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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 57.78 | 57.50 | NA | 57.04 | 56.78 | 56.44 | NA | 56.29 | 53.47 | 49.91 | NA | 48.96 | 48.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 57.78 | 57.50 | NA | 57.04 | 56.78 | 56.44 | NA | 56.29 | 53.47 | 49.91 | NA | 48.96 | 48.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -0.89 | -1.08 | -1.13 | -0.91 | -0.83 | -0.82 | -0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -0.89 | -1.08 | -1.13 | -0.91 | -0.83 | -0.82 | -0.78 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 75.30 | 71.50 | 66.95 | 63.74 | 60.18 | 54.24 | 57.31 | 56.11 | 48.13 | 42.02 | 37.95 | 35.02 | 31.20 | 28.16 | 32.43 | 21.21 | 19.30 | 17.16 | 15.74 | 13.60 | 13.56 | 11.49 | 8.41 | 6.54 | 6.17 | 4.31 | |
Revenues | 75.30 | 71.50 | 66.95 | 63.74 | 60.18 | 54.24 | 57.31 | 56.11 | 48.13 | 42.02 | 37.95 | 35.02 | 31.20 | 28.16 | 32.43 | 21.21 | 19.30 | 17.16 | 15.74 | 13.60 | 13.56 | 11.49 | 8.41 | 6.54 | 6.17 | 4.31 | |
Cost Of Revenue | 44.42 | 42.54 | 42.42 | 41.84 | 41.67 | 29.44 | 31.59 | 30.97 | 29.71 | 27.06 | 22.50 | 20.93 | 19.03 | 18.16 | 17.58 | 16.47 | 13.56 | 13.79 | 12.38 | 11.39 | 11.79 | 11.86 | 9.09 | 7.50 | 8.10 | 7.50 | |
Costs And Expenses | 124.19 | 118.47 | 117.06 | 124.52 | 121.82 | 98.87 | 114.18 | 117.28 | 108.93 | 97.96 | 77.76 | 77.14 | 69.21 | 60.95 | 56.40 | 49.40 | 51.38 | 72.99 | 47.30 | 41.72 | 39.82 | 34.39 | 28.11 | 24.03 | 22.78 | NA | |
Research And Development Expense | 24.15 | 23.10 | 23.75 | 24.53 | 27.38 | 31.24 | 29.61 | 36.84 | 31.23 | 22.63 | 19.44 | 19.84 | 15.79 | 14.00 | 11.64 | 10.44 | 10.63 | 10.30 | 10.50 | 9.01 | 8.91 | 7.27 | 6.07 | 5.27 | 4.71 | 4.30 | |
Selling General And Administrative Expense | 55.62 | 52.84 | 47.39 | 46.06 | 53.97 | 42.32 | 54.16 | 53.69 | 54.00 | 51.10 | 38.24 | 34.48 | 34.39 | 28.79 | 27.18 | 22.49 | 27.19 | 26.41 | 24.42 | 21.32 | 19.12 | 15.26 | 12.95 | 11.26 | 9.98 | 9.26 | |
Operating Income Loss | -48.89 | -46.98 | -50.11 | -60.78 | -61.64 | -44.63 | -56.87 | -61.16 | -60.80 | -55.94 | -39.81 | -42.12 | -38.00 | -32.79 | -23.97 | -28.20 | -32.09 | -55.83 | -31.57 | -28.12 | -26.26 | -22.90 | -19.70 | -17.49 | -16.62 | -16.75 | |
Allocated Share Based Compensation Expense | 13.82 | 11.02 | 11.75 | 10.60 | 10.26 | -2.33 | 18.77 | 19.86 | 22.34 | 18.07 | 9.25 | 9.18 | 11.55 | 7.02 | 5.13 | 4.07 | 4.20 | 3.70 | 3.36 | 3.03 | 2.91 | 1.86 | 1.09 | 0.60 | 0.74 | 0.54 | |
Income Tax Expense Benefit | 0.34 | 0.12 | -0.22 | 0.62 | 0.68 | 0.08 | 0.29 | -0.15 | -0.15 | -10.40 | 0.34 | -2.38 | 0.06 | 0.05 | 0.26 | 0.02 | 0.06 | 0.04 | 0.11 | 0.05 | 0.08 | 0.04 | 0.08 | 0.07 | 0.04 | 0.05 | |
Income Taxes Paid Net | 0.30 | 0.04 | 0.18 | 0.10 | 0.09 | 0.05 | 0.12 | 0.00 | 0.04 | 0.09 | 0.05 | 0.05 | -0.08 | 0.08 | 0.05 | 0.00 | 0.08 | 0.04 | 0.07 | 0.06 | 0.11 | 0.05 | 0.16 | 0.01 | 0.01 | 0.01 | |
Profit Loss | -45.49 | -43.01 | -46.24 | -57.40 | -59.16 | -41.82 | -51.12 | -60.52 | -60.67 | -45.56 | -41.24 | -40.04 | -37.92 | -32.90 | -24.32 | -28.21 | -31.77 | -55.64 | -31.18 | -27.92 | -25.93 | -22.64 | -19.80 | -17.62 | -16.87 | -16.94 | |
Other Comprehensive Income Loss Net Of Tax | -0.10 | 0.19 | -0.12 | -0.75 | 0.72 | 1.23 | -0.47 | -0.90 | -0.84 | -0.18 | 0.12 | 0.24 | 0.05 | 0.06 | -0.05 | -0.08 | 0.02 | 0.01 | 0.06 | 0.25 | -0.16 | -0.06 | 0.02 | 0.01 | 0.01 | 0.01 | |
Net Income Loss | -45.49 | -43.01 | -46.24 | -57.40 | -59.16 | -41.82 | -51.12 | -60.52 | -60.67 | -45.56 | -41.24 | -40.04 | -37.92 | -32.90 | -24.32 | -28.21 | -31.77 | -55.64 | -31.18 | -27.92 | -25.93 | -22.64 | -19.80 | -17.62 | -16.87 | -16.94 | |
Comprehensive Income Net Of Tax | -45.59 | -42.82 | -46.36 | -58.14 | -58.44 | -43.06 | -51.58 | -61.42 | -61.51 | -45.38 | -41.12 | -39.80 | -37.87 | -32.84 | -24.36 | -28.29 | -31.75 | -55.63 | -31.12 | -27.66 | -26.09 | -22.70 | -19.78 | -17.61 | -16.86 | -16.93 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 702.85 | 732.82 | 776.40 | 810.33 | 853.92 | 909.97 | 961.38 | 979.66 | 1021.64 | 786.17 | 702.10 | 725.30 | 677.29 | 699.57 | 398.88 | 408.24 | 323.87 | 192.28 | 186.99 | 206.81 | 140.17 | 164.45 | 115.79 | NA | NA | NA | |
Liabilities | 142.72 | 142.77 | 152.97 | 152.78 | 149.99 | 163.65 | 171.99 | 158.99 | 158.28 | 159.99 | 121.28 | 114.85 | 63.11 | 61.62 | 62.62 | 59.29 | 59.67 | 89.20 | 34.91 | 30.80 | 24.69 | 25.86 | 26.73 | NA | NA | NA | |
Liabilities And Stockholders Equity | 702.85 | 732.82 | 776.40 | 810.33 | 853.92 | 909.97 | 961.38 | 979.66 | 1021.64 | 786.17 | 702.10 | 725.30 | 677.29 | 699.57 | 398.88 | 408.24 | 323.87 | 192.28 | 186.99 | 206.81 | 140.17 | 164.45 | 115.79 | NA | NA | NA | |
Stockholders Equity | 560.13 | 590.04 | 623.43 | 657.55 | 703.93 | 746.33 | 789.38 | 820.68 | 863.36 | 626.18 | 580.82 | 610.45 | 614.18 | 637.95 | 336.26 | 348.95 | 264.20 | 103.08 | 152.08 | 176.00 | 115.48 | 138.60 | -201.42 | -182.76 | -165.72 | -149.70 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 371.87 | 390.23 | 424.26 | 445.54 | 489.27 | 541.86 | 596.48 | 624.12 | 664.38 | 385.01 | 546.50 | 576.61 | 608.00 | 634.43 | 334.87 | 344.58 | 260.20 | 129.29 | 160.13 | 182.62 | 120.99 | 146.66 | 95.67 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 243.35 | 266.27 | 286.47 | 307.46 | 315.20 | 316.68 | 378.69 | 376.25 | 407.63 | 191.62 | 465.83 | 475.28 | 399.33 | 348.79 | 93.67 | 207.85 | 184.40 | 26.03 | 46.73 | 68.21 | 28.69 | 66.46 | 80.76 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 246.22 | 269.12 | 289.28 | 311.84 | 317.56 | 319.09 | 380.26 | 377.82 | 409.20 | 193.20 | 467.36 | 476.81 | 400.86 | 350.32 | 94.25 | 208.52 | 185.06 | 26.95 | 47.40 | 68.98 | 29.49 | 67.09 | 81.54 | 91.10 | 78.63 | 26.29 | |
Short Term Investments | 49.99 | 44.88 | 49.94 | 49.69 | 72.46 | 122.03 | 126.28 | 151.34 | 166.23 | 110.23 | 12.03 | 44.13 | 156.33 | 238.50 | 196.34 | 103.91 | 45.67 | 77.08 | 91.37 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 35.99 | 35.35 | 44.06 | 42.58 | 48.19 | 44.44 | 40.29 | 41.20 | 34.88 | 32.87 | 28.55 | 28.12 | 27.29 | 25.49 | 26.38 | 13.35 | 14.83 | 13.05 | 12.10 | 11.70 | 8.00 | 6.98 | 5.42 | NA | NA | NA | |
Inventory Net | 30.38 | 30.86 | 32.06 | 36.35 | 39.92 | 44.60 | 39.31 | 43.02 | 44.59 | 40.24 | 31.80 | 21.22 | 15.84 | 13.41 | 12.29 | 13.16 | 10.76 | 7.42 | 7.33 | 5.50 | 4.45 | 5.56 | 6.03 | NA | NA | NA | |
Inventory Finished Goods | 5.77 | 4.72 | 3.93 | 4.85 | 5.29 | 7.43 | 7.65 | 8.23 | 9.57 | 6.76 | 8.19 | NA | NA | 1.77 | 1.03 | 1.38 | 2.02 | 0.87 | 1.27 | 1.13 | 0.42 | 0.61 | 0.77 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 12.16 | 12.87 | 11.72 | 9.46 | 13.50 | 14.12 | 11.91 | 12.31 | 11.05 | 10.04 | 8.28 | 7.86 | 9.21 | 8.24 | 6.20 | 6.31 | 4.55 | 5.71 | 2.59 | 3.64 | 4.22 | 3.96 | 3.47 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 185.87 | 183.83 | 182.49 | 186.44 | 187.91 | 180.54 | 171.22 | NA | NA | NA | 79.54 | NA | NA | NA | 54.94 | NA | NA | NA | 43.83 | NA | NA | NA | 29.58 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 64.53 | 57.61 | 50.66 | 45.66 | 41.37 | 35.69 | 31.78 | NA | NA | NA | 35.42 | NA | NA | NA | 29.48 | NA | NA | NA | 22.99 | NA | NA | NA | 17.25 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.30 | 1.30 | 1.40 | 1.30 | 1.30 | 1.40 | 1.30 | 1.40 | 1.40 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 121.34 | 126.22 | 131.83 | 140.78 | 146.54 | 144.85 | 139.44 | 127.01 | 91.81 | 65.14 | 44.12 | 37.86 | 31.98 | 27.15 | 25.47 | 23.87 | 23.27 | 21.34 | 20.84 | 19.82 | 14.94 | 13.60 | 12.33 | NA | NA | NA | |
Goodwill | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.68 | 84.24 | 22.43 | 22.68 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 51.90 | 53.19 | 54.48 | 55.77 | 57.07 | 58.36 | 59.74 | 61.12 | 62.49 | 63.92 | 18.26 | 18.56 | 0.20 | 0.26 | 0.31 | 0.36 | 0.41 | 0.46 | 0.51 | 0.56 | 0.61 | 0.66 | 0.71 | NA | NA | NA | |
Other Assets Noncurrent | 5.39 | 5.42 | 5.68 | 6.02 | 2.20 | 2.92 | 3.38 | 3.87 | 6.90 | 7.42 | 7.67 | 5.26 | 3.45 | 2.73 | 2.82 | 2.65 | 2.42 | 2.24 | 3.80 | 2.09 | 1.91 | 1.82 | 5.36 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 67.49 | 65.23 | 73.32 | 72.82 | 72.11 | 83.84 | 90.66 | 92.69 | 84.63 | 80.03 | 63.05 | 54.83 | 40.44 | 37.10 | 36.03 | 31.38 | 30.21 | 57.84 | 30.35 | 25.45 | 18.58 | 19.00 | 18.54 | NA | NA | NA | |
Accounts Payable Current | 7.70 | 9.26 | 14.05 | 12.18 | 13.24 | 20.11 | 20.09 | 21.01 | 16.82 | 23.07 | 14.90 | 11.27 | 8.53 | 8.93 | 4.83 | 5.97 | 6.93 | 9.11 | 9.76 | 7.83 | 4.50 | 6.72 | 7.53 | NA | NA | NA | |
Taxes Payable Current | 2.10 | 3.20 | 4.37 | 6.39 | 5.19 | 3.76 | 3.66 | 3.85 | 3.59 | NA | 2.44 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 14.51 | 13.96 | 10.75 | 10.31 | 11.16 | 10.40 | 10.17 | 9.50 | 15.94 | 11.69 | 6.44 | 4.87 | 3.27 | 3.51 | 3.90 | 2.73 | 3.49 | 4.69 | 5.96 | 3.71 | 2.41 | 2.61 | 2.17 | NA | NA | NA | |
Other Liabilities Current | 5.44 | 6.42 | 7.80 | 9.91 | 10.04 | 15.82 | 19.74 | 20.12 | 16.02 | 13.86 | 9.62 | 9.27 | 4.06 | 3.31 | 2.61 | 1.37 | 0.05 | 1.00 | 0.82 | 0.68 | 0.89 | 1.07 | 0.94 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.42 | 0.47 | 0.47 | 0.06 | 0.06 | 0.06 | 0.06 | 2.06 | 8.15 | 19.67 | 5.07 | 6.17 | 0.42 | 0.21 | 0.35 | NA | 0.10 | 0.14 | 0.16 | 0.24 | 0.28 | 0.33 | 0.34 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 74.80 | 77.07 | 79.17 | 79.90 | 77.82 | 79.75 | 81.27 | 64.24 | 65.50 | 60.28 | 53.16 | 53.85 | 22.24 | 23.68 | 24.84 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 560.13 | 590.04 | 623.43 | 657.55 | 703.93 | 746.33 | 789.38 | 820.68 | 863.36 | 626.18 | 580.82 | 610.45 | 614.18 | 637.95 | 336.26 | 348.95 | 264.20 | 103.08 | 152.08 | 176.00 | 115.48 | 138.60 | -201.42 | -182.76 | -165.72 | -149.70 | |
Additional Paid In Capital | 1682.47 | 1666.80 | 1657.22 | 1644.98 | 1633.22 | 1617.17 | 1619.64 | 1599.36 | 1580.62 | 1281.93 | 1190.83 | 1179.33 | 1143.27 | 1129.16 | 794.63 | 782.95 | 669.92 | 477.05 | 470.43 | 463.23 | 375.04 | 372.07 | 9.35 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1121.68 | -1076.19 | -1033.03 | -986.79 | -929.40 | -870.24 | -828.42 | -777.30 | -716.78 | -656.12 | -610.55 | -569.31 | -529.27 | -491.36 | -458.45 | -434.14 | -405.93 | -374.16 | -318.52 | -287.34 | -259.43 | -233.49 | -210.85 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.66 | -0.56 | -0.76 | -0.64 | 0.11 | -0.61 | -1.84 | -1.38 | -0.47 | 0.36 | 0.55 | 0.43 | 0.19 | 0.14 | 0.09 | 0.13 | 0.21 | 0.19 | 0.18 | 0.12 | -0.14 | 0.02 | 0.09 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.85 | 11.05 | 11.80 | 10.66 | 10.43 | -2.07 | 19.05 | 20.04 | 22.46 | 18.11 | 9.25 | 9.18 | 11.55 | 7.02 | 5.13 | 4.07 | 4.20 | 3.70 | 3.36 | 3.03 | 2.91 | 1.86 | 1.09 | 0.60 | 0.74 | 0.54 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.42 | -22.97 | -20.70 | -23.41 | -44.29 | -54.07 | -1.27 | -34.12 | -42.34 | -46.65 | -34.80 | -27.96 | -24.55 | -24.93 | -25.20 | -23.47 | -58.67 | -34.91 | -23.36 | -22.08 | -20.81 | -21.68 | -16.70 | -16.94 | -16.51 | -16.02 | |
Net Cash Provided By Used In Investing Activities | -5.24 | 4.17 | -2.25 | 18.67 | 41.16 | -6.97 | 2.78 | 4.16 | -13.29 | -226.58 | 23.91 | 104.58 | 73.59 | -45.92 | -94.67 | -61.15 | 28.76 | 12.40 | -1.19 | -22.71 | -15.16 | -65.76 | 0.40 | 4.58 | 14.11 | 8.21 | |
Net Cash Provided By Used In Financing Activities | 1.83 | -1.47 | 0.44 | -0.66 | 1.52 | -0.40 | 1.24 | -1.31 | 271.62 | -1.01 | 1.57 | -0.77 | 1.45 | 326.92 | 5.57 | 108.06 | 188.04 | 2.06 | 2.93 | 84.28 | -1.63 | 73.00 | 6.58 | 24.83 | 54.75 | 2.66 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.42 | -22.97 | -20.70 | -23.41 | -44.29 | -54.07 | -1.27 | -34.12 | -42.34 | -46.65 | -34.80 | -27.96 | -24.55 | -24.93 | -25.20 | -23.47 | -58.67 | -34.91 | -23.36 | -22.08 | -20.81 | -21.68 | -16.70 | -16.94 | -16.51 | -16.02 | |
Net Income Loss | -45.49 | -43.01 | -46.24 | -57.40 | -59.16 | -41.82 | -51.12 | -60.52 | -60.67 | -45.56 | -41.24 | -40.04 | -37.92 | -32.90 | -24.32 | -28.21 | -31.77 | -55.64 | -31.18 | -27.92 | -25.93 | -22.64 | -19.80 | -17.62 | -16.87 | -16.94 | |
Profit Loss | -45.49 | -43.01 | -46.24 | -57.40 | -59.16 | -41.82 | -51.12 | -60.52 | -60.67 | -45.56 | -41.24 | -40.04 | -37.92 | -32.90 | -24.32 | -28.21 | -31.77 | -55.64 | -31.18 | -27.92 | -25.93 | -22.64 | -19.80 | -17.62 | -16.87 | -16.94 | |
Depreciation Depletion And Amortization | 8.30 | 8.17 | 8.50 | 8.49 | 7.03 | 5.29 | 4.95 | 4.44 | 3.97 | 3.15 | 2.43 | 2.74 | 2.46 | 2.11 | 1.89 | 1.72 | 1.56 | 1.50 | 1.49 | 1.59 | 1.56 | 1.47 | 1.33 | 1.70 | 1.42 | 1.29 | |
Increase Decrease In Accounts Receivable | 0.66 | -8.06 | 1.81 | -5.54 | 3.95 | 4.10 | -0.66 | 6.44 | 1.81 | 2.03 | 0.29 | 0.58 | 2.21 | -0.88 | 13.03 | -1.48 | 1.78 | 0.95 | 0.58 | 3.53 | 1.02 | 1.56 | 1.13 | 0.27 | 0.99 | 0.68 | |
Increase Decrease In Inventories | -0.49 | -1.20 | -4.29 | -3.56 | -4.67 | 5.28 | -3.70 | -1.55 | 4.35 | 8.44 | 10.57 | 5.37 | 2.42 | 1.12 | -0.88 | 2.40 | 3.35 | 0.09 | 1.83 | 1.05 | -1.11 | -0.47 | 1.78 | 1.14 | 0.84 | 0.45 | |
Increase Decrease In Accounts Payable | -1.52 | -4.21 | 1.92 | -0.22 | -7.49 | 3.28 | 6.92 | 1.23 | -0.76 | -0.01 | 3.35 | 1.40 | 0.34 | 3.46 | -1.69 | -0.74 | -2.52 | -0.56 | 3.37 | 1.92 | -1.30 | -0.71 | 2.22 | 0.23 | 0.35 | 0.95 | |
Share Based Compensation | 13.82 | 11.02 | 11.75 | 10.60 | 10.26 | -2.33 | 19.05 | 20.04 | 22.46 | 18.11 | 9.25 | 9.18 | 11.55 | 7.02 | 5.13 | 4.07 | 4.20 | 3.70 | 3.36 | 3.03 | 2.91 | 1.86 | 1.09 | 0.60 | 0.74 | 0.54 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.24 | 4.17 | -2.25 | 18.67 | 41.16 | -6.97 | 2.78 | 4.16 | -13.29 | -226.58 | 23.91 | 104.58 | 73.59 | -45.92 | -94.67 | -61.15 | 28.76 | 12.40 | -1.19 | -22.71 | -15.16 | -65.76 | 0.40 | 4.58 | 14.11 | 8.21 | |
Payments To Acquire Property Plant And Equipment | 0.60 | 1.51 | 2.39 | 4.51 | 9.05 | 11.82 | 16.46 | 40.64 | 31.97 | 12.78 | 8.09 | 6.94 | 8.40 | 3.63 | 2.23 | 2.85 | 2.74 | 2.06 | 3.89 | 5.17 | 3.77 | 1.92 | 1.05 | 0.63 | 0.50 | 1.51 | |
Payments To Acquire Investments | 10.64 | 18.33 | 18.09 | 7.82 | 27.79 | 22.65 | 0.00 | 0.00 | 0.00 | 217.64 | 0.00 | 0.00 | -15.50 | 74.29 | 92.44 | 103.90 | 0.00 | 6.54 | 40.31 | 50.64 | 22.79 | 63.84 | 0.15 | 0.00 | 0.00 | 3.37 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.83 | -1.47 | 0.44 | -0.66 | 1.52 | -0.40 | 1.24 | -1.31 | 271.62 | -1.01 | 1.57 | -0.77 | 1.45 | 326.92 | 5.57 | 108.06 | 188.04 | 2.06 | 2.93 | 84.28 | -1.63 | 73.00 | 6.58 | 24.83 | 54.75 | 2.66 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 75.30 | 71.50 | 66.95 | 63.74 | 60.18 | 54.24 | 57.31 | 56.11 | 48.13 | 42.02 | 37.95 | 35.02 | 31.20 | 28.16 | 32.43 | 21.21 | 19.30 | 17.16 | 15.74 | 13.60 | 13.56 | 11.49 | 8.41 | 6.54 | 6.17 | 4.31 | |
Academic Research | 13.72 | 13.77 | 12.29 | 12.42 | 11.12 | 10.02 | 10.22 | 9.50 | 9.48 | 7.89 | 7.00 | 7.75 | 5.65 | 4.90 | 5.30 | 4.62 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food Or Agriculture | 0.38 | 0.57 | 0.73 | 0.53 | 0.89 | 0.64 | 0.72 | 0.44 | 0.45 | 0.55 | 0.34 | 0.49 | 0.33 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Chemicals | 20.26 | 16.28 | 14.54 | 16.80 | 14.41 | 13.57 | 14.41 | 16.73 | 14.08 | 12.53 | 9.26 | 9.42 | 8.66 | 7.13 | 7.58 | 7.70 | 7.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care | 40.93 | 40.88 | 39.38 | 33.99 | 33.76 | 30.01 | 31.95 | 29.44 | 24.11 | 21.05 | 21.34 | 17.36 | 16.56 | 15.98 | 19.18 | 8.55 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Antibody Discovery | 4.70 | 5.23 | 3.39 | 4.58 | 7.03 | 8.17 | 6.53 | 6.24 | 6.59 | 4.81 | 2.61 | 1.99 | 1.28 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dna And Biopharma Libraries | 3.53 | 2.94 | 2.66 | 2.88 | 2.83 | 1.84 | 1.50 | 1.42 | 1.97 | 1.26 | 4.10 | 3.14 | 3.22 | 2.21 | 2.42 | 1.52 | 1.35 | 1.06 | 0.38 | 0.58 | 0.66 | NA | NA | NA | NA | NA | |
Ngs Tools | 40.77 | 39.42 | 37.11 | 33.24 | 28.99 | 24.36 | 29.19 | 27.79 | 23.10 | 19.23 | 21.45 | 18.70 | 16.95 | 15.57 | 20.18 | 9.08 | 7.73 | 7.03 | 6.18 | 5.57 | 5.54 | 3.76 | 0.91 | 0.97 | NA | NA | |
Oligo Pools | 3.94 | 4.19 | 3.74 | 3.73 | 3.31 | 3.70 | 3.67 | 3.26 | 2.31 | 3.19 | 2.67 | 2.02 | 1.84 | 1.51 | 1.20 | 1.00 | 1.10 | 1.24 | 1.31 | 1.21 | 1.26 | 0.81 | 0.86 | 0.81 | 0.61 | 0.73 | |
Synthetic Genes | 22.36 | 19.73 | 20.05 | 19.30 | 18.01 | 16.18 | 16.42 | 17.40 | 14.16 | 13.53 | 9.74 | 11.16 | 9.19 | 8.87 | 8.64 | 9.60 | 9.12 | 7.84 | 7.86 | 6.24 | 6.10 | 6.51 | 6.08 | 4.24 | 4.55 | 3.12 | |
Related Party | 3.20 | 2.30 | 2.30 | 0.90 | 2.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
45.87 | 43.96 | 43.68 | 39.02 | 34.92 | 33.65 | 34.84 | 35.80 | 28.46 | 22.61 | 76.58 | 0.54 | 0.48 | 0.30 | 0.29 | 0.27 | 0.37 | 0.15 | 0.19 | 0.53 | 0.21 | NA | 0.05 | 0.06 | 0.04 | NA | ||
7.17 | 6.32 | 6.06 | 5.66 | 6.47 | 4.27 | 5.60 | 4.83 | 4.46 | 4.04 | 2.77 | 3.10 | 2.67 | 1.77 | 1.75 | 1.18 | 0.94 | 1.24 | 0.74 | 0.88 | 0.72 | 0.42 | 0.26 | 0.27 | 0.32 | 0.15 | ||
EMEA | 22.26 | 21.22 | 17.21 | 19.07 | 18.78 | 16.33 | 16.87 | 15.48 | 15.20 | 15.37 | 12.43 | 12.66 | 9.98 | 9.06 | 7.25 | 6.39 | 6.23 | 5.94 | 5.43 | 3.51 | 3.31 | 2.44 | 2.44 | 1.62 | 1.39 | 1.10 | |
Revenue From Contract With Customer Including Assessed Tax | 75.30 | 71.50 | 66.95 | 63.74 | 60.18 | 54.24 | 57.31 | 56.11 | 48.13 | 42.02 | 37.95 | 35.02 | 31.20 | 28.16 | 32.43 | 21.21 | 19.30 | 17.16 | 15.74 | 13.60 | 13.56 | 11.49 | 8.41 | 6.54 | 6.17 | 4.31 | |
Academic Research | 13.72 | 13.77 | 12.29 | 12.42 | 11.12 | 10.02 | 10.22 | 9.50 | 9.48 | 7.89 | 7.00 | 7.75 | 5.65 | 4.90 | 5.30 | 4.62 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food Or Agriculture | 0.38 | 0.57 | 0.73 | 0.53 | 0.89 | 0.64 | 0.72 | 0.44 | 0.45 | 0.55 | 0.34 | 0.49 | 0.33 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Chemicals | 20.26 | 16.28 | 14.54 | 16.80 | 14.41 | 13.57 | 14.41 | 16.73 | 14.08 | 12.53 | 9.26 | 9.42 | 8.66 | 7.13 | 7.58 | 7.70 | 7.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care | 40.93 | 40.88 | 39.38 | 33.99 | 33.76 | 30.01 | 31.95 | 29.44 | 24.11 | 21.05 | 21.34 | 17.36 | 16.56 | 15.98 | 19.18 | 8.55 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Antibody Discovery | 4.70 | 5.23 | 3.39 | 4.58 | 7.03 | 8.17 | 6.53 | 6.24 | 6.59 | 4.81 | 2.61 | 1.99 | 1.28 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dna And Biopharma Libraries | 3.53 | 2.94 | 2.66 | 2.88 | 2.83 | 1.84 | 1.50 | 1.42 | 1.97 | 1.26 | 4.10 | 3.14 | 3.22 | 2.21 | 2.42 | 1.52 | 1.35 | 1.06 | 0.38 | 0.58 | 0.66 | NA | NA | NA | NA | NA | |
Ngs Tools | 40.77 | 39.42 | 37.11 | 33.24 | 28.99 | 24.36 | 29.19 | 27.79 | 23.10 | 19.23 | 21.45 | 18.70 | 16.95 | 15.57 | 20.18 | 9.08 | 7.73 | 7.03 | 6.18 | 5.57 | 5.54 | 3.76 | 0.91 | 0.97 | NA | NA | |
Oligo Pools | 3.94 | 4.19 | 3.74 | 3.73 | 3.31 | 3.70 | 3.67 | 3.26 | 2.31 | 3.19 | 2.67 | 2.02 | 1.84 | 1.51 | 1.20 | 1.00 | 1.10 | 1.24 | 1.31 | 1.21 | 1.26 | 0.81 | 0.86 | 0.81 | 0.61 | 0.73 | |
Synthetic Genes | 22.36 | 19.73 | 20.05 | 19.30 | 18.01 | 16.18 | 16.42 | 17.40 | 14.16 | 13.53 | 9.74 | 11.16 | 9.19 | 8.87 | 8.64 | 9.60 | 9.12 | 7.84 | 7.86 | 6.24 | 6.10 | 6.51 | 6.08 | 4.24 | 4.55 | 3.12 | |
Related Party | 3.20 | 2.30 | 2.30 | 0.90 | 2.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
45.87 | 43.96 | 43.68 | 39.02 | 34.92 | 33.65 | 34.84 | 35.80 | 28.46 | 22.61 | 76.58 | 0.54 | 0.48 | 0.30 | 0.29 | 0.27 | 0.37 | 0.15 | 0.19 | 0.53 | 0.21 | NA | 0.05 | 0.06 | 0.04 | NA | ||
7.17 | 6.32 | 6.06 | 5.66 | 6.47 | 4.27 | 5.60 | 4.83 | 4.46 | 4.04 | 2.77 | 3.10 | 2.67 | 1.77 | 1.75 | 1.18 | 0.94 | 1.24 | 0.74 | 0.88 | 0.72 | 0.42 | 0.26 | 0.27 | 0.32 | 0.15 | ||
EMEA | 22.26 | 21.22 | 17.21 | 19.07 | 18.78 | 16.33 | 16.87 | 15.48 | 15.20 | 15.37 | 12.43 | 12.66 | 9.98 | 9.06 | 7.25 | 6.39 | 6.23 | 5.94 | 5.43 | 3.51 | 3.31 | 2.44 | 2.44 | 1.62 | 1.39 | 1.10 |