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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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.01 0.01 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Common Stock Par Or Stated Value Per Share 0.00 NA 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 8.40 8.31 NA 117.12 112.24 7.48 NA 112.08 111.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 8.40 8.31 NA 117.12 112.24 7.48 NA 112.08 111.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 112.14 NA 112.08 111.96 108.66 NA 103.20 98.12 97.29 NA 97.14 76.21 75.51 NA 75.31 69.35 60.04 NA 57.46 56.11 54.12 NA 52.24 52.15 52.11 NA 50.30 42.99 43.12 NA 35.91 35.85 35.83 NA 23.49 19.64 15.20 NA 15.06 14.96 14.90 NA 14.82 14.74 NA NA NA NA

Earnings Per Share Basic -0.28 -0.73 -0.04 -0.04 -0.07 -1.24 -0.08 -0.09 -0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.28 -0.73 -0.04 -0.04 -0.07 -1.24 -0.08 -0.09 -0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.08 -0.08 -0.09 -0.06 -0.05 -0.06 -0.04 -0.04 -0.04 -0.04 -0.04 -0.06 -0.05 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.04 -0.05 -0.06 -0.07 -0.07 -0.09 -0.10 -0.10 -0.11 -0.10 -0.11 -0.16 -0.15 -0.11 -0.06 -0.10 -0.11 -0.17 -0.09 -0.13 -0.13 -0.12 -0.21 -0.31 -0.39 -0.34 -0.38 -0.26 -0.07

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.49 2.32 2.15 2.07 2.07 1.89 1.85 1.67 1.80 1.50 1.45 1.24 0.75 1.22 1.31 1.28 1.14 0.80 0.92 0.77 0.71 0.65 0.80 0.70 0.90 0.73 0.81 0.62 0.71 0.51 0.36 0.33 0.54 0.95 1.57 0.32 0.32 0.30 1.58 0.33 0.32 0.33 1.14 0.32 0.32 0.31 0.87 0.32 0.30 0.43 0.34 0.41 0.34

Cost Of Goods And Services Sold 0.94 1.12 0.92 0.92 1.10 0.93 0.84 0.92 1.10 0.89 1.22 0.81 0.59 0.80 0.79 0.95 0.91 0.69 0.75 0.78 0.81 0.80 0.71 0.78 0.69 0.73 0.77 0.82 0.59 0.53 0.49 0.76 0.57 NA NA 0.61 0.09 NA 0.07 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.02 0.03 0.04 0.04 0.06 0.01 0.01

Gross Profit 1.55 1.19 1.24 1.16 0.97 0.96 1.01 0.75 0.70 0.60 0.23 0.43 0.15 0.42 0.52 0.34 0.23 0.11 0.17 -0.00 -0.10 -0.15 0.08 -0.08 0.20 -0.00 0.04 -0.19 0.12 -0.02 -0.13 -0.43 -0.04 0.46 1.09 -0.28 0.24 0.25 1.51 0.30 0.29 0.29 1.11 0.29 0.29 0.27 0.84 0.29 0.27 0.39 0.28 0.40 0.33

Operating Expenses 5.87 6.96 6.84 10.85 9.19 10.21 9.96 10.44 8.77 6.49 6.30 4.71 3.98 4.22 3.92 4.19 4.54 3.83 2.99 2.64 2.93 2.68 3.02 2.42 2.55 2.65 2.87 3.27 3.88 4.87 4.87 4.72 4.81 4.72 5.16 5.31 5.79 4.25 3.34 2.62 2.41 2.89 2.39 2.58 3.96 2.44 3.91 4.82 5.86 4.84 4.54 4.00 4.08

Research And Development Expense 0.69 1.23 1.04 2.16 1.41 1.35 1.45 1.52 1.47 0.87 0.73 0.59 0.38 0.40 0.24 0.34 0.23 0.21 0.12 0.13 0.15 0.14 0.15 0.19 0.27 0.23 0.30 0.37 0.56 0.93 0.85 0.87 0.92 1.10 1.19 1.26 1.06 1.15 1.00 0.55 0.55 0.48 0.33 0.43 1.00 0.45 1.17 1.37 1.63 1.22 1.05 1.11 0.94

General And Administrative Expense 3.41 3.17 2.88 4.75 4.20 4.36 3.63 3.84 3.28 2.51 2.73 1.97 1.87 1.71 1.60 1.42 1.53 1.25 1.27 1.17 1.30 1.31 1.72 1.18 1.24 1.41 1.28 1.29 1.69 1.66 1.42 1.38 1.33 1.40 1.70 1.28 1.97 0.99 1.02 0.89 0.93 1.34 1.13 1.07 1.84 0.47 1.53 1.95 2.73 2.30 2.38 1.86 2.60

Selling And Marketing Expense 1.77 2.56 2.92 3.95 3.58 4.50 4.88 5.08 4.02 3.11 2.84 2.15 1.73 2.12 2.08 2.42 2.78 2.36 1.60 1.34 1.48 1.23 1.15 1.05 1.04 1.02 1.28 1.61 1.63 2.28 2.60 2.46 2.56 2.22 2.26 2.76 2.77 2.10 1.31 1.18 0.92 1.07 0.93 1.08 1.12 1.52 1.22 1.50 1.50 1.32 1.11 1.02 0.53

Operating Income Loss -4.32 -5.77 -5.60 -9.70 -8.22 -9.25 -8.95 -9.69 -8.07 -5.89 -6.07 -4.28 -3.83 -3.80 -3.40 -3.85 -4.30 -3.72 -2.82 -2.64 -3.03 -2.83 -2.94 -2.50 -2.35 -2.66 -2.83 -3.46 -3.76 -4.90 -5.00 -5.14 -4.85 -4.26 -4.07 -5.59 -5.56 -4.00 -1.82 -2.32 -2.12 -2.60 -1.28 -2.30 -3.67 -2.16 -3.07 -4.53 -5.60 -4.45 -4.25 -3.60 -3.74

Interest Income Expense Net 0.01 0.03 0.03 0.02 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.00 0.01 0.00 0.01 0.02 0.03 -0.00 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA 0.03 0.07 0.07 0.07 0.07 0.17 0.07 0.17 0.07 0.17 NA

Gains Losses On Extinguishment Of Debt 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.04 0.00 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -2.32 -6.07 -5.10 -4.56 -8.24 -9.27 -8.96 -9.71 -7.07 -5.92 -6.08 -4.29 -3.83 -3.71 -3.39 -3.82 -4.31 -3.72 -2.82 -2.65 -3.05 -2.85 -2.96 -2.51 -2.36 -2.67 -2.85 -3.48 -3.75 -4.90 -4.98 -5.15 -4.85 -4.14 -4.08 -5.59 -5.55 -3.99 -1.82 -2.31 -2.12 -2.57 -1.38 -2.02 -1.97 -1.78 -3.13 -4.65 -5.71 -4.29 -4.01 -2.74 -0.70

Net Income Loss Available To Common Stockholders Basic NA -6.07 NA NA NA -9.27 NA NA NA NA NA NA NA NA NA NA NA NA -2.82 -2.65 NA NA -2.96 -3.45 NA NA -2.85 -3.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA -6.07 NA NA NA -9.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 7.72 11.50 17.37 23.94 24.02 30.86 41.08 48.05 55.83 62.30 19.61 21.27 13.09 10.35 13.83 16.53 18.15 8.25 11.41 13.47 16.12 5.45 7.50 9.68 8.17 10.44 8.02 10.68 13.90 15.87 20.96 25.39 12.34 18.68 24.17 18.41 23.51 27.27 30.64 15.08 16.89 6.51 8.63 16.88 18.92 20.54 23.11 28.05 37.09 NA 24.04 NA NA

Liabilities 8.25 10.67 10.64 12.76 9.89 9.12 10.91 9.54 8.99 9.97 9.89 6.71 5.82 5.05 5.09 4.71 4.79 4.62 4.26 3.76 4.05 4.21 4.09 3.76 3.65 3.90 4.26 4.39 4.39 3.00 3.41 3.27 NA 3.48 4.92 5.83 5.77 4.35 3.87 4.84 4.39 4.23 3.97 11.49 11.75 11.81 12.75 14.87 19.69 NA 19.42 NA NA

Liabilities And Stockholders Equity 7.72 11.50 17.37 23.94 24.02 30.86 41.08 48.05 55.83 62.30 19.61 21.27 13.09 10.35 13.83 16.53 18.15 8.25 11.41 13.47 16.12 5.45 7.50 9.68 8.17 10.44 8.02 10.68 13.90 15.87 20.96 25.39 12.34 18.68 24.17 18.41 23.51 27.27 30.64 15.08 16.89 6.51 8.63 16.88 18.92 20.54 23.11 28.05 37.09 NA 24.04 NA NA

Stockholders Equity -0.53 0.83 6.73 11.18 14.12 21.74 30.17 38.50 46.84 52.33 9.72 14.55 7.27 5.30 8.74 11.83 13.37 3.64 7.15 9.71 12.07 1.24 3.41 5.92 4.53 6.54 3.76 6.29 9.51 12.88 17.55 22.12 9.22 15.19 19.25 12.57 17.74 22.92 26.77 10.24 12.50 2.28 4.67 5.39 7.17 8.73 10.36 13.18 17.39 NA 4.62 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 6.86 10.53 16.31 22.98 22.96 29.80 40.01 47.19 54.91 61.37 18.60 20.25 12.69 9.99 13.41 16.05 17.57 7.58 10.79 12.77 15.29 4.43 6.30 8.30 6.61 8.71 6.11 8.59 11.79 13.93 19.37 24.53 11.71 18.09 23.67 17.88 23.09 26.89 30.25 15.00 16.79 6.38 8.49 16.72 18.73 20.33 22.89 27.80 36.82 NA 23.83 NA NA

Cash And Cash Equivalents At Carrying Value 4.25 7.54 13.31 20.55 20.48 26.86 37.18 44.87 52.99 59.37 16.63 NA NA NA NA NA NA NA NA NA NA NA 5.54 7.75 6.03 7.90 5.24 8.08 11.06 13.07 18.64 23.97 10.88 17.24 22.96 16.76 22.19 25.99 29.50 14.60 16.39 5.83 8.01 16.33 18.29 19.85 22.48 27.23 36.28 40.23 22.91 25.29 28.58

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.50 7.79 13.56 20.80 20.73 27.11 37.43 45.12 52.99 59.37 16.63 18.84 10.94 8.13 11.70 14.64 16.18 6.17 9.36 11.76 14.13 3.10 5.54 7.75 6.03 7.90 5.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1.64 1.55 1.25 1.20 1.11 1.14 1.03 1.10 1.07 0.95 0.86 0.85 0.82 0.95 0.92 1.00 0.80 0.70 0.79 0.66 0.71 0.76 0.20 0.22 0.21 0.33 0.28 0.13 0.24 0.12 0.09 0.07 0.17 0.16 0.17 0.18 0.19 0.17 0.37 0.17 0.16 0.18 0.14 0.13 0.11 0.11 0.10 0.11 0.12 NA 0.14 NA NA

Inventory Net 0.27 0.30 0.32 0.28 0.19 0.19 0.17 0.14 0.10 0.07 0.03 0.04 0.07 0.06 0.03 0.03 0.09 0.10 0.09 0.12 0.11 0.10 0.10 0.15 0.10 0.09 0.09 0.09 0.08 0.07 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.71 1.14 1.44 0.94 1.17 1.62 1.62 0.83 0.74 0.98 1.08 0.52 0.87 0.84 0.76 0.39 0.50 0.60 0.55 0.24 0.33 0.46 0.46 0.17 0.27 0.40 0.50 0.29 0.41 0.68 0.55 0.41 0.67 0.68 0.53 0.94 0.72 0.73 0.37 0.23 0.24 0.36 0.35 0.26 0.34 0.37 0.32 0.46 0.42 NA 0.78 NA NA

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Property Plant And Equipment Gross NA NA 3.18 NA NA NA 3.25 NA NA NA 3.16 NA NA NA 2.73 NA NA NA 3.36 NA NA NA 3.32 NA NA NA 3.28 NA NA NA 2.16 NA NA NA 0.96 NA NA NA 0.72 NA NA NA 0.41 NA NA NA 0.53 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 2.81 NA NA NA 2.79 NA NA NA 2.58 NA NA NA 2.38 NA NA NA 2.75 NA NA NA 2.14 NA NA NA 1.37 NA NA NA 0.65 NA NA NA 0.45 NA NA NA 0.33 NA NA NA 0.26 NA NA NA 0.31 NA NA NA NA NA NA

Property Plant And Equipment Net 0.26 0.30 0.37 0.42 0.44 0.48 0.46 0.50 0.55 0.53 0.58 0.59 0.36 0.32 0.35 0.40 0.47 0.53 0.61 0.70 0.83 1.02 1.18 1.36 1.55 1.73 1.91 2.09 2.11 1.93 1.50 0.77 0.54 0.49 0.51 0.53 0.42 0.38 0.39 0.09 0.10 0.12 0.14 0.16 0.19 0.20 0.22 0.24 0.25 NA 0.19 NA NA

Other Assets Noncurrent NA 0.14 0.16 NA 0.06 NA 0.01 NA NA NA 0.01 NA 0.04 0.05 0.07 0.08 0.12 0.15 0.01 NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 0.00 0.01 0.01 NA 0.01 NA NA

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Liabilities Current 5.37 5.91 5.78 7.30 7.04 6.14 7.84 6.41 5.79 6.15 6.40 4.62 4.20 3.98 3.98 3.54 3.56 3.34 2.96 2.42 2.67 2.77 2.61 2.23 2.06 2.26 2.56 2.64 2.59 2.94 3.35 3.20 3.11 NA 4.92 5.83 5.68 4.15 3.56 4.41 3.85 3.57 3.20 10.61 10.76 10.70 11.48 6.39 11.05 NA 10.10 NA NA

Long Term Debt Current 0.26 0.44 0.40 0.34 0.28 0.22 0.20 0.20 0.20 0.65 1.00 NA NA NA 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 1.07 0.87 0.88 1.89 1.37 1.30 1.50 1.16 1.44 1.59 1.15 1.31 1.12 1.59 1.16 0.88 0.81 1.16 0.95 0.49 0.78 0.76 0.74 0.51 0.30 0.57 0.88 0.50 0.50 0.67 0.99 0.80 0.53 1.29 1.12 1.14 1.26 0.62 0.54 0.42 0.66 0.79 0.53 0.66 0.58 0.71 1.33 2.16 1.67 NA 1.00 NA NA

Other Accrued Liabilities Current 0.71 0.65 0.64 0.47 0.62 NA 0.27 NA NA NA 0.33 NA NA NA 0.33 NA NA NA 0.28 NA NA NA 0.21 NA NA NA 0.29 NA NA NA 0.31 NA NA NA 0.34 NA NA NA 0.24 NA NA NA 0.22 NA NA NA 0.27 NA NA NA NA NA NA

Accrued Liabilities Current 3.55 3.98 3.65 4.99 5.06 4.04 5.30 5.00 3.90 3.47 3.62 2.81 2.46 2.16 2.59 2.40 2.47 1.88 1.82 1.74 1.69 1.81 1.65 1.43 1.54 1.48 1.46 1.93 1.86 2.11 2.21 2.25 2.58 2.19 2.20 2.08 2.10 1.52 1.28 1.49 1.13 0.96 1.07 1.87 2.32 2.25 2.59 3.22 3.38 NA 3.06 NA NA

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Long Term Debt 1.59 2.65 2.72 2.77 2.82 2.87 2.92 2.97 3.02 4.07 4.08 NA NA NA 1.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1.33 2.20 2.31 2.43 2.54 2.65 2.72 2.77 2.82 3.43 3.08 1.68 1.61 1.05 1.10 1.15 1.20 1.24 1.29 1.34 1.39 1.43 1.48 1.53 1.54 1.59 1.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.23 0.25 0.27 0.29 0.31 0.33 0.35 0.37 0.38 0.40 0.41 0.42 NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity -0.53 0.83 6.73 11.18 14.12 21.74 30.17 38.50 46.84 52.33 9.72 14.55 7.27 5.30 8.74 11.83 13.37 3.64 7.15 9.71 12.07 1.24 3.41 5.92 4.53 6.54 3.76 6.29 9.51 12.88 17.55 22.12 9.22 15.19 19.25 12.57 17.74 22.92 26.77 10.24 12.50 2.28 4.67 5.39 7.17 8.73 10.36 13.18 17.39 NA 4.62 NA NA

Common Stock Value 0.01 0.01 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA

Additional Paid In Capital 506.75 505.78 505.50 504.85 503.25 502.63 501.79 501.16 499.79 498.20 449.68 448.43 436.86 431.07 430.80 430.50 428.23 414.20 414.00 413.74 413.44 399.58 399.40 398.96 395.06 394.71 389.27 388.95 388.69 388.31 388.08 387.67 369.64 370.76 370.69 359.94 359.51 359.14 358.99 340.67 340.61 328.28 328.10 327.60 327.35 326.94 326.80 326.48 326.04 NA 303.27 NA NA

Retained Earnings Accumulated Deficit -507.28 -504.96 -498.90 -493.80 -489.24 -481.00 -471.73 -462.77 -453.06 -445.99 -440.07 -433.99 -429.70 -425.87 -422.16 -418.77 -414.95 -410.64 -406.92 -404.10 -401.45 -398.40 -396.05 -393.10 -390.59 -388.23 -385.56 -382.71 -379.23 -375.49 -370.59 -365.61 -360.46 -355.61 -351.47 -347.40 -341.81 -336.25 -332.26 -330.45 -328.13 -326.02 -323.44 -322.07 -320.05 -318.07 -316.30 -313.16 -308.51 NA -298.51 NA NA

Stock Issued During Period Value New Issues 0.05 0.03 NA NA NA NA NA 0.14 0.00 47.72 NA NA NA NA NA 2.09 13.63 NA NA NA 8.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 3.42 -5.71 -7.08 -8.63 -6.30 -10.17 -7.65 -8.00 -6.49 -5.25 -4.76 -3.07 -3.41 -3.50 -2.87 -3.44 -3.54 -3.11 -2.30 -2.29 -2.42 -2.36 -2.15 -1.79 -1.77 -2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.72 -2.17 -2.43 -2.01 -3.34 -2.62 -4.75 -4.05 -3.92 -2.85 -2.43 -3.70 NA

Net Cash Provided By Used In Investing Activities -0.00 -0.01 -0.07 -0.05 -0.02 -0.08 -0.03 -0.02 -0.10 -0.04 -0.22 -0.14 -0.10 -0.02 -0.01 -0.04 -0.03 -0.05 -0.06 -0.02 -0.01 -0.02 -0.00 -0.01 -0.02 -0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.05 1.77 -0.01 -0.00 -0.01 -0.07 -0.03 0.05 0.39 NA

Net Cash Provided By Used In Financing Activities 0.13 -0.06 -0.09 8.76 -0.05 -0.07 -0.01 0.15 0.21 48.03 2.77 11.11 6.31 -0.05 -0.05 1.94 13.58 -0.03 -0.05 -0.06 13.46 -0.06 -0.06 3.52 -0.08 5.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.89 0.00 0.00 0.01 0.01 -5.00 0.05 20.19 0.00 0.02 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 3.42 -5.71 -7.08 -8.63 -6.30 -10.17 -7.65 -8.00 -6.49 -5.25 -4.76 -3.07 -3.41 -3.50 -2.87 -3.44 -3.54 -3.11 -2.30 -2.29 -2.42 -2.36 -2.15 -1.79 -1.77 -2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.72 -2.17 -2.43 -2.01 -3.34 -2.62 -4.75 -4.05 -3.92 -2.85 -2.43 -3.70 NA

Net Income Loss -2.32 -6.07 -5.10 -4.56 -8.24 -9.27 -8.96 -9.71 -7.07 -5.92 -6.08 -4.29 -3.83 -3.71 -3.39 -3.82 -4.31 -3.72 -2.82 -2.65 -3.05 -2.85 -2.96 -2.51 -2.36 -2.67 -2.85 -3.48 -3.75 -4.90 -4.98 -5.15 -4.85 -4.14 -4.08 -5.59 -5.55 -3.99 -1.82 -2.31 -2.12 -2.57 -1.38 -2.02 -1.97 -1.78 -3.13 -4.65 -5.71 -4.29 -4.01 -2.74 -0.70

Depreciation Depletion And Amortization 0.05 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.06 0.06 0.06 0.06 0.06 0.09 0.12 0.15 0.16 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.18 0.15 0.09 0.08 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 NA

Increase Decrease In Accounts Receivable 0.08 0.31 0.04 0.09 -0.02 0.11 -0.08 0.03 0.12 0.09 0.02 0.03 -0.22 0.11 -0.07 0.20 0.10 -0.09 0.13 -0.05 -0.06 0.06 -0.02 0.01 -0.11 0.05 0.14 -0.11 0.13 0.03 0.02 -0.10 0.01 -0.01 -0.01 -0.01 0.02 -0.20 0.21 0.01 -0.03 0.05 0.01 0.02 -0.01 0.01 -0.01 -0.00 0.02 -0.04 -0.12 0.10 NA

Increase Decrease In Inventories -0.03 -0.01 0.04 0.09 0.00 0.01 0.04 0.04 0.03 0.04 -0.01 -0.02 0.00 0.04 -0.00 -0.06 -0.01 0.01 -0.02 0.01 NA NA -0.05 0.05 0.01 -0.00 0.00 0.01 0.01 -0.02 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.49 0.13 0.68 0.55 0.61 0.84 0.59 1.18 1.28 0.49 0.43 0.41 0.44 0.27 0.30 0.30 0.41 0.18 0.26 0.30 0.36 0.18 0.44 0.33 0.38 0.29 0.32 0.26 0.38 0.22 0.32 0.55 0.20 0.17 0.32 0.35 0.36 0.12 0.56 0.05 0.05 0.18 0.49 0.24 0.41 0.14 0.31 0.43 1.29 1.25 0.72 0.41 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.00 -0.01 -0.07 -0.05 -0.02 -0.08 -0.03 -0.02 -0.10 -0.04 -0.22 -0.14 -0.10 -0.02 -0.01 -0.04 -0.03 -0.05 -0.06 -0.02 -0.01 -0.02 -0.00 -0.01 -0.02 -0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.05 1.77 -0.01 -0.00 -0.01 -0.07 -0.03 0.05 0.39 NA

Payments To Acquire Property Plant And Equipment 0.00 0.01 0.07 0.05 0.02 0.08 0.03 0.02 0.10 0.04 0.22 0.14 0.10 0.02 0.01 0.04 0.03 0.05 0.06 0.02 0.01 0.02 0.00 0.01 0.02 0.03 0.02 0.19 0.48 0.58 0.06 0.08 0.10 0.04 0.03 0.15 0.06 0.02 NA NA NA NA 0.00 0.00 0.01 0.01 0.00 0.01 0.07 0.03 0.01 0.08 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 0.13 -0.06 -0.09 8.76 -0.05 -0.07 -0.01 0.15 0.21 48.03 2.77 11.11 6.31 -0.05 -0.05 1.94 13.58 -0.03 -0.05 -0.06 13.46 -0.06 -0.06 3.52 -0.08 5.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.89 0.00 0.00 0.01 0.01 -5.00 0.05 20.19 0.00 0.02 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.49 2.32 2.15 2.07 2.07 1.89 1.85 1.67 1.80 1.50 1.45 1.24 0.75 1.22 1.31 1.28 1.14 0.80 0.92 0.77 0.71 0.65 0.80 0.70 0.90 0.73 0.81 0.62 0.71 0.51 0.36 0.33 0.54 0.95 1.57 0.32 0.32 0.30 1.58 0.33 0.32 0.33 1.14 0.32 0.32 0.31 0.87 0.32 0.30 0.43 0.34 0.41 0.34

Genetics 0.00 0.00 0.07 0.04 0.05 0.06 0.04 0.05 0.08 0.08 0.04 0.02 0.02 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 2.49 2.31 2.08 2.04 2.02 1.83 1.82 1.61 1.72 1.42 1.34 1.24 0.74 1.21 1.28 1.24 1.10 0.78 0.79 0.74 0.63 0.61 0.66 0.66 0.86 0.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Research And Development Expense

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Accounts Payable And Accrued Liabilities Current And Noncurrent

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenuesus-gaap: Product Or Service

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

Cost Of Goods And Services Soldus-gaap: Product Or Service

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

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Stockholders Equityus-gaap: Statement Equity Components

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

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Revenuesus-gaap: Product Or Service