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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.00 | 0.85 | NA | 0.77 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 104.09 | NA | 103.45 | 103.06 | 102.85 | NA | 101.81 | 101.43 | 101.31 | NA | 84.71 | 84.71 | 81.00 | NA | 77.09 | 65.83 | |
Earnings Per Share Basic | -0.09 | -0.05 | -0.11 | -0.10 | -0.11 | -0.05 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 | -0.09 | -0.03 | -0.04 | -0.05 | |
Earnings Per Share Diluted | NA | -0.05 | -0.11 | -0.10 | -0.11 | -0.05 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 | -0.09 | -0.03 | -0.04 | -0.05 |
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 | 5.58 | 4.76 | 4.16 | 5.62 | 4.96 | 7.76 | 7.15 | 6.98 | 6.86 | 7.51 | 5.61 | 4.22 | 4.24 | 5.14 | 4.67 | 2.33 | |
Revenues | 11.34 | 15.66 | 8.00 | 9.04 | 8.58 | 12.42 | 10.64 | 9.61 | 11.59 | 10.15 | 10.14 | 7.11 | 6.49 | 8.51 | 6.76 | 5.15 | |
Cost Of Revenue | 1.40 | 1.57 | 0.79 | 1.38 | 1.00 | 1.55 | 1.37 | 1.12 | 1.06 | 1.23 | 0.94 | 0.78 | 0.69 | 0.91 | 0.73 | 0.47 | |
Cost Of Goods And Services Sold | 1.40 | 1.57 | 0.79 | 1.38 | 1.00 | 1.55 | 1.37 | 1.12 | 1.06 | 1.23 | 0.94 | 0.78 | 0.69 | 0.91 | 0.73 | 0.47 | |
Gross Profit | 9.94 | 14.09 | 7.21 | 7.67 | 7.58 | 10.88 | 9.27 | 8.49 | 10.52 | 8.93 | 9.20 | 6.32 | 5.80 | 7.61 | 6.03 | 4.68 | |
Operating Expenses | 22.21 | 22.19 | 21.16 | 20.74 | 20.75 | 17.63 | 16.99 | 17.23 | 14.68 | 13.88 | 11.64 | 10.74 | 12.17 | 9.99 | 8.87 | 7.53 | |
Research And Development Expense | 6.68 | 5.84 | 6.26 | 5.66 | 6.05 | 5.73 | 5.33 | 4.70 | 3.77 | 3.35 | 2.77 | 3.21 | 6.08 | 4.88 | 4.52 | 4.09 | |
General And Administrative Expense | 7.10 | 8.09 | 6.82 | 7.66 | 7.50 | 5.65 | 6.44 | 7.10 | 6.63 | 5.09 | 5.65 | 4.62 | 3.00 | 1.69 | 2.31 | 1.59 | |
Selling And Marketing Expense | 7.37 | 7.20 | 7.05 | 6.44 | 6.30 | 5.38 | 4.51 | 4.93 | 3.84 | 4.09 | 3.21 | 2.91 | 2.79 | 2.40 | 2.04 | 1.84 | |
Operating Income Loss | -12.28 | -8.10 | -13.95 | -13.07 | -13.18 | -6.75 | -7.71 | -8.74 | -4.16 | -4.96 | -2.44 | -4.42 | -6.37 | -2.38 | -2.84 | -2.84 | |
Allocated Share Based Compensation Expense | 3.02 | 3.57 | 3.61 | 3.52 | 3.28 | 3.12 | 3.20 | 2.97 | 2.46 | 2.45 | 2.29 | 1.91 | 1.32 | 0.77 | 0.60 | 0.56 | |
Profit Loss | -9.53 | -5.28 | -11.25 | -10.51 | -10.88 | -4.81 | -6.43 | -8.26 | -4.07 | -4.87 | -2.68 | -4.42 | -7.11 | -2.65 | -3.10 | NA | |
Net Income Loss | -9.53 | -5.28 | -11.25 | -10.51 | -10.88 | -4.81 | -6.43 | -8.26 | -4.07 | -4.87 | -2.68 | -4.42 | -7.11 | -2.65 | -3.10 | -3.00 |
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 | 257.93 | 268.27 | 266.73 | 271.20 | 281.54 | 286.65 | 286.41 | 289.78 | 290.96 | 284.12 | 277.69 | 93.15 | NA | 51.78 | NA | NA | |
Liabilities | 31.57 | 36.11 | 33.35 | 30.22 | 33.73 | 32.69 | 31.98 | 32.55 | 28.77 | 21.22 | 13.57 | 14.33 | NA | 18.55 | NA | NA | |
Liabilities And Stockholders Equity | 257.93 | 268.27 | 266.73 | 271.20 | 281.54 | 286.65 | 286.41 | 289.78 | 290.96 | 284.12 | 277.69 | 93.15 | NA | 51.78 | NA | NA | |
Stockholders Equity | 226.36 | 232.17 | 233.38 | 240.98 | 247.82 | 253.97 | 254.43 | 257.22 | 262.18 | 262.90 | 264.12 | 78.82 | 81.29 | 33.23 | 34.99 | 37.21 |
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 | 178.67 | 190.19 | 214.34 | 236.62 | 246.44 | 252.27 | 252.28 | 257.83 | 265.79 | 270.43 | 269.54 | 84.63 | NA | 45.25 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 22.25 | 46.51 | 49.17 | 54.56 | 37.83 | 11.06 | 43.02 | 109.17 | 239.78 | 47.78 | 58.97 | 37.42 | NA | 18.76 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.25 | 46.51 | 49.17 | 54.56 | 37.83 | 11.06 | 43.02 | 109.17 | 239.78 | 47.78 | 58.97 | 37.42 | 78.70 | 18.76 | 20.95 | 38.17 | |
Short Term Investments | 135.26 | 121.78 | 141.07 | 161.55 | 186.82 | 216.27 | 189.87 | 131.72 | 6.50 | 207.26 | 196.91 | 35.97 | NA | 16.01 | NA | NA | |
Accounts Receivable Net Current | 5.99 | 5.78 | 8.17 | 7.61 | 8.29 | 11.65 | 7.43 | 7.43 | 8.63 | 6.88 | 5.96 | 5.72 | NA | 5.17 | NA | NA | |
Inventory Net | 11.96 | 12.23 | 12.53 | 11.02 | 10.26 | 8.58 | 7.91 | 7.72 | 6.58 | 5.20 | 4.15 | 4.17 | NA | 4.32 | NA | NA | |
Inventory Finished Goods | 6.03 | 5.98 | 5.92 | 4.29 | 3.55 | 2.93 | 2.67 | 3.07 | 2.96 | 2.52 | 2.53 | 2.31 | NA | 2.54 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.21 | 3.90 | 3.40 | 1.88 | 2.23 | 2.78 | 3.28 | 1.31 | 2.19 | 3.31 | NA | NA | NA | 1.00 | NA | NA |
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 | ||
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.39 | 10.29 | 9.28 | 8.21 | 7.22 | 6.28 | 5.61 | 5.12 | 4.85 | 4.37 | 3.96 | 3.60 | NA | 2.98 | NA | NA | |
Property Plant And Equipment Net | 22.80 | 23.51 | 23.77 | 24.32 | 24.95 | 23.72 | 22.99 | 20.60 | 13.20 | 7.68 | 6.81 | 5.47 | NA | 4.55 | NA | NA | |
Long Term Investments | 45.03 | 42.94 | 18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.29 | 0.39 | 0.62 | 0.60 | 0.40 | 0.81 | 1.19 | 0.92 | 1.05 | 0.32 | 0.32 | 1.70 | NA | 0.03 | NA | NA |
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 | 13.48 | 17.86 | 16.65 | 13.20 | 16.64 | 15.43 | 16.76 | 18.11 | 15.55 | 15.62 | 12.58 | 12.53 | NA | 11.61 | NA | NA | |
Accounts Payable Current | 1.67 | 0.74 | 0.45 | 1.60 | 3.50 | 0.53 | 2.09 | 2.46 | 4.37 | 1.82 | 0.72 | 0.64 | NA | 0.89 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.28 | 0.28 | 1.32 | 1.31 | 1.31 | 1.32 | NA | 0.39 | 0.45 | 0.45 | 0.50 | 1.19 | NA | 0.79 | NA | NA | |
Operating Lease Liability Noncurrent | 17.82 | 17.97 | 15.38 | 15.71 | 15.78 | 15.94 | 14.87 | 14.05 | 12.77 | 5.15 | 0.50 | 0.61 | NA | 1.23 | NA | NA |
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 | 226.36 | 232.17 | 233.38 | 240.98 | 247.82 | 253.97 | 254.43 | 257.22 | 262.18 | 262.90 | 264.12 | 78.82 | 81.29 | 33.23 | 34.99 | 37.21 | |
Common Stock Value | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.00 | 0.85 | NA | 0.77 | NA | NA | |
Additional Paid In Capital | 410.64 | 406.93 | 402.86 | 399.22 | 395.55 | 390.82 | 386.48 | 382.84 | 379.54 | 376.19 | 372.54 | 184.72 | NA | 127.67 | NA | NA | |
Retained Earnings Accumulated Deficit | -185.32 | -175.80 | -170.52 | -159.27 | -148.76 | -137.88 | -133.07 | -126.63 | -118.37 | -114.30 | -109.43 | -106.75 | NA | -95.22 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.02 | NA | 3.61 | 3.52 | 3.28 | NA | 3.20 | 2.97 | 2.46 | NA | 2.29 | 1.91 | 1.32 | NA | 0.60 | 0.56 |
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 | -10.56 | 0.98 | -8.24 | -10.10 | -4.32 | -6.09 | -5.92 | 0.92 | -3.69 | -0.96 | -0.69 | -4.39 | -4.64 | -1.91 | -0.83 | NA | |
Net Cash Provided By Used In Investing Activities | -14.40 | -4.14 | 2.81 | 26.67 | 29.64 | -27.10 | -60.67 | -131.85 | 194.80 | -11.44 | -162.35 | -36.92 | 15.69 | -0.38 | -16.65 | NA | |
Net Cash Provided By Used In Financing Activities | 0.70 | 0.49 | 0.04 | 0.16 | 1.46 | 1.23 | 0.44 | 0.33 | 0.89 | 1.21 | 184.59 | 0.03 | 48.90 | 0.09 | 0.26 | NA |
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 | -10.56 | 0.98 | -8.24 | -10.10 | -4.32 | -6.09 | -5.92 | 0.92 | -3.69 | -0.96 | -0.69 | -4.39 | -4.64 | -1.91 | -0.83 | NA | |
Net Income Loss | -9.53 | -5.28 | -11.25 | -10.51 | -10.88 | -4.81 | -6.43 | -8.26 | -4.07 | -4.87 | -2.68 | -4.42 | -7.11 | -2.65 | -3.10 | -3.00 | |
Profit Loss | -9.53 | -5.28 | -11.25 | -10.51 | -10.88 | -4.81 | -6.43 | -8.26 | -4.07 | -4.87 | -2.68 | -4.42 | -7.11 | -2.65 | -3.10 | NA | |
Depreciation Depletion And Amortization | 1.11 | 1.10 | 1.08 | 1.03 | 0.96 | 0.92 | 0.74 | 0.55 | 0.49 | 0.42 | 0.37 | 0.33 | 0.32 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.34 | -1.96 | 0.55 | -0.46 | -3.36 | 4.22 | 0.00 | -1.19 | 1.75 | 0.92 | 0.24 | 1.42 | -0.88 | 1.43 | -0.01 | NA | |
Increase Decrease In Inventories | -0.17 | 0.45 | 1.55 | 0.84 | 1.71 | 0.61 | 0.24 | 1.26 | 1.38 | 1.11 | 0.12 | -0.11 | 0.29 | 0.11 | 0.17 | NA | |
Share Based Compensation | 3.02 | 3.57 | 3.61 | 3.52 | 3.28 | 3.12 | 3.20 | 2.97 | 2.46 | 2.45 | 2.29 | 1.91 | 1.32 | 0.77 | 0.60 | NA |
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 | -14.40 | -4.14 | 2.81 | 26.67 | 29.64 | -27.10 | -60.67 | -131.85 | 194.80 | -11.44 | -162.35 | -36.92 | 15.69 | -0.38 | -16.65 | NA | |
Payments To Acquire Property Plant And Equipment | 0.80 | 0.91 | 0.72 | 0.51 | 1.56 | 2.19 | 3.48 | 6.81 | 6.00 | 1.12 | 1.44 | 0.96 | 0.31 | 0.36 | 0.66 | NA | |
Payments To Acquire Investments | 48.04 | NA | NA | NA | 57.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 0.70 | 0.49 | 0.04 | 0.16 | 1.46 | 1.23 | 0.44 | 0.33 | 0.89 | 1.21 | 184.59 | 0.03 | 48.90 | 0.09 | 0.26 | NA |
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 | 11.34 | 15.66 | 8.00 | 9.04 | 8.58 | 12.42 | 10.64 | 9.61 | 11.59 | 10.15 | 10.14 | 7.11 | 6.49 | 8.51 | 6.76 | 5.15 | |
Product | 5.36 | 4.49 | 3.90 | 5.42 | 4.79 | 7.43 | 6.93 | 6.81 | 6.57 | 7.23 | 5.44 | 4.04 | 4.08 | 4.90 | 4.51 | 2.24 | |
Product And Service Other | 0.22 | 0.26 | 0.26 | 0.20 | 0.17 | 0.33 | 0.23 | 0.17 | 0.29 | 0.28 | 0.17 | 0.18 | 0.16 | 0.24 | 0.16 | 0.08 | |
Revenue From Contract With Customer Excluding Assessed Tax | 5.58 | 4.76 | 4.16 | 5.62 | 4.96 | 7.76 | 7.15 | 6.98 | 6.86 | 7.51 | 5.61 | 4.22 | 4.24 | 5.14 | 4.67 | 2.33 | |
Director Two, Customers, Product | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 5.36 | 4.49 | 3.90 | 5.42 | 4.79 | 7.43 | 6.93 | 6.81 | 6.57 | 7.23 | 5.44 | 4.04 | 4.08 | 4.90 | 4.51 | 2.24 | |
Product And Service Other | 0.22 | 0.26 | 0.26 | 0.20 | 0.17 | 0.33 | 0.23 | 0.17 | 0.29 | 0.28 | 0.17 | 0.18 | 0.16 | 0.24 | 0.16 | 0.08 |