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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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 651.16 | 641.11 | 634.46 | 627.75 | 674.16 | 666.28 | 660.06 | 515.76 | 513.20 | 510.49 | 508.46 | 505.93 | 503.91 | 502.22 | 501.49 | 500.56 | 424.79 | 424.13 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 34.68 | NA | 32.61 | 32.55 | 32.26 | NA | 30.23 | 27.98 | 27.95 | NA | 27.70 | 27.62 | 27.37 | NA | 27.16 | 23.33 | 21.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 32.76 | NA | 32.61 | 32.55 | 32.26 | NA | 30.23 | 27.98 | 27.95 | NA | 27.70 | 27.62 | 27.37 | NA | 27.16 | 23.33 | 21.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.37 | 0.12 | -0.78 | -0.03 | -0.08 | -0.20 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.22 | -0.19 | -0.36 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.35 | 0.12 | -0.78 | -0.03 | -0.08 | -0.20 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.22 | -0.19 | -0.36 | -0.42 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 96.85 | 81.17 | 66.43 | 52.47 | 41.55 | 32.76 | 24.30 | 20.52 | 15.88 | 9.67 | 5.41 | 8.67 | 7.64 | 7.63 | 7.97 | 3.92 | 8.24 | 6.06 | 7.88 | 6.21 | 5.29 | 3.54 | 4.75 | 3.26 | 2.76 | |
| Revenues | 96.85 | 81.17 | 66.43 | 52.47 | 41.55 | 31.38 | 25.68 | 20.52 | 15.88 | 9.67 | 5.37 | 8.17 | 7.05 | 7.63 | 7.09 | 3.39 | 7.53 | 6.06 | 7.21 | 5.67 | 4.68 | 3.54 | 4.04 | 2.92 | 2.52 | |
| Cost Of Revenue | 36.89 | 33.25 | 25.77 | 15.72 | 12.79 | 10.67 | 7.57 | 6.17 | 3.78 | 2.68 | 1.60 | 2.58 | 2.24 | 2.80 | 2.05 | 1.48 | 2.67 | 2.32 | 2.99 | 2.33 | 2.10 | NA | 1.91 | 1.74 | 1.59 | |
| Gross Profit | 59.96 | 47.92 | 40.66 | 36.74 | 28.77 | 20.70 | 18.11 | 14.35 | 12.10 | 6.99 | 3.77 | 5.59 | 4.81 | 4.83 | 5.04 | 1.91 | 4.86 | 3.74 | 4.22 | 3.33 | 2.57 | 1.50 | 2.13 | 1.18 | 0.92 | |
| Operating Expenses | 47.54 | 45.32 | 69.00 | 37.65 | 30.86 | 27.48 | 23.66 | 24.09 | 21.47 | 18.31 | 15.50 | 15.46 | 11.32 | 10.72 | 9.65 | 9.77 | 12.88 | 12.44 | 11.46 | 11.04 | 8.54 | NA | 6.07 | 6.33 | 5.71 | |
| Research And Development Expense | 11.38 | 10.76 | 11.13 | 8.29 | 5.87 | 5.76 | 6.81 | 6.71 | 7.53 | 6.31 | 5.16 | 6.29 | 4.53 | 4.55 | 4.16 | 3.90 | 6.22 | 6.26 | 4.94 | 4.79 | 3.88 | NA | 3.27 | 3.43 | 3.46 | |
| Selling General And Administrative Expense | 36.16 | 34.56 | 30.65 | 29.36 | 24.98 | 21.73 | 16.85 | 17.38 | 13.94 | 12.00 | 10.34 | 9.16 | 6.79 | 6.18 | 5.49 | 5.87 | 6.65 | 6.17 | 6.52 | 6.25 | 4.65 | NA | 2.80 | 2.90 | 2.24 | |
| Operating Income Loss | 12.42 | 2.60 | -28.34 | -0.91 | -2.09 | -6.78 | -5.54 | -9.74 | -9.37 | -11.33 | -11.72 | -9.87 | -6.51 | -5.90 | -4.61 | -7.86 | -8.02 | -8.69 | -7.24 | -7.71 | -5.96 | -6.36 | -3.94 | -5.16 | -4.78 | |
| Interest Expense | 3.60 | 3.60 | 3.59 | 2.50 | 1.09 | 1.01 | 0.79 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.95 | 0.97 | 0.97 | 1.00 | 1.04 | 1.06 | 1.08 | 1.11 | 1.09 | NA | 1.08 | 0.31 | 0.26 | |
| Allocated Share Based Compensation Expense | 6.87 | 5.72 | 5.19 | 4.96 | 3.92 | 2.99 | 2.70 | 2.32 | 2.31 | 1.99 | 1.97 | 1.81 | 1.11 | 0.70 | 0.70 | 0.63 | 0.39 | 0.28 | 0.29 | 0.22 | 0.06 | NA | 0.03 | 0.03 | 0.03 | |
| Profit Loss | 12.20 | 4.03 | -25.42 | -1.00 | -2.64 | -6.72 | -7.43 | -11.52 | -10.56 | -12.67 | -12.96 | -10.67 | -7.92 | -6.31 | -5.09 | -8.50 | -8.85 | -9.13 | -8.28 | -9.20 | -6.89 | 39.92 | NA | -6.12 | -4.90 | |
| Other Comprehensive Income Loss Net Of Tax | 0.02 | 0.06 | -0.04 | -0.00 | 0.01 | 0.02 | 0.06 | -0.02 | -0.10 | -0.06 | 0.00 | -0.04 | 0.01 | -0.08 | -0.05 | -0.19 | 0.23 | -0.02 | 0.08 | 0.01 | 0.03 | NA | 0.01 | 0.00 | -0.00 | |
| Net Income Loss | 12.20 | 4.03 | -25.42 | -1.00 | -2.64 | -6.72 | -7.43 | -11.52 | -10.56 | -12.67 | -12.96 | -10.67 | -7.92 | -6.31 | -5.09 | -8.50 | -8.85 | -9.18 | -8.28 | -9.20 | -6.89 | -7.63 | -5.11 | -6.12 | -4.90 | |
| Comprehensive Income Net Of Tax | 12.21 | 4.09 | -25.46 | -1.00 | -2.63 | -6.70 | -7.37 | -11.54 | -10.66 | -12.72 | -12.96 | -10.71 | -7.91 | -6.39 | -5.14 | -8.69 | -8.62 | -9.20 | -8.20 | -9.19 | -6.86 | NA | -5.09 | -6.11 | -4.90 |
| 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 723.83 | 706.05 | 689.23 | 690.36 | 287.09 | 277.15 | 274.87 | 117.28 | 124.01 | 134.89 | 131.15 | 140.51 | 145.78 | 152.03 | 159.32 | 163.14 | 96.92 | 105.30 | 112.62 | 121.01 | 38.76 | 42.16 | NA | NA | NA | |
| Liabilities | 564.36 | 568.85 | 562.77 | 545.14 | 94.46 | 89.77 | 87.02 | 66.37 | 64.10 | 67.04 | 52.60 | 51.53 | 48.11 | 48.13 | 49.77 | 49.38 | 50.24 | 50.65 | 49.15 | 49.85 | 51.28 | 47.88 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 723.83 | 706.05 | 689.23 | 690.36 | 287.09 | 277.15 | 274.87 | 117.28 | 124.01 | 134.89 | 131.15 | 140.51 | 145.78 | 152.03 | 159.32 | 163.14 | 96.92 | 105.30 | 112.62 | 121.01 | 38.76 | 42.16 | NA | NA | NA | |
| Stockholders Equity | 159.47 | 137.20 | 126.46 | 145.21 | 192.62 | 187.38 | 187.86 | 50.92 | 59.91 | 67.85 | 78.55 | 88.98 | 97.67 | 103.89 | 109.55 | 113.76 | 46.68 | 54.65 | 63.47 | 71.16 | NA | -192.24 | -184.70 | -179.66 | -173.59 |
| 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 488.31 | 510.65 | 536.72 | 662.65 | 261.73 | 252.29 | 250.59 | 95.11 | 105.80 | 118.70 | 125.58 | 135.05 | 140.54 | 146.77 | 154.13 | 158.23 | 91.70 | 100.00 | 107.37 | 116.13 | 30.06 | 34.79 | NA | NA | NA | |
| Cash | 350.22 | 394.81 | 427.11 | 582.21 | 195.38 | 201.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 350.22 | 394.81 | 427.11 | 582.21 | 195.38 | 201.18 | 204.46 | 30.39 | 17.90 | 25.58 | 22.50 | 25.31 | 26.73 | 24.58 | 21.40 | 51.15 | 24.74 | 20.09 | 20.41 | 47.24 | 12.21 | 20.24 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 350.72 | 395.31 | 427.61 | 582.96 | 196.12 | 201.68 | 204.96 | 30.89 | 18.40 | 26.08 | 23.00 | 25.81 | 27.23 | 25.08 | 21.90 | 51.65 | 25.24 | 20.59 | 20.91 | 47.74 | 12.71 | NA | 29.39 | 34.94 | 10.30 | |
| Accounts Receivable Net Current | 81.94 | 63.58 | 60.65 | 47.52 | 38.62 | 27.61 | 22.04 | 12.98 | 11.72 | 5.93 | 4.15 | 6.27 | 7.39 | 6.86 | 6.14 | 4.43 | 6.13 | 6.56 | 6.46 | 7.11 | 5.15 | 3.44 | NA | NA | NA | |
| Inventory Net | 48.54 | 44.23 | 39.37 | 30.55 | 23.96 | 20.61 | 18.57 | 17.47 | 16.71 | 14.86 | 14.87 | 13.01 | 11.82 | 11.93 | 12.98 | 12.55 | 11.36 | 11.22 | 10.54 | 11.22 | 11.29 | 9.28 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.61 | 8.03 | 9.60 | 2.38 | 3.77 | 2.90 | 5.51 | 6.58 | 5.36 | 5.46 | 3.70 | 3.52 | 3.21 | 2.33 | 2.29 | 1.87 | 1.66 | 1.54 | 2.09 | 1.57 | 1.40 | 1.84 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 239.92 | 195.23 | 148.66 | NA | NA | 32.35 | NA | NA | NA | 19.58 | NA | NA | NA | 12.78 | NA | NA | NA | 11.14 | NA | NA | NA | 8.61 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 25.50 | 21.29 | 17.66 | NA | NA | 13.13 | NA | NA | NA | 9.73 | NA | NA | NA | 8.03 | NA | NA | NA | 6.35 | NA | NA | NA | 5.14 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 214.42 | 173.94 | 131.00 | 19.96 | 19.16 | 19.22 | 18.47 | 16.18 | 12.04 | 9.84 | 5.06 | 4.95 | 4.73 | 4.75 | 4.69 | 4.40 | 4.71 | 4.79 | 4.75 | 4.38 | 3.75 | 3.47 | NA | NA | NA | |
| Goodwill | 11.99 | 11.99 | 11.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2.30 | 2.35 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2.30 | 2.35 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.09 | 0.06 | 0.06 | 0.06 | 0.51 | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 50.22 | 54.93 | 49.10 | 32.02 | 28.64 | 23.66 | 20.69 | 22.74 | 20.26 | 23.24 | 15.92 | 15.08 | 11.76 | 11.88 | 13.62 | 13.82 | 15.04 | 16.11 | 14.64 | 15.38 | 16.20 | 12.55 | NA | NA | NA | |
| Accounts Payable Current | 9.22 | 12.72 | 12.84 | 7.03 | 4.33 | 3.34 | 3.08 | 5.71 | 2.93 | 6.65 | 2.68 | 2.39 | 1.29 | 1.21 | 0.78 | 3.72 | 4.86 | 7.25 | 4.77 | 6.66 | 5.50 | 4.72 | NA | NA | NA | |
| Other Accrued Liabilities Current | 13.06 | 11.77 | 5.33 | 4.49 | 2.66 | 3.40 | 5.75 | 4.96 | 4.53 | 4.62 | 2.98 | 1.55 | 1.64 | 1.52 | 1.95 | 1.72 | 1.66 | 0.93 | 1.58 | 1.57 | 1.38 | 0.49 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.06 | 1.96 | 2.63 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.32 | 0.47 | 0.43 | 0.26 | 1.35 | 1.02 | 0.16 | 0.17 | 0.16 | 0.17 | 0.36 | 0.31 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 7.16 | 7.71 | 8.23 | 8.46 | 7.03 | 7.42 | 7.79 | 8.15 | 8.51 | 8.60 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 159.47 | 137.20 | 126.46 | 145.21 | 192.62 | 187.38 | 187.86 | 50.92 | 59.91 | 67.85 | 78.55 | 88.98 | 97.67 | 103.89 | 109.55 | 113.76 | 46.68 | 54.65 | 63.47 | 71.16 | NA | -192.24 | -184.70 | -179.66 | -173.59 | |
| Common Stock Value | 651.16 | 641.11 | 634.46 | 627.75 | 674.16 | 666.28 | 660.06 | 515.76 | 513.20 | 510.49 | 508.46 | 505.93 | 503.91 | 502.22 | 501.49 | 500.56 | 424.79 | 424.13 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -491.51 | -503.70 | -507.74 | -482.31 | -481.31 | -478.68 | -471.96 | -464.53 | -453.01 | -442.45 | -429.78 | -416.82 | -406.15 | -398.23 | -391.92 | -386.83 | -378.33 | -369.48 | -360.31 | -352.03 | -342.83 | -335.94 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | -0.20 | -0.26 | -0.22 | -0.22 | -0.23 | -0.25 | -0.31 | -0.28 | -0.19 | -0.13 | -0.13 | -0.09 | -0.10 | -0.02 | 0.04 | 0.23 | -0.00 | 0.02 | -0.06 | -0.07 | -0.10 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.44 | 8.30 | -6.87 | -5.80 | -8.66 | -4.04 | -14.28 | -9.09 | -18.41 | -6.65 | -9.35 | -5.54 | -7.33 | -7.14 | -6.41 | -8.54 | -8.18 | -7.26 | -5.60 | -12.16 | -7.27 | NA | NA | -7.47 | -6.33 | |
| Net Cash Provided By Used In Investing Activities | -44.17 | -41.82 | -149.83 | -1.38 | -0.93 | -2.76 | 24.75 | 22.02 | 10.51 | 9.99 | 6.20 | 3.80 | 9.27 | 9.88 | -23.47 | -40.72 | 12.71 | 7.36 | -18.77 | -49.09 | -0.00 | NA | NA | 6.97 | 4.96 | |
| Net Cash Provided By Used In Financing Activities | 3.19 | 0.92 | 1.52 | 394.01 | 3.96 | 3.06 | 164.22 | 0.24 | 0.41 | 0.04 | 0.55 | 0.21 | 0.58 | 0.03 | -0.18 | 75.54 | 0.15 | -0.25 | -2.43 | 96.09 | -0.70 | NA | NA | 25.26 | -0.88 |
| 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.44 | 8.30 | -6.87 | -5.80 | -8.66 | -4.04 | -14.28 | -9.09 | -18.41 | -6.65 | -9.35 | -5.54 | -7.33 | -7.14 | -6.41 | -8.54 | -8.18 | -7.26 | -5.60 | -12.16 | -7.27 | NA | NA | -7.47 | -6.33 | |
| Net Income Loss | 12.20 | 4.03 | -25.42 | -1.00 | -2.64 | -6.72 | -7.43 | -11.52 | -10.56 | -12.67 | -12.96 | -10.67 | -7.92 | -6.31 | -5.09 | -8.50 | -8.85 | -9.18 | -8.28 | -9.20 | -6.89 | -7.63 | -5.11 | -6.12 | -4.90 | |
| Profit Loss | 12.20 | 4.03 | -25.42 | -1.00 | -2.64 | -6.72 | -7.43 | -11.52 | -10.56 | -12.67 | -12.96 | -10.67 | -7.92 | -6.31 | -5.09 | -8.50 | -8.85 | -9.13 | -8.28 | -9.20 | -6.89 | 39.92 | NA | -6.12 | -4.90 | |
| Depreciation Depletion And Amortization | 4.30 | 3.60 | 1.89 | 1.39 | 1.29 | 1.28 | 0.89 | 0.80 | 0.51 | 0.47 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.37 | 0.37 | 0.36 | 0.33 | 0.29 | 0.24 | NA | NA | 0.17 | 0.17 | |
| Increase Decrease In Accounts Receivable | 18.41 | 2.82 | 11.13 | 8.90 | 10.96 | 5.39 | 9.16 | 1.33 | 5.80 | 1.81 | -2.09 | -1.14 | 0.58 | 0.69 | 1.66 | -1.71 | -0.42 | 0.07 | -0.58 | 1.94 | 1.75 | NA | NA | 0.80 | 1.02 | |
| Increase Decrease In Inventories | 5.61 | 7.06 | 10.05 | 7.35 | 3.62 | 1.93 | 1.94 | 1.23 | 2.93 | 0.93 | 2.07 | 1.51 | 0.38 | -0.66 | 0.99 | 1.17 | 0.24 | 0.88 | 0.01 | 0.76 | 2.47 | NA | NA | 0.85 | 1.18 | |
| Increase Decrease In Accounts Payable | -2.04 | 0.42 | 2.87 | 2.65 | 1.03 | 0.26 | -1.92 | 2.40 | -4.01 | 3.86 | 0.29 | 1.02 | -0.08 | 0.61 | -2.59 | -1.42 | -2.41 | 2.39 | -0.39 | 0.68 | 0.76 | NA | NA | 0.07 | -0.84 | |
| Deferred Income Tax Expense Benefit | NA | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 6.87 | 5.72 | 5.19 | 4.96 | 3.92 | 2.99 | 2.70 | 2.32 | 2.31 | 1.99 | 1.97 | 1.81 | 1.11 | 0.70 | 0.70 | 0.63 | 0.39 | 0.28 | 0.29 | 0.22 | 0.06 | NA | NA | 0.03 | 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -44.17 | -41.82 | -149.83 | -1.38 | -0.93 | -2.76 | 24.75 | 22.02 | 10.51 | 9.99 | 6.20 | 3.80 | 9.27 | 9.88 | -23.47 | -40.72 | 12.71 | 7.36 | -18.77 | -49.09 | -0.00 | NA | NA | 6.97 | 4.96 | |
| Payments To Acquire Property Plant And Equipment | 44.17 | 41.82 | 107.72 | 1.38 | 0.93 | 2.76 | 2.93 | 4.26 | 1.95 | 3.18 | 0.07 | 0.25 | 0.02 | 0.00 | 0.06 | 0.12 | 0.28 | -0.02 | 0.03 | 0.15 | 0.00 | NA | NA | 0.00 | 0.04 |
| 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.19 | 0.92 | 1.52 | 394.01 | 3.96 | 3.06 | 164.22 | 0.24 | 0.41 | 0.04 | 0.55 | 0.21 | 0.58 | 0.03 | -0.18 | 75.54 | 0.15 | -0.25 | -2.43 | 96.09 | -0.70 | NA | NA | 25.26 | -0.88 |
| 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 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 96.85 | 81.17 | 66.43 | 52.47 | 41.55 | 31.38 | 25.68 | 20.52 | 15.88 | 9.67 | 5.37 | 8.17 | 7.05 | 7.63 | 7.09 | 3.39 | 7.53 | 6.06 | 7.21 | 5.67 | 4.68 | 3.54 | 4.04 | 2.92 | 2.52 | |
| Unrelated To Ocs Transplant | 0.90 | 2.50 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 61.33 | 51.87 | 47.74 | 42.46 | 33.99 | 25.07 | 21.30 | 17.92 | 14.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 35.52 | 29.30 | 18.69 | 10.00 | 7.56 | 6.30 | 4.38 | 2.60 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Heart Product,US, Ocs Transplant Revenue | 20.22 | 17.60 | 15.07 | NA | 12.96 | 10.98 | 9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Heart Product, Other Countries, Ocs Transplant Revenue | 3.13 | 3.21 | 3.89 | NA | 3.80 | 2.05 | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liver Product,US, Ocs Transplant Revenue | 66.93 | 54.72 | 41.21 | NA | 23.11 | 16.14 | 12.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liver Product, Other Countries, Ocs Transplant Revenue | NA | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lung Product,US, Ocs Transplant Revenue | 4.71 | 2.89 | 3.41 | NA | 1.43 | 1.93 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lung Product, Other Countries, Ocs Transplant Revenue | 0.96 | 0.31 | 0.31 | NA | 0.25 | 0.18 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ocs Transplant Revenue | 95.95 | 78.72 | 63.99 | NA | 41.55 | 31.38 | 25.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Ocs Transplant Revenue | 91.86 | 75.21 | 59.69 | NA | 37.50 | 29.05 | 23.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Countries, Ocs Transplant Revenue | 4.09 | 3.52 | 4.30 | NA | 4.05 | 2.32 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 96.85 | 81.17 | 66.43 | 52.47 | 41.55 | 32.76 | 24.30 | 20.52 | 15.88 | 9.67 | 5.41 | 8.67 | 7.64 | 7.63 | 7.97 | 3.92 | 8.24 | 6.06 | 7.88 | 6.21 | 5.29 | 3.54 | 4.75 | 3.26 | 2.76 |
