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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 2020-03-31

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 323.19 321.66 319.10 NA 316.01 313.56 312.02 NA 260.56 255.10 238.24 NA 159.97 158.12 NA

Weighted Average Number Of Shares Outstanding Basic 323.19 321.66 319.10 NA 316.01 313.56 312.02 NA 260.56 255.10 238.24 NA 159.97 158.12 NA

Earnings Per Share Basic -0.14 -0.15 -0.16 -0.99 -0.19 -0.95 -0.22 -0.25 -0.26 -0.17 -0.25 0.19 -0.12 -0.15 NA

Earnings Per Share Diluted -0.14 -0.15 -0.16 -0.99 -0.19 -0.95 -0.22 -0.25 -0.26 -0.17 -0.25 0.19 -0.12 -0.15 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	2020-03-31
Common Stock Value	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	323.19	321.66	319.10	NA	316.01	313.56	312.02	NA	260.56	255.10	238.24	NA	159.97	158.12	NA
Weighted Average Number Of Shares Outstanding Basic	323.19	321.66	319.10	NA	316.01	313.56	312.02	NA	260.56	255.10	238.24	NA	159.97	158.12	NA
Earnings Per Share Basic	-0.14	-0.15	-0.16	-0.99	-0.19	-0.95	-0.22	-0.25	-0.26	-0.17	-0.25	0.19	-0.12	-0.15	NA
Earnings Per Share Diluted	-0.14	-0.15	-0.16	-0.99	-0.19	-0.95	-0.22	-0.25	-0.26	-0.17	-0.25	0.19	-0.12	-0.15	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 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 42.75 53.29 41.32 60.56 47.09 57.67 43.71 56.68 25.44 18.98 11.31 8.37 2.53 2.19 3.38

Revenues 42.75 53.29 41.32 60.56 47.09 57.67 43.71 56.68 25.44 18.98 11.31 8.37 2.53 2.19 3.38

Cost Of Goods And Services Sold 40.83 47.20 42.68 52.25 47.40 49.28 45.03 44.13 21.48 16.61 11.90 10.01 4.83 10.48 6.20

Gross Profit 1.92 6.09 -1.36 8.31 -0.31 8.40 -1.33 12.55 3.96 2.37 -0.59 -1.64 -2.30 -8.29 -2.82

Operating Expenses 47.04 54.61 50.95 320.21 57.51 300.97 68.15 71.96 67.55 50.09 30.15 72.96 3.04 0.50 0.51

Research And Development Expense 20.45 21.22 23.14 18.52 22.38 31.37 24.61 22.31 19.31 15.65 10.86 11.77 9.20 9.83 12.34

General And Administrative Expense 9.53 22.94 18.20 20.59 18.92 19.69 23.86 31.22 19.83 13.14 13.85 9.73 5.42 2.96 2.62

Selling And Marketing Expense 8.55 10.44 9.61 11.79 16.20 20.41 19.69 18.43 13.22 10.89 5.45 3.14 2.54 2.96 4.49

Operating Income Loss -45.12 -48.52 -52.32 -311.89 -57.82 -292.57 -69.48 -59.41 -63.59 -47.72 -30.74 -88.01 -3.04 -0.50 -0.51

Interest Expense Debt 1.95 1.93 1.91 NA 1.98 0.99 NA NA NA NA NA NA NA NA NA

Interest Income Expense Net -1.04 -1.11 -0.81 -0.46 -0.68 -0.63 -0.03 -0.01 -0.01 -0.05 0.07 NA NA NA NA

Allocated Share Based Compensation Expense 7.68 9.70 9.31 7.62 12.04 19.22 9.91 12.61 9.95 4.00 2.22 3.78 1.90 1.07 1.26

Income Tax Expense Benefit -0.14 0.02 -0.56 0.10 0.60 -0.94 -1.26 3.09 -0.52 -4.32 -27.92 -0.90 -0.05 -0.05 0.06

Profit Loss -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -25.41 -2.96 -0.18 0.24

Other Comprehensive Income Loss Net Of Tax -0.90 -1.17 1.74 22.79 -16.25 -27.45 -11.04 -5.29 -1.22 0.12 -0.01 -0.01 -0.04 0.13 -0.16

Net Income Loss -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -87.53 -2.96 -0.18 0.24

Comprehensive Income Net Of Tax -47.27 -50.90 -50.90 -289.56 -77.03 -324.72 -80.98 -76.46 -68.10 -43.05 -59.12 -25.42 -19.50 -23.63 -21.96

Goodwill Impairment Loss 2.45 NA NA 269.30 0.00 229.50 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	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax	42.75	53.29	41.32	60.56	47.09	57.67	43.71	56.68	25.44	18.98	11.31	8.37	2.53	2.19	3.38
Revenues	42.75	53.29	41.32	60.56	47.09	57.67	43.71	56.68	25.44	18.98	11.31	8.37	2.53	2.19	3.38
Cost Of Goods And Services Sold	40.83	47.20	42.68	52.25	47.40	49.28	45.03	44.13	21.48	16.61	11.90	10.01	4.83	10.48	6.20
Gross Profit	1.92	6.09	-1.36	8.31	-0.31	8.40	-1.33	12.55	3.96	2.37	-0.59	-1.64	-2.30	-8.29	-2.82
Operating Expenses	47.04	54.61	50.95	320.21	57.51	300.97	68.15	71.96	67.55	50.09	30.15	72.96	3.04	0.50	0.51
Research And Development Expense	20.45	21.22	23.14	18.52	22.38	31.37	24.61	22.31	19.31	15.65	10.86	11.77	9.20	9.83	12.34
General And Administrative Expense	9.53	22.94	18.20	20.59	18.92	19.69	23.86	31.22	19.83	13.14	13.85	9.73	5.42	2.96	2.62
Selling And Marketing Expense	8.55	10.44	9.61	11.79	16.20	20.41	19.69	18.43	13.22	10.89	5.45	3.14	2.54	2.96	4.49
Operating Income Loss	-45.12	-48.52	-52.32	-311.89	-57.82	-292.57	-69.48	-59.41	-63.59	-47.72	-30.74	-88.01	-3.04	-0.50	-0.51
Interest Expense Debt	1.95	1.93	1.91	NA	1.98	0.99	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Income Expense Net	-1.04	-1.11	-0.81	-0.46	-0.68	-0.63	-0.03	-0.01	-0.01	-0.05	0.07	NA	NA	NA	NA
Allocated Share Based Compensation Expense	7.68	9.70	9.31	7.62	12.04	19.22	9.91	12.61	9.95	4.00	2.22	3.78	1.90	1.07	1.26
Income Tax Expense Benefit	-0.14	0.02	-0.56	0.10	0.60	-0.94	-1.26	3.09	-0.52	-4.32	-27.92	-0.90	-0.05	-0.05	0.06
Profit Loss	-46.37	-49.73	-52.64	-312.35	-60.77	-297.27	-69.94	-71.17	-66.88	-43.18	-59.11	-25.41	-2.96	-0.18	0.24
Other Comprehensive Income Loss Net Of Tax	-0.90	-1.17	1.74	22.79	-16.25	-27.45	-11.04	-5.29	-1.22	0.12	-0.01	-0.01	-0.04	0.13	-0.16
Net Income Loss	-46.37	-49.73	-52.64	-312.35	-60.77	-297.27	-69.94	-71.17	-66.88	-43.18	-59.11	-87.53	-2.96	-0.18	0.24
Comprehensive Income Net Of Tax	-47.27	-50.90	-50.90	-289.56	-77.03	-324.72	-80.98	-76.46	-68.10	-43.05	-59.12	-25.42	-19.50	-23.63	-21.96
Goodwill Impairment Loss	2.45	NA	NA	269.30	0.00	229.50	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 2020-03-31

Assets 644.26 677.10 714.19 754.35 1051.35 1111.15 1321.99 1388.60 971.59 1016.70 987.59 641.91 305.85 305.80 305.80

Liabilities 238.69 232.64 228.62 226.84 244.60 240.01 143.97 140.25 72.09 59.36 48.02 32.66 14.47 11.46 11.28

Liabilities And Stockholders Equity 644.26 677.10 714.19 754.35 1051.35 1111.15 1321.99 1388.60 971.59 1016.70 987.59 641.91 305.85 305.80 305.80

Stockholders Equity 405.57 444.46 485.57 527.50 806.75 871.14 1178.03 1248.35 899.50 957.34 939.56 609.25 5.00 5.00 5.00

	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	2020-03-31
Assets	644.26	677.10	714.19	754.35	1051.35	1111.15	1321.99	1388.60	971.59	1016.70	987.59	641.91	305.85	305.80	305.80
Liabilities	238.69	232.64	228.62	226.84	244.60	240.01	143.97	140.25	72.09	59.36	48.02	32.66	14.47	11.46	11.28
Liabilities And Stockholders Equity	644.26	677.10	714.19	754.35	1051.35	1111.15	1321.99	1388.60	971.59	1016.70	987.59	641.91	305.85	305.80	305.80
Stockholders Equity	405.57	444.46	485.57	527.50	806.75	871.14	1178.03	1248.35	899.50	957.34	939.56	609.25	5.00	5.00	5.00

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 2020-03-31

Assets Current 281.35 287.02 316.16 336.42 372.72 405.88 349.63 402.01 486.81 560.44 621.98 612.59 0.41 0.40 0.43

Cash And Cash Equivalents At Carrying Value 107.43 121.66 101.25 76.29 66.99 107.97 103.59 65.02 131.68 188.20 416.38 483.52 0.09 0.06 0.08

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.89 123.10 106.46 81.91 72.17 112.23 106.87 68.26 132.35 188.88 418.18 484.14 37.97 75.26 75.15

Short Term Investments 0.80 5.93 48.55 108.24 150.27 147.77 102.89 204.57 292.27 326.32 155.85 111.87 NA NA NA

Accounts Receivable Net Current 40.09 41.23 35.60 38.48 41.39 37.29 36.66 46.69 22.88 13.44 9.23 6.52 NA NA NA

Receivables Net Current NA NA NA 40.12 43.09 38.51 37.74 47.35 23.26 13.75 9.60 7.02 NA NA NA

Inventory Net 107.20 100.33 98.22 91.74 91.22 88.61 81.88 65.40 32.73 25.41 20.84 9.71 NA NA NA

Inventory Finished Goods 46.72 40.04 37.93 37.83 45.07 42.62 40.06 31.64 18.40 15.38 12.85 6.81 NA NA NA

Prepaid Expense And Other Assets Current 24.99 17.04 21.07 17.16 18.78 21.09 22.45 18.21 7.25 7.08 18.66 0.98 NA NA NA

Equity Securities Fv Ni 0.80 0.90 0.70 1.10 1.20 2.30 5.70 7.40 NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities NA 4.99 47.87 107.16 149.02 145.44 97.17 197.15 277.07 326.32 155.85 111.87 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	2020-03-31
Assets Current	281.35	287.02	316.16	336.42	372.72	405.88	349.63	402.01	486.81	560.44	621.98	612.59	0.41	0.40	0.43
Cash And Cash Equivalents At Carrying Value	107.43	121.66	101.25	76.29	66.99	107.97	103.59	65.02	131.68	188.20	416.38	483.52	0.09	0.06	0.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	108.89	123.10	106.46	81.91	72.17	112.23	106.87	68.26	132.35	188.88	418.18	484.14	37.97	75.26	75.15
Short Term Investments	0.80	5.93	48.55	108.24	150.27	147.77	102.89	204.57	292.27	326.32	155.85	111.87	NA	NA	NA
Accounts Receivable Net Current	40.09	41.23	35.60	38.48	41.39	37.29	36.66	46.69	22.88	13.44	9.23	6.52	NA	NA	NA
Receivables Net Current	NA	NA	NA	40.12	43.09	38.51	37.74	47.35	23.26	13.75	9.60	7.02	NA	NA	NA
Inventory Net	107.20	100.33	98.22	91.74	91.22	88.61	81.88	65.40	32.73	25.41	20.84	9.71	NA	NA	NA
Inventory Finished Goods	46.72	40.04	37.93	37.83	45.07	42.62	40.06	31.64	18.40	15.38	12.85	6.81	NA	NA	NA
Prepaid Expense And Other Assets Current	24.99	17.04	21.07	17.16	18.78	21.09	22.45	18.21	7.25	7.08	18.66	0.98	NA	NA	NA
Equity Securities Fv Ni	0.80	0.90	0.70	1.10	1.20	2.30	5.70	7.40	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	NA	4.99	47.87	107.16	149.02	145.44	97.17	197.15	277.07	326.32	155.85	111.87	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 2020-03-31

Property Plant And Equipment Gross 88.58 90.49 86.73 98.04 96.56 95.75 89.92 88.37 49.48 37.27 35.06 33.49 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 50.19 48.19 41.47 41.77 38.81 38.08 31.84 29.66 25.70 24.04 22.73 21.34 NA NA NA

Amortization Of Intangible Assets 10.40 10.46 10.44 10.14 9.07 9.67 9.80 6.50 4.40 4.30 2.30 0.40 0.10 0.20 0.20

Property Plant And Equipment Net 38.39 42.31 45.26 56.27 57.76 57.67 58.08 58.71 23.78 13.23 12.33 12.16 NA NA NA

Goodwill 108.65 112.74 113.57 112.95 365.25 377.71 630.02 639.30 262.34 251.06 201.31 2.25 2.30 2.30 NA

Finite Lived Intangible Assets Net 178.80 199.61 210.12 219.83 225.44 238.07 251.00 261.98 180.13 178.86 144.10 9.10 NA NA NA

Other Assets Noncurrent 36.47 34.81 28.46 27.76 29.07 30.71 32.14 25.48 17.68 12.21 6.83 4.88 NA NA NA

Equity Securities Fv Ni 0.80 0.90 0.70 1.10 1.20 2.30 5.70 7.40 NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 5.00 48.02 107.49 149.49 145.51 97.21 197.20 277.09 326.33 155.85 111.88 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	2020-03-31
Property Plant And Equipment Gross	88.58	90.49	86.73	98.04	96.56	95.75	89.92	88.37	49.48	37.27	35.06	33.49	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	50.19	48.19	41.47	41.77	38.81	38.08	31.84	29.66	25.70	24.04	22.73	21.34	NA	NA	NA
Amortization Of Intangible Assets	10.40	10.46	10.44	10.14	9.07	9.67	9.80	6.50	4.40	4.30	2.30	0.40	0.10	0.20	0.20
Property Plant And Equipment Net	38.39	42.31	45.26	56.27	57.76	57.67	58.08	58.71	23.78	13.23	12.33	12.16	NA	NA	NA
Goodwill	108.65	112.74	113.57	112.95	365.25	377.71	630.02	639.30	262.34	251.06	201.31	2.25	2.30	2.30	NA
Finite Lived Intangible Assets Net	178.80	199.61	210.12	219.83	225.44	238.07	251.00	261.98	180.13	178.86	144.10	9.10	NA	NA	NA
Other Assets Noncurrent	36.47	34.81	28.46	27.76	29.07	30.71	32.14	25.48	17.68	12.21	6.83	4.88	NA	NA	NA
Equity Securities Fv Ni	0.80	0.90	0.70	1.10	1.20	2.30	5.70	7.40	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	5.00	48.02	107.49	149.49	145.51	97.21	197.20	277.09	326.33	155.85	111.88	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 2020-03-31

Liabilities Current 90.96 82.16 83.46 83.39 98.31 94.02 104.28 104.06 49.78 41.55 39.41 30.50 NA NA NA

Long Term Debt Current 0.37 0.39 0.40 0.58 0.44 0.59 0.73 0.82 1.03 0.31 11.02 9.99 NA NA NA

Accounts Payable Current 32.11 25.04 21.99 25.11 29.21 29.31 30.43 31.56 16.98 9.21 5.23 7.59 NA NA NA

Other Accrued Liabilities Current 4.77 4.36 2.96 3.89 4.01 3.82 3.22 4.06 3.48 3.19 2.06 0.60 NA NA NA

Taxes Payable Current 0.56 0.48 0.45 0.29 0.31 0.10 0.30 0.27 0.21 0.22 0.51 0.59 NA NA NA

Accrued Income Taxes Current 1.22 0.70 0.68 0.76 0.28 0.28 0.17 0.23 0.07 1.33 1.41 NA NA NA NA

Contract With Customer Liability Current 17.02 12.80 14.64 13.72 16.31 17.75 19.26 18.19 5.53 4.81 3.40 3.00 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	2020-03-31
Liabilities Current	90.96	82.16	83.46	83.39	98.31	94.02	104.28	104.06	49.78	41.55	39.41	30.50	NA	NA	NA
Long Term Debt Current	0.37	0.39	0.40	0.58	0.44	0.59	0.73	0.82	1.03	0.31	11.02	9.99	NA	NA	NA
Accounts Payable Current	32.11	25.04	21.99	25.11	29.21	29.31	30.43	31.56	16.98	9.21	5.23	7.59	NA	NA	NA
Other Accrued Liabilities Current	4.77	4.36	2.96	3.89	4.01	3.82	3.22	4.06	3.48	3.19	2.06	0.60	NA	NA	NA
Taxes Payable Current	0.56	0.48	0.45	0.29	0.31	0.10	0.30	0.27	0.21	0.22	0.51	0.59	NA	NA	NA
Accrued Income Taxes Current	1.22	0.70	0.68	0.76	0.28	0.28	0.17	0.23	0.07	1.33	1.41	NA	NA	NA	NA
Contract With Customer Liability Current	17.02	12.80	14.64	13.72	16.31	17.75	19.26	18.19	5.53	4.81	3.40	3.00	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 2020-03-31

Long Term Debt Noncurrent NA NA NA NA NA NA 0.52 0.55 0.68 NA 0.16 NA NA NA NA

Deferred Income Tax Liabilities Net 4.69 8.06 8.07 8.43 7.99 7.96 9.51 10.70 7.88 8.72 5.21 NA NA NA NA

Other Liabilities Noncurrent 3.08 3.13 3.17 1.36 2.65 2.66 3.17 3.17 1.42 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 23.18 22.67 17.14 17.31 18.27 17.47 19.23 12.39 7.07 3.96 3.25 2.16 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	2020-03-31
Long Term Debt Noncurrent	NA	NA	NA	NA	NA	NA	0.52	0.55	0.68	NA	0.16	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	4.69	8.06	8.07	8.43	7.99	7.96	9.51	10.70	7.88	8.72	5.21	NA	NA	NA	NA
Other Liabilities Noncurrent	3.08	3.13	3.17	1.36	2.65	2.66	3.17	3.17	1.42	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	23.18	22.67	17.14	17.31	18.27	17.47	19.23	12.39	7.07	3.96	3.25	2.16	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 2020-03-31

Stockholders Equity 405.57 444.46 485.57 527.50 806.75 871.14 1178.03 1248.35 899.50 957.34 939.56 609.25 5.00 5.00 5.00

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 NA NA NA

Additional Paid In Capital 1901.93 1893.55 1883.76 1874.79 1864.48 1851.84 1834.00 1823.34 1398.04 1387.78 1326.94 993.93 5.21 2.25 2.07

Retained Earnings Accumulated Deficit -1457.70 -1411.32 -1361.60 -1308.95 -996.60 -935.83 -638.55 -568.61 -497.44 -430.56 -387.38 -384.69 -0.22 2.74 2.93

Accumulated Other Comprehensive Income Loss Net Of Tax -38.69 -37.80 -36.63 -38.37 -61.16 -44.90 -17.45 -6.41 -1.12 0.10 -0.02 -0.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.38 8.44 8.47 10.18 10.91 17.00 9.91 12.61 9.95 4.00 2.22 3.78 1.90 1.07 1.26

	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
Stockholders Equity	405.57	444.46	485.57	527.50	806.75	871.14	1178.03	1248.35	899.50	957.34	939.56	609.25	5.00	5.00	5.00
Common Stock Value	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	NA	NA	NA
Additional Paid In Capital	1901.93	1893.55	1883.76	1874.79	1864.48	1851.84	1834.00	1823.34	1398.04	1387.78	1326.94	993.93	5.21	2.25	2.07
Retained Earnings Accumulated Deficit	-1457.70	-1411.32	-1361.60	-1308.95	-996.60	-935.83	-638.55	-568.61	-497.44	-430.56	-387.38	-384.69	-0.22	2.74	2.93
Accumulated Other Comprehensive Income Loss Net Of Tax	-38.69	-37.80	-36.63	-38.37	-61.16	-44.90	-17.45	-6.41	-1.12	0.10	-0.02	-0.01	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	8.38	8.44	8.47	10.18	10.91	17.00	9.91	12.61	9.95	4.00	2.22	3.78	1.90	1.07	1.26

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

Net Cash Provided By Used In Operating Activities -21.36 -33.15 -37.35 -30.74 -39.74 -54.77 -56.27 -44.99 -38.15 -30.78 -41.13 -79.01 -0.59 -0.54 -0.43

Net Cash Provided By Used In Investing Activities 7.68 49.46 61.43 39.14 -1.19 -50.92 94.53 -20.17 -19.56 -205.51 -182.05 -37.21 0.00 -30.45 30.68

Net Cash Provided By Used In Financing Activities -0.00 0.47 0.25 0.02 1.54 111.53 0.70 1.10 1.27 6.99 157.19 533.64 0.62 0.29 0.38

	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
Net Cash Provided By Used In Operating Activities	-21.36	-33.15	-37.35	-30.74	-39.74	-54.77	-56.27	-44.99	-38.15	-30.78	-41.13	-79.01	-0.59	-0.54	-0.43
Net Cash Provided By Used In Investing Activities	7.68	49.46	61.43	39.14	-1.19	-50.92	94.53	-20.17	-19.56	-205.51	-182.05	-37.21	0.00	-30.45	30.68
Net Cash Provided By Used In Financing Activities	-0.00	0.47	0.25	0.02	1.54	111.53	0.70	1.10	1.27	6.99	157.19	533.64	0.62	0.29	0.38

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

Net Cash Provided By Used In Operating Activities -21.36 -33.15 -37.35 -30.74 -39.74 -54.77 -56.27 -44.99 -38.15 -30.78 -41.13 -79.01 -0.59 -0.54 -0.43

Net Income Loss -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -87.53 -2.96 -0.18 0.24

Profit Loss -46.37 -49.73 -52.64 -312.35 -60.77 -297.27 -69.94 -71.17 -66.88 -43.18 -59.11 -25.41 -2.96 -0.18 0.24

Depreciation Depletion And Amortization 13.36 13.53 13.43 12.47 12.69 12.72 12.88 9.28 6.05 5.63 3.89 2.06 2.05 2.15 2.32

Increase Decrease In Accounts Receivable -1.22 6.45 -2.79 -3.57 5.08 1.24 -9.49 9.82 4.89 3.52 0.06 5.25 -1.32 -0.81 -0.75

Increase Decrease In Inventories 7.29 1.87 6.89 -3.01 5.81 9.88 15.51 5.89 4.43 4.25 2.38 -0.66 0.58 -1.86 3.24

Increase Decrease In Accounts Payable 7.80 2.60 -3.01 -3.64 -0.19 -1.43 -1.33 8.55 4.40 3.70 -3.86 3.16 -4.62 -0.19 -0.99

Share Based Compensation 7.68 9.70 9.31 10.18 10.91 17.00 9.91 12.61 9.95 4.00 2.22 3.78 1.90 1.07 1.26

Amortization Of Financing Costs 0.04 0.04 0.04 NA 0.05 0.01 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	2020-03-31
Net Cash Provided By Used In Operating Activities	-21.36	-33.15	-37.35	-30.74	-39.74	-54.77	-56.27	-44.99	-38.15	-30.78	-41.13	-79.01	-0.59	-0.54	-0.43
Net Income Loss	-46.37	-49.73	-52.64	-312.35	-60.77	-297.27	-69.94	-71.17	-66.88	-43.18	-59.11	-87.53	-2.96	-0.18	0.24
Profit Loss	-46.37	-49.73	-52.64	-312.35	-60.77	-297.27	-69.94	-71.17	-66.88	-43.18	-59.11	-25.41	-2.96	-0.18	0.24
Depreciation Depletion And Amortization	13.36	13.53	13.43	12.47	12.69	12.72	12.88	9.28	6.05	5.63	3.89	2.06	2.05	2.15	2.32
Increase Decrease In Accounts Receivable	-1.22	6.45	-2.79	-3.57	5.08	1.24	-9.49	9.82	4.89	3.52	0.06	5.25	-1.32	-0.81	-0.75
Increase Decrease In Inventories	7.29	1.87	6.89	-3.01	5.81	9.88	15.51	5.89	4.43	4.25	2.38	-0.66	0.58	-1.86	3.24
Increase Decrease In Accounts Payable	7.80	2.60	-3.01	-3.64	-0.19	-1.43	-1.33	8.55	4.40	3.70	-3.86	3.16	-4.62	-0.19	-0.99
Share Based Compensation	7.68	9.70	9.31	10.18	10.91	17.00	9.91	12.61	9.95	4.00	2.22	3.78	1.90	1.07	1.26
Amortization Of Financing Costs	0.04	0.04	0.04	NA	0.05	0.01	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 2020-03-31

Net Cash Provided By Used In Investing Activities 7.68 49.46 61.43 39.14 -1.19 -50.92 94.53 -20.17 -19.56 -205.51 -182.05 -37.21 0.00 -30.45 30.68

Payments To Acquire Property Plant And Equipment 1.40 0.29 1.01 3.36 1.41 2.67 4.07 3.54 2.79 1.09 0.26 0.39 -0.78 0.81 1.00

		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	2020-03-31
Net Cash Provided By Used In Investing Activities		7.68	49.46	61.43	39.14	-1.19	-50.92	94.53	-20.17	-19.56	-205.51	-182.05	-37.21	0.00	-30.45	30.68
Payments To Acquire Property Plant And Equipment		1.40	0.29	1.01	3.36	1.41	2.67	4.07	3.54	2.79	1.09	0.26	0.39	-0.78	0.81	1.00

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 2020-03-31

Net Cash Provided By Used In Financing Activities -0.00 0.47 0.25 0.02 1.54 111.53 0.70 1.10 1.27 6.99 157.19 533.64 0.62 0.29 0.38

		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
Net Cash Provided By Used In Financing Activities		-0.00	0.47	0.25	0.02	1.54	111.53	0.70	1.10	1.27	6.99	157.19	533.64	0.62	0.29	0.38

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

Revenues 42.75 53.29 41.32 60.56 47.09 57.67 43.71 56.68 25.44 18.98 11.31 8.37 2.53 2.19 3.38

Product 37.50 47.40 36.70 55.16 42.94 52.67 39.48 54.17 23.95 17.56 10.31 7.61 1.89 1.53 2.69

Service 5.25 5.89 4.62 5.39 4.15 5.00 4.23 2.51 1.49 1.42 1.00 0.76 0.64 0.66 0.69

Product, 25.63 29.34 24.26 29.82 29.61 37.41 27.93 37.97 17.56 10.50 5.85 2.88 0.86 0.61 0.90

Product, 3.89 4.12 3.72 5.38 4.22 3.94 2.95 5.13 1.36 3.29 1.93 0.51 0.78 0.28 0.26

Product,EMEA 7.98 13.93 8.72 19.96 9.11 11.32 8.59 11.08 5.03 3.77 2.53 4.22 0.25 0.63 1.53

Service, 2.83 3.11 2.78 3.32 2.46 2.74 2.81 1.47 1.00 0.90 0.70 0.45 0.35 0.28 0.33

Service, 0.34 0.52 0.30 0.34 0.41 0.32 0.22 0.26 0.16 0.13 0.08 0.04 0.05 0.04 0.04

Service,EMEA 2.08 2.26 1.54 1.73 1.28 1.95 1.20 0.77 0.33 0.38 0.21 0.27 0.23 0.33 0.32

28.46 32.45 27.04 33.14 32.07 40.15 30.73 39.44 18.56 11.40 6.56 3.33 1.21 0.90 1.23

4.23 4.64 4.02 5.72 4.63 4.25 3.18 5.39 1.52 3.43 2.01 0.55 0.84 0.33 0.30

EMEA 10.06 16.19 10.26 21.70 10.38 13.27 9.79 11.85 5.36 4.15 2.74 4.49 0.48 0.97 1.85

Transferred At Point In Time 37.50 47.40 36.70 55.16 42.94 52.67 39.48 54.17 23.95 17.56 10.31 7.61 1.89 1.53 2.69

Transferred Over Time 5.25 5.89 4.62 5.39 4.15 5.00 4.23 2.51 1.49 1.42 1.00 0.76 0.64 0.66 0.69

Revenue From Contract With Customer Excluding Assessed Tax 42.75 53.29 41.32 60.56 47.09 57.67 43.71 56.68 25.44 18.98 11.31 8.37 2.53 2.19 3.38

Product 37.50 47.40 36.70 55.16 42.94 52.67 39.48 54.17 23.95 17.56 10.31 7.61 1.89 1.53 2.69

Service 5.25 5.89 4.62 5.39 4.15 5.00 4.23 2.51 1.49 1.42 1.00 0.76 0.64 0.66 0.69

Product, 25.63 29.34 24.26 29.82 29.61 37.41 27.93 37.97 17.56 10.50 5.85 2.88 0.86 0.61 0.90

Product, 3.89 4.12 3.72 5.38 4.22 3.94 2.95 5.13 1.36 3.29 1.93 0.51 0.78 0.28 0.26

Product,EMEA 7.98 13.93 8.72 19.96 9.11 11.32 8.59 11.08 5.03 3.77 2.53 4.22 0.25 0.63 1.53

Service, 2.83 3.11 2.78 3.32 2.46 2.74 2.81 1.47 1.00 0.90 0.70 0.45 0.35 0.28 0.33

Service, 0.34 0.52 0.30 0.34 0.41 0.32 0.22 0.26 0.16 0.13 0.08 0.04 0.05 0.04 0.04

Service,EMEA 2.08 2.26 1.54 1.73 1.28 1.95 1.20 0.77 0.33 0.38 0.21 0.27 0.23 0.33 0.32

28.46 32.45 27.04 33.14 32.07 40.15 30.73 39.44 18.56 11.40 6.56 3.33 1.21 0.90 1.23

4.23 4.64 4.02 5.72 4.63 4.25 3.18 5.39 1.52 3.43 2.01 0.55 0.84 0.33 0.30

EMEA 10.06 16.19 10.26 21.70 10.38 13.27 9.79 11.85 5.36 4.15 2.74 4.49 0.48 0.97 1.85

Transferred At Point In Time 37.50 47.40 36.70 55.16 42.94 52.67 39.48 54.17 23.95 17.56 10.31 7.61 1.89 1.53 2.69

Transferred Over Time 5.25 5.89 4.62 5.39 4.15 5.00 4.23 2.51 1.49 1.42 1.00 0.76 0.64 0.66 0.69

	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
Revenues	42.75	53.29	41.32	60.56	47.09	57.67	43.71	56.68	25.44	18.98	11.31	8.37	2.53	2.19	3.38
Product	37.50	47.40	36.70	55.16	42.94	52.67	39.48	54.17	23.95	17.56	10.31	7.61	1.89	1.53	2.69
Service	5.25	5.89	4.62	5.39	4.15	5.00	4.23	2.51	1.49	1.42	1.00	0.76	0.64	0.66	0.69
Product,	25.63	29.34	24.26	29.82	29.61	37.41	27.93	37.97	17.56	10.50	5.85	2.88	0.86	0.61	0.90
Product,	3.89	4.12	3.72	5.38	4.22	3.94	2.95	5.13	1.36	3.29	1.93	0.51	0.78	0.28	0.26
Product,EMEA	7.98	13.93	8.72	19.96	9.11	11.32	8.59	11.08	5.03	3.77	2.53	4.22	0.25	0.63	1.53
Service,	2.83	3.11	2.78	3.32	2.46	2.74	2.81	1.47	1.00	0.90	0.70	0.45	0.35	0.28	0.33
Service,	0.34	0.52	0.30	0.34	0.41	0.32	0.22	0.26	0.16	0.13	0.08	0.04	0.05	0.04	0.04
Service,EMEA	2.08	2.26	1.54	1.73	1.28	1.95	1.20	0.77	0.33	0.38	0.21	0.27	0.23	0.33	0.32
	28.46	32.45	27.04	33.14	32.07	40.15	30.73	39.44	18.56	11.40	6.56	3.33	1.21	0.90	1.23
	4.23	4.64	4.02	5.72	4.63	4.25	3.18	5.39	1.52	3.43	2.01	0.55	0.84	0.33	0.30
EMEA	10.06	16.19	10.26	21.70	10.38	13.27	9.79	11.85	5.36	4.15	2.74	4.49	0.48	0.97	1.85
Transferred At Point In Time	37.50	47.40	36.70	55.16	42.94	52.67	39.48	54.17	23.95	17.56	10.31	7.61	1.89	1.53	2.69
Transferred Over Time	5.25	5.89	4.62	5.39	4.15	5.00	4.23	2.51	1.49	1.42	1.00	0.76	0.64	0.66	0.69
Revenue From Contract With Customer Excluding Assessed Tax	42.75	53.29	41.32	60.56	47.09	57.67	43.71	56.68	25.44	18.98	11.31	8.37	2.53	2.19	3.38
Product	37.50	47.40	36.70	55.16	42.94	52.67	39.48	54.17	23.95	17.56	10.31	7.61	1.89	1.53	2.69
Service	5.25	5.89	4.62	5.39	4.15	5.00	4.23	2.51	1.49	1.42	1.00	0.76	0.64	0.66	0.69
Product,	25.63	29.34	24.26	29.82	29.61	37.41	27.93	37.97	17.56	10.50	5.85	2.88	0.86	0.61	0.90
Product,	3.89	4.12	3.72	5.38	4.22	3.94	2.95	5.13	1.36	3.29	1.93	0.51	0.78	0.28	0.26
Product,EMEA	7.98	13.93	8.72	19.96	9.11	11.32	8.59	11.08	5.03	3.77	2.53	4.22	0.25	0.63	1.53
Service,	2.83	3.11	2.78	3.32	2.46	2.74	2.81	1.47	1.00	0.90	0.70	0.45	0.35	0.28	0.33
Service,	0.34	0.52	0.30	0.34	0.41	0.32	0.22	0.26	0.16	0.13	0.08	0.04	0.05	0.04	0.04
Service,EMEA	2.08	2.26	1.54	1.73	1.28	1.95	1.20	0.77	0.33	0.38	0.21	0.27	0.23	0.33	0.32
	28.46	32.45	27.04	33.14	32.07	40.15	30.73	39.44	18.56	11.40	6.56	3.33	1.21	0.90	1.23
	4.23	4.64	4.02	5.72	4.63	4.25	3.18	5.39	1.52	3.43	2.01	0.55	0.84	0.33	0.30
EMEA	10.06	16.19	10.26	21.70	10.38	13.27	9.79	11.85	5.36	4.15	2.74	4.49	0.48	0.97	1.85
Transferred At Point In Time	37.50	47.40	36.70	55.16	42.94	52.67	39.48	54.17	23.95	17.56	10.31	7.61	1.89	1.53	2.69
Transferred Over Time	5.25	5.89	4.62	5.39	4.15	5.00	4.23	2.51	1.49	1.42	1.00	0.76	0.64	0.66	0.69

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

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:StatementGeographical
(None,)

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

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

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

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

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

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

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

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

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

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:IncomeStatementLocation
('us-gaap:TechnologyBasedIntangibleAssets', None)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:IncomeStatementLocation
(None, 'us-gaap:ResearchAndDevelopmentExpense')

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)