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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.50 | 1.50 | 1.41 | 1.20 | 1.19 | 1.19 | 1.19 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 | 0.65 | 0.65 | 0.55 | 0.54 | 0.54 | 0.39 | |
Weighted Average Number Of Diluted Shares Outstanding | 151.20 | NA | 144.99 | 119.72 | 119.25 | NA | 111.73 | 102.41 | 102.12 | NA | 101.91 | 98.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 151.20 | NA | 144.99 | 119.72 | 119.25 | NA | 111.73 | 102.41 | 102.12 | NA | 101.91 | 98.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.02 | -0.05 | -0.17 | -0.35 | -0.27 | -0.13 | -0.38 | -0.55 | -0.63 | -0.53 | -0.51 | -0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.02 | -0.05 | -0.17 | -0.35 | -0.27 | -0.13 | -0.38 | -0.55 | -0.63 | -0.53 | -0.51 | -0.62 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 34.67 | 34.23 | 31.43 | 31.76 | 29.61 | 30.03 | 26.56 | 27.63 | 23.46 | 20.66 | 23.23 | 22.44 | 20.02 | 20.61 | 19.96 | 22.67 | 25.40 | 35.08 | 42.62 | 36.66 | 31.60 | 28.84 | 19.79 | 17.28 | 11.57 | 10.05 | 8.57 | 8.51 | 3.63 | 1.28 | |
Revenues | 34.67 | 34.23 | 31.43 | 31.76 | 29.61 | 30.03 | 26.56 | 27.63 | 23.46 | 20.66 | 23.23 | 22.44 | 20.02 | 20.61 | 19.96 | 22.67 | 25.40 | 35.08 | 42.62 | 36.66 | 31.60 | 28.84 | 19.79 | 17.28 | 11.57 | 10.05 | 8.57 | 8.51 | 3.63 | 1.28 | |
Cost Of Goods And Services Sold | 8.44 | 9.88 | 18.21 | 20.16 | 16.85 | 12.63 | 14.72 | 16.18 | 11.36 | 10.94 | 11.35 | 14.52 | 9.21 | 9.39 | 7.17 | 9.01 | 10.62 | 15.87 | 17.20 | 13.59 | 14.96 | 11.57 | 7.58 | 5.23 | 3.13 | 1.34 | 1.05 | 1.01 | 1.19 | NA | |
Gross Profit | 26.23 | 24.35 | 13.23 | NA | 12.76 | 17.40 | 11.84 | NA | NA | NA | NA | NA | NA | 11.21 | 12.79 | 13.66 | 14.78 | 19.21 | 25.43 | 23.07 | 16.64 | 17.27 | 12.21 | 12.05 | 8.43 | 8.71 | 7.52 | 7.50 | 2.45 | 1.24 | |
Costs And Expenses | 31.02 | 34.57 | 38.16 | 74.17 | 62.68 | 50.38 | 68.44 | 77.13 | 86.38 | 74.19 | 74.94 | 82.91 | 72.13 | 81.90 | 78.35 | 78.42 | 78.13 | 94.44 | 77.48 | 88.44 | 96.30 | 80.16 | 61.57 | 56.13 | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 4.61 | 10.95 | 13.56 | 17.57 | 13.82 | 11.06 | 25.55 | 28.83 | 42.07 | 28.88 | 28.59 | 35.23 | 38.12 | 44.45 | 49.18 | 44.00 | 36.89 | 48.28 | 34.71 | 41.42 | 42.97 | 39.89 | 30.42 | 30.16 | 39.56 | 47.76 | 28.84 | 28.60 | 33.38 | 29.50 | |
General And Administrative Expense | 14.97 | 11.29 | 11.64 | 15.23 | 10.85 | 8.92 | 9.80 | 9.18 | 9.53 | 9.89 | 9.79 | 10.91 | 9.57 | 12.50 | 9.48 | 9.82 | 10.42 | 9.87 | 8.60 | 9.78 | 9.65 | 8.74 | 7.29 | 6.21 | 7.03 | 6.17 | 6.46 | 6.18 | 6.74 | 5.89 | |
Selling And Marketing Expense | 11.44 | 12.33 | 12.96 | 21.20 | 21.15 | 17.77 | 18.38 | 22.94 | 23.42 | 24.49 | 25.21 | 22.25 | 15.24 | 15.55 | 12.52 | 15.59 | 20.20 | 20.42 | 16.98 | 23.65 | 28.72 | 19.96 | 16.28 | 14.53 | 13.84 | 16.68 | 13.53 | 14.77 | 11.62 | 12.65 | |
Operating Income Loss | -4.80 | -10.22 | -24.93 | -42.40 | -33.06 | -20.36 | -41.88 | -49.50 | -62.92 | -53.54 | -51.71 | -60.47 | -52.11 | -61.30 | -58.38 | -55.75 | -52.73 | -59.36 | -34.85 | -51.78 | -64.70 | -51.31 | -41.78 | -38.85 | -51.99 | -61.89 | -41.31 | -42.05 | -49.30 | -46.80 | |
Interest Paid Net | 0.65 | 1.77 | 0.16 | NA | NA | 1.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.18 | 0.50 | 0.50 | 0.50 | 0.50 | 0.79 | 1.00 | NA | |
Allocated Share Based Compensation Expense | 3.38 | 4.32 | 6.68 | 13.90 | 7.95 | 10.51 | 11.20 | 10.35 | 10.91 | 12.89 | 11.24 | 11.24 | 11.49 | 16.04 | 11.10 | 11.11 | 11.97 | 11.10 | 9.70 | 12.71 | 17.90 | 9.79 | 8.05 | 7.82 | 7.70 | 6.89 | 7.48 | 8.15 | 8.02 | 7.26 | |
Net Income Loss | -3.16 | -10.72 | -25.01 | -42.06 | -32.77 | -19.87 | -41.91 | -56.36 | -63.89 | -54.65 | -52.41 | -61.02 | -52.61 | -62.28 | -58.23 | -55.19 | -51.58 | -57.92 | -33.59 | -50.22 | -63.01 | -49.56 | -38.35 | -38.67 | -52.27 | -62.49 | -41.87 | -42.80 | -50.33 | -47.96 | |
Comprehensive Income Net Of Tax | -3.18 | -10.71 | -25.00 | -42.07 | -32.74 | -19.83 | -41.95 | -56.36 | -63.89 | -54.65 | -52.45 | -61.09 | -52.75 | -62.56 | -58.64 | -54.95 | -50.96 | -57.94 | -33.64 | -50.11 | -62.89 | -49.60 | -38.36 | -38.65 | -52.30 | -62.49 | -41.87 | -42.77 | -50.34 | -47.96 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 217.89 | 222.51 | 229.20 | 201.22 | 220.88 | 250.95 | 271.95 | 243.97 | 273.72 | 305.71 | 352.39 | 404.25 | 310.93 | 353.56 | 390.02 | 432.72 | 478.94 | 512.78 | 392.96 | 411.67 | 435.79 | 462.18 | 470.90 | 510.56 | 183.38 | 234.31 | 118.20 | 142.37 | 189.56 | 67.48 | |
Liabilities | 251.65 | 256.48 | 256.99 | 240.51 | 232.31 | 237.38 | 249.50 | 265.70 | 249.76 | 228.14 | 233.54 | 244.14 | 114.71 | 117.06 | 112.88 | 108.66 | 113.47 | 108.95 | 107.52 | 106.31 | 103.98 | 92.02 | NA | NA | NA | 103.17 | 78.14 | 73.30 | 87.40 | 88.73 | |
Liabilities And Stockholders Equity | 217.89 | 222.51 | 229.20 | 201.22 | 220.88 | 250.95 | 271.95 | 243.97 | 273.72 | 305.71 | 352.39 | 404.25 | 310.93 | 353.56 | 390.02 | 432.72 | 478.94 | 512.78 | 392.96 | 411.67 | 435.79 | 462.18 | 470.90 | 510.56 | 183.38 | 234.31 | 118.20 | 142.37 | 189.56 | 67.48 | |
Stockholders Equity | -33.77 | -33.97 | -27.79 | -39.28 | -11.43 | 13.57 | 22.45 | -21.74 | 23.96 | 77.57 | 118.84 | 160.11 | 196.22 | 236.49 | 277.15 | 324.06 | 365.47 | 403.83 | 285.44 | 305.36 | 331.81 | 370.16 | 406.81 | 431.89 | 92.21 | 131.14 | 40.05 | 69.08 | 102.16 | -21.25 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 185.90 | 188.77 | 193.98 | 165.28 | 178.16 | 205.44 | 223.80 | 194.21 | 222.59 | 254.42 | 315.05 | 366.83 | 272.29 | 314.20 | 351.00 | 392.89 | 438.45 | 479.06 | 364.15 | 380.83 | 406.20 | 447.25 | 460.06 | 502.62 | 176.56 | 228.06 | 112.59 | 136.35 | 183.62 | 62.14 | |
Cash And Cash Equivalents At Carrying Value | 20.45 | 28.68 | 34.86 | 13.46 | 27.09 | 15.36 | 50.44 | 48.61 | 56.91 | 90.54 | 159.57 | 191.17 | 59.74 | 105.14 | 95.14 | 80.73 | 103.28 | 71.90 | 60.11 | 53.04 | 23.46 | 31.84 | 53.93 | 258.93 | 46.58 | 144.58 | 65.52 | 30.28 | 83.51 | 13.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.45 | 28.68 | 34.86 | 13.46 | 27.09 | 15.36 | 50.44 | 48.61 | 56.91 | 90.54 | 159.57 | 191.17 | 59.74 | 105.14 | 95.14 | 80.73 | 103.28 | 71.90 | 60.11 | 53.04 | 23.46 | 31.84 | 53.93 | NA | NA | 144.58 | NA | NA | NA | 13.41 | |
Accounts Receivable Net Current | 65.32 | 60.14 | 63.80 | 76.69 | 51.45 | 52.05 | 42.19 | 40.30 | 41.10 | 35.50 | 43.09 | 42.62 | 38.52 | 41.85 | 33.65 | 37.50 | 34.81 | 39.88 | 66.95 | 66.82 | 74.01 | 64.65 | 53.63 | 45.89 | 37.71 | 41.87 | 28.85 | 18.62 | 10.33 | 1.96 | |
Inventory Net | 42.47 | 42.11 | 42.01 | 44.62 | 52.06 | 54.57 | 52.24 | 61.32 | 56.47 | 48.38 | 41.50 | 42.80 | 42.63 | 41.91 | 42.75 | 41.44 | 34.85 | 24.97 | 24.17 | 29.27 | 31.42 | 39.03 | 31.41 | 27.20 | 19.42 | 10.11 | 5.17 | 4.80 | 4.64 | 5.34 | |
Prepaid Expense And Other Assets Current | 6.58 | 6.12 | 10.77 | 10.72 | 14.63 | 13.96 | 7.63 | 9.05 | 13.11 | 12.96 | 27.64 | 23.73 | 24.67 | 21.95 | 16.45 | 13.11 | 12.44 | 23.25 | 16.74 | 8.74 | 11.54 | 11.19 | 10.22 | 6.58 | 5.49 | 3.70 | 4.55 | 3.67 | 3.43 | 3.71 | |
Available For Sale Securities Debt Securities | 51.07 | 51.73 | 42.55 | 19.78 | 32.93 | 69.49 | 71.31 | 34.93 | 55.00 | 67.04 | 43.25 | 66.50 | 106.73 | 103.35 | 163.00 | 220.11 | 253.06 | 319.07 | 196.17 | 222.97 | 265.78 | 300.54 | 310.87 | 164.03 | NA | 27.80 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 37.19 | NA | NA | NA | 36.45 | NA | NA | NA | 36.98 | NA | NA | NA | 33.61 | NA | NA | NA | 27.64 | NA | NA | NA | 22.77 | NA | NA | NA | 13.84 | NA | NA | NA | 11.69 | |
Construction In Progress Gross | NA | 6.30 | NA | NA | NA | 5.40 | NA | NA | NA | 15.90 | NA | NA | NA | 14.10 | NA | NA | NA | 13.50 | NA | NA | NA | 10.30 | NA | NA | NA | 2.00 | NA | NA | NA | 1.70 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 17.03 | NA | NA | NA | 14.29 | NA | NA | NA | 13.24 | NA | NA | NA | 10.87 | NA | NA | NA | 8.03 | NA | NA | NA | 8.10 | NA | NA | NA | 7.86 | NA | NA | NA | 6.61 | |
Property Plant And Equipment Net | 19.31 | 20.17 | 20.79 | 20.87 | 21.51 | 22.16 | 22.62 | 23.47 | 23.86 | 23.73 | 22.79 | 22.18 | 22.70 | 22.74 | 21.74 | 21.89 | 21.91 | 19.62 | 16.32 | 17.91 | 16.27 | 14.68 | 10.58 | 7.50 | 6.50 | 5.98 | 5.34 | 5.75 | 5.68 | 5.08 | |
Other Assets Noncurrent | 7.88 | 8.13 | 8.37 | 8.58 | 14.14 | 15.71 | 17.32 | 17.53 | 17.98 | 17.72 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.43 | 0.32 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | |
Available For Sale Debt Securities Amortized Cost Basis | 51.08 | 51.72 | 42.55 | 19.79 | 32.92 | 69.51 | 71.36 | 34.94 | 55.01 | 67.05 | 43.25 | 66.46 | 106.61 | 103.10 | 162.47 | 219.16 | 252.35 | 318.99 | 196.07 | 222.82 | 265.74 | 300.62 | 310.91 | 164.06 | NA | 27.81 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 75.38 | 79.69 | 79.75 | 86.72 | 77.90 | 82.36 | 93.88 | 109.50 | 93.00 | 71.06 | 72.30 | 82.14 | 100.92 | 102.50 | 97.58 | 92.65 | 96.77 | 96.70 | 96.74 | 95.06 | 92.26 | 92.02 | 64.09 | 78.67 | 91.18 | 103.17 | 53.14 | 48.30 | 37.40 | 38.73 | |
Accounts Payable Current | 0.84 | 3.24 | 1.86 | 1.96 | 4.07 | 3.23 | 6.55 | 13.80 | 8.23 | 3.80 | 5.88 | 11.24 | 1.69 | 0.53 | 12.07 | 18.46 | 11.56 | 2.76 | 1.63 | 8.00 | 10.81 | 16.86 | 9.64 | 4.98 | 11.46 | 18.77 | 5.34 | 6.32 | 4.48 | 6.81 | |
Other Accrued Liabilities Current | 43.81 | 41.85 | 39.77 | 52.45 | 40.29 | 38.55 | 32.70 | 33.15 | 32.80 | 25.86 | 30.00 | 30.15 | 24.74 | 28.37 | 22.01 | 23.73 | 32.42 | 36.53 | 51.83 | 45.89 | 44.35 | 32.72 | 27.37 | 19.70 | 20.64 | 17.18 | 15.40 | 12.23 | 7.24 | 6.29 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 2.04 | 2.80 | 3.54 | 4.16 | 4.83 | 5.50 | 6.15 | 6.78 | 7.39 | 8.00 | 12.22 | 13.01 | 13.79 | 14.56 | 15.30 | 16.01 | 16.71 | 12.24 | NA | NA | 11.72 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -33.77 | -33.97 | -27.79 | -39.28 | -11.43 | 13.57 | 22.45 | -21.74 | 23.96 | 77.57 | 118.84 | 160.11 | 196.22 | 236.49 | 277.15 | 324.06 | 365.47 | 403.83 | 285.44 | 305.36 | 331.81 | 370.16 | 406.81 | 431.89 | 92.21 | 131.14 | 40.05 | 69.08 | 102.16 | -21.25 | |
Common Stock Value | 1.50 | 1.50 | 1.41 | 1.20 | 1.19 | 1.19 | 1.19 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 | 0.65 | 0.65 | 0.55 | 0.54 | 0.54 | 0.39 | |
Additional Paid In Capital | 1873.91 | 1870.53 | 1866.09 | 1829.81 | 1815.59 | 1807.86 | 1796.90 | 1710.93 | 1700.26 | 1689.99 | 1676.61 | 1665.43 | 1640.55 | 1628.07 | 1606.16 | 1594.44 | 1580.90 | 1568.32 | 1392.09 | 1378.37 | 1354.72 | 1330.19 | 1317.23 | 1303.96 | 925.75 | 913.96 | 760.47 | 747.64 | 737.95 | 564.34 | |
Retained Earnings Accumulated Deficit | -1909.17 | -1906.01 | -1895.29 | -1870.28 | -1828.22 | -1795.45 | -1775.59 | -1733.68 | -1677.32 | -1613.43 | -1558.79 | -1506.38 | -1445.36 | -1392.75 | -1330.47 | -1272.24 | -1217.05 | -1165.47 | -1107.55 | -1073.95 | -1023.73 | -960.72 | -911.16 | -872.82 | -834.15 | -783.46 | -720.97 | -679.10 | -636.30 | -585.97 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.01 | -0.00 | -0.01 | 0.01 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 | 0.12 | 0.26 | 0.54 | 0.95 | 0.71 | 0.09 | 0.10 | 0.15 | 0.04 | -0.09 | -0.04 | -0.03 | -0.04 | -0.01 | NA | -0.01 | -0.03 | -0.02 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.38 | NA | 6.68 | 13.90 | 7.95 | NA | 11.20 | 10.35 | 10.91 | NA | 11.24 | 11.24 | 11.49 | NA | 11.10 | 11.11 | 11.97 | NA | 9.70 | 12.71 | 17.90 | NA | 8.05 | 7.82 | 7.70 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.52 | 2.46 | -9.18 | -27.16 | -24.90 | -37.53 | -37.07 | -28.37 | -43.94 | -45.26 | -53.17 | -62.99 | -41.94 | -52.55 | -42.05 | -57.28 | -32.94 | -26.98 | -25.47 | -23.11 | -49.02 | -33.49 | -35.88 | -60.73 | -61.71 | -47.15 | -40.54 | -32.03 | -50.58 | -38.52 | |
Net Cash Provided By Used In Investing Activities | 1.28 | -8.84 | -23.22 | 13.22 | 36.83 | 2.02 | -36.05 | 19.76 | 10.95 | -24.26 | 21.63 | 39.70 | -4.34 | 56.79 | 55.94 | 32.41 | 63.81 | -126.36 | 28.63 | 41.84 | 34.11 | 8.33 | -149.25 | -97.33 | -40.29 | -20.36 | 70.61 | 2.41 | -44.92 | 4.81 | |
Net Cash Provided By Used In Financing Activities | 0.01 | 0.20 | 53.80 | 0.32 | -0.21 | 0.44 | 74.94 | 0.32 | -0.64 | 0.49 | -0.07 | 154.73 | 0.88 | 5.76 | 0.52 | 2.31 | 0.51 | 165.13 | 3.91 | 10.85 | 6.54 | 3.06 | -19.87 | 370.42 | 4.00 | 146.57 | 5.18 | -23.62 | 165.60 | 1.48 |
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 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.52 | 2.46 | -9.18 | -27.16 | -24.90 | -37.53 | -37.07 | -28.37 | -43.94 | -45.26 | -53.17 | -62.99 | -41.94 | -52.55 | -42.05 | -57.28 | -32.94 | -26.98 | -25.47 | -23.11 | -49.02 | -33.49 | -35.88 | -60.73 | -61.71 | -47.15 | -40.54 | -32.03 | -50.58 | -38.52 | |
Net Income Loss | -3.16 | -10.72 | -25.01 | -42.06 | -32.77 | -19.87 | -41.91 | -56.36 | -63.89 | -54.65 | -52.41 | -61.02 | -52.61 | -62.28 | -58.23 | -55.19 | -51.58 | -57.92 | -33.59 | -50.22 | -63.01 | -49.56 | -38.35 | -38.67 | -52.27 | -62.49 | -41.87 | -42.80 | -50.33 | -47.96 | |
Depreciation Depletion And Amortization | 0.69 | 0.71 | 0.73 | 0.74 | 0.72 | 0.79 | 0.71 | 0.67 | 0.72 | 0.79 | 0.75 | 0.73 | 0.74 | 0.71 | 0.77 | 0.74 | 0.62 | 0.56 | 0.52 | 0.49 | 0.47 | 0.42 | 0.38 | 0.33 | 0.38 | 0.39 | 0.41 | 0.41 | 0.33 | 0.31 | |
Increase Decrease In Accounts Receivable | 5.18 | -3.66 | -12.90 | 25.25 | -0.60 | 9.86 | 1.89 | -0.80 | 5.60 | -7.59 | 0.47 | 4.09 | -3.33 | 8.20 | -3.85 | 2.69 | -5.07 | -27.08 | 0.13 | -7.19 | 9.36 | 11.02 | 7.75 | 8.17 | -4.16 | 13.02 | 10.23 | 8.29 | 8.37 | NA | |
Increase Decrease In Inventories | 0.36 | 0.10 | -2.62 | -7.44 | -2.51 | 2.33 | -9.08 | 4.85 | 8.09 | 6.88 | -1.30 | 0.17 | 0.72 | -0.84 | 1.31 | 6.59 | 9.88 | 0.80 | -5.10 | -2.15 | -7.61 | 7.62 | 4.21 | 7.78 | 9.51 | 4.94 | 0.37 | 0.16 | -0.70 | 3.36 | |
Increase Decrease In Accounts Payable | -2.40 | 1.38 | -0.10 | -2.11 | 0.84 | -3.32 | -7.26 | 5.58 | 4.42 | -2.08 | -5.36 | 9.55 | 1.16 | -11.54 | -6.39 | 6.90 | 8.80 | 1.13 | -6.37 | -2.81 | -6.05 | 7.22 | 4.67 | -6.48 | -7.31 | 13.43 | -0.98 | 1.84 | -2.34 | 0.72 | |
Share Based Compensation | 3.38 | 4.32 | 6.68 | 13.90 | 7.95 | 10.51 | 11.20 | 10.35 | 10.91 | 12.89 | 11.24 | 11.24 | 11.49 | 16.04 | 11.10 | 11.11 | 11.97 | 11.10 | 9.70 | 12.71 | 17.90 | 9.79 | 8.05 | 7.82 | 7.70 | 6.89 | 7.48 | 8.15 | 8.02 | 7.26 | |
Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1.28 | -8.84 | -23.22 | 13.22 | 36.83 | 2.02 | -36.05 | 19.76 | 10.95 | -24.26 | 21.63 | 39.70 | -4.34 | 56.79 | 55.94 | 32.41 | 63.81 | -126.36 | 28.63 | 41.84 | 34.11 | 8.33 | -149.25 | -97.33 | -40.29 | -20.36 | 70.61 | 2.41 | -44.92 | 4.81 | |
Payments To Acquire Property Plant And Equipment | NA | 0.25 | 0.79 | 0.28 | 0.22 | 0.41 | 0.04 | 0.32 | 1.04 | 0.39 | 1.53 | 0.32 | 0.79 | 2.49 | 0.63 | 0.75 | 2.94 | 3.90 | -1.05 | 2.16 | 2.14 | 3.48 | 3.46 | 1.33 | 0.90 | 1.13 | -0.01 | 0.49 | 0.94 | 0.69 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.01 | 0.20 | 53.80 | 0.32 | -0.21 | 0.44 | 74.94 | 0.32 | -0.64 | 0.49 | -0.07 | 154.73 | 0.88 | 5.76 | 0.52 | 2.31 | 0.51 | 165.13 | 3.91 | 10.85 | 6.54 | 3.06 | -19.87 | 370.42 | 4.00 | 146.57 | 5.18 | -23.62 | 165.60 | 1.48 |
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 | 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 | 2016-12-31 | ||
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Revenues | 34.67 | 34.23 | 31.43 | 31.76 | 29.61 | 30.03 | 26.56 | 27.63 | 23.46 | 20.66 | 23.23 | 22.44 | 20.02 | 20.61 | 19.96 | 22.67 | 25.40 | 35.08 | 42.62 | 36.66 | 31.60 | 28.84 | 19.79 | 17.28 | 11.57 | 10.05 | 8.57 | 8.51 | 3.63 | 1.28 | |
Aponvie | 0.42 | 0.47 | 0.35 | 0.32 | 0.24 | 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 | |
CINVANTI | 25.62 | 24.27 | 23.27 | 24.47 | 22.86 | 23.07 | 21.17 | 22.66 | 20.30 | 17.31 | 18.00 | 19.70 | 18.50 | 20.20 | 19.80 | 22.60 | 25.20 | 34.60 | 36.40 | 33.20 | 28.00 | 23.40 | 16.40 | NA | NA | NA | NA | NA | NA | NA | |
SUSTOL | 3.62 | 3.80 | 3.44 | 2.84 | 2.98 | 3.05 | 2.67 | 2.45 | 2.10 | 2.52 | 3.10 | 2.70 | 1.50 | 0.40 | 0.20 | 0.10 | 0.20 | 0.50 | 6.20 | 3.50 | 3.60 | 5.50 | 3.40 | NA | NA | NA | NA | NA | NA | NA | |
ZYNRELEF | 5.01 | 5.69 | 4.37 | 4.13 | 3.53 | 3.90 | 2.72 | 2.52 | 1.10 | 0.82 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 34.67 | 34.23 | 31.43 | 31.76 | 29.61 | 30.03 | 26.56 | 27.63 | 23.46 | 20.66 | 23.23 | 22.44 | 20.02 | 20.61 | 19.96 | 22.67 | 25.40 | 35.08 | 42.62 | 36.66 | 31.60 | 28.84 | 19.79 | 17.28 | 11.57 | 10.05 | 8.57 | 8.51 | 3.63 | 1.28 | |
Aponvie | 0.42 | 0.47 | 0.35 | 0.32 | 0.24 | 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 | |
CINVANTI | 25.62 | 24.27 | 23.27 | 24.47 | 22.86 | 23.07 | 21.17 | 22.66 | 20.30 | 17.31 | 18.00 | 19.70 | 18.50 | 20.20 | 19.80 | 22.60 | 25.20 | 34.60 | 36.40 | 33.20 | 28.00 | 23.40 | 16.40 | NA | NA | NA | NA | NA | NA | NA | |
SUSTOL | 3.62 | 3.80 | 3.44 | 2.84 | 2.98 | 3.05 | 2.67 | 2.45 | 2.10 | 2.52 | 3.10 | 2.70 | 1.50 | 0.40 | 0.20 | 0.10 | 0.20 | 0.50 | 6.20 | 3.50 | 3.60 | 5.50 | 3.40 | NA | NA | NA | NA | NA | NA | NA | |
ZYNRELEF | 5.01 | 5.69 | 4.37 | 4.13 | 3.53 | 3.90 | 2.72 | 2.52 | 1.10 | 0.82 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |