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Tables

		2023-09-30	2023-06-30	2023-03-31
Common Stock Value		0.01	0.01	0.01
Weighted Average Number Of Diluted Shares Outstanding		142.70	139.27	142.45
Weighted Average Number Of Shares Outstanding Basic		139.81	139.27	138.65
Earnings Per Share Basic		0.22	-0.05	0.07
Earnings Per Share Diluted		0.22	-0.05	0.07

		2023-09-30	2023-06-30	2023-03-31
Revenues		7.14	6.90	1.70
Cost Of Revenue		6.34	6.81	0.96
Operating Expenses		12.95	14.36	13.02
Research And Development Expense		4.93	5.40	5.08
General And Administrative Expense		7.63	8.62	7.66
Operating Income Loss		-12.15	-14.28	-12.28
Interest Expense		NA	0.00	NA
Interest Income Expense Net		-1.13	NA	NA
Income Tax Expense Benefit		0.09	0.13	NA
Income Taxes Paid Net		0.11	NA	NA
Other Comprehensive Income Loss Net Of Tax		NA	NA	NA
Net Income Loss		30.93	-6.46	9.77
Comprehensive Income Net Of Tax		28.35	-1.69	11.30
Net Income Loss Available To Common Stockholders Basic		30.93	-6.46	9.77
Net Income Loss Available To Common Stockholders Diluted		30.93	-6.46	9.77

		2023-09-30	2023-06-30	2023-03-31
Assets		471.04	476.70	483.47
Liabilities		46.95	84.20	92.33
Liabilities And Stockholders Equity		471.04	476.70	483.47
Stockholders Equity		424.09	392.50	391.14

		2023-09-30	2023-06-30	2023-03-31
Assets Current		209.15	236.05	277.03
Cash And Cash Equivalents At Carrying Value		66.11	65.52	86.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		66.11	66.01	87.44
Accounts Receivable Net Current		10.62	7.28	1.48
Inventory Net		0.82	0.35	0.33
Prepaid Expense And Other Assets Current		6.04	3.27	3.89
Available For Sale Securities Debt Securities		123.43	152.17	176.97

		2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Gross		239.82	226.16	195.63
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		5.71	5.36	4.96
Property Plant And Equipment Net		234.12	220.81	190.67
Intangible Assets Net Excluding Goodwill		0.13	0.14	0.15
Finite Lived Intangible Assets Net		0.13	0.14	0.15
Other Assets Noncurrent		23.03	17.22	12.99
Available For Sale Debt Securities Amortized Cost Basis		128.65	158.98	185.30

		2023-09-30	2023-06-30	2023-03-31
Liabilities Current		16.74	12.13	15.02
Accounts Payable Current		4.99	6.75	7.92
Accrued Liabilities Current		7.07	4.36	5.69
Other Liabilities Current		2.90	0.40	0.73

		2023-09-30	2023-06-30	2023-03-31
Unsecured Long Term Debt		3.63	22.39	29.89
Other Liabilities Noncurrent		8.26	8.94	8.83
Operating Lease Liability Noncurrent		4.27	1.96	2.09

		2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		424.09	392.50	391.14
Common Stock Value		0.01	0.01	0.01
Additional Paid In Capital		380.30	377.06	374.01
Retained Earnings Accumulated Deficit		56.01	25.08	31.54
Accumulated Other Comprehensive Income Loss Net Of Tax		-12.23	-9.65	-14.42
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.15	3.02	2.92

		2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-10.81	-16.57	-19.07
Net Cash Provided By Used In Investing Activities		11.50	-5.22	-1.83
Net Cash Provided By Used In Financing Activities		0.09	0.02	0.03

		2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-10.81	-16.57	-19.07
Net Income Loss		30.93	-6.46	9.77
Depreciation Depletion And Amortization		0.42	0.35	0.29
Increase Decrease In Inventories		0.47	0.02	0.33
Increase Decrease In Accounts Payable		0.71	2.22	-0.11
Share Based Compensation		2.38	2.40	2.25

		2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		11.50	-5.22	-1.83
Payments To Acquire Property Plant And Equipment		17.83	31.32	40.96

		2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		0.09	0.02	0.03

		2023-09-30	2023-06-30	2023-03-31
Revenues		7.14	6.90	1.70

Plots across concepts

Line plots across dimensions of each concept