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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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Common Stock Value 442.32 442.32 442.31 442.30 442.29 442.27 442.24 439.29 432.27 427.05 403.53 387.72 338.63 285.10 284.96 284.89 247.28 246.85 246.42 202.96 202.57 201.90 201.81 134.05 134.04 133.41 133.31 NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenue From Contract With Customer Excluding Assessed Tax 0.72 0.48 0.29 0.32 0.35 0.13 0.08 0.11 0.14 0.30 0.16 0.30 0.18 0.41 0.57 0.65 0.64 0.36 2.68 0.26 0.23 0.18 0.20 0.19 0.34 0.13 0.14 0.28 0.08 0.05

Revenues 0.72 0.48 0.29 0.32 0.35 0.13 0.08 0.11 0.14 0.30 0.16 0.30 0.18 0.41 0.57 0.65 0.64 0.36 2.68 0.26 0.23 0.18 0.20 0.19 0.34 0.13 0.14 0.28 0.08 0.05

Operating Expenses 37.69 19.99 21.73 21.88 23.25 16.05 20.95 15.13 16.58 16.00 14.38 12.15 8.33 9.83 10.74 16.79 12.91 14.18 21.19 14.80 15.97 11.80 65.11 -9.33 8.66 8.97 41.99 -8.02 5.96 2.61

Operating Costs And Expenses 3.48 3.56 3.33 2.67 2.52 2.75 3.26 2.47 2.63 2.41 2.42 2.11 2.06 2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 3.29 3.15 2.52 4.98 5.64 2.36 5.17 2.97 4.58 6.84 4.82 4.48 2.37 3.19 4.34 5.40 7.36 9.23 10.08 10.51 10.91 6.96 6.53 5.21 4.53 4.65 4.22 3.37 2.12 0.25

General And Administrative Expense NA NA NA 14.22 15.08 10.93 12.53 9.69 9.37 6.75 7.13 5.56 3.90 4.06 -2.48 9.41 3.19 3.96 9.88 3.49 3.99 3.42 3.42 2.79 2.77 3.04 3.49 3.15 3.14 1.98

Selling General And Administrative Expense 10.92 13.28 NA NA 15.08 10.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -36.97 -19.51 -21.44 -21.56 -22.90 -15.92 -20.87 -15.02 -16.44 -15.70 -14.21 -11.85 -8.14 -9.41 -10.17 -16.14 -12.27 -13.82 -18.51 -14.54 -15.73 -11.62 -10.98 -9.14 -8.31 -8.85 -8.66 -7.74 -5.88 -2.56

Interest Expense 1.71 1.43 1.21 0.96 0.90 0.94 1.05 1.03 0.84 1.81 0.70 0.74 0.68 0.58 0.52 0.63 0.57 0.48 0.74 0.72 0.64 0.54 5.07 -0.74 0.74 0.70 0.41 -0.06 0.00 0.03

Interest Expense Debt 1.54 1.46 1.38 0.86 0.67 0.61 0.62 0.62 0.48 0.39 0.42 0.42 0.43 0.47 0.49 0.51 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 1.54 1.44 1.16 0.82 0.64 0.60 0.61 0.62 0.41 0.40 0.42 0.46 0.25 0.47 0.49 0.51 0.51 0.52 0.51 0.50 0.49 0.47 0.47 0.47 0.46 0.45 0.17 NA NA NA

Gains Losses On Extinguishment Of Debt NA NA 0.00 -0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 6.67 6.60 -0.84 -0.49 19.24 5.10 -2.94 -1.61 1.37 0.34 4.00 1.70 2.97 -6.65 1.10 -1.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -44.63 -27.75 -21.14 -25.21 -45.70 -21.25 -18.78 -15.85 -17.48 -17.65 -15.36 -13.00 -9.51 -8.36 -10.88 -16.16 -13.17 -14.61 -19.25 -15.37 -16.73 -12.25 -11.54 -9.80 -9.01 -8.64 -8.41 -7.30 -6.42 -1.08

Comprehensive Income Net Of Tax -37.96 -21.15 -21.98 -25.70 -26.46 -16.15 -21.72 -17.45 -16.11 -17.30 -11.36 -11.30 -6.54 -15.01 -9.78 -17.33 -11.42 -12.88 -23.02 -13.83 -17.82 -14.15 -12.12 -6.98 -7.12 -8.51 -9.83 -7.80 -6.04 -1.77

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets 88.32 128.46 155.09 172.01 172.16 194.01 210.28 224.23 224.63 222.90 209.37 199.55 161.19 107.23 122.20 131.94 114.65 126.24 137.60 108.82 119.69 134.82 145.66 88.48 92.00 96.99 104.75 NA NA NA

Liabilities And Stockholders Equity 88.32 128.46 155.09 172.01 172.16 194.01 210.28 224.23 224.63 222.90 209.37 199.55 161.19 107.23 122.20 131.94 114.65 126.24 137.60 108.82 119.69 134.82 145.66 88.48 92.00 96.99 104.75 NA NA NA

Stockholders Equity 8.74 45.02 64.16 83.82 105.56 129.56 143.88 160.14 168.08 180.01 171.71 165.81 126.61 74.43 88.25 97.22 76.25 86.69 98.13 77.13 89.80 106.46 119.79 62.97 69.36 75.86 83.73 NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets Current 31.89 51.84 77.69 96.22 92.75 112.35 130.28 147.80 146.09 145.56 132.04 126.39 88.94 37.87 46.96 57.15 32.89 45.80 61.73 30.16 44.91 60.35 70.43 12.95 18.84 25.78 34.36 NA NA NA

Cash 20.84 40.39 62.63 83.55 82.41 NA 121.69 NA NA NA 93.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value NA NA NA NA NA 101.34 121.69 137.47 135.03 108.23 93.83 95.16 61.03 35.80 44.21 53.02 30.07 43.31 59.27 25.99 41.13 58.09 67.69 10.05 15.64 23.51 32.28 16.71 21.81 10.96

Accounts Receivable Net Current 0.08 0.28 0.09 0.13 0.14 0.10 0.01 0.04 0.09 0.17 0.08 0.03 0.02 0.13 0.20 0.19 0.06 0.12 0.06 0.12 0.17 0.17 0.14 0.20 0.23 0.04 0.01 NA NA NA

Inventory Net 6.86 6.77 6.60 5.80 4.05 4.06 2.58 2.27 1.97 2.17 2.15 1.54 1.33 0.64 1.07 1.42 1.20 1.08 0.91 1.12 1.03 0.78 0.79 0.70 0.90 0.96 0.83 NA NA NA

Inventory Finished Goods 0.83 0.89 0.89 0.77 0.18 0.30 NA NA NA NA NA NA 0.01 0.04 0.06 0.01 0.05 0.06 0.08 0.07 0.06 0.05 0.10 NA NA NA 0.09 NA NA NA

Inventory Raw Materials And Supplies 3.48 3.35 3.84 3.95 2.96 2.89 1.93 1.75 1.55 1.66 1.76 1.17 1.24 0.60 0.78 0.76 0.91 0.96 0.77 0.77 0.64 0.35 0.57 NA NA NA 0.53 NA NA NA

Other Assets Current 2.44 1.98 6.06 4.01 4.47 4.68 3.63 4.98 7.49 8.58 9.14 2.15 0.48 0.26 0.45 1.01 0.54 0.58 0.51 2.47 2.12 0.94 0.85 1.99 2.08 1.27 1.24 NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets Noncurrent 56.43 76.62 77.40 75.79 79.41 81.66 79.99 76.42 78.55 77.34 77.33 73.16 72.25 69.36 75.24 74.78 81.76 80.45 75.87 78.66 74.78 74.47 75.23 75.53 73.15 71.21 70.40 NA NA NA

Property Plant And Equipment Gross NA NA 20.23 NA NA NA 16.00 NA NA NA 14.33 NA NA NA 12.96 NA NA NA 10.94 NA NA NA 4.61 NA NA NA 3.73 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 7.98 NA NA NA 4.96 NA NA NA 3.61 NA NA NA 2.76 NA NA NA 2.41 NA NA NA -2.36 NA NA NA 1.88 NA NA NA

Property Plant And Equipment Net 10.10 11.69 12.25 11.15 11.02 10.85 11.04 10.38 10.28 10.20 10.72 9.58 9.68 9.60 10.20 10.44 10.40 9.94 8.53 7.29 4.74 2.94 2.25 2.15 2.25 2.05 1.85 NA NA NA

Goodwill 2.17 2.13 2.13 2.10 2.24 2.30 2.26 2.26 2.33 2.28 2.26 2.15 2.11 2.03 2.21 2.18 8.60 8.44 8.27 8.73 8.56 8.73 8.97 9.02 8.67 8.45 8.38 NA NA NA

Intangible Assets Net Excluding Goodwill 40.34 58.50 58.34 57.73 61.38 63.22 62.09 62.15 63.87 62.74 62.16 59.17 58.01 55.92 60.76 59.91 60.59 59.47 58.25 61.53 60.37 61.60 63.34 63.67 61.53 59.98 59.51 NA NA NA

Finite Lived Intangible Assets Net 40.34 58.50 58.34 57.73 61.38 63.22 62.09 62.15 63.87 62.74 62.16 NA NA NA NA NA NA NA NA NA NA NA NA 63.67 61.53 59.98 59.51 NA NA NA

Other Assets Noncurrent 1.11 1.31 1.35 1.35 1.40 1.45 1.26 1.09 0.95 0.78 0.64 0.62 0.63 0.60 0.62 0.62 0.61 0.88 0.83 1.11 1.11 1.20 0.68 0.51 0.52 0.56 0.49 NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Liabilities Current 27.67 29.57 36.94 34.68 40.53 33.99 32.59 32.95 26.07 23.82 17.35 13.95 15.18 29.13 29.76 30.36 34.58 22.99 23.38 18.77 16.33 16.01 13.24 12.58 9.41 7.78 7.61 NA NA NA

Long Term Debt Current 1.99 NA NA NA 8.78 4.74 NA NA NA NA NA NA NA 14.48 14.85 14.60 14.36 1.66 1.10 1.80 1.20 2.20 1.60 1.00 0.40 NA NA NA NA NA

Accounts Payable Current 7.35 9.84 12.97 11.67 5.62 3.93 4.28 3.75 1.73 1.67 3.73 3.36 2.39 1.31 1.13 3.19 3.23 5.65 6.05 4.51 3.03 2.54 1.81 3.45 2.35 1.48 2.02 NA NA NA

Other Liabilities Current 16.49 18.10 22.59 21.50 24.38 23.73 26.94 28.47 22.68 20.39 12.41 9.34 11.21 12.01 12.26 10.71 14.15 12.55 13.85 12.46 12.10 11.20 9.83 8.14 6.66 6.30 5.56 NA NA NA

Contract With Customer Liability Current 0.84 0.65 0.41 0.60 0.86 0.65 0.53 0.32 0.89 0.88 0.26 0.41 0.74 0.75 0.88 1.18 2.10 2.33 2.38 NA NA NA NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Liabilities Noncurrent 51.91 53.87 53.98 53.51 26.07 30.45 33.81 31.14 30.48 19.06 20.32 19.80 19.39 3.67 4.19 4.36 3.82 16.55 16.09 12.93 13.56 12.35 12.63 12.92 13.22 13.35 13.41 NA NA NA

Long Term Debt 49.83 49.36 48.89 48.42 NA NA 32.22 NA NA 15.94 16.33 15.86 15.39 14.48 14.85 14.60 14.36 14.10 14.03 13.68 13.73 13.44 13.14 12.84 12.54 NA 15.30 NA NA NA

Long Term Debt Noncurrent 47.84 49.36 48.89 48.42 21.16 24.79 28.44 27.94 27.45 15.94 16.33 15.86 15.39 NA NA NA NA 12.44 12.93 11.88 12.53 11.24 11.54 11.84 12.14 12.24 11.96 NA NA NA

Operating Lease Liability Noncurrent 1.73 2.03 2.37 2.57 2.51 2.92 2.52 0.11 0.36 0.46 0.62 0.80 1.00 0.64 0.82 0.96 0.82 0.92 NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Stockholders Equity 8.74 45.02 64.16 83.82 105.56 129.56 143.88 160.14 168.08 180.01 171.71 165.81 126.61 74.43 88.25 97.22 76.25 86.69 98.13 77.13 89.80 106.46 119.79 62.97 69.36 75.86 83.73 NA NA NA

Common Stock Value 442.32 442.32 442.31 442.30 442.29 442.27 442.24 439.29 432.27 427.05 403.53 387.72 338.63 285.10 284.96 284.89 247.28 246.85 246.42 202.96 202.57 201.90 201.81 134.05 134.04 133.41 133.31 NA NA NA

Additional Paid In Capital NA NA NA 87.70 83.76 81.31 81.58 79.08 76.58 77.62 75.53 74.08 72.68 67.49 66.43 65.69 65.01 64.46 63.45 62.88 62.11 61.62 60.89 59.72 59.13 59.14 58.59 NA NA NA

Additional Paid In Capital Common Stock 93.69 92.02 90.02 NA NA NA 81.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -561.99 -517.36 -489.61 -468.47 -443.26 -397.56 -378.37 -359.59 -343.74 -326.26 -308.62 -293.26 -280.26 -270.75 -262.39 -251.51 -235.35 -222.18 -207.57 -188.32 -172.96 -156.23 -143.97 -132.43 -122.63 -113.62 -104.98 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 34.71 28.04 21.44 22.28 22.77 3.54 -1.56 1.37 2.98 1.61 1.26 -2.74 -4.44 -7.41 -0.75 -1.85 -0.69 -2.43 -4.16 -0.38 -1.92 -0.84 1.06 1.64 -1.18 -3.07 -3.20 NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities -19.21 -21.66 -19.05 -17.27 -17.45 -19.93 -18.52 -4.03 -10.72 -6.64 -16.50 -15.10 -7.81 -7.65 -8.53 -13.88 -12.28 -14.02 -7.55 -13.46 -15.95 -8.58 -9.49 -5.76 -7.89 -8.24 -7.95 -3.68 -5.49 -1.40

Net Cash Provided By Used In Investing Activities -0.05 -0.53 -1.45 -1.30 -1.08 -0.52 -0.61 -0.42 24.75 -0.56 -0.53 -0.20 -25.14 -0.13 -0.19 -0.59 -1.00 -1.90 -2.37 -1.58 -1.02 -1.01 -0.05 -0.10 -0.16 -0.27 -0.10 -0.27 2.00 -0.13

Net Cash Provided By Used In Financing Activities NA NA 0.00 19.44 0.00 0.01 2.89 7.05 12.72 21.62 15.53 49.29 58.17 -0.60 -0.08 NA NA NA 43.55 0.00 0.06 0.01 67.22 0.00 0.00 0.02 23.25 -0.23 NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities -19.21 -21.66 -19.05 -17.27 -17.45 -19.93 -18.52 -4.03 -10.72 -6.64 -16.50 -15.10 -7.81 -7.65 -8.53 -13.88 -12.28 -14.02 -7.55 -13.46 -15.95 -8.58 -9.49 -5.76 -7.89 -8.24 -7.95 -3.68 -5.49 -1.40

Net Income Loss -44.63 -27.75 -21.14 -25.21 -45.70 -21.25 -18.78 -15.85 -17.48 -17.65 -15.36 -13.00 -9.51 -8.36 -10.88 -16.16 -13.17 -14.61 -19.25 -15.37 -16.73 -12.25 -11.54 -9.80 -9.01 -8.64 -8.41 -7.30 -6.42 -1.08

Depreciation Depletion And Amortization 0.51 0.51 0.52 0.53 0.54 0.47 0.47 0.45 0.47 0.45 0.43 0.41 0.40 0.41 0.41 0.41 0.26 0.12 0.12 0.13 0.14 0.15 0.19 0.19 0.18 0.17 0.17 0.16 0.15 0.13

Increase Decrease In Accounts Receivable -0.20 0.18 -0.04 -0.01 0.04 0.09 -0.03 -0.06 -0.09 0.10 0.04 0.00 -0.12 -0.06 0.01 0.13 -0.06 0.06 -0.07 -0.05 0.01 0.03 -0.31 -0.03 0.18 0.03 -0.15 0.12 0.09 -0.17

Increase Decrease In Inventories 1.63 0.60 0.52 2.95 0.48 1.74 -0.67 0.61 0.35 0.21 1.49 0.20 0.66 -0.41 -0.04 0.19 0.09 0.14 0.01 0.09 0.28 0.00 0.29 -0.18 -0.10 0.08 0.36 -0.42 0.14 0.00

Increase Decrease In Accounts Payable -2.51 -3.20 1.29 6.70 1.36 -0.46 0.35 2.11 0.02 -2.11 -0.11 0.97 0.97 0.23 -2.05 0.30 -2.34 -1.09 2.51 0.35 0.33 0.61 -1.10 0.37 0.66 -0.61 NA NA -3.03 0.03

Share Based Compensation 1.67 2.01 2.33 2.41 2.46 2.50 2.54 2.53 2.42 2.14 1.53 1.49 1.07 1.19 0.81 0.88 0.98 1.26 0.62 0.77 1.09 0.82 0.57 0.59 0.63 0.62 0.71 0.77 NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Investing Activities -0.05 -0.53 -1.45 -1.30 -1.08 -0.52 -0.61 -0.42 24.75 -0.56 -0.53 -0.20 -25.14 -0.13 -0.19 -0.59 -1.00 -1.90 -2.37 -1.58 -1.02 -1.01 -0.05 -0.10 -0.16 -0.27 -0.10 -0.27 2.00 -0.13

Payments To Acquire Property Plant And Equipment 0.05 0.53 1.45 1.30 1.08 0.52 0.61 0.42 0.40 0.56 0.53 0.20 0.14 0.13 0.19 0.59 1.00 1.90 2.37 1.58 1.02 1.01 0.11 0.10 0.16 0.27 0.27 0.08 0.13 0.11

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Financing Activities NA NA 0.00 19.44 0.00 0.01 2.89 7.05 12.72 21.62 15.53 49.29 58.17 -0.60 -0.08 NA NA NA 43.55 0.00 0.06 0.01 67.22 0.00 0.00 0.02 23.25 -0.23 NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenues 0.72 0.48 0.29 0.32 0.35 0.13 0.08 0.11 0.14 0.30 0.16 0.30 0.18 0.41 0.57 0.65 0.64 0.36 2.68 0.26 0.23 0.18 0.20 0.19 0.34 0.13 0.14 0.28 0.08 0.05

Revenue From Contract With Customer Excluding Assessed Tax 0.72 0.48 0.29 0.32 0.35 0.13 0.08 0.11 0.14 0.30 0.16 0.30 0.18 0.41 0.57 0.65 0.64 0.36 2.68 0.26 0.23 0.18 0.20 0.19 0.34 0.13 0.14 0.28 0.08 0.05

Product 0.71 0.48 0.25 0.26 0.33 0.09 0.00 0.02 0.07 0.17 0.07 0.01 0.02 0.18 0.17 0.17 0.10 0.09 0.05 0.25 0.15 0.16 NA NA NA NA NA NA NA NA

Service 0.01 0.01 0.04 0.06 0.01 0.04 0.08 0.08 0.07 0.13 0.09 0.28 0.17 0.23 0.40 0.48 0.54 0.27 0.00 0.01 0.09 0.01 NA NA NA NA NA NA NA NA

0.14 0.16 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.05 0.07 NA 0.00 0.15 0.06 0.04 0.18 0.00 0.01 NA NA NA NA NA

0.06 NA 0.03 0.06 0.13 0.10 0.02 0.04 0.09 0.17 0.09 0.05 0.02 0.13 0.17 0.13 0.05 0.10 0.05 0.11 0.17 0.11 NA NA NA NA NA NA NA NA

US 0.51 0.32 0.25 0.24 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

China Hong Kong 0.01 0.01 0.01 0.02 0.01 0.03 0.06 0.06 0.06 0.13 0.08 0.25 0.17 0.23 0.39 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Interest Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue 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 Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:ResearchAndDevelopmentExpense
us-gaap:TypeOfArrangement
(None,)

Research And Development Expenseus-gaap: Type Of Arrangement

us-gaap:ResearchAndDevelopmentExpense
dei:LegalEntity, us-gaap:TypeOfArrangement
(None, 'VBIV:CollaborationAgreement')

Research And Development Expensedei: Legal Entity, us-gaap: Type Of Arrangement

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

Stockholders Equityus-gaap: Statement Equity Components

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

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type

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

Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Share Based Compensationus-gaap: Income Statement Location

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service