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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 28.36 | 28.35 | 28.12 | NA | 30.46 | 28.15 | 28.03 | NA | 16.08 | 0.07 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 28.36 | 28.34 | 28.12 | NA | 30.46 | 28.15 | 28.03 | NA | 16.08 | 0.07 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.53 | -0.72 | 0.16 | -1.42 | -1.12 | -0.94 | -1.02 | -1.04 | 3.42 | -1.95 | -313.50 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.53 | -0.72 | 0.16 | -1.42 | -1.12 | -0.94 | -1.02 | -1.04 | 3.42 | -1.95 | -313.50 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4.96 | 3.64 | 4.08 | 3.68 | 4.36 | 4.60 | 4.71 | 3.59 | 2.57 | 3.17 | 1.13 | 1.58 | 0.67 | 0.65 | 0.73 | |
Revenue From Contract With Customer Including Assessed Tax | 4.96 | 3.64 | 4.08 | 3.68 | 4.36 | 4.60 | 4.71 | 3.59 | 2.57 | 3.17 | 1.13 | 1.58 | 0.67 | 0.65 | 0.73 | |
Revenues | 4.96 | 3.64 | 4.08 | 3.68 | 4.36 | 4.60 | 4.71 | 3.59 | 2.57 | 3.17 | 1.13 | 1.58 | 0.67 | 0.65 | 0.73 | |
Cost Of Goods And Services Sold | 8.32 | 6.95 | 9.70 | 6.94 | 9.94 | 8.54 | 7.49 | 6.96 | 4.89 | 5.14 | 2.66 | 3.19 | 2.37 | 2.27 | 2.44 | |
Operating Costs And Expenses | -11.86 | 24.11 | -10.85 | 42.31 | 34.26 | 31.69 | 32.01 | 31.42 | 30.58 | 29.43 | 20.60 | 19.18 | 18.34 | 31.81 | 14.61 | |
Research And Development Expense | 6.27 | 5.95 | 7.93 | 8.00 | 8.84 | 9.30 | 9.17 | 9.37 | 8.96 | 8.34 | 8.18 | 7.97 | 7.54 | 5.87 | 5.25 | |
Selling General And Administrative Expense | 9.45 | 9.68 | 14.14 | 14.38 | 15.87 | 15.80 | 15.60 | 16.25 | 15.16 | 15.83 | 9.12 | 10.23 | 7.85 | 7.98 | 6.93 | |
Operating Income Loss | 16.82 | -20.46 | 14.93 | -38.63 | -29.90 | -27.09 | -27.30 | -27.83 | -28.01 | -26.26 | -19.46 | -17.60 | -17.67 | -31.16 | -13.88 | |
Interest Expense | 1.34 | 1.11 | 1.29 | 1.41 | 1.39 | 1.44 | 1.46 | 1.39 | 1.42 | 1.37 | 1.37 | 1.35 | 1.36 | 1.39 | 13.77 | |
Interest Paid Net | 1.13 | 1.03 | 1.05 | 1.02 | 1.15 | 0.85 | 1.14 | 1.12 | 1.15 | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -7.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.05 | -1.40 | |
Allocated Share Based Compensation Expense | 1.89 | 1.88 | 2.58 | 3.03 | 3.79 | 3.47 | 3.66 | 2.83 | 2.83 | 6.37 | 1.16 | 1.74 | 0.82 | 0.81 | 0.80 | |
Profit Loss | NA | NA | 5.72 | -40.02 | -31.26 | -28.51 | -28.73 | -29.18 | -29.40 | -31.29 | -23.19 | -18.10 | -19.91 | -32.09 | NA | |
Net Income Loss | 15.11 | -20.43 | 5.72 | -40.02 | -31.26 | -28.51 | -28.73 | -29.18 | -29.40 | -31.29 | -23.19 | -18.10 | -19.91 | -32.09 | -30.34 | |
Comprehensive Income Net Of Tax | 15.36 | -20.74 | 5.35 | -40.24 | -31.44 | -28.71 | -28.63 | -29.40 | -29.19 | -31.22 | -23.11 | -18.15 | -19.95 | -32.09 | -30.34 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | 4.52 | NA | NA | NA | -28.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | 4.52 | NA | NA | NA | -28.73 | NA | NA | NA | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 133.44 | 114.63 | 138.33 | 131.64 | 169.79 | 197.42 | 140.59 | 161.95 | 192.53 | 212.51 | 72.03 | NA | 105.45 | NA | NA | |
Liabilities | 58.42 | 56.85 | 61.68 | 62.88 | 64.07 | 63.74 | 64.74 | 61.69 | 65.95 | 59.87 | 75.44 | NA | 77.91 | NA | NA | |
Liabilities And Stockholders Equity | 133.44 | 114.63 | 138.33 | 131.64 | 169.79 | 197.42 | 140.59 | 161.95 | 192.53 | 212.51 | 72.03 | NA | 105.45 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 117.87 | 93.89 | 116.05 | 104.42 | 126.29 | 155.80 | 102.05 | 116.11 | 151.39 | 175.65 | 46.44 | NA | 82.46 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 25.58 | 28.00 | 46.57 | 12.32 | 24.07 | 58.49 | 7.13 | 8.63 | 25.23 | 58.30 | 24.30 | NA | 9.45 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.35 | 32.15 | 50.72 | 12.47 | 24.22 | 58.64 | 7.28 | 8.78 | 25.38 | 58.45 | 24.45 | 21.15 | 9.60 | 34.34 | 68.21 | |
Marketable Securities Current | 44.86 | NA | NA | NA | 76.70 | NA | NA | 86.89 | 105.84 | 99.74 | 5.04 | NA | 62.35 | NA | NA | |
Accounts Receivable Net Current | 21.09 | 3.21 | 2.60 | 2.98 | 3.63 | 4.19 | 3.36 | 2.48 | 2.16 | 1.89 | 0.86 | NA | 0.26 | NA | NA | |
Inventory Net | 13.33 | 14.60 | 15.31 | 17.62 | 16.41 | 14.96 | 14.66 | 13.84 | 12.96 | 10.93 | 12.27 | NA | 8.42 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.54 | 9.63 | 9.03 | 9.06 | 5.33 | 6.04 | 2.86 | 4.12 | 5.05 | 4.63 | 1.32 | NA | 1.82 | NA | NA | |
Available For Sale Securities Debt Securities | 44.86 | 38.30 | 42.40 | 66.31 | 83.82 | 76.02 | NA | 98.11 | 114.56 | 108.53 | 5.04 | NA | 62.35 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 24.71 | 24.83 | 25.93 | 26.32 | 25.57 | 25.24 | 25.05 | 23.11 | 19.59 | 16.08 | 13.02 | NA | 10.59 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.49 | 14.74 | 14.56 | 13.36 | 11.90 | 10.64 | 9.72 | 8.46 | 7.23 | 6.14 | 5.44 | NA | 6.17 | NA | NA | |
Amortization Of Intangible Assets | 0.05 | 0.10 | 0.20 | 0.16 | 0.16 | 0.20 | 0.20 | 0.16 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.00 | |
Property Plant And Equipment Net | 9.22 | 10.09 | 11.37 | 12.96 | 13.67 | 14.60 | 15.34 | 14.65 | 12.36 | 9.94 | 7.58 | NA | 4.43 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1.58 | 1.63 | 1.68 | 4.85 | 5.01 | 5.17 | 5.33 | 5.49 | 5.65 | 3.78 | 3.89 | NA | 4.11 | NA | NA | |
Finite Lived Intangible Assets Net | 1.58 | 1.63 | 1.68 | 4.85 | 5.01 | 5.17 | 5.33 | 5.49 | 5.65 | 3.78 | 3.89 | NA | 4.11 | NA | NA | |
Other Assets Noncurrent | 0.90 | 0.99 | 1.04 | 1.03 | 1.15 | 1.09 | 1.01 | 0.97 | 0.72 | 0.48 | 0.09 | NA | 0.10 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 44.87 | 38.35 | 42.48 | 66.41 | 83.87 | 76.03 | NA | 98.11 | 114.57 | 108.54 | 5.03 | NA | 62.31 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 19.87 | 18.32 | 22.73 | 17.31 | 18.51 | 18.18 | 17.86 | 18.47 | 21.91 | 16.13 | 31.29 | NA | 31.91 | NA | NA | |
Accounts Payable Current | 4.72 | 4.64 | 7.97 | 4.78 | 7.52 | 6.42 | 5.79 | 6.11 | 8.27 | 4.72 | 9.08 | NA | 3.88 | NA | NA | |
Other Accrued Liabilities Current | 0.87 | 0.35 | 0.34 | 0.36 | 0.35 | 0.75 | 0.61 | 0.86 | 0.47 | 0.70 | 1.23 | NA | 0.79 | NA | NA | |
Accrued Liabilities Current | 9.69 | 8.92 | 9.14 | 10.63 | 9.10 | 9.40 | 8.91 | 8.81 | 7.31 | 6.50 | 7.04 | NA | 10.08 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 34.43 | 34.31 | 34.20 | 40.79 | 40.41 | 40.04 | 39.68 | 39.34 | 39.01 | 38.76 | 38.56 | NA | 38.24 | NA | NA | |
Other Liabilities Noncurrent | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.10 | 4.20 | 4.35 | 4.47 | 4.59 | 4.70 | 4.80 | 0.88 | 1.13 | 1.36 | 1.59 | NA | 2.05 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 75.02 | 57.78 | 76.65 | 68.76 | 105.73 | 133.69 | 75.86 | 100.26 | 126.58 | 152.64 | -263.97 | -242.22 | -225.81 | -206.71 | -175.45 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 594.17 | 592.30 | 590.43 | 587.89 | 584.61 | 581.13 | 494.60 | 490.37 | 487.29 | 484.16 | 36.35 | NA | 33.25 | NA | NA | |
Retained Earnings Accumulated Deficit | -518.31 | -533.42 | -513.00 | -518.72 | -478.70 | -447.43 | -418.92 | -390.20 | -361.01 | -331.61 | -300.32 | NA | -259.03 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.87 | -1.12 | -0.81 | -0.44 | -0.22 | -0.04 | 0.16 | 0.06 | 0.28 | 0.07 | -0.00 | NA | -0.03 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.98 | -23.84 | -20.61 | -27.61 | -22.58 | -27.19 | -23.64 | -26.27 | -24.13 | -26.28 | -17.20 | -17.56 | -25.16 | -8.74 | NA | |
Net Cash Provided By Used In Investing Activities | 12.22 | 5.85 | 70.68 | 16.00 | -11.42 | -3.53 | 21.85 | 12.17 | -9.57 | -106.91 | 20.93 | 31.72 | 0.44 | -53.44 | NA | |
Net Cash Provided By Used In Financing Activities | -0.01 | -0.46 | -11.60 | -0.04 | -0.51 | 82.23 | 0.23 | -2.38 | 0.43 | 167.12 | -0.53 | -2.58 | 0.03 | 28.36 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.98 | -23.84 | -20.61 | -27.61 | -22.58 | -27.19 | -23.64 | -26.27 | -24.13 | -26.28 | -17.20 | -17.56 | -25.16 | -8.74 | NA | |
Net Income Loss | 15.11 | -20.43 | 5.72 | -40.02 | -31.26 | -28.51 | -28.73 | -29.18 | -29.40 | -31.29 | -23.19 | -18.10 | -19.91 | -32.09 | -30.34 | |
Profit Loss | NA | NA | 5.72 | -40.02 | -31.26 | -28.51 | -28.73 | -29.18 | -29.40 | -31.29 | -23.19 | -18.10 | -19.91 | -32.09 | NA | |
Increase Decrease In Accounts Receivable | 0.87 | 0.62 | -0.38 | -0.66 | -0.56 | 0.83 | 0.88 | 0.32 | 0.27 | 1.03 | -0.11 | 0.71 | -0.60 | 0.42 | NA | |
Increase Decrease In Inventories | -1.27 | -0.71 | -2.31 | 1.21 | 1.87 | 0.30 | 0.83 | 0.88 | 2.03 | -1.75 | 1.81 | 1.81 | 1.59 | 1.87 | NA | |
Increase Decrease In Accounts Payable | 0.08 | -3.17 | 2.88 | -2.64 | 0.94 | 0.91 | -0.64 | -2.09 | 1.53 | -4.53 | 1.68 | 3.60 | -0.76 | 1.19 | NA | |
Share Based Compensation | 1.89 | 1.88 | 2.58 | 3.03 | 3.49 | 3.58 | 3.78 | 2.91 | 2.83 | 6.37 | 1.16 | 1.74 | 0.82 | 0.81 | NA | |
Amortization Of Financing Costs | 0.11 | 0.10 | 0.26 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.25 | 0.20 | 0.16 | 0.15 | 0.14 | 0.13 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.22 | 5.85 | 70.68 | 16.00 | -11.42 | -3.53 | 21.85 | 12.17 | -9.57 | -106.91 | 20.93 | 31.72 | 0.44 | -53.44 | NA | |
Payments To Acquire Property Plant And Equipment | 1.51 | 0.76 | 0.63 | 1.09 | 3.39 | 0.75 | 2.15 | 3.69 | 3.40 | 3.38 | 2.76 | 1.68 | 2.71 | 0.37 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.01 | -0.46 | -11.60 | -0.04 | -0.51 | 82.23 | 0.23 | -2.38 | 0.43 | 167.12 | -0.53 | -2.58 | 0.03 | 28.36 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.96 | 3.64 | 4.08 | 3.68 | 4.36 | 4.60 | 4.71 | 3.59 | 2.57 | 3.17 | 1.13 | 1.58 | 0.67 | 0.65 | 0.73 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.96 | 3.64 | 4.08 | 3.68 | 4.36 | 4.60 | 4.71 | 3.59 | 2.57 | 3.17 | 1.13 | 1.58 | 0.67 | 0.65 | 0.73 | |
Revenue From Contract With Customer Including Assessed Tax | 4.96 | 3.64 | 4.08 | 3.68 | 4.36 | 4.60 | 4.71 | 3.59 | 2.57 | 3.17 | 1.13 | 1.58 | 0.67 | 0.65 | 0.73 | |
Disposables | 3.52 | 2.86 | 3.33 | 3.21 | 3.25 | 2.84 | 3.51 | 2.34 | 2.35 | 2.18 | 1.12 | NA | NA | 0.64 | 0.73 | |
Systems | 0.93 | 0.48 | 0.35 | NA | 0.76 | 1.53 | 0.80 | 0.97 | 0.17 | 0.96 | NA | NA | NA | NA | NA | |
Product And Service Other | 0.52 | 0.31 | 0.40 | 0.47 | 0.35 | 0.23 | 0.40 | 0.28 | 0.04 | 0.03 | 0.01 | NA | NA | 0.00 | 0.00 | |
US | 2.72 | 1.93 | 2.04 | 2.02 | 2.07 | 2.19 | 2.49 | 1.58 | 1.66 | 1.87 | 0.56 | NA | NA | 0.15 | 0.22 | |
Non Us | 2.24 | 1.72 | 2.04 | 1.66 | 2.29 | 2.41 | 2.22 | 2.01 | NA | NA | NA | NA | NA | NA | NA |