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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.34 | NA | 27.28 | 27.26 | 354.94 | NA | 247.15 | 260.75 | 259.61 | NA | 115.98 | 224.63 | 58.57 | NA | 0.03 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 27.34 | NA | 27.28 | 27.26 | 354.94 | NA | 247.15 | 245.84 | 240.12 | NA | 115.98 | 59.39 | 58.57 | NA | 0.03 | NA | NA | |
| Earnings Per Share Basic | -0.64 | -0.54 | -0.73 | -0.82 | -0.17 | -0.50 | -0.32 | 0.05 | 0.17 | 0.05 | -0.13 | 0.15 | 0.00 | -0.02 | -87.72 | -228.07 | -350.88 | |
| Earnings Per Share Diluted | -0.64 | -0.54 | -0.73 | -0.82 | -0.17 | -0.50 | -0.32 | 0.04 | 0.16 | 0.05 | -0.13 | 0.04 | 0.00 | -0.02 | -87.72 | -228.07 | -350.88 |
| 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 | 285.36 | 240.46 | 234.23 | 230.15 | 609.58 | 677.21 | 821.73 | 1079.53 | 1373.84 | 867.54 | 540.29 | 378.65 | 283.97 | 223.23 | 186.37 | 287.01 | 367.65 | |
| Revenues | 285.36 | 240.46 | 234.23 | 230.15 | 609.58 | 677.21 | 821.73 | 1079.53 | 1373.84 | 867.54 | 540.29 | 378.65 | 283.97 | 223.23 | 186.37 | 287.01 | 367.65 | |
| Cost Of Revenue | 262.76 | 223.77 | 210.25 | 207.92 | 602.29 | 722.07 | 819.57 | 986.55 | 1241.69 | 797.25 | 487.17 | 327.78 | 250.44 | 197.97 | 166.60 | NA | NA | |
| Gross Profit | 22.59 | 16.69 | 23.97 | 22.23 | 7.29 | -44.86 | 2.16 | 92.98 | 132.14 | 70.29 | 53.12 | 50.86 | 33.54 | 25.25 | 19.77 | 17.86 | 24.90 | |
| Operating Expenses | 36.18 | 27.94 | 43.52 | 44.06 | 59.07 | 65.04 | 72.37 | 84.60 | 87.73 | 66.96 | 49.66 | 39.34 | 32.09 | 24.83 | 21.69 | NA | NA | |
| Operating Costs And Expenses | 0.35 | 0.22 | 0.26 | 0.22 | 0.77 | 0.22 | 0.26 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 1.77 | 1.24 | 2.16 | 2.31 | 2.24 | 2.98 | 2.69 | 3.24 | 3.18 | 3.20 | 2.78 | 2.60 | 2.28 | 1.82 | 1.63 | NA | NA | |
| General And Administrative Expense | 11.96 | 8.78 | 14.12 | 12.71 | 14.48 | 13.30 | 14.64 | 16.12 | 14.66 | 12.29 | 8.16 | 2.31 | 4.73 | 5.28 | 3.98 | NA | NA | |
| Selling And Marketing Expense | 22.45 | 17.93 | 27.23 | 29.04 | 42.35 | 48.76 | 55.04 | 65.24 | 69.89 | 51.47 | 38.73 | 31.59 | 25.08 | 17.74 | 16.07 | NA | NA | |
| Operating Income Loss | -13.59 | -11.25 | -19.54 | -21.83 | -51.79 | -109.90 | -70.21 | 8.38 | 44.41 | 3.33 | 3.46 | -2.36 | 1.44 | 0.42 | -1.92 | -5.24 | -7.02 | |
| Interest Expense | 4.91 | 5.15 | 4.41 | 1.87 | 7.43 | 15.13 | 15.89 | 7.77 | 7.20 | 6.18 | 5.50 | 2.26 | 1.92 | 1.63 | 1.31 | NA | NA | |
| Interest Paid Net | 6.43 | 1.32 | 9.47 | 2.87 | 11.06 | 23.20 | 16.59 | 9.40 | 10.54 | 12.24 | 4.09 | 2.67 | 2.86 | 2.16 | NA | NA | NA | |
| Income Tax Expense Benefit | 0.12 | -0.01 | 0.01 | 0.04 | 0.12 | 0.32 | -3.47 | 1.61 | 1.90 | 0.34 | -0.08 | -0.01 | NA | NA | NA | NA | NA | |
| Profit Loss | -17.52 | -15.44 | -19.99 | -22.34 | -59.45 | -121.14 | -80.02 | 11.56 | 40.99 | 12.81 | -17.16 | 11.04 | -0.23 | -1.32 | NA | NA | NA | |
| Net Income Loss | -17.52 | -15.44 | -19.99 | -22.34 | -59.45 | -121.14 | -80.02 | 11.56 | 40.99 | 12.81 | -15.30 | 5.65 | 5.16 | -0.22 | -2.94 | -7.39 | -11.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 369.73 | 379.69 | 422.15 | 353.10 | 337.95 | 825.07 | 1437.60 | 1526.80 | 1150.39 | 1353.08 | 1068.96 | 403.26 | 403.79 | 404.06 | NA | NA | NA | |
| Liabilities | 281.62 | 277.92 | 306.93 | 219.89 | 184.45 | 703.19 | 1196.60 | 1208.11 | 846.97 | 1095.51 | 825.23 | 52.56 | 58.75 | 64.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 369.73 | 379.69 | 422.15 | 353.10 | 337.95 | 825.07 | 1437.60 | 1526.80 | 1150.39 | 1353.08 | 1068.96 | 403.26 | 403.79 | 404.06 | NA | NA | NA | |
| Stockholders Equity | 88.10 | 101.78 | 115.22 | 133.21 | 153.50 | 121.88 | 241.00 | 318.68 | 303.43 | 257.57 | 243.73 | 5.00 | 5.00 | 5.00 | -0.00 | -139.82 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 353.34 | 371.61 | 413.34 | 343.59 | 327.71 | 814.18 | 1426.31 | 1515.26 | 1139.07 | 1342.98 | 1059.21 | 0.57 | 1.12 | 1.49 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 68.55 | 75.97 | 106.00 | 115.60 | 107.73 | 97.24 | 196.84 | 155.46 | 198.17 | 169.82 | 116.63 | 44.56 | 26.41 | 43.94 | 35.95 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78.53 | 79.93 | 113.41 | 122.26 | 142.95 | 140.30 | 223.67 | 199.94 | 235.76 | 194.43 | 136.66 | 57.90 | 29.06 | 50.74 | 39.48 | NA | NA | |
| Accounts Receivable Net Current | 4.35 | 9.94 | 3.87 | 1.48 | 2.40 | 2.35 | 9.12 | 12.93 | 21.80 | 6.17 | 10.04 | NA | NA | 2.31 | NA | NA | NA | |
| Inventory Net | 266.11 | 276.50 | 289.60 | 211.12 | 172.65 | 664.70 | 1184.05 | 1289.43 | 871.51 | 1132.57 | 902.06 | NA | NA | 171.36 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.35 | 5.24 | 6.46 | 8.73 | 9.71 | 6.83 | 9.47 | 12.97 | 10.00 | 9.81 | 10.45 | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8.04 | 7.72 | 7.75 | 7.75 | 7.76 | 7.68 | 7.53 | 7.34 | 7.00 | 6.62 | 10.94 | NA | NA | 9.29 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.36 | 3.21 | 3.05 | 2.87 | 2.69 | 2.49 | 2.23 | 1.72 | 1.59 | 1.47 | 1.38 | NA | NA | 1.05 | NA | NA | NA | |
| Property Plant And Equipment Net | 4.68 | 4.52 | 4.70 | 4.87 | 5.07 | 5.19 | 5.30 | 5.62 | 5.41 | 5.15 | 9.56 | NA | NA | 8.23 | NA | NA | NA | |
| Other Assets Noncurrent | 11.71 | 3.57 | 4.11 | 4.64 | 5.17 | 5.70 | 5.99 | 5.91 | 5.92 | 4.96 | 0.19 | NA | NA | 0.35 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 272.15 | 276.03 | 304.60 | 216.85 | 180.41 | 698.96 | 1188.62 | 1198.03 | 824.11 | 1067.62 | 785.52 | 5.11 | 3.31 | 0.32 | NA | NA | NA | |
| Accounts Payable Current | 4.38 | 4.95 | 6.36 | 6.34 | 4.42 | 4.65 | 7.84 | 10.71 | 8.64 | 6.40 | 6.13 | 0.19 | 0.08 | 0.04 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.65 | 1.47 | 2.13 | 2.17 | 6.17 | 2.59 | 0.69 | 1.88 | 0.70 | 1.23 | 1.02 | NA | NA | 1.70 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 9.35 | 1.42 | 1.97 | 2.54 | 3.11 | 3.69 | 4.08 | 4.23 | 4.47 | 3.83 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 9.35 | 1.42 | 1.97 | 2.54 | 3.11 | 3.69 | 4.08 | 4.23 | 4.47 | 3.83 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 88.10 | 101.78 | 115.22 | 133.21 | 153.50 | 121.88 | 241.00 | 318.68 | 303.43 | 257.57 | 243.73 | 5.00 | 5.00 | 5.00 | -0.00 | -139.82 | NA | |
| Additional Paid In Capital | 503.50 | 499.66 | 497.66 | 495.67 | 493.58 | 402.52 | 400.51 | 398.17 | 394.47 | 389.60 | 388.57 | NA | NA | 5.91 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -415.40 | -397.89 | -382.45 | -362.46 | -340.12 | -280.67 | -159.53 | -79.51 | -91.07 | -132.06 | -144.86 | -14.57 | -20.22 | -25.38 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.87 | 2.00 | 2.02 | 2.06 | 1.84 | 2.01 | 2.27 | 2.40 | 1.63 | 0.76 | 1.05 | 0.65 | 0.61 | 0.49 | 0.34 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.39 | -15.32 | -94.54 | -54.95 | 426.44 | 397.33 | 20.55 | -392.31 | 279.83 | -217.11 | -704.02 | 47.32 | -48.11 | -40.97 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.32 | 1.66 | 2.28 | -0.68 | -1.29 | -0.15 | -0.19 | -0.34 | -0.38 | -0.08 | -7.67 | -4.95 | 1.04 | -2.79 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3.46 | -19.81 | 83.41 | 34.93 | -422.51 | -480.54 | 3.37 | 356.83 | -238.12 | 274.96 | 493.71 | 283.21 | 25.39 | 55.02 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.39 | -15.32 | -94.54 | -54.95 | 426.44 | 397.33 | 20.55 | -392.31 | 279.83 | -217.11 | -704.02 | 47.32 | -48.11 | -40.97 | NA | NA | NA | |
| Net Income Loss | -17.52 | -15.44 | -19.99 | -22.34 | -59.45 | -121.14 | -80.02 | 11.56 | 40.99 | 12.81 | -15.30 | 5.65 | 5.16 | -0.22 | -2.94 | -7.39 | -11.46 | |
| Profit Loss | -17.52 | -15.44 | -19.99 | -22.34 | -59.45 | -121.14 | -80.02 | 11.56 | 40.99 | 12.81 | -17.16 | 11.04 | -0.23 | -1.32 | NA | NA | NA | |
| Increase Decrease In Inventories | -9.77 | -12.53 | 79.40 | 38.64 | -484.76 | -475.27 | -77.85 | 439.14 | -260.08 | 227.61 | 410.14 | 263.06 | 48.77 | 45.00 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.57 | -1.41 | 0.02 | 1.92 | -0.23 | -3.20 | -2.86 | 2.07 | 2.24 | 0.27 | 3.71 | -0.21 | 0.36 | 0.40 | NA | NA | NA | |
| Share Based Compensation | 3.87 | 2.00 | 2.02 | 2.06 | 1.84 | 2.01 | 2.27 | 2.40 | 1.63 | 0.76 | 1.05 | 0.65 | 0.61 | 0.49 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.32 | 1.66 | 2.28 | -0.68 | -1.29 | -0.15 | -0.19 | -0.34 | -0.38 | -0.08 | -7.67 | -4.95 | 1.04 | -2.79 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.35 | 0.04 | 0.00 | 0.01 | 0.07 | 0.15 | 0.19 | 0.34 | 0.38 | 0.08 | 7.67 | 4.95 | 0.99 | 2.79 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.46 | -19.81 | 83.41 | 34.93 | -422.51 | -480.54 | 3.37 | 356.83 | -238.12 | 274.96 | 493.71 | 283.21 | 25.39 | 55.02 | 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 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.36 | 240.46 | 234.23 | 230.15 | 609.58 | 677.21 | 821.73 | 1079.53 | 1373.84 | 867.54 | 540.29 | 378.65 | 283.97 | 223.23 | 186.37 | 287.01 | 367.65 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 285.36 | 240.46 | 234.23 | 230.15 | 609.58 | 677.21 | 821.73 | 1079.53 | 1373.84 | 867.54 | 540.29 | 378.65 | 283.97 | 223.23 | 186.37 | 287.01 | 367.65 |
