2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 141.77 | NA | 141.66 | 141.51 | 140.28 | |
Weighted Average Number Of Shares Outstanding Basic | 141.77 | NA | 141.66 | 141.51 | 140.28 | |
Earnings Per Share Basic | -0.14 | -0.16 | -0.17 | -0.18 | -0.17 | |
Earnings Per Share Diluted | -0.14 | -0.16 | -0.17 | -0.18 | -0.17 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.46 | 0.40 | 0.22 | 0.20 | 0.25 | |
Revenues | 0.46 | 0.40 | 0.22 | 0.20 | 0.25 | |
Cost Of Revenue | 0.19 | 0.22 | 0.12 | 0.13 | 0.13 | |
Gross Profit | 0.27 | 0.18 | 0.11 | 0.08 | 0.12 | |
Operating Expenses | 23.63 | 28.06 | 27.28 | 26.97 | 29.34 | |
Research And Development Expense | 12.10 | 16.44 | 16.59 | 15.83 | 18.17 | |
Selling General And Administrative Expense | 11.53 | 11.62 | 10.70 | 11.14 | 11.18 | |
Operating Income Loss | -23.36 | -27.88 | -27.18 | -26.89 | -29.22 | |
Allocated Share Based Compensation Expense | 1.65 | 1.60 | 1.14 | 1.86 | 3.91 | |
Income Taxes Paid Net | 0.02 | NA | NA | NA | NA | |
Net Income Loss | -19.47 | -22.05 | -24.73 | -25.57 | -23.61 | |
Comprehensive Income Net Of Tax | -19.51 | -22.05 | -24.73 | -25.57 | -23.61 | |
Net Income Loss Available To Common Stockholders Basic | -19.47 | -22.05 | -24.73 | -25.57 | -23.61 | |
Net Income Loss Available To Common Stockholders Diluted | -19.47 | -22.05 | -24.73 | -25.57 | -23.61 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Assets | 275.58 | 298.25 | 318.10 | 341.17 | 365.02 | |
Liabilities | 21.81 | 26.63 | 26.03 | 25.87 | 26.02 | |
Liabilities And Stockholders Equity | 275.58 | 298.25 | 318.10 | 341.17 | 365.02 | |
Stockholders Equity | 253.77 | 271.62 | 292.06 | 315.30 | 339.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Assets Current | 244.38 | 266.31 | 284.81 | 306.79 | 330.02 | |
Cash And Cash Equivalents At Carrying Value | 53.16 | 133.86 | 93.82 | 87.93 | 81.66 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53.16 | 133.86 | 93.82 | 87.93 | 81.66 | |
Accounts Receivable Net Current | 0.24 | 0.37 | 0.47 | 0.33 | 0.08 | |
Inventory Net | 4.95 | 3.94 | 2.33 | 1.98 | 1.71 | |
Inventory Finished Goods | 1.47 | 1.59 | 1.28 | 0.83 | NA | |
Prepaid Expense And Other Assets Current | 3.76 | 4.26 | 7.39 | 7.30 | 6.13 | |
Available For Sale Securities Debt Securities | 182.27 | 123.88 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 27.29 | 26.32 | 26.76 | 26.18 | 25.20 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.12 | 10.04 | 9.15 | 8.07 | 7.00 | |
Amortization Of Intangible Assets | NA | 0.06 | 0.09 | 0.05 | NA | |
Property Plant And Equipment Net | 16.17 | 16.27 | 17.61 | 18.10 | 18.20 | |
Other Assets Noncurrent | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | |
Available For Sale Debt Securities Amortized Cost Basis | 182.30 | 123.85 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Liabilities Current | 7.97 | 11.61 | 11.01 | 10.19 | 10.10 | |
Accounts Payable Current | 1.16 | 1.77 | 2.06 | 0.83 | 2.66 | |
Other Accrued Liabilities Current | 0.24 | 0.19 | 0.36 | 0.40 | 0.04 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | |
Operating Lease Liability Noncurrent | 12.87 | 13.74 | 13.93 | 14.73 | 15.30 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Stockholders Equity | 253.77 | 271.62 | 292.06 | 315.30 | 339.00 | |
Additional Paid In Capital | 768.90 | 767.24 | 765.64 | 764.14 | 762.27 | |
Retained Earnings Accumulated Deficit | -515.11 | -495.63 | -473.59 | -448.86 | -423.29 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.65 | NA | 1.14 | 1.86 | 3.91 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -23.21 | -20.97 | -21.44 | -22.93 | -28.70 | |
Net Cash Provided By Used In Investing Activities | -57.43 | 61.07 | 27.12 | 29.20 | 26.04 | |
Net Cash Provided By Used In Financing Activities | -0.06 | -0.06 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -23.21 | -20.97 | -21.44 | -22.93 | -28.70 | |
Net Income Loss | -19.47 | -22.05 | -24.73 | -25.57 | -23.61 | |
Depreciation Depletion And Amortization | 1.06 | 1.09 | 1.17 | 1.09 | 0.80 | |
Increase Decrease In Accounts Receivable | -0.13 | -0.10 | 0.14 | 0.24 | 0.08 | |
Increase Decrease In Inventories | 0.23 | 0.77 | 0.58 | 0.03 | 1.71 | |
Increase Decrease In Accounts Payable | -0.63 | -0.49 | 1.22 | -1.22 | -0.73 | |
Share Based Compensation | 1.65 | 1.60 | 1.14 | 1.86 | 3.91 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -57.43 | 61.07 | 27.12 | 29.20 | 26.04 | |
Payments To Acquire Property Plant And Equipment | 1.05 | -0.37 | 1.33 | 0.97 | 2.57 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.06 | -0.06 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Revenues | 0.46 | 0.40 | 0.22 | 0.20 | 0.25 | |
Product | 0.43 | 0.38 | 0.22 | 0.19 | 0.25 | |
Service | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | |
US | 0.30 | 0.23 | 0.21 | 0.10 | NA | |
Non Us | 0.20 | 0.18 | 0.01 | 0.10 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.46 | 0.40 | 0.22 | 0.20 | 0.25 | |
Product | 0.43 | 0.38 | 0.22 | 0.19 | 0.25 | |
Service | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | |
US | 0.30 | 0.23 | 0.21 | 0.10 | NA | |
Non Us | 0.20 | 0.18 | 0.01 | 0.10 | NA |