2024-09-30 | 2024-06-30 | 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Weighted Average Number Of Diluted Shares Outstanding | 61.22 | 61.01 | NA | NA | 57.87 | 56.87 | 56.71 | NA | 51.40 | 50.40 | 50.33 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 61.22 | 61.01 | NA | NA | 57.87 | 56.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.73 | -0.55 | NA | -0.70 | -0.76 | -0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.73 | -0.55 | NA | -0.70 | -0.76 | -0.82 | -0.92 | -0.74 | -0.79 | -0.89 | -1.05 | -0.86 | -0.70 | NA | NA |
2024-09-30 | 2024-06-30 | 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 | 33.25 | 29.08 | 25.97 | 24.23 | 22.50 | 19.22 | 11.47 | 8.79 | 4.28 | 9.07 | 1.50 | 1.82 | 1.03 | 0.27 | 0.04 | |
Revenue From Contract With Customer Including Assessed Tax | 33.25 | 29.08 | 25.97 | 24.23 | 22.50 | 19.22 | 11.47 | 8.79 | 4.28 | 9.07 | 1.50 | 1.82 | 1.03 | 0.27 | 0.04 | |
Revenues | 33.25 | 29.08 | 25.97 | 24.23 | 22.50 | 19.22 | 11.47 | 8.79 | 4.28 | 9.07 | 1.50 | 1.82 | 1.03 | 0.27 | 0.04 | |
Cost Of Goods And Services Sold | 3.83 | 2.95 | 2.81 | 3.23 | 2.41 | 2.24 | 1.42 | 1.03 | 0.50 | 0.38 | 0.23 | 0.24 | 0.22 | 0.14 | 0.00 | |
Costs And Expenses | 77.14 | 69.56 | 165.85 | 65.50 | 66.46 | 65.83 | 64.00 | 50.89 | 43.55 | 54.16 | 54.19 | 52.81 | 45.27 | 40.71 | 34.43 | |
Research And Development Expense | 37.93 | 30.19 | 128.66 | 29.89 | 33.57 | 33.54 | 37.95 | 23.55 | 21.12 | 31.46 | 32.51 | 31.57 | 27.54 | 25.10 | 19.91 | |
Selling General And Administrative Expense | 35.38 | 36.41 | 34.38 | 32.37 | 30.48 | 30.05 | 24.63 | 26.32 | 21.94 | 22.33 | 21.45 | 21.00 | 17.51 | 15.46 | 14.52 | |
Operating Income Loss | -43.88 | -40.48 | -139.89 | -41.27 | -43.95 | -46.60 | -52.53 | -42.10 | -39.27 | -45.10 | -52.69 | -50.99 | -44.24 | -40.43 | -34.40 | |
Income Tax Expense Benefit | -0.34 | 0.48 | 0.30 | 0.20 | 0.37 | NA | NA | NA | NA | NA | 0.00 | NA | -8.99 | -5.02 | 22.01 | |
Profit Loss | -43.68 | -32.26 | -141.37 | -41.63 | -44.16 | -46.70 | -52.18 | -42.49 | -40.86 | -45.00 | -52.76 | -42.87 | -35.11 | -35.39 | 43.75 | |
Net Income Loss | -43.64 | -32.26 | -141.37 | -41.63 | -44.16 | -46.70 | -52.18 | -42.49 | -40.86 | -45.00 | -52.76 | -42.87 | -35.11 | -35.39 | 43.75 | |
Comprehensive Income Net Of Tax | -44.96 | -34.00 | -141.69 | -41.39 | -44.26 | -46.71 | -52.09 | -42.25 | -40.29 | -45.28 | -53.39 | -42.76 | -35.11 | -35.31 | 43.64 | |
Net Income Loss Available To Common Stockholders Basic | -44.97 | -33.56 | NA | NA | -44.16 | -46.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | 363.57 | 381.85 | 258.65 | 332.75 | 354.20 | 309.94 | 345.68 | 382.48 | 389.61 | 277.68 | 284.82 | 329.52 | 355.82 | 388.39 | 422.21 | |
Liabilities | 210.88 | 202.35 | 197.07 | 162.99 | 156.72 | 127.66 | 125.92 | 118.22 | 108.42 | 82.05 | 49.05 | 45.37 | 33.56 | 36.70 | 41.26 | |
Liabilities And Stockholders Equity | 363.57 | 381.85 | 258.65 | 332.75 | 354.20 | 309.94 | 345.68 | 382.48 | 389.61 | 277.68 | 284.82 | 329.52 | 355.82 | 388.39 | 422.21 | |
Stockholders Equity | 11.21 | 39.34 | 61.58 | 169.76 | 197.47 | 182.28 | 219.76 | 264.26 | 281.19 | 195.63 | 235.77 | 284.15 | 322.26 | 351.69 | 380.95 |
2024-09-30 | 2024-06-30 | 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 | 340.34 | 357.37 | 235.75 | 308.27 | 329.20 | 283.88 | 317.84 | 354.24 | 361.87 | 249.33 | 253.45 | 308.39 | 335.64 | 378.45 | 412.13 | |
Cash And Cash Equivalents At Carrying Value | 47.52 | 161.67 | 53.43 | 60.08 | 64.59 | 115.68 | 109.66 | 127.68 | 185.09 | 113.21 | 78.54 | 59.25 | 92.37 | 69.34 | 87.27 | |
Short Term Investments | 250.87 | 157.46 | 147.77 | 215.76 | 234.67 | 137.92 | 184.92 | 205.61 | 162.71 | 122.39 | 162.43 | 235.61 | 235.98 | 298.81 | 317.48 | |
Accounts Receivable Net Current | 19.31 | 17.60 | 14.70 | 14.87 | 14.54 | 13.83 | 8.12 | 6.22 | 3.33 | 1.71 | 0.86 | 1.02 | NA | NA | NA | |
Inventory Net | 13.89 | 11.99 | 8.51 | 8.62 | 7.76 | 6.18 | 5.49 | 2.92 | NA | NA | NA | 0.11 | NA | NA | NA | |
Inventory Finished Goods | 8.04 | 5.86 | 2.74 | 2.90 | 1.18 | 0.96 | 0.79 | 0.20 | NA | NA | NA | 0.11 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 5.02 | 4.14 | 3.23 | 4.62 | 3.08 | 2.27 | 4.70 | 2.72 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 8.75 | 8.64 | 11.35 | 8.93 | 7.64 | 10.27 | 9.65 | 11.81 | 10.75 | 12.03 | 11.62 | 12.51 | 7.28 | 10.30 | 7.38 | |
Available For Sale Securities Debt Securities | 250.87 | 157.46 | 147.77 | 215.76 | 234.67 | 137.92 | 184.92 | 205.61 | 162.71 | 122.39 | 162.43 | 235.61 | 235.98 | 298.81 | 317.48 |
2024-09-30 | 2024-06-30 | 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 Net | 0.80 | 0.97 | 1.15 | 1.34 | 1.54 | 1.77 | 2.00 | 2.20 | 2.43 | 2.56 | 2.72 | 2.81 | 2.96 | 3.05 | 3.01 | |
Finite Lived Intangible Assets Net | 6.39 | 6.60 | 6.82 | 7.03 | 7.24 | 7.46 | 7.67 | 7.88 | 8.10 | 8.31 | 8.53 | 4.66 | 4.77 | 4.89 | 5.00 | |
Available For Sale Debt Securities Amortized Cost Basis | 250.35 | 157.56 | 147.74 | 215.49 | 234.84 | 137.91 | 184.95 | 205.70 | 163.05 | 122.99 | 163.06 | 235.61 | 235.96 | 298.79 | 317.54 |
2024-09-30 | 2024-06-30 | 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 | 97.61 | 54.72 | 54.16 | 55.20 | 50.14 | 46.10 | 46.03 | 39.81 | 33.10 | 44.57 | 47.27 | 43.43 | 23.47 | 17.46 | 16.85 | |
Accounts Payable Current | 4.89 | 4.54 | 7.55 | 4.88 | 3.84 | 8.38 | 13.35 | 4.80 | 4.93 | 6.01 | 12.01 | 5.74 | 4.61 | 5.01 | 9.15 | |
Other Accrued Liabilities Current | 4.31 | 5.78 | 8.20 | 5.41 | 3.75 | 2.70 | 2.82 | 2.02 | 4.02 | 2.81 | 1.54 | 2.07 | 0.75 | 0.34 | 0.23 | |
Accrued Liabilities Current | 54.80 | 48.08 | 44.53 | 48.26 | 44.27 | 35.71 | 30.55 | 32.89 | 25.74 | 35.60 | 25.20 | 30.08 | 18.27 | 11.88 | 7.15 | |
Other Liabilities Current | 36.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 4.03 | 3.30 | 0.28 | 0.49 | 0.69 | 0.89 | 1.08 | 1.26 | 1.44 | 1.61 | NA | 1.95 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | 11.21 | 39.34 | 61.58 | 169.76 | 197.47 | 182.28 | 219.76 | 264.26 | 281.19 | 195.63 | 235.77 | 284.15 | 322.26 | 351.69 | 380.95 | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Additional Paid In Capital | 1123.77 | 1108.27 | 1097.81 | 1064.30 | 1050.63 | 991.18 | 981.95 | 974.36 | 949.04 | 823.19 | 818.05 | 813.04 | 808.26 | 802.58 | 796.53 | |
Retained Earnings Accumulated Deficit | -1112.01 | -1068.37 | -1036.11 | -894.74 | -853.10 | -808.94 | -762.24 | -710.06 | -667.57 | -626.70 | -581.70 | -528.94 | -486.07 | -450.97 | -415.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.60 | -0.62 | -0.18 | 0.13 | -0.11 | -0.01 | -0.01 | -0.09 | -0.34 | -0.91 | -0.63 | -0.00 | 0.02 | 0.02 | -0.06 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.00 | 10.36 | 7.77 | NA | 8.61 | 8.89 | 6.38 | NA | 4.80 | 5.14 | 4.61 | NA | 5.27 | 5.67 | 5.19 |
2024-09-30 | 2024-06-30 | 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 | -25.21 | -29.08 | -40.74 | -29.38 | -29.25 | -41.09 | -36.43 | -34.00 | -46.99 | -38.81 | -53.63 | -40.47 | -40.16 | -31.84 | -33.53 | |
Net Cash Provided By Used In Investing Activities | -90.82 | -8.56 | 30.05 | 22.64 | -94.96 | 48.19 | 18.46 | -40.77 | -39.70 | 35.98 | 72.52 | 7.25 | 62.78 | 13.53 | -145.71 | |
Net Cash Provided By Used In Financing Activities | 2.49 | 146.18 | 4.24 | 2.42 | 73.04 | -0.96 | -0.13 | 17.36 | 158.56 | 37.50 | 0.40 | 0.10 | 0.41 | 0.38 | 165.59 |
2024-09-30 | 2024-06-30 | 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 | -25.21 | -29.08 | -40.74 | -29.38 | -29.25 | -41.09 | -36.43 | -34.00 | -46.99 | -38.81 | -53.63 | -40.47 | -40.16 | -31.84 | -33.53 | |
Net Income Loss | -43.64 | -32.26 | -141.37 | -41.63 | -44.16 | -46.70 | -52.18 | -42.49 | -40.86 | -45.00 | -52.76 | -42.87 | -35.11 | -35.39 | 43.75 | |
Profit Loss | -43.68 | -32.26 | -141.37 | -41.63 | -44.16 | -46.70 | -52.18 | -42.49 | -40.86 | -45.00 | -52.76 | -42.87 | -35.11 | -35.39 | 43.75 | |
Increase Decrease In Accounts Receivable | 1.71 | 2.90 | -0.17 | 0.33 | 0.71 | 5.71 | 1.89 | 2.90 | 0.60 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 1.90 | 3.49 | -0.12 | 0.86 | 1.58 | 0.69 | 2.57 | 1.23 | -0.01 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 11.00 | 10.36 | 7.77 | 8.67 | 8.61 | 8.89 | 6.38 | 5.29 | 4.80 | 5.14 | 4.61 | 4.68 | 5.27 | 5.67 | 5.19 |
2024-09-30 | 2024-06-30 | 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 | -90.82 | -8.56 | 30.05 | 22.64 | -94.96 | 48.19 | 18.46 | -40.77 | -39.70 | 35.98 | 72.52 | 7.25 | 62.78 | 13.53 | -145.71 |
2024-09-30 | 2024-06-30 | 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 | 2.49 | 146.18 | 4.24 | 2.42 | 73.04 | -0.96 | -0.13 | 17.36 | 158.56 | 37.50 | 0.40 | 0.10 | 0.41 | 0.38 | 165.59 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.25 | 29.08 | 25.97 | 24.23 | 22.50 | 19.22 | 11.47 | 8.79 | 4.28 | 9.07 | 1.50 | 1.82 | 1.03 | 0.27 | 0.04 | |
Revenue From Contract With Customer Excluding Assessed Tax | 33.25 | 29.08 | 25.97 | 24.23 | 22.50 | 19.22 | 11.47 | 8.79 | 4.28 | 9.07 | 1.50 | 1.82 | 1.03 | 0.27 | 0.04 | |
3.62 | NA | NA | 2.79 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 23.30 | NA | NA | 18.34 | 17.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Countries | 6.33 | NA | NA | 3.10 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 33.25 | 29.08 | 25.97 | 24.23 | 22.50 | 19.22 | 11.47 | 8.79 | 4.28 | 9.07 | 1.50 | 1.82 | 1.03 | 0.27 | 0.04 |