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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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 91.83 91.48 NA 91.11 90.67 90.27 NA 73.29 17.64 16.98 NA 15.22 15.22

Weighted Average Number Of Shares Outstanding Basic 91.83 91.48 NA 91.11 90.67 90.27 NA 73.29 17.64 16.98 NA 15.22 15.22

Earnings Per Share Basic -0.45 -0.26 -0.21 -0.30 -0.32 -0.33 0.08 -0.33 -2.39 -0.70 -0.31 -0.85 -1.12

Earnings Per Share Diluted -0.45 -0.26 -0.21 -0.30 -0.32 -0.33 0.08 -0.33 -2.39 -0.70 -0.31 -0.85 -1.12

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

Revenue From Contract With Customer Including Assessed Tax 3.37 1.27 1.44 2.00 0.64 0.45 1.09 1.39 0.59 0.94 2.15 0.92 0.56

Revenues 3.37 1.27 1.56 2.37 1.00 0.82 1.45 1.54 0.73 1.06 2.73 0.92 0.56

Operating Expenses 46.35 25.75 22.65 30.34 29.89 29.62 27.71 22.68 17.42 12.21 7.36 4.28 3.38

Research And Development Expense 12.11 12.66 11.31 15.53 16.24 15.83 15.77 10.73 11.04 7.05 4.60 2.69 2.25

Selling General And Administrative Expense 9.41 9.59 7.75 11.41 10.51 10.89 9.18 9.73 5.18 4.68 2.41 1.26 0.86

Operating Income Loss -42.99 -24.48 -21.09 -27.97 -28.89 -28.80 -26.26 -21.14 -16.69 -11.15 -4.63 -3.36 -2.81

Interest Expense 0.26 0.32 0.29 0.28 0.21 0.20 0.20 0.77 2.01 0.46 0.17 0.17 0.19

Interest Paid Net NA NA NA NA 0.20 0.15 0.18 0.16 0.16 0.15 0.16 0.16 NA

Allocated Share Based Compensation Expense 3.05 2.67 1.04 3.59 4.25 3.78 3.23 3.78 1.44 2.15 0.27 0.09 0.06

Income Tax Expense Benefit 0.01 0.01 -0.50 -0.31 -0.27 0.62 -1.10 -1.70 -5.62 -0.48 NA NA NA

Net Income Loss -41.67 -23.36 -19.47 -27.26 -28.68 -29.49 -25.17 -23.63 -41.20 -10.96 -4.94 -3.75 -3.01

Comprehensive Income Net Of Tax -41.72 -23.33 -19.62 -27.17 -28.72 -29.50 -25.16 -23.64 -41.21 -10.96 -4.94 -3.75 -3.01

Net Income Loss Available To Common Stockholders Basic -41.67 -23.36 -19.47 -27.26 -28.68 -29.49 -25.17 -23.88 -42.24 -11.96 -5.72 -12.96 -16.98

Net Income Loss Available To Common Stockholders Diluted -41.67 -23.36 -19.47 -27.26 -28.68 -29.49 -25.17 -23.88 -42.24 -11.96 -5.72 -12.96 -16.98

Goodwill Impairment Loss 21.34 NA NA NA NA NA NA NA NA NA NA NA NA

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Assets 254.15 295.81 321.01 339.39 366.31 395.46 426.19 449.12 257.07 NA 88.57 NA NA

Liabilities 38.75 41.84 46.59 46.45 50.12 54.96 60.09 61.11 219.96 NA 21.56 NA NA

Liabilities And Stockholders Equity 254.15 295.81 321.01 339.39 366.31 395.46 426.19 449.12 257.07 NA 88.57 NA NA

Stockholders Equity 215.40 253.97 274.41 292.94 316.19 340.50 366.11 388.01 -124.26 -98.50 -89.43 NA -71.88

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

Assets Current 148.04 165.32 186.86 201.38 227.89 255.96 273.08 300.67 112.39 NA 73.23 NA NA

Cash And Cash Equivalents At Carrying Value 61.05 11.41 59.95 107.32 206.02 226.00 252.57 279.26 99.45 NA 69.87 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.02 28.32 76.84 124.20 222.88 250.86 279.93 306.62 126.80 185.12 71.71 10.75 14.50

Prepaid Expense And Other Assets Current 5.23 4.71 5.86 4.84 6.54 6.59 8.57 10.18 1.90 NA 1.77 NA NA

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Property Plant And Equipment Gross NA NA NA 68.75 65.61 63.05 58.49 49.03 41.37 NA 11.25 NA NA

Goodwill NA 21.34 21.34 21.34 21.34 21.34 21.34 23.01 22.89 NA NA NA NA

Intangible Assets Net Excluding Goodwill 49.94 50.78 51.62 52.47 53.31 54.15 54.99 55.84 56.68 NA NA NA NA

Finite Lived Intangible Assets Net 49.94 50.78 51.62 NA NA 51.62 54.99 NA NA NA NA NA NA

Other Assets Noncurrent 1.54 1.22 1.28 1.29 1.34 1.29 1.29 1.29 2.82 NA 0.11 NA NA

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Liabilities Current 25.48 27.20 30.27 30.03 31.69 41.88 33.86 30.25 29.76 NA 10.10 NA NA

Notes Payable Current 3.15 3.08 2.95 2.35 2.13 2.40 2.40 2.40 1.58 NA 0.90 NA NA

Accounts Payable Current 1.85 1.93 2.41 1.86 5.47 6.74 8.38 6.37 9.00 NA 2.12 NA NA

Accrued Liabilities Current 16.71 18.09 20.48 20.98 17.05 25.64 17.43 15.28 14.00 NA 1.57 NA NA

Contract With Customer Liability Current 0.50 0.36 0.45 0.68 2.80 2.79 1.35 1.97 1.77 NA 2.63 NA NA

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Long Term Debt NA NA 10.93 8.87 9.26 NA 3.52 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.22 0.22 0.24 0.76 1.08 1.36 0.74 3.52 5.23 NA NA NA NA

Other Liabilities Noncurrent NA NA 0.04 0.03 0.23 0.22 12.16 12.13 18.49 NA 0.75 NA NA

Operating Lease Liability Noncurrent 6.42 6.88 7.32 7.85 8.18 8.57 8.97 9.36 8.98 NA 3.81 NA NA

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Stockholders Equity 215.40 253.97 274.41 292.94 316.19 340.50 366.11 388.01 -124.26 -98.50 -89.43 NA -71.88

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 NA 0.00 NA NA

Additional Paid In Capital Common Stock 576.49 573.34 570.45 569.37 565.44 561.03 557.14 553.88 17.97 NA 0.64 NA NA

Retained Earnings Accumulated Deficit -360.96 -319.28 -295.93 -276.46 -249.20 -220.52 -191.03 -165.86 -142.22 NA -90.06 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.15 -0.10 -0.12 0.03 -0.06 -0.02 -0.01 -0.01 -0.01 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.04 2.65 NA 3.76 4.20 3.68 NA 3.73 1.49 1.52 NA 0.09 0.06

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Net Cash Provided By Used In Operating Activities -19.23 -20.12 -18.57 -19.04 -22.58 -21.15 -17.08 -21.75 -14.49 -7.29 -2.52 -2.71 NA

Net Cash Provided By Used In Investing Activities 70.15 -27.30 -30.18 -78.72 -11.22 -6.86 -8.32 -6.82 -43.37 -8.88 -0.91 -0.73 NA

Net Cash Provided By Used In Financing Activities -1.22 -1.10 1.39 -0.92 5.82 -1.06 -1.30 208.39 -0.47 129.58 64.39 -0.31 NA

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

Net Cash Provided By Used In Operating Activities -19.23 -20.12 -18.57 -19.04 -22.58 -21.15 -17.08 -21.75 -14.49 -7.29 -2.52 -2.71 NA

Net Income Loss -41.67 -23.36 -19.47 -27.26 -28.68 -29.49 -25.17 -23.63 -41.20 -10.96 -4.94 -3.75 -3.01

Depreciation Depletion And Amortization 3.50 3.50 3.59 3.40 3.14 2.91 2.76 2.22 1.20 0.48 0.35 0.33 0.27

Increase Decrease In Accounts Payable -0.40 -0.48 0.69 -1.88 0.02 0.64 0.03 -1.20 1.49 1.26 0.26 0.62 NA

Deferred Income Tax Expense Benefit -0.00 -0.01 -0.52 -0.33 -0.27 0.62 -1.10 -1.70 -5.62 -0.48 NA NA NA

Share Based Compensation 3.04 2.65 1.02 3.57 4.21 3.74 3.23 3.78 1.44 2.15 0.27 0.09 NA

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Net Cash Provided By Used In Investing Activities 70.15 -27.30 -30.18 -78.72 -11.22 -6.86 -8.32 -6.82 -43.37 -8.88 -0.91 -0.73 NA

Payments To Acquire Property Plant And Equipment 0.26 0.28 0.56 4.87 3.89 6.86 8.32 5.62 17.75 6.36 0.92 0.73 NA

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Net Cash Provided By Used In Financing Activities -1.22 -1.10 1.39 -0.92 5.82 -1.06 -1.30 208.39 -0.47 129.58 64.39 -0.31 NA

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Revenues 3.37 1.27 1.56 2.37 1.00 0.82 1.45 1.54 0.73 1.06 2.73 0.92 0.56

Revenue From Contract With Customer Including Assessed Tax 3.37 1.27 1.44 2.00 0.64 0.45 1.09 1.39 0.59 0.94 2.15 0.92 0.56

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing 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 Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components