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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Revenue From Contract With Customer Excluding Assessed Tax 43.77 72.18 56.12 54.57 52.77 65.67 57.10 59.52 45.74 55.36 46.24 53.38 98.17 52.56 50.75 70.58 51.22 62.92 56.35 53.92 99.07 71.08 62.63 50.77 66.52 21.61 6.08

Revenues 43.77 72.18 56.12 54.57 52.77 65.67 57.10 59.52 45.74 55.36 46.24 53.38 98.17 52.56 50.75 70.58 51.22 62.92 56.35 53.92 99.07 71.08 62.63 50.77 66.52 21.61 6.08

Cost Of Goods And Services Sold 10.73 24.32 13.28 11.86 13.22 16.84 12.49 14.92 10.84 11.89 10.28 11.97 29.56 10.94 9.94 NA NA NA NA 9.32 7.99 10.36 9.05 8.83 6.38 4.05 1.53

Costs And Expenses 46.06 57.38 47.53 49.68 48.41 55.66 54.71 47.46 46.48 48.52 55.20 70.02 78.02 63.71 62.88 NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense Excluding Acquired In Process Cost 13.59 12.87 11.45 13.36 12.71 13.78 11.25 11.97 15.24 14.17 18.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 21.75 20.18 22.80 24.46 22.49 25.04 23.96 20.58 20.40 22.46 26.08 39.41 28.24 28.61 29.60 29.35 30.94 31.26 31.40 33.53 45.51 40.95 28.50 40.13 36.60 30.87 32.49

Operating Income Loss -2.30 14.80 8.59 4.89 4.37 10.02 2.39 12.06 -0.75 6.83 -8.95 -16.63 20.15 -11.15 -12.13 7.13 -14.25 -8.72 -14.45 -25.78 9.85 -18.55 -11.28 -41.44 -23.39 -63.57 -77.44

Interest Expense 3.36 3.35 3.34 3.33 3.31 3.28 2.95 2.70 2.66 2.72 3.12 3.52 3.45 3.57 3.63 3.78 3.07 3.08 3.05 4.45 4.44 3.82 3.50 2.59 1.08 NA NA

Interest Paid Net 2.91 2.91 2.91 2.91 2.91 2.91 2.64 2.40 2.38 2.43 3.36 2.30 2.25 2.68 2.30 2.45 2.27 2.27 1.55 4.69 3.23 2.92 2.69 1.46 0.99 NA NA

Allocated Share Based Compensation Expense 2.38 2.43 2.54 2.43 2.84 2.63 2.83 3.22 3.15 4.25 4.28 18.24 5.86 9.47 7.57 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.22 0.54 0.21 0.19 0.15 0.29 0.07 0.06 0.04 0.21 0.04 0.04 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid 0.12 0.25 0.25 0.10 0.14 0.24 0.00 NA NA 0.24 0.00 0.07 0.01 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -4.82 12.27 5.80 2.13 1.40 -5.61 -0.36 9.37 -3.40 4.22 -44.67 -5.11 16.53 -14.99 -31.46 3.40 -16.93 -11.20 -16.89 -37.42 -10.09 -30.69 -14.20 -44.34 -24.34 64.08 -77.18

Comprehensive Income Net Of Tax -4.84 12.27 5.80 2.12 1.40 -5.61 -0.36 9.37 -3.40 4.22 -44.67 -5.11 16.53 -14.99 -31.46 3.39 -16.99 -11.25 -16.88 -37.33 -10.05 -30.70 -14.20 -44.34 -24.34 -64.07 -77.16

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Assets 214.15 230.53 203.60 200.49 196.26 222.06 198.77 193.65 200.69 226.59 226.29 260.00 258.66 244.22 261.69 263.81 225.53 234.91 232.04 239.86 331.36 259.12 230.72 227.62 169.64 165.53 181.86

Liabilities 163.17 177.09 164.86 170.09 170.41 200.45 176.62 173.91 193.54 229.03 237.21 230.53 242.22 250.17 262.15 240.41 216.15 217.44 214.86 218.09 287.88 224.82 184.81 189.32 112.18 112.22 102.69

Liabilities And Stockholders Equity 214.15 230.53 203.60 200.49 196.26 222.06 198.77 193.65 200.69 226.59 226.29 260.00 258.66 244.22 261.69 263.81 225.53 234.91 232.04 239.86 331.36 259.12 230.72 227.62 169.64 165.53 181.86

Stockholders Equity 50.98 53.44 38.74 30.40 25.85 21.61 22.16 19.74 7.14 -2.45 -10.92 29.47 16.44 -5.95 -0.45 23.40 9.38 17.46 17.18 21.77 43.47 34.31 45.91 38.30 57.46 53.30 79.17

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Assets Current 143.03 156.19 125.35 118.55 111.75 134.28 122.35 114.28 117.57 140.02 136.92 167.75 163.76 146.14 159.80 159.22 158.68 166.30 151.09 157.61 256.16 203.00 174.41 170.06 111.19 106.39 119.60

Cash And Cash Equivalents At Carrying Value 76.75 84.58 81.80 60.01 61.39 76.20 77.96 52.76 63.91 63.13 63.95 89.85 95.65 85.29 90.08 90.90 83.39 60.04 58.90 27.16 48.79 108.42 68.30 95.91 78.55 81.70 79.72

Marketable Securities Current 30.41 11.35 3.23 14.43 9.82 4.87 NA 8.00 9.99 18.98 23.60 19.13 13.40 8.10 18.94 16.38 17.17 51.61 51.53 90.50 101.62 57.00 NA NA NA NA 26.62

Accounts Receivable Net Current 24.58 47.84 28.97 31.29 31.16 40.35 28.03 33.99 27.04 32.53 23.80 30.55 26.16 25.54 27.14 23.99 31.54 28.90 27.18 25.35 80.98 20.77 19.75 21.34 16.31 9.67 NA

Inventory Net 7.10 7.08 5.68 7.63 3.89 4.53 5.45 6.67 7.28 7.11 7.21 7.62 7.75 3.45 3.14 2.89 3.30 3.17 3.12 3.26 2.64 2.62 2.83 2.48 2.74 2.03 NA

Other Assets Current 0.26 0.91 1.99 0.57 0.45 2.43 4.11 4.29 0.63 0.45 0.45 0.48 0.37 3.44 3.43 3.43 0.30 0.32 0.32 0.33 10.15 1.79 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Property Plant And Equipment Gross 8.54 8.54 8.67 8.64 8.57 8.57 8.57 8.57 8.57 8.62 8.63 8.63 8.63 8.63 8.69 9.18 9.18 9.16 8.83 8.87 9.14 9.14 9.14 8.93 8.65 8.53 8.49

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.78 7.68 7.76 7.66 7.55 7.43 7.29 7.14 6.98 6.86 6.71 6.53 6.35 6.15 6.03 6.32 6.09 5.86 5.63 5.43 5.42 5.18 4.90 4.61 4.33 4.06 3.78

Amortization Of Intangible Assets 2.40 2.40 2.40 2.50 2.40 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.30 1.00 0.90 1.00 1.00 1.00 0.90 1.00 1.00 NA NA NA

Property Plant And Equipment Net 0.76 0.85 0.91 0.98 1.02 1.15 1.28 1.44 1.59 1.76 1.92 2.10 2.28 2.48 2.66 2.86 3.08 3.30 3.20 3.43 3.72 3.96 4.24 4.31 4.32 4.47 4.71

Finite Lived Intangible Assets Net NA 60.87 NA NA NA 70.61 NA NA NA 66.12 NA NA NA 74.14 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 58.44 60.87 63.30 65.74 68.17 70.61 60.11 62.12 64.12 66.12 68.13 70.13 72.14 74.14 76.14 78.15 39.47 40.46 41.45 42.43 43.42 44.41 45.40 46.38 47.37 48.35 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Liabilities Current 98.19 99.38 67.36 60.29 48.19 77.48 59.99 56.83 74.79 109.59 116.26 137.90 140.41 114.25 118.20 94.53 90.47 90.84 88.34 91.66 101.40 67.11 57.88 63.53 58.12 58.34 97.25

Long Term Debt Current 45.33 34.00 22.66 11.33 NA NA NA NA NA NA NA 31.43 22.86 14.29 5.71 NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 8.96 6.89 5.06 7.79 8.59 6.44 14.93 9.84 7.41 11.17 20.05 11.17 10.65 12.08 12.53 11.77 17.27 19.18 9.06 15.07 28.88 20.68 16.36 22.34 23.56 27.69 17.64

Other Accrued Liabilities Current 0.62 0.51 0.26 0.33 0.40 0.21 0.19 0.25 0.44 0.63 0.58 0.73 0.59 0.44 0.37 0.35 1.29 1.12 1.90 1.93 1.40 4.37 2.74 4.60 3.30 6.73 2.75

Accrued Liabilities Current 37.72 52.72 33.77 35.50 34.13 53.03 39.69 41.30 61.84 92.58 90.78 66.99 79.28 61.33 63.47 68.64 69.46 69.03 76.77 74.25 70.28 46.43 41.52 41.19 34.56 30.65 79.61

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Long Term Debt 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 68.71 76.35 84.03 91.71 96.57 95.75 94.96 94.19 93.43 152.84 151.89 121.05 120.27 48.56 48.48 NA

Long Term Debt Noncurrent 54.69 65.66 76.63 87.62 98.62 98.31 97.99 97.68 97.38 97.09 96.80 68.71 76.35 84.03 91.71 NA NA 94.96 NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 5.74 7.03 8.30 9.52 10.71 11.83 12.92 13.98 15.01 15.97 16.91 17.82 18.71 19.55 20.36 21.16 21.93 22.64 23.34 23.99 24.64 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Stockholders Equity 50.98 53.44 38.74 30.40 25.85 21.61 22.16 19.74 7.14 -2.45 -10.92 29.47 16.44 -5.95 -0.45 23.40 9.38 17.46 17.18 21.77 43.47 34.31 45.91 38.30 57.46 53.30 79.17

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 1400.98 1398.61 1396.17 1393.63 1391.20 1388.36 1383.30 1380.52 1377.30 1364.31 1360.06 1355.78 1337.54 1331.68 1322.18 1314.57 1303.94 1295.03 1283.50 1271.21 1255.59 1236.36 1217.26 1195.60 1170.33 1142.21 1109.21

Retained Earnings Accumulated Deficit -1349.98 -1345.16 -1357.43 -1363.23 -1365.35 -1366.76 -1361.15 -1360.79 -1370.16 -1366.76 -1370.98 -1326.31 -1321.10 -1337.63 -1322.64 -1291.17 -1294.57 -1277.64 -1266.44 -1249.55 -1212.13 -1202.04 -1171.35 -1157.14 -1112.81 -1088.47 -1024.39

Accumulated Other Comprehensive Income Loss Net Of Tax -0.03 -0.00 -0.00 -0.01 NA NA NA NA -0.00 -0.00 -0.00 -0.00 NA NA NA 0.00 0.00 0.06 0.12 0.11 0.02 -0.01 NA NA NA NA -0.01

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.38 2.43 2.54 2.43 2.84 2.63 2.83 3.22 3.15 4.25 4.28 18.24 5.86 9.47 7.57 10.63 8.91 11.54 12.21 15.44 18.14 18.60 20.81 22.18 25.35 25.52 26.49

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities 11.25 10.46 10.62 3.30 2.64 7.68 17.26 -13.87 -26.89 -5.43 10.50 -0.07 15.66 -5.63 1.72 16.23 -11.54 1.57 -7.31 44.25 -16.13 7.05 -7.26 -17.64 -6.25 -35.61 -54.91

Net Cash Provided By Used In Investing Activities -19.08 -8.17 11.18 -4.68 -17.45 -11.87 8.00 2.00 8.98 4.62 -4.47 -5.73 -5.30 0.82 -2.58 -9.22 34.38 -0.43 38.97 11.21 -44.58 2.58 -21.36 -38.80 -0.04 -23.52 44.08

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities 11.25 10.46 10.62 3.30 2.64 7.68 17.26 -13.87 -26.89 -5.43 10.50 -0.07 15.66 -5.63 1.72 16.23 -11.54 1.57 -7.31 44.25 -16.13 7.05 -7.26 -17.64 -6.25 -35.61 -54.91

Net Income Loss -4.82 12.27 5.80 2.13 1.40 -5.61 -0.36 9.37 -3.40 4.22 -44.67 -5.11 16.53 -14.99 -31.46 3.40 -16.93 -11.20 -16.89 -37.42 -10.09 -30.69 -14.20 -44.34 -24.34 64.08 -77.18

Increase Decrease In Accounts Receivable -23.14 19.23 -2.32 0.64 -9.19 12.32 -5.96 6.95 -5.49 8.73 -6.75 3.39 0.61 -0.59 3.15 -7.55 2.65 1.71 1.84 -55.64 60.21 1.02 -1.59 5.03 6.64 5.78 NA

Increase Decrease In Inventories 0.02 1.40 -1.95 3.74 -0.64 -0.93 -1.21 -0.61 0.17 -0.10 -0.41 -0.12 4.29 0.31 0.25 -0.41 0.13 0.05 -0.14 0.62 0.01 -0.21 0.36 -0.27 0.71 1.94 NA

Increase Decrease In Accounts Payable 2.08 1.83 -2.73 -0.79 2.15 -8.49 5.09 2.43 -3.76 -8.87 8.88 0.51 -1.42 -0.45 0.76 -5.49 -1.93 10.10 -6.01 -13.81 8.19 4.38 -5.88 -1.29 -4.22 10.15 -6.97

Share Based Compensation 2.38 2.43 2.54 2.43 2.84 2.63 2.83 3.22 3.15 4.25 4.28 18.24 5.86 9.47 7.57 10.63 8.91 11.54 12.21 15.44 18.14 18.60 20.81 22.18 25.35 25.52 26.49

Amortization Of Financing Costs NA 0.70 0.20 0.20 NA 0.60 0.20 0.20 0.20 1.10 0.40 0.60 0.50 0.60 0.50 0.40 0.50 0.40 NA NA NA NA NA NA NA NA NA

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Net Cash Provided By Used In Investing Activities -19.08 -8.17 11.18 -4.68 -17.45 -11.87 8.00 2.00 8.98 4.62 -4.47 -5.73 -5.30 0.82 -2.58 -9.22 34.38 -0.43 38.97 11.21 -44.58 2.58 -21.36 -38.80 -0.04 -23.52 44.08

Payments To Acquire Property Plant And Equipment NA 0.04 0.03 NA NA NA NA NA NA NA NA NA NA 0.02 NA NA NA NA NA NA NA -0.11 0.30 0.20 0.04 0.14 0.15

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Revenues 43.77 72.18 56.12 54.57 52.77 65.67 57.10 59.52 45.74 55.36 46.24 53.38 98.17 52.56 50.75 70.58 51.22 62.92 56.35 53.92 99.07 71.08 62.63 50.77 66.52 21.61 6.08

Revenue From Contract With Customer Excluding Assessed Tax 43.77 72.18 56.12 54.57 52.77 65.67 57.10 59.52 45.74 55.36 46.24 53.38 98.17 52.56 50.75 70.58 51.22 62.92 56.35 53.92 99.07 71.08 62.63 50.77 66.52 21.61 6.08

Product 40.28 53.17 51.59 51.55 46.79 53.70 54.29 51.31 40.72 50.97 43.43 48.86 45.82 50.02 49.33 48.77 48.61 58.71 53.48 53.86 45.57 61.08 52.63 50.77 36.02 20.11 6.08

Royalty 3.49 19.01 4.52 3.02 5.98 11.97 2.81 8.20 5.02 2.89 2.82 4.28 2.35 2.54 1.42 1.11 0.61 0.22 0.12 0.06 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept