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Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Common Stock Value		0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding		38.95	NA	38.76	38.69	37.80
Weighted Average Number Of Shares Outstanding Basic		38.95	NA	38.76	38.69	37.80
Earnings Per Share Basic		-0.36	-0.35	-0.41	-0.36	-0.30
Earnings Per Share Diluted		-0.36	-0.35	-0.41	-0.36	-0.30

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue From Contract With Customer Including Assessed Tax		6.10	6.10	3.80	1.64	2.06
Revenues		6.10	6.10	3.80	1.64	2.06
Cost Of Revenue		1.78	1.77	1.08	0.35	0.60
Operating Costs And Expenses		21.96	21.35	18.64	15.38	13.62
Research And Development Expense		2.73	3.34	3.42	2.93	2.12
Selling General And Administrative Expense		17.45	16.24	14.13	12.10	10.90
Operating Income Loss		-15.86	-15.26	-14.84	-13.75	-11.55
Interest Expense		2.10	2.09	2.06	2.01	1.96
Interest Paid Net		1.47	1.49	1.49	1.49	1.49
Allocated Share Based Compensation Expense		1.44	1.42	1.28	1.18	0.98
Profit Loss		-14.11	-13.81	-15.63	-14.15	-11.21
Net Income Loss		-14.11	-13.81	-15.63	-14.15	-11.21
Comprehensive Income Net Of Tax		-14.11	-13.81	-15.63	-14.17	-11.23

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets		78.45	94.48	106.10	114.17	127.37
Liabilities		53.89	57.26	56.95	50.74	51.56
Liabilities And Stockholders Equity		78.45	94.48	106.10	114.17	127.37
Stockholders Equity		24.57	37.22	49.15	63.43	75.81

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current		76.53	92.94	104.34	113.57	126.67
Cash And Cash Equivalents At Carrying Value		58.45	46.81	35.04	71.35	75.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		58.45	46.81	35.04	71.35	75.45
Short Term Investments		NA	29.20	55.16	31.53	40.62
Accounts Receivable Net Current		5.77	4.49	4.17	1.61	3.00
Inventory Net		9.57	8.84	7.12	5.83	3.62
Inventory Finished Goods		1.45	0.40	0.31	0.69	0.36
Available For Sale Securities Debt Securities		NA	29.20	55.16	31.53	40.62

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Gross		0.12	0.12	0.24	0.24	0.24
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.07	0.06	0.21	0.20	0.19
Property Plant And Equipment Net		0.05	0.06	0.04	0.04	0.05
Available For Sale Debt Securities Amortized Cost Basis		NA	29.20	55.16	31.53	40.61

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liabilities Current		12.32	13.13	10.95	6.63	7.74
Accounts Payable Current		2.71	4.00	3.37	1.18	1.63
Other Accrued Liabilities Current		0.17	0.13	0.06	0.04	0.04
Accrued Liabilities Current		9.21	8.90	7.11	5.12	5.56
Other Liabilities Current		0.22	0.06	0.22	0.07	0.13

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Long Term Debt		39.38	38.81	38.26	37.74	37.25
Long Term Debt Noncurrent		39.38	38.81	38.26	37.74	37.25
Other Liabilities Noncurrent		0.22	0.18	0.14	0.10	0.06
Operating Lease Liability Noncurrent		1.23	1.28	1.30	0.00	0.01

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		24.57	37.22	49.15	63.43	75.81
Common Stock Value		0.00	0.00	0.00	0.00	0.00
Additional Paid In Capital Common Stock		320.02	318.56	316.68	315.33	313.54
Retained Earnings Accumulated Deficit		-295.45	-281.35	-267.53	-251.90	-237.75
Accumulated Other Comprehensive Income Loss Net Of Tax		NA	-0.00	-0.00	-0.01	0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.44	NA	1.28	1.18	0.98

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-17.70	-15.16	-13.45	-14.14	-16.49
Net Cash Provided By Used In Investing Activities		29.32	26.46	-22.93	9.43	7.00
Net Cash Provided By Used In Financing Activities		0.01	0.47	0.07	0.61	13.70

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-17.70	-15.16	-13.45	-14.14	-16.49
Net Income Loss		-14.11	-13.81	-15.63	-14.15	-11.21
Profit Loss		-14.11	-13.81	-15.63	-14.15	-11.21
Increase Decrease In Accounts Receivable		1.28	0.31	2.56	-1.39	3.00
Increase Decrease In Inventories		0.76	1.72	1.29	2.21	2.39
Share Based Compensation		1.44	1.42	1.28	1.18	0.98

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		29.32	26.46	-22.93	9.43	7.00
Payments To Acquire Property Plant And Equipment		NA	0.04	0.00	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		0.01	0.47	0.07	0.61	13.70

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		6.10	6.10	3.80	1.64	2.06
Revenue From Contract With Customer Including Assessed Tax		6.10	6.10	3.80	1.64	2.06

Plots across concepts

Line plots across dimensions of each concept