2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 69.75 | 70.13 | 70.86 | NA | 58.53 | NA | 6.76 | |
Weighted Average Number Of Shares Outstanding Basic | 67.41 | 67.23 | 66.72 | NA | 58.53 | NA | 6.76 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.31 | 0.33 | 0.02 | -0.62 | -0.92 | -4.15 | -3.42 | |
Earnings Per Share Diluted | 0.30 | 0.31 | 0.02 | -0.62 | -0.92 | -4.15 | -3.42 | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 | |
Revenues | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 | |
Cost Of Goods And Services Sold | 5.22 | 5.58 | 5.28 | 2.82 | 0.17 | NA | NA | |
Operating Expenses | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 83.97 | 78.02 | 73.48 | 66.48 | 55.03 | 28.32 | 23.20 | |
Research And Development Expense | 30.04 | 29.04 | 24.19 | 22.81 | 24.91 | 13.39 | 12.85 | |
Research And Development Expense Excluding Acquired In Process Cost | -5.40 | -6.10 | 18.10 | -2.80 | NA | NA | NA | |
General And Administrative Expense | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 48.72 | 43.39 | 44.01 | 40.84 | 29.94 | 14.92 | 10.35 | |
Operating Income Loss | 18.72 | 20.20 | -2.05 | -44.59 | -54.68 | -28.32 | -22.92 | |
Allocated Share Based Compensation Expense | 10.18 | 9.95 | 7.50 | 6.09 | 5.52 | 1.09 | 0.80 | |
Income Tax Expense Benefit | 1.52 | 1.93 | -0.17 | 0.58 | -0.12 | NA | NA | |
Income Taxes Paid Net | -2.42 | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | NA | 0.00 | NA | NA | NA | |
Profit Loss | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
Net Income Loss | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
Comprehensive Income Net Of Tax | 20.81 | 21.98 | 1.68 | -42.06 | -54.28 | -28.33 | -23.14 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Assets | 466.58 | 453.59 | 407.96 | 391.45 | 181.44 | 105.61 | NA | |
Liabilities | 48.18 | 67.22 | 55.31 | 50.85 | 37.41 | 17.43 | NA | |
Liabilities And Stockholders Equity | 466.58 | 453.59 | 407.96 | 391.45 | 181.44 | 105.61 | NA | |
Stockholders Equity | 418.40 | 386.37 | 352.65 | 340.61 | 144.03 | -151.17 | -124.07 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Assets Current | 434.11 | 427.39 | 389.05 | 382.13 | 172.20 | 104.95 | NA | |
Cash And Cash Equivalents At Carrying Value | 135.26 | 247.76 | 114.56 | 62.53 | 107.73 | 50.19 | NA | |
Short Term Investments | 219.79 | 109.52 | 231.11 | 284.42 | 54.86 | 45.93 | NA | |
Accounts Receivable Net Current | 29.35 | 33.47 | 17.55 | 15.31 | 0.14 | NA | NA | |
Inventory Net | 32.37 | 24.86 | 13.07 | 9.77 | 0.56 | NA | NA | |
Inventory Finished Goods | 12.29 | 4.97 | 2.41 | 0.94 | 0.11 | NA | NA | |
Prepaid Expense And Other Assets Current | 17.34 | 11.79 | 12.75 | 10.11 | 8.34 | 5.39 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 3.15 | NA | 0.53 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 0.54 | NA | 0.05 | NA | |
Property Plant And Equipment Net | 2.76 | 2.64 | 2.56 | 2.61 | 2.12 | 0.47 | NA | |
Other Assets Noncurrent | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Current | 45.62 | 64.08 | 51.62 | 46.61 | 32.65 | 17.40 | NA | |
Accounts Payable Current | 6.37 | 24.70 | 10.77 | 6.26 | 7.05 | 4.37 | NA | |
Other Accrued Liabilities Current | 0.92 | 0.68 | 1.08 | 1.00 | 0.36 | 0.26 | NA | |
Accrued Liabilities Current | 37.05 | 37.24 | 38.75 | 38.31 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 2.57 | 3.14 | 3.69 | 4.24 | 4.77 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | 418.40 | 386.37 | 352.65 | 340.61 | 144.03 | -151.17 | -124.07 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | |
Additional Paid In Capital Common Stock | 728.22 | 717.00 | 705.26 | 694.91 | 456.26 | 4.67 | NA | |
Retained Earnings Accumulated Deficit | -309.68 | -330.57 | -352.65 | -354.22 | -311.52 | -155.84 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.15 | -0.07 | 0.03 | -0.09 | -0.72 | 0.01 | NA | |
Stock Issued During Period Value New Issues | NA | NA | 2.78 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.28 | 10.05 | 7.58 | NA | 5.52 | NA | 0.80 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.17 | 8.61 | -5.07 | -49.70 | -43.08 | -28.24 | -20.86 | |
Net Cash Provided By Used In Investing Activities | -108.09 | 123.22 | 55.99 | -228.18 | 84.04 | 2.81 | -49.21 | |
Net Cash Provided By Used In Financing Activities | 0.89 | 1.38 | 1.04 | 232.16 | 0.00 | -1.06 | 131.65 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.17 | 8.61 | -5.07 | -49.70 | -43.08 | -28.24 | -20.86 | |
Net Income Loss | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
Profit Loss | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
Increase Decrease In Accounts Receivable | -4.12 | 15.92 | 2.25 | 15.17 | NA | NA | NA | |
Increase Decrease In Inventories | 14.01 | 19.33 | 13.30 | 9.21 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -18.39 | 13.84 | 4.61 | -0.80 | -1.10 | 1.39 | 0.16 | |
Share Based Compensation | 10.18 | 9.95 | 7.50 | 6.09 | 5.52 | 1.09 | 0.80 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -108.09 | 123.22 | 55.99 | -228.18 | 84.04 | 2.81 | -49.21 | |
Payments To Acquire Property Plant And Equipment | 0.36 | 0.28 | 0.25 | 0.62 | 0.46 | 0.19 | 0.15 | |
Payments To Acquire Investments | 164.43 | 0.00 | 9.76 | 261.56 | 0.00 | 0.00 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.89 | 1.38 | 1.04 | 232.16 | 0.00 | -1.06 | 131.65 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 | |
Revenue From Contract With Customer Excluding Assessed Tax | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 |