2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.29 | NA | 28.89 | |
Weighted Average Number Of Shares Outstanding Basic | 28.30 | NA | 28.04 | |
Earnings Per Share Basic | 0.03 | 0.32 | 2.88 | |
Earnings Per Share Diluted | 0.03 | 0.31 | 2.79 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 45.25 | 42.14 | 8.56 | |
Revenues | 45.25 | 42.14 | 8.56 | |
Realized Investment Gains Losses | 1.21 | NA | NA | |
Operating Expenses | 51.93 | 39.01 | 34.55 | |
Research And Development Expense | 10.96 | 11.37 | 10.63 | |
Selling General And Administrative Expense | 26.06 | NA | 23.70 | |
Litigation Settlement Expense | 12.50 | 0.00 | 0.00 | |
Operating Income Loss | -6.68 | 3.14 | -25.99 | |
Net Income Loss | 0.93 | 8.69 | 80.75 | |
Comprehensive Income Net Of Tax | -0.01 | 9.71 | 80.60 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Assets | 853.30 | 818.36 | 790.35 | |
Liabilities | 54.05 | 39.71 | 34.40 | |
Liabilities And Stockholders Equity | 853.30 | 818.36 | 790.35 | |
Stockholders Equity | 799.24 | 778.64 | 755.95 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Assets Current | 602.25 | 587.91 | 582.13 | |
Cash And Cash Equivalents At Carrying Value | 359.01 | 358.33 | 373.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 359.01 | 358.33 | 373.24 | |
Accounts Receivable Net Current | 46.47 | 42.04 | 9.32 | |
Inventory Net | 11.04 | 6.99 | 5.28 | |
Prepaid Expense And Other Assets Current | 6.49 | 6.71 | 5.46 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Property Plant And Equipment Gross | 175.13 | 174.03 | 174.77 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.12 | 12.83 | 10.74 | |
Property Plant And Equipment Net | 160.01 | 161.20 | 164.03 | |
Long Term Investments | 84.00 | 61.95 | 36.55 | |
Other Assets Noncurrent | 0.20 | 0.26 | 0.28 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Liabilities Current | 47.59 | 33.09 | 27.58 | |
Accounts Payable Current | 5.36 | 4.13 | 4.34 | |
Other Liabilities Current | 2.61 | 2.21 | 2.31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Operating Lease Liability Noncurrent | 6.46 | 6.62 | 6.82 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Stockholders Equity | 799.24 | 778.64 | 755.95 | |
Additional Paid In Capital | 1068.44 | 1047.83 | 1034.85 | |
Retained Earnings Accumulated Deficit | -268.89 | -269.83 | -278.52 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | 0.64 | -0.38 | |
Stock Issued During Period Value New Issues | 15.97 | NA | 13.51 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.02 | NA | 8.72 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.89 | -7.23 | -21.23 | |
Net Cash Provided By Used In Investing Activities | -25.98 | -10.16 | 105.19 | |
Net Cash Provided By Used In Financing Activities | 10.58 | 2.62 | 13.39 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.89 | -7.23 | -21.23 | |
Net Income Loss | 0.93 | 8.69 | 80.75 | |
Increase Decrease In Accounts Receivable | 4.43 | 32.72 | NA | |
Increase Decrease In Inventories | 2.24 | 0.49 | NA | |
Increase Decrease In Accounts Payable | 0.73 | -0.22 | -0.36 | |
Share Based Compensation | 9.30 | 9.85 | 8.31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -25.98 | -10.16 | 105.19 | |
Payments To Acquire Property Plant And Equipment | 1.26 | 1.85 | 1.78 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 10.58 | 2.62 | 13.39 |
2024-03-31 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|
Revenues | 45.25 | 42.14 | 8.56 | |
Revenue From Contract With Customer Excluding Assessed Tax | 45.25 | 42.14 | 8.56 |