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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 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

Common Stock Value 0.09 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 73.61 NA 64.68 57.35 73.79 NA 53.42 45.46 41.47 NA 39.22 37.07 35.56 NA 33.62 NA 33.57 NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 73.61 NA 64.68 57.35 55.63 NA 53.42 45.46 41.47 NA 39.22 37.07 35.56 NA 33.62 NA 33.57 NA 25.03 24.98 NA NA 23.65 19.19 NA NA NA NA NA

Earnings Per Share Basic -0.17 NA -0.03 -0.10 0.15 -0.22 -0.23 -0.36 -0.32 -0.73 -0.37 -0.33 -0.41 -0.61 -0.49 -0.07 -0.49 NA -0.74 -0.82 NA NA -0.64 -1.90 NA NA NA NA NA

Earnings Per Share Diluted -0.17 NA -0.03 -0.10 0.11 -0.22 -0.23 -0.36 -0.32 -0.73 -0.37 -0.33 -0.41 -0.61 -0.49 -0.07 -0.49 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 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

Revenue From Contract With Customer Excluding Assessed Tax 12.05 13.21 13.00 13.24 11.13 10.68 11.46 13.27 12.27 11.08 13.29 15.35 11.12 7.15 8.26 21.68 8.77 16.42 12.42 11.13 12.64 16.82 13.27 13.93 23.41 12.19 27.15 11.14 16.44

Revenues 12.05 13.21 13.00 13.24 11.13 10.68 11.46 13.27 12.27 11.08 13.29 15.35 11.12 7.15 8.26 21.68 8.77 16.42 12.42 11.13 12.64 16.82 13.27 13.93 23.41 12.19 27.15 11.14 16.44

Cost Of Goods And Services Sold 4.39 4.68 4.80 6.62 4.74 5.30 4.62 5.24 4.21 NA 4.40 4.47 2.76 2.79 2.98 3.54 3.66 6.79 4.64 5.42 3.51 NA NA NA NA NA NA NA NA

Costs And Expenses 21.01 17.12 15.38 17.45 15.74 21.39 20.32 26.03 22.01 NA 21.25 21.86 19.65 22.80 22.04 21.28 22.63 26.32 23.42 29.82 25.72 NA NA NA NA NA NA NA NA

Research And Development Expense 5.93 2.89 3.20 3.47 3.55 4.28 3.23 5.20 4.77 4.40 4.73 4.26 3.66 4.42 7.26 3.85 4.35 3.06 5.06 8.15 4.30 5.68 4.53 7.99 4.90 6.27 5.68 4.84 NA

Selling General And Administrative Expense 10.69 9.55 7.38 7.36 7.46 11.81 12.46 15.59 13.02 14.98 12.13 13.13 13.23 15.58 11.80 13.89 14.61 16.47 13.71 16.25 17.91 18.70 12.35 33.65 7.57 7.57 6.16 5.22 NA

Operating Income Loss -8.96 -3.91 -2.38 -4.21 -4.61 -10.71 -8.85 -12.76 -9.74 -11.67 -7.97 -6.52 -8.53 -15.65 -13.78 0.40 -13.86 -9.90 -11.00 -18.69 -13.07 -12.35 -9.20 -32.69 5.30 -7.26 10.42 -4.06 NA

Interest Expense 2.78 2.27 1.26 1.37 1.44 1.65 1.65 1.64 1.62 1.74 2.79 2.76 2.76 2.77 2.78 2.75 2.77 2.80 2.65 1.94 1.93 1.90 1.93 1.93 1.93 1.97 1.97 1.95 NA

Interest Paid Net 1.00 1.77 0.01 1.35 1.47 4.83 0.00 0.00 1.61 1.61 1.61 1.61 1.61 1.93 2.19 2.19 2.19 2.19 2.58 1.57 1.01 1.58 1.50 1.49 1.49 1.47 1.99 NA NA

Gains Losses On Extinguishment Of Debt NA -1.03 0.00 0.00 -0.35 NA NA NA NA 13.82 NA NA NA 0.00 0.00 NA NA 0.00 -4.90 NA NA 0.00 0.00 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.58 0.92 0.77 0.65 0.34 0.71 0.54 2.22 0.91 1.69 1.90 1.72 1.51 1.53 1.43 1.76 1.86 1.87 1.87 1.81 1.52 1.40 1.24 27.30 NA NA NA NA NA

Income Tax Expense Benefit NA 0.10 -0.14 0.28 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA

Net Income Loss -12.83 -8.11 -2.04 -5.79 8.07 -12.35 -12.54 -16.30 -13.22 -28.95 -14.55 -12.37 -14.67 -20.37 -16.55 -2.33 -16.53 -12.64 -18.41 -20.47 -14.73 -13.94 -15.04 -36.49 4.10 -10.04 8.45 -5.90 -1.46

Comprehensive Income Net Of Tax -12.83 -8.11 -2.04 -5.79 8.07 -12.35 -12.54 -16.30 -13.22 -28.95 -14.55 -12.37 -14.67 -20.37 -16.55 -2.33 -16.53 -12.64 -18.41 -20.47 -14.73 -13.94 -15.04 -36.49 4.10 -10.67 7.83 -6.51 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 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

Assets 129.52 57.42 59.45 56.99 61.28 57.07 51.84 56.31 56.53 61.99 65.29 66.88 61.92 62.88 50.42 63.55 64.49 78.48 48.82 50.41 67.98 86.85 90.01 39.84 NA 43.12 NA NA NA

Liabilities 165.82 163.91 162.38 163.65 170.52 175.62 159.66 152.67 149.67 144.13 125.64 120.64 113.72 111.38 86.94 84.93 85.32 84.60 83.28 75.06 74.03 76.77 66.57 78.79 NA 69.61 NA NA NA

Liabilities And Stockholders Equity 129.52 57.42 59.45 56.99 61.28 57.07 51.84 56.31 56.53 61.99 65.29 66.88 61.92 62.88 50.42 63.55 64.49 78.48 48.82 50.41 67.98 86.85 90.01 39.84 NA 43.12 NA NA NA

Stockholders Equity -36.30 -106.49 -102.93 -106.65 -109.23 -118.55 -107.82 -96.36 -93.14 -82.13 -60.34 -53.77 -51.80 -48.50 -36.52 -21.39 -20.83 -6.12 -34.46 -24.66 -6.06 10.08 23.44 -38.95 -22.40 -68.60 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 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

Assets Current 113.38 40.97 42.46 39.79 43.71 39.89 38.09 43.51 42.59 47.26 50.21 51.00 44.44 44.62 31.68 43.91 51.09 68.31 38.06 39.06 55.96 74.20 77.36 26.65 NA 28.16 NA NA NA

Cash And Cash Equivalents At Carrying Value 95.20 23.87 24.92 22.44 26.88 27.27 18.65 17.70 14.74 28.02 31.16 34.23 27.50 31.81 17.06 25.42 35.52 49.33 20.91 22.16 39.93 60.60 63.98 10.64 NA 17.38 25.44 10.29 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95.20 23.87 24.92 22.44 26.88 27.27 18.65 17.70 14.74 28.02 31.16 34.23 27.50 31.81 17.06 25.42 35.52 49.33 20.91 22.16 39.93 60.60 63.98 10.64 16.49 17.38 NA NA NA

Inventory Net 7.73 6.77 7.08 5.95 6.98 5.78 6.72 5.01 4.63 4.04 2.86 2.84 2.80 2.46 3.24 3.17 3.09 2.86 4.12 4.65 5.14 5.44 4.48 4.35 NA 4.01 NA NA NA

Inventory Finished Goods 1.82 1.62 1.75 1.12 1.92 0.97 2.00 1.69 2.00 1.18 0.73 0.90 1.00 0.54 0.86 0.71 0.70 0.52 1.25 1.03 1.17 1.18 1.10 1.32 NA 1.06 NA NA NA

Prepaid Expense And Other Assets Current 2.12 1.85 1.91 1.30 2.29 2.13 1.98 1.64 3.32 3.08 2.54 1.80 3.94 3.40 3.39 2.42 2.94 3.00 2.71 2.10 3.40 1.68 1.44 5.03 NA 0.59 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 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

Property Plant And Equipment Gross 47.09 47.06 47.26 47.10 46.06 46.05 45.91 45.70 45.02 44.91 44.39 44.31 44.11 47.75 47.90 47.91 47.82 47.77 47.68 47.57 47.52 47.40 46.65 46.48 NA 45.47 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 43.05 42.88 42.71 42.50 42.25 41.96 41.63 41.13 40.52 39.86 39.19 38.52 37.83 40.88 40.17 39.46 38.76 38.04 37.33 36.64 35.93 35.19 34.44 33.71 NA 32.01 NA NA NA

Amortization Of Intangible Assets 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA

Property Plant And Equipment Net 4.05 4.18 4.55 4.60 3.81 4.08 4.28 4.57 4.50 5.05 5.20 5.79 6.28 6.87 7.73 8.46 9.06 9.73 10.35 10.93 11.59 12.21 12.21 12.77 NA 13.46 NA NA NA

Finite Lived Intangible Assets Net 1.24 1.28 1.32 1.36 1.40 1.44 1.49 0.03 0.04 0.05 0.06 0.08 0.09 0.10 0.12 0.13 0.14 0.15 0.17 0.18 0.19 0.20 0.22 0.23 NA 0.25 NA NA NA

Other Assets Noncurrent 5.42 5.44 5.45 5.47 6.49 6.45 5.89 5.90 6.89 6.90 6.91 6.91 7.83 7.84 0.29 0.29 0.29 0.29 0.24 0.23 0.24 0.24 0.22 0.20 NA 1.24 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 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

Liabilities Current 18.06 18.31 24.06 38.65 40.38 39.53 36.56 29.64 24.18 21.96 25.04 23.04 20.05 21.10 18.37 14.88 15.36 18.55 20.05 24.63 29.64 32.95 21.33 23.47 NA 15.35 NA NA NA

Accounts Payable Current 10.52 8.93 9.99 10.69 12.44 9.95 11.07 8.89 8.50 8.31 6.21 8.10 6.69 7.09 9.17 8.79 10.28 12.27 14.20 20.03 19.14 20.44 12.34 16.52 NA 9.60 NA NA NA

Other Accrued Liabilities Current 0.30 0.30 1.60 0.53 0.90 0.24 0.21 0.19 0.24 0.20 0.49 0.35 0.91 0.20 0.28 0.22 0.10 0.24 0.18 0.18 0.19 0.21 0.26 0.28 NA 0.30 NA NA NA

Taxes Payable Current 0.43 0.34 0.38 0.30 0.41 0.32 0.35 0.27 0.47 0.35 NA NA NA 0.32 NA NA 0.37 0.30 0.25 0.18 0.36 0.39 0.34 0.26 NA 0.34 NA NA NA

Accrued Liabilities Current 4.64 6.50 5.47 4.26 4.51 7.97 7.73 7.04 4.87 8.74 7.62 6.58 6.37 8.57 NA NA NA 5.47 NA NA NA 7.20 NA NA NA 4.40 NA NA NA

Contract With Customer Liability Current 1.55 1.55 2.64 3.99 4.76 1.51 0.77 1.60 1.60 0.77 0.77 0.64 0.44 0.69 0.72 0.80 0.66 0.81 0.83 0.60 0.70 0.72 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 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

Long Term Debt 45.00 45.00 38.98 38.98 42.41 NA 51.50 51.50 51.50 NA 51.50 51.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unsecured Long Term Debt 16.12 14.76 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

Long Term Debt And Capital Lease Obligations NA 27.51 NA NA NA 33.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 2.02 2.02 2.01 2.01 2.06 2.03 2.16 2.38 1.86 2.48 1.81 1.77 1.76 1.95 NA NA NA 1.36 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 5.28 5.40 5.51 5.61 5.71 5.08 1.34 1.50 1.71 1.95 2.19 2.42 2.63 2.85 3.05 3.24 3.42 0.00 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 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

Stockholders Equity -36.30 -106.49 -102.93 -106.65 -109.23 -118.55 -107.82 -96.36 -93.14 -82.13 -60.34 -53.77 -51.80 -48.50 -36.52 -21.39 -20.83 -6.12 -34.46 -24.66 -6.06 10.08 23.44 -38.95 -22.40 -68.60 NA NA NA

Common Stock Value 0.09 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA 0.00 NA NA NA

Additional Paid In Capital 295.51 212.52 207.97 202.22 193.85 192.60 190.98 189.91 176.83 174.62 167.47 159.49 149.09 137.72 129.34 127.92 126.14 124.32 83.35 74.74 72.87 71.43 70.85 -6.57 NA 0.00 NA NA NA

Retained Earnings Accumulated Deficit -331.90 -319.08 -310.97 -308.93 -303.14 -311.21 -298.86 -286.32 -270.02 -256.80 -227.85 -213.30 -200.93 -186.26 -165.89 -149.34 -147.00 -130.47 -117.84 -99.43 -78.95 -61.38 -47.43 -32.39 NA -120.09 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.58 NA 0.77 0.63 0.34 NA 0.54 2.22 0.91 NA 1.90 1.71 1.51 NA 1.42 1.70 1.82 NA 1.81 1.74 1.42 NA 0.99 0.01 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 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

Net Cash Provided By Used In Operating Activities -10.38 -4.94 -2.35 -7.91 8.82 8.45 2.81 -6.56 -14.48 -8.06 -9.06 -1.76 -14.10 -13.51 -8.31 -10.00 -13.64 -10.57 -14.79 -17.17 -17.68 -2.81 -11.47 0.51 0.79 -7.41 15.63 NA NA

Net Cash Provided By Used In Investing Activities -0.03 -0.02 -0.15 -0.83 -0.00 -0.03 -1.72 -0.68 -0.10 -0.53 -0.08 -0.19 -0.10 -0.24 -0.04 -0.11 -0.13 -0.09 -0.09 -0.11 -0.38 -0.49 -0.45 -0.63 -0.26 -0.09 -0.43 NA NA

Net Cash Provided By Used In Financing Activities 81.74 3.91 4.98 4.29 -9.21 0.20 -0.14 10.20 1.30 5.45 6.08 8.69 9.89 28.49 -0.01 0.01 -0.04 39.07 13.63 -0.49 -2.61 -0.08 65.27 -5.73 -1.42 -0.57 -0.04 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 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

Net Cash Provided By Used In Operating Activities -10.38 -4.94 -2.35 -7.91 8.82 8.45 2.81 -6.56 -14.48 -8.06 -9.06 -1.76 -14.10 -13.51 -8.31 -10.00 -13.64 -10.57 -14.79 -17.17 -17.68 -2.81 -11.47 0.51 0.79 -7.41 15.63 NA NA

Net Income Loss -12.83 -8.11 -2.04 -5.79 8.07 -12.35 -12.54 -16.30 -13.22 -28.95 -14.55 -12.37 -14.67 -20.37 -16.55 -2.33 -16.53 -12.64 -18.41 -20.47 -14.73 -13.94 -15.04 -36.49 4.10 -10.04 8.45 -5.90 -1.46

Increase Decrease In Inventories 0.96 -0.31 1.13 -1.03 1.20 -0.94 1.72 0.38 0.59 1.18 0.02 0.04 0.34 -0.78 0.07 0.09 0.23 -1.26 -0.52 -0.49 -0.30 0.96 0.14 0.50 -0.17 -0.35 0.01 NA NA

Increase Decrease In Accounts Payable 1.28 -1.07 -0.69 -1.75 2.49 -1.12 2.18 0.39 0.18 2.10 -1.89 1.41 -0.40 -2.00 0.20 -1.48 -1.91 NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 1.58 0.94 0.77 0.63 0.34 0.71 0.54 2.22 0.91 1.69 1.90 1.72 1.51 1.53 1.43 1.76 1.86 1.87 1.87 1.81 1.52 1.40 1.24 27.30 0.00 0.00 0.00 NA NA

Amortization Of Financing Costs 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 NA NA NA NA NA NA 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 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

Net Cash Provided By Used In Investing Activities -0.03 -0.02 -0.15 -0.83 -0.00 -0.03 -1.72 -0.68 -0.10 -0.53 -0.08 -0.19 -0.10 -0.24 -0.04 -0.11 -0.13 -0.09 -0.09 -0.11 -0.38 -0.49 -0.45 -0.63 -0.26 -0.09 -0.43 NA NA

Payments To Acquire Property Plant And Equipment 0.03 0.02 0.15 0.83 0.00 0.03 0.22 0.68 0.10 0.53 0.08 0.19 0.10 0.24 0.04 0.11 0.13 0.09 0.09 0.11 0.38 0.49 0.45 0.63 0.26 0.09 0.43 NA NA

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Net Cash Provided By Used In Financing Activities 81.74 3.91 4.98 4.29 -9.21 0.20 -0.14 10.20 1.30 5.45 6.08 8.69 9.89 28.49 -0.01 0.01 -0.04 39.07 13.63 -0.49 -2.61 -0.08 65.27 -5.73 -1.42 -0.57 -0.04 NA NA

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Revenues 12.05 13.21 13.00 13.24 11.13 10.68 11.46 13.27 12.27 11.08 13.29 15.35 11.12 7.15 8.26 21.68 8.77 16.42 12.42 11.13 12.64 16.82 13.27 13.93 23.41 12.19 27.15 11.14 16.44

Revenue From Contract With Customer Excluding Assessed Tax 12.05 13.21 13.00 13.24 11.13 10.68 11.46 13.27 12.27 11.08 13.29 15.35 11.12 7.15 8.26 21.68 8.77 16.42 12.42 11.13 12.64 16.82 13.27 13.93 23.41 12.19 27.15 11.14 16.44

Co Development And Research Fees 0.40 0.34 0.49 0.12 0.45 0.25 0.40 0.24 0.40 0.22 0.52 0.46 0.44 0.39 0.34 0.27 0.26 1.18 1.07 1.02 0.77 1.21 0.91 0.71 2.35 1.30 0.78 0.56 NA

License And Royalty Revenue 1.13 1.87 1.10 1.48 0.92 0.92 0.38 0.55 0.51 0.38 0.33 2.31 2.36 0.37 0.33 12.93 0.43 0.56 1.36 0.42 4.62 7.31 3.35 4.53 9.50 0.31 17.35 0.25 NA

Manufacture And Supply Revenue 10.52 11.00 11.41 11.64 9.76 8.92 8.41 9.87 9.17 7.69 10.45 10.66 6.51 4.80 5.90 7.26 6.92 14.00 9.15 8.91 6.67 8.07 9.01 8.68 11.56 10.58 9.02 10.34 NA

Royalty -0.01 -0.06 -0.01 -0.88 -0.03 -0.01 -0.08 -0.73 -0.09 -0.03 -0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 10.43 11.73 9.89 7.31 8.16 8.51 9.08 11.26 11.08 9.37 10.53 13.11 9.85 5.46 6.57 21.42 7.51 14.61 11.02 10.27 12.39 15.51 12.48 13.38 23.20 10.71 26.43 10.68 NA

Non Us 1.63 1.47 3.11 5.93 2.97 2.18 2.38 2.01 1.19 1.71 2.76 2.24 1.27 1.69 1.69 0.25 1.26 1.81 1.40 0.86 0.25 1.32 0.78 0.55 0.21 NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept