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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | 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 Diluted Shares Outstanding | 85.87 | 67.58 | 52.74 | NA | 35.00 | 31.50 | 302.05 | NA | 289.70 | 285.55 | 284.61 | NA | 280.17 | 278.90 | 263.94 | NA | 132.94 | 90.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 85.87 | 67.58 | 52.74 | NA | 35.00 | 31.50 | 302.05 | NA | 289.70 | 285.55 | 284.61 | NA | 280.17 | 278.90 | 263.94 | NA | 132.94 | 90.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.52 | -0.24 | -0.60 | -0.96 | -3.22 | -1.24 | -0.12 | -0.13 | -0.11 | -0.11 | -0.11 | -0.08 | -0.07 | -0.07 | -0.04 | NA | -0.08 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.52 | -0.24 | -0.60 | -0.96 | -3.22 | -1.24 | -0.12 | -0.13 | -0.11 | -0.11 | -0.11 | -0.08 | -0.07 | -0.07 | -0.04 | NA | -0.08 | -0.09 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 6.07 | 7.77 | 8.77 | 10.72 | 9.32 | 8.66 | 7.42 | 8.21 | 7.22 | 6.67 | 5.70 | 6.30 | 4.66 | 3.86 | 3.17 | 3.99 | 2.20 | 1.18 | 1.14 | 2.79 | 3.31 | 2.17 | 1.85 | 4.01 | 2.83 | 3.39 | 1.77 | 2.85 | 2.74 | 2.20 | 1.72 | |
Revenues | 6.07 | 7.77 | 8.77 | 10.72 | 9.32 | 8.66 | 7.42 | 8.21 | 7.22 | 6.67 | 5.70 | 6.30 | 4.66 | 3.86 | 3.17 | 3.99 | 2.20 | 1.18 | 1.14 | 2.79 | 3.31 | 2.17 | 1.85 | 4.01 | 2.83 | 3.39 | 1.77 | 2.85 | 2.74 | 2.20 | 1.72 | |
Realized Investment Gains Losses | 0.00 | -0.02 | -0.00 | 0.00 | 0.00 | -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 | NA | NA | |
Cost Of Goods And Services Sold | 14.52 | 5.19 | 5.95 | 8.28 | 6.57 | 6.35 | 5.34 | 6.41 | 5.41 | 5.20 | 4.83 | 6.06 | 3.50 | 2.42 | 2.12 | 2.81 | 1.46 | 0.60 | 0.86 | 1.69 | 2.38 | 1.56 | 1.15 | 2.99 | 3.07 | 1.81 | 0.84 | 1.50 | 1.69 | 1.64 | 1.21 | |
Costs And Expenses | 35.45 | 19.60 | 33.95 | 27.39 | 115.96 | 41.55 | 39.91 | 39.33 | 33.96 | 33.55 | 30.80 | 29.02 | 21.83 | 17.91 | 12.21 | 12.31 | 10.96 | 8.01 | 10.04 | 8.26 | 6.62 | 7.46 | 6.89 | 7.12 | 5.73 | 5.59 | 5.26 | 6.59 | 6.08 | 7.32 | 6.70 | |
Research And Development Expense | 4.72 | 6.83 | 9.78 | 11.70 | 13.79 | 14.61 | 13.94 | 14.01 | 12.74 | 11.77 | 10.53 | 9.21 | 6.50 | 4.09 | 2.68 | 2.88 | 2.30 | 2.40 | 2.67 | 2.40 | 2.17 | 2.41 | 2.10 | 2.52 | 2.51 | 2.10 | 2.37 | 2.46 | 2.97 | NA | NA | |
Selling General And Administrative Expense | 9.46 | 11.56 | 19.54 | 15.69 | 24.90 | 26.94 | 25.98 | 25.32 | 21.22 | 21.78 | 20.28 | 19.81 | 15.33 | 13.83 | 9.53 | 9.43 | 8.66 | 5.61 | 7.37 | 5.86 | 4.45 | 5.06 | 4.79 | 4.60 | 3.22 | 3.49 | 2.90 | 3.53 | 3.12 | NA | NA | |
Operating Income Loss | -43.90 | -17.02 | -31.12 | -24.95 | -113.21 | -39.24 | -37.84 | -37.53 | -32.15 | -32.08 | -29.94 | -28.78 | -20.68 | -16.48 | -11.16 | -11.13 | -10.23 | -7.43 | -9.76 | -7.16 | -5.69 | -6.84 | -6.19 | -6.10 | -5.97 | -4.01 | -4.34 | -5.24 | -5.03 | NA | NA | |
Interest Paid Net | 0.47 | 4.05 | 5.62 | 1.43 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 1.42 | 0.00 | 0.20 | 0.29 | 0.26 | 0.28 | 0.33 | 0.38 | 0.24 | 0.79 | 0.02 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.38 | 0.46 | 1.04 | 1.19 | 0.73 | 0.69 | 0.70 | 0.77 | 0.44 | 0.19 | 0.11 | 0.96 | 0.03 | 0.06 | 0.07 | NA | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -2.08 | 1.77 | NA | NA | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.20 | 2.58 | 3.02 | 3.37 | 3.99 | 3.93 | 3.88 | 5.48 | 6.06 | 5.78 | 5.10 | 4.80 | 2.79 | 1.76 | 0.37 | 0.45 | 0.45 | 0.33 | 0.33 | 0.36 | 0.36 | 0.34 | 0.29 | 0.05 | 0.05 | 0.05 | NA | 0.14 | 0.02 | NA | NA | |
Income Tax Expense Benefit | 0.02 | 0.03 | -0.02 | -0.04 | 0.04 | 0.03 | 0.03 | 1.80 | 0.03 | 0.04 | 0.01 | -5.77 | 0.04 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | NA | NA | |
Net Income Loss | -44.25 | -16.22 | -31.42 | -43.89 | -112.57 | -38.91 | -37.12 | -38.68 | -31.81 | -32.16 | -29.95 | -22.95 | -20.75 | -18.79 | -9.95 | -11.73 | -10.79 | -8.07 | -10.51 | -7.90 | -6.40 | -7.66 | -7.85 | 6.41 | -4.93 | 3.31 | 3.85 | 5.92 | -5.09 | 6.67 | 5.69 | |
Comprehensive Income Net Of Tax | -42.71 | -16.21 | -31.46 | -43.77 | -112.35 | -38.56 | -36.66 | -37.98 | -31.71 | -32.44 | -31.05 | -23.37 | -20.87 | -18.79 | -9.95 | -11.73 | -10.79 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 87.36 | 129.36 | 158.00 | 214.40 | 181.90 | 271.38 | 292.15 | 307.50 | 323.70 | 321.55 | 348.21 | 377.10 | 359.66 | 356.81 | 384.86 | 60.45 | 41.40 | 27.20 | 19.10 | 30.21 | 19.21 | 25.21 | 29.55 | 24.80 | 30.67 | NA | NA | 10.15 | NA | NA | NA | |
Liabilities | 38.49 | 49.03 | 75.22 | 118.25 | 62.91 | 56.62 | 60.66 | 58.10 | 41.96 | 36.82 | 37.03 | 39.98 | 18.09 | 10.94 | 22.14 | 25.37 | 26.72 | 21.37 | 23.32 | 26.59 | 26.59 | 26.56 | 23.68 | 14.67 | 15.43 | NA | NA | 17.36 | NA | NA | NA | |
Liabilities And Stockholders Equity | 87.36 | 129.36 | 158.00 | 214.40 | 181.90 | 271.38 | 292.15 | 307.50 | 323.70 | 321.55 | 348.21 | 377.10 | 359.66 | 356.81 | 384.86 | 60.45 | 41.40 | 27.20 | 19.10 | 30.21 | 19.21 | 25.21 | 29.55 | 24.80 | 30.67 | NA | NA | 10.15 | NA | NA | NA | |
Stockholders Equity | 48.87 | 80.34 | 82.77 | 96.16 | 119.00 | 214.76 | 231.49 | 249.40 | 281.74 | 284.73 | 311.19 | 337.12 | 341.56 | 345.87 | 362.72 | 35.08 | 14.68 | 5.84 | -4.21 | 3.61 | -7.38 | -1.34 | 5.87 | 10.14 | 15.24 | -57.28 | -54.02 | -50.23 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 46.98 | 60.57 | 85.61 | 140.12 | 104.54 | 122.58 | 142.56 | 157.30 | 218.20 | 216.29 | 242.36 | 272.41 | 342.05 | 341.96 | 370.25 | 46.79 | 29.24 | 24.65 | 16.98 | 28.26 | 17.84 | 23.93 | 28.01 | 23.03 | 28.62 | NA | NA | 7.14 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 8.79 | 10.43 | 15.76 | 17.95 | 34.57 | 14.86 | 4.10 | 5.09 | 28.17 | 27.16 | 24.05 | 24.57 | 140.74 | 332.55 | 362.06 | 38.45 | 18.87 | 17.19 | 8.10 | 17.31 | 8.22 | 15.29 | 20.83 | 16.52 | 20.66 | NA | NA | 1.02 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.19 | 21.83 | 16.16 | 18.35 | 34.97 | 15.26 | 4.50 | 5.49 | 28.17 | 27.16 | 24.05 | 24.57 | 140.74 | 332.55 | 362.06 | 38.45 | 18.87 | 17.19 | 8.14 | 17.31 | 8.22 | 15.29 | 20.83 | 16.52 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 5.32 | 6.25 | 8.31 | 9.32 | 8.67 | 7.61 | 6.78 | 7.02 | 5.83 | 4.85 | 5.51 | 4.93 | 3.00 | 2.84 | 1.99 | 2.78 | 3.86 | 3.25 | 4.12 | 6.33 | 6.00 | 4.98 | 4.06 | 4.51 | 4.00 | NA | NA | 3.35 | NA | NA | NA | |
Inventory Net | 16.28 | 23.15 | 23.80 | 27.60 | 33.51 | 32.45 | 33.11 | 29.76 | 25.05 | 20.59 | 16.27 | 12.39 | 9.02 | 4.89 | 3.04 | 3.32 | 4.59 | 3.29 | 3.61 | 3.44 | 2.60 | 3.02 | 1.41 | 1.07 | 2.61 | NA | NA | 1.69 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.39 | 4.89 | 4.95 | 6.02 | 5.86 | 5.45 | 6.86 | 7.33 | 7.13 | 3.51 | 4.11 | 4.48 | 3.96 | 1.68 | 3.17 | 2.25 | 1.92 | 0.92 | 1.11 | 1.17 | 1.02 | 0.63 | 1.72 | 0.92 | 1.35 | NA | NA | 1.07 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 20.00 | 24.86 | 25.28 | 23.34 | 21.27 | 20.26 | 19.05 | 18.03 | 15.86 | 13.92 | 12.66 | 10.32 | 8.55 | 6.08 | 5.81 | 4.91 | 3.63 | 2.55 | 2.12 | 1.95 | 1.37 | 1.28 | 1.54 | 1.78 | 2.05 | NA | NA | 3.01 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 11.04 | 30.02 | 31.73 | 33.97 | 35.77 | 37.56 | 39.35 | 41.14 | 22.59 | 24.00 | 25.42 | 26.84 | 1.24 | 1.32 | 1.40 | 1.47 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 10.94 | 29.92 | 31.63 | 33.87 | 35.66 | 37.46 | 39.25 | 41.04 | 22.59 | 24.00 | 25.42 | 26.84 | NA | NA | NA | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.76 | 5.89 | 6.65 | 7.43 | 10.21 | 3.00 | 2.79 | 2.41 | 0.80 | 0.84 | 0.80 | 0.75 | 0.65 | 0.27 | 0.23 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 32.95 | 37.17 | 58.51 | 100.03 | 40.19 | 33.50 | 38.13 | 35.88 | 33.50 | 27.91 | 18.66 | 21.84 | 17.70 | 10.73 | 7.17 | 8.94 | 24.78 | 19.51 | 23.19 | 26.37 | 7.44 | 7.54 | 4.71 | 4.52 | 5.51 | NA | NA | 16.65 | NA | NA | NA | |
Accounts Payable Current | 8.70 | 8.73 | 9.84 | 10.38 | 15.37 | 11.91 | 15.78 | 12.53 | 9.41 | 7.70 | 6.59 | 9.70 | 7.88 | 3.75 | 2.21 | 2.93 | 5.67 | 2.85 | 3.18 | 2.70 | 2.63 | 3.62 | 0.87 | 1.35 | 2.36 | NA | NA | 2.30 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.07 | 0.26 | 0.40 | 0.52 | 0.52 | 0.42 | 0.85 | 1.15 | 0.83 | 0.15 | 1.31 | 1.94 | NA | NA | NA | 0.52 | NA | NA | NA | 0.44 | 1.18 | 1.00 | NA | 0.87 | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 1.01 | 1.06 | 1.03 | 1.10 | 0.72 | 0.90 | 0.85 | 0.82 | 0.76 | 0.72 | 0.69 | 0.68 | NA | NA | NA | 0.56 | NA | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 5.88 | 5.53 | 11.03 | 8.09 | 11.55 | 8.32 | 9.25 | 10.55 | 11.74 | 7.76 | 8.94 | 9.69 | 9.42 | 6.54 | 4.66 | 5.60 | 4.47 | 2.43 | 2.73 | 3.23 | 3.43 | 2.70 | 3.63 | 2.90 | 2.82 | NA | NA | 3.51 | NA | NA | NA | |
Contract With Customer Liability Current | 1.20 | 1.15 | 1.03 | 0.78 | 0.81 | 0.98 | 1.13 | 0.87 | 0.98 | 1.18 | 1.11 | 0.68 | 0.41 | 0.45 | 0.30 | 0.42 | 0.41 | 0.29 | 0.32 | 0.36 | 0.42 | 0.42 | NA | 0.27 | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.73 | 2.24 | 2.75 | 3.59 | 4.08 | 4.77 | 5.04 | 5.50 | 4.69 | 5.08 | 5.45 | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 48.87 | 80.34 | 82.77 | 96.16 | 119.00 | 214.76 | 231.49 | 249.40 | 281.74 | 284.73 | 311.19 | 337.12 | 341.56 | 345.87 | 362.72 | 35.08 | 14.68 | 5.84 | -4.21 | 3.61 | -7.38 | -1.34 | 5.87 | 10.14 | 15.24 | -57.28 | -54.02 | -50.23 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 720.42 | 709.19 | 695.41 | 677.34 | 656.41 | 639.81 | 617.96 | 599.21 | 593.57 | 564.85 | 558.86 | 553.75 | 534.82 | 518.25 | 516.32 | 178.75 | 146.61 | 126.99 | 108.87 | 106.19 | 87.30 | 86.93 | 86.48 | 82.90 | 81.58 | NA | NA | 4.04 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -673.10 | -628.85 | -612.63 | -581.21 | -537.32 | -424.75 | -385.84 | -348.71 | -310.04 | -278.23 | -246.07 | -216.12 | -193.17 | -172.42 | -153.63 | -143.68 | -131.95 | -121.16 | -113.09 | -102.58 | -94.68 | -88.28 | -80.61 | -72.76 | -66.35 | NA | NA | -54.27 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.53 | -0.00 | -0.02 | 0.02 | -0.09 | -0.31 | -0.67 | -1.12 | -1.82 | -1.92 | -1.64 | -0.54 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 9.04 | 11.18 | 15.06 | NA | 12.66 | 17.80 | 14.85 | NA | 22.55 | NA | NA | NA | 13.54 | NA | 327.49 | NA | NA | 16.37 | NA | 8.55 | NA | NA | 2.41 | NA | 19.39 | NA | 0.00 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.20 | 2.58 | 3.02 | NA | 3.99 | 3.93 | 3.88 | NA | 6.06 | 5.78 | 5.10 | NA | 2.79 | 1.76 | 0.37 | NA | 0.45 | 0.33 | 0.33 | 0.36 | 0.36 | 0.34 | 0.29 | 1.03 | 0.05 | 0.05 | 0.05 | 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 | 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 | ||
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Net Cash Provided By Used In Operating Activities | -13.31 | -20.98 | -28.13 | -29.78 | -26.29 | -36.70 | -32.41 | -34.52 | -29.47 | -28.33 | -32.49 | -25.62 | -19.98 | -12.42 | -13.90 | -12.10 | -10.96 | -7.22 | -8.03 | -9.48 | -7.18 | -6.32 | -6.55 | -4.09 | -6.10 | -2.97 | -6.79 | -2.81 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -5.38 | 28.63 | 47.59 | -55.37 | 33.43 | 29.58 | 16.53 | 11.61 | 7.95 | 31.24 | 31.96 | -92.51 | -185.60 | 0.07 | -0.02 | 0.00 | -2.45 | NA | NA | -0.02 | -0.01 | -0.03 | 0.00 | -0.01 | -0.13 | -0.18 | -0.01 | -0.28 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 6.02 | -1.98 | -21.62 | 68.48 | 12.59 | 17.88 | 14.86 | 0.15 | 22.65 | 0.20 | 0.01 | 1.97 | 13.77 | -17.16 | 337.54 | 31.69 | 15.08 | 16.27 | -1.14 | 18.59 | 0.12 | 0.81 | 10.86 | -0.03 | 19.26 | 3.22 | 13.33 | 1.47 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.31 | -20.98 | -28.13 | -29.78 | -26.29 | -36.70 | -32.41 | -34.52 | -29.47 | -28.33 | -32.49 | -25.62 | -19.98 | -12.42 | -13.90 | -12.10 | -10.96 | -7.22 | -8.03 | -9.48 | -7.18 | -6.32 | -6.55 | -4.09 | -6.10 | -2.97 | -6.79 | -2.81 | NA | NA | NA | |
Net Income Loss | -44.25 | -16.22 | -31.42 | -43.89 | -112.57 | -38.91 | -37.12 | -38.68 | -31.81 | -32.16 | -29.95 | -22.95 | -20.75 | -18.79 | -9.95 | -11.73 | -10.79 | -8.07 | -10.51 | -7.90 | -6.40 | -7.66 | -7.85 | 6.41 | -4.93 | 3.31 | 3.85 | 5.92 | -5.09 | 6.67 | 5.69 | |
Depreciation Depletion And Amortization | 5.63 | 2.99 | 3.01 | 3.60 | 3.62 | 3.30 | 3.19 | 2.77 | 2.38 | 2.27 | 2.21 | 1.86 | 0.53 | 0.52 | 0.45 | 0.57 | 0.32 | 0.29 | 0.30 | 0.31 | 0.28 | 0.27 | 0.27 | 0.15 | 0.39 | 0.39 | 0.39 | 0.54 | 0.24 | NA | NA | |
Increase Decrease In Accounts Receivable | -0.94 | -2.06 | -1.00 | 0.65 | 1.06 | 0.83 | -0.24 | 1.73 | 1.19 | -0.66 | 0.64 | 0.16 | 0.27 | 0.85 | -0.78 | -0.38 | 0.09 | -0.53 | -1.26 | 0.89 | 1.02 | 0.93 | -0.46 | 0.51 | 0.61 | 0.59 | -0.82 | 1.08 | NA | NA | NA | |
Increase Decrease In Inventories | 2.45 | 0.87 | 0.20 | 0.33 | -3.53 | 1.64 | 5.71 | 5.55 | 6.03 | 6.16 | 5.94 | 5.58 | 6.74 | 2.64 | 0.96 | 0.59 | 2.58 | 0.40 | 0.64 | 1.75 | -0.07 | 1.62 | 0.34 | -1.68 | 1.93 | -0.15 | 0.32 | -0.11 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.03 | -1.11 | -0.54 | -4.40 | 3.19 | -3.81 | 3.02 | 3.18 | 0.84 | 1.10 | -3.17 | 1.84 | 4.13 | 1.86 | -1.04 | -2.73 | 0.78 | -0.33 | 0.48 | 0.32 | -1.22 | 2.77 | -0.51 | -1.02 | 1.12 | 0.30 | -1.36 | 1.22 | NA | NA | NA | |
Share Based Compensation | 2.20 | 2.58 | 3.02 | 3.37 | 3.99 | 3.93 | 3.88 | 5.48 | 6.06 | 5.78 | 5.10 | 4.80 | 2.79 | 1.76 | 0.37 | 0.45 | 0.45 | 0.33 | 0.33 | 0.36 | 0.36 | 0.34 | 0.29 | 1.03 | 0.05 | 0.05 | 0.05 | 0.14 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.38 | 28.63 | 47.59 | -55.37 | 33.43 | 29.58 | 16.53 | 11.61 | 7.95 | 31.24 | 31.96 | -92.51 | -185.60 | 0.07 | -0.02 | 0.00 | -2.45 | NA | NA | -0.02 | -0.01 | -0.03 | 0.00 | -0.01 | -0.13 | -0.18 | -0.01 | -0.28 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.02 | -1.98 | -21.62 | 68.48 | 12.59 | 17.88 | 14.86 | 0.15 | 22.65 | 0.20 | 0.01 | 1.97 | 13.77 | -17.16 | 337.54 | 31.69 | 15.08 | 16.27 | -1.14 | 18.59 | 0.12 | 0.81 | 10.86 | -0.03 | 19.26 | 3.22 | 13.33 | 1.47 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.07 | 7.77 | 8.77 | 10.72 | 9.32 | 8.66 | 7.42 | 8.21 | 7.22 | 6.67 | 5.70 | 6.30 | 4.66 | 3.86 | 3.17 | 3.99 | 2.20 | 1.18 | 1.14 | 2.79 | 3.31 | 2.17 | 1.85 | 4.01 | 2.83 | 3.39 | 1.77 | 2.85 | 2.74 | 2.20 | 1.72 | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.07 | 7.77 | 8.77 | 10.72 | 9.32 | 8.66 | 7.42 | 8.21 | 7.22 | 6.67 | 5.70 | 6.30 | 4.66 | 3.86 | 3.17 | 3.99 | 2.20 | 1.18 | 1.14 | 2.79 | 3.31 | 2.17 | 1.85 | 4.01 | 2.83 | 3.39 | 1.77 | 2.85 | 2.74 | 2.20 | 1.72 | |
Consumable Revenue | 3.33 | 2.57 | 3.46 | 3.49 | 2.48 | 2.95 | 2.23 | 1.97 | 1.78 | 1.47 | 1.52 | 1.47 | 1.83 | 1.34 | 1.17 | 1.13 | 0.86 | 0.71 | 0.45 | 1.10 | 0.79 | 0.43 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
Instrument Revenue | 1.42 | 2.26 | 1.61 | 3.31 | 2.34 | 2.45 | 1.90 | 2.69 | 1.83 | 2.45 | 1.60 | 2.38 | 1.47 | 1.16 | 0.88 | 1.60 | 0.72 | 0.23 | 0.53 | 1.50 | 2.37 | 1.59 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
Software | 1.27 | 1.68 | 1.75 | NA | 1.64 | 1.21 | 1.32 | NA | 1.65 | 0.88 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 6.02 | 6.51 | 6.83 | 8.21 | 6.46 | 6.61 | 5.45 | 9.79 | 3.61 | 3.91 | 3.12 | 3.85 | 3.30 | 2.50 | 2.05 | 2.73 | 1.58 | 0.94 | 0.98 | 2.60 | 3.16 | 2.02 | 1.69 | 3.84 | 2.70 | 3.26 | 1.66 | 2.56 | 2.60 | NA | NA | |
Product And Service Other | 0.05 | 1.26 | 1.94 | 2.51 | 2.86 | 2.05 | 1.97 | -1.57 | 3.62 | 2.76 | 2.58 | 2.45 | 1.35 | 1.36 | 1.12 | 1.26 | 0.62 | 0.24 | 0.15 | 0.18 | 0.15 | 0.15 | 0.17 | 0.17 | 0.13 | 0.13 | 0.11 | 0.29 | 0.14 | NA | NA | |
2.54 | 3.39 | 4.69 | 4.92 | 5.35 | 4.31 | 3.44 | 4.24 | 3.68 | 2.61 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.77 | 0.76 | 0.95 | 1.27 | 1.29 | 1.60 | 0.98 | 1.33 | 1.57 | 1.45 | 0.63 | 1.55 | 0.86 | 0.55 | 0.08 | 0.63 | 0.12 | 0.08 | 0.02 | 0.55 | 0.54 | 0.29 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | ||
EMEA | 2.76 | 3.62 | 3.13 | 4.54 | 2.69 | 2.75 | 2.99 | 2.64 | 1.97 | 2.61 | 1.74 | 1.84 | 1.23 | 0.94 | 1.59 | 1.25 | 1.20 | 0.32 | 0.39 | 1.26 | 0.94 | 0.51 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA |