Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.11 | NA | 108.05 | 0.11 | 0.11 | NA | 101.40 | 0.10 | 0.10 | NA | NA | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 0.11 | NA | 108.05 | 0.11 | 0.11 | NA | 0.10 | 0.10 | 0.10 | NA | 0.01 | 0.01 | |
| Earnings Per Share Basic | -0.28 | -0.15 | -0.21 | -0.15 | -0.15 | -0.12 | -0.18 | 0.01 | -0.10 | 8.55 | -4.41 | -6.07 | |
| Earnings Per Share Diluted | -0.28 | -0.15 | -0.21 | -0.15 | -0.15 | -0.12 | -0.18 | 0.01 | -0.10 | NA | NA | -6.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1.05 | 1.21 | 1.03 | 0.80 | 0.83 | 0.80 | 0.50 | 1.42 | 1.20 | 0.02 | 0.28 | 0.22 | |
| Revenues | 1.05 | 1.21 | 1.03 | 0.80 | 0.83 | 0.80 | 0.50 | 1.42 | 1.20 | 0.02 | 0.28 | 0.22 | |
| Gain Loss On Investments | 0.05 | NA | NA | NA | -0.02 | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2.76 | NA | NA | NA | 3.02 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | NA | 21.13 | 15.65 | 15.83 | 14.78 | 15.34 | 18.44 | 18.44 | 17.25 | 14.18 | 7.30 | 8.85 | |
| Costs And Expenses | 17.20 | NA | NA | NA | 14.78 | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 4.67 | 4.92 | 5.01 | 4.99 | 4.58 | 4.33 | 4.57 | 4.17 | 3.99 | 2.57 | 1.98 | 2.53 | |
| Selling General And Administrative Expense | 8.45 | 11.60 | 6.15 | 6.52 | 6.05 | 7.05 | 10.15 | 10.38 | 9.34 | 4.17 | 2.86 | 3.79 | |
| Operating Income Loss | -16.15 | -19.93 | -14.62 | -15.03 | -13.95 | -14.54 | -17.94 | -17.02 | -16.05 | -14.16 | -7.03 | -8.64 | |
| Interest Income Expense Net | -2.17 | -2.05 | -1.74 | -0.34 | 0.47 | 0.46 | 0.34 | 0.11 | NA | -8.94 | -3.04 | -3.08 | |
| Allocated Share Based Compensation Expense | 4.24 | NA | 4.41 | 4.37 | 3.87 | NA | 6.63 | 6.76 | 7.20 | NA | 0.34 | 0.33 | |
| Income Tax Expense Benefit | 0.04 | 0.06 | 0.02 | 0.15 | -0.01 | -0.07 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Net Income Loss | -31.61 | -16.40 | -23.22 | -15.77 | -16.35 | -12.50 | -18.73 | 0.83 | -9.71 | -46.20 | -32.42 | -38.98 | |
| Comprehensive Income Net Of Tax | -32.13 | -15.35 | -23.89 | -15.75 | -15.92 | -10.99 | -18.73 | 0.82 | -9.72 | -46.16 | -32.44 | -38.97 | |
| Net Income Loss Available To Common Stockholders Basic | -31.61 | -16.40 | -23.22 | -15.77 | -16.35 | -12.50 | -18.73 | 0.83 | -9.71 | -46.20 | -32.42 | -44.62 | |
| Net Income Loss Available To Common Stockholders Diluted | -31.61 | -16.40 | -23.22 | -15.77 | -16.35 | -12.50 | -18.73 | 0.83 | -9.71 | NA | -32.42 | -44.62 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 165.63 | 162.16 | 173.12 | 161.47 | 117.01 | 123.79 | 113.88 | 123.95 | NA | 136.82 | NA | NA | |
| Liabilities | 108.36 | 82.06 | 89.02 | 66.39 | 24.49 | 19.92 | 21.43 | 19.41 | NA | 36.87 | NA | NA | |
| Liabilities And Stockholders Equity | 165.63 | 162.16 | 173.12 | 161.47 | 117.01 | 123.79 | 113.88 | 123.95 | NA | 136.82 | NA | NA | |
| Stockholders Equity | 55.91 | 78.73 | 80.26 | 91.23 | 88.67 | 100.02 | 92.44 | 104.54 | 96.94 | 99.96 | -601.42 | -569.33 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 96.79 | 91.22 | 102.16 | 89.78 | 51.62 | 61.19 | 74.90 | 85.52 | NA | 106.33 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 73.32 | 81.88 | 90.13 | 52.78 | 43.81 | 47.23 | 63.59 | 82.52 | NA | 100.08 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.32 | 81.88 | 90.13 | 52.78 | 43.81 | 47.23 | 63.59 | 82.52 | 93.78 | 100.08 | 1.64 | 7.74 | |
| Short Term Investments | 5.92 | 3.95 | 6.96 | 32.23 | 2.99 | 8.22 | 8.17 | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1.50 | 2.33 | 2.74 | 1.83 | 1.19 | 2.17 | 1.44 | 0.97 | NA | 1.74 | NA | NA | |
| Other Assets Current | 16.05 | 3.06 | 2.32 | 2.93 | 3.63 | 3.58 | 1.69 | 2.03 | NA | 4.52 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.72 | 9.72 | 8.73 | 7.76 | 6.84 | 5.97 | 5.14 | 4.33 | NA | 2.71 | NA | NA | |
| Goodwill | 17.58 | 17.98 | 17.24 | 17.74 | 17.82 | 17.49 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10.36 | 10.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.89 | 10.62 | 10.35 | 10.62 | 10.60 | 10.40 | 4.15 | 4.10 | NA | 4.09 | NA | NA | |
| Other Assets Noncurrent | 1.57 | 1.51 | 1.57 | 1.65 | 1.73 | 1.81 | 1.92 | 0.98 | NA | 4.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 24.14 | 9.80 | 11.20 | 9.68 | 8.15 | 8.89 | 9.01 | 7.67 | NA | 6.68 | NA | NA | |
| Accounts Payable Current | 1.27 | 0.39 | 0.92 | 0.88 | 0.66 | 1.02 | 1.52 | 0.44 | NA | 0.45 | NA | NA | |
| Other Accrued Liabilities Current | 1.83 | 1.77 | 4.35 | 3.05 | 2.70 | 2.43 | 1.40 | 1.89 | NA | 0.64 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 49.89 | 48.45 | 47.07 | 34.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1.36 | 1.36 | 3.85 | 3.85 | 3.85 | 3.85 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.60 | 1.61 | 1.67 | 1.65 | 1.60 | 1.55 | 1.13 | 1.11 | NA | 1.31 | NA | NA | |
| Operating Lease Liability Noncurrent | 14.97 | 15.14 | 15.08 | 13.76 | 7.74 | 5.29 | 5.61 | 5.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 55.91 | 78.73 | 80.26 | 91.23 | 88.67 | 100.02 | 92.44 | 104.54 | 96.94 | 99.96 | -601.42 | -569.33 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 57.27 | 80.10 | 84.11 | 95.08 | 92.52 | 103.86 | 92.44 | 104.54 | 96.94 | 99.96 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | NA | 837.42 | NA | NA | NA | 787.13 | NA | NA | NA | 747.93 | NA | NA | |
| Additional Paid In Capital Common Stock | 846.72 | 837.42 | 822.93 | 810.01 | 791.70 | 787.13 | 768.57 | 761.93 | NA | 747.93 | NA | NA | |
| Retained Earnings Accumulated Deficit | -791.84 | -760.23 | -743.83 | -720.61 | -704.84 | -688.49 | -675.99 | -657.26 | NA | -647.86 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.68 | 2.20 | 1.15 | 1.82 | 1.80 | 1.37 | -0.14 | -0.14 | NA | -0.12 | NA | NA | |
| Treasury Stock Value | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Minority Interest | 1.36 | 1.36 | 3.85 | 3.85 | 3.85 | 3.85 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.29 | NA | 3.76 | 3.70 | 4.55 | NA | 6.63 | 6.76 | 7.20 | NA | 0.34 | 0.33 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.99 | -10.83 | -8.69 | -8.49 | -7.43 | -11.91 | -8.41 | -10.68 | -6.10 | -18.50 | -7.77 | NA | |
| Net Cash Provided By Used In Investing Activities | -2.11 | 2.57 | 25.16 | -30.68 | 4.02 | -4.44 | -10.51 | -0.58 | -0.21 | -0.23 | -0.14 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.52 | -0.02 | 20.86 | 48.15 | -0.00 | -0.00 | -0.00 | 0.02 | 0.03 | 117.17 | 1.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.99 | -10.83 | -8.69 | -8.49 | -7.43 | -11.91 | -8.41 | -10.68 | -6.10 | -18.50 | -7.77 | NA | |
| Net Income Loss | -31.61 | -16.40 | -23.22 | -15.77 | -16.35 | -12.50 | -18.73 | 0.83 | -9.71 | -46.20 | -32.42 | -38.98 | |
| Depreciation Depletion And Amortization | 1.32 | 1.26 | 1.26 | 1.18 | 1.12 | 1.01 | 0.89 | 0.88 | 0.88 | 0.71 | 0.40 | NA | |
| Increase Decrease In Accounts Receivable | -0.84 | -0.41 | 0.91 | 0.64 | -0.98 | 0.73 | 0.47 | 0.94 | -1.70 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.88 | -0.53 | 0.04 | 0.22 | -0.36 | -0.58 | 1.08 | -0.66 | 0.65 | -8.17 | -0.27 | NA | |
| Share Based Compensation | 4.24 | NA | 4.41 | 4.37 | 3.87 | NA | 6.63 | 6.76 | 7.20 | NA | 0.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.11 | 2.57 | 25.16 | -30.68 | 4.02 | -4.44 | -10.51 | -0.58 | -0.21 | -0.23 | -0.14 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.03 | 0.21 | 0.21 | 1.48 | 0.86 | 1.24 | 1.09 | 0.46 | 0.17 | 0.17 | -0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.52 | -0.02 | 20.86 | 48.15 | -0.00 | -0.00 | -0.00 | 0.02 | 0.03 | 117.17 | 1.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.05 | 1.21 | 1.03 | 0.80 | 0.83 | 0.80 | 0.50 | 1.42 | 1.20 | 0.02 | 0.28 | 0.22 | |
| Revenue From Contract With Customer Including Assessed Tax | 1.05 | 1.21 | 1.03 | 0.80 | 0.83 | 0.80 | 0.50 | 1.42 | 1.20 | 0.02 | 0.28 | 0.22 | |
| Commercial Services | 1.04 | 1.20 | 0.94 | 0.80 | 0.82 | 0.53 | 0.49 | 1.30 | 1.18 | 0.01 | 0.19 | 0.20 | |
| Equipment Sales | NA | 0.00 | 0.08 | NA | NA | 0.27 | 0.01 | 0.11 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Government Contract Services | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.07 | 0.01 |
