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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 51.01 | NA | 48.31 | 45.16 | 45.07 | NA | 44.64 | 44.32 | 43.85 | NA | 11.58 | 5.60 | 4.83 | NA | 4.33 | |
| Weighted Average Number Of Shares Outstanding Basic | 51.01 | NA | 48.31 | 45.16 | 45.07 | NA | 44.64 | 44.32 | 43.85 | NA | 11.58 | 5.60 | 4.83 | NA | 4.33 | |
| Earnings Per Share Basic | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | 2.01 | -1.22 | -2.60 | -2.65 | -3.13 | -2.77 | |
| Earnings Per Share Diluted | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | 2.01 | -1.22 | -2.60 | -2.65 | -3.13 | -2.77 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 44.54 | 43.58 | 35.10 | 33.10 | 24.40 | 23.78 | 20.35 | 16.69 | 14.20 | 10.14 | 8.67 | 8.48 | 7.19 | 3.22 | 2.11 | |
| Revenues | 44.54 | 43.58 | 35.10 | 33.10 | 24.40 | 23.78 | 20.35 | 16.69 | 14.20 | 10.14 | 8.67 | 8.48 | 7.19 | 3.22 | 2.11 | |
| Cost Of Revenue | 19.50 | 22.33 | 16.23 | 14.68 | 11.91 | 13.10 | 10.12 | 8.21 | 6.50 | 5.62 | 4.43 | 4.89 | 3.67 | 2.75 | 2.14 | |
| Gross Profit | 25.03 | 21.25 | 18.87 | 18.43 | 12.49 | 10.68 | 10.23 | 8.49 | 7.69 | 4.52 | 4.24 | 3.58 | 3.53 | 0.47 | -0.03 | |
| Operating Expenses | 52.68 | 50.81 | 44.48 | 44.05 | 40.87 | 35.72 | 32.34 | 26.36 | 23.40 | 21.35 | 17.04 | 16.77 | 14.87 | 13.68 | 10.95 | |
| Research And Development Expense | 13.08 | 14.50 | 11.60 | 11.61 | 10.74 | 9.68 | 7.58 | 6.71 | 5.01 | 5.08 | 4.92 | 4.48 | 4.52 | 4.54 | 3.89 | |
| Selling General And Administrative Expense | 39.60 | 36.32 | 32.88 | 32.44 | 30.13 | 26.03 | 24.75 | 19.66 | 18.39 | 16.27 | 12.12 | 12.30 | 10.35 | 9.13 | 7.05 | |
| Operating Income Loss | -27.65 | -29.56 | -25.61 | -25.62 | -28.38 | -25.04 | -22.11 | -17.88 | -15.70 | -16.83 | -12.80 | -13.19 | -11.34 | -13.21 | -10.98 | |
| Interest Expense | 1.04 | 1.12 | 1.02 | 0.96 | 0.89 | 0.87 | 1.46 | 1.44 | 1.42 | 1.44 | 1.47 | 1.44 | 1.46 | 1.77 | 1.39 | |
| Interest Paid Net | 1.00 | 1.00 | 0.99 | 0.94 | 1.12 | 0.72 | 1.20 | 1.20 | 1.17 | 1.18 | 1.20 | 1.20 | 1.17 | 1.18 | NA | |
| Allocated Share Based Compensation Expense | 6.26 | 4.98 | 5.33 | 5.10 | 4.14 | 8.37 | 3.23 | 2.68 | 1.55 | 1.50 | 0.93 | 0.72 | 0.65 | 0.60 | 0.56 | |
| Net Income Loss | -25.96 | -27.50 | -24.62 | -25.29 | -28.48 | -28.17 | -22.61 | -19.18 | -17.18 | -18.35 | -14.10 | -14.58 | -12.82 | -15.28 | -12.01 | |
| Comprehensive Income Net Of Tax | -25.93 | -27.41 | -24.62 | -25.31 | -28.46 | -28.39 | -22.43 | -19.10 | -17.18 | -18.36 | -14.11 | -14.59 | -12.84 | -15.30 | -12.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 382.90 | 404.72 | 421.12 | 272.45 | 284.46 | 309.33 | 324.04 | 310.93 | 320.91 | 337.02 | 351.46 | NA | NA | 125.97 | NA | |
| Liabilities | 118.85 | 123.97 | 121.77 | 116.54 | 111.33 | 112.26 | 103.28 | 71.74 | 68.16 | 69.93 | 68.15 | NA | NA | 65.01 | NA | |
| Liabilities And Stockholders Equity | 382.90 | 404.72 | 421.12 | 272.45 | 284.46 | 309.33 | 324.04 | 310.93 | 320.91 | 337.02 | 351.46 | NA | NA | 125.97 | NA | |
| Stockholders Equity | 264.05 | 280.75 | 299.36 | 155.90 | 173.13 | 197.07 | 220.76 | 239.19 | 252.75 | 267.09 | 283.31 | -206.31 | -193.86 | -182.89 | -168.43 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 329.19 | 350.57 | 368.67 | 230.02 | 245.58 | 272.63 | 288.93 | 298.34 | 307.98 | 326.17 | 339.47 | NA | NA | 110.26 | NA | |
| Cash And Cash Equivalents At Carrying Value | 225.58 | 257.22 | 287.09 | 149.69 | 180.97 | 221.86 | 249.22 | 269.81 | 284.29 | 304.32 | 320.48 | 159.22 | 86.12 | 100.13 | 113.35 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 228.61 | 260.26 | 290.90 | 153.51 | 184.79 | 225.67 | 253.03 | 273.62 | 288.10 | 305.10 | 321.26 | 160.00 | 86.89 | 100.91 | 114.12 | |
| Accounts Receivable Net Current | 56.08 | 48.38 | 34.62 | 33.17 | 20.64 | 15.27 | 12.84 | 10.89 | 6.99 | 4.46 | 6.35 | NA | NA | 1.55 | NA | |
| Inventory Net | 41.62 | 39.76 | 42.20 | 42.64 | 38.93 | 28.54 | 22.36 | 13.78 | 12.63 | 13.15 | 10.40 | NA | NA | 6.92 | NA | |
| Inventory Finished Goods | 24.10 | 21.88 | 24.33 | 23.74 | 20.42 | 14.39 | 8.71 | 7.42 | 6.91 | 5.50 | 5.19 | NA | NA | 4.23 | NA | |
| Prepaid Expense And Other Assets Current | 5.91 | 5.21 | 3.98 | 3.74 | 4.26 | 6.17 | 4.52 | 3.86 | 4.07 | 4.24 | 2.23 | NA | NA | 1.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 33.29 | 32.42 | 38.24 | 26.58 | 21.65 | 17.66 | NA | NA | 11.85 | 11.74 | 12.16 | NA | NA | 13.06 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.80 | 3.67 | 11.21 | 10.22 | 9.71 | 9.00 | NA | NA | 7.29 | 6.69 | 6.43 | NA | NA | 4.79 | NA | |
| Property Plant And Equipment Net | 28.49 | 28.75 | 27.03 | 16.36 | 11.93 | 8.66 | 5.12 | 4.40 | 4.56 | 5.04 | 5.73 | NA | NA | 8.27 | NA | |
| Intangible Assets Net Including Goodwill | 1.14 | 1.20 | 1.27 | 1.34 | 1.41 | 1.48 | 1.54 | 1.61 | 1.68 | 1.75 | 1.82 | NA | NA | 2.02 | NA | |
| Other Assets Noncurrent | 1.16 | 0.92 | 0.41 | 0.13 | 0.05 | 0.05 | 0.20 | 0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 38.65 | 45.93 | 41.36 | 35.95 | 32.50 | 35.29 | 27.36 | 18.63 | 14.76 | 16.24 | 14.18 | NA | NA | 14.53 | NA | |
| Accounts Payable Current | 10.08 | 13.50 | 13.60 | 10.04 | 10.34 | 9.39 | 6.33 | 3.34 | 2.63 | 2.03 | 3.59 | NA | NA | 1.24 | NA | |
| Other Accrued Liabilities Current | NA | 1.45 | NA | NA | NA | 1.56 | NA | NA | 0.68 | 0.78 | 1.13 | NA | NA | 0.45 | NA | |
| Other Liabilities Current | 7.62 | 6.32 | 7.79 | 8.89 | 7.81 | 7.47 | 5.93 | 4.26 | 3.99 | 4.61 | 2.83 | NA | NA | 1.98 | NA | |
| Contract With Customer Liability Current | 5.86 | 5.66 | 5.01 | 4.72 | 3.94 | 2.85 | 2.34 | 1.86 | 1.37 | 1.02 | 0.85 | NA | NA | 0.23 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 51.37 | 51.34 | 51.31 | 51.27 | 51.24 | 51.21 | 50.69 | 50.51 | 50.25 | 50.00 | 49.76 | NA | NA | 48.96 | NA | |
| Long Term Debt Noncurrent | 51.37 | 51.34 | 51.31 | 51.27 | 51.24 | 51.21 | 50.69 | 50.51 | 50.25 | 50.00 | 49.76 | NA | NA | 44.41 | NA | |
| Other Liabilities Noncurrent | 0.52 | 0.52 | NA | NA | NA | NA | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | 0.20 | NA | |
| Operating Lease Liability Noncurrent | 28.32 | 26.18 | 26.73 | 27.14 | 25.78 | 23.98 | 23.41 | 0.83 | 1.42 | 1.99 | 2.55 | NA | NA | 4.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 264.05 | 280.75 | 299.36 | 155.90 | 173.13 | 197.07 | 220.76 | 239.19 | 252.75 | 267.09 | 283.31 | -206.31 | -193.86 | -182.89 | -168.43 | |
| Additional Paid In Capital | 744.46 | 735.24 | 726.43 | 558.35 | 550.27 | 545.75 | 541.05 | 537.05 | 531.51 | 528.67 | 526.53 | NA | NA | 18.79 | NA | |
| Retained Earnings Accumulated Deficit | -480.53 | -454.57 | -427.07 | -402.44 | -377.16 | -348.68 | -320.50 | -297.89 | -278.71 | -261.52 | -243.17 | NA | NA | -201.67 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.11 | 0.08 | -0.01 | -0.01 | 0.01 | -0.01 | 0.22 | 0.03 | -0.05 | -0.05 | -0.04 | NA | NA | -0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.29 | -24.79 | -18.94 | -28.34 | -35.93 | -25.17 | -19.85 | -17.13 | -18.23 | -16.48 | -12.75 | -12.91 | -15.20 | -13.45 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.95 | -8.71 | -5.78 | -5.37 | -5.34 | -0.87 | -1.51 | -0.22 | -0.06 | -0.33 | -0.11 | -0.11 | -0.04 | -0.01 | NA | |
| Net Cash Provided By Used In Financing Activities | 2.59 | 2.87 | 162.12 | 2.43 | 0.38 | -1.32 | 0.78 | 2.86 | 1.29 | 0.64 | 174.12 | 86.12 | 1.23 | 0.24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.29 | -24.79 | -18.94 | -28.34 | -35.93 | -25.17 | -19.85 | -17.13 | -18.23 | -16.48 | -12.75 | -12.91 | -15.20 | -13.45 | NA | |
| Net Income Loss | -25.96 | -27.50 | -24.62 | -25.29 | -28.48 | -28.17 | -22.61 | -19.18 | -17.18 | -18.35 | -14.10 | -14.58 | -12.82 | -15.28 | -12.01 | |
| Depreciation Depletion And Amortization | 1.18 | NA | 1.05 | 0.64 | 0.79 | 0.66 | 0.70 | 0.72 | 0.76 | 0.76 | 0.80 | 0.85 | 0.92 | 0.71 | NA | |
| Increase Decrease In Accounts Receivable | 7.71 | 13.75 | 1.45 | 12.53 | 5.37 | 2.43 | 1.95 | 3.90 | 2.53 | -1.89 | 1.21 | 1.01 | 2.58 | -0.22 | NA | |
| Increase Decrease In Inventories | 1.49 | -3.19 | -0.48 | 3.29 | 10.14 | 5.75 | 8.82 | 1.20 | -0.52 | 2.54 | 0.82 | 1.83 | 0.93 | 2.21 | NA | |
| Increase Decrease In Accounts Payable | -2.31 | 5.88 | -2.32 | 0.01 | 2.23 | -0.28 | 3.30 | 0.50 | 0.45 | -1.55 | 0.24 | 1.42 | 0.70 | 0.06 | NA | |
| Share Based Compensation | 6.26 | 4.98 | 5.33 | 5.10 | 3.72 | 2.88 | 3.22 | 2.68 | 1.55 | 1.50 | 0.93 | 0.72 | 0.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.95 | -8.71 | -5.78 | -5.37 | -5.34 | -0.87 | -1.51 | -0.22 | -0.06 | -0.33 | -0.11 | -0.11 | -0.04 | -0.01 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.95 | 8.71 | 5.78 | 5.37 | 5.34 | 0.87 | 1.51 | 0.22 | 0.06 | 0.33 | 0.11 | 0.11 | 0.04 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.59 | 2.87 | 162.12 | 2.43 | 0.38 | -1.32 | 0.78 | 2.86 | 1.29 | 0.64 | 174.12 | 86.12 | 1.23 | 0.24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.54 | 43.58 | 35.10 | 33.10 | 24.40 | 23.78 | 20.35 | 16.69 | 14.20 | 10.14 | 8.67 | 8.48 | 7.19 | 3.22 | 2.11 | |
| Hand Pieces And Other Consumables,US | 23.62 | 21.63 | 17.05 | 13.60 | 11.77 | 10.36 | 8.02 | 5.72 | 4.44 | 3.44 | 2.18 | 1.65 | 1.62 | 0.77 | 0.45 | |
| Hand Pieces And Other Consumables, Outside The United States | 2.34 | 1.65 | 1.65 | 1.27 | 0.91 | 0.90 | 0.79 | 0.83 | 0.74 | 0.47 | 0.67 | 0.89 | 0.60 | 0.44 | 0.60 | |
| Service Revenue,US | 2.35 | 2.08 | 1.81 | 1.50 | 1.24 | 0.96 | 0.81 | 0.57 | 0.36 | 0.30 | 0.17 | 0.14 | 0.07 | 0.04 | 0.02 | |
| Service Revenue, Outside The United States | 0.26 | 0.27 | 0.30 | 0.31 | 0.25 | 0.26 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.05 | 0.06 | 0.03 | 0.03 | |
| System Sales And Rentals,US | 14.24 | 16.56 | 13.47 | 14.83 | 8.77 | 10.45 | 9.81 | 8.52 | 7.75 | 5.01 | 5.04 | 4.77 | 4.56 | 1.23 | 0.65 | |
| System Sales And Rentals, Outside The United States | 1.74 | 1.40 | 0.83 | 1.60 | 1.47 | 0.85 | 0.74 | 0.87 | 0.74 | 0.77 | 0.48 | 0.97 | 0.27 | 0.71 | 0.37 | |
| US | 40.20 | 40.27 | 32.33 | 29.93 | 21.77 | 21.76 | 18.64 | 14.81 | 12.56 | 8.74 | 7.39 | 6.56 | 6.25 | 2.04 | 1.11 | |
| Outside The United States | 4.34 | 3.31 | 2.78 | 3.18 | 2.63 | 2.01 | 1.71 | 1.89 | 1.64 | 1.39 | 1.28 | 1.92 | 0.94 | 1.18 | 0.99 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 44.54 | 43.58 | 35.10 | 33.10 | 24.40 | 23.78 | 20.35 | 16.69 | 14.20 | 10.14 | 8.67 | 8.48 | 7.19 | 3.22 | 2.11 | |
| Hand Pieces And Other Consumables,US | 23.62 | 21.63 | 17.05 | 13.60 | 11.77 | 10.36 | 8.02 | 5.72 | 4.44 | 3.44 | 2.18 | 1.65 | 1.62 | 0.77 | 0.45 | |
| Hand Pieces And Other Consumables, Outside The United States | 2.34 | 1.65 | 1.65 | 1.27 | 0.91 | 0.90 | 0.79 | 0.83 | 0.74 | 0.47 | 0.67 | 0.89 | 0.60 | 0.44 | 0.60 | |
| Service Revenue,US | 2.35 | 2.08 | 1.81 | 1.50 | 1.24 | 0.96 | 0.81 | 0.57 | 0.36 | 0.30 | 0.17 | 0.14 | 0.07 | 0.04 | 0.02 | |
| Service Revenue, Outside The United States | 0.26 | 0.27 | 0.30 | 0.31 | 0.25 | 0.26 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.05 | 0.06 | 0.03 | 0.03 | |
| System Sales And Rentals,US | 14.24 | 16.56 | 13.47 | 14.83 | 8.77 | 10.45 | 9.81 | 8.52 | 7.75 | 5.01 | 5.04 | 4.77 | 4.56 | 1.23 | 0.65 | |
| System Sales And Rentals, Outside The United States | 1.74 | 1.40 | 0.83 | 1.60 | 1.47 | 0.85 | 0.74 | 0.87 | 0.74 | 0.77 | 0.48 | 0.97 | 0.27 | 0.71 | 0.37 | |
| US | 40.20 | 40.27 | 32.33 | 29.93 | 21.77 | 21.76 | 18.64 | 14.81 | 12.56 | 8.74 | 7.39 | 6.56 | 6.25 | 2.04 | 1.11 | |
| Outside The United States | 4.34 | 3.31 | 2.78 | 3.18 | 2.63 | 2.01 | 1.71 | 1.89 | 1.64 | 1.39 | 1.28 | 1.92 | 0.94 | 1.18 | 0.99 |
