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    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Common Stock Value 0.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.060.060.060.050.050.050.050.050.050.040.040.04NANA0.04NA
Earnings Per Share Basic -1.070.920.530.41-0.37-2.460.120.090.16-0.130.010.010.020.070.020.01-0.030.02-0.030.20-0.02-0.08-0.07-0.06NA-0.040.01-0.05NA-0.00-0.04-0.03NA-0.02
Earnings Per Share Diluted -1.040.890.520.40-0.37-2.460.120.090.16-0.130.010.010.020.060.020.01-0.040.03-0.030.19-0.02-0.08-0.07-0.06NA-0.040.01-0.05NA-0.00-0.04-0.03NA-0.02

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenues 347.44384.76325.88259.94177.96188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Cost Of Revenue 181.19190.68166.89146.1298.96109.5894.7079.4962.6157.2236.8229.4618.2419.3117.0215.1814.0211.809.268.769.249.695.327.305.336.115.673.62NANANANANANA
Gross Profit 166.25194.08158.99113.8279.0178.6559.3253.8941.6537.6928.2520.5817.4317.5313.0113.0010.098.626.875.725.446.873.984.763.814.674.572.382.562.882.761.521.661.51
Research And Development Expense 0.700.500.200.300.100.100.100.100.300.300.230.200.230.050.110.120.100.090.060.100.260.070.120.12-0.010.100.050.070.020.020.030.01NANA
General And Administrative Expense 107.3096.3994.1868.9121.7727.4914.4112.1829.4511.149.127.815.734.563.654.254.372.192.432.623.062.293.142.001.641.561.642.060.961.080.980.880.660.62
Operating Income Loss 58.9497.7064.8144.91-32.75-147.6012.4310.12-12.433.933.600.810.464.711.491.25-1.321.50-1.13-0.50-0.41-4.09-3.31-2.84-5.17-1.590.51-1.83-0.370.07-1.40-1.14-1.01-0.75
Interest Income Expense Net 8.847.205.544.923.901.40-0.00-0.000.00-0.10NANANANANA-0.14-0.16-0.11-0.12-0.03NANA-0.04-0.04NANANANANANANANANANA
Income Tax Expense Benefit 17.6720.8017.958.5476.27-35.492.813.35-8.830.83NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 50.1283.9551.5141.23-21.22-181.909.166.68-3.352.753.960.591.674.751.560.55-1.170.96-1.4711.66-0.85-4.13-3.35-2.88-5.21-1.620.47-1.88-0.420.01-1.46-1.20-1.07-0.81
Comprehensive Income Net Of Tax 40.9269.8740.2735.04-25.84-188.536.866.19-3.914.034.240.392.334.861.450.43-1.160.91-1.7511.92-0.93-4.11-3.36-3.01-5.34-1.710.38-1.97NANANANANANA
Preferred Stock Dividends Income Statement Impact 6.956.886.866.786.934.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 39.0870.5340.8634.45-28.15-186.499.160.01-3.352.750.780.001.674.751.560.55-1.170.96-1.4711.66-0.89-4.18-3.39-2.96-5.30-1.710.38-1.97-0.51-0.09-1.54-1.29-1.29-0.90

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Assets 1536.401545.621399.251292.271222.071327.65349.64343.92314.02294.98241.55148.18131.29128.1098.9094.9390.3874.4243.6443.9734.6328.4624.1528.9527.1133.9330.1128.6017.7214.25NANA15.27NA
Liabilities 447.87507.78443.70386.75357.49443.71109.77115.5796.9797.5854.7139.1726.9628.9030.2829.4226.9211.0918.8818.7022.8218.2311.2413.919.9612.447.457.876.827.06NANA6.52NA
Liabilities And Stockholders Equity 1536.401545.621399.251292.271222.071327.65349.64343.92314.02294.98241.55148.18131.29128.1098.9094.9390.3874.4243.6443.9734.6328.4624.1528.9527.1133.9330.1128.6017.7214.25NANA15.27NA
Stockholders Equity 264.04213.35131.0681.0340.09883.94239.87228.35217.05197.40186.84109.01104.3399.2068.6265.5163.4663.3424.7625.2711.8010.2312.9115.0517.1521.4922.6620.7310.897.19NANA8.74NA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Assets Current 1204.901215.151072.26993.11917.971027.02303.73298.21262.36252.56205.31112.2293.1590.9461.9056.6651.5148.9432.5632.6234.5128.3424.0328.8927.0533.8830.0728.5617.6814.21NANA15.24NA
Cash And Cash Equivalents At Carrying Value 755.98760.02681.05595.48614.16592.1360.0325.5316.2561.3883.7931.6343.2552.1620.1119.0923.09NANANA7.745.318.509.9914.1919.4220.0020.9011.757.777.359.2310.1311.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 755.98760.02681.05633.58652.93726.9760.0325.5316.2561.3883.7931.6343.25NANANA23.09NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 183.70215.24197.81172.0363.31117.0066.1972.7138.7443.5032.4024.0014.9916.5612.2210.707.7714.0112.1612.1512.9812.846.629.076.387.074.853.272.793.40NANA2.13NA
Inventory Net 229.28198.70152.54154.28173.29153.93162.14184.09191.22122.3163.8336.8918.4015.6823.5121.0415.298.7910.5913.5611.486.856.236.675.314.323.262.582.212.11NANA2.32NA
Inventory Finished Goods 184.43143.4295.77110.53119.2397.88107.88106.38123.5981.3842.1126.2215.3312.0621.1818.1712.996.768.2610.788.744.203.494.494.142.942.512.312.142.01NANA2.31NA
Inventory Raw Materials And Supplies 49.0259.2261.3250.5662.4960.0857.1680.3170.2042.5624.5913.034.684.703.063.473.172.402.592.892.822.812.872.221.201.490.810.610.270.26NANA0.34NA
Prepaid Expense And Other Assets Current 19.5023.7523.4015.5111.3412.1012.3010.0413.5622.8322.7417.1814.634.734.314.674.174.213.61NA2.303.302.703.161.18NANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.653.662.952.482.081.911.541.281.071.040.700.600.52NA0.450.420.400.380.360.350.330.310.300.290.280.270.270.260.260.26NANA0.24NA
Amortization Of Intangible Assets 0.100.100.100.100.100.100.100.100.150.100.200.150.170.140.140.14NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 24.8721.0615.8912.0510.195.785.133.703.182.451.621.170.580.470.400.120.130.130.110.100.120.120.120.070.060.050.040.040.030.04NANA0.02NA
Goodwill 14.1713.5913.9413.9513.6812.5013.3214.2414.5314.8510.4210.4210.4210.4210.4210.0210.02NANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.460.440.460.460.450.41NANA3.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 12.1411.7712.2112.3612.2511.3214.6915.8416.3016.8116.2916.4416.5916.7416.8917.0317.17NANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 11.6811.3311.76NA11.8110.9111.7612.7113.1113.5513.16NA13.4713.5713.7213.8614.05NANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 14.2013.6013.9013.9013.7012.5013.3014.2014.5014.8510.42NANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 276.61335.52269.23191.73161.29271.29105.83111.7593.1293.4254.2638.6426.3728.7730.0829.2326.6811.079.369.2314.8714.737.7410.416.468.943.954.372.322.56NANA2.02NA
Accounts Payable Current 42.84NANA16.5436.2527.5925.2350.5435.8241.1019.5118.5211.85NA8.7911.1710.165.124.265.755.835.113.274.823.005.722.262.490.861.05NANA1.21NA
Accrued Income Taxes Current 50.4258.8558.80NA1.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 62.1234.7831.5136.4419.0830.0920.2412.7715.3129.0633.4819.0113.56NA11.368.727.135.694.853.289.029.404.265.403.312.690.971.090.900.66NANA0.60NA
Other Liabilities Current 10.898.837.115.093.593.272.761.730.980.960.750.590.430.720.560.160.110.120.100.070.020.010.040.020.020.010.010.000.010.01NANA0.01NA

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Operating Lease Liability Noncurrent 0.950.510.250.340.330.460.420.600.660.550.390.440.510.120.200.190.240.010.050.09NANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Stockholders Equity 264.04213.35131.0681.0340.09883.94239.87228.35217.05197.40186.84109.01104.3399.2068.6265.5163.4663.3424.7625.2711.8010.2312.9115.0517.1521.4922.6620.7310.897.19NANA8.74NA
Common Stock Value 0.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.060.060.060.050.050.050.050.050.050.040.040.04NANA0.04NA
Additional Paid In Capital 276.72277.98278.98279.87280.67281.13277.62272.97267.85244.29237.76164.17159.88156.55130.83129.17127.55126.0887.9286.7085.1582.6681.2380.0179.1078.1077.5776.0164.2159.99NANA58.63NA
Retained Earnings Accumulated Deficit -12.05-62.17-146.12-197.63-238.77217.55-35.65-44.81-51.49-48.14-50.88-54.84-55.43-56.55-61.31-62.86-63.41-62.24-63.20-61.72-73.38-72.49-68.31-64.92-61.96-56.66-54.95-55.33-53.35-52.84NANA-49.92NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.70-2.54-1.88-1.29-1.88-4.21-2.170.120.611.17-0.12-0.39-0.20-0.87-0.98-0.87-0.75-0.57-0.020.23-0.030.01-0.06-0.09-0.04NANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 5.1790.8359.04-13.83-62.78128.6733.179.12-44.52-21.73-17.01-13.32-0.458.09-0.43-3.822.003.522.31-6.79-2.64-3.23-1.50-4.28-5.19NANANANANANANANANA
Net Cash Provided By Used In Investing Activities -4.75-5.88-4.560.98-4.79-1.020.88-0.74-0.76-1.17-0.521.18-0.16-0.101.12-0.110.64-14.88NANA-0.02-0.02-0.07-0.01-0.02NANANANANANANANANA
Net Cash Provided By Used In Financing Activities -6.28-5.99-6.64-6.31-6.37539.250.430.790.460.7069.540.69-8.4523.540.330.15-0.0327.030.121.525.120.000.040.140.01NANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Operating Activities 5.1790.8359.04-13.83-62.78128.6733.179.12-44.52-21.73-17.01-13.32-0.458.09-0.43-3.822.003.522.31-6.79-2.64-3.23-1.50-4.28-5.19NANANANANANANANANA
Net Income Loss 50.1283.9551.5141.23-21.22-181.909.166.68-3.352.753.960.591.674.751.560.55-1.170.96-1.4711.66-0.85-4.13-3.35-2.88-5.21-1.620.47-1.88-0.420.01-1.46-1.20-1.07-0.81
Increase Decrease In Accounts Receivable -31.7117.6725.96109.64-52.6051.05-6.5034.42-3.0610.049.039.23-1.564.361.523.15-2.971.840.072.490.146.21-2.452.70-0.702.221.580.49-0.610.341.36-0.430.52NA
Increase Decrease In Inventories 35.2152.72-7.29-17.3424.41-7.46-24.22-4.5371.2557.2427.4419.243.26-7.482.615.484.38-1.69-2.782.334.630.62-0.441.360.991.060.680.370.11-0.470.020.230.53NA
Share Based Compensation 5.004.985.745.515.886.264.214.3123.075.804.023.581.622.141.171.401.480.901.101.361.191.151.180.770.610.270.580.780.220.310.800.250.11NA

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Net Cash Provided By Used In Investing Activities -4.75-5.88-4.560.98-4.79-1.020.88-0.74-0.76-1.17-0.521.18-0.16-0.101.12-0.110.64-14.88NANA-0.02-0.02-0.07-0.01-0.02NANANANANANANANANA
Payments To Acquire Property Plant And Equipment 4.755.884.562.254.791.021.710.740.761.180.520.700.160.100.210.110.020.03NANA0.020.020.070.010.020.020.010.010.000.020.010.010.01NA

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Net Cash Provided By Used In Financing Activities -6.28-5.99-6.64-6.31-6.37539.250.430.790.460.7069.540.69-8.4523.540.330.15-0.0327.030.121.525.120.000.040.140.01NANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenues 347.44384.76325.88259.94177.96188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Related Party 192.30248.60184.90NA83.5058.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.1211.0411.918.657.517.557.288.497.409.5410.7910.376.939.538.778.506.823.371.263.002.143.820.772.511.934.473.551.15NANANANANANA
332.80371.18310.81248.55169.32179.54145.41123.4795.9184.4953.6039.0028.4026.8920.8319.3617.0516.7714.4411.4010.9911.288.538.106.715.926.644.80NANANANANANA
8.507.407.905.505.505.305.105.805.806.507.90NANANANANANANANANANANANANANANANANANANANANANANA
Other 1.871.291.551.480.340.180.450.450.260.180.060.130.120.150.110.060.030.090.040.040.010.100.000.070.12-0.020.040.05NANANANANANA
License Agreement 0.600.500.500.600.500.500.500.50-568.400.500.500.390.200.190.190.190.080.090.090.09NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept