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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 313.11 | 307.74 | 307.71 | NA | 305.98 | 300.57 | 298.84 | NA | 243.86 | 99.03 | 99.03 | |
Weighted Average Number Of Shares Outstanding Basic | 313.11 | 307.74 | 307.71 | NA | 305.98 | 300.57 | 298.84 | NA | 243.86 | 99.03 | 99.03 | |
Earnings Per Share Basic | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.15 | 0.01 | -0.49 | -0.40 | -0.29 | |
Earnings Per Share Diluted | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.15 | 0.01 | -0.49 | -0.40 | -0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 80.12 | 74.95 | 46.97 | 64.80 | 38.62 | 64.41 | 36.67 | 66.77 | 36.89 | 33.37 | 14.94 | |
Revenues | 80.12 | 74.95 | 46.97 | 64.80 | 38.62 | 64.41 | 36.67 | 66.77 | 36.89 | 33.37 | 14.94 | |
Cost Of Revenue | 62.23 | 63.49 | 42.12 | 62.57 | 36.62 | 59.57 | 36.66 | 65.62 | 72.78 | 40.15 | 16.18 | |
Gross Profit | 17.88 | 11.46 | 4.86 | 2.23 | 1.99 | 4.84 | 0.01 | 1.15 | -35.88 | -6.77 | -1.24 | |
Operating Expenses | 44.67 | 38.96 | 36.23 | 37.29 | 39.60 | 50.39 | 43.41 | 52.20 | 77.96 | 15.78 | 11.52 | |
Research And Development Expense | 13.24 | 9.51 | 10.86 | 10.50 | 11.46 | 10.24 | 11.31 | 11.19 | 13.52 | 5.89 | 3.79 | |
General And Administrative Expense | 25.40 | 23.56 | 20.39 | 21.55 | 22.59 | 34.34 | 26.10 | 33.82 | 57.06 | 6.18 | 4.57 | |
Selling And Marketing Expense | 6.03 | 5.90 | 4.99 | 5.24 | 5.56 | 5.81 | 6.00 | 7.19 | 7.38 | 3.71 | 3.16 | |
Operating Income Loss | -26.35 | -26.87 | -31.30 | -34.63 | -37.09 | -44.97 | -43.26 | -47.59 | -113.30 | -22.34 | -10.84 | |
Interest Expense | 0.49 | 0.49 | 0.46 | 0.86 | 0.77 | 0.90 | 0.80 | 0.78 | 1.25 | 1.54 | 1.85 | |
Allocated Share Based Compensation Expense | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | NA | NA | NA | NA | NA | -44.18 | -43.78 | NA | NA | -27.07 | -16.30 | |
Profit Loss | -26.17 | -26.08 | -29.57 | -33.70 | -36.54 | -44.18 | -43.78 | -46.64 | -116.48 | -27.07 | -16.30 | |
Net Income Loss | -26.13 | -26.09 | -29.58 | NA | -36.54 | -44.18 | -43.78 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -28.31 | -43.97 | -27.36 | 3.91 | -57.55 | -61.78 | -42.79 | -44.27 | -119.61 | -23.40 | -19.21 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | -36.54 | -44.18 | -43.78 | NA | -116.48 | -27.07 | -16.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1016.56 | 997.67 | 1003.98 | 984.96 | 972.93 | 971.64 | 998.72 | 995.29 | NA | NA | NA | |
Liabilities | 449.22 | 417.95 | 398.15 | 371.98 | 357.07 | 317.64 | 341.34 | 308.59 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1016.56 | 997.67 | 1003.98 | 984.96 | 972.93 | 971.64 | 998.72 | 995.29 | NA | NA | NA | |
Stockholders Equity | 565.35 | 577.67 | 603.68 | 612.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 403.91 | 427.00 | 497.04 | 545.07 | 567.53 | 611.36 | 653.16 | 706.61 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 67.40 | 142.77 | 200.31 | 231.42 | 295.82 | 333.87 | 416.17 | 480.93 | 572.61 | 13.37 | 9.63 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.21 | 170.32 | 260.48 | 302.62 | 415.70 | 396.93 | 470.73 | 536.11 | 612.51 | 33.83 | 37.83 | |
Short Term Investments | 25.50 | 25.49 | 25.31 | 25.07 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 116.30 | 106.09 | 88.91 | 119.30 | 82.71 | 104.99 | 79.97 | 88.72 | NA | NA | NA | |
Inventory Net | 126.91 | 86.76 | 87.67 | 84.25 | 82.26 | 64.46 | 58.08 | 53.42 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 25.84 | 20.62 | 13.47 | 12.09 | 19.06 | 14.53 | 19.69 | 17.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 240.50 | NA | NA | NA | 244.83 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | NA | 195.54 | NA | NA | NA | 96.97 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 100.90 | NA | NA | NA | 88.75 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.12 | 0.12 | 0.13 | NA | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 549.54 | 497.85 | 443.05 | 335.14 | 286.35 | 278.44 | 271.25 | 253.06 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3.21 | 3.34 | 3.69 | 1.64 | 1.70 | 1.76 | 1.82 | 1.88 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 3.21 | 3.34 | 3.69 | 1.64 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 28.54 | 36.60 | 29.11 | 73.64 | 52.82 | 49.79 | 40.10 | 19.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 336.39 | 292.71 | 277.75 | 252.41 | 231.84 | 226.26 | 181.39 | 175.59 | NA | NA | NA | |
Notes Payable Current | 39.33 | 50.11 | 67.80 | 68.44 | 72.81 | 76.61 | 70.68 | 60.95 | NA | NA | NA | |
Accounts Payable Current | 95.29 | 54.32 | 41.24 | 44.98 | 35.97 | 39.58 | 32.01 | 40.41 | NA | NA | NA | |
Taxes Payable Current | NA | NA | NA | NA | 0.66 | 0.66 | 0.67 | 0.67 | NA | NA | NA | |
Accrued Income Taxes Current | 0.65 | 0.65 | 0.66 | 0.66 | NA | NA | NA | 0.67 | NA | NA | NA | |
Accrued Liabilities Current | NA | NA | NA | NA | 79.52 | 66.79 | 61.10 | 58.74 | NA | NA | NA | |
Other Liabilities Current | 13.93 | 9.09 | 7.80 | 8.61 | 11.75 | 11.68 | 10.82 | 10.64 | NA | NA | NA | |
Contract With Customer Liability Current | 54.48 | 53.06 | 53.06 | 54.21 | 6.59 | 4.56 | 3.60 | 1.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 30.84 | 31.03 | 29.12 | 29.00 | 37.96 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 1.99 | 2.04 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 20.82 | 32.05 | 31.32 | 32.08 | 29.56 | 32.17 | 36.23 | 39.82 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 16.95 | 18.00 | 15.82 | 14.35 | 13.53 | 14.94 | 16.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 565.35 | 577.67 | 603.68 | 612.98 | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 567.34 | 579.72 | 605.83 | 612.98 | 615.86 | 654.00 | 657.38 | 686.70 | 716.78 | -451.31 | -415.83 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 1468.17 | 1452.19 | 1434.22 | 1416.16 | 1398.17 | 1378.77 | 1320.37 | 1306.03 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -872.97 | -846.84 | -820.75 | -791.16 | -757.47 | -720.92 | -676.74 | -632.10 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -35.92 | -33.74 | -15.86 | -18.08 | -30.91 | -9.91 | 7.69 | 6.70 | NA | NA | NA | |
Minority Interest | 1.99 | 2.04 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.98 | 17.97 | 18.06 | 17.99 | 19.40 | 58.41 | 14.33 | -24.88 | 49.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -29.34 | -29.84 | -11.17 | 4.67 | 4.94 | -38.62 | -24.91 | -20.39 | -9.63 | -12.85 | -2.17 | |
Net Cash Provided By Used In Investing Activities | -59.72 | -57.58 | -35.83 | -91.23 | -16.81 | -26.85 | -41.06 | -47.14 | -10.86 | -4.43 | -25.43 | |
Net Cash Provided By Used In Financing Activities | 6.86 | 0.91 | 4.38 | -29.26 | 38.09 | NA | NA | -9.42 | 597.91 | 12.71 | 23.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -29.34 | -29.84 | -11.17 | 4.67 | 4.94 | -38.62 | -24.91 | -20.39 | -9.63 | -12.85 | -2.17 | |
Net Income Loss | -26.13 | -26.09 | -29.58 | NA | -36.54 | -44.18 | -43.78 | NA | NA | NA | NA | |
Profit Loss | -26.17 | -26.08 | -29.57 | -33.70 | -36.54 | -44.18 | -43.78 | -46.64 | -116.48 | -27.07 | -16.30 | |
Increase Decrease In Accounts Receivable | 11.16 | 22.04 | -32.29 | 33.90 | -16.83 | 30.60 | -8.75 | 21.27 | 2.39 | 1.98 | -13.79 | |
Increase Decrease In Inventories | 37.86 | 9.57 | 7.04 | 4.18 | 23.61 | 11.03 | 4.88 | 10.77 | -1.01 | 8.76 | 7.37 | |
Increase Decrease In Accounts Payable | 41.63 | 15.73 | -3.96 | 7.67 | -1.34 | 9.41 | -8.61 | 3.44 | -7.33 | 4.81 | -3.42 | |
Share Based Compensation | 15.86 | 17.85 | 17.93 | 17.88 | 19.27 | 25.52 | 28.13 | 24.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -59.72 | -57.58 | -35.83 | -91.23 | -16.81 | -26.85 | -41.06 | -47.14 | -10.86 | -4.43 | -25.43 | |
Payments To Acquire Property Plant And Equipment | 59.94 | 57.71 | 35.92 | 66.16 | 16.81 | 26.85 | 41.06 | 47.14 | 10.86 | 4.43 | 25.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.86 | 0.91 | 4.38 | -29.26 | 38.09 | NA | NA | -9.42 | 597.91 | 12.71 | 23.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 80.12 | 74.95 | 46.97 | 64.80 | 38.62 | 64.41 | 36.67 | 66.77 | 36.89 | 33.37 | 14.94 | |
NA | NA | NA | NA | NA | NA | 2.75 | NA | NA | NA | 2.33 | ||
US | NA | NA | NA | NA | NA | NA | 0.68 | NA | NA | NA | 0.13 | |
China And Asia Pacific | NA | NA | NA | NA | NA | NA | 33.24 | NA | NA | NA | 12.48 | |
Revenue From Contract With Customer Excluding Assessed Tax | 80.12 | 74.95 | 46.97 | 64.80 | 38.62 | 64.41 | 36.67 | 66.77 | 36.89 | 33.37 | 14.94 | |
19.03 | 9.34 | 10.19 | 4.75 | 3.43 | 4.88 | 2.75 | 8.08 | 4.91 | 4.23 | 2.33 | ||
US | 0.18 | 0.97 | 1.03 | 0.76 | 1.25 | 0.97 | 0.68 | 0.54 | 0.19 | 0.06 | 0.13 | |
Asia And Pacific | 60.90 | 64.64 | 35.76 | NA | 33.94 | 58.57 | 33.24 | NA | NA | NA | NA | |
China And Asia Pacific | NA | NA | NA | NA | 33.94 | 58.57 | NA | NA | 31.79 | 29.08 | NA | |
Other Asia And Pacific Countries | 24.61 | 18.52 | 3.15 | NA | 7.39 | 24.62 | 13.40 | NA | 12.07 | 7.43 | NA | |
PRC | 36.29 | 46.12 | 32.61 | NA | 26.54 | 33.95 | 19.84 | NA | 19.72 | 21.65 | NA |