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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.21 | -0.13 | -0.14 | -0.17 | -0.16 | -0.27 | -0.18 | -0.22 | -0.09 | -0.07 | -0.02 | -0.01 | -3.67 | -15.20 | NA | NA | |
Earnings Per Share Diluted | -0.21 | -0.13 | -0.14 | -0.17 | -0.16 | -0.27 | -0.18 | -0.22 | -0.09 | -0.07 | -0.02 | -0.01 | -3.67 | -15.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 16.52 | 15.42 | 18.49 | 15.48 | 18.98 | 19.62 | 19.21 | 15.57 | 18.99 | 14.62 | 16.51 | 12.44 | 15.65 | 10.13 | 11.79 | 8.67 | |
Revenues | 16.52 | 15.42 | 18.49 | 15.48 | 18.98 | 19.62 | 19.21 | 15.57 | 18.99 | 14.62 | 16.51 | 12.44 | 15.65 | 10.13 | 11.79 | 8.67 | |
Cost Of Revenue | 29.05 | 6.04 | 7.57 | 6.39 | 9.43 | 8.63 | 8.64 | 7.23 | 11.45 | 19.74 | 8.29 | 6.03 | 6.96 | 79.39 | 11.63 | 9.51 | |
Gross Profit | -12.54 | 9.38 | 10.92 | 9.09 | 9.56 | 10.99 | 10.57 | 8.34 | 7.54 | -5.12 | 8.22 | 6.42 | 8.70 | -69.25 | 0.17 | -0.84 | |
Operating Expenses | 34.19 | 41.95 | 42.19 | 44.14 | 58.56 | 57.02 | 59.03 | 57.88 | 52.84 | 51.87 | 44.91 | 60.16 | 30.91 | 0.46 | 0.12 | 23.67 | |
Research And Development Expense | 11.21 | 12.13 | 15.63 | 16.65 | 19.12 | 23.15 | 23.22 | 23.62 | 20.00 | 21.65 | 17.09 | 15.72 | 13.31 | 11.97 | 11.94 | 12.52 | |
General And Administrative Expense | 12.37 | 11.56 | 14.66 | 11.02 | 27.00 | 18.06 | 19.37 | 19.05 | 17.79 | 16.01 | 17.28 | 34.64 | 8.74 | 5.07 | 5.34 | 5.24 | |
Selling And Marketing Expense | 10.30 | 9.01 | 9.73 | 10.03 | 12.44 | 15.81 | 16.44 | 15.20 | 15.05 | 14.20 | 10.54 | 9.81 | 8.86 | 5.54 | 5.96 | 5.92 | |
Operating Income Loss | -46.73 | -32.56 | -31.26 | -35.05 | -49.00 | -46.03 | -48.45 | -49.53 | -45.30 | -56.99 | -36.69 | -53.75 | -22.21 | -0.46 | -0.12 | -24.51 | |
Allocated Share Based Compensation Expense | 6.56 | 6.82 | 9.92 | 4.18 | 15.10 | 9.41 | 9.29 | 8.73 | 9.03 | 10.73 | 7.74 | 20.30 | 3.28 | 2.38 | 2.66 | 2.68 | |
Income Tax Expense Benefit | 0.00 | 0.00 | -0.01 | 0.09 | -0.03 | 0.03 | 0.02 | 0.02 | 0.05 | -0.00 | 0.05 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | |
Profit Loss | -44.12 | -27.37 | -28.67 | -33.54 | -33.70 | -54.74 | -35.80 | -44.48 | -15.22 | -13.56 | -2.94 | -0.69 | -22.94 | -92.21 | -23.24 | -24.35 | |
Net Income Loss | -44.12 | -27.37 | -28.67 | -33.54 | -33.70 | -54.74 | -35.80 | -44.48 | -15.22 | -13.56 | -2.94 | -0.69 | -22.94 | -0.33 | -0.06 | -24.35 | |
Net Income Loss Available To Common Stockholders Basic | -44.12 | -27.37 | -28.67 | -33.54 | -33.70 | -54.74 | -35.80 | -44.48 | -15.22 | -13.56 | -2.94 | -0.69 | -22.94 | -92.21 | -23.24 | -24.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 304.27 | 334.22 | 364.59 | 381.68 | 417.57 | 443.26 | 496.64 | 535.42 | 571.97 | 580.32 | 631.26 | 647.48 | 414.65 | 415.22 | 415.31 | NA | |
Liabilities | 84.22 | 76.80 | 86.88 | 85.53 | 92.21 | 99.62 | 109.95 | 122.76 | 124.27 | 129.06 | 184.91 | 211.31 | 153.40 | 34.83 | 26.74 | NA | |
Liabilities And Stockholders Equity | 304.27 | 334.22 | 364.59 | 381.68 | 417.57 | 443.26 | 496.64 | 535.42 | 571.97 | 580.32 | 631.26 | 647.48 | 414.65 | 415.22 | 415.31 | NA | |
Stockholders Equity | 220.05 | 257.42 | 277.70 | 296.15 | 325.36 | 343.64 | 386.69 | 412.66 | 447.69 | 451.26 | 446.35 | 436.16 | 5.00 | 5.00 | 5.00 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 231.26 | 268.58 | 291.83 | 322.52 | 357.14 | 372.46 | 425.51 | 474.31 | 511.90 | 543.51 | 590.66 | 605.18 | 0.32 | 1.00 | 1.25 | NA | |
Cash And Cash Equivalents At Carrying Value | 134.44 | 150.01 | 166.81 | 193.81 | 162.56 | 193.31 | 310.80 | 359.90 | 422.84 | 153.33 | 19.61 | 18.85 | 60.21 | 51.69 | 73.43 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 138.65 | 154.26 | 171.20 | 198.43 | 166.83 | 198.03 | 317.74 | 368.65 | 426.84 | 157.33 | 23.61 | 18.85 | 0.16 | 0.76 | 0.91 | 70.01 | |
Accounts Receivable Net Current | 13.42 | 13.65 | 17.78 | 13.47 | 14.69 | 11.81 | 12.69 | 13.07 | 11.94 | 9.54 | 7.81 | 5.24 | 5.75 | NA | NA | NA | |
Inventory Net | 73.02 | 94.02 | 86.83 | 69.41 | 59.97 | 57.66 | 65.59 | 48.35 | 36.24 | 23.82 | 46.95 | 36.13 | 25.80 | NA | NA | NA | |
Inventory Finished Goods | 20.27 | 20.86 | 17.44 | 18.10 | 16.74 | 16.46 | 14.10 | 12.61 | 15.27 | 14.40 | 14.15 | 15.27 | 17.25 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 7.57 | 8.19 | 10.21 | 12.91 | 9.49 | 14.29 | 19.65 | 23.56 | 13.38 | 16.75 | 9.29 | 9.36 | 3.00 | 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 | ||
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Property Plant And Equipment Gross | 43.52 | 42.95 | 44.53 | 43.57 | 42.38 | 40.74 | 36.09 | 28.94 | 20.08 | 14.16 | 11.75 | NA | 10.27 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18.20 | 16.59 | 15.32 | 13.13 | 11.05 | 9.37 | 7.51 | 6.17 | 5.38 | 4.79 | 4.32 | 3.90 | 3.40 | NA | NA | NA | |
Property Plant And Equipment Net | 25.32 | 26.36 | 29.21 | 30.44 | 31.33 | 31.38 | 28.58 | 22.77 | 14.70 | 9.37 | 7.44 | 7.25 | 6.87 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 10.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 6.42 | 6.45 | 7.54 | 7.62 | 7.54 | 7.39 | 7.40 | 7.37 | 8.49 | 6.84 | 6.80 | 2.50 | 5.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 44.27 | 45.36 | 45.84 | 44.79 | 51.33 | 45.88 | 62.21 | 50.71 | 49.83 | 45.17 | 58.38 | 52.37 | 2.80 | 0.31 | 0.07 | NA | |
Accounts Payable Current | 5.09 | 8.10 | 8.39 | 5.43 | 7.21 | 2.67 | 3.52 | 2.68 | 5.80 | 5.02 | 5.26 | 5.27 | 16.40 | NA | NA | NA | |
Other Accrued Liabilities Current | 6.20 | 4.06 | 5.36 | 5.21 | 5.71 | 4.79 | 5.77 | 7.03 | 4.10 | 3.13 | 2.76 | 2.63 | 2.07 | NA | NA | NA | |
Contract With Customer Liability Current | 15.62 | 15.12 | 13.72 | 14.93 | 15.86 | 13.93 | 15.57 | 13.36 | 13.07 | 12.02 | 10.89 | 9.55 | 8.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 8.89 | 1.32 | 1.36 | 1.38 | 0.59 | 0.63 | 0.69 | 0.83 | 0.85 | 8.01 | 2.28 | 2.06 | 2.15 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 22.84 | 23.41 | 28.70 | 29.44 | 29.97 | 30.18 | 30.42 | 30.10 | 27.69 | 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 | ||
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Stockholders Equity | 220.05 | 257.42 | 277.70 | 296.15 | 325.36 | 343.64 | 386.69 | 412.66 | 447.69 | 451.26 | 446.35 | 436.16 | 5.00 | 5.00 | 5.00 | 0.02 | |
Additional Paid In Capital | 949.67 | 942.91 | 935.83 | 925.60 | 921.28 | 905.85 | 894.16 | 884.34 | 874.89 | 863.24 | 844.77 | 831.64 | 137.20 | 18.07 | 9.89 | NA | |
Retained Earnings Accumulated Deficit | -729.64 | -685.52 | -658.15 | -629.48 | -595.94 | -562.24 | -507.49 | -471.69 | -427.21 | -412.00 | -398.44 | -395.50 | -132.20 | -13.07 | -4.89 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.75 | 6.99 | 10.09 | 4.33 | 15.29 | 9.66 | 9.67 | 8.90 | 9.26 | 10.84 | 7.75 | 20.33 | 3.29 | 2.41 | 2.69 | 2.70 |
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 | ||
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Net Cash Provided By Used In Operating Activities | -13.10 | -15.98 | -26.49 | -43.25 | -28.86 | -42.03 | -43.99 | -54.23 | -42.78 | -46.48 | -36.50 | -63.43 | -20.62 | -21.67 | -19.74 | -19.67 | |
Net Cash Provided By Used In Investing Activities | -2.51 | -1.05 | -0.88 | 74.86 | -2.48 | -79.72 | -7.07 | -4.51 | 309.90 | 172.57 | 35.85 | -528.20 | 0.22 | -0.69 | -1.43 | -0.48 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.09 | NA | NA | 0.14 | 2.04 | 0.16 | 0.55 | 2.39 | 7.63 | 5.40 | 550.27 | 28.92 | 0.62 | 24.59 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.10 | -15.98 | -26.49 | -43.25 | -28.86 | -42.03 | -43.99 | -54.23 | -42.78 | -46.48 | -36.50 | -63.43 | -20.62 | -21.67 | -19.74 | -19.67 | |
Net Income Loss | -44.12 | -27.37 | -28.67 | -33.54 | -33.70 | -54.74 | -35.80 | -44.48 | -15.22 | -13.56 | -2.94 | -0.69 | -22.94 | -0.33 | -0.06 | -24.35 | |
Profit Loss | -44.12 | -27.37 | -28.67 | -33.54 | -33.70 | -54.74 | -35.80 | -44.48 | -15.22 | -13.56 | -2.94 | -0.69 | -22.94 | -92.21 | -23.24 | -24.35 | |
Increase Decrease In Accounts Receivable | 0.87 | -4.00 | 4.37 | -1.08 | 3.02 | -0.87 | -0.27 | 1.18 | 2.45 | 1.70 | 2.56 | -0.58 | 2.90 | -1.72 | 2.97 | 0.23 | |
Increase Decrease In Inventories | 0.09 | 7.19 | 17.42 | 9.44 | 3.09 | -7.92 | 17.23 | 12.11 | 12.72 | -22.55 | 10.79 | 10.32 | 11.06 | 9.43 | 3.52 | -0.53 | |
Share Based Compensation | 6.56 | 6.82 | 9.92 | 4.18 | 15.10 | 9.41 | 9.29 | 8.73 | 9.03 | 10.73 | 7.74 | 20.30 | 3.28 | 2.38 | 2.66 | 2.68 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.51 | -1.05 | -0.88 | 74.86 | -2.48 | -79.72 | -7.07 | -4.51 | 309.90 | 172.57 | 35.85 | -528.20 | 0.22 | -0.69 | -1.43 | -0.48 | |
Payments To Acquire Property Plant And Equipment | 2.51 | 1.05 | 0.88 | 1.34 | 2.12 | 4.60 | 7.07 | 4.51 | 4.05 | 2.00 | 0.54 | 1.29 | -0.22 | 0.69 | 1.43 | 0.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.09 | NA | NA | 0.14 | 2.04 | 0.16 | 0.55 | 2.39 | 7.63 | 5.40 | 550.27 | 28.92 | 0.62 | 24.59 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.52 | 15.42 | 18.49 | 15.48 | 18.98 | 19.62 | 19.21 | 15.57 | 18.99 | 14.62 | 16.51 | 12.44 | 15.65 | 10.13 | 11.79 | 8.67 | |
Product | 10.16 | 8.75 | 12.27 | 8.85 | 12.66 | 13.16 | 13.43 | 11.01 | 14.41 | 10.85 | 13.01 | 9.60 | 12.53 | 8.62 | 9.99 | 7.21 | |
Service Other | 6.35 | 6.67 | 6.21 | 6.63 | 6.33 | 6.45 | 5.79 | 4.56 | 4.57 | 3.77 | NA | NA | NA | NA | NA | NA | |
US | 12.39 | 12.23 | 15.49 | 12.01 | 13.19 | 13.58 | 12.99 | 11.30 | 12.67 | 10.22 | 11.15 | 8.90 | 11.22 | 7.45 | 8.22 | 6.35 | |
Non Us | 4.13 | 3.19 | 3.00 | 3.47 | 5.79 | 6.04 | 6.22 | 4.27 | 6.31 | 4.40 | 5.37 | 3.55 | 4.44 | 2.68 | 3.58 | 2.32 | |
Revenue From Contract With Customer Excluding Assessed Tax | 16.52 | 15.42 | 18.49 | 15.48 | 18.98 | 19.62 | 19.21 | 15.57 | 18.99 | 14.62 | 16.51 | 12.44 | 15.65 | 10.13 | 11.79 | 8.67 | |
Product | 10.16 | 8.75 | 12.27 | 8.85 | 12.66 | 13.16 | 13.43 | 11.01 | 14.41 | 10.85 | 13.01 | 9.60 | 12.53 | 8.62 | 9.99 | 7.21 | |
Service Other | 6.35 | 6.67 | 6.21 | 6.63 | 6.33 | 6.45 | 5.79 | 4.56 | 4.57 | 3.77 | NA | NA | NA | NA | NA | NA | |
US | 12.39 | 12.23 | 15.49 | 12.01 | 13.19 | 13.58 | 12.99 | 11.30 | 12.67 | 10.22 | 11.15 | 8.90 | 11.22 | 7.45 | 8.22 | 6.35 | |
Non Us | 4.13 | 3.19 | 3.00 | 3.47 | 5.79 | 6.04 | 6.22 | 4.27 | 6.31 | 4.40 | 5.37 | 3.55 | 4.44 | 2.68 | 3.58 | 2.32 |