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| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic | -0.20 | -0.30 | -0.32 | -0.26 | -0.24 | -0.36 | -0.42 | -0.31 | -0.34 | -0.35 | -0.31 | 0.17 | -3.28 | -0.34 | -0.63 | -0.59 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.20 | -0.30 | -0.32 | -0.26 | -0.24 | -0.36 | -0.42 | -0.31 | -0.34 | -0.35 | -0.31 | 0.16 | -3.28 | -0.34 | -0.63 | -0.59 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 61.00 | 50.02 | 49.35 | 41.72 | 43.65 | 33.90 | 37.16 | 33.91 | 34.66 | 26.68 | 26.10 | 12.24 | 20.58 | 17.66 | 7.81 | 10.50 | 19.45 | 13.17 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 61.00 | 50.02 | 49.35 | 41.72 | 43.65 | 33.90 | 37.16 | 33.91 | 34.66 | 26.68 | 26.10 | 12.24 | 20.58 | 17.66 | 7.81 | 10.50 | 19.45 | 13.17 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 19.27 | 15.43 | 14.71 | 12.15 | 13.37 | 13.49 | 15.82 | 13.21 | 15.83 | 11.49 | 11.30 | 4.91 | 7.28 | 4.85 | 1.95 | 4.22 | 3.64 | 3.72 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Costs And Expenses | 69.63 | 63.46 | 64.46 | 53.76 | 54.28 | 51.80 | 58.51 | 49.36 | 52.65 | 45.80 | 41.40 | 4.23 | 128.60 | 26.42 | 26.69 | 27.89 | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 2.38 | 1.59 | 1.21 | 1.38 | 1.35 | 1.38 | 1.55 | 0.47 | 0.42 | 0.30 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 43.06 | 43.33 | 41.17 | 37.38 | 36.73 | 34.79 | 36.88 | 33.44 | 33.23 | 31.68 | 26.47 | 20.68 | 27.39 | 21.94 | 17.55 | 31.30 | 30.29 | 30.90 | 34.89 | 17.52 | 12.22 | 7.21 | 6.25 | |
| Operating Income Loss | -8.63 | -13.44 | -15.12 | -12.04 | -10.64 | -17.90 | -21.35 | -15.45 | -18.00 | -19.12 | -15.30 | 8.01 | -108.03 | -8.76 | -18.89 | -17.39 | -12.54 | -25.14 | -36.00 | -25.27 | -12.51 | -11.49 | -16.10 | |
| Interest Expense | 4.08 | 3.79 | 3.18 | 2.79 | 2.63 | 2.34 | 2.08 | 2.05 | 0.14 | 0.31 | 0.30 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.32 | 0.32 | |
| Interest Paid Net | 3.80 | 3.52 | NA | NA | 2.35 | 2.07 | 1.80 | 1.78 | 0.06 | 0.00 | 0.00 | 0.08 | 1.80 | 1.82 | 1.82 | 1.80 | 1.80 | 1.82 | 1.21 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Allocated Share Based Compensation Expense | 4.40 | 4.60 | 4.17 | 3.29 | 2.41 | 2.48 | 2.98 | 2.96 | 2.65 | 2.48 | 2.86 | 1.59 | 2.63 | 2.95 | 2.37 | 2.63 | 2.54 | 2.53 | 2.46 | 2.00 | 1.86 | 1.48 | 2.62 | |
| Income Tax Expense Benefit | 0.11 | 0.02 | 0.02 | 0.02 | 0.06 | 0.01 | 0.03 | -0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.15 | -0.03 | -0.00 | 0.26 | -0.13 | -0.15 | -0.23 | -14.50 | 0.02 | 0.02 | 0.01 | |
| Income Taxes Paid Net | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.83 | -16.92 | -18.14 | -14.79 | -13.16 | -20.28 | -23.47 | -17.50 | -18.18 | -19.43 | -15.60 | 6.40 | -110.69 | -11.46 | -21.12 | -19.73 | -14.51 | -26.98 | -37.57 | -10.97 | -12.44 | -11.80 | -16.40 | |
| Comprehensive Income Net Of Tax | -11.65 | -17.06 | -18.19 | -14.87 | -13.13 | -20.48 | -23.53 | -17.40 | -18.18 | -19.43 | -15.60 | 6.40 | -110.70 | -11.47 | -21.33 | -19.52 | -14.52 | -27.01 | -37.52 | -10.98 | -12.44 | -11.83 | -16.43 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 189.00 | 167.97 | 168.98 | 160.24 | 177.98 | 192.72 | 210.92 | 220.66 | 257.48 | 215.22 | 239.86 | 157.20 | 209.07 | 215.78 | 194.54 | 214.15 | 240.44 | 182.67 | 202.78 | 220.93 | 171.84 | 183.38 | 121.93 | |
| Liabilities | 209.69 | 187.34 | 175.95 | 153.29 | 159.48 | 163.50 | 164.06 | 153.41 | 175.61 | 117.82 | 133.72 | 133.91 | 282.03 | 180.68 | 150.94 | 151.54 | 160.99 | 165.62 | 161.60 | 145.57 | 87.46 | 88.41 | 84.00 | |
| Liabilities And Stockholders Equity | 189.00 | 167.97 | 168.98 | 160.24 | 177.98 | 192.72 | 210.92 | 220.66 | 257.48 | 215.22 | 239.86 | 157.20 | 209.07 | 215.78 | 194.54 | 214.15 | 240.44 | 182.67 | 202.78 | 220.93 | 171.84 | 183.38 | 121.93 | |
| Stockholders Equity | -20.69 | -19.37 | -6.96 | 6.95 | 18.50 | 29.22 | 46.86 | 67.25 | 81.88 | 97.40 | 106.14 | 23.29 | -72.96 | 35.09 | 43.60 | 62.61 | 79.46 | 17.04 | 41.18 | 75.36 | 84.38 | 94.97 | 37.94 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 112.42 | 92.00 | 96.46 | 84.08 | 100.80 | 115.95 | 133.95 | 142.93 | 178.80 | 138.34 | 161.89 | 77.72 | 127.61 | 132.40 | 108.00 | 126.14 | 152.20 | 95.18 | 115.83 | 139.08 | 94.34 | 106.09 | 44.62 | |
| Cash And Cash Equivalents At Carrying Value | 62.84 | 38.69 | 41.70 | 31.46 | 53.92 | 65.57 | 84.48 | 106.67 | 146.26 | 107.80 | 131.74 | 22.17 | 102.56 | 85.13 | 29.77 | 34.65 | 109.89 | 39.12 | 30.29 | 54.37 | 93.16 | 105.20 | 43.59 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 62.84 | 38.69 | 41.70 | 31.46 | 53.92 | 65.57 | 84.48 | 106.67 | 146.26 | 107.80 | 131.74 | 22.17 | 102.56 | 85.13 | 29.77 | 34.65 | 109.89 | 39.12 | 30.29 | 54.37 | 93.16 | 105.17 | 43.59 | |
| Accounts Receivable Net Current | 30.53 | 30.46 | 29.00 | 23.45 | 22.45 | 20.92 | 21.03 | 16.80 | 14.66 | 13.29 | 11.86 | 7.82 | 9.68 | 11.40 | 8.65 | 10.41 | 10.66 | 7.21 | 1.41 | NA | 0.00 | NA | NA | |
| Inventory Net | 11.00 | 17.63 | 19.86 | 23.42 | 18.85 | 21.57 | 12.29 | 3.62 | 1.76 | 3.82 | 3.34 | 2.77 | 3.35 | 4.87 | 10.34 | 12.54 | 6.41 | 10.04 | 11.52 | 2.58 | 0.00 | NA | NA | |
| Other Assets Current | 2.36 | 1.57 | 1.60 | 1.59 | 1.68 | 4.23 | 11.42 | 11.31 | 11.04 | 8.96 | 9.21 | 6.73 | 2.19 | NA | NA | NA | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.07 | 1.05 | 1.00 | 0.95 | 0.90 | 0.84 | 0.77 | 0.84 | 0.84 | 0.84 | 1.67 | 1.95 | -1.18 | 1.66 | 1.55 | 1.60 | 1.33 | 1.11 | 0.90 | 0.48 | NA | NA | NA | |
| Property Plant And Equipment Net | 2.09 | 2.13 | 2.35 | 2.60 | 2.62 | 1.88 | 1.46 | 1.30 | 1.37 | 1.06 | 1.14 | 1.22 | 1.30 | 1.36 | 1.42 | 1.43 | 0.90 | 0.98 | 0.29 | NA | 0.00 | 0.00 | 0.01 | |
| Goodwill | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | |
| Intangible Assets Net Excluding Goodwill | 47.11 | 46.51 | 47.22 | 47.93 | 48.60 | 49.11 | 49.41 | 50.03 | 50.62 | 51.47 | 52.31 | 53.57 | 55.30 | 56.79 | 58.02 | 59.17 | 59.64 | 59.86 | 59.21 | 58.78 | 56.08 | 56.08 | 56.08 | |
| Finite Lived Intangible Assets Net | 47.11 | 46.51 | 47.22 | 47.93 | 48.60 | 49.11 | 49.41 | 50.03 | 50.62 | 51.47 | 52.31 | 53.57 | 55.30 | 56.79 | 58.02 | 59.17 | 59.64 | 59.86 | 59.21 | 57.59 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 68.32 | 67.71 | 68.42 | 69.14 | 69.81 | 70.32 | 70.62 | 71.24 | 71.83 | 72.68 | 73.52 | 74.78 | 76.50 | 78.00 | 79.23 | 80.38 | 80.85 | 81.06 | 80.42 | 79.99 | 77.28 | NA | NA | |
| Other Assets Noncurrent | 0.41 | 0.22 | 0.22 | 2.68 | 2.81 | 2.43 | 2.55 | 2.65 | 2.76 | 0.24 | 0.24 | 0.24 | 0.24 | 0.44 | 2.15 | 2.29 | 2.43 | 1.20 | 1.21 | 1.04 | 0.22 | 0.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 48.29 | 48.54 | 41.35 | 40.68 | 46.51 | 51.27 | 51.53 | 40.70 | 57.66 | 71.30 | 87.29 | 87.65 | 180.25 | 12.71 | 19.46 | 22.61 | 24.44 | 25.97 | 23.11 | 9.40 | 5.28 | 5.46 | 3.68 | |
| Accounts Payable Current | 4.27 | 11.76 | 7.83 | 10.19 | 8.94 | 8.56 | 10.49 | 7.57 | 6.09 | 7.37 | 8.06 | 13.25 | 9.62 | 2.96 | 10.95 | 10.70 | 5.80 | 6.12 | 7.71 | 1.86 | 1.56 | 0.66 | 0.75 | |
| Accounts Payable And Accrued Liabilities Current | 33.81 | 26.71 | 24.18 | 22.11 | 24.79 | 29.88 | 28.54 | 21.14 | 29.99 | 23.44 | 24.36 | 12.57 | 9.10 | 6.42 | 6.09 | 9.40 | 13.96 | 14.38 | 22.07 | NA | 5.28 | NA | NA | |
| Other Accrued Liabilities Current | 5.69 | 5.47 | 5.69 | 5.29 | 5.71 | 4.67 | 3.23 | 2.71 | 2.16 | 1.46 | 0.77 | 5.58 | 1.05 | 0.20 | 0.90 | 0.87 | 1.23 | 1.50 | NA | NA | 0.21 | NA | NA | |
| Accrued Liabilities Current | 33.81 | 26.71 | 24.18 | 22.11 | 24.79 | 29.88 | 28.54 | 21.14 | 29.99 | 23.44 | 24.36 | 12.57 | 9.10 | 6.42 | 6.09 | 9.40 | 13.96 | 14.38 | NA | 6.74 | 3.72 | 4.80 | 2.93 | |
| Contract With Customer Liability Current | 11.03 | 8.78 | 8.94 | 6.99 | 9.01 | 10.19 | 6.69 | 4.99 | 7.93 | 5.75 | 4.53 | 3.11 | 3.08 | 2.37 | NA | NA | 1.71 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 120.36 | 95.09 | 94.83 | 72.05 | 71.88 | 71.71 | 71.55 | 71.38 | 71.22 | NA | NA | NA | NA | 132.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 120.36 | 95.09 | 94.83 | 72.05 | 71.88 | 71.71 | 71.55 | 71.38 | 71.22 | NA | NA | NA | NA | 73.97 | NA | NA | 73.51 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.19 | 0.26 | 0.00 | 0.16 | 0.30 | 0.53 | 15.05 | 15.03 | 15.01 | |
| Operating Lease Liability Noncurrent | 4.81 | 4.98 | 0.65 | 0.94 | 1.22 | 1.49 | 1.75 | 2.01 | 2.26 | 2.49 | 2.71 | 2.94 | 3.15 | 3.34 | 3.53 | 3.72 | 3.89 | 4.07 | 4.15 | 0.03 | 0.03 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -20.69 | -19.37 | -6.96 | 6.95 | 18.50 | 29.22 | 46.86 | 67.25 | 81.88 | 97.40 | 106.14 | 23.29 | -72.96 | 35.09 | 43.60 | 62.61 | 79.46 | 17.04 | 41.18 | 75.36 | 84.38 | 94.97 | 37.94 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 538.72 | 528.38 | 523.73 | 519.45 | 516.13 | 513.72 | 510.88 | 507.73 | 504.76 | 502.11 | 491.41 | 392.96 | 303.11 | 300.47 | 297.50 | 295.17 | 292.51 | 215.57 | 212.70 | 209.37 | 207.41 | 205.55 | 136.69 | |
| Retained Earnings Accumulated Deficit | -558.98 | -547.15 | -530.23 | -512.09 | -497.29 | -484.13 | -463.85 | -440.38 | -422.88 | -404.70 | -385.27 | -369.67 | -376.07 | -265.38 | -253.92 | -232.79 | -213.06 | -198.55 | -171.60 | -134.00 | -123.03 | -110.60 | -98.80 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.43 | -0.61 | -0.47 | -0.42 | -0.34 | -0.37 | -0.17 | -0.10 | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.23 | 0.01 | 0.02 | 0.04 | -0.01 | 0.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.81 | -0.92 | -13.31 | -20.59 | -8.77 | -17.05 | -20.89 | -38.20 | -9.04 | -32.12 | 16.12 | -8.34 | -2.27 | -13.71 | -13.95 | -27.95 | -15.92 | -25.10 | -33.16 | -19.20 | -11.97 | -5.84 | -5.66 | |
| Net Cash Provided By Used In Investing Activities | -0.36 | -0.54 | -0.22 | -0.51 | -1.39 | -0.90 | -0.39 | -0.26 | -0.39 | 0.02 | -0.39 | 4.79 | 19.70 | 29.30 | 9.38 | -46.19 | 13.97 | 34.39 | 8.23 | -80.03 | 0.00 | 0.00 | -0.01 | |
| Net Cash Provided By Used In Financing Activities | 23.52 | -1.42 | 23.82 | -1.28 | -1.52 | -0.76 | -0.85 | -1.02 | 47.89 | 8.16 | 93.84 | -76.84 | 0.00 | 39.77 | -0.32 | -1.10 | 72.72 | -0.46 | 0.85 | 60.43 | 0.00 | 67.38 | -0.31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.81 | -0.92 | -13.31 | -20.59 | -8.77 | -17.05 | -20.89 | -38.20 | -9.04 | -32.12 | 16.12 | -8.34 | -2.27 | -13.71 | -13.95 | -27.95 | -15.92 | -25.10 | -33.16 | -19.20 | -11.97 | -5.84 | -5.66 | |
| Net Income Loss | -11.83 | -16.92 | -18.14 | -14.79 | -13.16 | -20.28 | -23.47 | -17.50 | -18.18 | -19.43 | -15.60 | 6.40 | -110.69 | -11.46 | -21.12 | -19.73 | -14.51 | -26.98 | -37.57 | -10.97 | -12.44 | -11.80 | -16.40 | |
| Depreciation Depletion And Amortization | 1.37 | 1.31 | 1.25 | 1.20 | 1.03 | 0.92 | 0.85 | 0.92 | 0.92 | 0.92 | 1.75 | 2.03 | 1.88 | 1.74 | 1.66 | 1.75 | 1.47 | 1.20 | 0.98 | 0.48 | 0.00 | 0.00 | 0.00 | |
| Increase Decrease In Accounts Receivable | 0.15 | 2.48 | 5.61 | 1.28 | 1.76 | 0.52 | 4.50 | 2.61 | 1.46 | 1.61 | 3.75 | -1.25 | -2.09 | 2.58 | -1.76 | 2.35 | 3.84 | 5.80 | 1.41 | 0.00 | 0.00 | 0.00 | NA | |
| Increase Decrease In Inventories | -4.85 | -4.96 | -0.85 | 6.46 | -4.59 | 2.66 | 7.05 | 5.57 | -4.18 | 7.18 | 3.13 | -3.15 | -3.01 | -1.27 | -2.20 | 1.93 | -1.74 | -5.30 | 8.94 | 2.58 | 0.00 | 0.00 | 0.00 | |
| Increase Decrease In Accounts Payable | -5.81 | 1.36 | 0.28 | 3.14 | -1.37 | -2.06 | 2.92 | 1.47 | 1.52 | -0.76 | 0.26 | -1.81 | 5.17 | 3.73 | -6.91 | 0.33 | -0.55 | NA | NA | 0.30 | 0.90 | -0.09 | 0.27 | |
| Share Based Compensation | 4.40 | 4.60 | 4.17 | 3.29 | 2.41 | 2.48 | 2.98 | 2.96 | 2.65 | 2.48 | 2.86 | 1.59 | 2.63 | 2.95 | 2.37 | 2.63 | 2.54 | 2.53 | 2.46 | 2.00 | 1.86 | 1.48 | 2.63 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.36 | -0.54 | -0.22 | -0.51 | -1.39 | -0.90 | -0.39 | -0.26 | -0.39 | 0.02 | -0.39 | 4.79 | 19.70 | 29.30 | 9.38 | -46.19 | 13.97 | 34.39 | 8.23 | -80.03 | 0.00 | 0.00 | -0.01 | |
| Payments To Acquire Property Plant And Equipment | 0.21 | 0.03 | 0.01 | 0.23 | 0.87 | 0.51 | 0.23 | 0.01 | NA | NA | NA | NA | 0.02 | 0.12 | 0.11 | 0.56 | -0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 23.52 | -1.42 | 23.82 | -1.28 | -1.52 | -0.76 | -0.85 | -1.02 | 47.89 | 8.16 | 93.84 | -76.84 | 0.00 | 39.77 | -0.32 | -1.10 | 72.72 | -0.46 | 0.85 | 60.43 | 0.00 | 67.38 | -0.31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61.00 | 50.02 | 49.35 | 41.72 | 43.65 | 33.90 | 37.16 | 33.91 | 34.66 | 26.68 | 26.10 | 12.24 | 20.58 | 17.66 | 7.81 | 10.50 | 19.45 | 13.17 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Product | 60.67 | 49.32 | 48.68 | 41.05 | 42.99 | 33.22 | 37.16 | 33.23 | 34.66 | 26.68 | 25.40 | 12.24 | 20.58 | 16.92 | 7.81 | NA | 18.76 | 13.17 | NA | NA | NA | NA | NA | |
| Service | 0.33 | 0.70 | 0.67 | 0.67 | 0.66 | 0.68 | 0.00 | 0.68 | 0.00 | 0.00 | 0.70 | NA | 0.00 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 61.00 | 50.02 | 49.35 | 41.72 | 43.65 | 33.90 | 37.16 | 33.91 | 34.66 | 26.68 | 26.10 | 12.24 | 20.58 | 17.66 | 7.81 | 10.50 | 19.45 | 13.17 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Product | 60.67 | 49.32 | 48.68 | 41.05 | 42.99 | 33.22 | 37.16 | 33.23 | 34.66 | 26.68 | 25.40 | 12.24 | 20.58 | 16.92 | 7.81 | NA | 18.76 | 13.17 | NA | NA | NA | NA | NA | |
| Service | 0.33 | 0.70 | 0.67 | 0.67 | 0.66 | 0.68 | 0.00 | 0.68 | 0.00 | 0.00 | 0.70 | NA | 0.00 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
