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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 152.10 | 150.83 | 150.08 | NA | 149.27 | 148.65 | 147.53 | NA | 55.59 | 54.41 | 53.90 | NA | 53.06 | |
Weighted Average Number Of Shares Outstanding Basic | 152.10 | 150.83 | 150.08 | NA | 149.27 | 148.65 | 147.53 | NA | 55.59 | 54.41 | 53.90 | NA | 53.06 | |
Earnings Per Share Basic | -0.21 | -0.19 | -0.23 | -0.16 | -0.17 | -0.20 | -0.15 | -0.01 | -0.25 | -0.14 | -0.25 | -0.18 | -0.13 | |
Earnings Per Share Diluted | -0.21 | -0.19 | -0.23 | -0.16 | -0.17 | -0.20 | -0.15 | -0.01 | -0.25 | -0.14 | -0.25 | -0.18 | -0.13 |
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 Including Assessed Tax | 57.24 | 70.48 | 54.35 | 84.18 | 72.65 | 78.17 | 62.76 | 97.22 | 62.71 | 67.91 | 49.64 | 79.28 | 47.24 | |
Revenues | 57.24 | 70.48 | 54.35 | 84.18 | 72.65 | 78.17 | 62.76 | 97.22 | 62.71 | 67.91 | 49.64 | 79.28 | 47.24 | |
Cost Of Revenue | 32.35 | 40.33 | 32.53 | 47.88 | 40.12 | 49.98 | 30.16 | 48.44 | 28.78 | 29.78 | 23.81 | 39.85 | 22.24 | |
Gross Profit | 24.89 | 30.15 | 21.82 | 36.30 | 32.53 | 28.19 | 32.60 | 48.78 | 33.94 | 38.12 | 25.83 | 39.42 | 25.00 | |
Operating Expenses | 54.95 | 59.77 | 57.50 | 61.77 | 58.05 | 57.52 | 52.58 | 55.18 | 45.81 | 42.29 | 36.25 | 49.08 | 32.23 | |
Selling General And Administrative Expense | 43.55 | 46.21 | 42.76 | 40.88 | 45.39 | 41.71 | 38.76 | 36.65 | 33.02 | 29.00 | 23.54 | 25.47 | 20.09 | |
Operating Income Loss | -30.06 | -29.62 | -35.68 | -25.46 | -25.51 | -29.33 | -19.98 | -6.40 | -11.88 | -4.17 | -10.43 | -9.66 | -7.23 | |
Interest Expense | NA | NA | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | -0.03 | 0.11 | |
Interest Income Expense Net | 1.12 | 1.03 | 0.81 | NA | -0.04 | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | -2.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.69 | 5.30 | 5.67 | 6.29 | 5.79 | 4.59 | 3.56 | 3.19 | 1.73 | 2.24 | 1.68 | 1.65 | 2.63 | |
Income Tax Expense Benefit | 0.13 | 0.28 | 0.22 | -0.73 | -0.15 | 0.34 | 1.76 | 0.51 | -0.17 | 0.11 | 0.35 | -1.86 | -0.86 | |
Income Taxes Paid | 0.21 | 0.99 | 0.27 | 0.06 | 0.24 | 1.11 | 0.01 | 0.10 | 0.08 | 0.23 | 0.03 | 0.01 | NA | |
Net Income Loss | -31.57 | -28.94 | -35.17 | -24.86 | -25.24 | -29.37 | -21.88 | -10.44 | -13.80 | -7.61 | -13.52 | -9.35 | -7.00 | |
Comprehensive Income Net Of Tax | -32.48 | -29.70 | -34.94 | -21.38 | -28.93 | -32.77 | -22.55 | -10.70 | -14.50 | -6.00 | -15.45 | -7.58 | -6.73 | |
Net Income Loss Available To Common Stockholders Basic | -31.57 | -28.94 | -35.17 | -24.86 | -25.24 | -29.37 | -21.88 | -10.44 | -13.80 | -7.61 | -13.52 | -9.35 | NA | |
Net Income Loss Available To Common Stockholders Diluted | -31.57 | -28.94 | -35.17 | -24.86 | -25.24 | -29.37 | -21.88 | -10.44 | -13.80 | -7.61 | -13.52 | -9.35 | NA |
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 | 380.05 | 405.82 | 429.33 | 462.36 | 413.57 | 428.53 | 451.38 | 488.43 | 249.67 | NA | NA | 244.04 | NA | |
Liabilities | 143.67 | 141.97 | 141.52 | 145.59 | 81.19 | 74.21 | 71.06 | 91.42 | 94.98 | NA | NA | 65.50 | NA | |
Liabilities And Stockholders Equity | 380.05 | 405.82 | 429.33 | 462.36 | 413.57 | 428.53 | 451.38 | 488.43 | 249.67 | NA | NA | 244.04 | NA | |
Stockholders Equity | 236.38 | 263.85 | 287.81 | 316.77 | 332.38 | 354.32 | 380.32 | 397.00 | -49.36 | -40.92 | -38.69 | -25.51 | -19.98 |
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 | 235.75 | 253.22 | 274.10 | 308.93 | 351.27 | 370.61 | 402.35 | 444.37 | 209.00 | NA | NA | 214.84 | NA | |
Cash And Cash Equivalents At Carrying Value | 132.48 | 139.91 | 143.31 | 167.14 | 180.73 | 207.29 | 239.72 | 288.58 | 65.37 | 94.86 | 99.36 | 126.55 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 133.12 | 140.54 | 143.94 | 167.77 | 181.36 | 207.92 | 240.34 | 288.58 | 65.37 | 94.86 | 99.36 | 127.25 | 138.92 | |
Accounts Receivable Net Current | 5.32 | 4.57 | 5.90 | 9.21 | 9.12 | 5.10 | 4.19 | 10.98 | 2.01 | NA | NA | 1.96 | NA | |
Inventory Net | 79.93 | 92.85 | 109.49 | 116.80 | 126.47 | 122.30 | 118.47 | 106.88 | 99.33 | NA | NA | 59.22 | NA | |
Inventory Finished Goods | 91.37 | 105.34 | 119.01 | 125.06 | 135.20 | 133.87 | 120.28 | 108.58 | 100.79 | NA | NA | 60.45 | NA | |
Prepaid Expense And Other Assets Current | 18.01 | 15.89 | 15.39 | 15.80 | 34.95 | 35.92 | 39.98 | 37.94 | 42.28 | NA | NA | 27.11 | NA |
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 Gross | 95.40 | 95.95 | 91.33 | 90.51 | 83.04 | 75.15 | 67.13 | 58.88 | 52.51 | NA | NA | 35.10 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 47.30 | 43.60 | 38.76 | 36.17 | 30.83 | 27.29 | 24.20 | 20.93 | 17.94 | NA | NA | 11.80 | NA | |
Amortization Of Intangible Assets | NA | NA | NA | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | NA | |
Property Plant And Equipment Net | 48.10 | 52.35 | 52.57 | 54.34 | 52.21 | 47.86 | 42.94 | 37.95 | 34.56 | NA | NA | 23.30 | NA | |
Intangible Assets Net Including Goodwill | 0.09 | 0.11 | 0.12 | 0.13 | 0.26 | 0.38 | 0.50 | 0.62 | 0.60 | NA | NA | 0.94 | NA | |
Other Assets Noncurrent | 6.62 | 6.91 | 7.88 | 7.86 | 10.09 | 10.06 | 6.09 | 6.11 | 6.11 | NA | NA | 5.90 | NA |
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 | 51.24 | 45.16 | 43.21 | 50.01 | 63.52 | 58.47 | 58.60 | 81.16 | 73.04 | NA | NA | 54.65 | NA | |
Accounts Payable Current | 12.58 | 10.32 | 7.29 | 12.24 | 17.77 | 15.10 | 17.06 | 30.73 | 33.53 | NA | NA | 20.24 | NA | |
Taxes Payable Current | 2.26 | 2.28 | 2.71 | 3.34 | 19.28 | 19.99 | 16.88 | 17.93 | 14.98 | NA | NA | 12.00 | NA | |
Accrued Liabilities Current | 9.21 | 8.88 | 11.40 | 12.95 | 13.91 | 13.04 | 13.10 | 17.84 | 12.88 | NA | NA | 10.66 | NA | |
Contract With Customer Liability Current | 3.93 | 3.74 | 3.67 | 4.06 | 3.40 | 3.21 | 3.59 | 4.19 | 2.48 | NA | NA | 2.92 | NA |
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 Noncurrent | 92.43 | 96.82 | 98.31 | 95.58 | 17.68 | 15.74 | 12.46 | 10.27 | 21.94 | NA | NA | 10.85 | NA | |
Deferred Finance Costs Noncurrent Net | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | NA | NA | 0.16 | NA | |
Other Liabilities Noncurrent | 0.01 | NA | NA | NA | 17.68 | 15.74 | 12.46 | 10.27 | 8.85 | NA | NA | 5.00 | NA | |
Operating Lease Liability Noncurrent | 92.42 | 96.82 | 98.31 | 95.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 236.38 | 263.85 | 287.81 | 316.77 | 332.38 | 354.32 | 380.32 | 397.00 | -49.36 | -40.92 | -38.69 | -25.51 | -19.98 | |
Additional Paid In Capital | 575.83 | 570.82 | 565.08 | 559.11 | 553.33 | 546.35 | 539.58 | 533.71 | 76.66 | NA | NA | 64.55 | NA | |
Retained Earnings Accumulated Deficit | -334.42 | -302.84 | -273.91 | -238.74 | -213.88 | -188.63 | -159.26 | -137.39 | -126.95 | NA | NA | -92.02 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.05 | -4.14 | -3.38 | -3.61 | -7.10 | -3.41 | -0.01 | 0.67 | 0.93 | NA | NA | 1.96 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.94 | 5.49 | 5.91 | 5.40 | 6.12 | 4.89 | 3.82 | 3.19 | 2.63 | 2.24 | 1.68 | 1.65 | 1.73 |
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 | -5.41 | 0.83 | -20.91 | -8.43 | -17.53 | -24.16 | -40.47 | -5.35 | -22.99 | 1.48 | -23.99 | 5.05 | NA | |
Net Cash Provided By Used In Investing Activities | -1.74 | -3.91 | -3.08 | -6.72 | -8.63 | -8.58 | -8.35 | -7.32 | -6.39 | -7.91 | -4.01 | -4.80 | NA | |
Net Cash Provided By Used In Financing Activities | 0.08 | 0.25 | 0.06 | 0.38 | 0.86 | 1.63 | 0.71 | 235.85 | 0.19 | 1.53 | 0.59 | -12.36 | NA |
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 | -5.41 | 0.83 | -20.91 | -8.43 | -17.53 | -24.16 | -40.47 | -5.35 | -22.99 | 1.48 | -23.99 | 5.05 | NA | |
Net Income Loss | -31.57 | -28.94 | -35.17 | -24.86 | -25.24 | -29.37 | -21.88 | -10.44 | -13.80 | -7.61 | -13.52 | -9.35 | -7.00 | |
Depreciation Depletion And Amortization | 5.11 | 4.96 | 5.08 | 3.55 | 4.06 | 3.62 | 3.45 | 3.12 | 2.41 | 2.35 | 1.77 | 2.58 | NA | |
Increase Decrease In Accounts Receivable | 0.79 | -1.29 | -3.30 | -0.04 | 4.13 | 1.04 | -6.74 | 9.00 | 0.03 | 0.06 | 0.02 | -0.39 | NA | |
Increase Decrease In Inventories | -6.75 | -11.26 | -5.09 | -10.15 | 7.42 | 15.33 | 12.14 | 7.72 | 26.91 | 3.96 | 9.89 | -5.48 | NA | |
Share Based Compensation | 4.69 | 5.30 | 5.67 | 5.09 | 5.79 | 4.58 | 4.42 | 3.90 | 3.42 | 2.24 | 1.68 | 1.84 | NA | |
Amortization Of Financing Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA |
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 | -1.74 | -3.91 | -3.08 | -6.72 | -8.63 | -8.58 | -8.35 | -7.32 | -6.39 | -7.91 | -4.01 | -4.80 | NA | |
Payments To Acquire Property Plant And Equipment | 2.05 | 4.57 | 3.04 | 6.41 | 8.36 | 8.24 | 8.36 | 6.55 | 6.34 | 7.56 | 3.73 | 2.42 | NA |
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 | 0.08 | 0.25 | 0.06 | 0.38 | 0.86 | 1.63 | 0.71 | 235.85 | 0.19 | 1.53 | 0.59 | -12.36 | NA |
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 | 57.24 | 70.48 | 54.35 | 84.18 | 72.65 | 78.17 | 62.76 | 97.22 | 62.71 | 67.91 | 49.64 | 79.28 | 47.24 | |
US | 43.67 | 50.75 | 40.84 | 65.58 | 56.08 | 59.25 | 48.94 | 76.93 | 47.75 | 48.85 | 36.26 | 61.49 | NA | |
Non Us | 13.57 | 19.73 | 13.52 | 18.59 | 16.57 | 18.92 | 13.82 | 20.29 | 14.96 | 19.06 | 13.38 | 17.78 | NA | |
Revenue From Contract With Customer Including Assessed Tax | 57.24 | 70.48 | 54.35 | 84.18 | 72.65 | 78.17 | 62.76 | 97.22 | 62.71 | 67.91 | 49.64 | 79.28 | 47.24 | |
US | 43.67 | 50.75 | 40.84 | 65.58 | 56.08 | 59.25 | 48.94 | 76.93 | 47.75 | 48.85 | 36.26 | 61.49 | NA | |
Non Us | 13.57 | 19.73 | 13.52 | 18.59 | 16.57 | 18.92 | 13.82 | 20.29 | 14.96 | 19.06 | 13.38 | 17.78 | NA |