Home
Data
Calendar
Blog
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 82.55 | 80.81 | |
| Weighted Average Number Of Shares Outstanding Basic | 82.55 | 80.81 | |
| Earnings Per Share Basic | -0.56 | -0.73 | |
| Earnings Per Share Diluted | -0.56 | -0.73 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 17.85 | 18.95 | |
| Revenues | 18.05 | 18.99 | |
| Costs And Expenses | 51.67 | 69.20 | |
| Research And Development Expense | 25.73 | 38.38 | |
| General And Administrative Expense | 12.03 | 15.50 | |
| Selling And Marketing Expense | 11.39 | 15.35 | |
| Operating Income Loss | -33.61 | -50.21 | |
| Interest Expense | 12.50 | 10.29 | |
| Interest Paid Net | 3.90 | 3.71 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -45.76 | -57.49 | |
| Income Tax Expense Benefit | 0.16 | 0.52 | |
| Net Income Loss | -46.61 | -59.37 | |
| Comprehensive Income Net Of Tax | -46.71 | -59.53 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Assets | 307.97 | NA | |
| Liabilities | 502.42 | NA | |
| Liabilities And Stockholders Equity | 307.97 | NA | |
| Stockholders Equity | -194.45 | 28.42 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Assets Current | 290.21 | NA | |
| Cash And Cash Equivalents At Carrying Value | 234.28 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 234.28 | 310.55 | |
| Inventory Net | 16.00 | NA | |
| Prepaid Expense And Other Assets Current | 16.74 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | 10.37 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.58 | NA | |
| Property Plant And Equipment Net | 5.79 | NA | |
| Other Assets Noncurrent | 0.99 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Liabilities Current | 62.98 | NA | |
| Accounts Payable Current | 14.31 | NA | |
| Other Accrued Liabilities Current | 11.70 | NA | |
| Accrued Liabilities Current | 48.67 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Secured Long Term Debt | 113.23 | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | |
| Other Liabilities Noncurrent | 6.52 | NA | |
| Operating Lease Liability Noncurrent | 9.66 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Stockholders Equity | -194.45 | 28.42 | |
| Additional Paid In Capital | 1181.02 | NA | |
| Retained Earnings Accumulated Deficit | -1382.08 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.20 | NA | |
| Treasury Stock Value | 0.50 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.16 | 8.07 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -44.09 | -15.39 | |
| Net Cash Provided By Used In Investing Activities | -0.53 | -1.02 | |
| Net Cash Provided By Used In Financing Activities | 0.36 | 0.42 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -44.09 | -15.39 | |
| Net Income Loss | -46.61 | -59.37 | |
| Increase Decrease In Accounts Receivable | -2.00 | -48.90 | |
| Increase Decrease In Inventories | 0.57 | 0.35 | |
| Share Based Compensation | 0.16 | 8.07 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.53 | -1.02 | |
| Payments To Acquire Property Plant And Equipment | 0.53 | 1.02 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.36 | 0.42 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Revenues | 18.05 | 18.99 | |
| Royalty Revenue | 0.20 | 0.04 | |
| Product | 17.85 | 18.95 | |
| US | 17.85 | 18.95 | |
| EMEA | 0.20 | 0.04 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 17.85 | 18.95 |
