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Tables

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Weighted Average Number Of Diluted Shares Outstanding		NA	29.90	29.64	29.29	NA	28.89
Weighted Average Number Of Shares Outstanding Basic		NA	28.72	28.60	28.30	NA	28.04
Earnings Per Share Basic		1.59	0.95	0.54	0.03	0.32	2.88
Earnings Per Share Diluted		1.53	0.91	0.53	0.03	0.31	2.79

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax		91.14	83.84	70.28	45.25	42.14	8.56
Revenues		91.14	83.84	70.28	45.25	42.14	8.56
Realized Investment Gains Losses		1.64	1.57	1.65	1.21	1.21	1.50
Operating Expenses		49.76	61.41	61.72	51.93	39.01	34.55
Research And Development Expense		13.52	13.51	15.58	10.96	11.37	10.63
Selling General And Administrative Expense		31.29	28.71	27.63	26.06	24.76	23.70
Litigation Settlement Expense		0.00	12.50	12.50	12.50	0.00	0.00
Operating Income Loss		41.38	22.43	8.57	-6.68	3.14	-25.99
Interest Income Expense Nonoperating Net		7.23	7.34	NA	NA	7.52	6.74
Income Tax Expense Benefit		3.13	2.59	0.48	NA	NA	NA
Income Taxes Paid Net		0.52	3.15	NA	NA	NA	NA
Net Income Loss		45.48	27.18	15.57	0.93	8.69	80.75
Comprehensive Income Net Of Tax		43.78	29.33	15.23	-0.01	9.71	80.60

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets		1055.84	982.32	917.66	853.30	818.36	790.35
Liabilities		109.46	96.47	78.77	54.05	39.71	34.40
Liabilities And Stockholders Equity		1055.84	982.32	917.66	853.30	818.36	790.35
Stockholders Equity		946.38	885.85	838.89	799.24	778.64	755.95

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current		742.04	713.16	682.77	602.25	587.91	582.13
Cash And Cash Equivalents At Carrying Value		344.87	373.97	345.79	359.01	358.33	373.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		344.87	373.97	345.79	359.01	358.33	373.24
Accounts Receivable Net Current		104.75	97.30	103.24	46.47	42.04	9.32
Inventory Net		26.51	18.58	12.18	11.04	6.99	5.28
Prepaid Expense And Other Assets Current		13.27	8.96	7.75	6.49	6.71	5.46

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Property Plant And Equipment Gross		177.09	176.38	176.24	175.13	174.03	174.77
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		21.92	19.79	17.43	15.12	12.83	10.74
Property Plant And Equipment Net		155.17	156.59	158.81	160.01	161.20	164.03
Long Term Investments		152.11	105.89	69.29	84.00	61.95	36.55
Other Assets Noncurrent		0.23	0.20	0.13	0.20	0.26	0.28

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liabilities Current		102.00	89.53	71.85	47.59	33.09	27.58
Accounts Payable Current		4.99	5.58	5.42	5.36	4.13	4.34
Other Liabilities Current		2.40	2.60	2.50	2.61	2.21	2.31

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Other Liabilities Noncurrent		1.42	0.76	0.59	NA	NA	NA
Operating Lease Liability Noncurrent		6.04	6.18	6.33	6.46	6.62	6.82

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Stockholders Equity		946.38	885.85	838.89	799.24	778.64	755.95
Additional Paid In Capital		1127.24	1110.48	1092.85	1068.44	1047.83	1034.85
Retained Earnings Accumulated Deficit		-180.67	-226.15	-253.33	-268.89	-269.83	-278.52
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.19	1.51	-0.63	-0.30	0.64	-0.38
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	14.26	13.78	10.02	NA	8.72

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Operating Activities		52.84	58.86	-4.17	15.89	-7.23	-21.23
Net Cash Provided By Used In Investing Activities		-83.78	-34.33	-19.35	-25.98	-10.16	105.19
Net Cash Provided By Used In Financing Activities		2.43	3.37	10.64	10.58	2.62	13.39

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Operating Activities		52.84	58.86	-4.17	15.89	-7.23	-21.23
Net Income Loss		45.48	27.18	15.57	0.93	8.69	80.75
Increase Decrease In Accounts Receivable		7.45	-5.94	56.77	4.43	32.72	NA
Increase Decrease In Inventories		6.52	3.68	-0.53	2.24	0.49	3.08
Increase Decrease In Accounts Payable		-0.59	0.09	0.78	0.73	-0.22	-0.36
Share Based Compensation		13.36	13.32	13.16	9.30	9.85	8.31

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Investing Activities		-83.78	-34.33	-19.35	-25.98	-10.16	105.19
Payments To Acquire Property Plant And Equipment		0.80	1.05	1.13	1.26	1.85	1.78

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net Cash Provided By Used In Financing Activities		2.43	3.37	10.64	10.58	2.62	13.39

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenues		91.14	83.84	70.28	45.25	42.14	8.56
Revenue From Contract With Customer Excluding Assessed Tax		91.14	83.84	70.28	45.25	42.14	8.56

Plots across concepts

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