2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 99.39 | NA | 92.22 | 91.83 | 91.48 | NA | 91.11 | 90.67 | 90.27 | NA | 73.29 | 17.64 | 16.98 | NA | 15.22 | 15.22 | |
Weighted Average Number Of Shares Outstanding Basic | 99.39 | NA | 92.22 | 91.83 | 91.48 | NA | 91.11 | 90.67 | 90.27 | NA | 73.29 | 17.64 | 16.98 | NA | 15.22 | 15.22 | |
Earnings Per Share Basic | -0.22 | -0.25 | -0.24 | -0.45 | -0.26 | -0.21 | -0.30 | -0.32 | -0.33 | 0.08 | -0.33 | -2.39 | -0.70 | -0.31 | -0.85 | -1.12 | |
Earnings Per Share Diluted | -0.22 | -0.25 | -0.24 | -0.45 | -0.26 | -0.21 | -0.30 | -0.32 | -0.33 | 0.08 | -0.33 | -2.39 | -0.70 | -0.31 | -0.85 | -1.12 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.90 | 0.34 | 0.74 | 3.37 | 1.27 | 1.44 | 2.00 | 0.64 | 0.45 | 1.09 | 1.39 | 0.59 | 0.94 | 2.15 | 0.92 | 0.56 | |
Revenues | 0.90 | 0.34 | 0.74 | 3.37 | 1.27 | 1.56 | 2.37 | 1.00 | 0.82 | 1.45 | 1.54 | 0.73 | 1.06 | 2.73 | 0.92 | 0.56 | |
Operating Expenses | 24.40 | 25.08 | 24.05 | 46.35 | 25.75 | 22.65 | 30.34 | 29.89 | 29.62 | 27.71 | 22.68 | 17.42 | 12.21 | 7.36 | 4.28 | 3.38 | |
Research And Development Expense | 12.24 | 12.27 | 11.03 | 12.11 | 12.66 | 11.31 | 15.53 | 16.24 | 15.83 | 15.77 | 10.73 | 11.04 | 7.05 | 4.60 | 2.69 | 2.25 | |
Selling General And Administrative Expense | 8.74 | 9.32 | 9.51 | 9.41 | 9.59 | 7.75 | 11.41 | 10.51 | 10.89 | 9.18 | 9.73 | 5.18 | 4.68 | 2.41 | 1.26 | 0.86 | |
Operating Income Loss | -23.50 | -24.74 | -23.30 | -42.99 | -24.48 | -21.09 | -27.97 | -28.89 | -28.80 | -26.26 | -21.14 | -16.69 | -11.15 | -4.63 | -3.36 | -2.81 | |
Interest Expense | 0.18 | 0.20 | 0.23 | 0.26 | 0.32 | 0.29 | 0.28 | 0.21 | 0.20 | 0.20 | 0.77 | 2.01 | 0.46 | 0.17 | 0.17 | 0.19 | |
Allocated Share Based Compensation Expense | 3.60 | 3.18 | 2.55 | 3.05 | 2.67 | 1.04 | 3.59 | 4.25 | 3.78 | 3.23 | 3.78 | 1.44 | 2.15 | 0.27 | 0.09 | 0.06 | |
Income Tax Expense Benefit | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | -0.50 | -0.31 | -0.27 | 0.62 | -1.10 | -1.70 | -5.62 | -0.48 | NA | NA | NA | |
Net Income Loss | -21.98 | -23.55 | -21.99 | -41.67 | -23.36 | -19.47 | -27.26 | -28.68 | -29.49 | -25.17 | -23.63 | -41.20 | -10.96 | -4.94 | -3.75 | -3.01 | |
Comprehensive Income Net Of Tax | -22.07 | -23.52 | -21.91 | -41.72 | -23.33 | -19.62 | -27.17 | -28.72 | -29.50 | -25.16 | -23.64 | -41.21 | -10.96 | -4.94 | -3.75 | -3.01 | |
Net Income Loss Available To Common Stockholders Basic | -21.98 | -23.55 | -21.99 | -41.67 | -23.36 | -19.47 | -27.26 | -28.68 | -29.49 | -25.17 | -23.88 | -42.24 | -11.96 | -5.72 | -12.96 | -16.98 | |
Net Income Loss Available To Common Stockholders Diluted | -21.98 | -23.55 | -21.99 | -41.67 | -23.36 | -19.47 | -27.26 | -28.68 | -29.49 | -25.17 | -23.88 | -42.24 | -11.96 | -5.72 | -12.96 | -16.98 | |
Goodwill Impairment Loss | NA | 0.00 | 0.00 | 21.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 274.90 | 217.30 | 236.34 | 254.15 | 295.81 | 321.01 | 339.39 | 366.31 | 395.46 | 426.19 | 449.12 | 257.07 | NA | 88.57 | NA | NA | |
Liabilities | 34.79 | 41.12 | 39.93 | 38.75 | 41.84 | 46.59 | 46.45 | 50.12 | 54.96 | 60.09 | 61.11 | 219.96 | NA | 21.56 | NA | NA | |
Liabilities And Stockholders Equity | 274.90 | 217.30 | 236.34 | 254.15 | 295.81 | 321.01 | 339.39 | 366.31 | 395.46 | 426.19 | 449.12 | 257.07 | NA | 88.57 | NA | NA | |
Stockholders Equity | 240.11 | 176.18 | 196.42 | 215.40 | 253.97 | 274.41 | 292.94 | 316.19 | 340.50 | 366.11 | 388.01 | -124.26 | -98.50 | -89.43 | NA | -71.88 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 181.80 | 120.58 | 134.71 | 148.04 | 165.32 | 186.86 | 201.38 | 227.89 | 255.96 | 273.08 | 300.67 | 112.39 | NA | 73.23 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 58.83 | 72.36 | 69.73 | 61.05 | 11.41 | 59.95 | 107.32 | 206.02 | 226.00 | 252.57 | 279.26 | 99.45 | NA | 69.87 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76.31 | 89.67 | 86.87 | 78.02 | 28.32 | 76.84 | 124.20 | 222.88 | 250.86 | 279.93 | 306.62 | 126.80 | 185.12 | 71.71 | 10.75 | 14.50 | |
Prepaid Expense And Other Assets Current | 3.86 | 4.54 | 4.40 | 5.23 | 4.71 | 5.86 | 4.84 | 6.54 | 6.59 | 8.57 | 10.18 | 1.90 | NA | 1.77 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | NA | 0.90 | 0.80 | 0.80 | 0.80 | 0.90 | 0.80 | 0.80 | 0.80 | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 47.41 | 48.25 | 49.09 | 49.94 | 50.78 | 51.62 | 52.47 | 53.31 | 54.15 | 54.99 | 55.84 | 56.68 | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 48.25 | 49.09 | 49.94 | 50.78 | 51.62 | NA | NA | 51.62 | 54.99 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.53 | 1.54 | 1.54 | 1.54 | 1.22 | 1.28 | 1.29 | 1.34 | 1.29 | 1.29 | 1.29 | 2.82 | NA | 0.11 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 25.29 | 29.56 | 27.97 | 25.48 | 27.20 | 30.27 | 30.03 | 31.69 | 41.88 | 33.86 | 30.25 | 29.76 | NA | 10.10 | NA | NA | |
Notes Payable Current | 3.30 | 3.26 | 3.21 | 3.15 | 3.08 | 2.95 | 2.35 | 2.13 | 2.40 | 2.40 | 2.40 | 1.58 | NA | 0.90 | NA | NA | |
Accounts Payable Current | 1.65 | 1.50 | 1.91 | 1.85 | 1.93 | 2.41 | 1.86 | 5.47 | 6.74 | 8.38 | 6.37 | 9.00 | NA | 2.12 | NA | NA | |
Accrued Liabilities Current | 15.40 | 19.30 | 19.68 | 16.71 | 18.09 | 20.48 | 20.98 | 17.05 | 25.64 | 17.43 | 15.28 | 14.00 | NA | 1.57 | NA | NA | |
Contract With Customer Liability Current | 3.06 | 3.17 | 0.34 | 0.50 | 0.36 | 0.45 | 0.68 | 2.80 | 2.79 | 1.35 | 1.97 | 1.77 | NA | 2.63 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 7.92 | NA | NA | NA | 10.93 | 8.87 | 9.26 | NA | 3.52 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.17 | 0.19 | 0.25 | 0.22 | 0.22 | 0.24 | 0.76 | 1.08 | 1.36 | 0.74 | 3.52 | 5.23 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.08 | 0.03 | NA | NA | NA | 0.04 | 0.03 | 0.23 | 0.22 | 12.16 | 12.13 | 18.49 | NA | 0.75 | NA | NA | |
Operating Lease Liability Noncurrent | 5.30 | 5.64 | 6.00 | 6.42 | 6.88 | 7.32 | 7.85 | 8.18 | 8.57 | 8.97 | 9.36 | 8.98 | NA | 3.81 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 240.11 | 176.18 | 196.42 | 215.40 | 253.97 | 274.41 | 292.94 | 316.19 | 340.50 | 366.11 | 388.01 | -124.26 | -98.50 | -89.43 | NA | -71.88 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 668.70 | 582.70 | 579.42 | 576.49 | 573.34 | 570.45 | 569.37 | 565.44 | 561.03 | 557.14 | 553.88 | 17.97 | NA | 0.64 | NA | NA | |
Retained Earnings Accumulated Deficit | -428.47 | -406.50 | -382.95 | -360.96 | -319.28 | -295.93 | -276.46 | -249.20 | -220.52 | -191.03 | -165.86 | -142.22 | NA | -90.06 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | -0.04 | -0.06 | -0.15 | -0.10 | -0.12 | 0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 80.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.54 | NA | 2.54 | 3.04 | 2.65 | NA | 3.76 | 4.20 | 3.68 | NA | 3.73 | 1.49 | 1.52 | NA | 0.09 | 0.06 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.86 | -14.92 | -10.36 | -19.23 | -20.12 | -18.57 | -19.04 | -22.58 | -21.15 | -17.08 | -21.75 | -14.49 | -7.29 | -2.52 | -2.71 | NA | |
Net Cash Provided By Used In Investing Activities | -76.68 | 18.96 | 20.14 | 70.15 | -27.30 | -30.18 | -78.72 | -11.22 | -6.86 | -8.32 | -6.82 | -43.37 | -8.88 | -0.91 | -0.73 | NA | |
Net Cash Provided By Used In Financing Activities | 81.18 | -1.24 | -0.92 | -1.22 | -1.10 | 1.39 | -0.92 | 5.82 | -1.06 | -1.30 | 208.39 | -0.47 | 129.58 | 64.39 | -0.31 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.86 | -14.92 | -10.36 | -19.23 | -20.12 | -18.57 | -19.04 | -22.58 | -21.15 | -17.08 | -21.75 | -14.49 | -7.29 | -2.52 | -2.71 | NA | |
Net Income Loss | -21.98 | -23.55 | -21.99 | -41.67 | -23.36 | -19.47 | -27.26 | -28.68 | -29.49 | -25.17 | -23.63 | -41.20 | -10.96 | -4.94 | -3.75 | -3.01 | |
Depreciation Depletion And Amortization | 3.42 | 3.48 | 3.51 | 3.50 | 3.50 | 3.59 | 3.40 | 3.14 | 2.91 | 2.76 | 2.22 | 1.20 | 0.48 | 0.35 | 0.33 | 0.27 | |
Increase Decrease In Accounts Payable | 0.15 | -0.41 | 0.51 | -0.40 | -0.48 | 0.69 | -1.88 | 0.02 | 0.64 | 0.03 | -1.20 | 1.49 | 1.26 | 0.26 | 0.62 | NA | |
Deferred Income Tax Expense Benefit | -0.01 | -0.06 | 0.03 | -0.00 | -0.01 | -0.52 | -0.33 | -0.27 | 0.62 | -1.10 | -1.70 | -5.62 | -0.48 | NA | NA | NA | |
Share Based Compensation | 3.59 | 3.18 | 2.54 | 3.04 | 2.65 | 1.02 | 3.57 | 4.21 | 3.74 | 3.23 | 3.78 | 1.44 | 2.15 | 0.27 | 0.09 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -76.68 | 18.96 | 20.14 | 70.15 | -27.30 | -30.18 | -78.72 | -11.22 | -6.86 | -8.32 | -6.82 | -43.37 | -8.88 | -0.91 | -0.73 | NA | |
Payments To Acquire Property Plant And Equipment | NA | 0.02 | 0.31 | 0.26 | 0.28 | 0.56 | 4.87 | 3.89 | 6.86 | 8.32 | 5.62 | 17.75 | 6.36 | 0.92 | 0.73 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 81.18 | -1.24 | -0.92 | -1.22 | -1.10 | 1.39 | -0.92 | 5.82 | -1.06 | -1.30 | 208.39 | -0.47 | 129.58 | 64.39 | -0.31 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.90 | 0.34 | 0.74 | 3.37 | 1.27 | 1.56 | 2.37 | 1.00 | 0.82 | 1.45 | 1.54 | 0.73 | 1.06 | 2.73 | 0.92 | 0.56 | |
Revenue From Contract With Customer Including Assessed Tax | 0.90 | 0.34 | 0.74 | 3.37 | 1.27 | 1.44 | 2.00 | 0.64 | 0.45 | 1.09 | 1.39 | 0.59 | 0.94 | 2.15 | 0.92 | 0.56 |