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Common Stock Value 0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Earnings Per Share Basic -1.45-0.76-0.84-0.89-1.33-1.32-1.33-1.07-0.95-0.98-1.00NANANANANANANANA
Earnings Per Share Diluted -1.45-0.76-0.84-0.89-1.33-1.32-1.33-1.07-0.95-0.98-1.00NANANANANANANANA

    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 2018-12-31
Operating Expenses 70.3935.6631.7030.0846.6442.5345.3637.9133.0433.1435.3233.5852.4432.8320.0220.3815.696.280.45
Research And Development Expense 13.3912.2612.7611.4815.9519.0218.8217.6613.5516.6121.6020.5841.6525.7714.8615.8712.704.470.01
Operating Income Loss -69.88-35.66-31.70-30.08-46.64-42.53-45.36-37.91-33.04-33.14-35.32-33.58-52.44-32.83-20.02-20.38-15.69-6.28-0.45
Interest Expense 13.0310.119.629.229.609.285.672.762.771.491.261.271.291.291.260.741.041.990.01
Interest Paid Net 2.912.912.762.552.102.021.531.391.151.090.930.911.230.930.850.460.460.46NA
Allocated Share Based Compensation Expense 24.586.147.257.056.665.825.885.784.344.424.243.822.382.070.830.560.340.04NA
Profit Loss -79.57-43.24-40.97-37.81-55.05-51.09-50.92-40.66-35.83-36.66-36.55-34.84-53.72-34.10-21.10-20.14-98.01-68.11-0.48
Net Income Loss -79.57-43.24-40.97-37.81-55.05-51.09-50.92-40.66-35.83-36.66-36.55-34.84-53.72-34.10-21.10-20.14-98.01-68.11-0.48

    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 2018-12-31
Assets 413.84236.99265.04144.01164.81201.93213.50149.05189.43228.38214.58246.36295.11230.89252.42263.92257.1879.710.90
Liabilities 486.60254.76247.44234.21239.62228.35220.50111.01117.28124.9082.4582.02100.8474.5064.0055.2229.22232.172.19
Liabilities And Stockholders Equity 413.84236.99265.04144.01164.81201.93213.50149.05189.43228.38214.58246.36295.11230.89252.42263.92257.1879.710.90
Stockholders Equity -72.76-17.7717.60-90.19-74.81-26.42-7.0038.0372.16103.48132.13164.34194.27156.39188.42208.69227.96-152.46-1.29

    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 2018-12-31
Assets Current 397.43226.73257.72139.84160.51197.81209.26145.74186.53225.31211.34242.81291.37227.16248.68261.83255.6077.650.90
Cash And Cash Equivalents At Carrying Value 381.39213.68248.85129.57155.38196.84207.39138.09183.26224.62209.67237.97287.50226.36247.27256.67243.7674.480.88
Receivables Net Current 1.64NANANANANANANANANANANANANANANANANANA
Inventory Net 1.210.110.11NANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 13.1912.948.7610.275.130.971.867.653.270.691.674.843.870.801.415.1611.843.170.02

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Property Plant And Equipment Gross 4.193.842.902.892.682.132.011.691.501.411.391.361.321.090.890.830.47NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.051.861.741.621.471.301.130.980.850.720.590.460.330.230.140.060.01NANA
Property Plant And Equipment Net 2.151.981.161.271.210.830.880.710.650.690.800.910.990.860.750.770.460.04NA
Other Assets Noncurrent 1.693.753.750.300.300.810.810.810.340.340.290.390.380.380.380.380.182.01NA

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Liabilities Current 38.7823.9821.5514.4426.2422.8821.0711.3918.9227.8139.6140.8455.5227.6713.264.583.75207.492.19
Accounts Payable Current 12.605.794.174.8010.007.135.762.865.155.585.4010.8616.784.794.891.190.700.440.06
Other Accrued Liabilities Current 0.120.020.020.060.150.030.040.060.040.030.020.070.030.000.000.010.41NANA
Accrued Liabilities Current 17.2013.4615.458.0214.6813.2913.787.5711.4011.048.856.5710.6116.596.263.002.322.120.17
Contract With Customer Liability Current 7.112.390.28NANANANANANANANANANANANANANANANA

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Long Term Debt 137.8499.2697.8196.6495.2693.8892.4391.0489.6788.3147.69NANANANA45.9122.78NANA
Long Term Debt Noncurrent 137.8499.2697.8196.6495.2693.8892.4391.0489.6788.3137.3435.5939.6341.0644.87NA22.78NANA
Other Liabilities Noncurrent 9.707.507.507.507.507.507.507.507.507.504.124.124.124.124.124.122.06NANA
Operating Lease Liability Noncurrent 0.460.630.790.941.101.251.391.081.181.281.381.471.561.641.750.610.64NANA

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Stockholders Equity -72.76-17.7717.60-90.19-74.81-26.42-7.0038.0372.16103.48132.13164.34194.27156.39188.42208.69227.96-152.46-1.29
Common Stock Value 0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Additional Paid In Capital Common Stock 855.92831.34823.47674.71652.28645.62613.95608.07601.52597.02589.01584.67579.75488.15486.08485.25484.375.950.00
Retained Earnings Accumulated Deficit -928.68-849.12-805.87-764.91-727.09-672.05-620.96-570.03-529.37-493.54-456.88-420.33-385.49-331.77-297.66-276.56-256.42-158.41-1.29

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Net Cash Provided By Used In Operating Activities -43.80-31.91-22.20-39.67-40.70-35.02-25.72-45.10-41.42-29.07-28.36-49.77-28.20-20.73-9.34-11.42-23.38-7.11-0.30
Net Cash Provided By Used In Investing Activities -0.47-0.94-0.01-0.21-0.41-0.13-0.43-0.07-0.10-0.01-0.04-0.17-0.12-0.18-0.06-0.68-0.11-0.03NA
Net Cash Provided By Used In Financing Activities 211.990.01141.5014.070.0024.60NANA0.1644.030.100.4189.460.000.0025.00192.77-1.301.05

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Net Cash Provided By Used In Operating Activities -43.80-31.91-22.20-39.67-40.70-35.02-25.72-45.10-41.42-29.07-28.36-49.77-28.20-20.73-9.34-11.42-23.38-7.11-0.30
Net Income Loss -79.57-43.24-40.97-37.81-55.05-51.09-50.92-40.66-35.83-36.66-36.55-34.84-53.72-34.10-21.10-20.14-98.01-68.11-0.48
Profit Loss -79.57-43.24-40.97-37.81-55.05-51.09-50.92-40.66-35.83-36.66-36.55-34.84-53.72-34.10-21.10-20.14-98.01-68.11-0.48
Depreciation Depletion And Amortization 0.180.120.120.150.170.170.150.130.140.130.130.120.110.090.080.050.01NANA
Increase Decrease In Inventories 9.33NANANANANANANANANANANANANANANANANANA
Share Based Compensation 24.586.147.257.056.665.825.885.784.344.424.243.822.382.070.830.560.340.04NA
Amortization Of Financing Costs 0.570.540.270.500.500.560.530.520.512.390.330.360.370.360.340.200.170.16NA

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Net Cash Provided By Used In Investing Activities -0.47-0.94-0.01-0.21-0.41-0.13-0.43-0.07-0.10-0.01-0.04-0.17-0.12-0.18-0.06-0.68-0.11-0.03NA
Payments To Acquire Property Plant And Equipment 0.470.940.010.210.410.130.430.070.100.010.040.170.120.180.060.680.11NANA

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Net Cash Provided By Used In Financing Activities 211.990.01141.5014.070.0024.60NANA0.1644.030.100.4189.460.000.0025.00192.77-1.301.05

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept