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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 10.22 | 10.07 | NA | NA | 9.44 | 9.30 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 10.22 | 10.07 | NA | NA | 9.44 | 9.30 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 9.97 | NA | 9.44 | 9.30 | 9.19 | NA | 7.46 | 1.07 | 1.07 | NA | 1.07 | |
Earnings Per Share Basic | -0.23 | -0.39 | -0.67 | NA | -0.40 | -0.65 | -0.47 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.23 | -0.39 | -0.67 | NA | -0.40 | -0.65 | -0.47 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.67 | -0.40 | -0.65 | -0.47 | -0.56 | -0.24 | -0.64 | -4.20 | -3.44 | -2.31 | -5.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 8.60 | 6.28 | 6.62 | 7.94 | 9.79 | 6.99 | 6.78 | 5.93 | 7.20 | 6.07 | 4.58 | 4.93 | 7.45 | 6.96 | |
Revenues | 10.23 | 7.75 | 8.04 | 9.34 | 11.22 | 8.27 | 7.92 | 7.04 | 8.28 | 7.14 | 5.05 | 5.91 | 8.46 | 8.07 | |
Cost Of Revenue | 3.75 | 3.86 | 3.15 | 4.65 | 5.59 | 4.42 | 3.46 | 3.15 | 3.62 | 3.25 | 3.10 | 2.34 | 3.79 | 4.79 | |
Research And Development Expense | 1.61 | 1.58 | 3.83 | 4.79 | 3.42 | 3.18 | 3.01 | 2.75 | 2.54 | 2.00 | 1.43 | 1.57 | 1.41 | 4.33 | |
Selling General And Administrative Expense | 7.20 | 6.12 | 7.57 | 6.28 | 5.81 | 6.52 | 5.52 | 6.04 | 8.66 | 6.29 | 4.04 | 4.78 | 4.87 | 3.96 | |
Operating Income Loss | -2.61 | -4.08 | -6.80 | -6.68 | -3.91 | -6.17 | -4.38 | -5.20 | -6.85 | -4.71 | -3.84 | -3.10 | -1.93 | -5.34 | |
Allocated Share Based Compensation Expense | 1.70 | 1.67 | 1.64 | 1.61 | 1.54 | 1.57 | 1.43 | 2.32 | 5.04 | 3.75 | 0.04 | 0.05 | 0.52 | 0.15 | |
Income Taxes Paid Net | -0.01 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.49 | -3.99 | -6.76 | -6.67 | -3.90 | -6.16 | -4.36 | -5.18 | -6.83 | -4.76 | -4.50 | -3.69 | -2.47 | NA | |
Net Income Loss | -2.49 | -3.99 | -6.76 | -6.67 | -3.90 | -6.16 | -4.36 | -5.18 | -6.83 | -4.76 | -4.50 | -3.69 | -2.47 | -5.82 | |
Net Income Loss Available To Common Stockholders Basic | -2.49 | -3.99 | -6.76 | -6.67 | -3.90 | -6.16 | -4.36 | -5.18 | -6.83 | -4.76 | -4.50 | -3.69 | -2.47 | -5.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 55.84 | 54.80 | 58.70 | 60.30 | 66.47 | 68.10 | 72.48 | 73.54 | 79.12 | 80.71 | NA | NA | 34.54 | NA | |
Liabilities | 13.86 | 12.22 | 13.80 | 10.49 | 11.59 | 11.05 | 10.86 | 9.21 | 11.91 | 11.76 | NA | NA | 65.09 | NA | |
Liabilities And Stockholders Equity | 55.84 | 54.80 | 58.70 | 60.30 | 66.47 | 68.10 | 72.48 | 73.54 | 79.12 | 80.71 | NA | NA | 34.54 | NA | |
Stockholders Equity | 41.98 | 42.58 | 44.90 | 49.81 | 54.88 | 57.05 | 61.63 | 64.33 | 67.21 | 68.95 | -36.27 | -32.07 | -30.55 | -29.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 33.72 | 32.17 | 35.21 | 38.55 | 44.81 | 46.66 | 51.57 | 53.24 | 58.38 | 60.01 | NA | NA | 17.18 | NA | |
Cash And Cash Equivalents At Carrying Value | 14.67 | 19.29 | 25.20 | 28.98 | 31.64 | 32.34 | 34.55 | 35.87 | 40.60 | NA | NA | NA | 4.62 | NA | |
Accounts Receivable Net Current | 6.04 | 3.56 | 2.76 | 3.58 | 4.64 | 2.80 | 2.69 | 2.10 | 2.01 | 2.43 | NA | NA | 3.38 | NA | |
Inventory Net | 11.74 | 7.89 | 5.86 | 4.28 | 6.49 | 10.15 | 12.45 | 13.02 | 13.47 | 13.69 | NA | NA | 8.06 | NA | |
Inventory Finished Goods | 4.00 | 2.47 | 1.88 | 2.21 | 4.32 | 7.87 | 8.09 | 9.27 | 10.55 | 7.81 | NA | NA | 3.16 | NA | |
Prepaid Expense And Other Assets Current | 1.06 | 1.30 | 1.23 | 1.51 | 1.70 | 1.00 | 1.43 | 1.82 | 1.86 | 0.74 | NA | NA | 0.62 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.75 | NA | NA | NA | 2.52 | NA | NA | NA | 2.03 | NA | NA | NA | 1.84 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.24 | NA | NA | NA | 1.95 | NA | NA | NA | 1.88 | NA | NA | NA | 1.54 | NA | |
Amortization Of Intangible Assets | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | |
Property Plant And Equipment Net | 0.56 | 0.64 | 0.68 | 0.76 | 0.76 | 1.01 | 0.73 | 0.74 | 0.83 | 0.79 | NA | NA | 0.72 | NA | |
Finite Lived Intangible Assets Net | 12.12 | 12.40 | 12.67 | 10.56 | 10.87 | 11.18 | 11.49 | 11.80 | 12.11 | 12.42 | NA | NA | 13.37 | NA | |
Other Assets Noncurrent | 2.69 | 2.86 | 2.95 | 3.08 | 3.21 | 3.35 | 3.48 | 3.62 | 3.76 | 3.91 | NA | NA | 1.01 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11.42 | 9.79 | 11.22 | 7.76 | 8.71 | 8.03 | 7.72 | 5.93 | 8.47 | 8.27 | NA | NA | 7.83 | NA | |
Accounts Payable Current | 5.42 | 3.51 | 4.19 | 2.85 | 2.69 | 2.40 | 2.86 | 1.70 | 2.48 | 2.35 | NA | NA | 1.58 | NA | |
Other Accrued Liabilities Current | 0.62 | 0.53 | 0.46 | 0.84 | 0.66 | 0.73 | 0.57 | 0.24 | 0.25 | 1.16 | NA | NA | 0.75 | NA | |
Accrued Liabilities Current | 4.70 | 4.95 | 4.37 | 3.41 | 4.60 | 4.20 | 3.29 | 2.76 | 4.57 | 3.59 | NA | NA | 4.78 | NA | |
Other Liabilities Current | NA | 0.02 | NA | NA | NA | 0.51 | 0.50 | 0.50 | 0.49 | 1.50 | NA | NA | 0.70 | NA | |
Contract With Customer Liability Current | 0.77 | 0.79 | 0.94 | 0.99 | 0.90 | 0.92 | 1.07 | 0.97 | 0.92 | 0.84 | NA | NA | 0.78 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.17 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | 0.07 | 0.10 | 0.13 | 0.05 | NA | NA | 0.31 | NA | |
Operating Lease Liability Noncurrent | 2.27 | 2.41 | 2.54 | 2.67 | 2.80 | 2.93 | 3.06 | 3.19 | 3.31 | 3.44 | NA | NA | 0.33 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 41.98 | 42.58 | 44.90 | 49.81 | 54.88 | 57.05 | 61.63 | 64.33 | 67.21 | 68.95 | -36.27 | -32.07 | -30.55 | -29.41 | |
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | 0.00 | NA | |
Additional Paid In Capital Common Stock | 139.38 | 137.49 | 135.82 | 133.97 | 132.36 | 130.63 | 129.06 | 127.39 | 125.09 | 120.00 | NA | NA | 7.62 | NA | |
Retained Earnings Accumulated Deficit | -97.51 | -95.02 | -91.03 | -84.27 | -77.59 | -73.69 | -67.54 | -63.17 | -57.99 | -51.16 | NA | NA | -38.19 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.67 | 1.64 | 1.61 | NA | 1.57 | 1.49 | 2.30 | NA | 3.86 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.76 | -4.70 | -2.79 | -2.61 | -0.74 | -2.15 | -1.46 | -4.62 | -2.00 | -0.06 | -5.38 | -6.36 | -6.78 | NA | |
Net Cash Provided By Used In Investing Activities | -0.06 | -0.00 | -0.01 | -0.05 | -0.16 | -0.06 | -0.02 | -0.11 | -0.10 | 0.01 | -0.14 | -0.09 | -0.07 | NA | |
Net Cash Provided By Used In Financing Activities | 0.20 | -1.20 | NA | NA | 0.19 | 0.00 | NA | NA | 0.00 | 37.93 | NA | NA | 10.20 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.76 | -4.70 | -2.79 | -2.61 | -0.74 | -2.15 | -1.46 | -4.62 | -2.00 | -0.06 | -5.38 | -6.36 | -6.78 | NA | |
Net Income Loss | -2.49 | -3.99 | -6.76 | -6.67 | -3.90 | -6.16 | -4.36 | -5.18 | -6.83 | -4.76 | -4.50 | -3.69 | -2.47 | -5.82 | |
Profit Loss | -2.49 | -3.99 | -6.76 | -6.67 | -3.90 | -6.16 | -4.36 | -5.18 | -6.83 | -4.76 | -4.50 | -3.69 | -2.47 | NA | |
Increase Decrease In Other Operating Capital Net | 0.49 | 0.13 | 0.13 | -0.04 | 0.12 | 0.10 | -0.05 | -0.01 | 0.83 | -0.97 | -0.13 | -0.37 | -0.02 | NA | |
Increase Decrease In Accounts Receivable | 2.50 | 0.81 | -0.83 | -1.04 | 1.86 | 0.10 | 0.60 | 0.10 | -0.42 | -0.16 | -0.11 | -0.64 | 0.27 | NA | |
Increase Decrease In Inventories | 3.78 | 2.29 | 1.93 | -1.12 | -2.60 | -0.57 | 0.85 | -0.01 | 0.57 | 2.14 | 2.09 | 3.90 | 1.68 | NA | |
Increase Decrease In Accounts Payable | 1.95 | -0.71 | 1.34 | 0.16 | 0.32 | -0.43 | 1.10 | -0.78 | 0.14 | 0.84 | -0.75 | 0.68 | -4.80 | NA | |
Share Based Compensation | 1.70 | 1.67 | 1.64 | 1.61 | 1.54 | 1.57 | 1.43 | 2.32 | 5.13 | 3.87 | 0.00 | 0.04 | 0.03 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.06 | -0.00 | -0.01 | -0.05 | -0.16 | -0.06 | -0.02 | -0.11 | -0.10 | 0.01 | -0.14 | -0.09 | -0.07 | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.00 | 0.01 | 0.05 | 0.16 | 0.06 | 0.02 | 0.11 | 0.10 | 0.01 | 0.15 | 0.10 | 0.07 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.20 | -1.20 | NA | NA | 0.19 | 0.00 | NA | NA | 0.00 | 37.93 | NA | NA | 10.20 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.23 | 7.75 | 8.04 | 9.34 | 11.22 | 8.27 | 7.92 | 7.04 | 8.28 | 7.14 | 5.05 | 5.91 | 8.46 | 8.07 | |
Revenue From Contract With Customer Excluding Assessed Tax | 8.60 | 6.28 | 6.62 | 7.94 | 9.79 | 6.99 | 6.78 | 5.93 | 7.20 | 6.07 | 4.58 | 4.93 | 7.45 | 6.96 | |
Product | 7.77 | 5.49 | 5.73 | 6.97 | 8.95 | 6.08 | 6.06 | 5.16 | 6.47 | 5.26 | 3.99 | 4.10 | 6.69 | 6.13 | |
Service | 0.83 | 0.79 | 0.89 | 0.97 | 0.84 | 0.90 | 0.73 | 0.77 | 0.73 | 0.81 | 0.58 | 0.83 | 0.76 | 0.83 | |
1.03 | 0.81 | 0.96 | 1.62 | 3.09 | 0.91 | 0.92 | 0.89 | 1.29 | 0.76 | 0.62 | 0.92 | 1.03 | 0.70 | ||
0.01 | 0.07 | 0.66 | 1.43 | 1.03 | 1.17 | 1.19 | 1.00 | 1.03 | 0.64 | 0.77 | 0.64 | 2.04 | 2.02 | ||
US | 6.34 | 4.37 | 4.10 | 3.97 | 4.10 | 3.52 | 3.94 | 3.44 | 4.04 | 3.12 | 1.62 | 2.81 | 3.27 | 2.99 | |
Asia Excluding South Korea | 1.09 | 0.93 | 0.77 | 0.78 | 1.40 | 1.28 | 0.63 | 0.54 | 0.75 | 1.46 | 1.56 | 0.42 | 0.94 | 1.18 | |
Other Geographical Region | 0.13 | 0.10 | 0.14 | 0.14 | 0.17 | 0.12 | 0.10 | 0.07 | 0.10 | 0.09 | 0.00 | 0.14 | 0.18 | 0.07 |