Home Data Calendar Blog

NVTS

Tables

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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 179.78 NA 185.63 165.61 156.79 NA 138.46 132.13 131.15 NA 18.30 20.90 19.74

Weighted Average Number Of Shares Outstanding Basic 179.78 NA 175.10 165.61 156.79 NA 138.46 124.03 119.54 NA 18.30 20.90 19.74

Earnings Per Share Basic -0.02 -0.18 0.04 -0.35 -0.39 -0.09 -0.24 0.27 0.67 -2.23 -0.37 -0.89 -0.37

Earnings Per Share Diluted -0.02 -0.18 0.04 -0.35 -0.39 -0.07 -0.24 0.26 0.61 -2.23 -0.37 -0.89 -0.37

	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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	179.78	NA	185.63	165.61	156.79	NA	138.46	132.13	131.15	NA	18.30	20.90	19.74
Weighted Average Number Of Shares Outstanding Basic	179.78	NA	175.10	165.61	156.79	NA	138.46	124.03	119.54	NA	18.30	20.90	19.74
Earnings Per Share Basic	-0.02	-0.18	0.04	-0.35	-0.39	-0.09	-0.24	0.27	0.67	-2.23	-0.37	-0.89	-0.37
Earnings Per Share Diluted	-0.02	-0.18	0.04	-0.35	-0.39	-0.07	-0.24	0.26	0.61	-2.23	-0.37	-0.89	-0.37

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

Revenue From Contract With Customer Excluding Assessed Tax 23.18 26.06 21.98 18.06 13.36 12.35 10.24 8.61 6.74 7.34 5.63 5.45 5.32

Cost Of Goods And Services Sold 13.66 15.07 14.88 10.57 7.87 7.34 9.85 5.03 3.78 4.09 3.03 2.97 2.96

Operating Expenses 41.09 37.78 35.75 34.72 40.95 36.21 37.82 23.60 37.96 39.16 9.35 21.06 9.62

Research And Development Expense 20.23 18.09 16.55 16.79 17.39 13.96 13.34 9.61 13.41 11.49 5.80 6.27 4.25

Selling General And Administrative Expense 16.09 14.92 14.42 13.15 19.06 15.34 24.48 13.99 24.54 27.66 3.55 14.79 5.37

Operating Income Loss -31.57 -26.79 -28.65 -27.23 -35.47 -31.20 -37.43 -20.01 -34.99 -35.91 -6.75 -18.58 -7.26

Interest Income Expense Nonoperating Net 1.68 1.96 1.70 0.81 0.90 0.72 0.64 0.05 -0.02 -0.06 -0.07 -0.06 -0.06

Allocated Share Based Compensation Expense 13.55 12.22 12.08 12.57 17.16 11.15 15.77 11.04 25.33 26.64 0.20 12.73 1.83

Income Tax Expense Benefit 0.07 -0.50 0.02 -0.10 0.06 -12.95 -10.13 0.27 0.00 0.01 0.01 0.01 0.02

Income Taxes Paid Net 0.03 0.10 NA NA 0.01 -0.17 0.17 0.17 0.02 NA NA NA NA

Profit Loss -3.68 -32.58 7.52 -58.53 -62.37 -7.91 -32.83 33.84 79.79 -119.85 -6.84 -18.65 -7.34

Net Income Loss -3.68 -32.58 7.52 -58.53 -61.85 -7.13 -32.59 33.84 79.79 -119.85 -6.84 -18.65 1.46

Comprehensive Income Net Of Tax -3.68 -32.58 7.52 -58.53 -61.85 -7.12 -32.54 33.84 79.73 -119.85 -6.84 -18.65 -7.35

	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
Revenue From Contract With Customer Excluding Assessed Tax	23.18	26.06	21.98	18.06	13.36	12.35	10.24	8.61	6.74	7.34	5.63	5.45	5.32
Cost Of Goods And Services Sold	13.66	15.07	14.88	10.57	7.87	7.34	9.85	5.03	3.78	4.09	3.03	2.97	2.96
Operating Expenses	41.09	37.78	35.75	34.72	40.95	36.21	37.82	23.60	37.96	39.16	9.35	21.06	9.62
Research And Development Expense	20.23	18.09	16.55	16.79	17.39	13.96	13.34	9.61	13.41	11.49	5.80	6.27	4.25
Selling General And Administrative Expense	16.09	14.92	14.42	13.15	19.06	15.34	24.48	13.99	24.54	27.66	3.55	14.79	5.37
Operating Income Loss	-31.57	-26.79	-28.65	-27.23	-35.47	-31.20	-37.43	-20.01	-34.99	-35.91	-6.75	-18.58	-7.26
Interest Income Expense Nonoperating Net	1.68	1.96	1.70	0.81	0.90	0.72	0.64	0.05	-0.02	-0.06	-0.07	-0.06	-0.06
Allocated Share Based Compensation Expense	13.55	12.22	12.08	12.57	17.16	11.15	15.77	11.04	25.33	26.64	0.20	12.73	1.83
Income Tax Expense Benefit	0.07	-0.50	0.02	-0.10	0.06	-12.95	-10.13	0.27	0.00	0.01	0.01	0.01	0.02
Income Taxes Paid Net	0.03	0.10	NA	NA	0.01	-0.17	0.17	0.17	0.02	NA	NA	NA	NA
Profit Loss	-3.68	-32.58	7.52	-58.53	-62.37	-7.91	-32.83	33.84	79.79	-119.85	-6.84	-18.65	-7.34
Net Income Loss	-3.68	-32.58	7.52	-58.53	-61.85	-7.13	-32.59	33.84	79.79	-119.85	-6.84	-18.65	1.46
Comprehensive Income Net Of Tax	-3.68	-32.58	7.52	-58.53	-61.85	-7.12	-32.54	33.84	79.73	-119.85	-6.84	-18.65	-7.35

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

Assets 467.89 485.55 493.92 499.15 415.97 425.26 443.17 286.32 286.90 295.60 NA NA 254.80

Liabilities 69.97 104.93 90.57 115.74 71.36 40.50 61.06 39.44 87.17 230.06 NA NA 26.93

Liabilities And Stockholders Equity 467.89 485.55 493.92 499.15 415.97 425.26 443.17 286.32 286.90 295.60 NA NA 254.80

Stockholders Equity NA 380.62 403.35 383.41 344.60 381.13 377.69 246.88 199.74 65.54 NA -83.68 5.00

	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
Assets	467.89	485.55	493.92	499.15	415.97	425.26	443.17	286.32	286.90	295.60	NA	NA	254.80
Liabilities	69.97	104.93	90.57	115.74	71.36	40.50	61.06	39.44	87.17	230.06	NA	NA	26.93
Liabilities And Stockholders Equity	467.89	485.55	493.92	499.15	415.97	425.26	443.17	286.32	286.90	295.60	NA	NA	254.80
Stockholders Equity	NA	380.62	403.35	383.41	344.60	381.13	377.69	246.88	199.74	65.54	NA	-83.68	5.00

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

Assets Current 191.08 208.48 214.69 216.09 130.00 142.15 156.08 266.25 279.54 291.37 NA NA 1.74

Cash And Cash Equivalents At Carrying Value 129.68 152.84 176.70 177.75 100.82 110.34 124.79 240.50 253.80 268.25 NA NA 1.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 129.68 152.84 176.70 177.75 100.82 110.34 124.79 240.50 253.80 268.25 11.07 23.85 32.29

Accounts Receivable Net Current 22.20 25.86 17.57 15.15 7.42 9.13 10.86 9.41 9.62 8.26 NA NA NA

Inventory Net 33.18 23.17 15.90 18.89 18.87 19.06 17.04 13.99 13.13 11.98 NA NA NA

Prepaid Expense And Other Assets Current 6.02 6.62 4.51 4.29 2.88 3.62 3.39 2.34 2.99 2.88 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
Assets Current	191.08	208.48	214.69	216.09	130.00	142.15	156.08	266.25	279.54	291.37	NA	NA	1.74
Cash And Cash Equivalents At Carrying Value	129.68	152.84	176.70	177.75	100.82	110.34	124.79	240.50	253.80	268.25	NA	NA	1.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	129.68	152.84	176.70	177.75	100.82	110.34	124.79	240.50	253.80	268.25	11.07	23.85	32.29
Accounts Receivable Net Current	22.20	25.86	17.57	15.15	7.42	9.13	10.86	9.41	9.62	8.26	NA	NA	NA
Inventory Net	33.18	23.17	15.90	18.89	18.87	19.06	17.04	13.99	13.13	11.98	NA	NA	NA
Prepaid Expense And Other Assets Current	6.02	6.62	4.51	4.29	2.88	3.62	3.39	2.34	2.99	2.88	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

Property Plant And Equipment Gross 17.41 14.06 13.15 11.36 10.38 9.52 8.28 6.14 4.25 3.96 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.64 4.90 4.75 4.11 3.54 2.99 2.55 1.88 1.78 1.66 NA NA NA

Amortization Of Intangible Assets 4.77 4.77 4.77 4.77 4.50 4.50 2.20 0.08 0.09 0.09 0.09 0.08 0.09

Property Plant And Equipment Net 11.77 9.15 8.39 7.25 6.84 6.53 5.72 4.27 2.47 2.30 NA NA NA

Goodwill 163.22 163.22 163.22 163.22 161.44 161.53 160.30 1.18 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 86.33 91.10 96.18 100.85 105.57 105.62 110.46 0.42 0.08 0.17 NA NA NA

Finite Lived Intangible Assets Net 85.17 89.94 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 7.69 5.33 5.50 5.60 5.58 3.05 3.98 7.17 3.22 1.55 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
Property Plant And Equipment Gross	17.41	14.06	13.15	11.36	10.38	9.52	8.28	6.14	4.25	3.96	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	5.64	4.90	4.75	4.11	3.54	2.99	2.55	1.88	1.78	1.66	NA	NA	NA
Amortization Of Intangible Assets	4.77	4.77	4.77	4.77	4.50	4.50	2.20	0.08	0.09	0.09	0.09	0.08	0.09
Property Plant And Equipment Net	11.77	9.15	8.39	7.25	6.84	6.53	5.72	4.27	2.47	2.30	NA	NA	NA
Goodwill	163.22	163.22	163.22	163.22	161.44	161.53	160.30	1.18	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	86.33	91.10	96.18	100.85	105.57	105.62	110.46	0.42	0.08	0.17	NA	NA	NA
Finite Lived Intangible Assets Net	85.17	89.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	7.69	5.33	5.50	5.60	5.58	3.05	3.98	7.17	3.22	1.55	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

Liabilities Current 41.97 50.38 45.38 35.95 23.47 20.35 18.64 15.58 12.88 10.73 NA NA 0.13

Contract With Customer Liability Current 8.07 10.95 13.76 NA NA 0.49 NA NA 0.02 0.03 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
Liabilities Current		41.97	50.38	45.38	35.95	23.47	20.35	18.64	15.58	12.88	10.73	NA	NA	0.13
Contract With Customer Liability Current		8.07	10.95	13.76	NA	NA	0.49	NA	NA	0.02	0.03	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

Deferred Income Tax Liabilities Net 1.04 1.04 1.83 1.83 1.83 1.82 12.99 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 6.31 6.65 4.79 4.92 5.25 5.26 5.49 5.82 0.60 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
Deferred Income Tax Liabilities Net		1.04	1.04	1.83	1.83	1.83	1.82	12.99	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		6.31	6.65	4.79	4.92	5.25	5.26	5.49	5.82	0.60	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

Stockholders Equity NA 380.62 403.35 383.41 344.60 381.13 377.69 246.88 199.74 65.54 NA -83.68 5.00

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 397.92 380.62 403.35 383.41 344.60 384.76 382.11 246.88 199.74 65.54 -90.25 -83.68 -77.71

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 NA NA NA

Additional Paid In Capital 701.77 680.79 670.95 658.53 561.19 535.88 525.31 361.96 348.66 294.19 NA NA 7.26

Retained Earnings Accumulated Deficit -303.87 -300.19 -267.61 -275.13 -216.60 -154.75 -147.63 -115.04 -148.88 -228.67 NA NA -2.26

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.06 -0.06 -0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.25 NA 10.24 10.25 14.88 NA 14.72 9.72 24.07 NA 0.20 NA 1.83

	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
Stockholders Equity	NA	380.62	403.35	383.41	344.60	381.13	377.69	246.88	199.74	65.54	NA	-83.68	5.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	397.92	380.62	403.35	383.41	344.60	384.76	382.11	246.88	199.74	65.54	-90.25	-83.68	-77.71
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	NA	NA	NA
Additional Paid In Capital	701.77	680.79	670.95	658.53	561.19	535.88	525.31	361.96	348.66	294.19	NA	NA	7.26
Retained Earnings Accumulated Deficit	-303.87	-300.19	-267.61	-275.13	-216.60	-154.75	-147.63	-115.04	-148.88	-228.67	NA	NA	-2.26
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.06	-0.00	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	10.25	NA	10.24	10.25	14.88	NA	14.72	9.72	24.07	NA	0.20	NA	1.83

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

Net Cash Provided By Used In Operating Activities -19.78 -22.66 -0.24 -9.28 -7.92 -8.96 -17.15 -7.78 -10.60 -16.91 -11.02 -7.96 -5.81

Net Cash Provided By Used In Investing Activities -5.40 -1.37 -1.71 -0.89 -1.81 -1.16 -98.39 -5.07 -2.99 -0.94 -1.06 -0.48 -0.99

Net Cash Provided By Used In Financing Activities 2.02 0.17 0.90 87.09 0.22 -4.33 -0.17 -0.45 -0.86 275.02 -0.70 0.00 0.22

	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
Net Cash Provided By Used In Operating Activities	-19.78	-22.66	-0.24	-9.28	-7.92	-8.96	-17.15	-7.78	-10.60	-16.91	-11.02	-7.96	-5.81
Net Cash Provided By Used In Investing Activities	-5.40	-1.37	-1.71	-0.89	-1.81	-1.16	-98.39	-5.07	-2.99	-0.94	-1.06	-0.48	-0.99
Net Cash Provided By Used In Financing Activities	2.02	0.17	0.90	87.09	0.22	-4.33	-0.17	-0.45	-0.86	275.02	-0.70	0.00	0.22

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

Net Cash Provided By Used In Operating Activities -19.78 -22.66 -0.24 -9.28 -7.92 -8.96 -17.15 -7.78 -10.60 -16.91 -11.02 -7.96 -5.81

Net Income Loss -3.68 -32.58 7.52 -58.53 -61.85 -7.13 -32.59 33.84 79.79 -119.85 -6.84 -18.65 1.46

Profit Loss -3.68 -32.58 7.52 -58.53 -62.37 -7.91 -32.83 33.84 79.79 -119.85 -6.84 -18.65 -7.34

Increase Decrease In Accounts Receivable -3.66 8.29 2.42 7.73 -1.70 -1.73 -0.67 -0.21 1.36 2.69 1.07 0.71 -0.36

Increase Decrease In Inventories 10.01 7.26 -2.99 0.02 -0.19 2.02 0.71 0.86 1.15 0.26 3.79 2.87 1.66

Deferred Income Tax Expense Benefit NA -0.80 0.00 0.00 0.01 -13.12 NA NA NA NA NA NA NA

Share Based Compensation 13.55 12.22 12.08 12.57 17.16 11.15 15.77 11.04 25.33 26.64 0.20 12.73 1.83

	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
Net Cash Provided By Used In Operating Activities	-19.78	-22.66	-0.24	-9.28	-7.92	-8.96	-17.15	-7.78	-10.60	-16.91	-11.02	-7.96	-5.81
Net Income Loss	-3.68	-32.58	7.52	-58.53	-61.85	-7.13	-32.59	33.84	79.79	-119.85	-6.84	-18.65	1.46
Profit Loss	-3.68	-32.58	7.52	-58.53	-62.37	-7.91	-32.83	33.84	79.79	-119.85	-6.84	-18.65	-7.34
Increase Decrease In Accounts Receivable	-3.66	8.29	2.42	7.73	-1.70	-1.73	-0.67	-0.21	1.36	2.69	1.07	0.71	-0.36
Increase Decrease In Inventories	10.01	7.26	-2.99	0.02	-0.19	2.02	0.71	0.86	1.15	0.26	3.79	2.87	1.66
Deferred Income Tax Expense Benefit	NA	-0.80	0.00	0.00	0.01	-13.12	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	13.55	12.22	12.08	12.57	17.16	11.15	15.77	11.04	25.33	26.64	0.20	12.73	1.83

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

Net Cash Provided By Used In Investing Activities -5.40 -1.37 -1.71 -0.89 -1.81 -1.16 -98.39 -5.07 -2.99 -0.94 -1.06 -0.48 -0.99

Payments To Acquire Property Plant And Equipment 2.90 1.37 1.71 0.89 0.81 1.16 1.18 2.01 0.29 0.85 0.57 0.33 0.31

Payments To Acquire Investments 2.50 0.00 0.00 0.00 1.00 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
Net Cash Provided By Used In Investing Activities	-5.40	-1.37	-1.71	-0.89	-1.81	-1.16	-98.39	-5.07	-2.99	-0.94	-1.06	-0.48	-0.99
Payments To Acquire Property Plant And Equipment	2.90	1.37	1.71	0.89	0.81	1.16	1.18	2.01	0.29	0.85	0.57	0.33	0.31
Payments To Acquire Investments	2.50	0.00	0.00	0.00	1.00	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

Net Cash Provided By Used In Financing Activities 2.02 0.17 0.90 87.09 0.22 -4.33 -0.17 -0.45 -0.86 275.02 -0.70 0.00 0.22

		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
Net Cash Provided By Used In Financing Activities		2.02	0.17	0.90	87.09	0.22	-4.33	-0.17	-0.45	-0.86	275.02	-0.70	0.00	0.22

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

Revenue From Contract With Customer Excluding Assessed Tax 23.18 26.06 21.98 18.06 13.36 12.35 10.24 8.61 6.74 7.34 5.63 5.45 5.32

		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
Revenue From Contract With Customer Excluding Assessed Tax		23.18	26.06	21.98	18.06	13.36	12.35	10.24	8.61	6.74	7.34	5.63	5.45	5.32

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept