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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 109.29NA105.90103.91101.98NA100.2599.3398.62NA96.3594.4318.70NA11.8110.8510.76
Weighted Average Number Of Shares Outstanding Basic 109.29NA105.90103.91101.98NA100.2599.3398.62NA96.3594.4318.70NA11.8110.8510.76
Earnings Per Share Basic -0.15-0.14-0.17-0.18-0.19-0.19-0.24-0.29-0.21-0.17-0.15-0.15-0.86-1.37-0.93-0.61-1.23
Earnings Per Share Diluted -0.15-0.14-0.17-0.18-0.19-0.19-0.24-0.29-0.21-0.17-0.15-0.15-0.86-1.37-0.93-0.61-1.23

    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
Revenue From Contract With Customer Excluding Assessed Tax 79.5981.3982.0582.6675.9271.3267.9476.4272.6972.8863.2759.9655.6843.4346.9347.3448.31
Revenues 79.5981.3982.0582.6675.9271.3267.9476.4272.6972.8863.2759.9655.6843.4346.9347.3448.31
Cost Of Revenue 24.2631.0425.4226.9324.8326.3523.4523.7722.4724.6917.1815.8315.9613.7014.1614.3215.69
Gross Profit 55.3350.3556.6355.7351.0944.9744.5052.6550.2348.1946.0944.1339.7229.7332.7833.0132.63
Operating Expenses 72.0465.1074.8274.4471.2861.3568.6980.9870.8066.5161.5958.0254.4045.9843.3639.4845.91
Selling General And Administrative Expense 17.5715.5115.0616.0316.0614.5415.2317.3814.6614.6112.5711.0010.647.806.896.447.43
Operating Income Loss -16.71-14.75-18.19-18.71-20.18-16.39-24.19-28.33-20.57-18.32-15.50-13.89-14.68-16.25-10.59-6.47-13.28
Interest Expense 0.680.710.730.720.080.040.100.240.420.520.620.570.560.440.37NANA
Allocated Share Based Compensation Expense 7.216.787.897.639.396.067.1810.063.523.573.002.903.502.281.651.971.44
Income Tax Expense Benefit 0.01-0.010.000.010.010.000.010.010.010.020.020.010.03NANANANA
Net Income Loss -16.55-14.61-18.08-18.76-19.79-19.50-23.68-28.40-20.71-17.91-14.71-14.38-16.17-17.00-11.00-6.66-13.21
Comprehensive Income Net Of Tax -17.42-13.05-19.01-18.69-18.64-16.10-25.92-30.99-22.42-18.98-14.71-14.41-16.17NANANA-13.21

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Assets 244.28249.97265.39276.33294.77301.95319.59345.90361.03360.83350.22312.37323.77142.91NANANA
Liabilities 150.75146.05155.84155.73163.68161.95169.90177.97173.34155.09134.54131.53132.34118.05NANANA
Liabilities And Stockholders Equity 244.28249.97265.39276.33294.77301.95319.59345.90361.03360.83350.22312.37323.77142.91NANANA
Stockholders Equity 93.53103.92109.55120.60131.09140.00149.69167.93187.69205.73215.67180.84191.43-222.18-207.81-200.03-195.57

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Assets Current 86.8693.89105.49109.31124.97134.19151.52177.69208.42228.41275.45242.77254.8975.16NANANA
Cash And Cash Equivalents At Carrying Value 50.1156.0868.5551.0750.7438.0336.7152.2068.6084.55160.91173.06246.5164.48NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.4861.4774.5857.1056.7644.0544.1059.3975.8991.84166.12176.11249.5767.5482.0383.0973.29
Accounts Receivable Net Current 6.937.815.993.784.234.673.173.372.974.141.901.541.731.82NANANA
Inventory Net 11.5815.6918.1720.3620.9317.5215.0013.9412.039.824.114.363.483.52NANANA
Other Assets Current 5.836.207.208.246.347.0810.1311.869.638.627.776.423.175.33NANANA
Available For Sale Securities Debt Securities 12.408.105.5825.8642.7366.9086.5096.33115.19121.28NANANANANANANA

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Property Plant And Equipment Gross 136.61135.55133.98132.89130.82124.41118.24110.0296.3276.0367.6763.0059.2855.22NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 51.5347.8843.7139.1135.0131.9328.7125.9723.1820.5618.2217.5115.7214.09NANANA
Amortization Of Intangible Assets 0.600.600.700.700.600.700.600.600.70NANANANANANANANA
Property Plant And Equipment Net 85.0887.6790.2793.7995.8192.4889.5384.0573.1355.4749.4545.4943.5641.13NANANA
Goodwill 11.6811.9611.4611.7611.8011.5910.6411.3112.0412.24NANANANANANANA
Finite Lived Intangible Assets Net 7.338.168.469.3510.0410.5010.2411.5212.9413.85NANANANANANANA
Other Assets Noncurrent 6.206.186.626.876.967.0310.9011.9011.5611.524.862.842.982.96NANANA
Available For Sale Debt Securities Amortized Cost Basis 12.408.105.5926.1543.2167.9888.1397.95116.56121.64NANANANANANANA

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Liabilities Current 77.0776.6784.3881.2588.2784.4189.51100.14103.3589.4183.6578.1776.2862.56NANANA
Long Term Debt Current 3.843.843.833.833.883.883.887.797.787.777.767.755.743.27NANANA
Accounts Payable Current 9.139.4612.438.7812.757.808.6416.1819.5313.348.4111.3614.549.39NANANA
Other Accrued Liabilities Current 1.351.191.892.212.121.131.971.292.011.755.734.831.271.60NANANA
Accrued Income Taxes Current 4.734.974.504.344.204.334.444.825.425.734.464.144.594.59NANANA
Accrued Liabilities Current 37.5435.9340.2343.3347.9850.1653.3748.5950.9745.2546.4339.5237.7232.54NANANA
Contract With Customer Liability Current 12.1311.4113.7816.3117.0918.1018.9815.1913.7713.2211.6010.789.639.36NANANA

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Long Term Debt Noncurrent 21.0422.0122.9723.9324.8325.7926.8623.7025.6327.5629.4831.3933.3231.19NANANA
Other Liabilities Noncurrent 2.882.753.233.203.073.022.902.622.321.122.191.941.932.72NANANA
Operating Lease Liability Noncurrent 49.7544.6245.2647.3647.5248.7350.6251.5042.0337.0019.2320.0320.8121.57NANANA

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Stockholders Equity 93.53103.92109.55120.60131.09140.00149.69167.93187.69205.73215.67180.84191.43-222.18-207.81-200.03-195.57
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00NANANA
Additional Paid In Capital 592.19585.16577.74569.78561.58551.85545.45537.76526.53522.16513.12463.58459.7629.99NANANA
Retained Earnings Accumulated Deficit -495.43-478.88-464.26-446.18-427.42-407.63-388.13-364.45-336.05-315.34-297.43-282.72-268.34-252.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.25-2.38-3.94-3.01-3.08-4.23-7.64-5.39-2.80-1.09-0.03-0.04NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.51NA8.197.969.72NA7.4610.353.62NA3.002.903.50NA1.651.971.44

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Net Cash Provided By Used In Operating Activities 1.39-7.970.22-10.38-4.46-15.17-12.10-18.16-6.68-20.89-5.04-10.171.08-14.24-3.407.63-9.10
Net Cash Provided By Used In Investing Activities -5.79-4.6719.0410.4118.9015.88-2.203.15-7.91-53.25-49.91-62.32-4.10-5.07-3.66-6.02-4.67
Net Cash Provided By Used In Financing Activities -1.48-0.62-1.23-0.56-1.19-1.01-0.59-1.14-1.19-0.0744.95-0.97185.054.826.008.18-0.79

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Net Cash Provided By Used In Operating Activities 1.39-7.970.22-10.38-4.46-15.17-12.10-18.16-6.68-20.89-5.04-10.171.08-14.24-3.407.63-9.10
Net Income Loss -16.55-14.61-18.08-18.76-19.79-19.50-23.68-28.40-20.71-17.91-14.71-14.38-16.17-17.00-11.00-6.66-13.21
Depreciation Depletion And Amortization 4.934.855.364.843.683.823.543.413.273.012.251.862.041.711.431.201.25
Increase Decrease In Accounts Receivable -0.811.752.290.09-1.011.32-0.110.46-1.141.120.35-0.18-0.100.80-1.16-0.210.34
Increase Decrease In Inventories -3.83-3.08-1.80-0.493.161.661.522.392.312.15-0.260.88-0.04-0.340.53-0.51-0.05
Increase Decrease In Accounts Payable -0.22-2.353.87-3.924.10-0.98-4.950.351.600.30-2.14-2.014.72-2.56-0.335.241.12
Share Based Compensation 7.216.787.897.639.396.067.1810.063.523.573.002.903.502.281.651.971.44

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Net Cash Provided By Used In Investing Activities -5.79-4.6719.0410.4118.9015.88-2.203.15-7.91-53.25-49.91-62.32-4.10-5.07-3.66-6.02-4.67
Payments To Acquire Property Plant And Equipment 1.622.211.486.615.683.9411.7314.9512.644.626.214.904.105.073.666.024.67

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Net Cash Provided By Used In Financing Activities -1.48-0.62-1.23-0.56-1.19-1.01-0.59-1.14-1.19-0.0744.95-0.97185.054.826.008.18-0.79

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Revenues 79.5981.3982.0582.6675.9271.3267.9476.4272.6972.8863.2759.9655.6843.4346.9347.3448.31
Consignment 61.2355.8857.8453.4146.4837.4741.5548.5447.4444.7648.0748.6044.6934.2133.6634.9135.31
Product 18.3625.5224.2129.2429.4433.8526.3927.8925.2628.1215.2011.3610.999.2213.2812.4213.00
Revenue From Contract With Customer Excluding Assessed Tax 79.5981.3982.0582.6675.9271.3267.9476.4272.6972.8863.2759.9655.6843.4346.9347.3448.31
Consignment 61.2355.8857.8453.4146.4837.4741.5548.5447.4444.7648.0748.6044.6934.2133.6634.9135.31
Product 18.3625.5224.2129.2429.4433.8526.3927.8925.2628.1215.2011.3610.999.2213.2812.4213.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept