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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
Weighted Average Number Of Diluted Shares Outstanding 164.60NA146.96141.97131.49NA120.51116.98147.40NA96.3763.6539.22NA31.3531.14
Weighted Average Number Of Shares Outstanding Basic 164.60NA146.96141.97131.49NA120.51116.98111.19NA96.3747.0632.28NA31.3531.14
Earnings Per Share Basic -0.19-0.08-0.12-0.09-0.55-0.10-0.31-0.040.10-0.19-0.830.130.17-2.03-0.70-0.22
Earnings Per Share Diluted -0.19-0.08-0.12-0.09-0.55-0.10-0.31-0.040.07-0.19-0.830.06-0.35-2.03-0.70-0.22

    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 52.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Revenues 52.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Cost Of Goods And Services Sold 30.0942.2435.1932.1324.0616.1514.9715.1814.1911.616.935.324.854.303.662.20
Costs And Expenses 102.0091.7096.6292.8377.4361.9955.8855.7356.3345.8933.4127.6816.2213.5710.758.33
Research And Development Expense 49.5934.2841.5942.0736.5633.0030.2328.4729.5020.9115.0413.498.686.565.824.80
Selling General And Administrative Expense 22.3215.1919.8418.6416.8112.8310.6812.0912.6413.3711.448.882.692.721.261.33
Operating Income Loss -49.65-21.57-36.15-40.73-36.98-28.96-25.86-29.98-34.33-26.93-21.26-18.50-8.11-6.92-3.17-4.62
Interest Expense 2.112.122.242.142.151.200.170.270.060.060.030.530.620.570.520.55
Interest Expense Debt 2.112.122.242.142.151.200.170.270.060.060.030.530.620.570.520.55
Interest Paid Net 0.073.610.153.570.090.160.090.070.060.050.050.800.340.35NANA
Allocated Share Based Compensation Expense 25.587.1412.7912.3811.3911.049.668.7712.418.726.227.97NANANANA
Income Tax Expense Benefit -1.11-1.820.650.34-3.71-0.370.86-0.87-0.66-0.36-0.040.060.010.02-0.010.02
Profit Loss -34.22-14.63-18.68-13.56-81.97-15.76-45.43-5.3013.71-33.80-108.1626.5510.36-63.84-22.16-6.99
Net Income Loss -31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.1510.81-63.56-21.96-6.86
Comprehensive Income Net Of Tax -35.910.52-28.06-10.42-74.25-5.22-47.51-12.2211.70-26.86-79.476.3310.69-63.59-21.84-6.86
Net Income Loss Available To Common Stockholders Basic -31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.155.44-63.56-21.96-6.86
Net Income Loss Available To Common Stockholders Diluted -31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.653.65-13.66-63.56-21.96-6.86

    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 803.65818.88819.52780.84793.58603.35421.40446.37487.23470.88358.69385.96NA35.13NANA
Liabilities 342.18341.85406.68395.64435.44289.02145.05135.07169.97179.03279.35205.94NA136.62NANA
Liabilities And Stockholders Equity 803.65818.88819.52780.84793.58603.35421.40446.37487.23470.88358.69385.96NA35.13NANA
Stockholders Equity 432.88446.15413.51386.27362.09312.81295.33325.55333.82313.0596.75168.91NA-110.31NANA

    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 263.75271.82269.93279.52290.37373.87194.28199.44227.08248.03341.87368.85NA29.98NANA
Cash And Cash Equivalents At Carrying Value 138.17151.68160.65180.66207.40321.63150.39163.75192.98219.08323.87354.21NA18.70NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148.17151.68160.65180.66207.40321.88150.77164.13193.36219.46323.87354.218.8718.708.966.81
Accounts Receivable Net Current 52.4263.6043.4834.9024.6326.4422.4215.8416.0613.848.867.19NA5.91NANA
Inventory Net 37.9033.1439.5140.8738.9813.2611.5812.5710.849.085.553.36NA2.90NANA
Inventory Finished Goods 17.2815.9018.4420.1820.522.484.075.444.222.150.260.47NA0.88NANA
Prepaid Expense And Other Assets Current 25.2623.4026.3023.0819.3712.299.516.916.825.653.604.08NA2.46NANA

    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 45.4741.6238.8533.9531.2024.9520.8119.5618.9517.19NANANA6.89NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.0714.6512.9411.5610.099.128.307.666.866.10NANANA4.72NANA
Amortization Of Intangible Assets 8.073.789.048.585.082.790.054.134.672.551.460.350.430.420.480.41
Property Plant And Equipment Net 29.4026.9725.9122.3921.1115.8312.5111.9012.0911.093.282.71NA2.17NANA
Goodwill 290.40295.10309.52281.77278.95136.46142.04125.74130.42115.211.741.74NA1.74NANA
Indefinite Lived Intangible Assets Excluding Goodwill 56.2956.5139.1431.4732.9813.2011.0113.4413.9911.79NANANANANANA
Intangible Assets Net Excluding Goodwill 198.63208.13196.42181.44189.4863.1260.8697.32104.7896.2811.6112.50NA1.09NANA
Finite Lived Intangible Assets Net 142.34151.62157.28149.97156.5049.9149.8683.8890.8084.4911.6112.50NA1.09NANA
Other Assets Noncurrent 7.133.073.593.862.002.021.871.620.300.270.190.18NA0.15NANA

    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 151.67138.88148.96104.12115.0263.9655.3150.5457.0033.7216.8228.78NA122.20NANA
Debt Current 13.184.114.913.664.6615.7013.0813.2012.262.272.302.29NA8.49NANA
Accounts Payable Current 18.9518.4119.6217.0016.9314.198.477.616.775.445.3719.32NA4.55NANA
Other Accrued Liabilities Current 5.698.3710.654.986.586.075.694.206.326.29NANANA1.13NANA
Accrued Income Taxes Current 0.651.67NANANA0.93NANANANANANANANANANA
Accrued Liabilities Current 29.2821.41104.8663.0770.6713.1615.5914.3224.7218.646.283.85NA2.52NANA
Contract With Customer Liability Current 2.882.471.311.471.841.741.631.772.851.840.380.93NA1.67NANA

    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 157.00156.74156.47156.21155.96155.704.174.795.315.62NANANA12.35NANA
Deferred Income Tax Liabilities Net 13.0513.7015.7110.7710.637.8211.8823.3224.1821.16NANANANANANA
Minority Interest 28.5930.88-0.67-1.08-3.961.52-18.98-14.26-16.56-21.19-17.4111.11NA8.82NANA
Other Liabilities Noncurrent 9.2121.7022.6547.4049.221.847.425.468.545.612.402.22NA1.67NANA
Operating Lease Liability Noncurrent 11.2610.8510.879.469.7910.127.888.7210.53NANANANANANANA

    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 432.88446.15413.51386.27362.09312.81295.33325.55333.82313.0596.75168.91NA-110.31NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 461.47477.02412.84385.20358.14314.33276.35311.30317.26291.8679.35180.02-91.18-101.49-42.89-20.85
Additional Paid In Capital 836.29813.74780.63725.46692.09568.56545.00527.81523.97514.89271.74264.42NA43.16NANA
Retained Earnings Accumulated Deficit -392.62-361.44-346.79-329.69-316.56-243.82-231.43-193.82-189.58-200.42-175.06-95.41NA-153.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -10.81-6.17-20.34-9.51-13.45-11.95-18.26-8.45-0.58-1.440.06-0.11NA-0.21NANA
Minority Interest 28.5930.88-0.67-1.08-3.961.52-18.98-14.26-16.56-21.19-17.4111.11NA8.82NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.61NA11.5810.278.37NA7.897.0910.74NA6.227.97NANANANA

    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 -9.35-16.41-14.84-40.26-32.88-17.93-21.93-21.17-15.71-18.91-14.78-13.04-9.09-6.69-3.80NA
Net Cash Provided By Used In Investing Activities -5.52-4.171.42-3.37-101.63-3.06-2.66-1.28-9.27-81.87-1.60-0.69-0.160.01-0.55NA
Net Cash Provided By Used In Financing Activities 6.889.37-1.5314.6621.07190.1310.38-7.13-0.72-3.69-14.13359.10-0.6316.386.49NA

    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 -9.35-16.41-14.84-40.26-32.88-17.93-21.93-21.17-15.71-18.91-14.78-13.04-9.09-6.69-3.80NA
Net Income Loss -31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.1510.81-63.56-21.96-6.86
Profit Loss -34.22-14.63-18.68-13.56-81.97-15.76-45.43-5.3013.71-33.80-108.1626.5510.36-63.84-22.16-6.99
Increase Decrease In Accounts Receivable -11.7519.157.1610.71-4.823.317.10-0.041.801.431.700.191.160.830.43NA
Increase Decrease In Inventories 1.05-6.70-2.995.509.971.89-0.042.210.230.442.20-0.220.75-0.42-1.44NA
Increase Decrease In Accounts Payable -0.41-1.041.041.25-2.944.471.000.671.27-3.100.84-0.750.541.55-0.64NA
Share Based Compensation 25.587.1412.7912.3811.3911.049.668.7712.418.726.22NANANANANA

    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 -5.52-4.171.42-3.37-101.63-3.06-2.66-1.28-9.27-81.87-1.60-0.69-0.160.01-0.55NA
Payments To Acquire Property Plant And Equipment 2.324.172.023.373.203.062.661.280.561.010.860.670.140.010.40NA

    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 6.889.37-1.5314.6621.07190.1310.38-7.13-0.72-3.69-14.13359.10-0.6316.386.49NA

    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 52.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Product 48.5863.1553.3645.4533.6526.4924.4320.4518.0916.3311.108.897.486.195.733.34
Service 3.776.987.116.656.806.535.595.303.912.631.060.290.630.461.850.37
22.2934.4027.6420.0419.2412.8110.9111.149.118.177.595.226.324.434.552.60
9.2511.8311.728.703.803.695.373.604.063.400.710.600.610.510.240.15
0.490.430.400.660.570.450.320.290.410.390.410.29NANA0.210.08
US 8.6916.7912.1212.1812.4313.2411.438.616.635.402.032.300.490.881.960.61
Asia Pacific Excluding China 5.24-13.455.837.942.631.490.881.240.330.300.130.14NA0.310.460.08
North America Excluding United States 1.781.372.772.601.781.351.110.871.461.281.290.62NANA0.170.19
South Korea1 4.61NANANA2.18NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 52.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Product 48.5863.1553.3645.4533.6526.4924.4320.4518.0916.3311.108.897.486.195.733.34
Service 3.776.987.116.656.806.535.595.303.912.631.060.290.630.461.850.37
22.2934.4027.6420.0419.2412.8110.9111.149.118.177.595.226.324.434.552.60
9.2511.8311.728.703.803.695.373.604.063.400.710.600.610.510.240.15
0.490.430.400.660.570.450.320.290.410.390.410.29NANA0.210.08
US 8.6916.7912.1212.1812.4313.2411.438.616.635.402.032.300.490.881.960.61
Asia Pacific Excluding China 5.24-13.455.837.942.631.490.881.240.330.300.130.14NA0.310.460.08
North America Excluding United States 1.781.372.772.601.781.351.110.871.461.281.290.62NANA0.170.19
South Korea1 4.61NANANA2.18NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes 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
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept