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Weighted Average Number Of Diluted Shares Outstanding 424.93NA394.59382.42370.74NA359.75352.05348.68NA352.12340.26332.99NA130.60129.65128.67
Weighted Average Number Of Shares Outstanding Basic 424.93NA394.59382.42370.74NA359.75352.05348.68NA352.12340.26332.99NA130.60129.65128.67
Earnings Per Share Basic -0.30-0.36-0.34-0.37-0.40-0.40-0.33-0.27-0.25-0.21-0.15-0.11-0.23-1.93-0.29-0.20NA
Earnings Per Share Diluted -0.30-0.36-0.34-0.37-0.40-0.40-0.33-0.27-0.25-0.21-0.15-0.11-0.23-1.93-0.29-0.20NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 20.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Revenues 20.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Cost Of Revenue 31.4243.6935.1234.5329.1327.7328.5128.0916.6519.8410.767.857.646.746.927.443.84
Gross Profit -10.46-21.57-18.16-18.34-14.62-16.60-15.73-18.16-9.80-7.49-2.78-1.54-2.33-4.31-2.70-4.020.03
Operating Expenses 115.31127.02110.77125.56127.27124.0899.2386.2872.5363.4767.3642.6626.9226.0819.0915.8314.86
Research And Development Expense 67.7562.7462.9467.4869.0564.9246.3140.9433.1129.0525.8919.9114.0110.3810.159.718.41
General And Administrative Expense 33.0537.4735.4442.4244.4947.1842.8138.1530.0228.5735.6019.2410.2713.166.614.894.61
Selling And Marketing Expense 14.5211.3212.4015.6513.7311.9710.117.199.405.855.873.512.632.542.331.231.84
Operating Income Loss -125.77-148.59-128.93-143.89-141.90-140.68-114.95-104.44-82.33-70.96-70.14-44.20-29.24-82.32-4.10-0.21-0.25
Interest Expense 2.765.332.781.271.672.012.663.153.281.170.370.290.200.791.080.490.53
Interest Paid Net NA3.910.00NANA3.910.00NANA0.160.020.020.020.780.691.000.33
Allocated Share Based Compensation Expense 44.4747.1044.8859.2055.9544.5352.5538.6226.7027.8033.5214.531.844.001.302.281.13
Income Tax Expense Benefit 0.591.390.300.01NA0.110.17-0.010.400.00-1.26NANANA-0.05-0.030.25
Net Income Loss -125.71-148.40-134.34-141.76-146.77-144.82-117.55-95.24-88.33-73.89-51.34-36.83-75.92-358.92-4.03-0.120.77
Comprehensive Income Net Of Tax -125.78-148.16-133.76-140.56-144.55-143.05-117.53-96.69-91.98-74.90-51.25-36.81-75.97-290.02-31.24-25.42-15.59
Net Income Loss Available To Common Stockholders Basic -125.71NANANA-146.77NANANANA-73.89-51.34-36.83-75.92-290.58-37.46-25.43-15.58

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Assets 467.94512.37552.88599.77658.35687.33742.51775.60807.80883.54607.81626.17651.21510.35406.30407.53408.83
Liabilities 747.79737.12718.54728.92740.63713.73699.55687.04683.92685.5568.7179.1584.05361.6117.1014.3015.48
Liabilities And Stockholders Equity 467.94512.37552.88599.77658.35687.33742.51775.60807.80883.54607.81626.17651.21510.35406.30407.53408.83
Stockholders Equity -279.85-224.75-165.66-129.15-82.28-26.4142.9688.56123.88197.99539.10547.02567.16148.745.006.106.22

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Assets Current 306.64350.62389.42435.25494.35554.59613.47671.05758.38845.39578.38601.59626.84500.810.581.121.13
Cash 24.3935.6640.7933.6025.9027.5022.9641.1131.74303.3717.1016.3021.4410.65NANANA
Cash And Cash Equivalents At Carrying Value 109.56139.0974.7289.1189.9369.5556.0776.72159.42329.98129.32134.69206.73208.940.521.010.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.30140.6278.1991.5092.1671.1157.3077.70160.13330.70130.05135.41207.46209.7250.9220.878.46
Accounts Receivable Net Current 29.0314.1218.9016.8121.0511.179.949.283.2613.011.032.442.145.97NANANA
Inventory Net 16.4212.2016.7020.3214.928.799.159.3510.0110.347.874.323.283.612.924.966.17
Prepaid Expense And Other Assets Current 41.1232.9529.3929.9533.8644.2040.1046.1837.5529.2023.8813.6610.374.80NANANA
Available For Sale Securities Debt Securities 105.15144.57243.00262.17336.47389.67480.39501.93582.00418.88417.99515.81552.90410.03NANANA

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Property Plant And Equipment Gross 95.9494.7398.8994.6790.4740.4130.6827.8523.9617.79NANANA13.54NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33.8228.4326.2515.5312.0810.159.047.907.526.78NANANA5.85NANANA
Amortization Of Intangible Assets 1.001.061.101.101.060.690.700.800.060.030.20NANANANANANA
Property Plant And Equipment Net 62.1366.3072.6579.1478.3930.2621.6519.9516.4411.01NANANA7.69NANANA
Goodwill 7.397.3919.8819.8819.8818.8218.8318.462.943.113.110.700.700.70NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 4.50NA7.507.507.50NA7.507.50NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 21.9922.9927.0628.1629.2522.0822.7723.462.362.422.49NANANANANANA
Intangible Assets Net Including Goodwill 21.9922.9927.0628.1629.2522.0822.7723.462.362.42NANANANANANANA
Other Assets Noncurrent 23.1722.3624.2116.3015.4940.3442.9825.2313.6712.462.542.642.471.15NANANA
Available For Sale Debt Securities Amortized Cost Basis 105.22144.56243.24262.98338.47393.90486.38507.93586.55419.78417.89515.80552.90410.00NANANA

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Liabilities Current 90.8083.8785.7094.02100.4877.5462.1957.8447.2239.0033.2324.2421.1816.593.100.301.48
Accounts Payable Current 27.3621.1120.7321.9129.9218.6324.2220.1217.2914.429.687.007.846.04NANANA
Other Accrued Liabilities Current 19.6114.7220.8821.8524.5922.366.047.276.436.736.154.963.654.00NANANA
Accrued Liabilities Current 52.1452.6058.4966.0464.6652.9631.8331.5024.8519.8418.5512.908.9210.452.940.090.08
Contract With Customer Liability Current 2.343.133.024.144.561.993.463.700.900.900.600.600.702.30NANANA

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Other Liabilities Noncurrent 2.121.671.020.366.034.002.341.810.430.600.911.131.241.32NANANA
Operating Lease Liability Noncurrent 38.3935.0815.5516.7017.0616.9918.0612.4610.105.776.648.769.66NANANANA

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Stockholders Equity -279.85-224.75-165.66-129.15-82.28-26.4142.9688.56123.88197.99539.10547.02567.16148.745.006.106.22
Additional Paid In Capital 1998.061927.381838.301741.051647.361558.681485.001413.061314.741257.211287.561244.231227.56733.17NANANA
Retained Earnings Accumulated Deficit -1965.41-1839.69-1691.29-1556.96-1415.20-1268.43-1123.61-1006.06-910.82-822.49-748.59-697.25-660.42-584.502.046.076.19
Accumulated Other Comprehensive Income Loss Net Of Tax -0.070.00-0.23-0.81-2.00-4.23-5.99-6.00-4.56-0.910.100.01-0.010.03NANANA
Stock Issued During Period Value New Issues 0.370.500.900.611.041.101.100.661.08-490.801.552.88NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 40.9644.8844.0248.5748.8040.1143.2135.5423.6624.8230.4113.911.841.011.312.291.14

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Net Cash Provided By Used In Operating Activities -81.23-52.78-56.54-73.31-64.67-74.67-48.36-52.36-32.84-54.16-36.07-30.17-28.01-74.09-1.16-1.270.88
Net Cash Provided By Used In Investing Activities 34.4397.1223.1453.7762.6087.0727.927.40-94.39-50.6128.87-44.09-128.35-272.500.671.30-1.26
Net Cash Provided By Used In Financing Activities 17.4818.0920.1018.8823.131.410.05-37.47-43.34305.431.842.22154.10346.05155.8430.69-2.73

    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
Net Cash Provided By Used In Operating Activities -81.23-52.78-56.54-73.31-64.67-74.67-48.36-52.36-32.84-54.16-36.07-30.17-28.01-74.09-1.16-1.270.88
Net Income Loss -125.71-148.40-134.34-141.76-146.77-144.82-117.55-95.24-88.33-73.89-51.34-36.83-75.92-358.92-4.03-0.120.77
Depreciation Depletion And Amortization 8.077.1611.934.552.992.191.831.740.811.920.910.700.660.590.690.600.63
Increase Decrease In Accounts Receivable 13.85-4.782.09-4.249.881.310.582.72-9.7611.98-2.220.30-3.835.02-4.662.381.56
Increase Decrease In Inventories 17.59-2.300.2913.3811.583.833.832.050.774.094.022.200.440.81-0.230.932.51
Increase Decrease In Accounts Payable 6.13-0.360.26-7.4311.19-3.080.991.415.980.512.48-0.911.770.162.370.12-0.03
Share Based Compensation 44.4747.1044.8859.2055.9544.5352.5538.6226.7027.8033.5214.531.844.001.302.291.13

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Net Cash Provided By Used In Investing Activities 34.4397.1223.1453.7762.6087.0727.927.40-94.39-50.6128.87-44.09-128.35-272.500.671.30-1.26
Payments To Acquire Property Plant And Equipment 1.280.794.305.1511.684.343.792.495.002.281.451.820.890.241.25-0.190.90
Payments To Acquire Investments NA0.00NANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities 17.4818.0920.1018.8823.131.410.05-37.47-43.34305.431.842.22154.10346.05155.8430.69-2.73

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Revenues 20.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Operating 20.97NANANA23.6118.4822.2015.8711.3717.0111.879.367.734.015.674.314.71
Operating, Advanced Technologies And Services 4.65NANANA8.39NANANA3.11NANANANANANANANA
Operating, Autonomy Solutions 16.32NANANA15.2310.5910.649.618.2613.399.937.675.612.684.122.813.30
Product 15.3017.0010.759.927.378.366.801.801.544.171.041.982.93NANANANA
Service 5.675.116.216.277.142.775.998.135.318.186.944.332.38NANANANA
Advanced Technologies And Services 4.654.925.736.463.843.636.015.750.96NANANANANANANANA
Autonomy Solutions 16.3217.2011.239.7410.677.506.784.185.9010.797.555.824.341.803.482.813.30
0.080.160.040.390.590.740.170.931.862.030.000.150.320.190.510.200.01
20.3420.7416.3713.7813.208.9112.448.724.9710.735.714.062.540.811.470.641.08
Europe And Middle East 0.551.220.592.030.721.480.180.280.03-0.412.272.092.451.432.242.582.78
Transferred At Point In Time 15.3017.0110.759.937.367.536.731.801.543.980.871.992.050.561.290.180.61
Transferred Over Time 5.665.116.216.267.153.606.068.135.318.377.114.323.261.872.943.243.26
Revenue From Contract With Customer Excluding Assessed Tax 20.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Operating 20.97NANANA23.6118.4822.2015.8711.3717.0111.879.367.734.015.674.314.71
Operating, Advanced Technologies And Services 4.65NANANA8.39NANANA3.11NANANANANANANANA
Operating, Autonomy Solutions 16.32NANANA15.2310.5910.649.618.2613.399.937.675.612.684.122.813.30
Product 15.3017.0010.759.927.378.366.801.801.544.171.041.982.93NANANANA
Service 5.675.116.216.277.142.775.998.135.318.186.944.332.38NANANANA
Advanced Technologies And Services 4.654.925.736.463.843.636.015.750.96NANANANANANANANA
Autonomy Solutions 16.3217.2011.239.7410.677.506.784.185.9010.797.555.824.341.803.482.813.30
0.080.160.040.390.590.740.170.931.862.030.000.150.320.190.510.200.01
20.3420.7416.3713.7813.208.9112.448.724.9710.735.714.062.540.811.470.641.08
Europe And Middle East 0.551.220.592.030.721.480.180.280.03-0.412.272.092.451.432.242.582.78
Transferred At Point In Time 15.3017.0110.759.937.367.536.731.801.543.980.871.992.050.561.290.180.61
Transferred Over Time 5.665.116.216.267.153.606.068.135.318.377.114.323.261.872.943.243.26

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept