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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

Common Stock Value 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.02 NA 0.02 NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 136.17 135.92 135.49 NA 138.71 134.40 133.90 NA 113.64 36.17 35.76 NA 31.06 31.13

Weighted Average Number Of Shares Outstanding Basic 136.17 135.92 135.49 NA 134.71 134.40 133.90 NA 108.32 31.88 31.56 NA 28.70 28.50

Earnings Per Share Basic NA NA NA 0.03 -0.01 -0.00 0.02 NA 0.00 NA NA 0.02 0.05 0.07

Earnings Per Share Diluted NA NA NA 0.03 -0.01 -0.00 0.02 NA 0.00 NA NA 0.01 0.05 0.06

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 NA NA NA NA 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share -0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 NA NA NA NA 0.00 0.00 0.00

	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
Common Stock Value	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.02	NA	0.02	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	136.17	135.92	135.49	NA	138.71	134.40	133.90	NA	113.64	36.17	35.76	NA	31.06	31.13
Weighted Average Number Of Shares Outstanding Basic	136.17	135.92	135.49	NA	134.71	134.40	133.90	NA	108.32	31.88	31.56	NA	28.70	28.50
Earnings Per Share Basic	NA	NA	NA	0.03	-0.01	-0.00	0.02	NA	0.00	NA	NA	0.02	0.05	0.07
Earnings Per Share Diluted	NA	NA	NA	0.03	-0.01	-0.00	0.02	NA	0.00	NA	NA	0.01	0.05	0.06
Income Loss From Continuing Operations Per Basic Share	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	NA	NA	NA	NA	0.00	0.00	0.00
Income Loss From Continuing Operations Per Diluted Share	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	NA	NA	NA	NA	0.00	0.00	0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 48.00 49.69 37.09 48.34 40.48 40.16 35.06 38.89 34.38 30.41 24.27 30.62 25.10 19.14

Revenues 48.00 49.69 37.09 48.34 40.48 40.16 35.06 38.89 34.38 30.41 24.27 30.62 25.10 19.14

Cost Of Goods And Services Sold 20.82 21.53 16.05 18.96 13.62 15.60 14.89 15.26 13.10 10.66 9.79 11.17 9.48 10.87

Gross Profit 27.18 28.16 21.04 29.37 26.86 24.56 20.18 23.64 21.28 19.75 14.49 19.45 15.62 8.27

Operating Expenses 33.60 37.29 33.20 29.29 25.50 25.45 22.53 22.32 18.38 15.93 13.35 11.57 8.90 8.49

Research And Development Expense 11.17 12.14 9.97 9.75 8.65 8.44 8.03 7.08 6.08 6.19 5.09 4.38 3.38 2.92

General And Administrative Expense 10.35 10.79 12.08 10.51 8.04 8.59 7.55 6.94 5.75 4.16 3.98 2.63 1.69 2.51

Selling And Marketing Expense 12.08 14.37 11.14 9.03 8.81 8.43 6.96 8.30 6.55 5.58 4.28 4.56 3.84 3.06

Marketing And Advertising Expense 0.50 1.30 0.90 0.90 0.50 0.80 0.40 0.60 0.51 0.45 0.20 0.29 0.21 0.18

Operating Income Loss -6.42 -9.13 -12.16 0.08 1.36 -0.89 -2.36 1.32 2.90 3.81 1.13 7.88 6.71 -0.22

Interest Expense 0.59 0.41 0.67 0.69 0.65 0.65 0.59 0.49 0.44 0.43 0.38 0.33 0.00 0.00

Allocated Share Based Compensation Expense 5.76 5.92 4.70 4.46 4.36 3.93 3.84 3.01 2.46 0.67 0.46 0.27 0.13 0.11

Income Tax Expense Benefit 2.27 -2.21 -2.23 0.40 0.22 -0.70 1.15 1.61 0.66 0.60 0.05 2.40 0.36 -7.92

Income Taxes Paid Net 0.13 0.59 0.09 0.46 2.27 7.58 0.07 0.62 0.23 1.88 0.12 1.31 0.44 NA

Profit Loss -6.46 -4.39 -6.81 3.72 1.63 -0.70 -2.16 -1.17 1.42 2.67 0.10 5.60 6.54 NA

Net Income Loss NA -4.39 -6.81 3.72 1.63 -0.70 -2.16 -1.17 1.42 2.67 0.10 5.60 6.54 8.11

Comprehensive Income Net Of Tax -6.28 -5.56 -6.70 3.55 0.87 -1.39 -2.14 -0.84 1.45 2.94 0.30 5.76 6.68 8.09

Net Income Loss Available To Common Stockholders Basic -6.46 -4.39 -6.81 3.53 1.67 -0.60 -2.02 NA 0.35 NA NA 0.57 1.45 1.90

Net Income Loss Available To Common Stockholders Diluted -6.46 -4.39 -6.81 3.53 1.67 -0.60 -2.02 NA 0.35 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	2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax	48.00	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38	30.41	24.27	30.62	25.10	19.14
Revenues	48.00	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38	30.41	24.27	30.62	25.10	19.14
Cost Of Goods And Services Sold	20.82	21.53	16.05	18.96	13.62	15.60	14.89	15.26	13.10	10.66	9.79	11.17	9.48	10.87
Gross Profit	27.18	28.16	21.04	29.37	26.86	24.56	20.18	23.64	21.28	19.75	14.49	19.45	15.62	8.27
Operating Expenses	33.60	37.29	33.20	29.29	25.50	25.45	22.53	22.32	18.38	15.93	13.35	11.57	8.90	8.49
Research And Development Expense	11.17	12.14	9.97	9.75	8.65	8.44	8.03	7.08	6.08	6.19	5.09	4.38	3.38	2.92
General And Administrative Expense	10.35	10.79	12.08	10.51	8.04	8.59	7.55	6.94	5.75	4.16	3.98	2.63	1.69	2.51
Selling And Marketing Expense	12.08	14.37	11.14	9.03	8.81	8.43	6.96	8.30	6.55	5.58	4.28	4.56	3.84	3.06
Marketing And Advertising Expense	0.50	1.30	0.90	0.90	0.50	0.80	0.40	0.60	0.51	0.45	0.20	0.29	0.21	0.18
Operating Income Loss	-6.42	-9.13	-12.16	0.08	1.36	-0.89	-2.36	1.32	2.90	3.81	1.13	7.88	6.71	-0.22
Interest Expense	0.59	0.41	0.67	0.69	0.65	0.65	0.59	0.49	0.44	0.43	0.38	0.33	0.00	0.00
Allocated Share Based Compensation Expense	5.76	5.92	4.70	4.46	4.36	3.93	3.84	3.01	2.46	0.67	0.46	0.27	0.13	0.11
Income Tax Expense Benefit	2.27	-2.21	-2.23	0.40	0.22	-0.70	1.15	1.61	0.66	0.60	0.05	2.40	0.36	-7.92
Income Taxes Paid Net	0.13	0.59	0.09	0.46	2.27	7.58	0.07	0.62	0.23	1.88	0.12	1.31	0.44	NA
Profit Loss	-6.46	-4.39	-6.81	3.72	1.63	-0.70	-2.16	-1.17	1.42	2.67	0.10	5.60	6.54	NA
Net Income Loss	NA	-4.39	-6.81	3.72	1.63	-0.70	-2.16	-1.17	1.42	2.67	0.10	5.60	6.54	8.11
Comprehensive Income Net Of Tax	-6.28	-5.56	-6.70	3.55	0.87	-1.39	-2.14	-0.84	1.45	2.94	0.30	5.76	6.68	8.09
Net Income Loss Available To Common Stockholders Basic	-6.46	-4.39	-6.81	3.53	1.67	-0.60	-2.02	NA	0.35	NA	NA	0.57	1.45	1.90
Net Income Loss Available To Common Stockholders Diluted	-6.46	-4.39	-6.81	3.53	1.67	-0.60	-2.02	NA	0.35	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 2020-06-30

Assets 519.43 525.05 524.58 519.48 499.30 492.82 485.88 463.31 454.32 230.28 NA 219.98 NA NA

Liabilities 103.91 100.88 101.11 93.93 82.79 81.69 78.44 57.92 51.12 46.95 NA 41.69 NA NA

Liabilities And Stockholders Equity 519.43 525.05 524.58 519.48 499.30 492.82 485.88 463.31 454.32 230.28 NA 219.98 NA NA

Stockholders Equity 415.52 424.18 423.46 425.55 416.51 411.13 407.44 405.38 403.19 -10.98 -14.76 -16.03 -27.39 -34.30

	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
Assets	519.43	525.05	524.58	519.48	499.30	492.82	485.88	463.31	454.32	230.28	NA	219.98	NA	NA
Liabilities	103.91	100.88	101.11	93.93	82.79	81.69	78.44	57.92	51.12	46.95	NA	41.69	NA	NA
Liabilities And Stockholders Equity	519.43	525.05	524.58	519.48	499.30	492.82	485.88	463.31	454.32	230.28	NA	219.98	NA	NA
Stockholders Equity	415.52	424.18	423.46	425.55	416.51	411.13	407.44	405.38	403.19	-10.98	-14.76	-16.03	-27.39	-34.30

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

Assets Current 422.31 424.82 425.62 454.02 443.86 443.27 439.11 431.73 439.83 216.94 NA 208.62 NA NA

Cash 14.72 69.75 118.31 123.37 12.92 10.67 18.45 18.94 15.74 9.46 NA 10.65 NA NA

Cash And Cash Equivalents At Carrying Value 163.63 131.54 129.48 296.60 341.52 349.89 362.51 364.62 376.77 159.85 NA 165.23 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 163.63 131.54 132.39 299.50 341.52 349.89 362.51 364.62 376.77 159.85 168.58 166.12 35.53 35.32

Accounts Receivable Net Current 55.40 49.62 43.10 48.86 39.64 36.81 30.41 29.76 29.45 24.03 NA 16.99 NA NA

Inventory Net 66.88 65.73 69.50 48.15 49.37 45.34 37.98 32.17 27.51 26.66 NA 23.02 NA NA

Inventory Finished Goods 17.68 20.31 22.78 16.33 15.46 17.04 15.30 12.61 10.15 9.15 NA 7.00 NA NA

Other Assets Current 2.25 2.11 1.42 3.80 1.79 1.50 1.68 0.71 0.10 0.36 NA 0.45 NA NA

Prepaid Expense And Other Assets Current 12.02 10.63 11.11 12.95 13.33 11.22 8.22 5.18 6.09 6.41 NA 2.50 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	2020-06-30
Assets Current	422.31	424.82	425.62	454.02	443.86	443.27	439.11	431.73	439.83	216.94	NA	208.62	NA	NA
Cash	14.72	69.75	118.31	123.37	12.92	10.67	18.45	18.94	15.74	9.46	NA	10.65	NA	NA
Cash And Cash Equivalents At Carrying Value	163.63	131.54	129.48	296.60	341.52	349.89	362.51	364.62	376.77	159.85	NA	165.23	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	163.63	131.54	132.39	299.50	341.52	349.89	362.51	364.62	376.77	159.85	168.58	166.12	35.53	35.32
Accounts Receivable Net Current	55.40	49.62	43.10	48.86	39.64	36.81	30.41	29.76	29.45	24.03	NA	16.99	NA	NA
Inventory Net	66.88	65.73	69.50	48.15	49.37	45.34	37.98	32.17	27.51	26.66	NA	23.02	NA	NA
Inventory Finished Goods	17.68	20.31	22.78	16.33	15.46	17.04	15.30	12.61	10.15	9.15	NA	7.00	NA	NA
Other Assets Current	2.25	2.11	1.42	3.80	1.79	1.50	1.68	0.71	0.10	0.36	NA	0.45	NA	NA
Prepaid Expense And Other Assets Current	12.02	10.63	11.11	12.95	13.33	11.22	8.22	5.18	6.09	6.41	NA	2.50	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 2020-06-30

Property Plant And Equipment Gross 22.47 19.80 19.24 16.84 10.48 9.61 8.71 7.71 6.47 5.20 NA 3.07 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.05 4.22 3.69 3.16 2.64 2.27 2.20 1.86 1.49 1.30 NA 0.93 NA NA

Amortization Of Intangible Assets 0.90 1.00 0.47 0.28 0.19 0.47 0.45 0.33 0.00 0.00 NA 0.01 0.02 0.01

Property Plant And Equipment Net 17.41 15.59 15.55 13.68 7.84 7.34 6.50 5.85 4.98 3.90 NA 2.14 NA NA

Goodwill 16.46 19.14 19.14 10.14 10.14 10.14 10.14 10.14 0.48 0.48 NA 0.48 NA NA

Intangible Assets Net Excluding Goodwill 24.29 23.68 24.66 4.33 4.49 3.86 4.33 4.74 0.36 0.33 NA 0.27 NA NA

Finite Lived Intangible Assets Net 24.29 23.68 24.66 4.33 4.49 3.86 4.33 4.74 0.36 0.33 NA 0.27 NA NA

Other Assets Noncurrent 3.17 3.01 3.01 2.96 4.56 2.88 1.26 1.67 1.30 1.26 NA 1.09 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	2020-06-30
Property Plant And Equipment Gross	22.47	19.80	19.24	16.84	10.48	9.61	8.71	7.71	6.47	5.20	NA	3.07	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	5.05	4.22	3.69	3.16	2.64	2.27	2.20	1.86	1.49	1.30	NA	0.93	NA	NA
Amortization Of Intangible Assets	0.90	1.00	0.47	0.28	0.19	0.47	0.45	0.33	0.00	0.00	NA	0.01	0.02	0.01
Property Plant And Equipment Net	17.41	15.59	15.55	13.68	7.84	7.34	6.50	5.85	4.98	3.90	NA	2.14	NA	NA
Goodwill	16.46	19.14	19.14	10.14	10.14	10.14	10.14	10.14	0.48	0.48	NA	0.48	NA	NA
Intangible Assets Net Excluding Goodwill	24.29	23.68	24.66	4.33	4.49	3.86	4.33	4.74	0.36	0.33	NA	0.27	NA	NA
Finite Lived Intangible Assets Net	24.29	23.68	24.66	4.33	4.49	3.86	4.33	4.74	0.36	0.33	NA	0.27	NA	NA
Other Assets Noncurrent	3.17	3.01	3.01	2.96	4.56	2.88	1.26	1.67	1.30	1.26	NA	1.09	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 2020-06-30

Liabilities Current 58.69 53.59 56.52 49.04 41.49 42.35 42.80 33.18 30.01 28.16 NA 26.54 NA NA

Accounts Payable And Accrued Liabilities Current 20.51 19.59 20.37 21.13 16.64 17.84 14.64 15.25 10.75 11.59 NA 9.05 NA NA

Other Accrued Liabilities Current 1.02 2.02 2.42 1.36 1.54 1.07 0.86 0.77 0.12 0.64 NA 0.09 NA NA

Accrued Income Taxes Current NA 0.25 0.25 0.25 NA NA 2.74 2.48 0.49 0.16 NA 0.47 NA NA

Accrued Liabilities Current 20.51 19.59 20.37 21.13 16.64 17.84 14.64 15.25 10.75 11.59 NA 9.05 NA NA

Other Liabilities Current 7.82 8.39 10.86 7.96 4.95 5.63 8.39 6.35 2.04 1.35 NA 4.63 NA NA

Contract With Customer Liability Current 38.01 36.67 31.12 26.11 22.50 21.01 19.45 16.87 13.63 10.98 NA 7.12 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	2020-06-30
Liabilities Current	58.69	53.59	56.52	49.04	41.49	42.35	42.80	33.18	30.01	28.16	NA	26.54	NA	NA
Accounts Payable And Accrued Liabilities Current	20.51	19.59	20.37	21.13	16.64	17.84	14.64	15.25	10.75	11.59	NA	9.05	NA	NA
Other Accrued Liabilities Current	1.02	2.02	2.42	1.36	1.54	1.07	0.86	0.77	0.12	0.64	NA	0.09	NA	NA
Accrued Income Taxes Current	NA	0.25	0.25	0.25	NA	NA	2.74	2.48	0.49	0.16	NA	0.47	NA	NA
Accrued Liabilities Current	20.51	19.59	20.37	21.13	16.64	17.84	14.64	15.25	10.75	11.59	NA	9.05	NA	NA
Other Liabilities Current	7.82	8.39	10.86	7.96	4.95	5.63	8.39	6.35	2.04	1.35	NA	4.63	NA	NA
Contract With Customer Liability Current	38.01	36.67	31.12	26.11	22.50	21.01	19.45	16.87	13.63	10.98	NA	7.12	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 2020-06-30

Other Liabilities Noncurrent 2.29 2.05 1.87 1.59 1.44 1.35 1.12 1.20 0.74 0.74 NA 0.74 NA NA

Operating Lease Liability Noncurrent 10.14 10.83 11.54 12.31 14.33 12.32 12.68 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	2020-06-30
Other Liabilities Noncurrent		2.29	2.05	1.87	1.59	1.44	1.35	1.12	1.20	0.74	0.74	NA	0.74	NA	NA
Operating Lease Liability Noncurrent		10.14	10.83	11.54	12.31	14.33	12.32	12.68	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 2020-06-30

Stockholders Equity 415.52 424.18 423.46 425.55 416.51 411.13 407.44 405.38 403.19 -10.98 -14.76 -16.03 -27.39 -34.30

Common Stock Value 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.02 NA 0.02 NA NA

Additional Paid In Capital 451.65 454.03 447.75 442.89 437.40 432.89 427.82 423.62 420.60 7.97 NA 6.49 NA NA

Retained Earnings Accumulated Deficit -34.68 -28.23 -23.84 -17.03 -20.56 -22.23 -21.63 -19.61 -18.41 -19.84 NA -22.61 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.58 -1.76 -0.59 -0.70 -0.53 0.23 0.91 0.90 0.57 0.54 NA 0.07 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.76 5.92 4.70 NA 4.36 3.93 3.84 NA 2.46 0.67 0.46 NA 0.13 0.11

	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
Stockholders Equity	415.52	424.18	423.46	425.55	416.51	411.13	407.44	405.38	403.19	-10.98	-14.76	-16.03	-27.39	-34.30
Common Stock Value	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.02	NA	0.02	NA	NA
Additional Paid In Capital	451.65	454.03	447.75	442.89	437.40	432.89	427.82	423.62	420.60	7.97	NA	6.49	NA	NA
Retained Earnings Accumulated Deficit	-34.68	-28.23	-23.84	-17.03	-20.56	-22.23	-21.63	-19.61	-18.41	-19.84	NA	-22.61	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-1.58	-1.76	-0.59	-0.70	-0.53	0.23	0.91	0.90	0.57	0.54	NA	0.07	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	5.76	5.92	4.70	NA	4.36	3.93	3.84	NA	2.46	0.67	0.46	NA	0.13	0.11

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

Net Cash Provided By Used In Operating Activities -4.24 -2.85 2.86 6.19 -7.50 -12.40 1.48 5.45 1.16 -3.91 1.94 11.64 2.19 NA

Net Cash Provided By Used In Investing Activities 43.12 2.79 -168.87 -51.06 -1.15 -2.92 -0.78 -18.30 -1.31 -1.25 -0.14 -0.20 -0.47 NA

Net Cash Provided By Used In Financing Activities -8.27 NA NA 3.85 0.15 1.14 0.36 0.02 217.08 -3.72 0.19 119.73 -1.22 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	2020-06-30
Net Cash Provided By Used In Operating Activities	-4.24	-2.85	2.86	6.19	-7.50	-12.40	1.48	5.45	1.16	-3.91	1.94	11.64	2.19	NA
Net Cash Provided By Used In Investing Activities	43.12	2.79	-168.87	-51.06	-1.15	-2.92	-0.78	-18.30	-1.31	-1.25	-0.14	-0.20	-0.47	NA
Net Cash Provided By Used In Financing Activities	-8.27	NA	NA	3.85	0.15	1.14	0.36	0.02	217.08	-3.72	0.19	119.73	-1.22	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 2020-06-30

Net Cash Provided By Used In Operating Activities -4.24 -2.85 2.86 6.19 -7.50 -12.40 1.48 5.45 1.16 -3.91 1.94 11.64 2.19 NA

Net Income Loss NA -4.39 -6.81 3.72 1.63 -0.70 -2.16 -1.17 1.42 2.67 0.10 5.60 6.54 8.11

Profit Loss -6.46 -4.39 -6.81 3.72 1.63 -0.70 -2.16 -1.17 1.42 2.67 0.10 5.60 6.54 NA

Depreciation Depletion And Amortization 1.77 1.65 1.00 0.76 0.07 0.86 0.79 0.69 0.19 0.20 0.17 0.16 0.18 NA

Increase Decrease In Accounts Receivable 6.85 6.80 -6.05 7.96 3.82 6.93 1.04 0.72 5.59 8.29 -2.24 -0.48 4.91 NA

Increase Decrease In Inventories 1.89 -3.03 3.19 -1.88 5.18 8.43 5.92 2.23 0.96 0.26 3.61 0.28 0.94 NA

Increase Decrease In Accounts Payable 1.71 -2.00 0.30 -0.91 -0.91 0.90 2.78 -0.74 0.64 -0.26 0.11 1.61 -1.61 NA

Share Based Compensation 5.76 5.92 4.70 4.46 4.36 3.93 3.84 3.01 2.46 0.67 0.46 0.27 0.13 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	2020-06-30
Net Cash Provided By Used In Operating Activities	-4.24	-2.85	2.86	6.19	-7.50	-12.40	1.48	5.45	1.16	-3.91	1.94	11.64	2.19	NA
Net Income Loss	NA	-4.39	-6.81	3.72	1.63	-0.70	-2.16	-1.17	1.42	2.67	0.10	5.60	6.54	8.11
Profit Loss	-6.46	-4.39	-6.81	3.72	1.63	-0.70	-2.16	-1.17	1.42	2.67	0.10	5.60	6.54	NA
Depreciation Depletion And Amortization	1.77	1.65	1.00	0.76	0.07	0.86	0.79	0.69	0.19	0.20	0.17	0.16	0.18	NA
Increase Decrease In Accounts Receivable	6.85	6.80	-6.05	7.96	3.82	6.93	1.04	0.72	5.59	8.29	-2.24	-0.48	4.91	NA
Increase Decrease In Inventories	1.89	-3.03	3.19	-1.88	5.18	8.43	5.92	2.23	0.96	0.26	3.61	0.28	0.94	NA
Increase Decrease In Accounts Payable	1.71	-2.00	0.30	-0.91	-0.91	0.90	2.78	-0.74	0.64	-0.26	0.11	1.61	-1.61	NA
Share Based Compensation	5.76	5.92	4.70	4.46	4.36	3.93	3.84	3.01	2.46	0.67	0.46	0.27	0.13	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 2020-06-30

Net Cash Provided By Used In Investing Activities 43.12 2.79 -168.87 -51.06 -1.15 -2.92 -0.78 -18.30 -1.31 -1.25 -0.14 -0.20 -0.47 NA

Payments To Acquire Property Plant And Equipment 1.33 1.31 0.51 6.53 1.11 1.33 0.78 1.30 1.31 1.25 0.51 0.20 0.47 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	2020-06-30
Net Cash Provided By Used In Investing Activities		43.12	2.79	-168.87	-51.06	-1.15	-2.92	-0.78	-18.30	-1.31	-1.25	-0.14	-0.20	-0.47	NA
Payments To Acquire Property Plant And Equipment		1.33	1.31	0.51	6.53	1.11	1.33	0.78	1.30	1.31	1.25	0.51	0.20	0.47	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 2020-06-30

Net Cash Provided By Used In Financing Activities -8.27 NA NA 3.85 0.15 1.14 0.36 0.02 217.08 -3.72 0.19 119.73 -1.22 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	2020-06-30
Net Cash Provided By Used In Financing Activities		-8.27	NA	NA	3.85	0.15	1.14	0.36	0.02	217.08	-3.72	0.19	119.73	-1.22	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 2020-06-30

Revenues 48.00 49.69 37.09 48.34 40.48 40.16 35.06 38.89 34.38 30.41 24.27 30.62 25.10 19.14

6.76 7.05 6.22 4.22 7.15 6.14 5.01 6.63 2.80 3.39 3.26 4.10 2.48 3.08

US 26.79 31.44 19.84 26.70 22.81 24.76 20.32 18.14 23.98 17.25 13.35 13.35 15.47 13.35

Other 1.53 2.12 1.00 1.29 0.21 0.42 1.04 0.63 1.42 0.11 0.02 0.36 -0.00 0.00

EMEA 12.92 9.08 10.03 16.14 10.30 8.84 8.68 13.48 6.18 9.66 7.65 12.81 7.15 2.71

Revenue From Contract With Customer Excluding Assessed Tax 48.00 49.69 37.09 48.34 40.48 40.16 35.06 38.89 34.38 30.41 24.27 30.62 25.10 19.14

Customer Mix NA 49.69 37.09 48.34 40.48 40.16 35.06 38.89 34.38 30.41 NA NA NA NA

Sales Channel Mix NA 49.69 37.09 48.34 40.48 40.16 35.06 38.89 34.38 30.41 NA NA NA NA

Sales Channel Directly To Consumer 36.92 37.85 25.45 34.37 30.20 33.60 30.92 34.11 30.84 25.70 19.86 23.87 21.20 16.01

Sales Channel Through Intermediary 11.08 11.84 11.63 13.96 10.27 6.56 4.14 4.78 3.54 4.71 4.41 6.75 3.90 3.13

Academia And Government 20.12 NA NA NA 18.98 NA 14.41 16.95 18.59 13.75 10.12 14.17 10.59 9.36

Biotechnology Pharmaceutical Distributor And C R O 27.88 NA NA NA 21.49 NA 20.66 21.94 15.78 16.65 14.16 16.45 14.51 9.77

Academia And Government, Customer Mix NA 20.41 15.20 24.91 18.98 15.41 14.41 16.95 18.59 13.75 NA NA NA NA

Biotechnology Pharmaceutical Distributor And C R O, Customer Mix NA 29.29 21.89 23.43 21.49 24.75 20.66 21.94 15.78 16.65 NA NA NA NA

Product 38.44 40.45 31.17 43.64 36.39 37.09 31.48 35.95 32.19 28.68 22.70 28.59 23.15 17.47

Service 9.56 9.24 5.92 4.70 4.09 3.07 3.58 2.94 2.19 1.73 1.57 2.02 1.94 1.67

Bill And Hold Arrangements NA NA NA 6.00 5.10 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	2020-06-30
Revenues	48.00	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38	30.41	24.27	30.62	25.10	19.14
	6.76	7.05	6.22	4.22	7.15	6.14	5.01	6.63	2.80	3.39	3.26	4.10	2.48	3.08
US	26.79	31.44	19.84	26.70	22.81	24.76	20.32	18.14	23.98	17.25	13.35	13.35	15.47	13.35
Other	1.53	2.12	1.00	1.29	0.21	0.42	1.04	0.63	1.42	0.11	0.02	0.36	-0.00	0.00
EMEA	12.92	9.08	10.03	16.14	10.30	8.84	8.68	13.48	6.18	9.66	7.65	12.81	7.15	2.71
Revenue From Contract With Customer Excluding Assessed Tax	48.00	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38	30.41	24.27	30.62	25.10	19.14
Customer Mix	NA	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38	30.41	NA	NA	NA	NA
Sales Channel Mix	NA	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38	30.41	NA	NA	NA	NA
Sales Channel Directly To Consumer	36.92	37.85	25.45	34.37	30.20	33.60	30.92	34.11	30.84	25.70	19.86	23.87	21.20	16.01
Sales Channel Through Intermediary	11.08	11.84	11.63	13.96	10.27	6.56	4.14	4.78	3.54	4.71	4.41	6.75	3.90	3.13
Academia And Government	20.12	NA	NA	NA	18.98	NA	14.41	16.95	18.59	13.75	10.12	14.17	10.59	9.36
Biotechnology Pharmaceutical Distributor And C R O	27.88	NA	NA	NA	21.49	NA	20.66	21.94	15.78	16.65	14.16	16.45	14.51	9.77
Academia And Government, Customer Mix	NA	20.41	15.20	24.91	18.98	15.41	14.41	16.95	18.59	13.75	NA	NA	NA	NA
Biotechnology Pharmaceutical Distributor And C R O, Customer Mix	NA	29.29	21.89	23.43	21.49	24.75	20.66	21.94	15.78	16.65	NA	NA	NA	NA
Product	38.44	40.45	31.17	43.64	36.39	37.09	31.48	35.95	32.19	28.68	22.70	28.59	23.15	17.47
Service	9.56	9.24	5.92	4.70	4.09	3.07	3.58	2.94	2.19	1.73	1.57	2.02	1.94	1.67
Bill And Hold Arrangements	NA	NA	NA	6.00	5.10	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ContractWithCustomerSalesChannel
(None, 'ctkb:CustomerMix')

us-gaap:Revenues
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(None,)

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

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

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

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

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