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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | 51.25 | 51.25 | 48.33 | 46.13 | 40.99 | 25.03 | 23.18 | 18.74 | 14.98 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | 51.25 | 51.25 | 48.33 | 46.13 | 37.77 | 25.03 | 23.18 | 18.74 | 14.98 | |
Earnings Per Share Basic | NA | NA | NA | -0.08 | -0.18 | -0.23 | -0.07 | 0.08 | -0.07 | -0.03 | -0.02 | -0.01 | |
Earnings Per Share Diluted | NA | NA | NA | -0.08 | -0.18 | -0.23 | -0.07 | 0.07 | -0.07 | -0.03 | -0.02 | -0.01 |
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 | 1.96 | 2.40 | 2.23 | 1.26 | 2.90 | 1.67 | 1.00 | 1.49 | 0.36 | 0.23 | 0.20 | 0.10 | |
Revenues | 1.96 | 2.40 | 2.23 | 1.26 | 2.90 | 1.67 | 1.00 | 1.49 | 0.36 | 0.23 | 0.20 | 0.10 | |
Cost Of Goods And Services Sold | 2.46 | 2.34 | 2.27 | 1.52 | 2.74 | 1.65 | 0.67 | 0.35 | 0.14 | 0.09 | 0.22 | 0.07 | |
Gross Profit | -0.50 | 0.06 | -0.04 | -0.26 | 0.16 | 0.03 | 0.33 | 1.14 | 0.22 | 0.13 | -0.02 | 0.03 | |
Research And Development Expense | 2.46 | 2.55 | 2.64 | 2.15 | 1.98 | 0.89 | 0.64 | 0.03 | 0.02 | 0.04 | -0.01 | 0.05 | |
Selling General And Administrative Expense | 9.26 | 8.20 | 7.96 | 10.50 | 14.32 | 13.04 | 6.60 | 7.92 | 1.91 | 0.89 | 0.44 | 0.30 | |
Operating Income Loss | -50.08 | -11.09 | -11.15 | -13.10 | -16.66 | -13.71 | -6.79 | -6.96 | -1.66 | -0.46 | -0.44 | -0.18 | |
Interest Income Expense Net | 0.06 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
Interest Paid Net | -0.00 | 0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.31 | -0.57 | -0.44 | -0.66 | -0.87 | 0.05 | NA | 0.00 | -0.22 | 0.19 | -0.07 | 0.15 | |
Net Income Loss | -47.62 | -11.47 | -11.15 | -4.10 | -9.01 | -11.28 | -3.14 | 2.91 | -88.40 | -0.62 | -0.42 | 0.37 | |
Comprehensive Income Net Of Tax | -45.92 | -12.65 | -12.59 | -4.51 | -9.56 | -11.82 | -3.45 | 2.92 | -1.70 | -0.75 | -0.27 | -0.27 |
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 | 89.59 | 127.49 | 137.36 | 148.17 | 163.03 | 173.96 | 130.36 | 137.29 | 93.92 | 153.92 | 152.98 | 226.38 | |
Liabilities | 25.44 | 20.10 | 19.17 | 19.62 | 32.83 | 37.83 | 23.71 | 28.58 | 10.90 | 10.17 | 8.61 | 9.01 | |
Liabilities And Stockholders Equity | 89.59 | 127.49 | 137.36 | 148.17 | 163.03 | 173.96 | 130.36 | 137.29 | 93.92 | 153.92 | 152.98 | 226.38 | |
Stockholders Equity | 64.15 | 107.40 | 118.18 | 128.55 | 130.20 | 136.13 | 106.65 | 108.71 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 49.50 | 61.34 | 71.03 | 82.62 | 97.35 | 108.36 | 121.38 | 131.79 | 0.58 | 0.14 | 0.19 | 0.46 | |
Cash And Cash Equivalents At Carrying Value | 32.87 | 42.45 | 46.54 | 59.28 | 79.76 | 92.49 | 116.11 | 124.97 | 0.52 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33.62 | 42.45 | 46.54 | 59.28 | 79.76 | 92.49 | 116.11 | 124.97 | 0.02 | 0.11 | 0.12 | 0.38 | |
Accounts Receivable Net Current | 0.98 | 1.99 | 2.56 | 2.81 | 3.14 | 5.57 | 1.11 | 1.14 | 0.42 | NA | NA | NA | |
Inventory Net | 12.62 | 10.93 | 10.25 | 9.21 | 6.96 | 5.60 | 0.86 | 0.81 | 0.11 | NA | NA | NA | |
Inventory Finished Goods | 4.79 | 3.37 | 2.84 | 1.96 | 0.89 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 7.52 | 7.24 | 7.01 | 6.74 | 5.36 | 5.60 | 0.86 | 0.81 | 0.11 | NA | NA | NA | |
Other Assets Current | 2.29 | 3.41 | 8.25 | 7.08 | 4.73 | 3.77 | 2.85 | 4.12 | 0.50 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.98 | 5.07 | 10.69 | 10.23 | 5.87 | 3.77 | 2.85 | 4.12 | 0.35 | 0.03 | 0.05 | 0.08 |
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 Noncurrent | 40.09 | 66.15 | 66.33 | 65.55 | 65.68 | 65.60 | 8.98 | NA | 0.20 | NA | NA | NA | |
Property Plant And Equipment Gross | 25.25 | 16.13 | 16.08 | 15.84 | 15.17 | NA | NA | NA | 0.69 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7.32 | 6.39 | 6.43 | 6.88 | 6.58 | NA | NA | NA | 0.49 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.65 | 0.70 | 0.72 | 0.70 | 0.72 | 0.31 | -0.03 | 0.19 | NA | NA | NA | 0.00 | |
Property Plant And Equipment Net | 17.94 | 9.74 | 9.65 | 8.96 | 8.58 | 7.88 | 1.12 | 0.32 | 0.20 | NA | NA | NA | |
Goodwill | 5.74 | 30.03 | 30.03 | 30.03 | 30.03 | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 6.06 | 21.34 | 22.04 | 22.66 | 23.34 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5.66 | 20.93 | 21.64 | 22.25 | 22.94 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 5.97 | 2.92 | 2.70 | 2.52 | 2.48 | 2.16 | 2.66 | NA | 0.00 | NA | NA | NA |
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 | 13.67 | 14.02 | 13.77 | 14.38 | 18.87 | 15.41 | 3.64 | 4.97 | 3.18 | 2.45 | 0.89 | 1.29 | |
Accounts Payable Current | 4.68 | 3.63 | 4.93 | 5.47 | 4.84 | 5.52 | 2.88 | 1.46 | 0.35 | 0.06 | 0.08 | 0.04 | |
Other Accrued Liabilities Current | 0.74 | 0.94 | 0.74 | 0.69 | 0.55 | 6.49 | 0.17 | 0.12 | 0.09 | NA | NA | NA | |
Taxes Payable Current | 0.28 | 1.11 | 0.53 | 0.74 | 1.24 | NA | NA | NA | 0.01 | NA | NA | NA | |
Accrued Income Taxes Current | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 1.14 | 0.19 | 0.20 | 0.00 | 0.02 | 0.03 | 1.19 | |
Accrued Liabilities Current | 1.52 | 1.72 | 1.48 | 1.66 | 5.90 | NA | NA | NA | 0.03 | 0.01 | 0.02 | 0.01 | |
Other Liabilities Current | 4.70 | 8.10 | 7.52 | 7.96 | 12.51 | 7.60 | 0.33 | 2.96 | 0.90 | NA | NA | NA | |
Contract With Customer Liability Current | 1.02 | 1.22 | 0.93 | 0.56 | 1.12 | 0.03 | 0.14 | 0.04 | 0.17 | NA | NA | NA |
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 Noncurrent | 11.77 | 6.08 | 5.41 | 5.25 | 13.96 | 22.42 | 20.06 | NA | 0.26 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 2.16 | 2.26 | 2.20 | 2.50 | 3.76 | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | NA | NA | NA | 0.03 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.85 | 0.60 | 0.71 | 0.96 | 1.00 | 1.21 | 0.18 | 0.19 | 0.08 | NA | NA | NA |
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 | 64.15 | 107.40 | 118.18 | 128.55 | 130.20 | 136.13 | 106.65 | 108.71 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 174.51 | 171.84 | 169.98 | 167.75 | 164.89 | 161.26 | 119.96 | 118.57 | 2.81 | 2.49 | 1.87 | 1.45 | |
Retained Earnings Accumulated Deficit | -107.76 | -60.14 | -48.67 | -37.52 | -33.42 | -24.42 | -13.14 | -10.00 | 2.19 | 2.51 | 3.13 | 3.55 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.60 | -4.31 | -3.13 | -1.69 | -1.27 | -0.72 | -0.18 | 0.13 | 0.11 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.43 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.67 | 1.86 | 2.23 | 2.86 | 3.63 | 3.38 | 0.70 | NA | NA | NA | NA | NA |
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 | 0.04 | -2.81 | -10.04 | -19.31 | -11.15 | -8.46 | -4.04 | -12.20 | -0.56 | -0.64 | -1.65 | -0.35 | |
Net Cash Provided By Used In Investing Activities | -10.53 | -0.86 | -2.11 | -1.01 | -1.55 | -14.60 | -5.35 | -4.05 | 60.44 | -0.95 | 73.23 | 0.21 | |
Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | NA | 0.00 | -0.00 | 0.81 | 140.69 | -59.97 | 1.58 | -72.78 | 0.94 |
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 | 0.04 | -2.81 | -10.04 | -19.31 | -11.15 | -8.46 | -4.04 | -12.20 | -0.56 | -0.64 | -1.65 | -0.35 | |
Net Income Loss | -47.62 | -11.47 | -11.15 | -4.10 | -9.01 | -11.28 | -3.14 | 2.91 | -88.40 | -0.62 | -0.42 | 0.37 |
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 | -10.53 | -0.86 | -2.11 | -1.01 | -1.55 | -14.60 | -5.35 | -4.05 | 60.44 | -0.95 | 73.23 | 0.21 |
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 | 0.00 | NA | NA | NA | 0.00 | -0.00 | 0.81 | 140.69 | -59.97 | 1.58 | -72.78 | 0.94 |
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 | 1.96 | 2.40 | 2.23 | 1.26 | 2.90 | 1.67 | 1.00 | 1.49 | 0.36 | 0.23 | 0.20 | 0.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.96 | 2.40 | 2.23 | 1.26 | 2.90 | 1.67 | 1.00 | 1.49 | 0.36 | 0.23 | 0.20 | 0.10 | |
Sales Of Goods | 1.10 | 2.40 | 2.21 | 0.68 | 2.53 | 1.67 | 1.00 | 1.49 | 0.36 | 0.23 | 0.20 | 0.10 | |
Service | 0.85 | 0.00 | 0.01 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
0.31 | 0.01 | 0.03 | 0.39 | 0.55 | 0.06 | NA | NA | NA | NA | NA | NA | ||
0.63 | 0.32 | 1.26 | 0.38 | 1.10 | 0.96 | 0.07 | 0.15 | NA | NA | NA | NA | ||
1.01 | 2.06 | 0.94 | 0.49 | 1.25 | 0.65 | 0.93 | 1.33 | NA | NA | NA | NA | ||
Transferred At Point In Time | 1.70 | 2.40 | 2.23 | 1.26 | 2.90 | 1.67 | 1.00 | 0.83 | NA | NA | NA | NA |