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    2024-09-30 2024-06-30 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 179.49170.16164.60NA146.96141.97131.49NA120.51116.98147.40NA96.3763.6539.22NA31.3531.14
Weighted Average Number Of Shares Outstanding Basic 179.49170.16164.60NA146.96141.97131.49NA120.51116.98111.19NA96.3747.0632.28NA31.3531.14
Earnings Per Share Basic -0.28-0.11-0.19-0.08-0.12-0.09-0.55-0.10-0.31-0.040.10-0.19-0.830.130.17-2.03-0.70-0.22
Earnings Per Share Diluted -0.28-0.11-0.19-0.08-0.12-0.09-0.55-0.10-0.31-0.040.07-0.19-0.830.06-0.35-2.03-0.70-0.22

    2024-09-30 2024-06-30 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 53.9752.3552.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Revenues 53.9752.3552.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Cost Of Goods And Services Sold 32.7330.2430.0942.2435.1932.1324.0616.1514.9715.1814.1911.616.935.324.854.303.662.20
Costs And Expenses 103.8788.99102.0091.7096.6292.8377.4361.9955.8855.7356.3345.8933.4127.6816.2213.5710.758.33
Research And Development Expense 45.9741.3049.5934.2841.5942.0736.5633.0030.2328.4729.5020.9115.0413.498.686.565.824.80
Selling General And Administrative Expense 20.8517.4522.3215.1919.8418.6416.8112.8310.6812.0912.6413.3711.448.882.692.721.261.33
Operating Income Loss -49.90-36.63-49.65-21.57-36.15-40.73-36.98-28.96-25.86-29.98-34.33-26.93-21.26-18.50-8.11-6.92-3.17-4.62
Interest Expense Debt 2.182.132.112.122.242.142.151.200.170.270.060.060.030.530.620.570.520.55
Interest Paid Net 0.063.660.073.610.153.570.090.160.090.070.060.050.050.800.340.35NANA
Allocated Share Based Compensation Expense 17.8611.9425.587.1412.7912.3811.3911.049.668.7712.418.726.227.97NANANANA
Income Tax Expense Benefit -0.320.09-1.11-1.820.650.34-3.71-0.370.86-0.87-0.66-0.36-0.040.060.010.02-0.010.02
Profit Loss -54.59-21.00-34.22-14.63-18.68-13.56-81.97-15.76-45.43-5.3013.71-33.80-108.1626.5510.36-63.84-22.16-6.99
Net Income Loss -49.68-19.16-31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.1510.81-63.56-21.96-6.86
Comprehensive Income Net Of Tax -44.48-21.81-35.910.52-28.06-10.42-74.25-5.22-47.51-12.2211.70-26.86-79.476.3310.69-63.59-21.84-6.86
Net Income Loss Available To Common Stockholders Basic -49.68-19.16-31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.155.44-63.56-21.96-6.86
Net Income Loss Available To Common Stockholders Diluted -49.68-19.16-31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.653.65-13.66-63.56-21.96-6.86

    2024-09-30 2024-06-30 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 797.46797.33803.65818.88819.52780.84793.58603.35421.40446.37487.23470.88358.69385.96NA35.13NANA
Liabilities 308.66294.69342.18341.85406.68395.64435.44289.02145.05135.07169.97179.03279.35205.94NA136.62NANA
Liabilities And Stockholders Equity 797.46797.33803.65818.88819.52780.84793.58603.35421.40446.37487.23470.88358.69385.96NA35.13NANA
Stockholders Equity 458.56470.71432.88446.15413.51386.27362.09312.81295.33325.55333.82313.0596.75168.91NA-110.31NANA

    2024-09-30 2024-06-30 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 240.82247.56263.75271.82269.93279.52290.37373.87194.28199.44227.08248.03341.87368.85NA29.98NANA
Cash And Cash Equivalents At Carrying Value 96.90112.35138.17151.68160.65180.66207.40321.63150.39163.75192.98219.08323.87354.21NA18.70NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.20122.65148.17151.68160.65180.66207.40321.88150.77164.13193.36219.46323.87354.218.8718.708.966.81
Accounts Receivable Net Current 56.1658.0752.4263.6043.4834.9024.6326.4422.4215.8416.0613.848.867.19NA5.91NANA
Inventory Net 52.1642.4637.9033.1439.5140.8738.9813.2611.5812.5710.849.085.553.36NA2.90NANA
Inventory Finished Goods 12.7714.0117.2815.9018.4420.1820.522.484.075.444.222.150.260.47NA0.88NANA
Prepaid Expense And Other Assets Current 25.3024.3725.2623.4026.3023.0819.3712.299.516.916.825.653.604.08NA2.46NANA

    2024-09-30 2024-06-30 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 54.7051.1245.4741.6238.8533.9531.2024.9520.8119.5618.9517.19NANANA6.89NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.0317.6016.0714.6512.9411.5610.099.128.307.666.866.10NANANA4.72NANA
Amortization Of Intangible Assets 9.328.238.073.789.048.585.082.790.054.134.672.551.460.350.430.420.480.41
Property Plant And Equipment Net 34.6833.5129.4026.9725.9122.3921.1115.8312.5111.9012.0911.093.282.71NA2.17NANA
Goodwill 275.42289.28290.40295.10309.52281.77278.95136.46142.04125.74130.42115.211.741.74NA1.74NANA
Indefinite Lived Intangible Assets Excluding Goodwill 57.0056.2456.2956.5139.1431.4732.9813.2011.0113.4413.9911.79NANANANANANA
Intangible Assets Net Excluding Goodwill 222.66205.40198.63208.13196.42181.44189.4863.1260.8697.32104.7896.2811.6112.50NA1.09NANA
Finite Lived Intangible Assets Net 165.66149.16142.34151.62157.28149.97156.5049.9149.8683.8890.8084.4911.6112.50NA1.09NANA
Other Assets Noncurrent 6.997.107.133.073.593.862.002.021.871.620.300.270.190.18NA0.15NANA

    2024-09-30 2024-06-30 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 100.8893.14151.67138.88148.96104.12115.0263.9655.3150.5457.0033.7216.8228.78NA122.20NANA
Debt Current 19.0812.5913.184.114.913.664.6615.7013.0813.2012.262.272.302.29NA8.49NANA
Accounts Payable Current 26.0226.5218.9518.4119.6217.0016.9314.198.477.616.775.445.3719.32NA4.55NANA
Other Accrued Liabilities Current 2.267.605.698.3710.654.986.586.075.694.206.326.29NANANA1.13NANA
Accrued Liabilities Current 20.7027.5929.2821.41104.8663.0770.6713.1615.5914.3224.7218.646.283.85NA2.52NANA
Contract With Customer Liability Current 3.073.172.882.471.311.471.841.741.631.772.851.840.380.93NA1.67NANA

    2024-09-30 2024-06-30 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 157.54157.26157.00156.74156.47156.21155.96155.704.174.795.315.62NANANA12.35NANA
Deferred Income Tax Liabilities Net 17.0513.0013.0513.7015.7110.7710.637.8211.8823.3224.1821.16NANANANANANA
Minority Interest 30.2431.9228.5930.88-0.67-1.08-3.961.52-18.98-14.26-16.56-21.19-17.4111.11NA8.82NANA
Other Liabilities Noncurrent 3.968.659.2121.7022.6547.4049.221.847.425.468.545.612.402.22NA1.67NANA
Operating Lease Liability Noncurrent 15.5411.3911.2610.8510.879.469.7910.127.888.7210.53NANANANANANANA

    2024-09-30 2024-06-30 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 458.56470.71432.88446.15413.51386.27362.09312.81295.33325.55333.82313.0596.75168.91NA-110.31NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 488.80502.63461.47477.02412.84385.20358.14314.33276.35311.30317.26291.8679.35180.02-91.18-101.49-42.89-20.85
Additional Paid In Capital 928.55896.22836.29813.74780.63725.46692.09568.56545.00527.81523.97514.89271.74264.42NA43.16NANA
Retained Earnings Accumulated Deficit -461.46-411.78-392.62-361.44-346.79-329.69-316.56-243.82-231.43-193.82-189.58-200.42-175.06-95.41NA-153.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.55-13.75-10.81-6.17-20.34-9.51-13.45-11.95-18.26-8.45-0.58-1.440.06-0.11NA-0.21NANA
Minority Interest 30.2431.9228.5930.88-0.67-1.08-3.961.52-18.98-14.26-16.56-21.19-17.4111.11NA8.82NANA
Stock Issued During Period Value New Issues 10.922.32NANANA17.8034.19NA12.27NANANANANANANANA0.71
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.4113.2918.61NA11.5810.278.37NA7.897.0910.74NA6.227.97NANANANA

    2024-09-30 2024-06-30 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 -22.80-19.72-9.35-16.41-14.84-40.26-32.88-17.93-21.93-21.17-15.71-18.91-14.78-13.04-9.09-6.69-3.80NA
Net Cash Provided By Used In Investing Activities -7.55-3.66-5.52-4.171.42-3.37-101.63-3.06-2.66-1.28-9.27-81.87-1.60-0.69-0.160.01-0.55NA
Net Cash Provided By Used In Financing Activities 16.90-0.326.889.37-1.5314.6621.07190.1310.38-7.13-0.72-3.69-14.13359.10-0.6316.386.49NA

    2024-09-30 2024-06-30 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 -22.80-19.72-9.35-16.41-14.84-40.26-32.88-17.93-21.93-21.17-15.71-18.91-14.78-13.04-9.09-6.69-3.80NA
Net Income Loss -49.68-19.16-31.18-14.65-17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.1510.81-63.56-21.96-6.86
Profit Loss -54.59-21.00-34.22-14.63-18.68-13.56-81.97-15.76-45.43-5.3013.71-33.80-108.1626.5510.36-63.84-22.16-6.99
Increase Decrease In Accounts Receivable -3.216.29-11.7519.157.1610.71-4.823.317.10-0.041.801.431.700.191.160.830.43NA
Increase Decrease In Inventories 11.474.721.05-6.70-2.995.509.971.89-0.042.210.230.442.20-0.220.75-0.42-1.44NA
Increase Decrease In Accounts Payable 2.266.07-0.41-1.041.041.25-2.944.471.000.671.27-3.100.84-0.750.541.55-0.64NA
Share Based Compensation 17.8611.9325.587.1412.7912.3811.3911.049.668.7712.418.726.22NANANANANA

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Net Cash Provided By Used In Investing Activities -7.55-3.66-5.52-4.171.42-3.37-101.63-3.06-2.66-1.28-9.27-81.87-1.60-0.69-0.160.01-0.55NA
Payments To Acquire Property Plant And Equipment 6.533.662.324.172.023.373.203.062.661.280.561.010.860.670.140.010.40NA

    2024-09-30 2024-06-30 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 16.90-0.326.889.37-1.5314.6621.07190.1310.38-7.13-0.72-3.69-14.13359.10-0.6316.386.49NA

    2024-09-30 2024-06-30 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 53.9752.3552.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Product 51.2849.0148.5863.1553.3645.4533.6526.4924.4320.4518.0916.3311.108.897.486.195.733.34
Service 2.683.353.776.987.116.656.806.535.595.303.912.631.060.290.630.461.850.37
21.5323.0622.2934.4027.6420.0419.2412.8110.9111.149.118.177.595.226.324.434.552.60
8.779.139.2511.8311.728.703.803.695.373.604.063.400.710.600.610.510.240.15
0.520.760.490.430.400.660.570.450.320.290.410.390.410.29NANA0.210.08
US 10.3210.138.6916.7912.1212.1812.4313.2411.438.616.635.402.032.300.490.881.960.61
Asia Pacific Excluding China 9.975.105.24-13.455.837.942.631.490.881.240.330.300.130.14NA0.310.460.08
North America Excluding United States 1.111.241.781.372.772.601.781.351.110.871.461.281.290.62NANA0.170.19
South Korea1 1.752.944.61NA5.027.422.18NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 53.9752.3552.3570.1360.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Product 51.2849.0148.5863.1553.3645.4533.6526.4924.4320.4518.0916.3311.108.897.486.195.733.34
Service 2.683.353.776.987.116.656.806.535.595.303.912.631.060.290.630.461.850.37
21.5323.0622.2934.4027.6420.0419.2412.8110.9111.149.118.177.595.226.324.434.552.60
8.779.139.2511.8311.728.703.803.695.373.604.063.400.710.600.610.510.240.15
0.520.760.490.430.400.660.570.450.320.290.410.390.410.29NANA0.210.08
US 10.3210.138.6916.7912.1212.1812.4313.2411.438.616.635.402.032.300.490.881.960.61
Asia Pacific Excluding China 9.975.105.24-13.455.837.942.631.490.881.240.330.300.130.14NA0.310.460.08
North America Excluding United States 1.111.241.781.372.772.601.781.351.110.871.461.281.290.62NANA0.170.19
South Korea1 1.752.944.61NA5.027.422.18NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
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
Liabilities Current
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
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
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