Home
Data
Calendar
Blog
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 150.23 | 149.28 | NA | 156.52 | 146.01 | 145.08 | NA | 73.81 | 69.09 | 68.41 | NA | 67.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 150.23 | 149.28 | NA | 146.91 | 146.01 | 145.08 | NA | 73.81 | 69.09 | 68.41 | NA | 67.43 | |
| Earnings Per Share Basic | -0.04 | -0.08 | NA | 0.02 | -0.02 | NA | -0.01 | 0.00 | -0.06 | -0.18 | -0.05 | -0.08 | |
| Earnings Per Share Diluted | -0.04 | -0.08 | NA | 0.02 | -0.02 | NA | -0.01 | 0.00 | -0.06 | -0.18 | -0.05 | -0.08 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 44.03 | 35.09 | 32.09 | 54.27 | 51.37 | 46.47 | 37.53 | 31.80 | 26.43 | 10.72 | 19.75 | 13.46 | |
| Revenues | 44.03 | 35.09 | 32.09 | 54.27 | 51.37 | 46.47 | 37.53 | 31.80 | 26.43 | 10.72 | 19.75 | 13.46 | |
| Interest Income Operating | 2.90 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 17.92 | 14.30 | 13.50 | 22.28 | 23.41 | 18.80 | 13.76 | 12.69 | 10.47 | 5.54 | 6.39 | 5.39 | |
| Gross Profit | 26.12 | 20.79 | 18.59 | 31.99 | 27.96 | 27.66 | 23.77 | 19.11 | 15.95 | 5.18 | 13.36 | 8.07 | |
| Operating Expenses | 34.99 | 35.18 | 34.98 | 34.87 | 29.70 | 27.88 | 30.10 | 19.56 | 19.51 | 16.81 | 15.27 | 12.87 | |
| Research And Development Expense | 21.74 | 22.64 | 21.40 | 20.53 | 18.16 | 16.68 | 15.46 | 10.99 | 11.80 | 9.69 | 8.21 | 6.99 | |
| Selling General And Administrative Expense | 13.26 | 12.54 | 13.57 | 11.94 | 11.54 | 11.20 | 11.51 | 8.57 | 7.71 | 7.12 | 7.07 | 5.87 | |
| Operating Income Loss | -8.88 | -14.39 | -16.39 | -2.89 | -1.74 | -0.22 | -6.33 | -0.45 | -3.55 | -11.63 | -1.91 | -4.79 | |
| Allocated Share Based Compensation Expense | 8.14 | 7.97 | 7.91 | 5.17 | 4.89 | 5.55 | 5.37 | 1.44 | 1.31 | 1.07 | 0.92 | 0.85 | |
| Income Tax Expense Benefit | 0.45 | -0.54 | 1.25 | -3.18 | 0.93 | -0.36 | -1.15 | -0.39 | 0.60 | 0.90 | 1.15 | 0.37 | |
| Net Income Loss | -6.62 | -11.70 | -15.94 | 2.82 | -3.36 | -0.07 | -5.36 | -0.14 | -4.10 | -12.58 | -3.09 | -5.12 | |
| Comprehensive Income Net Of Tax | -6.85 | -11.86 | -16.06 | 3.15 | -3.68 | -0.17 | -5.35 | -0.38 | -4.07 | -12.58 | -3.12 | -4.97 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 405.81 | 395.70 | 397.29 | 417.25 | 414.03 | 405.65 | 375.69 | 334.23 | NA | NA | 155.49 | NA | |
| Liabilities | 56.26 | 48.27 | 49.65 | 62.70 | 69.93 | 63.74 | 41.53 | 28.54 | NA | NA | 12.96 | NA | |
| Liabilities And Stockholders Equity | 405.81 | 395.70 | 397.29 | 417.25 | 414.03 | 405.65 | 375.69 | 334.23 | NA | NA | 155.49 | NA | |
| Stockholders Equity | 349.55 | 347.44 | 347.63 | 354.55 | 344.10 | 341.90 | 334.16 | 305.69 | -68.65 | -66.48 | -55.43 | -53.53 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 328.32 | 320.65 | 328.23 | 350.02 | 349.81 | 345.99 | 332.18 | 301.79 | NA | NA | 137.80 | NA | |
| Cash And Cash Equivalents At Carrying Value | 128.99 | 127.05 | 108.58 | 123.78 | 190.54 | 243.78 | 259.32 | 240.53 | NA | NA | 103.76 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 128.99 | 127.05 | 108.58 | 123.78 | 190.54 | 243.78 | 259.32 | 240.53 | 71.05 | 100.22 | 103.76 | 114.61 | |
| Short Term Investments | 111.53 | 110.53 | 109.23 | 109.23 | 50.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 32.72 | 27.97 | 49.54 | 43.17 | 51.77 | 54.77 | 29.52 | 21.69 | NA | NA | 13.64 | NA | |
| Inventory Net | 35.76 | 40.79 | 46.02 | 50.31 | 47.83 | 37.03 | 27.34 | 26.12 | NA | NA | 7.10 | NA | |
| Other Assets Current | NA | NA | NA | NA | NA | NA | 1.26 | 1.48 | NA | NA | 1.14 | NA | |
| Prepaid Expense And Other Assets Current | 7.28 | 6.27 | 5.41 | 4.28 | 3.23 | 4.38 | 5.92 | 3.65 | NA | NA | 8.73 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 67.39 | 65.26 | 58.24 | 54.52 | 53.65 | 48.93 | 31.68 | 32.61 | NA | NA | 20.38 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 22.42 | 20.79 | 18.02 | 15.43 | 12.99 | 10.72 | 9.84 | 8.98 | NA | NA | 6.14 | NA | |
| Property Plant And Equipment Net | 44.97 | 44.47 | 40.22 | 39.09 | 40.66 | 38.21 | 21.84 | 23.63 | NA | NA | 14.23 | NA | |
| Other Assets Noncurrent | 18.97 | 16.43 | 13.97 | 12.59 | 7.43 | 5.22 | 4.71 | 5.18 | NA | NA | 3.46 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 37.23 | 31.21 | 31.03 | 43.38 | 49.48 | 42.61 | 26.50 | 25.84 | NA | NA | 12.53 | NA | |
| Accounts Payable Current | 10.93 | 7.92 | 6.07 | 21.34 | 23.27 | 21.19 | 8.49 | 7.02 | NA | NA | 3.59 | NA | |
| Accrued Income Taxes Current | NA | 1.27 | 0.96 | 0.67 | 1.19 | 0.29 | 1.31 | 1.23 | NA | NA | 0.62 | NA | |
| Accrued Liabilities Current | 8.77 | 6.15 | 6.59 | 7.85 | 12.10 | 9.49 | 8.37 | 8.03 | NA | NA | 2.65 | NA | |
| Contract With Customer Liability Current | 4.83 | 3.28 | 4.04 | 3.54 | 1.39 | 3.00 | 1.23 | 6.18 | NA | NA | 4.12 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 7.41 | 4.86 | 5.75 | 5.80 | 6.37 | 6.85 | 0.22 | 0.42 | NA | NA | 0.42 | NA | |
| Operating Lease Liability Noncurrent | 11.61 | 12.20 | 12.87 | 13.51 | 14.08 | 14.29 | 14.81 | 2.27 | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 349.55 | 347.44 | 347.63 | 354.55 | 344.10 | 341.90 | 334.16 | 305.69 | -68.65 | -66.48 | -55.43 | -53.53 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
| Additional Paid In Capital | 475.41 | 466.46 | 454.80 | 445.65 | 438.35 | 432.47 | 424.56 | 390.73 | NA | NA | 12.59 | NA | |
| Retained Earnings Accumulated Deficit | -125.30 | -118.67 | -106.98 | -91.04 | -93.86 | -90.50 | -90.43 | -85.07 | NA | NA | -68.25 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.58 | -0.35 | -0.19 | -0.07 | -0.39 | -0.07 | 0.02 | 0.02 | NA | NA | 0.23 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.14 | 7.97 | NA | 5.17 | 4.89 | 5.55 | NA | 1.44 | 1.31 | 1.07 | NA | 0.85 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.01 | 24.61 | -11.84 | -2.31 | 1.76 | -12.22 | 2.36 | 1.73 | -25.97 | -8.95 | -11.51 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.04 | -6.61 | -3.90 | -66.12 | -55.67 | -5.26 | -9.65 | -2.95 | -3.65 | -1.34 | 0.48 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.13 | 0.53 | 0.60 | 1.56 | 0.75 | 1.98 | 26.17 | 170.85 | 0.41 | 6.76 | 0.21 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.01 | 24.61 | -11.84 | -2.31 | 1.76 | -12.22 | 2.36 | 1.73 | -25.97 | -8.95 | -11.51 | NA | |
| Net Income Loss | -6.62 | -11.70 | -15.94 | 2.82 | -3.36 | -0.07 | -5.36 | -0.14 | -4.10 | -12.58 | -3.09 | -5.12 | |
| Depreciation Depletion And Amortization | 3.70 | 2.95 | 2.98 | 2.30 | 2.60 | 1.64 | 1.53 | 1.30 | 1.10 | 0.87 | 0.67 | 0.60 | |
| Increase Decrease In Accounts Receivable | 4.76 | -21.57 | 6.37 | -8.60 | -3.00 | 25.25 | 7.83 | -7.29 | 23.58 | -8.25 | 4.49 | NA | |
| Increase Decrease In Inventories | -4.50 | -5.05 | -1.69 | 4.47 | 10.99 | 10.61 | 1.40 | 5.39 | 8.27 | 6.61 | 2.15 | NA | |
| Increase Decrease In Accounts Payable | 3.08 | 2.48 | -15.55 | 1.63 | 0.36 | 9.71 | 1.50 | 0.11 | 1.10 | 2.04 | 0.42 | NA | |
| Share Based Compensation | 8.14 | 7.97 | 7.91 | 5.17 | 4.89 | 5.55 | 5.37 | 1.44 | 1.31 | 1.07 | 0.92 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.04 | -6.61 | -3.90 | -66.12 | -55.67 | -5.26 | -9.65 | -2.95 | -3.65 | -1.34 | 0.48 | NA | |
| Payments To Acquire Property Plant And Equipment | 2.04 | 5.31 | 3.90 | 6.89 | 5.67 | 5.26 | 9.65 | 2.95 | 3.65 | 1.34 | -0.48 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.13 | 0.53 | 0.60 | 1.56 | 0.75 | 1.98 | 26.17 | 170.85 | 0.41 | 6.76 | 0.21 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.03 | 35.09 | 32.09 | 54.27 | 51.37 | 46.47 | 37.53 | 31.80 | 26.43 | 10.72 | 19.75 | 13.46 | |
| I P Licensing And Development Contract Customer | 0.50 | 33.30 | 0.50 | 10.90 | 1.20 | 20.60 | NA | NA | NA | NA | NA | NA | |
| I P License Engineering Services | NA | NA | 0.42 | 0.89 | 1.19 | NA | 0.00 | 0.12 | 0.48 | 1.11 | 1.05 | 1.12 | |
| Product Engineering Services | 2.43 | 2.29 | 2.57 | 3.63 | 3.75 | 0.82 | 1.11 | 3.95 | 1.35 | 1.32 | 4.23 | 3.01 | |
| License | 7.35 | 2.77 | 5.26 | 11.71 | 2.08 | 10.38 | 11.12 | 5.02 | 6.14 | 1.03 | 5.72 | 3.15 | |
| Product | 34.25 | 30.03 | 23.83 | 38.03 | 44.35 | 35.26 | 25.30 | 22.71 | 18.45 | 7.26 | 8.75 | 6.18 | |
| 5.42 | 16.08 | 13.52 | 29.23 | 31.42 | 22.76 | 13.63 | 14.73 | 9.26 | 0.08 | 0.01 | 0.03 | ||
| 18.61 | 1.99 | 1.01 | 1.58 | 2.28 | 4.76 | 5.44 | 3.28 | 1.66 | 1.32 | 1.81 | 1.46 | ||
| NA | NA | NA | NA | 2.61 | 1.52 | 3.86 | 2.40 | 1.33 | 2.55 | 2.19 | 2.50 | ||
| 4.90 | 5.35 | NA | NA | 2.93 | 0.07 | NA | NA | 0.09 | 1.63 | NA | NA | ||
| US | 7.84 | 6.42 | 9.25 | 16.51 | 6.42 | 12.07 | 8.70 | 5.92 | 8.78 | 4.29 | 12.57 | 7.01 | |
| RESTOFTHEWORLD | 7.26 | 5.26 | -0.64 | 6.94 | 4.62 | 5.28 | 15.50 | 1.96 | 0.37 | 0.84 | 8.05 | 0.98 | |
| XSES | NA | NA | NA | 0.00 | 1.08 | NA | NA | 2.38 | 4.94 | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 44.03 | 35.09 | 32.09 | 54.27 | 51.37 | 46.47 | 37.53 | 31.80 | 26.43 | 10.72 | 19.75 | 13.46 | |
| I P Licensing And Development Contract Customer | 0.50 | 33.30 | 0.50 | 10.90 | 1.20 | 20.60 | NA | NA | NA | NA | NA | NA | |
| I P License Engineering Services | NA | NA | 0.42 | 0.89 | 1.19 | NA | 0.00 | 0.12 | 0.48 | 1.11 | 1.05 | 1.12 | |
| Product Engineering Services | 2.43 | 2.29 | 2.57 | 3.63 | 3.75 | 0.82 | 1.11 | 3.95 | 1.35 | 1.32 | 4.23 | 3.01 | |
| License | 7.35 | 2.77 | 5.26 | 11.71 | 2.08 | 10.38 | 11.12 | 5.02 | 6.14 | 1.03 | 5.72 | 3.15 | |
| Product | 34.25 | 30.03 | 23.83 | 38.03 | 44.35 | 35.26 | 25.30 | 22.71 | 18.45 | 7.26 | 8.75 | 6.18 | |
| 5.42 | 16.08 | 13.52 | 29.23 | 31.42 | 22.76 | 13.63 | 14.73 | 9.26 | 0.08 | 0.01 | 0.03 | ||
| 18.61 | 1.99 | 1.01 | 1.58 | 2.28 | 4.76 | 5.44 | 3.28 | 1.66 | 1.32 | 1.81 | 1.46 | ||
| NA | NA | NA | NA | 2.61 | 1.52 | 3.86 | 2.40 | 1.33 | 2.55 | 2.19 | 2.50 | ||
| 4.90 | 5.35 | NA | NA | 2.93 | 0.07 | NA | NA | 0.09 | 1.63 | NA | NA | ||
| US | 7.84 | 6.42 | 9.25 | 16.51 | 6.42 | 12.07 | 8.70 | 5.92 | 8.78 | 4.29 | 12.57 | 7.01 | |
| RESTOFTHEWORLD | 7.26 | 5.26 | -0.64 | 6.94 | 4.62 | 5.28 | 15.50 | 1.96 | 0.37 | 0.84 | 8.05 | 0.98 | |
| XSES | NA | NA | NA | 0.00 | 1.08 | NA | NA | 2.38 | 4.94 | NA | NA | NA | |
| Interest Income Operating | 2.90 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
