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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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 61.79 | NA | 61.56 | 61.38 | 58.72 | NA | 55.43 | 55.31 | 54.83 | NA | 52.77 | 49.19 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 61.79 | NA | 61.56 | 61.38 | 58.72 | NA | 55.43 | 55.31 | 54.83 | NA | 52.77 | 49.19 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.30 | -0.10 | -0.28 | -0.20 | -0.23 | -0.07 | -0.22 | -0.31 | -0.16 | -0.13 | -0.12 | -0.10 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.30 | -0.10 | -0.28 | -0.20 | -0.23 | -0.07 | -0.22 | -0.31 | -0.16 | -0.13 | -0.12 | -0.10 | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.11 | 62.21 | 40.76 | 41.95 | 42.20 | 49.77 | 33.05 | 29.97 | 29.05 | 33.44 | 21.62 | 20.65 | 18.71 | 24.11 | 14.27 | 7.74 | 11.26 | |
| Cost Of Goods And Services Sold | 10.13 | 11.47 | 8.00 | 7.67 | 8.04 | 9.74 | 6.62 | 5.65 | 5.51 | 6.31 | 4.25 | 3.94 | 3.33 | 5.08 | 2.91 | 2.08 | 2.39 | |
| Gross Profit | 40.98 | 50.74 | 32.76 | 34.28 | 34.16 | 40.03 | 26.43 | 24.32 | 23.54 | 27.13 | 17.37 | 16.71 | 15.38 | 19.02 | 11.36 | 5.65 | 8.87 | |
| Operating Expenses | 59.95 | 57.52 | 50.58 | 47.33 | 47.93 | 43.52 | 37.75 | 36.25 | 31.64 | 32.73 | 22.83 | 20.76 | 16.78 | 15.39 | 11.42 | 7.17 | 10.07 | |
| Research And Development Expense | 5.26 | 4.15 | 4.35 | 3.53 | 3.41 | 3.75 | 3.80 | 2.98 | 3.05 | 3.38 | 2.54 | 2.42 | 1.87 | 1.92 | 1.51 | 0.98 | 1.43 | |
| General And Administrative Expense | 14.36 | 13.45 | 12.69 | 10.03 | 10.87 | 10.41 | 8.92 | 7.01 | 6.66 | 7.03 | 4.31 | 4.33 | 2.77 | 2.04 | 1.80 | 1.40 | 1.29 | |
| Selling And Marketing Expense | 40.33 | 39.92 | 33.54 | 33.77 | 33.66 | 29.37 | 25.03 | 26.25 | 21.92 | 22.32 | 15.98 | 14.01 | 12.15 | 11.43 | 8.10 | 4.79 | 7.34 | |
| Operating Income Loss | -18.97 | -6.78 | -17.82 | -13.05 | -13.78 | -3.50 | -11.32 | -11.93 | -8.10 | -5.60 | -5.46 | -4.05 | -1.40 | 3.63 | -0.06 | -1.52 | -1.20 | |
| Interest Expense | 1.32 | 1.30 | 1.30 | 1.28 | 1.28 | 1.31 | 1.19 | 0.95 | 0.95 | 1.03 | 0.96 | 1.04 | 1.03 | 1.07 | 0.81 | 0.46 | 0.44 | |
| Interest Paid Net | 1.32 | 1.30 | 1.30 | 1.28 | 1.28 | 1.31 | 1.19 | 0.95 | 0.95 | 0.98 | 0.00 | 0.97 | 1.95 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.41 | 5.87 | 5.19 | 3.60 | 2.69 | 2.47 | 2.27 | 1.96 | 1.41 | 1.29 | 0.84 | 0.88 | 0.40 | 0.34 | 0.12 | 0.25 | 0.21 | |
| Profit Loss | -18.68 | -6.28 | -17.52 | -12.27 | -13.45 | -4.41 | -12.13 | -17.23 | -9.04 | -6.62 | -6.42 | -5.08 | -2.43 | 2.57 | -2.65 | -1.97 | -1.61 | |
| Net Income Loss | -18.68 | -6.28 | -17.52 | -12.27 | -13.45 | -4.41 | -12.13 | -17.23 | -9.04 | -6.62 | -6.42 | -5.08 | -2.43 | 2.57 | -2.65 | -1.97 | -1.61 | |
| Comprehensive Income Net Of Tax | -18.77 | -5.97 | -17.45 | -12.43 | -13.48 | -4.44 | -12.13 | -17.23 | -9.04 | NA | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 242.73 | 251.91 | 240.36 | 249.64 | 249.17 | 159.02 | 156.44 | 158.72 | 146.51 | 140.82 | 137.59 | 142.30 | 37.38 | 41.81 | NA | NA | NA | |
| Liabilities | 116.33 | 113.97 | 102.50 | 99.68 | 91.55 | 98.50 | 94.24 | 87.01 | 59.69 | 47.75 | 40.22 | 39.39 | 38.07 | 41.03 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 242.73 | 251.91 | 240.36 | 249.64 | 249.17 | 159.02 | 156.44 | 158.72 | 146.51 | 140.82 | 137.59 | 142.30 | 37.38 | 41.81 | NA | NA | NA | |
| Stockholders Equity | 126.39 | 137.94 | 137.86 | 149.96 | 157.62 | 60.53 | 62.20 | 71.71 | 86.82 | 93.07 | 97.37 | 102.91 | -0.68 | 0.78 | -2.45 | 0.08 | 1.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 187.40 | 198.36 | 187.14 | 198.10 | 223.13 | 133.40 | 127.90 | 135.20 | 127.31 | 137.97 | 135.37 | 140.82 | 36.45 | 40.98 | NA | NA | NA | |
| Cash | 4.77 | 9.82 | 4.54 | 2.95 | 3.47 | 3.26 | 2.71 | 3.52 | 0.68 | 0.61 | 0.20 | 0.20 | 0.87 | 0.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.33 | 12.98 | 7.28 | 12.04 | 29.61 | 19.47 | 88.55 | 101.53 | 98.48 | 105.83 | 109.46 | 119.62 | 16.22 | 18.08 | 15.40 | 10.30 | 10.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.33 | 12.98 | 7.28 | 12.04 | 29.61 | 19.47 | 88.55 | 101.53 | 98.48 | 105.83 | 109.46 | 119.62 | 16.22 | 18.08 | NA | NA | NA | |
| Marketable Securities Current | 100.67 | 110.22 | 114.89 | 127.44 | 141.05 | 61.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 30.08 | 38.06 | 25.00 | 27.23 | 25.36 | 29.20 | 18.55 | 16.50 | 15.99 | 18.57 | 11.79 | 10.05 | 10.79 | 14.49 | NA | NA | NA | |
| Inventory Net | 35.86 | 29.25 | 29.31 | 26.10 | 22.52 | 19.33 | 16.79 | 13.17 | 11.11 | 10.56 | 10.35 | 7.64 | 7.37 | 7.82 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 11.45 | 7.85 | 10.67 | 5.28 | 4.59 | 3.62 | 4.01 | 4.00 | 1.72 | 3.01 | 3.76 | 3.51 | 2.07 | 0.59 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 100.67 | 110.22 | 114.90 | 127.40 | 141.00 | 61.80 | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 34.94 | 31.05 | 28.77 | 25.43 | 20.99 | 19.60 | 17.68 | 12.01 | 6.94 | 5.59 | 4.77 | 4.05 | 3.49 | 3.46 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.42 | 8.75 | 7.23 | 5.99 | 5.08 | 4.26 | 3.53 | 3.27 | 2.95 | 2.74 | 2.54 | 2.58 | 2.56 | 2.64 | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | 0.30 | 0.20 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 24.52 | 22.30 | 21.54 | 19.43 | 15.91 | 15.34 | 14.15 | 8.74 | 4.00 | 2.85 | 2.23 | 1.48 | 0.93 | 0.83 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 8.79 | 9.03 | 9.26 | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.15 | 0.15 | 0.15 | 0.15 | 0.21 | 0.15 | 0.15 | 0.13 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 100.60 | 110.05 | 115.03 | 127.66 | 141.10 | 61.81 | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 47.05 | 45.03 | 33.15 | 30.02 | 23.30 | 30.25 | 22.58 | 16.64 | 15.38 | 18.21 | 10.72 | 9.87 | 8.59 | 11.60 | NA | NA | NA | |
| Accounts Payable Current | 21.15 | 11.84 | 8.68 | 8.15 | 5.08 | 8.67 | 7.88 | 3.10 | 3.45 | 4.06 | 2.44 | 2.92 | 1.27 | 2.27 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4.49 | 3.97 | 4.13 | 4.00 | 3.65 | 1.78 | 2.12 | 2.54 | 1.49 | 1.08 | NA | NA | NA | 0.44 | NA | NA | NA | |
| Accrued Liabilities Current | 15.15 | 10.46 | 8.94 | 7.07 | 7.97 | 6.22 | 5.19 | 4.81 | 3.55 | 4.52 | 2.82 | 1.96 | 2.82 | 1.85 | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 53.08 | 53.01 | 52.93 | 52.86 | 52.78 | 52.71 | 52.64 | 52.56 | 29.41 | 29.36 | 29.32 | 29.28 | 29.23 | 30.98 | NA | NA | NA | |
| Long Term Debt Noncurrent | 53.08 | 53.01 | 52.93 | 52.86 | 52.78 | 52.71 | 52.64 | 52.56 | 29.41 | 29.36 | 29.32 | 29.28 | 29.23 | 29.19 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 16.17 | 15.89 | 16.38 | 16.77 | 15.45 | 15.54 | 19.03 | 17.81 | 14.82 | NA | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 126.39 | 137.94 | 137.86 | 149.96 | 157.62 | 60.53 | 62.20 | 71.71 | 86.82 | 93.07 | 97.37 | 102.91 | -0.68 | 0.78 | -2.45 | 0.08 | 1.80 | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 279.43 | 271.97 | 265.91 | 260.56 | 255.79 | 145.22 | 142.46 | 139.84 | 137.71 | 134.93 | 132.61 | 131.73 | 15.14 | 14.17 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -152.92 | -134.25 | -127.97 | -110.44 | -98.17 | -84.72 | -80.31 | -68.17 | -50.94 | -41.91 | -35.29 | -28.87 | -23.79 | -21.35 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.07 | 0.16 | -0.15 | -0.22 | -0.06 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 0.25 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.22 | 0.53 | -9.51 | -8.34 | -17.26 | -5.36 | -7.48 | -10.57 | -7.24 | -3.75 | -9.26 | -3.73 | -0.45 | 2.45 | -4.20 | -1.84 | -0.90 | |
| Net Cash Provided By Used In Investing Activities | 3.76 | 5.01 | 4.60 | -10.42 | -80.48 | -64.01 | -5.86 | -5.17 | -1.48 | -0.90 | -0.94 | -0.67 | -0.20 | -0.09 | -0.06 | -0.25 | -0.67 | |
| Net Cash Provided By Used In Financing Activities | -0.18 | 0.17 | 0.16 | 1.18 | 107.88 | 0.30 | 0.35 | 18.78 | 1.37 | 1.03 | 0.04 | 107.80 | -1.22 | 0.32 | 9.35 | 1.80 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.22 | 0.53 | -9.51 | -8.34 | -17.26 | -5.36 | -7.48 | -10.57 | -7.24 | -3.75 | -9.26 | -3.73 | -0.45 | 2.45 | -4.20 | -1.84 | -0.90 | |
| Net Income Loss | -18.68 | -6.28 | -17.52 | -12.27 | -13.45 | -4.41 | -12.13 | -17.23 | -9.04 | -6.62 | -6.42 | -5.08 | -2.43 | 2.57 | -2.65 | -1.97 | -1.61 | |
| Profit Loss | -18.68 | -6.28 | -17.52 | -12.27 | -13.45 | -4.41 | -12.13 | -17.23 | -9.04 | -6.62 | -6.42 | -5.08 | -2.43 | 2.57 | -2.65 | -1.97 | -1.61 | |
| Depreciation Depletion And Amortization | 1.91 | 1.77 | 1.56 | 1.10 | 0.92 | 0.92 | 0.40 | 0.40 | 0.33 | 0.28 | 0.20 | 0.10 | 0.12 | 0.21 | 0.30 | 0.40 | 0.30 | |
| Increase Decrease In Other Operating Capital Net | -0.11 | 0.00 | -0.00 | -0.01 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -7.82 | 13.42 | -2.23 | 1.91 | -3.79 | 11.10 | 2.05 | 0.43 | -2.54 | 6.97 | 1.76 | -0.74 | -3.77 | 5.05 | 2.77 | 0.28 | -3.81 | |
| Increase Decrease In Inventories | 6.62 | -0.07 | 3.21 | 3.52 | 3.19 | 2.74 | 3.62 | 1.86 | 0.55 | 0.38 | 2.80 | 0.39 | -0.48 | -1.34 | 2.15 | 1.23 | 1.36 | |
| Increase Decrease In Accounts Payable | 9.31 | 3.15 | 0.53 | 3.07 | -3.59 | 0.79 | 4.78 | -0.35 | -0.61 | 1.61 | -0.48 | 1.83 | -1.17 | -0.81 | 1.07 | -0.39 | 1.47 | |
| Share Based Compensation | 7.41 | 5.87 | 5.19 | 3.60 | 2.69 | 2.47 | 2.27 | 1.96 | 1.41 | 1.29 | 0.84 | 0.88 | 0.40 | 0.34 | 0.12 | 0.25 | 0.21 | |
| Amortization Of Financing Costs | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.76 | 5.01 | 4.60 | -10.42 | -80.48 | -64.01 | -5.86 | -5.17 | -1.48 | -0.90 | -0.94 | -0.67 | -0.20 | -0.09 | -0.06 | -0.25 | -0.67 | |
| Payments To Acquire Property Plant And Equipment | 3.93 | 2.25 | 3.50 | 4.23 | 1.48 | 2.33 | 5.86 | 5.17 | 1.48 | 0.90 | 0.94 | 0.67 | 0.20 | 0.09 | 0.06 | 0.25 | 0.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.18 | 0.17 | 0.16 | 1.18 | 107.88 | 0.30 | 0.35 | 18.78 | 1.37 | 1.03 | 0.04 | 107.80 | -1.22 | 0.32 | 9.35 | 1.80 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.11 | 62.21 | 40.76 | 41.95 | 42.20 | 49.77 | 33.05 | 29.97 | 29.05 | 33.44 | 21.62 | 20.65 | 18.71 | 24.11 | 14.27 | 7.74 | 11.26 |
