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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 63.93 | 63.76 | 63.54 | NA | 62.54 | 62.38 | 62.00 | NA | 61.13 | 60.84 | 59.89 | NA | 10.29 | 9.72 | 8.94 | |
Weighted Average Number Of Shares Outstanding Basic | 63.93 | 63.76 | 63.54 | NA | 62.54 | 62.38 | 62.00 | NA | 61.13 | 60.84 | 59.89 | NA | 10.29 | 9.72 | 8.94 | |
Earnings Per Share Basic | -0.33 | -0.37 | -0.38 | -0.36 | -0.38 | -0.37 | -0.38 | -0.32 | -0.30 | -0.27 | -0.27 | -0.44 | -0.80 | -0.63 | -0.61 | |
Earnings Per Share Diluted | -0.33 | -0.37 | -0.38 | -0.36 | -0.38 | -0.37 | -0.38 | -0.32 | -0.30 | -0.27 | -0.27 | -0.44 | -0.80 | -0.63 | -0.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4.16 | 4.01 | 4.05 | 4.61 | 3.96 | 3.62 | 3.31 | 3.07 | 2.15 | 1.33 | 0.06 | 0.34 | 0.07 | 0.07 | 0.18 | |
Cost Of Revenue | 2.01 | 1.73 | 1.99 | 2.31 | 2.01 | 2.01 | 2.07 | 1.63 | 0.99 | 0.59 | NA | NA | NA | NA | NA | |
Gross Profit | 2.16 | 2.28 | 2.07 | 2.29 | 1.95 | 1.61 | 1.24 | 1.43 | 1.17 | 0.75 | 0.06 | 0.34 | 0.07 | 0.07 | NA | |
Operating Expenses | 28.00 | 30.22 | 29.51 | 27.24 | 27.01 | 25.04 | 25.03 | 21.31 | 19.60 | 17.42 | 16.56 | 13.38 | 8.49 | 6.44 | 6.00 | |
Research And Development Expense | 13.23 | 14.15 | 14.47 | 12.63 | 11.56 | 10.87 | 10.73 | 8.21 | 7.75 | 6.93 | 6.23 | 5.42 | 4.76 | 4.54 | 4.22 | |
General And Administrative Expense | 14.77 | 16.07 | 15.04 | NA | 15.45 | 14.17 | 14.30 | NA | 11.86 | 10.48 | 10.33 | NA | 3.73 | 1.90 | 1.78 | |
Operating Income Loss | -25.84 | -27.94 | -27.45 | -24.95 | -25.07 | -23.43 | -23.79 | -19.87 | -18.43 | -16.67 | -16.50 | -13.04 | -8.42 | -6.37 | -5.83 | |
Allocated Share Based Compensation Expense | 8.33 | 9.75 | 8.72 | 8.16 | 9.07 | 8.38 | 8.06 | 6.67 | 6.79 | 6.43 | 6.04 | 4.78 | 1.18 | 0.81 | 0.58 | |
Profit Loss | NA | NA | -23.96 | NA | NA | -22.82 | -23.65 | NA | -18.39 | -16.62 | -16.43 | NA | -8.23 | -6.12 | -5.49 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | NA | 0.42 | -0.89 | -1.69 | NA | 0.03 | -0.06 | -0.03 | NA | -0.16 | -0.26 | 0.53 | |
Net Income Loss | -21.09 | -23.43 | -23.96 | -22.52 | -23.98 | -22.82 | -23.65 | -19.74 | -18.39 | -16.62 | -16.43 | -12.94 | -8.23 | -6.12 | -5.49 | |
Comprehensive Income Net Of Tax | -20.85 | -24.87 | -22.80 | -21.08 | -23.56 | -23.70 | -25.34 | -20.27 | -18.36 | -16.68 | -16.45 | -13.03 | -8.39 | -6.37 | -4.96 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | -23.98 | NA | NA | -19.74 | -18.39 | -16.62 | NA | -12.94 | -8.23 | -6.12 | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | -23.98 | NA | NA | -19.74 | -18.39 | -16.62 | NA | -12.94 | -8.23 | -6.12 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 444.85 | 461.19 | 472.79 | 487.93 | 500.21 | 516.30 | 527.09 | 539.14 | 527.84 | 537.05 | 545.64 | 442.32 | NA | NA | NA | |
Liabilities | 39.17 | 43.08 | 39.80 | 40.94 | 42.44 | 44.26 | 40.63 | 36.22 | 12.64 | 11.01 | 9.87 | 10.71 | NA | NA | NA | |
Liabilities And Stockholders Equity | 444.85 | 461.19 | 472.79 | 487.93 | 500.21 | 516.30 | 527.09 | 539.14 | 527.84 | 537.05 | 545.64 | 442.32 | NA | NA | NA | |
Stockholders Equity | 405.68 | 418.12 | 432.99 | 446.99 | 457.77 | 472.04 | 486.46 | 502.92 | 515.20 | 526.04 | 535.77 | 431.61 | 125.54 | 132.70 | 83.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 346.12 | 335.38 | 367.38 | 434.98 | 450.47 | 466.76 | 457.46 | 411.70 | 514.27 | 525.33 | 536.24 | 433.13 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 36.40 | 56.40 | 48.39 | 53.21 | 68.07 | 79.02 | 225.33 | 232.81 | 331.40 | 370.68 | 445.76 | 333.58 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.92 | 56.93 | 48.91 | 53.73 | 68.59 | 79.55 | 225.86 | 233.34 | 331.93 | 371.20 | 446.11 | 333.93 | 18.05 | 73.29 | 15.75 | |
Accounts Receivable Net Current | NA | NA | 4.74 | 4.32 | 4.54 | 3.34 | 2.79 | 2.50 | 1.17 | 0.90 | NA | NA | NA | NA | NA | |
Inventory Net | 4.22 | 5.26 | 3.72 | 4.63 | 5.92 | 6.84 | 3.55 | 4.14 | 2.56 | 2.67 | 1.54 | 0.55 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 378.41 | 392.80 | 410.51 | 426.40 | NA | NA | NA | 493.26 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 32.76 | 31.77 | 27.06 | 27.23 | 22.87 | 21.83 | 19.30 | 18.00 | 16.66 | 14.17 | 11.52 | 10.79 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.03 | 9.65 | 8.38 | 7.82 | 6.79 | 6.48 | 5.64 | 4.91 | 4.07 | 3.39 | 2.83 | 2.35 | NA | NA | NA | |
Property Plant And Equipment Net | 21.73 | 22.12 | 18.68 | 19.41 | 16.08 | 15.35 | 13.65 | 13.09 | 12.59 | 10.78 | 8.68 | 8.44 | NA | NA | NA | |
Long Term Investments | NA | NA | NA | NA | 4.87 | 4.92 | NA | 93.19 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.13 | 1.00 | 0.85 | 0.85 | 0.80 | 0.80 | 0.49 | 0.50 | 0.46 | 0.42 | 0.38 | 0.41 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 379.70 | 394.33 | 410.61 | 427.65 | 443.63 | 453.01 | 474.00 | 493.80 | 505.52 | 516.71 | 530.02 | 431.81 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12.52 | 15.80 | 11.75 | 12.58 | 13.62 | 15.02 | 11.15 | 13.42 | 9.55 | 8.36 | 7.40 | 8.09 | NA | NA | NA | |
Taxes Payable Current | 0.54 | 0.64 | 0.79 | 0.34 | 0.37 | 0.34 | NA | 0.46 | 0.37 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 9.15 | 7.93 | 7.17 | 8.30 | 7.82 | 9.14 | 6.38 | 7.37 | 5.97 | 5.59 | 4.20 | 5.15 | NA | NA | NA | |
Other Liabilities Current | 0.12 | 0.12 | 0.17 | 0.21 | 0.18 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 0.18 | 0.26 | 0.26 | 0.13 | 0.33 | 0.43 | 0.39 | 0.38 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.16 | 0.17 | 0.36 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.40 | 0.40 | 0.59 | 0.72 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 26.50 | 27.10 | 27.68 | 28.03 | 28.51 | 28.91 | 29.13 | 22.46 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 405.68 | 418.12 | 432.99 | 446.99 | 457.77 | 472.04 | 486.46 | 502.92 | 515.20 | 526.04 | 535.77 | 431.61 | 125.54 | 132.70 | 83.33 | |
Additional Paid In Capital | 694.95 | 686.54 | 676.54 | 667.74 | 657.43 | 648.15 | 638.86 | 629.98 | 621.99 | 614.48 | 607.53 | 486.92 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -287.97 | -266.89 | -243.46 | -219.50 | -196.97 | -172.99 | -150.18 | -126.53 | -106.79 | -88.41 | -71.79 | -55.36 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.30 | -1.53 | -0.09 | -1.25 | -2.69 | -3.11 | -2.23 | -0.54 | -0.01 | -0.03 | 0.03 | 0.05 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.41 | -15.13 | -19.33 | -14.26 | -13.37 | -14.00 | -19.15 | -12.37 | -8.76 | -10.35 | -14.87 | -5.49 | -5.49 | -4.78 | -5.07 | |
Net Cash Provided By Used In Investing Activities | -5.62 | 22.94 | 14.48 | -2.71 | 2.25 | -133.18 | 10.92 | -87.49 | -31.13 | -64.15 | 11.88 | 5.27 | -50.10 | 7.32 | 2.95 | |
Net Cash Provided By Used In Financing Activities | 0.03 | 0.21 | 0.03 | 2.11 | 0.17 | 0.87 | 0.75 | 1.27 | 0.61 | -0.41 | 115.17 | 316.09 | 0.35 | 54.99 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.41 | -15.13 | -19.33 | -14.26 | -13.37 | -14.00 | -19.15 | -12.37 | -8.76 | -10.35 | -14.87 | -5.49 | -5.49 | -4.78 | -5.07 | |
Net Income Loss | -21.09 | -23.43 | -23.96 | -22.52 | -23.98 | -22.82 | -23.65 | -19.74 | -18.39 | -16.62 | -16.43 | -12.94 | -8.23 | -6.12 | -5.49 | |
Profit Loss | NA | NA | -23.96 | NA | NA | -22.82 | -23.65 | NA | -18.39 | -16.62 | -16.43 | NA | -8.23 | -6.12 | -5.49 | |
Increase Decrease In Inventories | -0.51 | 2.11 | 0.04 | -0.78 | -0.63 | 3.30 | -0.30 | 1.59 | -0.11 | 1.13 | 0.99 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -1.25 | -0.00 | -0.10 | -1.11 | -0.97 | 1.01 | -0.48 | 1.30 | 0.95 | -0.41 | -0.23 | 0.97 | 0.02 | -0.56 | 0.48 | |
Share Based Compensation | 8.33 | 9.75 | 8.72 | 8.16 | 9.07 | 8.38 | 8.06 | 6.67 | 6.79 | 6.43 | 6.04 | 4.78 | 1.18 | 0.81 | 0.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.62 | 22.94 | 14.48 | -2.71 | 2.25 | -133.18 | 10.92 | -87.49 | -31.13 | -64.15 | 11.88 | 5.27 | -50.10 | 7.32 | 2.95 | |
Payments To Acquire Property Plant And Equipment | 4.20 | 1.15 | 0.12 | 4.97 | 2.69 | 1.53 | 1.08 | 1.33 | 2.65 | 2.10 | 0.84 | 0.13 | 0.86 | 2.48 | 1.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.03 | 0.21 | 0.03 | 2.11 | 0.17 | 0.87 | 0.75 | 1.27 | 0.61 | -0.41 | 115.17 | 316.09 | 0.35 | 54.99 | 0.04 | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | 0.00 | -0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | -0.00 | 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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Prognomi Q, Related Party | 1.40 | 1.40 | NA | NA | 1.30 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.16 | 4.01 | 4.05 | 4.61 | 3.96 | 3.62 | 3.31 | 3.07 | 2.15 | 1.33 | 0.06 | 0.34 | 0.07 | 0.07 | 0.18 | |
Grant And Other | NA | NA | 0.34 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | NA | NA | 1.31 | 1.72 | 1.32 | 1.11 | 1.07 | 1.15 | 0.79 | 0.38 | NA | NA | NA | NA | NA | |
Grant | NA | NA | NA | NA | 0.00 | 0.05 | 0.01 | 0.03 | 0.01 | 0.12 | 0.06 | 0.34 | 0.07 | 0.07 | NA | |
Product | NA | NA | 2.34 | 1.43 | 2.57 | 2.41 | 2.15 | 1.88 | 0.86 | 0.84 | NA | NA | NA | NA | NA | |
Service | NA | NA | 0.07 | 0.71 | 0.07 | 0.06 | 0.08 | 0.00 | 0.50 | NA | 0.00 | NA | NA | NA | NA | |
Grant And Other, Nonrelated Party | 0.35 | 0.54 | NA | NA | 0.00 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Nonrelated Party | 1.85 | 1.65 | NA | NA | 2.57 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Related Party | 1.43 | 1.36 | NA | NA | 1.32 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Nonrelated Party | 0.54 | 0.47 | NA | NA | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA |