Home Data Calendar Blog

AEVA

Tables

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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 220.52 219.63 NA 217.89 216.89 216.02 NA 212.59 211.55 163.96 NA 143.94 NA NA

Weighted Average Number Of Shares Outstanding Basic 220.52 219.63 NA 217.89 216.89 216.02 NA 212.59 211.55 163.96 NA 143.94 NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 216.02 NA 212.59 211.55 163.96 NA 7.36 7.35 6.95

Earnings Per Share Basic -0.16 -0.16 -0.20 -0.17 -0.16 -0.15 -0.15 -0.13 -0.11 NA NA NA NA NA

Earnings Per Share Diluted -0.16 -0.16 -0.20 -0.17 -0.16 -0.15 -0.15 -0.13 -0.11 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.15 -0.15 -0.13 -0.11 -0.12 -0.25 -0.02 -0.04 -0.05

	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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	220.52	219.63	NA	217.89	216.89	216.02	NA	212.59	211.55	163.96	NA	143.94	NA	NA
Weighted Average Number Of Shares Outstanding Basic	220.52	219.63	NA	217.89	216.89	216.02	NA	212.59	211.55	163.96	NA	143.94	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	216.02	NA	212.59	211.55	163.96	NA	7.36	7.35	6.95
Earnings Per Share Basic	-0.16	-0.16	-0.20	-0.17	-0.16	-0.15	-0.15	-0.13	-0.11	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.16	-0.16	-0.20	-0.17	-0.16	-0.15	-0.15	-0.13	-0.11	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	-0.15	-0.15	-0.13	-0.11	-0.12	-0.25	-0.02	-0.04	-0.05

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

Revenue From Contract With Customer Excluding Assessed Tax 0.74 1.15 0.19 1.37 1.49 1.14 2.87 3.48 2.60 0.31 0.73 1.95 1.64 0.53

Revenues 0.74 1.15 0.19 1.37 1.49 1.14 2.87 3.48 2.60 0.31 0.73 1.95 1.64 0.53

Cost Of Revenue 2.66 2.53 3.32 2.77 0.99 1.38 1.93 2.30 1.42 0.18 0.55 0.99 0.93 0.28

Cost Of Goods And Services Sold 2.66 2.53 3.32 2.77 0.99 1.38 1.93 2.30 1.42 0.18 0.55 0.99 0.93 0.28

Gross Profit -1.92 -1.38 -3.13 -1.39 0.50 -0.24 0.94 1.18 1.18 0.13 0.18 0.96 0.71 0.25

Operating Expenses 36.26 35.88 41.27 36.41 36.19 33.84 32.88 28.57 25.91 20.25 NA NA NA NA

Research And Development Expense 27.07 25.45 32.21 26.12 25.94 25.32 23.75 20.91 18.73 11.38 6.21 4.30 4.67 5.31

General And Administrative Expense 7.71 7.83 7.43 8.09 8.68 6.87 6.77 6.74 6.68 8.22 2.33 1.21 0.83 1.30

Selling And Marketing Expense 1.49 2.60 1.63 2.19 1.57 1.65 2.36 0.92 0.50 0.66 0.66 0.20 0.19 0.63

Operating Income Loss -38.18 -37.27 -44.40 -37.80 -35.69 -34.07 -31.94 -27.39 -24.74 -20.13 -1.89 -0.18 -0.31 -7.00

Allocated Share Based Compensation Expense 7.04 5.96 5.89 6.14 6.43 5.78 6.19 7.52 4.01 4.51 0.99 1.01 0.93 0.88

Income Loss From Continuing Operations Before Income Taxes Domestic -35.95 -35.17 -42.68 -36.50 -34.97 -33.16 -31.74 -26.61 -24.07 -19.46 -9.01 -4.75 -4.95 -6.85

Profit Loss -35.95 -35.17 -42.67 -36.50 -34.97 -33.16 -31.74 -26.61 -24.07 -19.46 -9.01 -0.11 -0.21 1.23

Net Income Loss -35.95 -35.17 -42.67 -36.50 -34.97 -33.16 -31.74 -26.61 -24.07 -19.46 -1.84 -0.11 -0.21 1.23

Comprehensive Income Net Of Tax -35.48 -33.96 -41.58 -37.26 -35.92 -35.61 -32.19 -26.55 -24.18 -19.49 -9.01 -4.75 -4.95 -6.85

Net Income Loss Available To Common Stockholders Basic -35.95 -35.17 -42.67 -36.50 -34.97 -33.16 -31.74 -26.61 -24.07 19.46 -9.01 -4.75 -4.95 -6.85

	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
Revenue From Contract With Customer Excluding Assessed Tax	0.74	1.15	0.19	1.37	1.49	1.14	2.87	3.48	2.60	0.31	0.73	1.95	1.64	0.53
Revenues	0.74	1.15	0.19	1.37	1.49	1.14	2.87	3.48	2.60	0.31	0.73	1.95	1.64	0.53
Cost Of Revenue	2.66	2.53	3.32	2.77	0.99	1.38	1.93	2.30	1.42	0.18	0.55	0.99	0.93	0.28
Cost Of Goods And Services Sold	2.66	2.53	3.32	2.77	0.99	1.38	1.93	2.30	1.42	0.18	0.55	0.99	0.93	0.28
Gross Profit	-1.92	-1.38	-3.13	-1.39	0.50	-0.24	0.94	1.18	1.18	0.13	0.18	0.96	0.71	0.25
Operating Expenses	36.26	35.88	41.27	36.41	36.19	33.84	32.88	28.57	25.91	20.25	NA	NA	NA	NA
Research And Development Expense	27.07	25.45	32.21	26.12	25.94	25.32	23.75	20.91	18.73	11.38	6.21	4.30	4.67	5.31
General And Administrative Expense	7.71	7.83	7.43	8.09	8.68	6.87	6.77	6.74	6.68	8.22	2.33	1.21	0.83	1.30
Selling And Marketing Expense	1.49	2.60	1.63	2.19	1.57	1.65	2.36	0.92	0.50	0.66	0.66	0.20	0.19	0.63
Operating Income Loss	-38.18	-37.27	-44.40	-37.80	-35.69	-34.07	-31.94	-27.39	-24.74	-20.13	-1.89	-0.18	-0.31	-7.00
Allocated Share Based Compensation Expense	7.04	5.96	5.89	6.14	6.43	5.78	6.19	7.52	4.01	4.51	0.99	1.01	0.93	0.88
Income Loss From Continuing Operations Before Income Taxes Domestic	-35.95	-35.17	-42.68	-36.50	-34.97	-33.16	-31.74	-26.61	-24.07	-19.46	-9.01	-4.75	-4.95	-6.85
Profit Loss	-35.95	-35.17	-42.67	-36.50	-34.97	-33.16	-31.74	-26.61	-24.07	-19.46	-9.01	-0.11	-0.21	1.23
Net Income Loss	-35.95	-35.17	-42.67	-36.50	-34.97	-33.16	-31.74	-26.61	-24.07	-19.46	-1.84	-0.11	-0.21	1.23
Comprehensive Income Net Of Tax	-35.48	-33.96	-41.58	-37.26	-35.92	-35.61	-32.19	-26.55	-24.18	-19.49	-9.01	-4.75	-4.95	-6.85
Net Income Loss Available To Common Stockholders Basic	-35.95	-35.17	-42.67	-36.50	-34.97	-33.16	-31.74	-26.61	-24.07	19.46	-9.01	-4.75	-4.95	-6.85

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 291.73 320.05 356.63 387.52 415.65 447.21 479.19 506.27 521.27 535.47 243.14 243.51 243.89 244.01

Liabilities 18.14 18.09 26.71 22.00 18.76 20.72 22.81 24.12 19.09 13.55 1.68 0.20 0.48 0.39

Liabilities And Stockholders Equity 291.73 320.05 356.63 387.52 415.65 447.21 479.19 506.27 521.27 535.47 243.14 243.51 243.89 244.01

Stockholders Equity 273.59 301.96 329.93 365.53 396.89 426.49 456.38 482.15 502.18 521.92 5.00 5.00 5.00 5.00

	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	291.73	320.05	356.63	387.52	415.65	447.21	479.19	506.27	521.27	535.47	243.14	243.51	243.89	244.01
Liabilities	18.14	18.09	26.71	22.00	18.76	20.72	22.81	24.12	19.09	13.55	1.68	0.20	0.48	0.39
Liabilities And Stockholders Equity	291.73	320.05	356.63	387.52	415.65	447.21	479.19	506.27	521.27	535.47	243.14	243.51	243.89	244.01
Stockholders Equity	273.59	301.96	329.93	365.53	396.89	426.49	456.38	482.15	502.18	521.92	5.00	5.00	5.00	5.00

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 270.69 298.54 335.12 365.40 393.43 425.29 458.48 490.68 512.62 526.69 0.01 0.39 0.65 0.82

Cash 18.14 27.93 17.98 4.92 4.42 10.50 2.77 2.50 10.33 5.72 0.00 0.32 0.58 0.72

Cash And Cash Equivalents At Carrying Value 34.68 31.86 67.42 117.89 83.05 62.50 66.81 107.46 157.00 469.40 0.00 0.32 0.58 0.72

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.68 31.86 67.42 117.89 83.05 62.50 66.81 107.46 157.00 469.40 24.62 31.37 36.26 40.69

Marketable Securities Current 226.53 256.54 256.39 232.93 295.88 351.99 378.20 370.21 345.52 53.47 NA NA NA NA

Accounts Receivable Net Current 0.87 2.44 2.89 3.39 0.35 0.21 2.34 1.21 1.54 0.24 0.14 NA NA NA

Inventory Net 2.79 3.01 2.95 1.51 1.85 1.93 2.06 3.34 1.75 1.53 1.22 NA NA NA

Other Assets Current 5.83 4.68 5.47 9.69 12.30 8.67 9.07 8.46 6.81 2.04 4.97 NA NA NA

Available For Sale Securities Debt Securities 261.21 288.41 323.81 350.81 378.92 414.49 445.01 NA NA NA NA NA NA 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	2020-03-31
Assets Current	270.69	298.54	335.12	365.40	393.43	425.29	458.48	490.68	512.62	526.69	0.01	0.39	0.65	0.82
Cash	18.14	27.93	17.98	4.92	4.42	10.50	2.77	2.50	10.33	5.72	0.00	0.32	0.58	0.72
Cash And Cash Equivalents At Carrying Value	34.68	31.86	67.42	117.89	83.05	62.50	66.81	107.46	157.00	469.40	0.00	0.32	0.58	0.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	34.68	31.86	67.42	117.89	83.05	62.50	66.81	107.46	157.00	469.40	24.62	31.37	36.26	40.69
Marketable Securities Current	226.53	256.54	256.39	232.93	295.88	351.99	378.20	370.21	345.52	53.47	NA	NA	NA	NA
Accounts Receivable Net Current	0.87	2.44	2.89	3.39	0.35	0.21	2.34	1.21	1.54	0.24	0.14	NA	NA	NA
Inventory Net	2.79	3.01	2.95	1.51	1.85	1.93	2.06	3.34	1.75	1.53	1.22	NA	NA	NA
Other Assets Current	5.83	4.68	5.47	9.69	12.30	8.67	9.07	8.46	6.81	2.04	4.97	NA	NA	NA
Available For Sale Securities Debt Securities	261.21	288.41	323.81	350.81	378.92	414.49	445.01	NA	NA	NA	NA	NA	NA	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 2020-03-31

Property Plant And Equipment Gross 17.99 16.62 14.93 13.85 12.34 10.52 7.98 6.26 4.83 4.34 3.46 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.80 5.93 5.21 4.47 3.82 3.25 2.84 2.51 2.32 2.06 1.85 NA NA NA

Amortization Of Intangible Assets 0.30 NA 0.20 0.20 0.30 0.20 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 11.19 10.69 9.72 9.38 8.52 7.28 5.14 3.75 2.51 2.28 1.61 NA NA NA

Intangible Assets Net Excluding Goodwill 3.08 3.30 3.52 3.75 3.98 4.20 4.42 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 3.08 3.30 3.52 3.75 3.98 4.20 4.42 NA NA NA NA NA NA NA

Other Assets Noncurrent 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.36 0.36 0.06 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 263.11 290.78 327.40 355.49 382.85 417.47 445.53 NA NA NA NA NA NA 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	2020-03-31
Property Plant And Equipment Gross	17.99	16.62	14.93	13.85	12.34	10.52	7.98	6.26	4.83	4.34	3.46	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	6.80	5.93	5.21	4.47	3.82	3.25	2.84	2.51	2.32	2.06	1.85	NA	NA	NA
Amortization Of Intangible Assets	0.30	NA	0.20	0.20	0.30	0.20	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	11.19	10.69	9.72	9.38	8.52	7.28	5.14	3.75	2.51	2.28	1.61	NA	NA	NA
Intangible Assets Net Excluding Goodwill	3.08	3.30	3.52	3.75	3.98	4.20	4.42	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	3.08	3.30	3.52	3.75	3.98	4.20	4.42	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.87	0.86	0.86	0.86	0.86	0.86	0.86	0.85	0.36	0.36	0.06	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	263.11	290.78	327.40	355.49	382.85	417.47	445.53	NA	NA	NA	NA	NA	NA	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 2020-03-31

Liabilities Current 14.54 13.86 21.83 16.46 12.49 13.59 14.30 14.82 12.79 6.36 1.33 NA 0.41 0.14

Accounts Payable Current 6.00 3.86 5.18 5.88 4.50 6.64 4.39 5.16 3.26 2.58 2.07 NA NA NA

Accrued Liabilities Current 2.33 3.86 9.06 4.04 2.68 2.67 4.11 3.99 6.98 1.84 1.29 0.12 0.21 0.07

Other Liabilities Current 0.24 0.19 0.19 0.15 0.22 0.23 0.73 0.52 0.31 0.28 0.28 NA NA 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	2020-03-31
Liabilities Current	14.54	13.86	21.83	16.46	12.49	13.59	14.30	14.82	12.79	6.36	1.33	NA	0.41	0.14
Accounts Payable Current	6.00	3.86	5.18	5.88	4.50	6.64	4.39	5.16	3.26	2.58	2.07	NA	NA	NA
Accrued Liabilities Current	2.33	3.86	9.06	4.04	2.68	2.67	4.11	3.99	6.98	1.84	1.29	0.12	0.21	0.07
Other Liabilities Current	0.24	0.19	0.19	0.15	0.22	0.23	0.73	0.52	0.31	0.28	0.28	NA	NA	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 2020-03-31

Operating Lease Liability Noncurrent 3.53 4.17 4.79 5.40 6.00 6.70 7.46 8.19 4.53 4.85 NA NA NA 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	2020-03-31
Operating Lease Liability Noncurrent		3.53	4.17	4.79	5.40	6.00	6.70	7.46	8.19	4.53	4.85	NA	NA	NA	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 2020-03-31

Stockholders Equity 273.59 301.96 329.93 365.53 396.89 426.49 456.38 482.15 502.18 521.92 5.00 5.00 5.00 5.00

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 656.86 649.76 643.76 637.78 631.88 625.57 619.84 613.43 606.91 602.47 87.98 NA NA NA

Retained Earnings Accumulated Deficit -381.40 -345.44 -310.27 -267.59 -231.09 -196.12 -162.96 -131.22 -104.61 -80.54 -0.93 0.91 1.02 1.22

Accumulated Other Comprehensive Income Loss Net Of Tax -1.90 -2.37 -3.58 -4.68 -3.93 -2.98 -0.52 -0.08 -0.14 -0.03 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.04 5.96 NA 6.14 6.43 5.78 NA 7.52 4.01 4.51 NA 1.01 0.93 0.88

	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	2020-03-31
Stockholders Equity	273.59	301.96	329.93	365.53	396.89	426.49	456.38	482.15	502.18	521.92	5.00	5.00	5.00	5.00
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Additional Paid In Capital Common Stock	656.86	649.76	643.76	637.78	631.88	625.57	619.84	613.43	606.91	602.47	87.98	NA	NA	NA
Retained Earnings Accumulated Deficit	-381.40	-345.44	-310.27	-267.59	-231.09	-196.12	-162.96	-131.22	-104.61	-80.54	-0.93	0.91	1.02	1.22
Accumulated Other Comprehensive Income Loss Net Of Tax	-1.90	-2.37	-3.58	-4.68	-3.93	-2.98	-0.52	-0.08	-0.14	-0.03	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	7.04	5.96	NA	6.14	6.43	5.78	NA	7.52	4.01	4.51	NA	1.01	0.93	0.88

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 2020-03-31

Net Cash Provided By Used In Operating Activities -27.41 -36.01 -26.82 -25.12 -31.43 -26.54 -24.95 -23.16 -19.20 -14.80 -0.68 9.34 -4.36 -5.71

Net Cash Provided By Used In Investing Activities 30.16 0.42 -23.59 60.10 52.34 22.04 -15.08 -26.21 -293.11 -54.17 0.00 -241.00 -0.10 -0.24

Net Cash Provided By Used In Financing Activities 0.06 0.04 -0.06 -0.14 -0.36 0.19 -0.62 -0.17 -0.10 513.75 0.35 242.36 0.03 0.01

	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	-27.41	-36.01	-26.82	-25.12	-31.43	-26.54	-24.95	-23.16	-19.20	-14.80	-0.68	9.34	-4.36	-5.71
Net Cash Provided By Used In Investing Activities	30.16	0.42	-23.59	60.10	52.34	22.04	-15.08	-26.21	-293.11	-54.17	0.00	-241.00	-0.10	-0.24
Net Cash Provided By Used In Financing Activities	0.06	0.04	-0.06	-0.14	-0.36	0.19	-0.62	-0.17	-0.10	513.75	0.35	242.36	0.03	0.01

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 -27.41 -36.01 -26.82 -25.12 -31.43 -26.54 -24.95 -23.16 -19.20 -14.80 -0.68 9.34 -4.36 -5.71

Net Income Loss -35.95 -35.17 -42.67 -36.50 -34.97 -33.16 -31.74 -26.61 -24.07 -19.46 -1.84 -0.11 -0.21 1.23

Profit Loss -35.95 -35.17 -42.67 -36.50 -34.97 -33.16 -31.74 -26.61 -24.07 -19.46 -9.01 -0.11 -0.21 1.23

Increase Decrease In Accounts Receivable -1.58 -0.44 -0.50 3.03 0.14 -2.13 1.13 -0.33 1.29 0.10 0.14 -0.81 0.46 -0.02

Increase Decrease In Inventories -0.16 0.10 1.97 0.28 -0.02 0.31 -1.27 1.59 0.22 0.31 0.40 0.47 -0.21 0.20

Increase Decrease In Accounts Payable 1.83 -1.75 -0.46 2.11 -2.25 1.89 -0.61 1.37 0.94 0.96 1.45 0.09 -0.17 -0.01

Share Based Compensation 7.04 5.96 5.89 6.14 6.43 5.78 6.19 7.52 4.01 4.51 0.99 1.01 0.93 0.88

	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	2020-03-31
Net Cash Provided By Used In Operating Activities	-27.41	-36.01	-26.82	-25.12	-31.43	-26.54	-24.95	-23.16	-19.20	-14.80	-0.68	9.34	-4.36	-5.71
Net Income Loss	-35.95	-35.17	-42.67	-36.50	-34.97	-33.16	-31.74	-26.61	-24.07	-19.46	-1.84	-0.11	-0.21	1.23
Profit Loss	-35.95	-35.17	-42.67	-36.50	-34.97	-33.16	-31.74	-26.61	-24.07	-19.46	-9.01	-0.11	-0.21	1.23
Increase Decrease In Accounts Receivable	-1.58	-0.44	-0.50	3.03	0.14	-2.13	1.13	-0.33	1.29	0.10	0.14	-0.81	0.46	-0.02
Increase Decrease In Inventories	-0.16	0.10	1.97	0.28	-0.02	0.31	-1.27	1.59	0.22	0.31	0.40	0.47	-0.21	0.20
Increase Decrease In Accounts Payable	1.83	-1.75	-0.46	2.11	-2.25	1.89	-0.61	1.37	0.94	0.96	1.45	0.09	-0.17	-0.01
Share Based Compensation	7.04	5.96	5.89	6.14	6.43	5.78	6.19	7.52	4.01	4.51	0.99	1.01	0.93	0.88

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 2020-03-31

Net Cash Provided By Used In Investing Activities 30.16 0.42 -23.59 60.10 52.34 22.04 -15.08 -26.21 -293.11 -54.17 0.00 -241.00 -0.10 -0.24

Payments To Acquire Property Plant And Equipment 1.11 1.27 1.47 2.10 2.59 1.28 1.61 1.04 0.53 0.67 0.13 0.39 0.10 0.24

		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		30.16	0.42	-23.59	60.10	52.34	22.04	-15.08	-26.21	-293.11	-54.17	0.00	-241.00	-0.10	-0.24
Payments To Acquire Property Plant And Equipment		1.11	1.27	1.47	2.10	2.59	1.28	1.61	1.04	0.53	0.67	0.13	0.39	0.10	0.24

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 0.06 0.04 -0.06 -0.14 -0.36 0.19 -0.62 -0.17 -0.10 513.75 0.35 242.36 0.03 0.01

		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		0.06	0.04	-0.06	-0.14	-0.36	0.19	-0.62	-0.17	-0.10	513.75	0.35	242.36	0.03	0.01

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 0.74 1.15 0.19 1.37 1.49 1.14 2.87 3.48 2.60 0.31 0.73 1.95 1.64 0.53

Professional Service NA NA NA 0.75 1.03 0.93 NA 2.95 2.36 0.01 NA NA NA NA

Product NA NA NA 0.62 0.47 0.21 0.71 0.53 0.24 0.29 NA NA NA NA

0.30 0.17 0.10 0.02 0.03 NA 0.04 0.00 0.08 0.09 NA NA NA NA

0.16 0.24 NA NA 0.06 0.03 0.15 0.02 0.04 0.01 0.04 0.00 0.06 0.39

0.29 0.73 -0.68 1.12 1.41 1.11 2.67 3.46 2.48 0.20 0.57 1.95 1.58 0.14

EMEA NA NA NA 0.23 NA NA NA 0.02 NA NA NA NA NA NA

Transferred At Point In Time 0.51 0.95 1.43 0.62 0.47 0.21 0.71 0.53 0.24 0.29 0.72 0.33 0.36 0.14

Transferred Over Time 0.23 0.20 -1.25 0.75 1.03 0.93 2.16 2.95 2.36 0.01 0.02 1.62 1.28 0.39

Revenue From Contract With Customer Excluding Assessed Tax 0.74 1.15 0.19 1.37 1.49 1.14 2.87 3.48 2.60 0.31 0.73 1.95 1.64 0.53

Professional Service NA NA NA 0.75 1.03 0.93 NA 2.95 2.36 0.01 NA NA NA NA

Product NA NA NA 0.62 0.47 0.21 0.71 0.53 0.24 0.29 NA NA NA NA

0.30 0.17 0.10 0.02 0.03 NA 0.04 0.00 0.08 0.09 NA NA NA NA

0.16 0.24 NA NA 0.06 0.03 0.15 0.02 0.04 0.01 0.04 0.00 0.06 0.39

0.29 0.73 -0.68 1.12 1.41 1.11 2.67 3.46 2.48 0.20 0.57 1.95 1.58 0.14

EMEA NA NA NA 0.23 NA NA NA 0.02 NA NA NA NA NA NA

Transferred At Point In Time 0.51 0.95 1.43 0.62 0.47 0.21 0.71 0.53 0.24 0.29 0.72 0.33 0.36 0.14

Transferred Over Time 0.23 0.20 -1.25 0.75 1.03 0.93 2.16 2.95 2.36 0.01 0.02 1.62 1.28 0.39

	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	0.74	1.15	0.19	1.37	1.49	1.14	2.87	3.48	2.60	0.31	0.73	1.95	1.64	0.53
Professional Service	NA	NA	NA	0.75	1.03	0.93	NA	2.95	2.36	0.01	NA	NA	NA	NA
Product	NA	NA	NA	0.62	0.47	0.21	0.71	0.53	0.24	0.29	NA	NA	NA	NA
	0.30	0.17	0.10	0.02	0.03	NA	0.04	0.00	0.08	0.09	NA	NA	NA	NA
	0.16	0.24	NA	NA	0.06	0.03	0.15	0.02	0.04	0.01	0.04	0.00	0.06	0.39
	0.29	0.73	-0.68	1.12	1.41	1.11	2.67	3.46	2.48	0.20	0.57	1.95	1.58	0.14
EMEA	NA	NA	NA	0.23	NA	NA	NA	0.02	NA	NA	NA	NA	NA	NA
Transferred At Point In Time	0.51	0.95	1.43	0.62	0.47	0.21	0.71	0.53	0.24	0.29	0.72	0.33	0.36	0.14
Transferred Over Time	0.23	0.20	-1.25	0.75	1.03	0.93	2.16	2.95	2.36	0.01	0.02	1.62	1.28	0.39
Revenue From Contract With Customer Excluding Assessed Tax	0.74	1.15	0.19	1.37	1.49	1.14	2.87	3.48	2.60	0.31	0.73	1.95	1.64	0.53
Professional Service	NA	NA	NA	0.75	1.03	0.93	NA	2.95	2.36	0.01	NA	NA	NA	NA
Product	NA	NA	NA	0.62	0.47	0.21	0.71	0.53	0.24	0.29	NA	NA	NA	NA
	0.30	0.17	0.10	0.02	0.03	NA	0.04	0.00	0.08	0.09	NA	NA	NA	NA
	0.16	0.24	NA	NA	0.06	0.03	0.15	0.02	0.04	0.01	0.04	0.00	0.06	0.39
	0.29	0.73	-0.68	1.12	1.41	1.11	2.67	3.46	2.48	0.20	0.57	1.95	1.58	0.14
EMEA	NA	NA	NA	0.23	NA	NA	NA	0.02	NA	NA	NA	NA	NA	NA
Transferred At Point In Time	0.51	0.95	1.43	0.62	0.47	0.21	0.71	0.53	0.24	0.29	0.72	0.33	0.36	0.14
Transferred Over Time	0.23	0.20	-1.25	0.75	1.03	0.93	2.16	2.95	2.36	0.01	0.02	1.62	1.28	0.39

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)