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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | NA | 0.04 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 139.47 | 113.01 | NA | NA | 109.29 | 103.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 139.47 | 113.01 | NA | NA | 109.29 | 103.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 110.50 | NA | 109.29 | 103.37 | 93.43 | NA | 83.71 | 81.56 | 81.54 | NA | 77.30 | 73.11 | 67.01 | NA | 66.40 | 63.31 | 61.66 | NA | 57.13 | 43.74 | 40.69 | NA | 40.26 | 39.78 | NA | |
Earnings Per Share Basic | -15.24 | -0.14 | -0.28 | NA | -37.51 | -0.33 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -15.24 | -0.14 | -0.28 | NA | -37.51 | -0.33 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.16 | -0.99 | -0.33 | -0.33 | -0.27 | -0.53 | -0.44 | -0.50 | -0.24 | -0.28 | -0.45 | -0.44 | -0.53 | -0.41 | -0.70 | -0.58 | -0.12 | -0.49 | -0.41 | -0.88 | -1.01 | -0.98 | -0.61 | -0.31 | -0.27 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -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 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 8.63 | 33.53 | 31.52 | 29.72 | 24.94 | 32.30 | 21.92 | 41.02 | 21.81 | 35.48 | 40.17 | 46.94 | 34.36 | 19.36 | 22.20 | 25.31 | 21.27 | 18.43 | 11.56 | 37.84 | 14.87 | 13.99 | 4.59 | 4.58 | 5.11 | 5.62 | 5.19 | 4.63 | |
Revenues | 8.63 | 33.53 | 31.52 | 29.72 | 24.94 | 32.30 | 21.92 | 41.02 | 21.81 | 35.48 | 40.17 | 46.94 | 34.36 | 19.36 | 22.20 | 25.31 | 21.27 | 18.43 | 11.56 | 37.84 | 14.87 | 13.99 | 4.59 | 4.58 | 5.11 | 5.62 | 5.19 | 4.63 | |
Cost Of Goods And Services Sold | 2.46 | 27.74 | 23.09 | 23.30 | 20.69 | 25.64 | 19.66 | 16.41 | 18.27 | 24.51 | 33.01 | 19.57 | 15.70 | 17.07 | 16.94 | 19.90 | 14.27 | 11.96 | 9.44 | 11.33 | 10.06 | 8.08 | 4.14 | 2.84 | NA | NA | NA | NA | |
Gross Profit | 6.17 | 5.79 | 8.42 | 6.43 | 4.24 | 6.65 | 2.26 | 24.62 | 3.54 | 10.97 | 7.17 | 27.36 | 18.66 | 2.29 | 5.25 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 19.91 | 18.65 | 30.27 | 28.93 | 94.10 | 40.52 | 42.36 | 45.19 | 49.71 | 40.61 | 39.50 | 42.94 | 39.93 | 35.87 | 35.68 | 39.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 15.37 | 9.21 | 13.09 | 13.99 | 18.27 | 17.73 | 21.13 | 23.07 | 18.31 | 18.39 | 22.02 | 17.19 | 21.82 | 19.59 | 18.51 | 24.48 | 20.83 | 51.20 | 26.57 | 21.30 | 20.85 | 11.94 | 17.60 | 26.41 | 27.18 | 18.05 | 8.64 | 6.75 | |
Selling General And Administrative Expense | 4.46 | 9.44 | 17.17 | 14.94 | 6.41 | 22.79 | 21.23 | 22.12 | 31.40 | 22.22 | 17.49 | 25.75 | 18.11 | 16.28 | 17.17 | 15.19 | 11.62 | 11.49 | 12.82 | 13.08 | 12.32 | 10.36 | 13.63 | 9.80 | 10.26 | 6.79 | 4.57 | 4.34 | |
Operating Income Loss | -13.73 | -12.86 | -21.84 | -22.50 | -89.85 | -33.87 | -40.10 | -20.57 | -46.17 | -29.64 | -32.34 | -15.58 | -21.27 | -33.58 | -30.42 | -34.26 | -25.45 | -56.23 | -37.27 | -7.87 | -28.36 | -16.40 | -30.77 | -34.47 | -37.66 | -24.64 | -12.85 | -10.60 | |
Interest Expense | 10.75 | 6.27 | 4.31 | 4.52 | 5.05 | 5.10 | 5.68 | 4.91 | 4.39 | 3.60 | 1.56 | 1.67 | 1.70 | 1.75 | 1.75 | 1.75 | 1.80 | 1.71 | NA | NA | -0.10 | 0.35 | 3.28 | NA | 1.88 | 0.01 | 0.05 | NA | |
Interest Paid Net | 1.32 | 2.06 | 3.91 | 3.79 | 12.62 | 0.00 | 0.01 | 7.71 | 2.98 | 0.00 | 1.69 | 1.39 | 0.51 | 1.94 | 1.49 | 0.98 | 2.02 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -1.68 | 0.00 | 2.05 | -3.50 | 0.00 | 0.00 | NA | NA | 0.00 | -3.05 | -7.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.44 | 1.42 | 1.60 | 1.89 | 1.88 | 2.65 | 2.44 | 2.28 | 2.61 | 2.86 | 3.05 | 2.33 | 2.58 | 2.23 | 3.30 | 1.78 | 2.35 | 2.42 | 3.54 | 2.70 | 2.88 | 2.89 | 6.68 | 2.15 | 9.34 | 4.12 | 3.13 | NA | |
Income Loss From Continuing Operations | -25.78 | -19.62 | -24.03 | -30.47 | -106.36 | -34.83 | -31.25 | -24.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.26 | 0.60 | -0.02 | 0.03 | 0.01 | 0.26 | -11.04 | 0.15 | 0.01 | 1.09 | 0.11 | 2.88 | -0.09 | 0.11 | 0.41 | 0.50 | 0.39 | -0.03 | 0.05 | -0.31 | 0.14 | 0.01 | 0.03 | -0.09 | 0.03 | 0.01 | -0.40 | NA | |
Profit Loss | -34.25 | -19.87 | -32.37 | -17.93 | -105.08 | -36.74 | -34.62 | -25.60 | -50.40 | -37.27 | -41.05 | -19.72 | -22.41 | -34.79 | -32.10 | -36.23 | -27.16 | -57.26 | -36.95 | -7.34 | -28.39 | -23.31 | -38.67 | -41.02 | -40.10 | -24.66 | -12.50 | -10.65 | |
Other Comprehensive Income Loss Net Of Tax | NA | 1.52 | 1.40 | 0.56 | NA | 0.09 | -0.28 | 0.29 | NA | 0.04 | 0.07 | -0.51 | NA | -0.31 | -0.53 | 1.07 | -0.04 | -0.59 | -0.57 | 0.68 | 0.27 | 0.25 | 0.14 | 0.50 | -0.67 | -0.05 | NA | NA | |
Net Income Loss | -34.18 | -19.67 | -32.16 | -17.42 | -104.39 | -36.06 | -34.27 | -25.05 | -49.49 | -36.81 | -40.45 | -19.43 | -21.73 | -34.76 | -32.03 | -35.23 | -27.11 | -46.17 | -36.86 | -7.30 | -28.28 | -23.27 | -38.62 | -40.99 | -40.05 | -24.62 | -12.42 | -10.62 | |
Comprehensive Income Net Of Tax | -36.28 | -18.15 | -30.76 | -16.86 | -103.84 | -35.97 | -34.56 | -24.76 | -49.60 | -36.77 | -40.38 | -19.93 | -21.94 | -35.07 | -32.56 | -34.16 | -27.15 | -46.76 | -37.42 | -6.62 | -28.02 | -23.03 | -38.48 | -40.49 | -40.72 | -24.67 | -12.75 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 204.06 | 228.35 | 221.89 | 236.86 | 267.45 | 385.89 | 408.96 | 349.66 | 384.33 | 409.64 | 298.05 | 297.79 | 309.93 | 287.60 | 322.27 | 220.31 | 231.09 | 244.47 | 177.29 | 197.53 | 140.41 | 148.76 | 157.81 | NA | 105.89 | NA | NA | NA | |
Liabilities | 228.24 | 221.11 | 227.36 | 216.06 | 233.00 | 250.01 | 239.08 | 206.53 | 218.98 | 197.41 | 171.81 | 139.55 | 134.08 | 152.77 | 155.07 | 124.73 | 102.33 | 92.41 | 52.88 | 41.45 | 49.69 | 33.86 | 37.44 | NA | 71.22 | NA | NA | NA | |
Liabilities And Stockholders Equity | 204.06 | 228.35 | 221.89 | 236.86 | 267.45 | 385.89 | 408.96 | 349.66 | 384.33 | 409.64 | 298.05 | 297.79 | 309.93 | 287.60 | 322.27 | 220.31 | 231.09 | 244.47 | 177.29 | 197.53 | 140.41 | 148.76 | 157.81 | NA | 105.89 | NA | NA | NA | |
Stockholders Equity | -6.51 | 24.84 | 11.94 | 37.99 | 51.13 | 151.88 | 185.20 | 158.10 | 179.78 | 225.76 | 139.31 | 170.90 | 188.22 | 146.51 | 178.86 | 107.16 | 139.35 | 162.59 | 123.86 | 155.44 | 90.04 | 114.10 | 119.54 | NA | 33.81 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 124.93 | 126.71 | 117.75 | 131.59 | 133.40 | 184.84 | 213.09 | 251.15 | 291.96 | 324.20 | 216.61 | 217.90 | 230.93 | 213.54 | 249.69 | 150.68 | 170.82 | 187.70 | 119.55 | 140.09 | 83.76 | 93.01 | 102.32 | NA | 51.92 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 30.44 | 35.19 | 22.14 | 27.22 | 35.20 | 73.59 | 76.94 | 47.98 | 69.59 | 143.56 | 105.90 | 71.98 | 127.67 | 61.48 | 96.73 | 71.00 | 49.79 | 51.11 | 14.07 | 39.22 | 39.28 | 19.26 | 55.15 | 26.03 | 33.12 | 43.53 | 26.14 | NA | |
Short Term Investments | 1.07 | 1.03 | 1.19 | 10.23 | 10.21 | 14.92 | 53.28 | 123.19 | 138.64 | 84.75 | 10.41 | 41.72 | 33.14 | 42.27 | 43.72 | 0.34 | 57.63 | 90.31 | 66.59 | 67.26 | 11.75 | 49.78 | 30.15 | NA | 8.63 | NA | NA | NA | |
Accounts Receivable Net Current | 27.86 | 32.91 | 33.82 | 29.61 | 26.64 | 33.76 | 22.22 | 20.19 | 23.60 | 42.99 | 38.62 | 51.42 | 16.69 | 17.17 | 9.56 | 20.58 | 12.95 | 7.07 | 5.14 | 7.84 | 8.47 | 6.46 | 3.78 | NA | 2.78 | NA | NA | NA | |
Inventory Net | 42.65 | 42.04 | 37.85 | 41.25 | 34.69 | 31.58 | 29.77 | 26.32 | 28.85 | 29.61 | 31.14 | 35.73 | 32.63 | 28.45 | 27.24 | 25.19 | 28.79 | 25.23 | 21.80 | 18.57 | 16.56 | 11.63 | 9.26 | NA | 4.24 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 10.58 | 4.12 | 3.98 | 9.52 | 8.88 | 14.49 | 14.38 | 16.97 | 14.79 | 9.55 | 19.53 | 17.05 | 20.79 | 38.74 | 46.97 | 33.57 | 21.66 | 13.98 | 11.95 | 7.20 | 7.69 | 5.88 | 3.98 | NA | 3.15 | NA | NA | NA | |
Machinery And Equipment Gross | 2.69 | NA | NA | NA | 19.21 | NA | NA | NA | 11.35 | NA | NA | NA | 6.72 | NA | NA | NA | 6.24 | NA | NA | NA | 5.12 | NA | NA | NA | 3.96 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 6.28 | NA | NA | NA | 39.69 | NA | NA | NA | 43.11 | NA | NA | NA | 29.11 | NA | NA | NA | 15.33 | NA | NA | NA | 13.24 | NA | NA | NA | 7.87 | NA | NA | NA | |
Furniture And Fixtures Gross | 0.07 | NA | NA | NA | 0.84 | NA | NA | NA | 0.93 | NA | NA | NA | 0.58 | NA | NA | NA | 0.64 | NA | NA | NA | 0.97 | NA | NA | NA | 0.84 | NA | NA | NA | |
Leasehold Improvements Gross | 0.69 | NA | NA | NA | 13.76 | NA | NA | NA | 2.93 | NA | NA | NA | 2.79 | NA | NA | NA | 1.38 | NA | NA | NA | 1.33 | NA | NA | NA | 0.95 | NA | NA | NA | |
Construction In Progress Gross | 0.24 | NA | NA | NA | 1.19 | NA | NA | NA | 22.51 | NA | NA | NA | 14.76 | NA | NA | NA | 3.83 | NA | NA | NA | 3.23 | NA | NA | NA | 0.67 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.45 | NA | NA | NA | 11.71 | NA | NA | NA | 8.72 | NA | NA | NA | 5.96 | NA | NA | NA | 3.88 | NA | NA | NA | 3.59 | NA | NA | NA | 2.06 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.50 | 0.60 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.20 | 0.10 | NA | |
Property Plant And Equipment Net | 1.82 | 3.91 | 4.19 | 26.86 | 27.98 | 51.92 | 45.69 | 41.78 | 34.39 | 28.87 | 26.87 | 24.62 | 23.15 | 19.27 | 16.31 | 12.25 | 11.45 | 11.17 | 10.40 | 10.37 | 9.65 | 8.82 | 8.32 | NA | 5.81 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 72.11 | 72.17 | 72.47 | 71.57 | 71.90 | 73.89 | 72.78 | 9.48 | 10.22 | 9.56 | 8.02 | 8.53 | 8.52 | 8.97 | 9.77 | 10.36 | 10.85 | 7.25 | 7.74 | 8.28 | 8.57 | 8.90 | 9.24 | NA | 8.46 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 6.57 | NA | NA | NA | 6.28 | NA | NA | NA | 9.69 | NA | NA | NA | 8.22 | NA | NA | NA | 10.51 | NA | NA | NA | 7.74 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.80 | 0.95 | 0.99 | 1.05 | 1.09 | 1.13 | 1.17 | 0.95 | 0.95 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | 1.07 | NA | 0.19 | 0.33 | 0.33 | NA | 2.14 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 114.88 | 84.90 | 90.17 | 80.78 | 96.05 | 73.53 | 62.92 | 49.70 | 62.14 | 66.55 | 66.91 | 76.80 | 71.53 | 89.97 | 95.31 | 67.75 | 51.68 | 42.10 | 47.75 | 36.63 | 45.14 | 29.84 | 27.10 | NA | 28.02 | NA | NA | NA | |
Accounts Payable Current | 33.68 | 25.07 | 21.40 | 16.61 | 16.74 | 22.88 | 19.47 | 15.86 | 18.67 | 14.87 | 15.95 | 18.39 | 23.33 | 16.21 | 15.58 | 20.39 | 13.00 | 12.69 | 14.34 | 16.15 | 16.66 | 6.62 | 7.32 | NA | 7.17 | NA | NA | NA | |
Accrued Income Taxes Current | 1.75 | 1.68 | 1.67 | 1.92 | 1.80 | 1.65 | 1.55 | 1.86 | 1.95 | 2.81 | 5.23 | 5.28 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 35.37 | 40.08 | 39.28 | 36.96 | 24.45 | 40.13 | 35.61 | 28.71 | 38.27 | 47.11 | 47.14 | 54.74 | 44.31 | 69.99 | 75.12 | 42.57 | 37.72 | 28.06 | 26.83 | 13.51 | 26.98 | 21.59 | 17.89 | NA | 18.96 | NA | NA | NA | |
Contract With Customer Liability Current | 2.82 | 2.79 | 2.78 | 3.28 | 3.29 | 3.21 | 1.08 | 1.29 | 1.15 | 0.33 | 0.10 | 0.07 | 0.22 | 20.07 | 20.16 | 0.13 | 0.19 | 0.36 | 5.53 | NA | 1.20 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.82 | 1.83 | 0.06 | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -17.68 | -17.61 | -17.41 | -17.19 | -16.68 | -16.00 | -15.32 | -14.98 | -14.43 | -13.52 | -13.06 | -12.66 | -12.37 | -11.69 | -11.66 | -11.58 | -10.59 | -10.54 | 0.55 | 0.64 | 0.69 | 0.80 | 0.83 | NA | 0.86 | NA | NA | NA | |
Other Liabilities Noncurrent | 2.73 | 2.71 | 2.69 | 2.87 | 3.05 | 3.32 | 3.50 | 3.67 | 3.85 | 2.63 | 2.61 | 2.58 | 2.56 | NA | NA | NA | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.05 | 3.43 | 3.90 | 4.28 | 4.49 | 4.75 | 5.32 | 5.83 | 6.36 | 6.43 | 6.85 | 7.23 | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -6.51 | 24.84 | 11.94 | 37.99 | 51.13 | 151.88 | 185.20 | 158.10 | 179.78 | 225.76 | 139.31 | 170.90 | 188.22 | 146.51 | 178.86 | 107.16 | 139.35 | 162.59 | 123.86 | 155.44 | 90.04 | 114.10 | 119.54 | NA | 33.81 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -24.18 | 7.24 | -5.47 | 20.80 | 34.45 | 135.88 | 169.88 | 143.12 | 165.35 | 212.24 | 126.25 | 158.24 | 175.85 | 134.83 | 167.21 | 95.58 | 128.77 | 152.06 | 124.41 | 156.09 | 90.72 | 114.90 | 120.37 | -3.62 | 34.67 | 69.61 | 90.23 | NA | |
Common Stock Value | 0.01 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | NA | 0.04 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1017.19 | 1012.11 | 980.82 | 976.12 | 972.40 | 969.32 | 966.67 | 904.95 | 901.86 | 898.25 | 775.04 | 766.25 | 763.65 | 700.00 | 697.28 | 593.03 | 591.06 | 587.15 | 501.66 | 495.82 | 423.81 | 419.85 | 402.27 | NA | 237.58 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1016.84 | -982.66 | -962.99 | -930.83 | -913.41 | -809.02 | -772.97 | -738.69 | -713.64 | -664.15 | -627.35 | -586.89 | -567.47 | -545.74 | -510.98 | -478.95 | -443.72 | -416.60 | -370.43 | -333.57 | -326.28 | -297.99 | -274.72 | NA | -195.11 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.89 | 2.99 | 1.47 | 0.07 | -0.49 | -1.04 | -1.12 | -0.84 | -1.13 | -1.03 | -1.07 | -1.14 | -0.64 | -0.42 | -0.11 | 0.41 | -0.66 | -0.62 | -0.03 | 0.54 | -0.15 | -0.41 | -0.66 | NA | -1.30 | NA | NA | NA | |
Treasury Stock Value | 7.76 | 7.76 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | NA | 7.41 | NA | NA | NA | |
Minority Interest | -17.68 | -17.61 | -17.41 | -17.19 | -16.68 | -16.00 | -15.32 | -14.98 | -14.43 | -13.52 | -13.06 | -12.66 | -12.37 | -11.69 | -11.66 | -11.58 | -10.59 | -10.54 | 0.55 | 0.64 | 0.69 | 0.80 | 0.83 | NA | 0.86 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income Loss | -34.18 | -19.67 | -32.16 | -17.42 | -104.39 | -36.06 | -34.27 | -25.05 | -49.49 | -36.81 | -40.45 | -19.43 | -21.73 | -34.76 | -32.03 | -35.23 | -27.11 | -46.17 | -36.86 | -7.30 | -28.28 | -23.27 | -38.62 | -40.99 | -40.05 | -24.62 | -12.42 | -10.62 | |
Profit Loss | -34.25 | -19.87 | -32.37 | -17.93 | -105.08 | -36.74 | -34.62 | -25.60 | -50.40 | -37.27 | -41.05 | -19.72 | -22.41 | -34.79 | -32.10 | -36.23 | -27.16 | -57.26 | -36.95 | -7.34 | -28.39 | -23.31 | -38.67 | -41.02 | -40.10 | -24.66 | -12.50 | -10.65 | |
Depreciation Depletion And Amortization | 0.70 | 0.80 | 0.71 | 1.06 | 1.33 | 1.20 | 1.19 | 1.27 | 1.28 | 1.09 | 1.03 | 1.09 | 1.01 | 1.00 | 0.93 | 0.88 | 0.84 | 0.91 | 0.95 | 0.87 | 1.09 | 0.92 | 0.85 | 0.82 | 0.70 | 0.58 | 0.34 | NA | |
Increase Decrease In Inventories | 4.60 | 4.19 | 4.23 | 6.57 | 3.17 | 1.81 | 3.44 | -2.52 | -0.76 | -1.54 | -4.59 | 3.10 | 4.18 | 1.21 | 2.05 | -3.60 | 3.56 | 3.43 | 3.23 | 2.01 | 4.93 | 2.38 | 2.42 | 2.60 | 0.02 | -0.12 | NA | NA | |
Share Based Compensation | 1.44 | 1.41 | 1.60 | 1.87 | 1.88 | 2.65 | 2.44 | 2.23 | 2.85 | 2.69 | 3.05 | 2.26 | 2.66 | 2.15 | 3.30 | 1.78 | 2.35 | 2.42 | 3.54 | 2.70 | 2.88 | 2.89 | 6.67 | 2.15 | 9.34 | 4.13 | NA | NA |
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 | ||
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Payments To Acquire Property Plant And Equipment | -0.06 | 0.11 | 0.17 | 0.19 | -8.80 | 6.74 | 3.12 | 7.34 | 6.55 | 2.14 | 2.83 | 1.74 | 5.06 | 3.62 | 3.97 | 0.92 | 0.82 | 0.87 | 0.46 | 1.18 | 1.06 | 0.94 | 1.89 | 1.55 | 0.37 | 0.61 | NA | NA |
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 | ||
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Revenues | 8.63 | 33.53 | 31.52 | 29.72 | 24.94 | 32.30 | 21.92 | 41.02 | 21.81 | 35.48 | 40.17 | 46.94 | 34.36 | 19.36 | 22.20 | 25.31 | 21.27 | 18.43 | 11.56 | 37.84 | 14.87 | 13.99 | 4.59 | 4.58 | 5.11 | 5.62 | 5.19 | 4.63 | |
Revenue From Contract With Customer Excluding Assessed Tax | 8.63 | 33.53 | 31.52 | 29.72 | 24.94 | 32.30 | 21.92 | 41.02 | 21.81 | 35.48 | 40.17 | 46.94 | 34.36 | 19.36 | 22.20 | 25.31 | 21.27 | 18.43 | 11.56 | 37.84 | 14.87 | 13.99 | 4.59 | 4.58 | 5.11 | 5.62 | 5.19 | 4.63 | |
Kuur Therapeutics Inc, Merger Agreement | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 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 | |
Intersegment Elimination | NA | -0.35 | -0.42 | -1.13 | -0.41 | -0.34 | -0.29 | -1.11 | -2.29 | -0.50 | -1.03 | -0.71 | -1.18 | -0.73 | -0.97 | -0.85 | -1.68 | -1.10 | -1.39 | -1.22 | -2.29 | -2.19 | -2.00 | -2.52 | -2.43 | -2.27 | -1.46 | NA | |
Operating | NA | 33.88 | 31.94 | 30.86 | 25.35 | 32.64 | 22.21 | 42.13 | 24.09 | 35.98 | 41.20 | 47.64 | 35.55 | 20.09 | 23.17 | 26.16 | 22.95 | 19.52 | 12.95 | 39.05 | 17.17 | 16.18 | 6.60 | 7.11 | 7.54 | 7.89 | 6.65 | NA | |
Intersegment Elimination, Oncology Innovation Platform | NA | 0.30 | 0.40 | 1.10 | NA | 0.30 | 0.30 | 0.50 | NA | 0.50 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Platform | 20.46 | 24.87 | 19.94 | 22.71 | 16.91 | 21.03 | 15.79 | 13.26 | 16.09 | 21.73 | 36.21 | 15.54 | 12.15 | 12.01 | 11.60 | 14.68 | 7.42 | 7.32 | 7.00 | 8.69 | 7.94 | 7.38 | 1.82 | 0.08 | NA | 0.00 | 0.00 | NA | |
Operating, Global Supply Chain Platform | NA | 6.83 | 6.26 | 7.38 | 7.67 | 6.48 | 6.11 | 8.21 | 7.99 | 3.81 | 4.98 | 3.71 | 3.26 | 7.97 | 11.41 | 11.34 | 13.28 | 7.09 | 5.77 | 5.13 | 9.02 | 8.60 | 4.51 | 6.30 | 7.21 | 7.77 | 6.25 | NA | |
Operating, Oncology Innovation Platform | 6.16 | 2.18 | 5.73 | 0.77 | 0.77 | 5.12 | 0.31 | 20.66 | 0.02 | 10.44 | 0.01 | 28.39 | 20.14 | 0.12 | 0.16 | 0.14 | 2.24 | 5.12 | 0.18 | 25.23 | 0.20 | 0.20 | 0.27 | 0.73 | 0.33 | 0.12 | 0.40 | NA | |
Active Pharmaceutical Ingredient Sales | NA | NA | NA | 0.58 | 0.41 | 0.73 | 0.99 | 1.87 | 1.05 | 0.30 | 1.23 | 1.02 | 0.42 | 3.65 | 3.83 | 4.83 | 8.41 | 3.69 | 3.21 | 2.64 | 4.98 | 5.34 | 2.02 | 3.00 | 3.59 | 4.05 | 3.73 | NA | |
Commercial Product Sales | 4.03 | 30.68 | 25.35 | 27.93 | 22.84 | 25.89 | 19.97 | 18.06 | 20.72 | 24.48 | 38.88 | 17.50 | 13.67 | 15.50 | 18.16 | 20.08 | 10.55 | 8.28 | 7.68 | 9.14 | 8.10 | 7.50 | 1.91 | 0.13 | 0.18 | 0.02 | 0.03 | NA | |
Contract Manufacturing Revenue | 1.35 | 0.67 | 0.44 | 0.44 | 0.24 | 0.42 | 0.43 | 0.43 | 0.01 | -0.00 | 0.06 | 0.02 | 0.01 | 0.09 | 0.04 | 0.25 | 0.05 | 0.02 | 0.15 | 0.24 | 0.43 | 0.25 | 0.25 | 0.44 | 0.27 | 0.52 | 0.54 | NA | |
License And Other Revenue | 3.25 | 2.18 | 5.73 | 0.77 | 1.45 | 5.26 | 0.54 | 20.66 | 0.03 | 10.70 | 0.01 | 28.39 | 20.26 | 0.13 | 0.16 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 3.25 | 2.17 | 5.72 | 0.77 | 0.76 | 5.11 | 0.30 | 20.50 | 0.01 | 10.43 | 0.00 | 28.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 5.38 | 31.35 | 25.79 | 28.95 | 23.48 | 27.04 | 21.39 | 20.36 | 21.78 | 24.78 | 40.17 | 18.55 | 14.10 | 19.24 | 22.03 | 25.16 | 19.01 | 13.31 | 11.47 | 12.61 | 14.13 | 13.66 | 4.42 | 3.90 | NA | NA | NA | NA | |
Product And Service Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.69 | 0.15 | 0.24 | 0.17 | 0.02 | 0.26 | 0.01 | 0.01 | 0.16 | 0.13 | 0.16 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Platform, Transferred At Point In Time | NA | 24.87 | 19.94 | 22.71 | 16.91 | 21.03 | 15.79 | 13.26 | 16.09 | 21.73 | 36.21 | 15.54 | 12.15 | 12.01 | 11.60 | 14.68 | 7.42 | 7.32 | 7.00 | 8.69 | 7.94 | 7.38 | 1.82 | 0.08 | NA | NA | NA | NA | |
Global Supply Chain Platform, Transferred At Point In Time | NA | 6.48 | 5.84 | 6.24 | 7.25 | 6.14 | 5.83 | 7.10 | 5.70 | 3.31 | 3.95 | 3.01 | 2.07 | 7.24 | 10.44 | 10.49 | 11.61 | 6.00 | 4.38 | 3.91 | 6.73 | 6.41 | 2.50 | 3.77 | NA | NA | NA | NA | |
Oncology Innovation Platform, Transferred At Point In Time | NA | 2.18 | 5.73 | 0.77 | 0.77 | 5.12 | 0.31 | 20.66 | 0.02 | 10.44 | 0.01 | 28.39 | 20.14 | 0.12 | 0.16 | 0.14 | 2.24 | 5.12 | 0.18 | 25.23 | 0.20 | 0.20 | 0.27 | 0.73 | NA | NA | NA | NA | |
NA | NA | NA | 0.59 | 1.49 | 0.32 | 0.65 | 0.20 | 0.20 | 10.96 | 0.12 | 28.51 | 0.27 | 0.56 | 0.89 | 0.39 | 2.50 | 0.31 | 0.96 | 0.65 | 1.04 | 1.04 | 0.42 | 0.31 | 0.71 | 0.52 | 0.66 | NA | ||
US | 1.91 | 33.52 | 31.51 | 29.14 | 23.74 | 31.39 | 20.68 | 38.65 | 20.72 | 18.12 | 26.00 | 17.52 | 13.68 | 15.62 | 18.16 | 20.34 | 10.50 | 9.56 | 7.94 | 9.90 | 8.88 | 8.11 | 2.23 | 0.71 | 1.00 | 1.06 | 1.01 | NA | |
Other Foreign Countries Including Austria | NA | 0.01 | 0.01 | NA | 0.15 | 0.14 | 0.15 | 2.17 | 0.24 | 0.03 | 0.05 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 1.99 | 0.01 | 0.01 | NA | -0.01 | 0.14 | 0.15 | 2.17 | 0.04 | 0.03 | 0.02 | 0.90 | 1.53 | 0.11 | 0.77 | 0.61 | 2.05 | 1.08 | 0.55 | 0.08 | -0.03 | 0.86 | 0.45 | 0.58 | 0.47 | 0.36 | 0.48 | NA | |
, Global Supply Chain Platform, Transferred At Point In Time | NA | NA | NA | 0.58 | 1.48 | 0.31 | 0.64 | 0.20 | 0.19 | 0.52 | 0.12 | 0.20 | 0.13 | 0.45 | 0.73 | 0.24 | 0.26 | 0.19 | 0.78 | 0.42 | 0.83 | 0.83 | 0.15 | NA | NA | NA | NA | NA | |
, Oncology Innovation Platform, Transferred At Point In Time | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.44 | 0.01 | 28.31 | 0.14 | 0.12 | 0.16 | 0.14 | 2.24 | 0.12 | 0.18 | 0.23 | 0.20 | 0.20 | 0.27 | NA | NA | NA | NA | NA | |
US, Commercial Platform, Transferred At Point In Time | NA | 24.87 | 19.94 | 22.71 | 16.91 | 21.03 | 15.79 | 13.26 | 16.09 | 15.37 | 23.28 | 15.54 | 12.15 | 12.01 | 11.60 | 14.68 | 7.42 | 7.32 | 7.00 | 8.69 | 7.94 | 7.38 | 1.82 | NA | NA | NA | NA | NA | |
US, Global Supply Chain Platform, Transferred At Point In Time | NA | 6.48 | 5.84 | 5.66 | 6.16 | 5.27 | 4.60 | 5.23 | 4.63 | 2.75 | 2.72 | 1.98 | 1.53 | 3.62 | 6.56 | 5.66 | 3.08 | 2.24 | 0.95 | 1.21 | 0.93 | 0.74 | 0.41 | NA | NA | NA | NA | NA | |
US, Oncology Innovation Platform, Transferred At Point In Time | NA | 2.17 | 5.72 | 0.77 | 0.67 | 5.09 | 0.29 | 20.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Foreign Countries Including Austria, Oncology Innovation Platform, Transferred At Point In Time | NA | 0.01 | 0.01 | NA | 0.10 | 0.02 | 0.01 | 0.50 | 0.01 | 0.00 | 0.00 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | NA | 0.40 | 0.60 | 0.60 | NA | 0.10 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |