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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | NA | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.54 | 0.16 | 5.46 | NA | 5.38 | 5.36 | 5.35 | NA | 5.32 | 5.30 | 4.59 | NA | 3.39 | 3.12 | 3.11 | NA | 2.59 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.54 | 0.16 | 5.46 | NA | 5.38 | 5.36 | 5.35 | NA | 5.32 | 5.30 | 4.59 | NA | 3.39 | 3.12 | 3.11 | NA | 2.59 | |
| Earnings Per Share Basic | -4.14 | -125.31 | -3.85 | -7.00 | -3.15 | -10.50 | -0.70 | -10.15 | -5.60 | -5.25 | -3.50 | -9.45 | -10.15 | -8.75 | -7.35 | -10.50 | -6.65 | |
| Earnings Per Share Diluted | -4.14 | -125.31 | -3.85 | -7.00 | -3.15 | -10.50 | -0.70 | -10.15 | -5.60 | -5.25 | -3.50 | -9.45 | -10.15 | -8.75 | -7.35 | -10.50 | -6.65 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 34.10 | 33.77 | 21.13 | 116.59 | 113.07 | 109.04 | 134.64 | 99.18 | 130.18 | 110.75 | 92.44 | 30.73 | 32.00 | 39.69 | 31.80 | 23.53 | 28.20 | |
| Revenues | 34.10 | 33.77 | 21.13 | 116.59 | 113.07 | 109.04 | 134.64 | 99.18 | 130.18 | 110.75 | 92.44 | 30.73 | 32.00 | 39.69 | 31.80 | 23.53 | 28.20 | |
| Cost Of Goods And Services Sold | 34.55 | 34.60 | 15.89 | 109.59 | 108.93 | 106.07 | 125.12 | 49.06 | 125.81 | 105.17 | 97.67 | 45.61 | 31.59 | 39.72 | 31.23 | 21.81 | 26.89 | |
| Research And Development Expense | 7.01 | 7.46 | 6.94 | 6.79 | 10.53 | 10.31 | 12.64 | 11.74 | 11.43 | 12.02 | 12.31 | 14.18 | 10.46 | 8.82 | 7.13 | 7.93 | 6.76 | |
| Selling General And Administrative Expense | 12.29 | 10.15 | 14.83 | 24.17 | 17.87 | 10.85 | 16.17 | 14.37 | 21.04 | 22.49 | 23.12 | 23.98 | 28.08 | 15.76 | 13.73 | 12.81 | 9.17 | |
| Interest Paid Net | 1.93 | 1.90 | 2.77 | 4.47 | 4.97 | 4.86 | 4.70 | 4.53 | 3.96 | 3.43 | 2.47 | 1.81 | 1.79 | 1.50 | 1.49 | 1.57 | NA | |
| Interest Income Expense Nonoperating Net | -1.85 | -1.71 | -8.60 | -14.64 | -7.18 | -6.87 | -6.37 | -5.25 | -6.28 | -3.52 | -6.39 | -0.46 | -1.50 | -1.28 | -1.26 | -1.70 | -2.58 | |
| Income Loss From Continuing Operations | -21.90 | -17.98 | -26.31 | -38.04 | -19.24 | -49.12 | -4.84 | -30.76 | -26.41 | -25.10 | -17.42 | -41.19 | -32.29 | -27.06 | -21.66 | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.01 | NA | -0.07 | 0.01 | -0.14 | 0.01 | 0.03 | 0.01 | 0.06 | -0.04 | 0.01 | 0.22 | NA | NA | NA | NA | |
| Net Income Loss | -22.94 | -19.70 | -21.28 | -37.85 | -17.57 | -56.84 | -3.05 | -53.61 | -30.17 | -27.55 | -16.58 | -42.21 | -34.27 | -3.59 | -6.19 | -25.39 | -16.94 | |
| Comprehensive Income Net Of Tax | -22.90 | -19.63 | -20.18 | -36.35 | -17.16 | -54.17 | -2.20 | -51.77 | -32.03 | -30.91 | -19.20 | -42.96 | -34.22 | -27.29 | -22.55 | -24.98 | -17.28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 137.54 | 171.31 | 185.29 | 274.76 | 352.52 | 392.30 | 448.91 | 500.92 | 531.28 | 555.27 | 569.03 | 534.90 | 426.74 | 405.83 | 406.84 | 0.50 | NA | |
| Liabilities | 110.70 | 122.56 | 118.04 | 188.72 | 232.04 | 255.70 | 254.28 | 307.02 | 289.18 | 286.30 | 275.53 | 283.45 | 136.79 | 48.46 | 45.89 | 0.48 | NA | |
| Liabilities And Stockholders Equity | 137.54 | 171.31 | 185.29 | 274.76 | 352.52 | 392.30 | 448.91 | 500.92 | 531.28 | 555.27 | 569.03 | 534.90 | 426.74 | 405.83 | 406.84 | 0.50 | NA | |
| Stockholders Equity | 26.84 | 48.75 | 67.25 | 86.04 | 120.47 | 136.60 | 194.64 | 193.90 | 242.10 | 268.98 | 293.49 | 251.45 | 289.95 | 5.00 | 5.00 | 0.02 | 91.25 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 48.16 | 77.16 | 85.73 | 118.92 | 168.41 | 206.69 | 247.13 | 300.73 | 285.49 | 308.97 | 320.12 | 283.36 | 301.68 | 3.20 | 4.23 | 0.05 | NA | |
| Cash And Cash Equivalents At Carrying Value | 6.99 | 9.27 | 6.65 | 15.83 | 12.04 | 13.88 | 20.40 | 25.05 | 29.98 | 46.77 | 103.98 | 78.96 | 257.04 | 1.63 | 2.29 | 0.05 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.99 | 9.27 | 6.67 | 16.08 | 32.64 | 37.37 | 41.11 | 43.32 | 29.98 | 46.77 | 103.98 | 78.96 | 257.04 | 1.63 | 2.29 | 0.05 | 22.51 | |
| Accounts Receivable Net Current | 8.33 | 9.64 | 5.83 | 33.22 | 37.55 | 36.46 | 28.99 | 28.59 | 38.21 | 36.75 | 34.82 | 31.73 | 11.60 | NA | NA | 14.27 | NA | |
| Inventory Net | 10.34 | 16.83 | 14.97 | 25.50 | 30.42 | 42.67 | 54.55 | 62.11 | 42.58 | 47.77 | 54.70 | 48.72 | 22.42 | NA | NA | 13.04 | NA | |
| Prepaid Expense And Other Assets Current | 13.85 | 15.27 | 17.58 | 10.91 | 13.88 | 28.94 | 30.49 | 29.35 | 11.79 | 14.54 | 20.69 | 20.25 | 10.63 | NA | NA | 3.06 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 21.14 | 22.64 | 25.06 | 79.04 | 99.63 | 99.66 | 99.37 | 99.76 | 126.21 | 124.76 | 126.70 | 126.89 | 64.95 | NA | NA | 31.62 | NA | |
| Intangible Assets Net Including Goodwill | 4.81 | 4.95 | 5.09 | 5.23 | 7.59 | 7.77 | 27.19 | 27.38 | 42.15 | 42.66 | 43.18 | 42.66 | 25.97 | NA | NA | 24.08 | NA | |
| Other Assets Noncurrent | 6.93 | 8.29 | 8.96 | 9.40 | 9.84 | 9.37 | 5.36 | 4.86 | 4.54 | 4.54 | 4.51 | 4.54 | 1.51 | NA | NA | 1.51 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 21.77 | 32.42 | 35.10 | 101.92 | 74.62 | 54.14 | 59.22 | 92.52 | 62.89 | 78.82 | 71.18 | 71.68 | 50.10 | 3.39 | 1.73 | 0.48 | NA | |
| Long Term Debt Current | 1.80 | 1.90 | 1.90 | 55.20 | 35.58 | 2.25 | 2.24 | 2.24 | 3.17 | 25.78 | 14.18 | 6.93 | 1.87 | NA | NA | 5.47 | NA | |
| Accounts Payable Current | 5.33 | 11.15 | 7.11 | 17.13 | 14.13 | 20.61 | 19.79 | 36.72 | 26.45 | 21.83 | 31.17 | 35.51 | 23.39 | 0.06 | 0.04 | 0.03 | NA | |
| Other Accrued Liabilities Current | 0.66 | 0.16 | 2.75 | 2.47 | 2.61 | 3.72 | 1.72 | 2.01 | NA | 4.54 | 4.37 | 3.97 | 3.86 | NA | NA | 3.49 | NA | |
| Accrued Liabilities Current | 8.69 | 13.11 | 20.37 | 23.84 | 18.64 | 22.22 | 19.01 | 33.44 | 29.92 | 27.42 | 21.48 | 26.77 | 22.88 | 3.13 | 1.60 | 0.30 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 15.64 | 16.14 | 6.77 | 60.45 | 109.18 | 107.43 | 105.69 | 106.23 | 109.68 | 109.99 | 91.73 | 84.15 | 11.19 | NA | NA | 29.81 | NA | |
| Long Term Debt Noncurrent | 13.84 | 14.24 | 4.87 | 5.25 | 73.60 | 105.19 | 103.45 | 103.99 | 106.51 | 83.46 | 75.70 | 77.17 | 9.32 | NA | NA | 24.34 | NA | |
| Other Liabilities Noncurrent | 0.03 | 0.03 | 0.03 | 0.17 | 0.23 | 0.24 | 0.26 | 0.13 | 0.18 | 0.32 | 0.32 | 0.32 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.80 | 3.95 | 4.08 | 6.50 | 6.33 | 6.51 | 4.29 | 1.29 | NA | NA | NA | 2.44 | NA | NA | NA | 1.07 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 26.84 | 48.75 | 67.25 | 86.04 | 120.47 | 136.60 | 194.64 | 193.90 | 242.10 | 268.98 | 293.49 | 251.45 | 289.95 | 5.00 | 5.00 | 0.02 | 91.25 | |
| Common Stock Value | 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 | NA | 0.00 | NA | |
| Additional Paid In Capital Common Stock | 615.01 | 614.02 | 612.87 | 611.48 | 609.55 | 608.52 | 612.38 | 609.45 | 605.88 | 600.74 | 594.35 | 533.10 | 528.64 | NA | NA | 287.32 | NA | |
| Retained Earnings Accumulated Deficit | -587.71 | -564.77 | -545.07 | -523.79 | -485.94 | -468.37 | -411.53 | -408.47 | -354.87 | -324.70 | -297.14 | -280.57 | -238.36 | -9.78 | -6.20 | -0.01 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.46 | -0.50 | -0.57 | -1.67 | -3.16 | -3.57 | -6.24 | -7.09 | -8.94 | -7.08 | -3.73 | -1.10 | -0.35 | NA | NA | -0.33 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.01 | 1.17 | 1.29 | NA | 0.92 | -3.88 | 2.81 | NA | 4.41 | 5.68 | 5.68 | NA | 1.41 | 0.71 | 0.65 | NA | 0.25 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.30 | -11.42 | -15.04 | 0.74 | -29.59 | -6.59 | -37.69 | -29.01 | -5.66 | -5.54 | -53.19 | -44.17 | -70.35 | -0.66 | -2.57 | -16.67 | NA | |
| Net Cash Provided By Used In Investing Activities | 13.55 | 5.70 | 66.42 | 45.79 | 26.14 | 7.11 | 38.99 | 43.23 | -7.94 | -63.93 | -11.61 | -217.21 | 465.12 | 0.00 | -402.50 | -51.99 | NA | |
| Net Cash Provided By Used In Financing Activities | -1.54 | 8.31 | -60.76 | -63.09 | -1.28 | -4.25 | -3.52 | -0.92 | -3.20 | 12.24 | 89.89 | 83.33 | -149.09 | 0.00 | 407.32 | 55.66 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.30 | -11.42 | -15.04 | 0.74 | -29.59 | -6.59 | -37.69 | -29.01 | -5.66 | -5.54 | -53.19 | -44.17 | -70.35 | -0.66 | -2.57 | -16.67 | NA | |
| Net Income Loss | -22.94 | -19.70 | -21.28 | -37.85 | -17.57 | -56.84 | -3.05 | -53.61 | -30.17 | -27.55 | -16.58 | -42.21 | -34.27 | -3.59 | -6.19 | -25.39 | -16.94 | |
| Depreciation Depletion And Amortization | 3.86 | 3.83 | 4.23 | 5.55 | 5.46 | 5.33 | 5.26 | 6.33 | 5.52 | 5.54 | 5.40 | 4.36 | 3.03 | 2.84 | 2.59 | 2.16 | NA | |
| Increase Decrease In Accounts Receivable | -5.45 | 1.29 | -2.59 | -4.12 | 1.46 | 0.43 | 1.19 | -4.14 | 1.74 | 2.22 | 3.25 | 9.53 | -10.66 | 4.19 | 3.98 | 0.85 | NA | |
| Increase Decrease In Inventories | -6.48 | -0.46 | -5.50 | -4.54 | -12.25 | -19.41 | -11.66 | 11.10 | 2.68 | -14.17 | 5.05 | 6.24 | 5.51 | -2.57 | 2.51 | 4.17 | NA | |
| Increase Decrease In Accounts Payable | -5.82 | 4.05 | -5.06 | 1.66 | -8.60 | -5.24 | -18.47 | 0.78 | 6.63 | -5.18 | -7.54 | 7.38 | 3.89 | 0.02 | 0.01 | 3.97 | NA | |
| Share Based Compensation | 0.96 | 1.14 | 1.28 | 1.81 | 0.87 | -4.03 | 2.81 | 3.75 | 4.41 | 5.68 | 5.68 | 4.41 | 1.41 | 0.71 | 0.65 | 0.26 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 13.55 | 5.70 | 66.42 | 45.79 | 26.14 | 7.11 | 38.99 | 43.23 | -7.94 | -63.93 | -11.61 | -217.21 | 465.12 | 0.00 | -402.50 | -51.99 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.08 | 0.05 | 0.41 | 1.63 | 3.17 | 4.28 | 2.68 | 4.65 | 6.20 | 2.28 | 3.36 | 4.89 | 5.47 | 7.42 | 13.71 | 3.06 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.54 | 8.31 | -60.76 | -63.09 | -1.28 | -4.25 | -3.52 | -0.92 | -3.20 | 12.24 | 89.89 | 83.33 | -149.09 | 0.00 | 407.32 | 55.66 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34.10 | 33.77 | 21.13 | 116.59 | 113.07 | 109.04 | 134.64 | 99.18 | 130.18 | 110.75 | 92.44 | 30.73 | 32.00 | 39.69 | 31.80 | 23.53 | 28.20 | |
| Geographic Distribution Domestic | 34.10 | 33.77 | 21.13 | 110.04 | 112.68 | 103.53 | 106.02 | 47.08 | 123.39 | 108.35 | 90.79 | NA | 32.00 | 39.69 | 31.80 | NA | NA | |
| Transferred At Point In Time | 27.18 | 29.49 | 17.79 | 112.73 | 110.85 | 108.74 | 132.10 | 44.65 | 128.18 | 110.66 | 92.39 | 43.59 | 31.95 | 39.63 | 31.77 | 23.51 | 28.15 | |
| Transferred Over Time | 6.92 | 4.28 | 3.34 | 3.85 | 2.21 | 0.29 | 2.54 | 3.22 | 2.00 | 0.09 | 0.05 | 0.13 | 0.06 | 0.06 | 0.03 | 0.02 | 0.05 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 34.10 | 33.77 | 21.13 | 116.59 | 113.07 | 109.04 | 134.64 | 99.18 | 130.18 | 110.75 | 92.44 | 30.73 | 32.00 | 39.69 | 31.80 | 23.53 | 28.20 | |
| Geographic Distribution Domestic | 34.10 | 33.77 | 21.13 | 110.04 | 112.68 | 103.53 | 106.02 | 47.08 | 123.39 | 108.35 | 90.79 | NA | 32.00 | 39.69 | 31.80 | NA | NA | |
| Transferred At Point In Time | 27.18 | 29.49 | 17.79 | 112.73 | 110.85 | 108.74 | 132.10 | 44.65 | 128.18 | 110.66 | 92.39 | 43.59 | 31.95 | 39.63 | 31.77 | 23.51 | 28.15 | |
| Transferred Over Time | 6.92 | 4.28 | 3.34 | 3.85 | 2.21 | 0.29 | 2.54 | 3.22 | 2.00 | 0.09 | 0.05 | 0.13 | 0.06 | 0.06 | 0.03 | 0.02 | 0.05 |
