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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

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 NA 0.00 0.00 NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 484.03 479.74 476.20 NA 469.77 464.72 456.50 NA 228.27 78.96 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 484.03 479.74 476.20 NA 469.77 464.72 456.50 NA 228.27 78.96 NA NA NA

Earnings Per Share Basic -0.08 -0.10 -0.10 -0.08 -0.07 -0.08 -0.06 0.37 -0.39 -0.21 NA NA NA

Earnings Per Share Diluted -0.08 -0.10 -0.10 -0.08 -0.07 -0.08 -0.06 0.37 -0.39 -0.21 NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.06 0.37 -0.39 NA -0.20 -0.25 -0.17

	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
Common Stock Value	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	NA	0.00	0.00	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	484.03	479.74	476.20	NA	469.77	464.72	456.50	NA	228.27	78.96	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	484.03	479.74	476.20	NA	469.77	464.72	456.50	NA	228.27	78.96	NA	NA	NA
Earnings Per Share Basic	-0.08	-0.10	-0.10	-0.08	-0.07	-0.08	-0.06	0.37	-0.39	-0.21	NA	NA	NA
Earnings Per Share Diluted	-0.08	-0.10	-0.10	-0.08	-0.07	-0.08	-0.06	0.37	-0.39	-0.21	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.06	0.37	-0.39	NA	-0.20	-0.25	-0.17

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

Revenue From Contract With Customer Excluding Assessed Tax 67.66 62.05 54.90 51.76 63.06 55.47 40.70 27.48 5.29 11.28 18.19 15.74 10.67

Cost Of Revenue 52.69 47.45 48.54 49.93 54.59 50.52 36.97 20.79 17.74 8.82 16.78 19.79 12.55

Gross Profit 14.97 14.59 6.36 1.83 8.47 4.96 3.73 6.68 -12.45 2.46 1.41 -4.05 -1.89

Operating Expenses 53.83 59.75 52.37 39.05 40.47 38.12 36.55 31.02 39.84 1.15 13.70 14.75 10.96

Research And Development Expense 26.63 31.04 23.91 15.02 17.51 19.16 13.48 11.97 14.19 8.53 7.08 8.13 4.90

Selling General And Administrative Expense 27.20 28.72 28.47 24.04 22.96 18.95 23.08 19.05 25.66 7.07 6.62 6.62 6.06

Operating Income Loss -38.86 -45.16 -46.02 -37.22 -32.00 -33.16 -32.82 -24.33 -52.30 -1.15 -12.29 -18.80 -12.85

Interest Paid Net 3.69 3.63 3.42 3.15 2.82 2.48 2.29 2.07 NA NA NA NA NA

Interest Income Expense Nonoperating Net -1.41 -0.74 -0.69 -0.89 -1.49 -2.43 -2.99 -2.75 -2.98 -0.28 -0.13 0.01 -0.03

Allocated Share Based Compensation Expense 14.10 15.26 14.04 12.34 14.48 16.87 11.96 8.38 21.79 1.29 1.09 1.10 1.19

Income Tax Expense Benefit 1.35 0.76 0.53 -1.01 1.69 -2.07 4.39 -6.54 -1.68 0.44 0.26 0.72 -1.00

Income Taxes Paid Net 0.19 0.07 0.32 0.15 0.49 -0.22 2.25 0.08 NA NA NA NA NA

Profit Loss -40.57 -45.89 -45.62 -37.21 -34.61 -37.42 -26.71 3.20 -95.90 -1.06 -23.56 -18.95 -0.02

Net Income Loss -40.57 -45.89 -45.62 -37.21 -34.61 -37.42 -26.71 3.20 -87.97 -1.06 -15.88 -18.95 -12.61

Comprehensive Income Net Of Tax -41.19 -48.22 -46.19 -31.72 -40.12 -38.45 -25.83 3.38 -88.98 -16.33 -15.14 -17.18 -12.87

	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
Revenue From Contract With Customer Excluding Assessed Tax	67.66	62.05	54.90	51.76	63.06	55.47	40.70	27.48	5.29	11.28	18.19	15.74	10.67
Cost Of Revenue	52.69	47.45	48.54	49.93	54.59	50.52	36.97	20.79	17.74	8.82	16.78	19.79	12.55
Gross Profit	14.97	14.59	6.36	1.83	8.47	4.96	3.73	6.68	-12.45	2.46	1.41	-4.05	-1.89
Operating Expenses	53.83	59.75	52.37	39.05	40.47	38.12	36.55	31.02	39.84	1.15	13.70	14.75	10.96
Research And Development Expense	26.63	31.04	23.91	15.02	17.51	19.16	13.48	11.97	14.19	8.53	7.08	8.13	4.90
Selling General And Administrative Expense	27.20	28.72	28.47	24.04	22.96	18.95	23.08	19.05	25.66	7.07	6.62	6.62	6.06
Operating Income Loss	-38.86	-45.16	-46.02	-37.22	-32.00	-33.16	-32.82	-24.33	-52.30	-1.15	-12.29	-18.80	-12.85
Interest Paid Net	3.69	3.63	3.42	3.15	2.82	2.48	2.29	2.07	NA	NA	NA	NA	NA
Interest Income Expense Nonoperating Net	-1.41	-0.74	-0.69	-0.89	-1.49	-2.43	-2.99	-2.75	-2.98	-0.28	-0.13	0.01	-0.03
Allocated Share Based Compensation Expense	14.10	15.26	14.04	12.34	14.48	16.87	11.96	8.38	21.79	1.29	1.09	1.10	1.19
Income Tax Expense Benefit	1.35	0.76	0.53	-1.01	1.69	-2.07	4.39	-6.54	-1.68	0.44	0.26	0.72	-1.00
Income Taxes Paid Net	0.19	0.07	0.32	0.15	0.49	-0.22	2.25	0.08	NA	NA	NA	NA	NA
Profit Loss	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-95.90	-1.06	-23.56	-18.95	-0.02
Net Income Loss	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-87.97	-1.06	-15.88	-18.95	-12.61
Comprehensive Income Net Of Tax	-41.19	-48.22	-46.19	-31.72	-40.12	-38.45	-25.83	3.38	-88.98	-16.33	-15.14	-17.18	-12.87

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

Assets 950.49 981.50 990.91 989.12 1001.36 1004.75 1057.48 980.85 955.38 320.34 320.79 321.33 NA

Liabilities 364.69 370.45 350.89 315.92 310.53 291.30 324.89 282.40 281.26 59.71 59.09 35.98 NA

Liabilities And Stockholders Equity 950.49 981.50 990.91 989.12 1001.36 1004.75 1057.48 980.85 955.38 320.34 320.79 321.33 NA

Stockholders Equity 585.80 611.05 640.02 673.21 690.84 713.45 732.60 698.45 674.12 -59.36 5.00 5.00 5.00

	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
Assets	950.49	981.50	990.91	989.12	1001.36	1004.75	1057.48	980.85	955.38	320.34	320.79	321.33	NA
Liabilities	364.69	370.45	350.89	315.92	310.53	291.30	324.89	282.40	281.26	59.71	59.09	35.98	NA
Liabilities And Stockholders Equity	950.49	981.50	990.91	989.12	1001.36	1004.75	1057.48	980.85	955.38	320.34	320.79	321.33	NA
Stockholders Equity	585.80	611.05	640.02	673.21	690.84	713.45	732.60	698.45	674.12	-59.36	5.00	5.00	5.00

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

Assets Current 506.24 560.21 635.26 662.29 699.45 706.42 746.18 774.76 855.02 0.33 0.78 1.23 NA

Cash And Cash Equivalents At Carrying Value 140.90 197.16 208.37 242.51 333.28 542.51 603.14 690.96 792.66 0.04 0.43 0.87 0.92

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.49 200.75 211.70 245.87 336.29 546.63 607.78 692.08 793.79 109.04 35.34 53.93 66.48

Marketable Securities Current 147.51 144.02 190.36 229.28 169.43 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 22.79 25.18 50.69 36.57 57.73 40.18 32.99 13.96 13.34 NA NA 2.73 NA

Receivables Net Current 3.73 NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 102.39 102.23 98.45 92.28 86.14 85.68 77.89 47.90 38.37 NA NA 26.14 NA

Inventory Finished Goods 10.87 14.64 10.49 8.24 4.96 4.01 3.37 2.22 NA NA NA NA NA

Other Assets Current 5.03 5.32 6.16 7.63 7.68 7.00 4.77 2.10 1.80 NA NA 0.91 NA

Prepaid Expense And Other Assets Current 68.34 63.52 63.20 52.20 43.81 33.65 26.31 19.45 10.58 NA NA 9.41 NA

Available For Sale Securities Debt Securities 318.67 373.50 390.36 450.94 475.35 NA 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	2020-12-31	2020-09-30
Assets Current	506.24	560.21	635.26	662.29	699.45	706.42	746.18	774.76	855.02	0.33	0.78	1.23	NA
Cash And Cash Equivalents At Carrying Value	140.90	197.16	208.37	242.51	333.28	542.51	603.14	690.96	792.66	0.04	0.43	0.87	0.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	144.49	200.75	211.70	245.87	336.29	546.63	607.78	692.08	793.79	109.04	35.34	53.93	66.48
Marketable Securities Current	147.51	144.02	190.36	229.28	169.43	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	22.79	25.18	50.69	36.57	57.73	40.18	32.99	13.96	13.34	NA	NA	2.73	NA
Receivables Net Current	3.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Inventory Net	102.39	102.23	98.45	92.28	86.14	85.68	77.89	47.90	38.37	NA	NA	26.14	NA
Inventory Finished Goods	10.87	14.64	10.49	8.24	4.96	4.01	3.37	2.22	NA	NA	NA	NA	NA
Other Assets Current	5.03	5.32	6.16	7.63	7.68	7.00	4.77	2.10	1.80	NA	NA	0.91	NA
Prepaid Expense And Other Assets Current	68.34	63.52	63.20	52.20	43.81	33.65	26.31	19.45	10.58	NA	NA	9.41	NA
Available For Sale Securities Debt Securities	318.67	373.50	390.36	450.94	475.35	NA	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 2020-12-31 2020-09-30

Property Plant And Equipment Gross 180.07 160.34 135.58 137.90 123.99 124.86 125.18 87.53 75.67 NA NA 65.68 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.08 40.34 39.60 36.39 30.45 27.82 25.62 22.19 20.81 NA NA 15.85 NA

Amortization Of Intangible Assets 3.25 3.24 3.32 3.55 3.45 3.33 2.90 1.41 0.62 0.65 0.64 0.59 0.97

Property Plant And Equipment Net 135.99 120.00 95.98 101.51 93.55 97.03 99.55 65.34 54.86 NA NA 49.83 NA

Goodwill 71.02 71.02 71.02 71.02 59.93 58.28 58.77 43.31 3.19 NA NA 3.13 NA

Intangible Assets Net Excluding Goodwill 70.40 73.31 76.50 79.69 82.98 84.50 87.62 57.49 9.89 NA NA 11.35 NA

Finite Lived Intangible Assets Net 68.10 70.71 73.89 77.09 80.38 81.90 85.02 55.69 9.89 NA NA NA NA

Other Assets Noncurrent 17.98 12.89 7.10 7.30 1.47 2.67 3.99 4.55 NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 319.77 374.72 390.77 451.71 476.21 NA 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	2020-12-31	2020-09-30
Property Plant And Equipment Gross	180.07	160.34	135.58	137.90	123.99	124.86	125.18	87.53	75.67	NA	NA	65.68	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	44.08	40.34	39.60	36.39	30.45	27.82	25.62	22.19	20.81	NA	NA	15.85	NA
Amortization Of Intangible Assets	3.25	3.24	3.32	3.55	3.45	3.33	2.90	1.41	0.62	0.65	0.64	0.59	0.97
Property Plant And Equipment Net	135.99	120.00	95.98	101.51	93.55	97.03	99.55	65.34	54.86	NA	NA	49.83	NA
Goodwill	71.02	71.02	71.02	71.02	59.93	58.28	58.77	43.31	3.19	NA	NA	3.13	NA
Intangible Assets Net Excluding Goodwill	70.40	73.31	76.50	79.69	82.98	84.50	87.62	57.49	9.89	NA	NA	11.35	NA
Finite Lived Intangible Assets Net	68.10	70.71	73.89	77.09	80.38	81.90	85.02	55.69	9.89	NA	NA	NA	NA
Other Assets Noncurrent	17.98	12.89	7.10	7.30	1.47	2.67	3.99	4.55	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	319.77	374.72	390.77	451.71	476.21	NA	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 2020-12-31 2020-09-30

Liabilities Current 303.75 305.94 197.29 162.94 161.34 144.10 173.38 96.31 76.74 2.39 1.69 0.22 NA

Long Term Debt Current 105.12 104.38 2.93 2.91 2.89 2.87 2.85 2.83 NA NA NA NA NA

Accounts Payable Current 24.98 25.87 22.85 12.08 13.27 14.16 15.11 3.49 2.21 NA NA 3.37 NA

Accrued Liabilities Current 6.00 6.49 8.68 8.72 9.59 11.47 17.05 10.98 7.22 2.39 1.69 0.22 NA

Other Liabilities Current 18.89 20.49 24.86 22.25 14.39 11.32 18.31 11.00 7.70 NA NA 7.77 NA

Contract With Customer Liability Current 133.79 134.57 125.64 108.34 112.65 90.66 97.12 59.75 51.16 NA NA 26.13 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	2020-12-31	2020-09-30
Liabilities Current	303.75	305.94	197.29	162.94	161.34	144.10	173.38	96.31	76.74	2.39	1.69	0.22	NA
Long Term Debt Current	105.12	104.38	2.93	2.91	2.89	2.87	2.85	2.83	NA	NA	NA	NA	NA
Accounts Payable Current	24.98	25.87	22.85	12.08	13.27	14.16	15.11	3.49	2.21	NA	NA	3.37	NA
Accrued Liabilities Current	6.00	6.49	8.68	8.72	9.59	11.47	17.05	10.98	7.22	2.39	1.69	0.22	NA
Other Liabilities Current	18.89	20.49	24.86	22.25	14.39	11.32	18.31	11.00	7.70	NA	NA	7.77	NA
Contract With Customer Liability Current	133.79	134.57	125.64	108.34	112.65	90.66	97.12	59.75	51.16	NA	NA	26.13	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 2020-12-31 2020-09-30

Long Term Debt Noncurrent NA NA 100.72 100.04 99.34 98.65 97.97 97.30 96.62 NA NA NA NA

Deferred Income Tax Liabilities Net 0.31 0.24 0.17 0.10 0.02 0.02 0.51 0.47 NA NA NA NA NA

Other Liabilities Noncurrent 3.64 5.72 3.35 3.00 2.58 2.42 4.90 1.80 NA NA NA 3.90 NA

Operating Lease Liability Noncurrent 41.70 43.17 33.87 34.27 31.59 30.37 32.30 28.30 25.91 NA NA 27.30 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	2020-12-31	2020-09-30
Long Term Debt Noncurrent	NA	NA	100.72	100.04	99.34	98.65	97.97	97.30	96.62	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	0.31	0.24	0.17	0.10	0.02	0.02	0.51	0.47	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	3.64	5.72	3.35	3.00	2.58	2.42	4.90	1.80	NA	NA	NA	3.90	NA
Operating Lease Liability Noncurrent	41.70	43.17	33.87	34.27	31.59	30.37	32.30	28.30	25.91	NA	NA	27.30	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 2020-12-31 2020-09-30

Stockholders Equity 585.80 611.05 640.02 673.21 690.84 713.45 732.60 698.45 674.12 -59.36 5.00 5.00 5.00

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 NA 0.00 0.00 NA

Additional Paid In Capital 1161.16 1145.22 1125.98 1112.98 1098.89 1081.39 1062.09 1002.11 981.16 NA 40.90 17.34 NA

Retained Earnings Accumulated Deficit -573.03 -532.46 -486.57 -440.95 -403.75 -369.14 -331.72 -305.01 -308.21 -59.36 -35.90 -12.34 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.38 -1.76 0.57 1.14 4.36 1.15 2.18 1.31 1.12 NA NA 1.05 NA

Stock Issued During Period Value New Issues 0.49 3.56 0.77 NA 0.67 3.73 1.02 NA NA NA NA 0.00 0.03

	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
Stockholders Equity	585.80	611.05	640.02	673.21	690.84	713.45	732.60	698.45	674.12	-59.36	5.00	5.00	5.00
Common Stock Value	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	NA	0.00	0.00	NA
Additional Paid In Capital	1161.16	1145.22	1125.98	1112.98	1098.89	1081.39	1062.09	1002.11	981.16	NA	40.90	17.34	NA
Retained Earnings Accumulated Deficit	-573.03	-532.46	-486.57	-440.95	-403.75	-369.14	-331.72	-305.01	-308.21	-59.36	-35.90	-12.34	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-2.38	-1.76	0.57	1.14	4.36	1.15	2.18	1.31	1.12	NA	NA	1.05	NA
Stock Issued During Period Value New Issues	0.49	3.56	0.77	NA	0.67	3.73	1.02	NA	NA	NA	NA	0.00	0.03

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

Net Cash Provided By Used In Operating Activities -25.20 -6.06 -25.39 -18.95 -23.00 -38.26 -26.34 -21.91 -49.06 14.66 -15.48 -6.34 NA

Net Cash Provided By Used In Investing Activities -31.96 -6.22 -10.97 -73.22 -188.71 -12.31 -71.83 -80.69 -5.75 -1.65 -4.05 -7.34 NA

Net Cash Provided By Used In Financing Activities 0.86 1.95 2.06 0.47 2.13 -15.01 14.44 -1.84 704.41 96.95 0.41 0.61 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	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities	-25.20	-6.06	-25.39	-18.95	-23.00	-38.26	-26.34	-21.91	-49.06	14.66	-15.48	-6.34	NA
Net Cash Provided By Used In Investing Activities	-31.96	-6.22	-10.97	-73.22	-188.71	-12.31	-71.83	-80.69	-5.75	-1.65	-4.05	-7.34	NA
Net Cash Provided By Used In Financing Activities	0.86	1.95	2.06	0.47	2.13	-15.01	14.44	-1.84	704.41	96.95	0.41	0.61	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 2020-12-31 2020-09-30

Net Cash Provided By Used In Operating Activities -25.20 -6.06 -25.39 -18.95 -23.00 -38.26 -26.34 -21.91 -49.06 14.66 -15.48 -6.34 NA

Net Income Loss -40.57 -45.89 -45.62 -37.21 -34.61 -37.42 -26.71 3.20 -87.97 -1.06 -15.88 -18.95 -12.61

Profit Loss -40.57 -45.89 -45.62 -37.21 -34.61 -37.42 -26.71 3.20 -95.90 -1.06 -23.56 -18.95 -0.02

Increase Decrease In Accounts Receivable -2.37 -25.55 14.12 -21.32 17.83 7.28 5.64 -2.81 -8.98 20.19 -0.61 -2.14 NA

Increase Decrease In Inventories 0.32 3.90 6.71 8.33 1.33 7.17 9.13 0.46 6.88 5.42 -0.07 -3.12 NA

Share Based Compensation 14.10 15.26 14.04 12.34 14.48 16.87 11.96 8.38 21.79 1.29 1.09 1.10 NA

Amortization Of Financing Costs 0.73 0.72 0.71 0.72 0.71 0.70 0.69 0.70 0.70 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	2020-12-31	2020-09-30
Net Cash Provided By Used In Operating Activities	-25.20	-6.06	-25.39	-18.95	-23.00	-38.26	-26.34	-21.91	-49.06	14.66	-15.48	-6.34	NA
Net Income Loss	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-87.97	-1.06	-15.88	-18.95	-12.61
Profit Loss	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-95.90	-1.06	-23.56	-18.95	-0.02
Increase Decrease In Accounts Receivable	-2.37	-25.55	14.12	-21.32	17.83	7.28	5.64	-2.81	-8.98	20.19	-0.61	-2.14	NA
Increase Decrease In Inventories	0.32	3.90	6.71	8.33	1.33	7.17	9.13	0.46	6.88	5.42	-0.07	-3.12	NA
Share Based Compensation	14.10	15.26	14.04	12.34	14.48	16.87	11.96	8.38	21.79	1.29	1.09	1.10	NA
Amortization Of Financing Costs	0.73	0.72	0.71	0.72	0.71	0.70	0.69	0.70	0.70	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 2020-12-31 2020-09-30

Net Cash Provided By Used In Investing Activities -31.96 -6.22 -10.97 -73.22 -188.71 -12.31 -71.83 -80.69 -5.75 -1.65 -4.05 -7.34 NA

Payments To Acquire Property Plant And Equipment 21.05 10.57 12.67 14.99 8.35 12.83 6.24 14.25 5.75 1.65 4.05 7.34 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	2020-12-31	2020-09-30
Net Cash Provided By Used In Investing Activities		-31.96	-6.22	-10.97	-73.22	-188.71	-12.31	-71.83	-80.69	-5.75	-1.65	-4.05	-7.34	NA
Payments To Acquire Property Plant And Equipment		21.05	10.57	12.67	14.99	8.35	12.83	6.24	14.25	5.75	1.65	4.05	7.34	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 2020-12-31 2020-09-30

Net Cash Provided By Used In Financing Activities 0.86 1.95 2.06 0.47 2.13 -15.01 14.44 -1.84 704.41 96.95 0.41 0.61 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	2020-12-31	2020-09-30
Net Cash Provided By Used In Financing Activities		0.86	1.95	2.06	0.47	2.13	-15.01	14.44	-1.84	704.41	96.95	0.41	0.61	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 2020-12-31 2020-09-30

Launch Services 21.32 22.50 19.62 12.02 22.98 19.11 6.58 13.77 1.12 7.62 16.46 NA NA

Space Systems 46.34 39.55 35.27 39.74 40.07 36.37 34.13 13.71 4.16 3.66 1.73 NA NA

Revenue From Contract With Customer Excluding Assessed Tax 67.66 62.05 54.90 51.76 63.06 55.47 40.70 27.48 5.29 11.28 18.19 15.74 10.67

Transferred At Point In Time 30.23 35.67 28.66 24.68 31.31 37.11 28.24 20.35 1.99 9.78 17.04 15.57 10.67

Transferred Over Time 37.44 26.38 26.23 27.08 31.75 18.37 12.47 7.13 3.30 1.50 1.16 0.17 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	2020-12-31	2020-09-30
Launch Services	21.32	22.50	19.62	12.02	22.98	19.11	6.58	13.77	1.12	7.62	16.46	NA	NA
Space Systems	46.34	39.55	35.27	39.74	40.07	36.37	34.13	13.71	4.16	3.66	1.73	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax	67.66	62.05	54.90	51.76	63.06	55.47	40.70	27.48	5.29	11.28	18.19	15.74	10.67
Transferred At Point In Time	30.23	35.67	28.66	24.68	31.31	37.11	28.24	20.35	1.99	9.78	17.04	15.57	10.67
Transferred Over Time	37.44	26.38	26.23	27.08	31.75	18.37	12.47	7.13	3.30	1.50	1.16	0.17	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

Cost Ratio
us-gaap:StatementBusinessSegments
(None,)

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:MarketableSecuritiesCurrent
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:MarketableSecuritiesCurrent
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)

us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)