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2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.27 0.27 0.27 0.27 0.27 0.26 0.26 NA 0.26 NA NA

Weighted Average Number Of Diluted Shares Outstanding 63.32 63.23 NA 63.78 63.74 63.70 NA 63.52 63.07 54.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.93 13.56 NA NA 11.23 11.52 NA 0.00 0.00 3.54 NA 0.00 353.36 NA NA 0.00 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 63.32 63.23 NA 63.78 63.74 63.70 NA 63.52 63.07 54.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.93 13.56 NA NA 10.29 9.97 NA 7.19 3.54 3.54 NA 265.26 265.26 NA NA 263.62 263.60 NA NA NA NA

Earnings Per Share Basic -0.17 -0.14 -0.17 -0.15 -0.16 -0.16 -0.17 -0.17 -0.15 -0.17 -0.09 -0.13 -0.13 -0.18 -0.31 -0.18 -0.20 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 -0.40 NA -0.31 0.02 0.15 -0.76 -0.26 -0.47 -0.26 0.08 -0.00 0.01 NA -1.09 -0.00 -0.00 NA NA NA NA

Earnings Per Share Diluted -0.17 -0.14 -0.17 -0.15 -0.16 -0.16 -0.13 -0.13 -0.14 -0.12 -0.09 -0.13 -0.13 -0.18 -0.31 -0.18 -0.20 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 -0.40 NA NA 0.02 0.13 -0.76 -0.26 -0.47 -0.26 0.08 -0.00 0.01 NA -1.09 -0.00 -0.00 NA NA NA NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.18 4.69 2.90 3.43 3.01 2.50 3.31 3.02 2.92 3.92 4.23 2.78 3.04 1.53 1.95 1.16 2.19 1.37 1.98 1.92 2.65 1.54 1.60 1.41 1.33 1.21 0.00 0.58 0.56 0.36 0.54 0.97 0.43 0.81 0.85 0.66 0.72 0.80 0.61 0.34 0.70 0.74 0.71 0.76 1.04 2.85 3.81 2.84 2.33 4.07 5.55 2.73 1.92

Cost Of Revenue 2.42 3.72 3.02 2.56 2.58 1.86 3.11 2.44 2.34 2.84 3.53 2.43 2.24 1.45 6.32 1.39 2.03 1.33 1.68 1.30 1.98 1.37 1.90 1.50 1.75 1.06 1.18 0.82 0.69 0.60 0.52 0.64 0.39 0.63 0.73 0.46 0.46 0.45 0.65 0.19 0.41 0.34 0.56 0.56 0.76 1.74 2.93 1.76 1.25 2.38 3.48 1.95 1.52

Gross Profit -0.24 0.97 -0.13 0.87 0.43 0.64 0.21 0.58 0.58 1.08 0.70 0.35 0.80 0.08 -4.37 -0.23 0.15 0.04 0.30 0.62 0.67 0.18 -0.00 -0.09 -0.43 0.15 -0.00 -0.24 -0.13 -0.24 0.03 0.33 0.04 0.18 0.12 0.20 0.26 0.35 -0.04 0.15 0.29 0.40 0.15 0.20 0.28 1.11 0.88 1.08 1.08 1.70 2.07 0.78 0.39

Operating Expenses 11.20 10.58 11.73 10.83 10.43 11.05 17.04 8.41 9.32 7.65 5.51 5.10 5.03 5.42 5.26 5.29 5.22 6.39 5.91 5.46 6.72 5.53 5.52 5.43 3.55 4.17 NA NA NA 3.46 NA NA NA 3.87 NA NA NA 1.34 NA NA NA 1.11 1.42 1.18 NA 1.57 2.08 1.70 1.70 1.83 2.19 1.84 1.68

Research And Development Expense 2.91 2.84 3.14 3.44 3.00 3.10 3.62 3.27 2.70 2.08 1.87 1.87 1.80 2.02 2.06 2.34 1.99 2.52 3.22 2.47 2.56 2.06 2.33 1.51 1.20 1.67 1.83 2.18 1.67 1.27 1.40 0.94 0.73 0.51 0.58 0.48 0.30 0.40 0.54 0.47 0.42 0.32 0.42 0.27 0.35 0.41 0.54 0.51 0.53 0.53 0.56 0.53 0.46

General And Administrative Expense 4.47 4.26 5.73 4.85 5.04 5.45 10.94 3.11 4.75 3.70 1.94 1.64 1.80 1.54 1.35 1.55 1.80 1.90 1.39 1.67 2.32 1.67 1.97 1.61 1.31 1.24 1.76 1.27 1.20 0.89 1.04 1.12 1.02 2.93 0.99 0.59 0.53 0.48 0.56 0.59 0.60 0.42 0.54 0.51 0.56 0.56 0.59 0.66 0.65 0.68 0.82 0.71 0.59

Selling And Marketing Expense 2.83 2.51 2.18 1.98 1.85 2.02 1.95 1.59 1.34 1.24 1.15 0.94 0.80 1.15 1.20 0.78 0.82 1.42 0.77 0.97 1.55 1.53 0.95 0.91 0.80 1.03 0.77 0.84 0.65 1.13 0.63 0.47 0.35 0.36 0.28 0.34 0.26 0.36 0.34 0.19 0.29 0.27 0.32 0.28 0.39 0.45 0.78 0.41 0.41 0.50 0.66 0.49 0.52

Operating Income Loss -11.43 -9.61 -11.85 -9.97 -10.00 -10.41 -16.83 -7.83 -8.74 -6.57 -4.80 -4.75 -4.24 -5.34 -9.63 -5.52 -5.07 -6.35 -5.61 -4.84 -6.05 -5.35 -5.83 -5.52 -3.98 -4.03 -6.29 -4.73 -3.83 -3.70 -3.21 -2.30 -2.14 -3.69 -1.85 -1.27 -0.93 -0.99 -1.64 -1.20 -1.11 -0.71 -1.27 -0.98 4.76 -0.46 -1.20 -0.62 -0.62 -0.13 -0.12 -1.06 -1.29

Profit Loss -10.98 -9.04 -10.76 -9.48 -10.02 -10.51 -11.49 -10.49 -9.25 -9.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -10.98 -9.04 -10.76 -9.48 -10.02 -10.51 -11.49 -7.95 -8.78 -6.64 -3.59 -4.76 -4.24 -5.36 -9.58 -5.48 -5.06 -6.36 -5.56 -4.80 -6.15 -5.37 -0.01 -5.50 -4.07 -4.18 -0.01 -5.04 -4.10 -3.78 -3.51 -2.42 -2.40 -5.09 -6.32 -3.30 0.24 1.51 -5.70 -1.86 -1.66 -0.94 -1.42 -1.18 3.76 -0.84 -1.61 -0.92 -0.93 -0.42 -0.48 -1.19 -1.39

Net Income Loss Available To Common Stockholders Basic NA NA -10.76 -9.48 -10.02 -10.51 -11.49 -7.95 -8.78 -6.64 -4.12 -5.28 -4.75 -5.86 -10.08 -5.97 -5.53 -6.83 -6.03 -5.26 -6.60 -5.80 -0.01 -5.94 -4.49 -4.60 -0.01 -5.45 -4.50 -4.17 -3.90 -2.81 -2.78 -5.45 -6.32 -3.30 0.24 1.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 100.99 110.56 132.31 138.76 145.90 140.35 148.47 155.47 159.71 151.45 52.47 42.05 31.10 23.03 28.45 36.35 23.01 28.41 35.13 39.18 43.67 47.77 26.83 18.47 15.17 18.31 22.35 14.97 12.88 15.69 19.56 22.13 24.33 26.16 3.70 3.94 4.84 2.99 2.86 4.53 2.50 3.08 2.43 2.50 3.88 4.73 5.82 6.90 7.04 NA 9.19 NA NA

Liabilities 5.31 7.02 15.58 13.15 14.36 3.39 4.74 4.34 3.97 4.52 4.17 5.05 4.97 3.94 4.21 2.76 3.22 3.90 4.68 3.58 4.71 3.18 5.45 3.31 3.25 3.36 4.62 4.68 4.03 3.13 3.47 2.75 2.97 3.07 18.10 13.92 13.31 11.95 15.90 12.53 11.19 10.14 8.64 7.33 7.61 12.34 12.64 12.36 11.66 NA 12.60 NA NA

Liabilities And Stockholders Equity 100.99 110.56 132.31 138.76 145.90 140.35 148.47 155.47 159.71 151.45 52.47 42.05 31.10 23.03 28.45 36.35 23.01 28.41 35.13 39.18 43.67 47.77 26.83 18.47 15.17 18.31 22.35 14.97 12.88 15.69 19.56 22.13 24.33 26.16 3.70 3.94 4.84 2.99 2.86 4.53 2.50 3.08 2.43 2.50 3.88 4.73 5.82 6.90 7.04 NA 9.19 NA NA

Stockholders Equity 95.68 103.54 116.73 125.61 131.54 136.96 143.73 151.13 155.74 146.94 48.30 37.01 26.13 19.09 24.24 33.59 19.79 24.51 30.46 35.60 38.96 44.58 21.38 15.15 11.92 14.95 17.72 10.29 8.86 12.55 16.09 19.39 21.37 23.09 -14.40 -9.97 -8.47 -8.96 -13.04 -8.00 -8.70 -7.06 -6.21 -4.83 -3.72 -7.61 -6.82 -5.45 -4.62 NA -3.41 NA NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 59.61 68.32 91.24 109.01 116.94 129.50 137.15 143.99 151.03 144.09 45.06 34.22 22.92 14.31 19.07 28.05 14.42 19.65 27.38 33.34 37.67 42.03 21.24 13.62 10.82 14.20 18.23 11.07 9.45 12.45 16.53 20.15 22.60 24.54 1.96 2.00 3.12 1.56 1.68 3.46 1.22 1.71 1.21 1.24 2.57 3.15 4.14 5.38 5.72 NA 7.90 NA NA

Cash And Cash Equivalents At Carrying Value 38.05 48.58 72.56 90.37 100.58 113.33 120.20 128.75 137.60 132.72 36.07 24.94 13.23 6.14 10.61 15.64 3.36 10.09 17.26 23.47 29.15 36.07 14.89 8.68 6.13 10.40 14.53 5.94 4.59 8.21 11.88 16.07 15.05 22.88 0.08 0.56 1.97 0.27 0.31 2.57 0.08 0.53 0.07 0.17 1.53 0.41 0.42 0.41 0.64 0.81 2.64 0.35 0.13

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.05 48.58 72.56 90.37 100.58 113.33 120.20 128.75 137.60 132.72 36.07 NA NA NA 10.61 NA NA NA 17.26 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 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 6.95 6.55 3.56 3.12 1.56 1.55 2.24 1.06 1.10 1.30 1.39 0.83 1.02 0.38 1.37 0.97 1.02 0.20 0.77 1.05 2.04 1.05 0.97 0.47 0.14 0.32 0.10 0.12 0.10 0.06 0.33 0.66 0.08 0.26 0.38 0.12 0.17 0.19 0.21 0.16 0.23 0.22 0.17 0.29 0.18 0.80 1.10 1.38 1.19 NA 1.36 NA NA

Inventory Net 11.30 10.87 11.27 12.23 11.79 12.56 12.15 9.88 7.88 6.96 6.10 6.56 6.26 5.67 5.71 8.81 8.43 8.11 7.28 6.80 5.27 4.28 3.85 2.84 3.41 2.72 2.65 3.97 3.47 3.41 3.35 1.76 1.09 1.01 0.91 1.08 0.92 1.04 0.95 0.65 0.49 0.65 0.69 0.70 0.72 1.85 2.54 3.52 3.83 NA 3.75 NA NA

Inventory Finished Goods 4.20 2.47 1.94 2.25 2.10 1.96 1.47 2.18 4.17 3.84 3.35 3.10 NA NA 2.10 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 NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Raw Materials And Supplies 8.47 9.78 10.40 10.81 10.41 11.46 11.58 8.79 4.52 5.59 5.25 6.03 NA NA 5.99 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 NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 2.25 1.66 2.12 2.47 1.74 1.47 2.05 2.33 1.26 0.60 0.74 1.00 0.90 0.71 0.90 0.99 0.81 0.87 1.31 1.50 0.79 0.51 0.87 0.76 0.52 0.55 0.80 0.83 0.87 0.44 0.61 0.37 0.54 0.38 0.58 0.23 0.06 0.06 0.20 0.08 0.08 0.07 0.09 0.07 0.14 0.08 0.07 0.06 0.06 NA 0.16 NA NA

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Property Plant And Equipment Gross 14.13 13.64 10.14 16.19 14.47 NA 11.05 NA NA NA 9.20 NA NA NA 8.90 NA NA NA 7.35 NA NA NA 6.38 NA NA NA 5.05 NA NA NA 3.06 NA NA NA 2.56 NA NA NA 3.14 NA NA NA 3.06 NA NA NA 3.53 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.08 6.83 6.26 6.67 6.41 NA 5.86 NA NA NA 6.36 NA NA NA 4.58 NA NA NA 3.06 NA NA NA 2.25 NA NA NA 1.69 NA NA NA 1.04 NA NA NA 2.15 NA NA NA 2.70 NA NA NA 2.40 NA NA NA 2.57 NA NA NA NA NA NA

Amortization Of Intangible Assets NA NA NA 0.38 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.07 0.07 0.07 0.07 0.07 0.07 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 7.05 6.81 3.88 9.52 8.05 5.04 5.19 5.34 2.90 2.71 2.84 3.22 3.50 3.88 4.33 4.60 4.61 4.52 4.29 4.08 4.15 4.18 4.12 3.89 3.59 3.41 3.36 3.07 2.55 2.28 2.02 0.80 0.49 0.39 0.42 0.42 0.35 0.42 0.45 0.52 0.51 0.59 0.66 0.67 0.73 0.88 0.96 0.78 0.60 NA 0.56 NA NA

Intangible Assets Net Excluding Goodwill 2.53 2.44 2.22 2.14 2.14 2.02 1.99 1.86 1.68 1.66 1.59 1.45 1.37 1.26 1.29 1.26 1.24 1.21 1.16 1.07 0.88 0.85 0.81 0.63 0.59 0.55 0.54 0.54 0.52 0.52 0.52 0.53 0.51 0.42 0.42 0.52 0.51 0.49 0.50 0.55 0.55 0.56 0.55 0.59 0.59 0.70 0.72 0.74 0.72 NA 0.73 NA NA

Other Assets Noncurrent 1.48 1.65 1.58 1.72 1.84 1.45 1.48 1.36 0.82 0.87 0.71 0.65 0.55 0.44 0.35 0.32 0.31 0.30 0.26 0.47 0.47 NA 0.24 NA NA NA NA NA NA NA NA 0.08 0.09 0.10 0.11 0.12 0.13 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 5.14 6.83 15.28 8.22 7.79 2.94 4.16 3.65 3.13 3.57 3.10 3.26 2.81 2.50 2.63 2.72 3.05 3.57 4.68 3.58 4.71 3.18 5.44 3.29 3.06 3.19 4.42 4.35 3.76 1.44 1.80 1.29 1.59 1.71 3.39 2.87 3.11 3.40 3.66 3.70 7.95 6.60 5.15 3.53 3.58 9.93 10.19 10.49 6.29 NA 6.72 NA NA

Accounts Payable Current 1.85 1.62 1.21 2.20 1.32 1.22 2.05 1.48 1.42 1.33 1.52 0.91 0.83 1.30 1.06 1.06 1.59 1.72 2.67 1.80 2.62 1.75 3.73 1.82 1.81 1.00 1.09 1.53 1.06 0.44 0.91 0.40 0.69 0.83 2.18 1.74 2.09 2.27 2.42 2.39 3.51 3.20 2.90 2.28 2.71 3.73 3.77 3.63 3.09 NA 4.13 NA NA

Other Accrued Liabilities Current 0.01 0.20 0.40 0.41 0.60 0.17 NA 0.58 0.25 0.58 0.07 0.15 0.24 0.10 0.17 0.15 0.03 0.30 0.80 0.02 0.02 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.04 0.03 0.00 0.00 NA 0.01 NA NA NA NA NA NA

Taxes Payable Current 0.05 0.14 0.21 0.05 0.04 0.05 0.12 0.03 0.08 NA 0.11 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 0.84 1.03 1.67 1.17 1.61 1.13 1.42 1.59 1.06 1.63 0.98 0.87 0.76 0.56 0.89 0.88 0.64 0.94 1.61 1.24 1.60 1.08 1.37 1.16 1.06 1.25 1.33 1.05 0.92 0.77 0.73 0.72 0.72 0.67 0.70 0.63 0.58 0.54 0.55 0.61 0.72 0.61 0.52 0.25 0.26 0.24 0.31 0.37 0.24 NA 0.29 NA NA

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Liabilities Noncurrent NA NA NA 4.93 6.57 NA 0.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.02 0.02 0.19 0.18 0.20 0.33 0.27 1.69 1.67 1.45 1.37 1.36 14.71 11.04 10.20 8.56 12.24 8.83 3.25 3.27 3.48 3.80 4.02 2.41 2.45 1.87 5.36 NA 5.88 NA NA

Operating Lease Liability Noncurrent 0.17 0.20 0.31 0.18 0.32 0.45 0.58 0.69 0.84 0.94 1.07 1.18 1.28 1.44 1.57 0.03 0.16 0.33 0.00 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 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 95.68 103.54 116.73 125.61 131.54 136.96 143.73 151.13 155.74 146.94 48.30 37.01 26.13 19.09 24.24 33.59 19.79 24.51 30.46 35.60 38.96 44.58 21.38 15.15 11.92 14.95 17.72 10.29 8.86 12.55 16.09 19.39 21.37 23.09 -14.40 -9.97 -8.47 -8.96 -13.04 -8.00 -8.70 -7.06 -6.21 -4.83 -3.72 -7.61 -6.82 -5.45 -4.62 NA -3.41 NA NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.27 0.27 0.27 0.27 0.27 0.26 0.26 NA 0.26 NA NA

Additional Paid In Capital 372.19 369.07 362.51 358.87 355.32 350.72 346.74 337.13 333.79 316.21 210.95 196.07 180.44 169.16 168.95 168.72 149.44 149.11 148.70 148.27 146.84 146.31 117.83 105.73 96.99 95.95 94.54 80.77 74.31 73.90 73.67 73.45 73.01 72.33 29.75 27.86 26.06 25.81 23.24 22.59 20.04 20.02 19.67 19.64 19.56 19.51 19.46 19.37 19.28 NA 19.14 NA NA

Retained Earnings Accumulated Deficit -274.10 -263.12 -243.84 -233.08 -223.60 -213.58 -203.07 -186.06 -178.11 -169.33 -162.69 -159.10 -154.34 -150.10 -144.74 -135.16 -129.68 -124.63 -118.27 -112.70 -107.90 -101.76 -96.47 -90.59 -85.09 -81.02 -76.84 -70.50 -65.47 -61.36 -57.59 -54.08 -51.65 -49.25 -44.16 -37.84 -34.54 -34.78 -36.29 -30.60 -28.74 -27.08 -26.15 -24.73 -23.55 -27.31 -26.47 -24.86 -23.94 NA -22.59 NA NA

Treasury Stock Value NA NA NA NA NA 0.25 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -8.05 -7.92 -6.59 -6.92 -4.58 -6.44 -8.07 -5.80 -7.19 -5.92 -2.70 -2.39 -4.67 -4.20 -4.30 -6.37 -5.81 -5.87 -4.61 -5.18 -6.28 -6.47 -4.37 -4.54 -3.72 -3.83 -4.36 NA NA -3.21 -2.79 -3.58 -2.54 -2.75 -1.26 -1.37 -0.91 -1.07 -2.24 -2.12 -0.48 -0.26 -0.32 -1.19 -1.61 0.29 0.05 0.22 0.43 -2.19 -1.72 0.15 NA

Net Cash Provided By Used In Investing Activities -2.49 -6.75 -9.48 -3.29 -8.19 -0.22 -0.51 -3.10 -0.59 -0.65 -0.32 -0.52 -0.38 -0.26 -0.73 -0.21 -0.92 -1.30 -1.60 -0.50 -0.63 -0.42 -1.01 -0.83 -0.55 -0.31 -0.53 NA NA -0.44 -1.36 4.58 -5.27 -0.03 0.00 -0.29 -0.26 -0.35 -0.32 -0.10 -0.01 -0.03 -0.03 -0.14 7.48 -0.05 -0.37 -0.32 -0.07 -0.13 -0.07 -0.04 NA

Net Cash Provided By Used In Financing Activities 0.01 0.01 -1.75 0.00 0.02 -0.22 0.04 0.04 12.66 103.22 14.16 14.62 NA NA 0.00 18.86 0.00 0.00 0.00 0.00 0.00 28.06 11.59 7.92 0.00 0.00 13.48 NA NA -0.01 -0.04 0.03 -0.02 25.57 0.78 0.26 2.87 1.38 0.30 4.70 0.04 0.75 0.24 -0.03 -4.76 -0.26 0.33 -0.12 -0.53 0.50 4.07 0.11 NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -8.05 -7.92 -6.59 -6.92 -4.58 -6.44 -8.07 -5.80 -7.19 -5.92 -2.70 -2.39 -4.67 -4.20 -4.30 -6.37 -5.81 -5.87 -4.61 -5.18 -6.28 -6.47 -4.37 -4.54 -3.72 -3.83 -4.36 NA NA -3.21 -2.79 -3.58 -2.54 -2.75 -1.26 -1.37 -0.91 -1.07 -2.24 -2.12 -0.48 -0.26 -0.32 -1.19 -1.61 0.29 0.05 0.22 0.43 -2.19 -1.72 0.15 NA

Net Income Loss -10.98 -9.04 -10.76 -9.48 -10.02 -10.51 -11.49 -7.95 -8.78 -6.64 -3.59 -4.76 -4.24 -5.36 -9.58 -5.48 -5.06 -6.36 -5.56 -4.80 -6.15 -5.37 -0.01 -5.50 -4.07 -4.18 -0.01 -5.04 -4.10 -3.78 -3.51 -2.42 -2.40 -5.09 -6.32 -3.30 0.24 1.51 -5.70 -1.86 -1.66 -0.94 -1.42 -1.18 3.76 -0.84 -1.61 -0.92 -0.93 -0.42 -0.48 -1.19 -1.39

Profit Loss -10.98 -9.04 -10.76 -9.48 -10.02 -10.51 -11.49 -10.49 -9.25 -9.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.41 3.49 0.44 1.55 0.01 -0.69 1.18 -0.04 -0.20 -0.09 0.45 -0.28 0.57 -0.45 0.41 -0.06 0.82 -0.57 -0.28 -1.00 0.99 0.08 0.50 0.33 -0.18 0.22 -0.02 0.02 0.05 -0.27 -0.34 0.58 -0.17 -0.13 0.27 -0.05 -0.02 -0.03 0.05 -0.06 0.00 0.05 -0.09 0.12 -0.32 -0.31 -0.27 0.19 -0.61 0.44 0.72 -0.46 NA

Increase Decrease In Inventories 0.44 0.49 -0.67 0.44 -0.77 0.41 2.79 2.00 0.93 0.86 0.81 0.31 0.59 -0.04 1.47 0.38 0.32 0.83 0.48 1.53 1.00 0.42 1.01 0.59 0.69 0.07 -0.20 0.50 0.06 0.06 1.59 0.68 0.07 0.10 -0.17 0.16 -0.12 0.08 0.31 0.16 -0.16 -0.04 -0.01 -0.02 0.00 -0.69 -0.98 -0.30 -0.35 0.43 0.76 0.01 NA

Increase Decrease In Accounts Payable 0.23 0.35 -0.98 0.87 0.10 -0.83 0.57 0.06 0.10 -0.19 0.61 0.08 -0.47 0.24 0.21 -0.73 -0.13 -0.95 0.87 -0.61 0.87 -1.98 1.91 0.01 0.81 -0.08 -0.44 0.47 0.62 -0.47 0.51 -0.29 -0.14 -1.36 0.44 -0.35 -0.18 -0.15 0.12 -1.12 0.31 0.30 0.58 -0.43 -1.02 -0.04 0.13 0.54 -0.57 -0.47 0.38 0.84 NA

Share Based Compensation 3.30 2.83 3.76 3.82 3.88 4.32 9.99 1.63 3.58 2.11 0.79 1.08 0.64 0.28 0.30 0.33 0.38 0.49 0.32 0.29 0.76 0.42 0.44 0.42 0.28 0.21 0.22 0.19 0.17 0.17 0.17 0.15 0.14 0.11 0.06 0.16 0.02 0.02 0.02 0.10 0.02 0.02 0.03 0.03 0.05 0.06 0.07 0.09 0.07 0.07 0.06 0.06 NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -2.49 -6.75 -9.48 -3.29 -8.19 -0.22 -0.51 -3.10 -0.59 -0.65 -0.32 -0.52 -0.38 -0.26 -0.73 -0.21 -0.92 -1.30 -1.60 -0.50 -0.63 -0.42 -1.01 -0.83 -0.55 -0.31 -0.53 NA NA -0.44 -1.36 4.58 -5.27 -0.03 0.00 -0.29 -0.26 -0.35 -0.32 -0.10 -0.01 -0.03 -0.03 -0.14 7.48 -0.05 -0.37 -0.32 -0.07 -0.13 -0.07 -0.04 NA

Payments To Acquire Property Plant And Equipment 0.83 0.49 -3.48 1.70 3.45 0.06 0.22 2.87 0.40 0.31 0.03 0.21 0.03 0.22 0.46 0.15 0.56 0.72 0.48 0.28 0.30 0.31 0.48 0.53 0.40 0.26 0.49 0.71 0.43 0.41 1.34 0.38 0.15 0.02 0.01 0.11 0.03 0.06 0.05 0.09 0.00 0.01 0.01 0.05 0.08 0.04 0.34 0.28 0.05 0.13 0.06 0.01 NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 0.01 0.01 -1.75 0.00 0.02 -0.22 0.04 0.04 12.66 103.22 14.16 14.62 NA NA 0.00 18.86 0.00 0.00 0.00 0.00 0.00 28.06 11.59 7.92 0.00 0.00 13.48 NA NA -0.01 -0.04 0.03 -0.02 25.57 0.78 0.26 2.87 1.38 0.30 4.70 0.04 0.75 0.24 -0.03 -4.76 -0.26 0.33 -0.12 -0.53 0.50 4.07 0.11 NA

Payments For Repurchase Of Common Stock 0.00 0.00 NA 0.00 0.00 0.25 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.18 4.69 2.90 3.43 3.01 2.50 3.31 3.02 2.92 3.92 4.23 2.78 3.04 1.53 1.95 1.16 2.19 1.37 1.98 1.92 2.65 1.54 1.60 1.41 1.33 1.21 0.00 0.58 0.56 0.36 0.54 0.97 0.43 0.81 0.85 0.66 0.72 0.80 0.61 0.34 0.70 0.74 0.71 0.76 1.04 2.85 3.81 2.84 2.33 4.07 5.55 2.73 1.92

Energy Service 0.81 0.27 0.33 0.89 0.11 NA 0.19 0.00 0.08 0.11 0.55 0.09 0.70 0.16 0.22 0.10 0.35 0.00 0.14 0.08 0.00 0.18 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 NA NA NA NA NA

Product 1.37 4.43 2.57 2.54 2.90 2.50 3.13 3.02 2.83 3.81 3.69 2.69 2.34 1.37 1.73 1.06 1.83 1.37 1.84 1.84 2.65 1.36 1.55 1.14 0.90 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 NA NA

NA NA NA NA 3.01 2.50 3.31 3.02 2.92 3.92 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revision Of Prior Period As Restated NA NA NA NA 3.01 2.50 3.31 3.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Engineering Services 0.81 0.27 0.33 0.89 0.11 NA 0.19 0.00 0.08 0.11 0.55 0.09 0.70 0.16 0.22 0.10 0.35 0.00 0.14 0.08 0.00 0.18 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 NA NA NA NA NA

Smart Glasses And I Wear Video Headphones Sales 1.37 4.43 2.57 2.54 2.90 2.50 3.13 3.02 2.83 3.81 3.69 2.69 2.34 1.37 1.73 1.05 0.84 1.28 1.55 1.84 1.91 1.21 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 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Selling And Marketing Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

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

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

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