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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.36 | -0.20 | 0.21 | -0.18 | 0.06 | 3.23 | -0.29 | -0.36 | -0.52 | -0.44 | -0.61 | |
| Earnings Per Share Diluted | 0.36 | -0.20 | 0.21 | -0.18 | 0.05 | 3.18 | -0.29 | -0.36 | -0.52 | -0.44 | -0.61 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 83.39 | 67.05 | 71.47 | 48.34 | 61.88 | 99.14 | 26.97 | 32.19 | 18.75 | 12.10 | 7.70 | |
| Revenues | 83.39 | 67.05 | 71.47 | 48.34 | 61.88 | 99.14 | 26.97 | 32.19 | 18.75 | 12.10 | 7.70 | |
| Research And Development Expense | 20.05 | 17.11 | 23.77 | 15.17 | 14.39 | 16.48 | 13.80 | 20.82 | 27.43 | 19.24 | 23.95 | |
| Selling General And Administrative Expense | 36.74 | 34.47 | 29.18 | 29.05 | 27.21 | 24.68 | 23.84 | 22.22 | 22.74 | 20.76 | 21.85 | |
| Operating Income Loss | 0.08 | -10.93 | -3.15 | -11.20 | 6.05 | 46.41 | -19.37 | -23.32 | -36.13 | -30.67 | -40.55 | |
| Allocated Share Based Compensation Expense | 7.77 | 6.79 | 6.47 | 6.12 | 6.37 | 6.04 | 6.68 | 6.03 | 6.13 | 6.20 | 5.72 | |
| Income Tax Expense Benefit | -22.79 | 5.36 | -16.21 | 2.91 | 2.38 | -177.36 | 0.72 | 1.93 | 0.28 | -0.12 | 1.01 | |
| Income Taxes Paid Net | -1.31 | 0.20 | 3.52 | 3.20 | 6.08 | 1.31 | NA | NA | 0.42 | 0.01 | NA | |
| Profit Loss | 25.24 | -13.86 | 14.97 | -12.27 | 4.46 | 224.09 | -19.98 | -25.21 | -36.33 | -30.54 | -41.56 | |
| Net Income Loss | 25.24 | -13.86 | 14.97 | -12.27 | 4.46 | 224.09 | -19.98 | -25.21 | -36.33 | -30.54 | -41.56 | |
| Comprehensive Income Net Of Tax | 25.24 | -13.87 | 14.93 | -12.26 | 4.58 | 224.11 | -19.97 | -25.25 | -36.35 | -30.62 | -41.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 526.32 | 483.06 | 484.33 | 442.86 | 459.67 | 459.95 | 210.58 | 230.97 | 232.80 | 252.86 | 279.21 | |
| Liabilities | 87.48 | 77.94 | 72.68 | 52.77 | 63.52 | 75.94 | 57.08 | 64.72 | 47.76 | 38.81 | 43.42 | |
| Liabilities And Stockholders Equity | 526.32 | 483.06 | 484.33 | 442.86 | 459.67 | 459.95 | 210.58 | 230.97 | 232.80 | 252.86 | 279.21 | |
| Stockholders Equity | 438.84 | 405.13 | 411.66 | 390.10 | 396.15 | 384.01 | 153.49 | 166.24 | 185.04 | 214.05 | 235.78 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 276.30 | 256.11 | 246.04 | 231.50 | 243.06 | 241.81 | 179.94 | 198.76 | 196.45 | 217.51 | 244.81 | |
| Cash And Cash Equivalents At Carrying Value | 107.95 | 117.83 | 112.57 | 80.62 | 122.72 | 175.76 | 94.31 | 63.32 | 122.47 | 190.18 | 167.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 107.95 | 117.83 | 112.57 | 80.62 | 122.72 | 175.76 | 94.31 | 63.32 | 122.47 | 190.18 | 168.16 | |
| Short Term Investments | 98.42 | 83.26 | 72.42 | 106.88 | 67.89 | 24.96 | 43.90 | 82.25 | 59.73 | 10.00 | 57.91 | |
| Accounts Receivable Net Current | 21.27 | 3.04 | 24.65 | 7.42 | 12.66 | 11.16 | 7.81 | 29.44 | 3.98 | 3.22 | 2.55 | |
| Inventory Net | 31.12 | 25.58 | 23.96 | 23.43 | 21.60 | 14.62 | 19.92 | 13.22 | 3.67 | 5.61 | 6.38 | |
| Prepaid Expense And Other Assets Current | 17.54 | 26.40 | 12.44 | 13.16 | 10.54 | 15.31 | 14.01 | 10.52 | 6.58 | 8.50 | 9.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8.52 | 8.65 | 8.58 | 8.54 | 8.52 | 8.60 | 8.58 | 8.75 | 8.75 | 8.98 | 8.88 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7.79 | 7.73 | 7.44 | 7.15 | 6.86 | 6.61 | 6.43 | 6.27 | 5.92 | 5.81 | 5.44 | |
| Property Plant And Equipment Net | 0.73 | 0.92 | 1.14 | 1.39 | 1.66 | 2.00 | 2.15 | 2.48 | 2.83 | 3.17 | 3.45 | |
| Finite Lived Intangible Assets Net | 17.25 | 17.50 | 17.75 | 18.00 | 18.25 | 18.50 | 18.75 | 19.00 | 19.25 | 19.50 | 19.75 | |
| Other Assets Noncurrent | 0.83 | 2.29 | 2.35 | 2.32 | 5.82 | 5.63 | 5.67 | 5.92 | 8.72 | 6.55 | 5.81 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 63.67 | 53.47 | 47.47 | 36.59 | 47.07 | 56.49 | 43.54 | 50.35 | 44.82 | 34.43 | 38.78 | |
| Accounts Payable Current | 8.25 | 1.01 | 0.65 | 1.39 | 7.90 | 1.47 | 2.52 | 3.38 | 1.87 | 1.65 | 4.16 | |
| Other Accrued Liabilities Current | 0.33 | 0.28 | 0.25 | 0.07 | 0.13 | 0.58 | 0.37 | 0.33 | 0.37 | 0.32 | 0.36 | |
| Accrued Liabilities Current | 44.67 | 41.15 | 35.32 | 20.89 | 30.11 | 30.87 | 34.50 | 38.89 | 38.03 | 28.53 | 31.06 | |
| Other Liabilities Current | 8.19 | 6.43 | 4.60 | 4.33 | 5.75 | 8.79 | 3.19 | 4.77 | 1.54 | 1.00 | 0.93 | |
| Contract With Customer Liability Current | 0.31 | 2.56 | 4.67 | 6.50 | NA | 12.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.86 | 1.95 | 1.92 | 1.88 | 1.84 | 1.82 | 0.26 | 0.27 | 0.27 | 0.89 | 1.14 | |
| Operating Lease Liability Noncurrent | 10.01 | 10.65 | 11.28 | 2.13 | 2.62 | 3.44 | 1.28 | 2.10 | 2.67 | 3.50 | 3.50 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 438.84 | 405.13 | 411.66 | 390.10 | 396.15 | 384.01 | 153.49 | 166.24 | 185.04 | 214.05 | 235.78 | |
| Additional Paid In Capital | 916.76 | 908.29 | 900.96 | 894.33 | 888.12 | 880.55 | 874.15 | 866.93 | 860.48 | 853.14 | 844.26 | |
| Retained Earnings Accumulated Deficit | -477.95 | -503.19 | -489.33 | -504.30 | -492.03 | -496.50 | -720.59 | -700.61 | -675.40 | -639.06 | -608.52 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | -0.00 | 0.01 | 0.06 | 0.04 | -0.07 | -0.09 | -0.10 | -0.07 | -0.04 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.33 | 16.99 | -3.74 | -4.27 | -11.58 | 62.05 | -7.82 | -36.85 | -18.88 | -28.51 | -38.78 | |
| Net Cash Provided By Used In Investing Activities | -14.89 | -12.28 | 35.53 | -37.92 | -42.66 | 19.04 | 38.27 | -22.72 | -50.04 | 47.85 | 85.99 | |
| Net Cash Provided By Used In Financing Activities | 0.69 | 0.55 | 0.16 | 0.09 | 1.19 | 0.36 | 0.54 | 0.42 | 1.21 | 2.68 | 0.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.33 | 16.99 | -3.74 | -4.27 | -11.58 | 62.05 | -7.82 | -36.85 | -18.88 | -28.51 | -38.78 | |
| Net Income Loss | 25.24 | -13.86 | 14.97 | -12.27 | 4.46 | 224.09 | -19.98 | -25.21 | -36.33 | -30.54 | -41.56 | |
| Profit Loss | 25.24 | -13.86 | 14.97 | -12.27 | 4.46 | 224.09 | -19.98 | -25.21 | -36.33 | -30.54 | -41.56 | |
| Increase Decrease In Accounts Receivable | 18.23 | -21.61 | 17.23 | -5.24 | 1.50 | 3.35 | -21.63 | 25.45 | 0.69 | 0.67 | NA | |
| Increase Decrease In Inventories | 5.54 | 1.62 | 0.53 | 1.83 | 6.98 | -5.29 | 6.69 | 9.55 | -1.93 | -0.78 | NA | |
| Increase Decrease In Accounts Payable | 7.23 | 0.36 | -0.74 | -6.51 | 6.43 | -1.05 | -0.86 | 1.51 | 0.25 | -2.54 | 3.58 | |
| Deferred Income Tax Expense Benefit | -25.71 | 10.29 | -19.44 | 1.08 | 0.35 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.77 | 6.79 | 6.47 | 6.12 | 6.37 | 6.04 | 6.68 | 6.03 | 6.13 | 6.20 | 5.72 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.89 | -12.28 | 35.53 | -37.92 | -42.66 | 19.04 | 38.27 | -22.72 | -50.04 | 47.85 | 85.99 | |
| Payments To Acquire Property Plant And Equipment | 0.06 | 0.02 | 0.03 | 0.02 | -0.03 | 0.02 | NA | NA | 0.25 | 0.05 | 0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.69 | 0.55 | 0.16 | 0.09 | 1.19 | 0.36 | 0.54 | 0.42 | 1.21 | 2.68 | 0.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83.39 | 67.05 | 71.47 | 48.34 | 61.88 | 99.14 | 26.97 | 32.19 | 18.75 | 12.10 | 7.70 | |
| Collaboration | 12.18 | 2.24 | 16.98 | 5.69 | 21.95 | 65.71 | 0.00 | 10.00 | NA | NA | NA | |
| Product | 71.22 | 64.80 | 54.49 | 42.66 | 39.94 | 33.42 | 26.97 | 22.19 | 18.75 | 12.10 | 7.70 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 83.39 | 67.05 | 71.47 | 48.34 | 61.88 | 99.14 | 26.97 | 32.19 | 18.75 | 12.10 | 7.70 | |
| Collaboration | 12.18 | 2.24 | 16.98 | 5.69 | 21.95 | 65.71 | 0.00 | 10.00 | NA | NA | NA | |
| Product | 71.22 | 64.80 | 54.49 | 42.66 | 39.94 | 33.42 | 26.97 | 22.19 | 18.75 | 12.10 | 7.70 |
