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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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | |
| Earnings Per Share Basic | -0.09 | -0.08 | 0.02 | -0.17 | -0.15 | -0.18 | -0.23 | -0.31 | -0.20 | -0.32 | -0.44 | -0.49 | -0.45 | -0.43 | -0.56 | NA | NA | NA | NA | NA | -0.64 | -0.61 | -0.64 | -0.81 | -0.64 | -4.23 | -3.16 | -2.87 | |
| Earnings Per Share Diluted | -0.09 | -0.08 | 0.02 | -0.17 | -0.15 | -0.18 | -0.23 | -0.31 | -0.20 | -0.32 | -0.44 | -0.49 | -0.45 | -0.43 | -0.56 | NA | NA | NA | NA | NA | -0.64 | -0.61 | -0.64 | -0.81 | -0.64 | -4.23 | -3.16 | -2.87 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 19.86 | 19.82 | 19.45 | 11.85 | 20.86 | 20.08 | 20.58 | 14.76 | 22.51 | 21.83 | 18.36 | 11.96 | 16.35 | 15.44 | 10.27 | 7.06 | 11.08 | 12.40 | 6.68 | 4.48 | 3.02 | 1.90 | 1.27 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 19.86 | 19.82 | 19.45 | 11.85 | 20.86 | 20.08 | 20.58 | 14.76 | 22.51 | 21.83 | 18.36 | 11.96 | 16.35 | 15.44 | 10.27 | 7.06 | 11.08 | 12.40 | 6.68 | 4.48 | 3.02 | 1.90 | 1.27 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 2.13 | 2.23 | 2.57 | 1.71 | 2.98 | 2.12 | 2.14 | 2.01 | 2.58 | 2.41 | 2.42 | 1.74 | NA | NA | NA | NA | 2.08 | 1.39 | 1.09 | 0.74 | 0.72 | 0.32 | 0.35 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Costs And Expenses | 22.38 | 21.52 | 23.63 | 26.21 | 29.21 | 30.88 | 35.93 | 36.16 | 34.17 | 34.87 | 37.91 | 34.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 1.29 | 1.28 | 0.95 | 1.78 | 2.92 | 3.27 | 4.27 | 4.80 | 5.26 | 6.65 | 8.18 | 5.22 | 6.45 | 6.52 | 5.47 | 4.93 | 5.38 | 5.55 | 5.29 | 4.56 | 3.36 | 2.99 | 2.05 | 1.70 | 1.21 | 6.64 | 5.91 | 3.07 | |
| Selling General And Administrative Expense | 18.96 | 18.01 | 20.10 | 22.72 | 23.31 | 25.49 | 29.51 | 29.34 | 26.34 | 25.80 | 27.31 | 27.18 | 28.11 | 24.57 | 25.70 | 27.06 | 26.55 | 25.27 | 26.00 | 26.34 | 23.66 | 22.09 | 21.86 | 28.01 | 18.48 | 6.55 | 2.43 | 4.23 | |
| Operating Income Loss | -2.51 | -1.69 | -4.17 | -14.37 | -8.36 | -10.80 | -15.35 | -21.39 | -11.67 | -13.04 | -19.55 | -22.19 | -20.45 | -17.88 | -22.60 | -26.29 | -22.92 | -19.81 | -25.71 | -27.16 | -24.72 | -23.49 | -22.98 | -29.05 | -19.70 | -13.19 | -8.34 | -7.30 | |
| Interest Expense | 5.09 | 4.94 | 4.82 | 4.67 | 4.48 | 4.21 | 4.09 | 4.07 | 4.01 | 4.07 | 4.01 | 3.88 | 3.50 | 3.35 | 3.29 | 2.86 | 2.48 | 2.37 | 2.39 | 2.39 | 2.37 | 2.36 | 2.30 | 2.19 | 0.05 | 0.00 | 0.00 | 0.86 | |
| Interest Paid Net | -0.02 | 4.54 | 4.40 | 4.25 | 4.45 | 3.57 | 3.57 | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.97 | 1.21 | 1.50 | 1.52 | 1.48 | 1.95 | 3.44 | 2.00 | 1.98 | 2.68 | 2.73 | 2.61 | 2.49 | 2.63 | 2.77 | 2.46 | 2.31 | 2.44 | 2.70 | 2.42 | 2.22 | 2.20 | 2.10 | 2.02 | 3.30 | 0.77 | 0.31 | 0.72 | |
| Net Income Loss | -9.97 | -9.29 | 2.63 | -18.85 | -15.15 | -14.95 | -19.40 | -25.33 | -15.62 | -17.12 | -23.50 | -26.05 | -23.86 | -21.21 | -25.85 | -28.86 | -25.00 | -28.81 | -27.38 | -28.87 | -26.38 | -25.12 | -24.58 | -30.57 | -19.55 | -13.07 | -8.21 | -8.07 | |
| Comprehensive Income Net Of Tax | -9.97 | -9.29 | 2.63 | -18.85 | -15.15 | -14.95 | -19.40 | -25.33 | -15.62 | -17.11 | -23.50 | -26.05 | -23.88 | -21.20 | -25.86 | -28.88 | -24.96 | -28.82 | -27.39 | -28.87 | -26.36 | -25.11 | -24.57 | -30.57 | -19.55 | -13.07 | -8.21 | -8.08 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 107.73 | 101.41 | 106.07 | 114.92 | 144.22 | 105.27 | 122.83 | 133.81 | 166.07 | 131.92 | 139.51 | 157.95 | 188.81 | 181.02 | 153.05 | 174.17 | 172.65 | 149.38 | 166.57 | 192.99 | 216.99 | 237.62 | 259.95 | 220.56 | 241.14 | 55.13 | NA | NA | |
| Liabilities | 194.34 | 179.02 | 175.73 | 188.71 | 200.85 | 178.69 | 183.62 | 178.67 | 187.84 | 183.39 | 176.59 | 174.61 | 182.03 | 153.34 | 140.44 | 139.04 | 111.07 | 104.86 | 98.10 | 100.64 | 98.38 | 94.89 | 95.62 | 94.45 | 86.64 | 9.70 | NA | NA | |
| Liabilities And Stockholders Equity | 107.73 | 101.41 | 106.07 | 114.92 | 144.22 | 105.27 | 122.83 | 133.81 | 166.07 | 131.92 | 139.51 | 157.95 | 188.81 | 181.02 | 153.05 | 174.17 | 172.65 | 149.38 | 166.57 | 192.99 | 216.99 | 237.62 | 259.95 | 220.56 | 241.14 | 55.13 | NA | NA | |
| Stockholders Equity | -86.61 | -77.61 | -69.66 | -73.78 | -56.62 | -73.42 | -60.78 | -44.86 | -21.77 | -51.47 | -37.07 | -16.67 | 6.79 | 27.68 | 12.61 | 35.13 | 61.58 | 44.52 | 68.47 | 92.35 | 118.61 | 142.73 | 164.33 | 126.11 | 154.50 | -191.11 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 105.33 | 98.62 | 103.61 | 112.17 | 140.48 | 100.93 | 118.06 | 128.42 | 160.38 | 125.44 | 132.59 | 150.32 | 180.65 | 172.44 | 148.91 | 169.68 | 168.06 | 144.10 | 160.85 | 186.78 | 212.86 | 233.46 | 256.05 | 217.07 | 238.17 | 50.32 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.68 | 66.84 | 71.31 | 83.93 | 94.24 | 61.12 | 78.27 | 91.38 | 110.52 | 84.23 | 93.93 | 115.99 | 144.18 | 143.15 | 125.28 | 148.50 | 147.16 | 125.50 | 143.98 | 171.33 | 201.01 | 221.50 | 245.00 | 209.80 | 234.88 | 49.45 | 58.93 | 64.04 | |
| Accounts Receivable Net Current | 19.93 | 21.37 | 22.13 | 16.98 | 33.93 | 26.62 | 25.77 | 22.70 | 35.45 | 24.09 | 20.71 | 17.96 | 23.39 | 17.52 | 14.10 | 11.73 | 13.64 | 10.75 | 9.31 | 5.79 | 2.31 | 2.92 | 3.67 | 2.05 | 0.00 | NA | NA | NA | |
| Inventory Net | 8.05 | 8.04 | 7.73 | 8.30 | 9.44 | 10.41 | 10.97 | 11.38 | 11.85 | 13.16 | 13.30 | 12.70 | 9.04 | 9.33 | 6.12 | 5.71 | 3.48 | 4.40 | 4.26 | 5.72 | 7.13 | 7.01 | 4.95 | 3.58 | 2.01 | 0.24 | NA | NA | |
| Inventory Finished Goods | 2.37 | 2.58 | 1.87 | 2.28 | 2.74 | 2.91 | 2.48 | 3.17 | 3.53 | 5.38 | 6.47 | 5.84 | 3.70 | 4.46 | 2.58 | 2.80 | 1.58 | 1.89 | 1.08 | 2.13 | 2.82 | 2.50 | 0.91 | 0.84 | 0.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.67 | 2.36 | 2.44 | 2.96 | 2.87 | 2.82 | 3.05 | 2.97 | 2.58 | 3.97 | 4.66 | 3.67 | 4.06 | 2.45 | 3.42 | 3.76 | 3.79 | 3.23 | 3.03 | 3.83 | 2.18 | 1.85 | 2.23 | 1.40 | 1.25 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.68 | 5.66 | 5.42 | 5.35 | 5.36 | 5.35 | 5.35 | 5.34 | 5.63 | 5.61 | 5.60 | 5.88 | 5.81 | 5.70 | 5.56 | 5.46 | 5.30 | 5.26 | 5.25 | 5.15 | 5.04 | 4.89 | 4.29 | 3.61 | 2.92 | 1.90 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.86 | 4.78 | 4.70 | 4.62 | 4.57 | 4.45 | 4.29 | 4.12 | 4.28 | 4.10 | 3.92 | 3.99 | 3.79 | 3.29 | 2.77 | 2.48 | 2.25 | 2.00 | 1.72 | 1.43 | 1.15 | 0.93 | 0.69 | 0.51 | 0.35 | 0.47 | NA | NA | |
| Property Plant And Equipment Net | 0.81 | 0.88 | 0.72 | 0.72 | 0.80 | 0.90 | 1.06 | 1.22 | 1.35 | 1.51 | 1.69 | 1.89 | 2.03 | 2.41 | 2.79 | 2.98 | 3.05 | 3.26 | 3.53 | 3.71 | 3.88 | 3.96 | 3.60 | 3.10 | 2.56 | 1.43 | NA | NA | |
| Other Assets Noncurrent | 1.58 | 1.91 | 1.74 | 2.03 | 2.94 | 3.44 | 3.71 | 4.18 | 4.34 | 4.96 | 5.24 | 5.75 | 6.13 | 6.18 | 1.35 | 1.51 | 1.54 | 2.01 | 2.19 | 2.50 | 0.25 | 0.21 | 0.30 | 0.39 | 0.41 | 1.10 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 176.52 | 163.98 | 164.30 | 166.30 | 178.73 | 177.79 | 55.04 | 50.02 | 59.23 | 53.63 | 46.80 | 44.78 | 52.17 | 43.35 | 34.90 | 34.23 | 36.14 | 29.96 | 24.37 | 26.87 | 25.70 | 22.36 | 23.21 | 22.49 | 14.78 | 9.70 | NA | NA | |
| Long Term Debt Current | 130.23 | 129.81 | 129.39 | 128.98 | 128.57 | 128.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 3.89 | 5.01 | 6.48 | 6.24 | 5.29 | 8.40 | 9.83 | 7.64 | 8.01 | 6.50 | 3.47 | 7.97 | 5.49 | 6.07 | 3.50 | 5.40 | 3.62 | 5.11 | 2.81 | 7.68 | 7.12 | 6.55 | 6.95 | 8.00 | 5.89 | 3.88 | NA | NA | |
| Other Accrued Liabilities Current | 3.02 | 2.14 | 1.41 | 1.16 | 1.92 | 2.29 | 2.29 | 2.31 | 2.06 | 2.86 | 2.63 | 3.32 | 2.01 | 0.86 | 1.50 | 1.96 | 1.79 | 1.42 | 0.37 | 0.78 | 0.43 | 0.91 | 0.79 | 0.30 | 0.31 | 0.37 | NA | NA | |
| Accrued Liabilities Current | 41.50 | 28.03 | 27.02 | 29.44 | 42.89 | 39.04 | 42.85 | 40.07 | 49.13 | 45.02 | 41.20 | 34.68 | 44.58 | 35.38 | 30.14 | 27.48 | 31.38 | 23.46 | 20.11 | 17.68 | 18.42 | 15.64 | 16.25 | 14.49 | 8.70 | 5.61 | NA | NA | |
| Other Liabilities Current | 0.91 | 1.13 | 1.40 | 1.64 | 1.97 | 2.25 | 2.36 | 2.31 | 2.09 | 2.11 | 2.12 | 2.13 | 2.11 | 1.90 | 1.26 | 1.35 | 1.14 | 1.39 | 1.45 | 1.51 | 0.00 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.61 | 0.74 | 0.33 | 0.41 | 0.63 | NA | NA | NA | 2.19 | NA | NA | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.61 | NA | NA | NA | 0.62 | NA | NA | NA | 2.19 | NA | NA | NA | 4.16 | 4.24 | NA | NA | 0.40 | NA | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -86.61 | -77.61 | -69.66 | -73.78 | -56.62 | -73.42 | -60.78 | -44.86 | -21.77 | -51.47 | -37.07 | -16.67 | 6.79 | 27.68 | 12.61 | 35.13 | 61.58 | 44.52 | 68.47 | 92.35 | 118.61 | 142.73 | 164.33 | 126.11 | 154.50 | -191.11 | NA | NA | |
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 633.74 | 632.76 | 631.43 | 629.93 | 628.24 | 596.33 | 594.01 | 590.53 | 588.29 | 543.00 | 540.28 | 537.18 | 534.59 | 531.60 | 495.33 | 491.99 | 489.56 | 447.54 | 442.68 | 439.17 | 436.55 | 434.31 | 430.80 | 368.02 | 365.84 | 0.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | -720.38 | -710.41 | -701.11 | -703.74 | -684.89 | -669.75 | -654.79 | -635.39 | -610.06 | -594.44 | -577.32 | -553.82 | -527.76 | -503.90 | -482.69 | -456.84 | -427.98 | -402.99 | -374.18 | -346.80 | -317.93 | -291.55 | -266.42 | -241.84 | -211.27 | -191.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | -0.07 | -0.08 | -0.07 | -0.05 | -0.08 | -0.07 | -0.05 | -0.06 | -0.08 | -0.09 | -0.10 | -0.11 | -0.11 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.91 | -4.42 | -12.54 | -10.48 | -17.68 | -17.50 | -13.14 | -19.34 | -16.72 | -9.70 | -22.49 | -28.02 | -19.16 | -15.53 | -23.55 | -27.97 | -18.11 | -15.13 | -27.89 | -29.69 | -20.19 | -24.13 | -24.50 | -23.00 | -13.78 | -8.24 | -6.10 | -7.53 | |
| Net Cash Provided By Used In Investing Activities | -0.07 | -0.18 | NA | NA | -0.00 | -0.01 | -0.00 | -0.05 | -0.02 | -0.03 | 0.08 | -0.09 | -0.09 | -0.15 | -0.24 | -0.07 | -0.07 | -0.06 | -0.26 | -0.17 | -0.24 | -0.57 | -0.50 | -0.38 | -1.20 | -0.50 | -0.62 | -0.09 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.14 | -0.00 | 0.16 | 50.79 | 0.37 | 0.03 | 0.25 | 43.01 | 0.04 | 0.35 | -0.07 | 20.31 | 33.55 | 0.57 | 29.38 | 39.83 | -3.28 | 0.79 | 0.19 | -0.08 | 1.19 | 60.17 | -1.69 | 200.41 | -0.72 | 1.62 | 34.81 |
| 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 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.91 | -4.42 | -12.54 | -10.48 | -17.68 | -17.50 | -13.14 | -19.34 | -16.72 | -9.70 | -22.49 | -28.02 | -19.16 | -15.53 | -23.55 | -27.97 | -18.11 | -15.13 | -27.89 | -29.69 | -20.19 | -24.13 | -24.50 | -23.00 | -13.78 | -8.24 | -6.10 | -7.53 | |
| Net Income Loss | -9.97 | -9.29 | 2.63 | -18.85 | -15.15 | -14.95 | -19.40 | -25.33 | -15.62 | -17.12 | -23.50 | -26.05 | -23.86 | -21.21 | -25.85 | -28.86 | -25.00 | -28.81 | -27.38 | -28.87 | -26.38 | -25.12 | -24.58 | -30.57 | -19.55 | -13.07 | -8.21 | -8.07 | |
| Depreciation Depletion And Amortization | 0.12 | 0.10 | 0.11 | 0.07 | 0.13 | 0.14 | 0.14 | 0.12 | 0.17 | 0.15 | 0.16 | 0.17 | 0.42 | 0.47 | 0.25 | 0.31 | 0.23 | 0.29 | 0.32 | 0.27 | 0.21 | 0.15 | 0.02 | 0.16 | 0.06 | 0.04 | 0.03 | 0.03 | |
| Increase Decrease In Accounts Receivable | -1.45 | -0.76 | 5.15 | -16.95 | 7.32 | 0.85 | 3.06 | -12.75 | 11.13 | 3.37 | 2.76 | -5.43 | 6.55 | 3.43 | 2.36 | -1.91 | 2.90 | 1.43 | 3.52 | 3.48 | -0.61 | -0.75 | 1.62 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Increase Decrease In Inventories | 0.06 | 0.32 | -0.55 | -1.12 | -0.97 | -0.57 | -0.44 | -0.51 | -1.34 | -0.17 | 0.58 | 3.63 | -0.34 | 3.15 | 0.40 | 2.23 | -1.01 | 0.05 | -1.38 | -1.42 | 0.01 | 1.96 | 1.18 | 1.54 | 1.77 | 0.24 | 0.00 | 0.00 | |
| Increase Decrease In Accounts Payable | -1.07 | -1.54 | 0.24 | 0.95 | -3.12 | -1.42 | 2.18 | -0.37 | 1.38 | 3.09 | -4.49 | 2.59 | -0.62 | 2.57 | -1.88 | 2.13 | -1.93 | 2.33 | -4.84 | 0.58 | 0.60 | -0.35 | -0.81 | 3.72 | 0.97 | 1.11 | 0.73 | -2.42 | |
| Share Based Compensation | 0.98 | 1.20 | 1.50 | 1.52 | 1.49 | 1.95 | 3.45 | 2.00 | 1.98 | 2.68 | 2.73 | 2.61 | 2.49 | 2.62 | 2.77 | 2.46 | 2.31 | 2.44 | 2.69 | 2.42 | 2.22 | 2.20 | 2.10 | 2.02 | 3.30 | 0.77 | 0.31 | 0.72 |
| 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 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.07 | -0.18 | NA | NA | -0.00 | -0.01 | -0.00 | -0.05 | -0.02 | -0.03 | 0.08 | -0.09 | -0.09 | -0.15 | -0.24 | -0.07 | -0.07 | -0.06 | -0.26 | -0.17 | -0.24 | -0.57 | -0.50 | -0.38 | -1.20 | -0.50 | -0.62 | -0.09 | |
| Payments To Acquire Property Plant And Equipment | 0.07 | 0.18 | NA | NA | 0.00 | 0.01 | 0.00 | 0.05 | 0.02 | 0.03 | 0.02 | 0.09 | 0.09 | 0.15 | 0.24 | 0.07 | 0.07 | 0.06 | 0.26 | 0.17 | 0.24 | 0.57 | 0.50 | 0.38 | 1.20 | 0.50 | 0.62 | 0.09 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.14 | -0.00 | 0.16 | 50.79 | 0.37 | 0.03 | 0.25 | 43.01 | 0.04 | 0.35 | -0.07 | 20.31 | 33.55 | 0.57 | 29.38 | 39.83 | -3.28 | 0.79 | 0.19 | -0.08 | 1.19 | 60.17 | -1.69 | 200.41 | -0.72 | 1.62 | 34.81 |
| 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 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19.86 | 19.82 | 19.45 | 11.85 | 20.86 | 20.08 | 20.58 | 14.76 | 22.51 | 21.83 | 18.36 | 11.96 | 16.35 | 15.44 | 10.27 | 7.06 | 11.08 | 12.40 | 6.68 | 4.48 | 3.02 | 1.90 | 1.27 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 19.86 | 19.82 | 19.45 | 11.85 | 20.86 | 20.08 | 20.58 | 14.76 | 22.51 | 21.83 | 18.36 | 11.96 | 16.35 | 15.44 | 10.27 | 7.06 | 11.08 | 12.40 | 6.68 | 4.48 | 3.02 | 1.90 | 1.27 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Product | 19.86 | 19.82 | 19.45 | 11.85 | 20.86 | 20.08 | 20.58 | 14.76 | 22.51 | 21.83 | 18.36 | 10.96 | 15.60 | 15.44 | 10.27 | 7.06 | 11.08 | 8.67 | 6.68 | 3.98 | 3.02 | 1.90 | 1.27 | 0.86 | NA | NA | NA | NA |
