Home
Data
Calendar
Blog
| 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 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.23 | NA | 20.80 | 20.71 | 20.69 | NA | 20.58 | 20.45 | 20.45 | NA | 20.13 | 0.37 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 21.23 | NA | 20.80 | 20.71 | 20.69 | NA | 20.58 | 20.51 | 20.45 | NA | 20.13 | 0.37 | 0.01 | NA | NA | 0.01 | |
| Earnings Per Share Basic | -1.04 | -0.44 | -0.43 | -0.56 | -0.55 | -0.51 | -0.48 | -0.54 | -0.49 | 0.50 | -0.30 | -48.48 | -956.80 | NA | NA | -407.20 | |
| Earnings Per Share Diluted | -1.04 | -0.44 | -0.43 | -0.56 | -0.55 | -0.51 | -0.48 | -0.49 | -0.49 | 0.50 | -0.30 | -48.48 | -956.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10.77 | 11.30 | 10.51 | 9.50 | 7.98 | 7.18 | 6.19 | 5.03 | 4.08 | 3.66 | 3.40 | 3.12 | 2.86 | 2.09 | 1.00 | 1.25 | |
| Revenues | 10.77 | 11.30 | 10.51 | 9.50 | 7.98 | 7.18 | 6.19 | 5.03 | 4.08 | 3.66 | 3.40 | 3.12 | 2.86 | 2.09 | 1.00 | 1.25 | |
| Cost Of Revenue | 1.61 | 1.72 | 1.69 | 1.52 | 1.33 | 1.51 | 1.34 | 1.20 | 0.95 | 0.98 | 0.88 | 0.91 | 0.87 | 0.45 | 0.21 | 0.34 | |
| Gross Profit | 9.15 | 9.59 | 8.82 | 7.98 | 6.65 | 5.67 | 4.85 | 3.83 | 3.13 | 2.67 | 2.52 | 2.21 | 1.99 | 1.64 | 0.79 | 0.91 | |
| Operating Expenses | 31.39 | 19.25 | 18.35 | 19.73 | 18.81 | 17.15 | 14.97 | 14.84 | 13.04 | 11.46 | 9.81 | 7.88 | 6.21 | 3.77 | 3.83 | 3.96 | |
| Research And Development Expense | 3.06 | 2.24 | 2.70 | 3.28 | 3.42 | 3.05 | 2.29 | 2.35 | 2.26 | 1.80 | 1.70 | 2.25 | 1.75 | 0.51 | 1.50 | 2.13 | |
| Selling General And Administrative Expense | 28.33 | 17.00 | 15.65 | 16.45 | 15.40 | 14.10 | 12.68 | 12.49 | 10.78 | 9.66 | 8.11 | 5.63 | 4.46 | 3.26 | 2.33 | 1.83 | |
| Operating Income Loss | -22.23 | -9.66 | -9.53 | -11.75 | -12.16 | -11.48 | -10.13 | -11.01 | -9.91 | -8.79 | -7.29 | -5.67 | -4.22 | -2.13 | -3.04 | -3.06 | |
| Interest Expense | 0.96 | 0.58 | 0.50 | 0.48 | 0.24 | NA | NA | NA | NA | 0.40 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.62 | |
| Interest Paid Net | 0.77 | 0.42 | 0.42 | 0.38 | 0.19 | NA | NA | NA | NA | 0.18 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | NA | |
| Allocated Share Based Compensation Expense | 11.14 | 1.59 | 1.53 | 1.48 | 1.71 | 1.06 | 0.93 | 1.10 | 0.79 | 0.75 | 0.47 | 0.62 | 0.06 | 0.04 | 0.03 | 0.03 | |
| Income Tax Expense Benefit | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Income Taxes Paid | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Profit Loss | -22.19 | -9.16 | -9.01 | -11.65 | -11.37 | -10.54 | -9.83 | -11.07 | -9.99 | -10.57 | -6.13 | -17.75 | -8.63 | NA | NA | NA | |
| Net Income Loss | -22.19 | -9.16 | -9.01 | -11.65 | -11.37 | -10.54 | -9.83 | -11.07 | -9.99 | -10.57 | -6.13 | -17.75 | -8.63 | -3.40 | -3.23 | -3.67 | |
| Comprehensive Income Net Of Tax | -22.19 | -9.16 | -9.03 | -11.63 | -11.37 | -10.52 | -9.84 | -11.08 | -10.00 | -10.57 | -6.14 | -17.75 | -8.63 | -3.40 | -3.21 | -3.68 |
| 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 | 106.17 | 115.23 | 106.40 | 114.97 | 122.69 | 124.94 | 126.58 | 134.04 | 144.41 | 152.55 | 181.71 | 55.06 | NA | 64.78 | NA | NA | |
| Liabilities | 39.91 | 39.28 | 23.58 | 25.01 | 23.05 | 15.76 | 8.33 | 6.89 | 7.60 | 6.59 | 25.94 | 44.01 | NA | 28.03 | NA | NA | |
| Liabilities And Stockholders Equity | 106.17 | 115.23 | 106.40 | 114.97 | 122.69 | 124.94 | 126.58 | 134.04 | 144.41 | 152.55 | 181.71 | 55.06 | NA | 64.78 | NA | NA | |
| Stockholders Equity | 66.26 | 75.95 | 82.83 | 89.96 | 99.64 | 109.18 | 118.24 | 127.15 | 136.80 | 145.96 | 155.76 | -318.93 | -301.81 | -293.24 | -289.88 | -286.48 |
| 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 | 102.32 | 112.09 | 103.60 | 112.01 | 120.58 | 122.88 | 124.41 | 131.94 | 142.20 | 151.10 | 180.70 | 54.22 | NA | 64.34 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 80.11 | 90.57 | 82.99 | 90.81 | 103.28 | 106.19 | 109.98 | 121.35 | 131.18 | 142.07 | 170.91 | 47.13 | NA | 59.11 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80.11 | 90.57 | 82.99 | 90.81 | 103.28 | 106.19 | 109.98 | 121.35 | 131.18 | 142.07 | 170.91 | 47.13 | 53.97 | 59.11 | 63.30 | 18.77 | |
| Accounts Receivable Net Current | 8.49 | 7.55 | 6.37 | 6.73 | 6.43 | 5.50 | 5.30 | 3.60 | 3.67 | 2.56 | 3.42 | 2.24 | NA | 1.28 | NA | NA | |
| Inventory Net | 11.06 | 10.98 | 10.89 | 10.93 | 8.24 | 6.96 | 6.06 | 5.83 | 5.26 | 3.88 | 3.44 | 3.16 | NA | 3.34 | NA | NA | |
| Inventory Finished Goods | 5.76 | 5.62 | 4.84 | 4.17 | 4.68 | 3.53 | 3.01 | 2.63 | 2.11 | 1.80 | 2.07 | 1.89 | NA | 1.66 | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.66 | 2.99 | 3.35 | 3.54 | 2.63 | 4.22 | 3.07 | 1.16 | 2.09 | 2.58 | 2.92 | 1.68 | NA | 0.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.47 | 4.55 | 4.38 | 4.34 | 4.20 | 3.98 | 3.90 | 3.63 | 3.59 | 3.29 | 2.75 | 2.59 | NA | 2.11 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.92 | 2.79 | 2.66 | 2.52 | 2.40 | 2.28 | 2.15 | 2.02 | 1.93 | 1.87 | 1.81 | 1.77 | NA | 1.70 | NA | NA | |
| Property Plant And Equipment Net | 2.55 | 1.76 | 1.72 | 1.82 | 1.80 | 1.70 | 1.75 | 1.61 | 1.66 | 1.43 | 0.94 | 0.82 | NA | 0.41 | NA | NA | |
| Other Assets Noncurrent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | NA | 0.03 | 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 | 8.40 | 7.86 | 7.41 | 8.93 | 7.96 | 8.09 | 7.40 | 5.91 | 6.59 | 5.91 | 8.85 | 25.04 | NA | 7.98 | NA | NA | |
| Accounts Payable Current | 2.61 | 1.88 | 1.13 | 2.93 | 2.00 | 1.72 | 1.28 | 0.61 | 1.61 | 0.51 | 0.54 | 0.89 | NA | 0.48 | NA | NA | |
| Other Accrued Liabilities Current | 0.80 | 0.83 | 0.87 | 1.09 | 0.98 | 0.78 | 0.82 | 0.54 | 0.53 | 0.33 | 0.54 | 0.66 | NA | 0.55 | NA | NA | |
| Accrued Income Taxes Current | 0.14 | 0.12 | 0.10 | 0.08 | 0.11 | 0.12 | NA | NA | NA | 0.35 | NA | NA | NA | 0.04 | NA | NA | |
| Accrued Liabilities Current | 5.79 | 5.98 | 6.27 | 5.99 | 5.96 | 6.37 | 6.12 | 5.30 | 4.99 | 5.40 | 4.98 | 3.77 | NA | 3.58 | 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 Noncurrent | 29.27 | 29.22 | 14.29 | 14.25 | 14.22 | 6.75 | NA | NA | NA | NA | 16.15 | 18.08 | NA | 19.28 | NA | NA | |
| Other Liabilities Noncurrent | 1.15 | 1.04 | 0.96 | 0.89 | 0.81 | 0.81 | 0.76 | 0.73 | 0.71 | 0.68 | 0.94 | 0.88 | NA | 0.78 | NA | NA | |
| Operating Lease Liability Noncurrent | 1.09 | 1.16 | 0.92 | 0.95 | 0.06 | 0.12 | 0.17 | 0.25 | 0.30 | NA | NA | NA | 0.51 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 66.26 | 75.95 | 82.83 | 89.96 | 99.64 | 109.18 | 118.24 | 127.15 | 136.80 | 145.96 | 155.76 | -318.93 | -301.81 | -293.24 | -289.88 | -286.48 | |
| Common Stock Value | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 565.82 | 553.33 | 551.04 | 549.15 | 547.20 | 545.36 | 543.90 | 542.97 | 541.55 | 540.71 | 539.94 | 59.31 | NA | 58.62 | NA | NA | |
| Retained Earnings Accumulated Deficit | -499.57 | -477.38 | -468.22 | -459.21 | -447.56 | -436.18 | -425.65 | -415.82 | -404.75 | -394.75 | -384.18 | -378.05 | NA | -351.68 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.21 | -0.21 | -0.21 | -0.19 | -0.20 | -0.21 | -0.22 | -0.21 | -0.20 | -0.20 | -0.20 | -0.20 | NA | -0.19 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 133.16 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.14 | 1.59 | 1.53 | 1.48 | 1.71 | 1.06 | 0.93 | 1.10 | 0.79 | 0.75 | 0.47 | 0.62 | 0.06 | 0.04 | 0.03 | 0.03 |
| 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 | -10.90 | -7.84 | -8.12 | -12.81 | -10.25 | -10.84 | -11.10 | -10.10 | -10.64 | -7.01 | -9.21 | -6.46 | -5.04 | -4.08 | -5.16 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.92 | -0.17 | -0.04 | -0.14 | -0.24 | -0.08 | -0.26 | -0.05 | -0.29 | -0.54 | -0.17 | -0.38 | -0.10 | -0.10 | -0.12 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.36 | 15.58 | 0.36 | 0.47 | 7.57 | 7.12 | 0.01 | 0.32 | 0.05 | -21.29 | 133.17 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.90 | -7.84 | -8.12 | -12.81 | -10.25 | -10.84 | -11.10 | -10.10 | -10.64 | -7.01 | -9.21 | -6.46 | -5.04 | -4.08 | -5.16 | NA | |
| Net Income Loss | -22.19 | -9.16 | -9.01 | -11.65 | -11.37 | -10.54 | -9.83 | -11.07 | -9.99 | -10.57 | -6.13 | -17.75 | -8.63 | -3.40 | -3.23 | -3.67 | |
| Profit Loss | -22.19 | -9.16 | -9.01 | -11.65 | -11.37 | -10.54 | -9.83 | -11.07 | -9.99 | -10.57 | -6.13 | -17.75 | -8.63 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 0.94 | 1.18 | -0.35 | 0.29 | 0.93 | 0.21 | 1.70 | -0.07 | 1.11 | -0.86 | 1.18 | 0.53 | 0.43 | 0.70 | -0.47 | NA | |
| Increase Decrease In Inventories | 0.07 | 0.10 | -0.04 | 2.69 | 1.28 | 0.89 | 0.23 | 0.57 | 1.38 | 0.44 | 0.28 | 0.13 | -0.31 | 0.03 | 0.56 | NA | |
| Increase Decrease In Accounts Payable | 0.72 | 0.75 | -1.80 | 0.94 | 0.28 | 0.44 | 0.67 | -1.00 | 1.10 | -0.03 | -0.35 | 0.04 | 0.36 | -0.18 | -0.18 | NA | |
| Share Based Compensation | 11.14 | 1.59 | 1.53 | 1.48 | 1.71 | 1.06 | 0.93 | 1.10 | 0.79 | 0.75 | 0.47 | 0.62 | 0.06 | 0.04 | 0.03 | 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 | -0.92 | -0.17 | -0.04 | -0.14 | -0.24 | -0.08 | -0.26 | -0.05 | -0.29 | -0.54 | -0.17 | -0.38 | -0.10 | -0.10 | -0.12 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.92 | 0.17 | 0.04 | 0.14 | 0.24 | 0.08 | 0.26 | 0.05 | 0.29 | 0.54 | 0.17 | 0.38 | 0.10 | 0.10 | 0.12 | 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 | 1.36 | 15.58 | 0.36 | 0.47 | 7.57 | 7.12 | 0.01 | 0.32 | 0.05 | -21.29 | 133.17 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.77 | 11.30 | 10.51 | 9.50 | 7.98 | 7.18 | 6.19 | 5.03 | 4.08 | 3.66 | 3.40 | 3.12 | 2.86 | 2.09 | 1.00 | 1.25 | |
| 0.88 | 0.87 | 0.80 | 1.13 | 0.89 | 0.73 | 0.93 | 1.01 | 0.80 | 0.66 | 0.68 | 0.80 | 1.11 | 1.13 | 0.58 | 0.91 | ||
| US | 9.84 | 10.29 | 9.58 | 8.30 | 6.94 | 5.99 | 5.04 | 3.94 | 3.06 | 2.86 | 2.57 | 2.10 | 1.61 | 0.83 | 0.30 | 0.20 | |
| Other Countries | 0.06 | 0.14 | 0.13 | 0.08 | 0.15 | 0.46 | 0.21 | 0.09 | 0.21 | 0.14 | 0.14 | 0.22 | 0.14 | 0.12 | 0.12 | 0.14 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10.77 | 11.30 | 10.51 | 9.50 | 7.98 | 7.18 | 6.19 | 5.03 | 4.08 | 3.66 | 3.40 | 3.12 | 2.86 | 2.09 | 1.00 | 1.25 | |
| 0.88 | 0.87 | 0.80 | 1.13 | 0.89 | 0.73 | 0.93 | 1.01 | 0.80 | 0.66 | 0.68 | 0.80 | 1.11 | 1.13 | 0.58 | 0.91 | ||
| US | 9.84 | 10.29 | 9.58 | 8.30 | 6.94 | 5.99 | 5.04 | 3.94 | 3.06 | 2.86 | 2.57 | 2.10 | 1.61 | 0.83 | 0.30 | 0.20 | |
| Other Countries | 0.06 | 0.14 | 0.13 | 0.08 | 0.15 | 0.46 | 0.21 | 0.09 | 0.21 | 0.14 | 0.14 | 0.22 | 0.14 | 0.12 | 0.12 | 0.14 |
