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| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 156.83 | 155.20 | 52.53 | NA | 37.47 | 36.57 | 35.83 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 156.83 | 155.20 | 52.53 | NA | 37.47 | 36.57 | 35.83 | |
| Earnings Per Share Basic | 0.25 | -0.05 | -0.05 | -1.77 | 0.40 | -0.08 | -0.55 | -0.49 | |
| Earnings Per Share Diluted | 0.25 | -0.05 | -0.05 | -1.77 | 0.40 | -0.08 | -0.55 | -0.49 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 141.10 | 113.09 | 76.85 | 65.26 | 50.51 | 36.93 | 10.69 | 17.66 | |
| Revenues | 141.10 | 113.09 | 76.85 | 65.26 | 50.51 | 36.93 | 10.69 | 17.66 | |
| Cost Of Goods And Services Sold | 36.65 | 25.21 | 17.00 | 14.74 | 11.49 | 8.82 | 2.25 | 13.41 | |
| Gross Profit | 104.45 | 87.88 | 59.85 | 50.52 | 39.02 | 28.11 | 8.44 | 4.26 | |
| Operating Expenses | 104.30 | 96.77 | 84.20 | 133.49 | 30.00 | 30.08 | 26.05 | 23.18 | |
| Research And Development Expense | 56.52 | 50.66 | 40.09 | 53.56 | 19.65 | 20.63 | 17.86 | 15.27 | |
| General And Administrative Expense | 24.96 | 22.87 | 22.04 | 24.42 | 5.36 | 3.95 | 3.10 | 3.52 | |
| Selling And Marketing Expense | 22.82 | 23.25 | 22.08 | 55.51 | 5.00 | 5.51 | 5.10 | 4.39 | |
| Operating Income Loss | 0.14 | -8.90 | -24.35 | -82.97 | 9.02 | -1.98 | -17.61 | -18.93 | |
| Allocated Share Based Compensation Expense | NA | 45.53 | 43.07 | 97.77 | NA | 2.71 | 2.67 | 2.00 | |
| Income Tax Expense Benefit | -14.01 | 9.61 | -6.54 | 12.58 | -3.63 | 2.87 | 3.95 | 0.12 | |
| Net Income Loss | 24.71 | -7.59 | -7.55 | -93.00 | 14.32 | -3.12 | -20.00 | -17.45 | |
| Comprehensive Income Net Of Tax | 20.71 | -2.81 | -7.84 | -93.31 | 14.90 | -3.21 | -20.22 | -17.25 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1054.51 | 983.07 | 915.51 | 864.90 | 196.29 | NA | NA | NA | |
| Liabilities | 89.71 | 93.45 | 70.26 | 56.12 | 38.87 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1054.51 | 983.07 | 915.51 | 864.90 | 196.29 | NA | NA | NA | |
| Stockholders Equity | 964.80 | 889.61 | 845.25 | 808.78 | -97.70 | -116.64 | -117.26 | -99.93 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1012.98 | 945.59 | 891.25 | 854.44 | 185.81 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 79.55 | 126.12 | 421.08 | 696.08 | 45.10 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80.04 | 126.12 | 421.08 | 696.08 | 45.10 | 37.72 | 93.68 | 107.60 | |
| Accounts Receivable Net Current | 38.81 | 25.39 | 22.23 | 16.76 | 8.34 | NA | NA | NA | |
| Inventory Net | 43.22 | 24.41 | 28.57 | 29.57 | 24.09 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 16.65 | 8.99 | 9.45 | 6.72 | 4.06 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 894.35 | 866.94 | 816.38 | 794.10 | 105.69 | NA | NA | 105.69 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 41.48 | 40.00 | 25.83 | 10.87 | 7.39 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.83 | 4.86 | 4.01 | 3.29 | 2.68 | NA | NA | NA | |
| Property Plant And Equipment Net | 35.65 | 35.14 | 21.82 | 7.58 | 4.71 | NA | NA | NA | |
| Other Assets Noncurrent | 5.88 | 2.34 | 2.45 | 2.88 | 5.77 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 893.92 | 862.51 | 816.74 | 794.16 | 105.46 | NA | NA | 105.46 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 86.54 | 88.04 | 64.07 | 45.59 | 35.08 | NA | NA | NA | |
| Accounts Payable Current | 26.92 | 18.55 | 14.60 | 11.46 | 6.34 | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.40 | NA | NA | NA | 8.44 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 8.57 | NA | 10.22 | 0.15 | NA | NA | NA | |
| Accrued Liabilities Current | 59.62 | 69.49 | 49.48 | 34.12 | 28.74 | NA | NA | NA | |
| Contract With Customer Liability Current | 15.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 3.17 | 5.41 | 6.19 | 10.53 | 3.79 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.79 | NA | NA | NA | 0.78 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 964.80 | 889.61 | 845.25 | 808.78 | -97.70 | -116.64 | -117.26 | -99.93 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1173.15 | 1118.67 | 1071.50 | 1027.20 | 27.41 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -208.80 | -233.51 | -225.92 | -218.37 | -125.38 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.43 | 4.43 | -0.35 | -0.06 | 0.26 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.00 | 0.00 | 665.99 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 48.22 | 45.53 | 43.07 | 97.77 | 3.30 | 2.71 | 2.67 | 2.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.70 | 63.51 | 29.81 | 3.65 | 14.40 | -0.33 | -22.96 | -3.82 | |
| Net Cash Provided By Used In Investing Activities | -91.43 | -359.42 | -302.47 | -4.25 | -5.96 | -56.27 | 9.16 | 35.30 | |
| Net Cash Provided By Used In Financing Activities | 5.65 | 0.95 | -2.34 | 651.58 | -1.06 | 0.64 | -0.12 | 0.03 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.70 | 63.51 | 29.81 | 3.65 | 14.40 | -0.33 | -22.96 | -3.82 | |
| Net Income Loss | 24.71 | -7.59 | -7.55 | -93.00 | 14.32 | -3.12 | -20.00 | -17.45 | |
| Increase Decrease In Accounts Receivable | 13.43 | 3.16 | 5.48 | 8.42 | -8.88 | 15.57 | -2.03 | -7.05 | |
| Increase Decrease In Inventories | 18.02 | -4.70 | 0.07 | 5.90 | 6.16 | 0.78 | -0.92 | -0.46 | |
| Increase Decrease In Accounts Payable | 9.16 | 5.89 | 0.86 | 4.97 | -3.60 | 7.08 | -2.00 | -5.74 | |
| Share Based Compensation | 48.22 | 45.53 | 43.07 | 97.77 | 3.30 | 2.71 | 2.67 | 2.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -91.43 | -359.42 | -302.47 | -4.25 | -5.96 | -56.27 | 9.16 | 35.30 | |
| Payments To Acquire Property Plant And Equipment | 15.45 | 16.70 | -1.32 | 3.42 | 1.01 | 0.74 | 0.57 | 0.44 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5.65 | 0.95 | -2.34 | 651.58 | -1.06 | 0.64 | -0.12 | 0.03 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141.10 | 113.09 | 76.85 | 65.26 | 50.51 | 36.93 | 10.69 | 17.66 | |
| 49.47 | 16.51 | NA | NA | 1.49 | 2.64 | NA | NA | ||
| NA | 11.97 | NA | NA | NA | NA | NA | NA | ||
| 69.51 | 76.90 | 63.95 | 59.57 | 39.62 | 22.25 | 0.57 | 9.73 | ||
| US | 0.55 | 5.39 | 4.50 | 0.86 | 7.63 | 11.44 | 6.22 | 5.37 | |
| Non Us | 33.54 | 2.32 | 8.40 | 4.83 | 1.78 | 0.60 | 1.49 | 0.05 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 141.10 | 113.09 | 76.85 | 65.26 | 50.51 | 36.93 | 10.69 | 17.66 | |
| 49.47 | 16.51 | NA | NA | 1.49 | 2.64 | NA | NA | ||
| NA | 11.97 | NA | NA | NA | NA | NA | NA | ||
| 69.51 | 76.90 | 63.95 | 59.57 | 39.62 | 22.25 | 0.57 | 9.73 | ||
| US | 0.55 | 5.39 | 4.50 | 0.86 | 7.63 | 11.44 | 6.22 | 5.37 | |
| Non Us | 33.54 | 2.32 | 8.40 | 4.83 | 1.78 | 0.60 | 1.49 | 0.05 |
