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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 116.27 | 115.39 | NA | 55.63 | 54.14 | 54.14 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | NA | 116.27 | 115.39 | NA | 55.63 | 54.14 | 54.14 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.03 | -0.20 | -0.21 | -0.21 | -0.27 | -0.35 | -0.35 | -0.53 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.03 | -0.20 | -0.21 | -0.21 | -0.27 | -0.35 | -0.35 | -0.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 672.98 | 536.35 | 698.19 | 310.46 | 441.98 | 239.01 | 342.72 | 174.89 | 188.21 | 278.19 | 98.13 | 116.23 | |
| Revenues | 672.98 | 536.35 | 698.19 | 310.46 | 441.98 | 239.01 | 342.72 | 174.89 | 188.21 | 278.19 | 98.13 | 116.23 | |
| Cost Of Goods And Services Sold | 596.70 | 514.53 | 667.37 | 298.42 | 431.24 | 244.21 | 357.47 | 228.04 | 248.21 | 293.15 | 97.12 | 111.43 | |
| Gross Profit | 76.28 | 21.82 | 30.81 | 12.04 | 10.74 | -5.20 | -14.75 | -53.15 | -60.00 | -14.96 | 1.01 | 4.80 | |
| Research And Development Expense | 14.68 | 9.92 | 22.55 | 19.16 | 17.91 | 18.13 | 13.34 | 10.76 | 6.18 | 4.74 | 8.37 | 4.14 | |
| General And Administrative Expense | 35.12 | 38.15 | 31.78 | 31.27 | 32.94 | 27.33 | 25.24 | 31.20 | 13.93 | 9.24 | 8.28 | 6.72 | |
| Selling And Marketing Expense | 11.81 | 10.11 | 10.40 | 8.79 | 9.56 | 8.40 | 6.19 | 13.06 | 5.88 | 6.83 | 5.18 | 4.74 | |
| Interest Expense | NA | 1.51 | 1.14 | 0.82 | 0.08 | 0.57 | 0.68 | 0.68 | 0.54 | 0.42 | 0.39 | 0.09 | |
| Interest Paid Net | 1.38 | 0.44 | 0.24 | 0.27 | NA | NA | 0.00 | 0.50 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.48 | 5.68 | 7.29 | 8.48 | 9.13 | 7.40 | 2.73 | 24.88 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 6.61 | -1.32 | -0.13 | -0.61 | 1.85 | -0.98 | 0.13 | 0.36 | -1.04 | 1.68 | 0.51 | 0.69 | |
| Income Taxes Paid | 0.31 | 0.34 | 0.30 | 0.28 | 0.77 | 0.68 | 0.60 | 0.01 | 0.98 | 1.31 | 3.95 | 0.18 | |
| Profit Loss | 4.82 | -35.05 | -37.40 | -37.19 | -56.19 | -60.83 | -60.70 | -91.14 | -87.20 | -38.78 | -23.53 | -12.50 | |
| Other Comprehensive Income Loss Net Of Tax | 0.58 | 5.08 | -1.47 | -3.58 | 3.43 | 1.63 | -0.02 | 0.12 | 0.22 | 0.02 | 0.12 | -0.85 | |
| Net Income Loss | 3.27 | -23.39 | -24.86 | -24.64 | -37.15 | -19.35 | -19.18 | -28.80 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 3.65 | -20.00 | -25.83 | -27.02 | -34.88 | -18.83 | -19.19 | -28.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1352.15 | 1564.74 | 1947.59 | 2151.93 | 1745.65 | 1672.58 | 1500.94 | 1482.65 | 717.67 | NA | NA | NA | |
| Liabilities | 795.82 | 1019.29 | 1379.59 | 1552.91 | 1116.45 | 1001.49 | 775.48 | 704.55 | 773.87 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1352.15 | 1564.74 | 1947.59 | 2151.93 | 1745.65 | 1672.58 | 1500.94 | 1482.65 | 717.67 | NA | NA | NA | |
| Stockholders Equity | 402.35 | 392.61 | 403.32 | 420.85 | 435.83 | 458.94 | 241.44 | 252.55 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1194.96 | 1389.47 | 1808.40 | 2010.13 | 1601.53 | 1550.75 | 1415.92 | 1381.34 | 661.51 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 345.90 | 297.71 | 194.36 | 286.74 | 357.30 | 676.95 | 651.95 | 632.14 | 36.83 | 58.50 | 29.88 | 37.57 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 462.73 | 416.10 | 312.58 | 351.97 | 429.72 | 762.04 | 722.69 | 679.41 | 38.07 | 59.74 | 31.13 | 38.82 | |
| Short Term Investments | NA | NA | 70.02 | 109.86 | 110.36 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 103.40 | 153.16 | 337.54 | 108.59 | 86.77 | 93.20 | 126.23 | 56.14 | 46.66 | NA | NA | NA | |
| Inventory Net | 224.90 | 513.55 | 763.22 | 1083.61 | 652.74 | 453.71 | 351.99 | 442.36 | 389.79 | NA | NA | NA | |
| Other Assets Current | 31.07 | 26.59 | 27.92 | 29.75 | 26.64 | 39.14 | 47.41 | 74.79 | 43.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 157.19 | 175.27 | 139.19 | 141.80 | 144.12 | 121.83 | 85.02 | 101.32 | 56.16 | NA | NA | NA | |
| Property Plant And Equipment Gross | 21.93 | NA | NA | NA | 18.65 | NA | NA | NA | 10.71 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.16 | NA | NA | NA | 4.89 | NA | NA | NA | 2.51 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.30 | 1.90 | 1.40 | 1.50 | 1.40 | 1.30 | 0.90 | 0.90 | 1.00 | 0.90 | 0.90 | 0.80 | |
| Property Plant And Equipment Net | 12.77 | 12.78 | 13.40 | 15.17 | 13.76 | 9.29 | 8.50 | 8.57 | 8.21 | NA | NA | NA | |
| Goodwill | 26.02 | 26.29 | 25.94 | 25.82 | 24.85 | 25.21 | 9.17 | 9.17 | 9.18 | 9.20 | 9.20 | 9.20 | |
| Intangible Assets Net Excluding Goodwill | 55.75 | 55.44 | 49.68 | 51.48 | 51.70 | 53.50 | 34.44 | 35.15 | 36.06 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 55.75 | 55.44 | 49.68 | 51.48 | 51.70 | 53.50 | 34.44 | 35.15 | 36.06 | NA | NA | NA | |
| Other Assets Noncurrent | 31.64 | 17.29 | 17.78 | 17.84 | 36.82 | 12.35 | 2.52 | 47.26 | 1.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 745.66 | 954.22 | 1344.96 | 1526.35 | 1109.46 | 994.04 | 774.78 | 702.36 | 771.49 | NA | NA | NA | |
| Long Term Debt Current | 22.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 62.90 | 165.99 | 399.99 | 505.62 | 304.90 | 220.59 | 121.62 | 92.80 | 158.37 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 84.21 | 92.07 | NA | 153.00 | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 29.46 | 26.13 | 17.30 | 7.90 | 11.11 | 11.74 | 17.27 | 17.76 | 12.89 | NA | NA | NA | |
| Accrued Liabilities Current | 172.22 | 95.74 | 106.45 | 160.19 | 183.81 | 135.41 | 217.12 | 214.84 | 186.14 | NA | NA | NA | |
| Other Liabilities Current | 16.71 | 13.76 | 12.82 | 9.44 | 7.20 | 4.37 | 3.33 | 2.17 | 1.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 50.16 | 65.07 | 34.63 | 26.56 | 6.98 | 7.45 | 0.70 | 2.20 | 2.38 | NA | NA | NA | |
| Long Term Debt Noncurrent | 28.02 | 49.51 | 21.60 | 21.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | 2.36 | 2.36 | 2.59 | 2.82 | 2.79 | 2.95 | NA | 0.22 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4.79 | 3.54 | 3.50 | 3.47 | 4.88 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 153.98 | 152.84 | 164.68 | 178.17 | 193.38 | 212.15 | 484.02 | 525.55 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 17.34 | 10.15 | 7.68 | 1.28 | 1.10 | NA | NA | NA | 2.38 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.33 | 1.87 | 1.85 | 0.67 | 1.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 402.35 | 392.61 | 403.32 | 420.85 | 435.83 | 458.94 | 241.44 | 252.55 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 556.33 | 545.45 | 568.00 | 599.02 | 629.21 | 671.08 | 725.46 | 778.10 | -173.43 | NA | NA | NA | |
| Additional Paid In Capital | 581.10 | 573.85 | 563.22 | 554.92 | 542.60 | 530.75 | 289.43 | 281.35 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -174.16 | -177.43 | -154.04 | -129.19 | -104.54 | -67.34 | -47.99 | -28.80 | -279.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.20 | 2.82 | -0.56 | 0.41 | 2.78 | 0.52 | -0.00 | 0.00 | -0.28 | NA | NA | NA | |
| Treasury Stock Value | 7.80 | 6.63 | 5.30 | 5.30 | 5.01 | 4.99 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 153.98 | 152.84 | 164.68 | 178.17 | 193.38 | 212.15 | 484.02 | 525.55 | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | 0.00 | -0.00 | 0.00 | 935.76 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.48 | 5.68 | 7.29 | 8.48 | 9.09 | 8.58 | 8.08 | 9.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 48.56 | 2.92 | -74.51 | -88.90 | -221.44 | 80.05 | 50.55 | -191.55 | -125.99 | -56.14 | -24.83 | -58.31 | |
| Net Cash Provided By Used In Investing Activities | -3.06 | 62.00 | 41.83 | -6.33 | -115.40 | -30.62 | -1.52 | -0.87 | -1.29 | -0.77 | -1.17 | -19.05 | |
| Net Cash Provided By Used In Financing Activities | 0.01 | 28.78 | 0.56 | 23.25 | 1.59 | -12.58 | -5.44 | 833.49 | 105.40 | 85.49 | 18.24 | 22.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 48.56 | 2.92 | -74.51 | -88.90 | -221.44 | 80.05 | 50.55 | -191.55 | -125.99 | -56.14 | -24.83 | -58.31 | |
| Net Income Loss | 3.27 | -23.39 | -24.86 | -24.64 | -37.15 | -19.35 | -19.18 | -28.80 | NA | NA | NA | NA | |
| Profit Loss | 4.82 | -35.05 | -37.40 | -37.19 | -56.19 | -60.83 | -60.70 | -91.14 | -87.20 | -38.78 | -23.53 | -12.50 | |
| Depreciation Depletion And Amortization | 2.93 | NA | NA | NA | 2.22 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -52.64 | -178.40 | 222.61 | 21.82 | -17.18 | -33.23 | 70.10 | 9.47 | -4.04 | 7.07 | 26.38 | -4.09 | |
| Increase Decrease In Inventories | -286.79 | -249.45 | -327.08 | 430.54 | 188.22 | 115.06 | -93.89 | 56.09 | 46.73 | 15.24 | 163.49 | 141.21 | |
| Increase Decrease In Accounts Payable | -103.31 | -232.30 | -107.28 | 200.72 | 84.31 | 98.58 | 28.82 | -59.24 | 83.84 | -68.78 | 86.20 | -27.35 | |
| Deferred Income Tax Expense Benefit | 3.82 | 0.00 | -0.33 | -0.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 5.48 | 5.68 | 7.29 | 8.48 | 17.77 | -1.25 | 2.73 | 24.88 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.46 | 0.00 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.06 | 62.00 | 41.83 | -6.33 | -115.40 | -30.62 | -1.52 | -0.87 | -1.29 | -0.77 | -1.17 | -19.05 | |
| Payments To Acquire Property Plant And Equipment | 1.11 | 0.79 | -1.41 | 2.50 | 5.26 | 1.40 | 0.40 | 0.87 | 1.29 | 0.77 | 1.17 | 1.05 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.01 | 28.78 | 0.56 | 23.25 | 1.59 | -12.58 | -5.44 | 833.49 | 105.40 | 85.49 | 18.24 | 22.00 | |
| Payments For Repurchase Of Common Stock | 1.17 | 1.33 | 0.00 | 0.29 | 0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 672.98 | 536.35 | 698.19 | 310.46 | 441.98 | 239.01 | 342.72 | 174.89 | 188.21 | 278.19 | 98.13 | 116.23 | |
| NA | NA | 293.08 | 101.01 | 148.56 | 123.01 | 226.93 | 147.83 | 24.55 | 13.51 | 30.25 | 18.41 | ||
| Consolidated Entities Excluding Affiliated Entities | NA | NA | 405.11 | 209.45 | 293.42 | 116.00 | 115.80 | 27.05 | 163.66 | 264.68 | 67.89 | 97.83 | |
| Services Digital Applications And Solutions | NA | 1.13 | 1.16 | 0.78 | 0.91 | 0.93 | 0.30 | 0.34 | NA | NA | NA | NA | |
| Product | 667.87 | 530.27 | 693.70 | 305.80 | 437.96 | 234.71 | 334.77 | 172.66 | NA | NA | NA | NA | |
| Product And Service Other | NA | 0.14 | 0.24 | 0.43 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Service Other | NA | 4.82 | 3.09 | 3.44 | 3.05 | 3.31 | 7.66 | 1.90 | NA | NA | NA | NA | |
| Consulting Services Revenue, Related Party | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 521.84 | 431.62 | NA | NA | 293.42 | 116.00 | NA | NA | NA | NA | NA | NA | |
| Related Party | 151.14 | 104.73 | NA | NA | 148.56 | 123.01 | NA | NA | NA | NA | NA | NA | |
| 471.63 | 439.80 | 557.20 | 176.47 | 295.74 | 142.87 | 257.49 | 141.83 | 129.43 | 246.02 | 67.97 | 44.15 | ||
| 143.00 | 29.88 | 73.64 | 19.56 | 62.88 | 77.29 | 21.25 | 16.81 | 32.13 | 14.80 | 25.54 | 62.40 | ||
| EMEA | 58.35 | 66.67 | 67.35 | 114.43 | 83.36 | 18.85 | 63.98 | 16.25 | 26.64 | 17.37 | 4.63 | 9.68 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 672.98 | 536.35 | 698.19 | 310.46 | 441.98 | 239.01 | 342.72 | 174.89 | 188.21 | 278.19 | 98.13 | 116.23 | |
| NA | NA | 293.08 | 101.01 | 148.56 | 123.01 | 226.93 | 147.83 | 24.55 | 13.51 | 30.25 | 18.41 | ||
| Consolidated Entities Excluding Affiliated Entities | NA | NA | 405.11 | 209.45 | 293.42 | 116.00 | 115.80 | 27.05 | 163.66 | 264.68 | 67.89 | 97.83 | |
| Services Digital Applications And Solutions | NA | 1.13 | 1.16 | 0.78 | 0.91 | 0.93 | 0.30 | 0.34 | NA | NA | NA | NA | |
| Product | 667.87 | 530.27 | 693.70 | 305.80 | 437.96 | 234.71 | 334.77 | 172.66 | NA | NA | NA | NA | |
| Product And Service Other | NA | 0.14 | 0.24 | 0.43 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Service Other | NA | 4.82 | 3.09 | 3.44 | 3.05 | 3.31 | 7.66 | 1.90 | NA | NA | NA | NA | |
| Consulting Services Revenue, Related Party | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 521.84 | 431.62 | NA | NA | 293.42 | 116.00 | NA | NA | NA | NA | NA | NA | |
| Related Party | 151.14 | 104.73 | NA | NA | 148.56 | 123.01 | NA | NA | NA | NA | NA | NA | |
| 471.63 | 439.80 | 557.20 | 176.47 | 295.74 | 142.87 | 257.49 | 141.83 | 129.43 | 246.02 | 67.97 | 44.15 | ||
| 143.00 | 29.88 | 73.64 | 19.56 | 62.88 | 77.29 | 21.25 | 16.81 | 32.13 | 14.80 | 25.54 | 62.40 | ||
| EMEA | 58.35 | 66.67 | 67.35 | 114.43 | 83.36 | 18.85 | 63.98 | 16.25 | 26.64 | 17.37 | 4.63 | 9.68 |
