | 8.99 | 8.77 | 7.87 | NA | 5.86 | NA | NA | |
Stockholders Equity | 29.08 | 30.73 | 31.06 | 31.87 | 33.62 | 33.52 | 33.16 | 32.37 | 32.33 | 32.32 | 31.96 | 7.19 | 8.90 | NA | 8.08 | 8.22 | 8.47 | 10.41 | 10.54 | 10.85 | 11.42 | 11.22 | 9.95 | 9.90 | 10.38 | 10.84 | 11.10 | 11.12 | 11.34 | 11.46 | 12.25 | 12.41 | 12.46 | 13.40 | 13.37 | 13.56 | 13.00 | 13.25 | 12.66 | 10.82 | 11.00 | 10.84 | 10.96 | 10.93 | 11.35 | 11.59 | NA | 9.11 | 6.77 | 6.97 | 6.24 | NA | 4.89 | NA | NA |
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 | 2020-09-23 | 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 | 16.63 | 17.98 | 19.21 | 21.62 | 23.36 | 24.13 | 24.10 | 23.57 | 23.06 | 23.58 | 24.60 | 1.81 | 2.48 | NA | 1.20 | 1.15 | 1.28 | 1.36 | 1.44 | 1.52 | 1.90 | 2.06 | 1.44 | 1.32 | 1.56 | 1.74 | 1.66 | 1.73 | 1.69 | 1.72 | 2.18 | 2.33 | 2.14 | 3.73 | 3.98 | 3.61 | 2.30 | 2.96 | 3.79 | 1.89 | 1.91 | 1.92 | 2.23 | 2.54 | 3.10 | 5.09 | NA | 4.16 | 2.82 | 2.98 | 2.69 | NA | 1.85 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 12.86 | 13.69 | 15.36 | 19.06 | 7.66 | 8.37 | 21.39 | 21.36 | 21.56 | 22.36 | 23.04 | 0.67 | 1.44 | NA | 0.12 | 0.02 | 0.12 | 0.07 | 0.05 | 0.04 | 0.06 | 0.52 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.08 | 0.14 | 0.13 | 0.20 | 0.07 | 0.14 | 0.12 | 0.54 | 1.57 | 0.00 | 0.02 | 0.08 | 0.37 | 0.39 | 1.00 | 2.38 | 3.44 | 1.41 | 0.01 | 0.51 | 0.31 | 1.54 | 0.45 | 0.04 | 0.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.92 | 13.74 | 15.42 | 19.12 | 7.72 | 8.37 | 21.39 | 21.42 | 21.62 | 22.42 | 23.10 | 0.72 | 1.49 | NA | 0.18 | 0.08 | 0.17 | 0.13 | 0.10 | 0.10 | 0.11 | 0.58 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 1.39 | 1.31 | 1.70 | 0.78 | 1.45 | 1.60 | 1.48 | 0.89 | 0.72 | 0.60 | 0.54 | 0.24 | 0.22 | NA | 0.23 | 0.23 | 0.28 | 0.32 | 0.42 | 0.34 | 0.44 | 0.57 | 0.46 | 0.41 | 0.36 | 0.50 | 0.54 | 0.55 | 0.55 | 0.52 | 0.67 | 0.87 | 0.42 | 0.76 | 0.90 | 0.54 | 0.45 | 0.99 | 0.75 | 0.87 | 0.58 | 0.66 | 0.52 | 0.64 | 0.46 | 0.49 | NA | 0.47 | 1.29 | 0.37 | 1.09 | NA | 0.75 | NA | NA | |
Inventory Net | 1.88 | 2.35 | 1.61 | 1.38 | 0.83 | 0.59 | 1.03 | 1.06 | 0.73 | 0.57 | 0.72 | 0.65 | 0.57 | NA | 0.59 | 0.64 | 0.63 | 0.71 | 0.72 | 0.89 | 0.76 | 0.72 | 0.71 | 0.64 | 0.91 | 0.94 | 0.81 | 0.91 | 0.86 | 0.74 | 0.91 | 0.95 | 1.09 | 2.21 | 2.32 | 2.31 | 1.43 | 1.13 | 1.14 | 0.68 | 1.03 | 0.88 | 0.88 | 1.01 | 1.19 | 1.45 | NA | 1.46 | 1.07 | 1.24 | 0.76 | NA | 0.14 | NA | NA | |
Other Assets Current | NA | NA | NA | 0.02 | 0.03 | NA | NA | NA | NA | NA | 0.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.16 | 0.26 | 0.12 | 0.24 | 0.31 | 0.44 | 0.38 | 0.04 | 0.05 | 0.07 | 0.08 | 0.03 | 0.05 | 0.22 | 0.21 | 0.17 | 0.06 | NA | 0.10 | 0.06 | 0.11 | 0.04 | NA | 0.02 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.24 | 0.38 | 0.28 | 0.14 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 5.33 | 5.30 | 5.27 | 5.24 | 5.20 | 5.10 | 4.93 | 5.77 | NA | NA | NA | 5.77 | NA | NA | NA | NA | 5.82 | NA | NA | NA | 5.82 | NA | NA | NA | 5.82 | NA | NA | NA | 5.82 | NA | NA | NA | 5.82 | NA | NA | NA | 6.64 | NA | NA | NA | 6.39 | NA | NA | NA | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Machinery And Equipment Gross | 18.09 | 18.07 | 17.78 | 25.05 | NA | 16.36 | 15.71 | 15.03 | NA | NA | NA | 14.58 | NA | NA | NA | NA | 14.49 | NA | NA | NA | 13.69 | NA | NA | NA | 12.73 | NA | NA | NA | 12.33 | NA | NA | NA | 11.72 | NA | NA | NA | 10.14 | NA | NA | NA | 8.74 | NA | NA | NA | 6.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-09-23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 26.57 | 26.40 | 25.67 | 17.20 | 16.41 | 23.71 | 23.43 | 23.24 | NA | NA | NA | 22.45 | NA | NA | NA | NA | 22.69 | NA | NA | NA | 24.85 | NA | NA | NA | 23.84 | NA | NA | NA | 23.44 | NA | NA | NA | 22.78 | NA | NA | NA | 19.33 | NA | NA | NA | 17.43 | NA | NA | NA | 13.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 0.45 | 0.45 | 0.05 | 0.61 | NA | 0.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.64 | 13.39 | 13.15 | 12.92 | 12.71 | 12.47 | 12.33 | 12.11 | NA | NA | NA | 11.23 | NA | NA | NA | NA | 10.50 | NA | NA | NA | 9.62 | NA | NA | NA | 8.71 | NA | NA | NA | -7.75 | NA | NA | NA | -6.75 | NA | NA | NA | -5.82 | NA | NA | NA | -5.04 | NA | NA | NA | -4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 12.93 | 13.01 | 12.52 | 12.13 | 11.21 | 11.24 | 11.10 | 11.13 | 11.18 | 10.90 | 11.03 | 11.23 | 11.42 | NA | 11.94 | 12.06 | 12.19 | 15.23 | 15.25 | 15.32 | 15.23 | 14.87 | 14.85 | 14.95 | 15.13 | 15.34 | 15.42 | 15.56 | 15.70 | 15.88 | 15.95 | 16.04 | 16.03 | 15.88 | 13.98 | 13.84 | 13.51 | 13.20 | 12.67 | 12.52 | 12.40 | 11.07 | 11.84 | 10.87 | 10.58 | 8.34 | 7.48 | 6.79 | 6.05 | 5.62 | 5.01 | NA | 3.85 | NA | NA | |
Other Assets Noncurrent | 1.31 | 1.22 | 1.07 | 0.90 | 0.85 | 0.33 | 0.28 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.16 | NA | 0.21 | 0.17 | 0.17 | 0.33 | 0.37 | 0.40 | 0.37 | 0.46 | 0.38 | 0.42 | 0.37 | 0.03 | 0.03 | 0.36 | 0.31 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.61 | 0.67 | 0.65 | 0.57 | 0.55 | 0.55 | 0.51 | 0.82 | 0.56 | 0.52 | 0.50 | 0.16 | NA | 0.12 | 0.05 | 0.09 | 0.10 | NA | 0.09 | NA | NA |
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 | 2020-09-23 | 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 | 1.28 | 0.98 | 1.21 | 2.22 | 1.28 | 1.46 | 1.74 | 2.02 | 1.82 | 1.94 | 3.03 | 4.48 | 3.59 | NA | 3.72 | 3.94 | 3.98 | 4.18 | 4.18 | 3.86 | 3.52 | 3.69 | 4.21 | 4.06 | 3.93 | 3.88 | 3.60 | 3.75 | 3.38 | 3.21 | 2.94 | 2.95 | 2.43 | 3.09 | 3.24 | 2.83 | 2.29 | 2.59 | 3.45 | 3.04 | 2.48 | 2.45 | 2.41 | 2.01 | 1.80 | 1.69 | NA | 1.54 | 1.60 | 1.52 | 1.33 | NA | 0.78 | NA | NA | |
Long Term Debt Current | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | NA | 0.03 | 0.04 | 0.05 | 0.06 | NA | 0.06 | 0.06 | 0.06 | 0.85 | 0.76 | 0.73 | 0.71 | 0.67 | 0.63 | 0.60 | 0.55 | 0.50 | 0.46 | 0.43 | 0.39 | 0.37 | 0.33 | 0.31 | 0.18 | 0.22 | 0.23 | 0.25 | 0.16 | 0.17 | 0.18 | 0.40 | 0.13 | 0.14 | 0.38 | 0.47 | 0.46 | 0.31 | -0.26 | 0.26 | 0.08 | 0.08 | 0.08 | NA | 0.05 | NA | NA | |
Accounts Payable Current | 0.61 | 0.41 | 0.84 | 0.63 | 0.46 | 0.68 | 1.11 | 1.39 | 1.25 | 1.36 | 1.29 | 1.88 | 2.08 | NA | 2.07 | 2.30 | 2.33 | 2.06 | 2.07 | 2.05 | 1.93 | 2.30 | 2.37 | 2.29 | 2.28 | 2.20 | 1.86 | 2.12 | 1.80 | 1.66 | 1.73 | 1.96 | 1.63 | 2.02 | 2.30 | 1.94 | 1.82 | 1.88 | 2.56 | 1.94 | 1.73 | 1.85 | 1.68 | 1.08 | 1.18 | 0.97 | NA | 1.05 | 0.99 | 1.13 | 0.93 | NA | 0.41 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 0.07 | NA | NA | NA | 0.05 | NA | NA | NA | NA | 0.40 | NA | 0.38 | 0.36 | 0.33 | 0.40 | 0.39 | 0.38 | 0.35 | 0.33 | 0.21 | 0.20 | 0.17 | 0.15 | 0.15 | 0.13 | 0.12 | 0.18 | 0.22 | 0.19 | 0.14 | 0.11 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.12 | 0.18 | 0.18 | NA | 0.22 | NA | NA | |
Taxes Payable Current | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.00 | 1.12 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.44 | NA | NA | NA | 0.41 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | NA | NA | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 0.22 | 0.22 | 0.17 | 0.20 | 0.62 | 0.69 | 0.62 | 0.62 | 0.57 | 0.54 | 0.55 | 0.64 | NA | NA | NA | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | 2020-09-23 | 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 | 0.18 | 0.18 | 0.19 | 0.22 | 0.24 | 0.36 | 0.21 | 0.22 | NA | 0.06 | 0.07 | 0.09 | 0.10 | NA | NA | NA | 0.13 | 1.73 | 1.68 | 1.69 | 1.73 | 1.67 | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.18 | 0.18 | 0.19 | 0.31 | 0.33 | 0.36 | 0.20 | 0.20 | NA | 0.03 | 0.03 | 0.03 | 0.05 | NA | 0.06 | 0.07 | 0.08 | 0.88 | 0.92 | 0.97 | 1.03 | 1.00 | 1.08 | 1.16 | 1.24 | 1.28 | 1.34 | 1.40 | 1.47 | 1.51 | 1.53 | 1.57 | 1.72 | 1.67 | 0.63 | 0.62 | 0.72 | 0.71 | 0.73 | 0.77 | 1.00 | 0.26 | 0.98 | 0.99 | 1.04 | 0.14 | 0.13 | 0.25 | 0.16 | 0.17 | 0.19 | NA | 0.08 | NA | NA |
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 | 2020-09-23 | 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 | 29.08 | 30.73 | 31.06 | 31.87 | 33.62 | 33.52 | 33.16 | 32.37 | 32.33 | 32.32 | 31.96 | 7.19 | 8.90 | NA | 8.08 | 8.22 | 8.47 | 10.41 | 10.54 | 10.85 | 11.42 | 11.22 | 9.95 | 9.90 | 10.38 | 10.84 | 11.10 | 11.12 | 11.34 | 11.46 | 12.25 | 12.41 | 12.46 | 13.40 | 13.37 | 13.56 | 13.00 | 13.25 | 12.66 | 10.82 | 11.00 | 10.84 | 10.96 | 10.93 | 11.35 | 11.59 | NA | 9.11 | 6.77 | 6.97 | 6.24 | NA | 4.89 | NA | NA | |
Common Stock Value | 1.08 | 1.08 | 1.08 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.76 | 0.76 | NA | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | NA | 0.61 | 0.59 | 0.59 | 0.59 | NA | 0.56 | NA | NA | |
Additional Paid In Capital | 63.85 | 63.85 | 63.85 | 64.05 | 64.05 | 63.99 | 63.99 | 63.99 | 63.99 | 63.88 | 63.86 | 39.05 | 39.05 | NA | 37.30 | 37.17 | 37.11 | 37.13 | 36.71 | 36.54 | 36.41 | 36.41 | 36.41 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 36.07 | 36.02 | 36.02 | 36.02 | 35.89 | 35.89 | 35.87 | 35.87 | 35.74 | 35.74 | 34.60 | 32.20 | 32.03 | 31.32 | 31.31 | 30.74 | 30.75 | 30.72 | NA | 28.08 | 25.64 | 25.64 | 25.64 | NA | 24.51 | NA | NA | |
Retained Earnings Accumulated Deficit | -35.86 | -34.21 | -33.88 | -33.07 | -31.52 | -31.56 | -31.93 | -32.71 | -32.75 | -32.65 | -32.99 | -32.65 | -30.94 | NA | -29.95 | -29.67 | -29.36 | -27.45 | -26.88 | -26.40 | -25.69 | -25.89 | -27.16 | -27.04 | -26.56 | -26.10 | -25.84 | -25.82 | -25.43 | -25.26 | -24.47 | -24.31 | -24.12 | -23.18 | -23.04 | -22.84 | -23.28 | -23.03 | -22.47 | -22.04 | -21.69 | -21.13 | -21.01 | -20.45 | -20.05 | -19.77 | NA | -19.60 | -19.49 | -19.28 | -19.99 | NA | -20.12 | NA | NA | |
Treasury Stock Value | NA | NA | NA | 0.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-09-23 | 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 | -0.63 | -0.92 | -2.27 | -0.27 | -0.72 | 0.58 | 0.16 | 0.05 | -0.24 | 0.21 | -2.45 | -0.74 | -0.29 | NA | -0.24 | -0.04 | 0.28 | -0.13 | -0.07 | -0.09 | -0.31 | -0.55 | 0.03 | 0.16 | 0.23 | 0.25 | 0.10 | 0.14 | 0.01 | 0.06 | 0.10 | 0.25 | 0.09 | 0.41 | 0.18 | -0.33 | 0.09 | -1.29 | 0.13 | 0.04 | 0.19 | -0.07 | 0.23 | -0.10 | 0.14 | -0.19 | 0.70 | -0.11 | -0.11 | 0.91 | -0.62 | 0.39 | 0.00 | 0.31 | NA | |
Net Cash Provided By Used In Investing Activities | -0.17 | -0.73 | -0.61 | 11.90 | 0.09 | -13.59 | -0.19 | -0.25 | -0.50 | 0.12 | -0.02 | -0.02 | -0.02 | NA | -0.10 | -0.10 | -0.12 | -0.20 | -0.16 | 0.09 | -0.19 | 1.26 | -0.08 | -0.09 | -0.09 | -0.13 | -0.07 | -0.08 | -0.12 | -0.10 | -0.12 | -0.25 | -0.36 | -0.46 | -0.36 | -0.53 | -0.51 | -0.68 | -0.34 | -0.30 | -0.99 | -0.49 | -0.80 | -0.46 | -0.98 | -0.92 | -0.81 | -0.81 | -0.49 | -0.71 | -0.94 | -0.10 | -0.17 | -0.42 | NA | |
Net Cash Provided By Used In Financing Activities | -0.02 | -0.02 | -0.81 | -0.23 | -0.02 | -0.02 | -0.00 | -0.00 | -0.06 | -1.01 | 24.85 | -0.01 | 1.62 | NA | 0.45 | 0.04 | -0.12 | 0.36 | 0.23 | -0.01 | 0.03 | -0.22 | 0.05 | -0.08 | -0.14 | -0.12 | -0.01 | -0.06 | 0.08 | -0.00 | -0.04 | -0.00 | 0.20 | 0.17 | 0.12 | 0.87 | 0.00 | 0.94 | 1.78 | 0.24 | 0.74 | 0.28 | 0.54 | -0.05 | -0.53 | 0.05 | 2.14 | 2.33 | 0.10 | -0.00 | 0.33 | 0.80 | 0.58 | 0.11 | NA |
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 | 2020-09-23 | 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 | -0.63 | -0.92 | -2.27 | -0.27 | -0.72 | 0.58 | 0.16 | 0.05 | -0.24 | 0.21 | -2.45 | -0.74 | -0.29 | NA | -0.24 | -0.04 | 0.28 | -0.13 | -0.07 | -0.09 | -0.31 | -0.55 | 0.03 | 0.16 | 0.23 | 0.25 | 0.10 | 0.14 | 0.01 | 0.06 | 0.10 | 0.25 | 0.09 | 0.41 | 0.18 | -0.33 | 0.09 | -1.29 | 0.13 | 0.04 | 0.19 | -0.07 | 0.23 | -0.10 | 0.14 | -0.19 | 0.70 | -0.11 | -0.11 | 0.91 | -0.62 | 0.39 | 0.00 | 0.31 | NA | |
Net Income Loss | -1.64 | -0.34 | -0.81 | -0.76 | 0.05 | 0.36 | 0.79 | 0.04 | -0.10 | 0.34 | -0.34 | -1.71 | -0.99 | NA | -0.27 | -0.31 | -1.91 | -0.57 | -0.49 | -0.71 | 0.20 | 1.27 | -0.12 | -0.47 | -0.46 | -0.26 | -0.02 | -0.39 | -0.17 | -0.80 | -0.16 | -0.19 | -0.94 | -0.14 | -0.20 | 0.44 | -0.25 | -0.56 | -0.42 | -0.36 | -0.56 | -0.16 | -0.55 | -0.41 | -0.27 | -0.18 | 0.00 | -0.12 | -0.20 | 0.71 | 0.09 | 0.05 | 0.60 | 0.09 | 0.20 | |
Profit Loss | -1.64 | -0.34 | -0.81 | NA | 0.04 | 1.93 | -0.79 | NA | NA | 0.34 | 0.34 | NA | NA | NA | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | NA | 0.24 | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | 0.23 | 0.16 | 0.29 | 0.22 | 0.22 | 0.23 | 0.23 | 0.18 | 0.28 | 0.33 | 0.21 | 0.21 | 0.22 | 0.35 | 0.21 | 0.21 | 0.26 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.14 | 0.18 | 0.18 | 0.12 | 0.13 | 0.11 | 0.11 | NA | NA | 0.10 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 1.17 | 0.40 | -0.92 | 0.61 | 0.15 | -1.30 | 0.58 | 1.14 | -0.12 | -0.66 | 0.30 | 0.02 | -0.01 | NA | 0.00 | -0.05 | -0.04 | -0.09 | 0.08 | -0.10 | -0.29 | 0.11 | 0.05 | 0.05 | 0.25 | -0.04 | -0.01 | 0.00 | -0.23 | -0.15 | -0.20 | 0.45 | -0.29 | -0.14 | 0.36 | 0.08 | -0.29 | 0.23 | 0.47 | -0.30 | 0.09 | -0.14 | 0.12 | -0.18 | 0.04 | 0.11 | 0.02 | 0.82 | -0.92 | 0.72 | -0.87 | 0.52 | -0.43 | 0.04 | NA | |
Increase Decrease In Inventories | 2.82 | -0.95 | -0.48 | -0.41 | -0.51 | 0.36 | -0.03 | 0.49 | -0.10 | -0.11 | 0.13 | 0.09 | -0.02 | NA | -0.06 | 0.02 | -0.07 | -0.02 | -0.16 | 0.13 | 0.36 | 0.00 | 0.07 | -0.27 | -0.14 | 0.13 | -0.10 | 0.06 | 0.59 | -0.17 | -0.04 | -0.14 | -0.44 | -0.11 | 0.01 | 0.87 | -0.50 | -0.01 | -0.24 | 0.35 | -0.16 | -0.00 | 0.14 | 0.18 | 0.26 | -0.38 | 0.38 | -0.39 | 0.18 | -0.48 | -0.55 | -0.07 | 0.38 | 0.06 | NA | |
Increase Decrease In Accounts Payable | 0.20 | -0.43 | 0.21 | 0.17 | -0.22 | -0.43 | -0.28 | 0.13 | -0.10 | 0.06 | -0.58 | -0.20 | 0.00 | NA | -0.23 | -0.02 | 0.27 | -0.01 | 0.03 | 0.12 | -0.38 | -0.06 | 0.08 | 0.02 | 0.08 | 0.34 | -0.26 | 0.32 | 0.14 | -0.07 | -0.23 | 0.33 | -1.30 | -0.28 | 1.27 | 0.12 | -0.05 | -0.68 | 0.61 | 0.21 | 0.13 | 0.23 | 0.23 | -0.11 | 0.21 | 0.14 | -0.22 | 0.06 | -0.04 | 0.20 | 0.28 | 0.15 | -0.05 | -0.18 | NA |
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 | 2020-09-23 | 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 Investing Activities | -0.17 | -0.73 | -0.61 | 11.90 | 0.09 | -13.59 | -0.19 | -0.25 | -0.50 | 0.12 | -0.02 | -0.02 | -0.02 | NA | -0.10 | -0.10 | -0.12 | -0.20 | -0.16 | 0.09 | -0.19 | 1.26 | -0.08 | -0.09 | -0.09 | -0.13 | -0.07 | -0.08 | -0.12 | -0.10 | -0.12 | -0.25 | -0.36 | -0.46 | -0.36 | -0.53 | -0.51 | -0.68 | -0.34 | -0.30 | -0.99 | -0.49 | -0.80 | -0.46 | -0.98 | -0.92 | -0.81 | -0.81 | -0.49 | -0.71 | -0.94 | -0.10 | -0.17 | -0.42 | NA | |
Payments To Acquire Property Plant And Equipment | 0.17 | 0.73 | 0.61 | 1.13 | 0.21 | 0.19 | 0.19 | 0.03 | 0.50 | 0.09 | 0.02 | 0.02 | 0.02 | NA | 0.10 | 0.10 | 0.12 | 0.20 | 0.16 | 0.31 | 0.49 | 0.24 | 0.08 | 0.09 | 0.09 | 0.13 | 0.07 | 0.08 | 0.14 | 0.10 | 0.12 | 0.25 | 0.36 | 0.46 | 0.37 | 0.53 | 0.51 | 0.68 | 0.34 | 0.30 | 0.99 | 0.49 | 0.80 | 0.46 | 0.98 | 0.92 | 0.81 | 0.56 | 3.98 | -0.71 | -1.14 | 0.10 | 1.76 | -0.42 | NA | |
Payments To Acquire Investments | NA | NA | NA | NA | -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 | 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 | 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 | 2020-09-23 | 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 Financing Activities | -0.02 | -0.02 | -0.81 | -0.23 | -0.02 | -0.02 | -0.00 | -0.00 | -0.06 | -1.01 | 24.85 | -0.01 | 1.62 | NA | 0.45 | 0.04 | -0.12 | 0.36 | 0.23 | -0.01 | 0.03 | -0.22 | 0.05 | -0.08 | -0.14 | -0.12 | -0.01 | -0.06 | 0.08 | -0.00 | -0.04 | -0.00 | 0.20 | 0.17 | 0.12 | 0.87 | 0.00 | 0.94 | 1.78 | 0.24 | 0.74 | 0.28 | 0.54 | -0.05 | -0.53 | 0.05 | 2.14 | 2.33 | 0.10 | -0.00 | 0.33 | 0.80 | 0.58 | 0.11 | NA |
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 | 2020-09-23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.31 | 2.50 | 2.21 | 1.42 | 2.46 | 3.59 | 3.58 | 2.17 | 2.05 | 2.28 | 1.25 | 0.90 | 1.01 | 1.01 | 1.59 | 1.74 | 1.75 | 1.79 | 2.27 | 2.46 | 2.25 | 2.09 | 2.26 | 2.43 | 2.40 | 2.37 | 2.84 | 2.62 | 2.72 | 2.84 | 3.01 | 3.36 | 3.26 | 3.51 | 3.40 | 2.95 | 2.60 | 2.95 | 2.27 | 2.95 | 2.54 | 2.56 | 2.95 | 2.97 | 6.88 | 2.66 | 3.50 | 3.05 | 8.25 | 3.33 | 3.05 | 2.84 | 2.91 | 2.66 | 2.09 | |
Aggregate Revenue | 2.31 | NA | NA | NA | 2.46 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Antimony | 1.64 | 1.59 | 1.61 | 0.66 | 1.67 | 2.47 | 2.83 | 1.44 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Precious Metals | 0.00 | 0.13 | 0.12 | 0.10 | -0.01 | 0.10 | 0.08 | 0.06 | 0.07 | 0.13 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Zeolite | 0.67 | 0.79 | 0.48 | 0.66 | 0.79 | 1.02 | 0.67 | 0.66 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Antimony | NA | NA | NA | NA | NA | 2.47 | 2.83 | NA | NA | 1.43 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mexico Antimony | 0.25 | 0.24 | NA | 0.00 | 0.00 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subtotal Antimony | NA | NA | NA | NA | 1.67 | 2.47 | 2.83 | NA | 1.28 | 1.43 | 0.66 | NA | 0.48 | NA | 0.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Total Antimony | 1.64 | 1.59 | 1.61 | 0.66 | 1.67 | 2.47 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States Antimony | 1.39 | 1.35 | 1.61 | 0.66 | 1.67 | 1.64 | 2.83 | 1.44 | 1.28 | 1.43 | 0.66 | 0.43 | 0.48 | NA | 0.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Zeolite | NA | NA | NA | NA | NA | 1.02 | 0.67 | NA | 0.69 | 0.72 | 0.52 | NA | 0.48 | 0.48 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |