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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 101.94 | 101.90 | NA | 101.20 | 101.05 | 100.73 | NA | 103.52 | 101.52 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 101.94 | 101.90 | NA | 101.20 | 101.05 | 100.73 | NA | 98.16 | 88.81 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.38 | -0.36 | NA | NA | -0.30 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.38 | -0.36 | NA | NA | -0.30 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.26 | NA | NA | NA | -1.12 | NA | NA | NA | -0.06 | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | -0.00 | -0.00 | -0.00 | NA | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | -0.00 | -0.00 | -0.00 | NA | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
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 | 12.87 | 11.93 | 15.32 | 10.45 | 12.70 | 14.74 | 17.73 | 13.37 | 14.47 | 13.18 | 12.03 | 12.84 | 11.87 | 10.60 | |
Revenues | 12.87 | 11.93 | 15.32 | 10.45 | 12.70 | 14.74 | 17.73 | 13.37 | 14.47 | 13.18 | 12.03 | 12.84 | 11.87 | 10.60 | |
Cost Of Revenue | 19.43 | 18.21 | 18.03 | 14.50 | 14.93 | 16.07 | 20.08 | 13.60 | 12.46 | 11.72 | 10.82 | 9.19 | 8.44 | 7.43 | |
Costs And Expenses | 43.99 | 44.15 | 45.04 | 105.35 | 44.82 | 45.43 | 53.01 | 45.20 | 35.55 | 24.46 | 23.27 | 14.75 | 13.39 | 11.66 | |
Research And Development Expense | 7.71 | 7.08 | 7.47 | 7.95 | 8.91 | 7.13 | 8.67 | 5.01 | 3.98 | 2.62 | 2.29 | 2.19 | 2.13 | 1.25 | |
Selling General And Administrative Expense | 16.84 | 18.70 | 19.55 | 19.41 | 20.98 | 22.24 | 24.21 | 26.59 | 19.08 | 10.12 | 19.03 | 0.20 | 0.11 | 2.98 | |
Operating Income Loss | -31.12 | -32.23 | -29.72 | -94.91 | -32.12 | -30.69 | -35.28 | -31.83 | -21.08 | -11.28 | -15.42 | -0.20 | -0.11 | -1.06 | |
Interest Expense | NA | NA | NA | 0.55 | 0.65 | 0.99 | NA | 0.25 | 0.22 | 0.20 | 1.00 | 0.33 | 0.38 | 0.71 | |
Interest Income Expense Net | -9.16 | -3.39 | NA | NA | -0.65 | -0.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 6.59 | 2.94 | NA | NA | 0.06 | 0.42 | 0.14 | 0.13 | 0.11 | 0.13 | 0.82 | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -0.10 | NA | 0.00 | -1.50 | NA | NA | 0.00 | 0.00 | 0.00 | -2.60 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.06 | -0.09 | -0.04 | -0.24 | -0.24 | -0.29 | -24.66 | 11.42 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -39.24 | -36.64 | -28.05 | -94.88 | -30.45 | -26.39 | -12.45 | 7.83 | 39.25 | -94.73 | -3.23 | -2.14 | -1.80 | -1.68 | |
Net Income Loss | -39.24 | -36.64 | -28.05 | -94.88 | -30.45 | -26.39 | -12.45 | 7.83 | 39.25 | -94.73 | -12.34 | -0.15 | -0.09 | -0.00 |
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 | 744.25 | 778.63 | 712.27 | 733.38 | 790.72 | 812.47 | 838.60 | 650.24 | 645.61 | 512.30 | 546.20 | 201.60 | 201.73 | NA | |
Liabilities | 413.97 | 423.01 | 334.66 | 341.65 | 318.86 | 324.52 | 338.33 | 121.16 | 139.06 | 230.03 | 107.30 | 6.84 | 6.82 | NA | |
Liabilities And Stockholders Equity | 744.25 | 778.63 | 712.27 | 733.38 | 790.72 | 812.47 | 838.60 | 650.24 | 645.61 | 512.30 | 546.20 | 201.60 | 201.73 | NA | |
Stockholders Equity | 330.28 | 355.62 | 377.61 | 391.72 | 471.86 | 487.95 | 500.26 | 529.08 | 506.55 | 282.27 | 438.90 | 5.00 | 5.00 | 0.02 |
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 | 145.38 | 178.49 | 125.07 | 162.59 | 202.04 | 266.84 | 340.36 | 238.87 | 451.71 | 345.83 | 402.38 | 1.53 | 1.71 | NA | |
Cash And Cash Equivalents At Carrying Value | 90.77 | 101.99 | 62.79 | 99.13 | 140.39 | 210.04 | 286.49 | 194.23 | 416.36 | 312.91 | 377.58 | 1.40 | 1.68 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 105.24 | 133.68 | 64.40 | 100.79 | 140.84 | 210.53 | 286.97 | 196.30 | 416.88 | 315.23 | 379.90 | 6.15 | 8.01 | 12.32 | |
Accounts Receivable Net Current | 13.00 | 16.09 | 17.99 | 17.43 | 18.22 | 18.82 | 17.15 | 12.83 | 10.07 | 10.11 | 6.61 | NA | NA | NA | |
Inventory Net | 29.87 | 31.75 | 32.74 | 35.20 | 32.73 | 28.23 | 24.57 | 24.15 | 17.65 | 16.85 | 13.64 | NA | NA | NA | |
Inventory Finished Goods | 14.58 | 13.91 | 11.26 | 14.70 | 13.21 | 13.81 | 12.09 | 10.24 | 10.00 | 8.83 | 6.68 | NA | NA | NA |
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 | 511.34 | 506.36 | 498.81 | 475.67 | 444.28 | 396.89 | 345.36 | 248.74 | 183.68 | 151.18 | 126.43 | NA | NA | NA | |
Construction In Progress Gross | 208.13 | 204.51 | 198.54 | 291.96 | 308.15 | NA | 212.65 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 57.20 | 51.23 | 44.87 | 38.80 | 35.40 | 32.26 | 29.18 | 26.21 | 23.69 | 21.61 | 19.63 | NA | NA | NA | |
Amortization Of Intangible Assets | NA | 1.20 | NA | NA | NA | 1.20 | NA | 0.66 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
Property Plant And Equipment Net | 454.14 | 455.13 | 453.95 | 436.88 | 408.88 | 364.63 | 316.18 | 222.53 | 159.98 | 129.58 | 106.80 | NA | NA | NA | |
Goodwill | NA | NA | NA | NA | 62.66 | 62.66 | 62.65 | 66.58 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 79.33 | 80.11 | 80.94 | 81.49 | 82.50 | 83.58 | 84.66 | 86.66 | 1.82 | 1.76 | 1.80 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 79.34 | NA | NA | NA | 83.79 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.34 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.15 | 0.07 | 0.07 | 0.11 | NA | NA | NA |
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 | 14.60 | 24.73 | 25.29 | 31.57 | 30.61 | 34.67 | 43.48 | 32.45 | 28.97 | 24.19 | 50.49 | 0.10 | 0.08 | NA | |
Long Term Debt Current | 1.85 | 6.72 | 1.97 | 1.50 | 2.24 | 0.22 | 0.36 | 0.33 | 0.33 | 0.34 | 25.20 | NA | NA | NA | |
Accounts Payable Current | 3.56 | 6.22 | 14.98 | 4.32 | 11.75 | 17.08 | 20.79 | 20.38 | 18.97 | 10.80 | 10.61 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.61 | 0.60 | 0.55 | 0.70 | 1.46 | 1.67 | 1.79 | 1.45 | 1.68 | 0.79 | 0.75 | NA | NA | NA | |
Accrued Liabilities Current | 4.99 | 7.15 | 5.00 | 20.41 | 10.99 | 14.04 | 18.78 | 8.56 | 5.90 | 7.65 | 9.22 | 0.10 | 0.08 | NA | |
Contract With Customer Liability Current | NA | NA | NA | 2.00 | 2.29 | NA | 0.21 | 0.23 | 0.82 | 2.34 | 2.46 | NA | 3.67 | 4.17 |
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 | 418.01 | 422.87 | 298.32 | 297.88 | 273.95 | 271.81 | 271.85 | 31.85 | 31.89 | 33.66 | 60.54 | NA | NA | NA | |
Secured Long Term Debt | 45.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.04 | 0.11 | 0.20 | 0.25 | 0.48 | 0.72 | 1.01 | 4.73 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.08 | 1.33 | 0.45 | 0.64 | 0.75 | 0.53 | 0.64 | 1.07 | 0.62 | 0.94 | 1.25 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 22.00 | 22.04 | 22.11 | 22.27 | 22.41 | 22.55 | 22.69 | 22.46 | 20.58 | 23.95 | 24.18 | NA | NA | NA |
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 | 330.28 | 355.62 | 377.61 | 391.72 | 471.86 | 487.95 | 500.26 | 529.08 | 506.55 | 282.27 | 438.90 | 5.00 | 5.00 | 0.02 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 704.80 | 690.89 | 676.25 | 662.31 | 647.57 | 633.21 | 619.14 | 635.51 | 620.81 | 435.78 | 501.40 | 5.24 | 5.09 | NA | |
Retained Earnings Accumulated Deficit | -374.53 | -335.29 | -298.65 | -270.60 | -175.72 | -145.28 | -118.89 | -106.44 | -114.27 | -153.52 | -62.50 | -0.24 | -0.09 | NA |
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 | -15.29 | -5.87 | -4.25 | -20.19 | -19.79 | -17.61 | -15.52 | -24.80 | -8.43 | -14.21 | -13.45 | 10.05 | -4.77 | -5.62 | |
Net Cash Provided By Used In Investing Activities | -6.64 | -16.40 | -30.85 | -42.82 | -49.89 | -58.92 | -88.53 | -196.07 | -27.67 | -23.89 | 161.74 | -180.93 | -3.73 | -15.34 | |
Net Cash Provided By Used In Financing Activities | -6.51 | 91.54 | -1.28 | 22.96 | -0.01 | 0.08 | 194.72 | 0.29 | 137.75 | -26.57 | 220.95 | 0.00 | 174.71 | 27.01 |
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 | -15.29 | -5.87 | -4.25 | -20.19 | -19.79 | -17.61 | -15.52 | -24.80 | -8.43 | -14.21 | -13.45 | 10.05 | -4.77 | -5.62 | |
Net Income Loss | -39.24 | -36.64 | -28.05 | -94.88 | -30.45 | -26.39 | -12.45 | 7.83 | 39.25 | -94.73 | -12.34 | -0.15 | -0.09 | -0.00 | |
Profit Loss | -39.24 | -36.64 | -28.05 | -94.88 | -30.45 | -26.39 | -12.45 | 7.83 | 39.25 | -94.73 | -3.23 | -2.14 | -1.80 | -1.68 | |
Increase Decrease In Accounts Receivable | -3.52 | -2.42 | 1.31 | -0.42 | -0.11 | 2.27 | 4.50 | 2.87 | -0.04 | 3.51 | -1.03 | 1.48 | -0.58 | 1.74 | |
Increase Decrease In Inventories | -1.63 | -0.75 | -3.10 | 3.43 | 6.12 | 4.71 | 0.33 | 5.46 | 0.81 | 3.20 | 0.44 | 0.39 | 2.65 | 3.13 | |
Increase Decrease In Accounts Payable | -1.12 | -1.26 | 3.08 | -1.95 | -3.42 | 0.72 | 1.16 | -1.08 | 2.64 | -0.67 | -1.40 | 2.98 | -0.86 | 0.27 | |
Deferred Income Tax Expense Benefit | -0.06 | -0.09 | -0.05 | -0.24 | -0.24 | -0.29 | -1.81 | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 13.91 | 14.06 | 14.56 | 14.41 | 14.23 | 13.75 | 20.18 | 14.40 | 14.03 | 6.67 | 3.12 | 0.22 | 0.15 | 0.15 |
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 | -6.64 | -16.40 | -30.85 | -42.82 | -49.89 | -58.92 | -88.53 | -196.07 | -27.67 | -23.89 | 161.74 | -180.93 | -3.73 | -15.34 | |
Payments To Acquire Property Plant And Equipment | 6.64 | 16.40 | 30.85 | 24.78 | 49.95 | 58.90 | 88.61 | 44.89 | 28.01 | 23.89 | 13.09 | 6.10 | 3.74 | 15.34 |
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 | -6.51 | 91.54 | -1.28 | 22.96 | -0.01 | 0.08 | 194.72 | 0.29 | 137.75 | -26.57 | 220.95 | 0.00 | 174.71 | 27.01 |
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 | 12.87 | 11.93 | 15.32 | 10.45 | 12.70 | 14.74 | 17.73 | 13.37 | 14.47 | 13.18 | 12.03 | 12.84 | 11.87 | 10.60 | |
Product | 12.17 | 11.10 | 14.53 | 9.10 | 11.57 | 13.22 | 16.05 | 12.40 | 11.29 | 11.02 | 9.69 | 11.25 | 10.58 | 9.18 | |
Service | 0.69 | 0.83 | 0.79 | 1.35 | 1.13 | 1.53 | 1.67 | 0.97 | 3.18 | 2.16 | 2.34 | 1.59 | 1.30 | 1.42 | |
NA | NA | 0.00 | 0.33 | NA | NA | 0.15 | 0.00 | NA | NA | NA | NA | NA | NA | ||
0.00 | 0.20 | 1.05 | 0.92 | 0.56 | 0.53 | 0.88 | 1.74 | 1.33 | NA | NA | NA | NA | NA | ||
NA | NA | -0.00 | 0.00 | -0.22 | 0.30 | 0.13 | -0.28 | 1.53 | 0.80 | NA | NA | NA | NA | ||
0.23 | 1.12 | 0.21 | 0.01 | 0.00 | 2.69 | 2.32 | 2.12 | 0.92 | 1.25 | NA | NA | NA | NA | ||
US | 12.52 | NA | NA | NA | 11.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other Countries | 0.12 | 0.34 | -0.73 | 0.09 | 0.83 | 0.40 | 0.38 | 0.31 | 0.23 | 0.24 | NA | NA | NA | NA | |
Domestic | NA | 10.27 | 14.48 | 9.10 | 11.54 | 10.83 | 14.03 | 9.48 | 10.46 | 10.89 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.87 | 11.93 | 15.32 | 10.45 | 12.70 | 14.74 | 17.73 | 13.37 | 14.47 | 13.18 | 12.03 | 12.84 | 11.87 | 10.60 |