2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 44.32 | 44.30 | NA | 44.01 | 43.06 | 35.25 | NA | 33.95 | 33.93 | 34.22 | |
Weighted Average Number Of Shares Outstanding Basic | 44.32 | 44.30 | NA | 44.01 | 43.06 | 35.25 | NA | 33.95 | 33.93 | 33.89 | |
Earnings Per Share Basic | -0.41 | -0.47 | -0.56 | -0.62 | -0.51 | -0.64 | -0.64 | -0.65 | -0.57 | 0.86 | |
Earnings Per Share Diluted | -0.41 | -0.47 | -0.56 | -0.62 | -0.51 | -0.64 | -0.64 | -0.65 | -0.57 | 0.85 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.21 | 4.64 | 2.70 | 4.02 | 4.09 | 2.67 | 3.36 | 3.04 | 2.10 | 3.65 | |
Cost Of Revenue | 0.12 | NA | 0.34 | 1.23 | 0.15 | 0.11 | 0.10 | 0.32 | 0.27 | 0.05 | |
Costs And Expenses | 20.14 | 24.62 | 27.17 | 30.39 | 24.17 | 24.49 | 24.27 | 24.89 | 20.46 | 19.46 | |
Research And Development Expense | 14.57 | 19.40 | 18.52 | 22.20 | 16.99 | 17.57 | 18.19 | 18.11 | 14.30 | 13.84 | |
Selling General And Administrative Expense | 5.45 | 5.53 | 8.30 | 6.96 | 7.03 | 6.81 | 5.98 | 6.47 | 5.89 | 5.56 | |
Operating Income Loss | -16.93 | -19.98 | -24.47 | -26.37 | -20.08 | -21.82 | -20.91 | -21.85 | -18.36 | -15.81 | |
Interest Expense | 1.41 | 1.34 | 1.22 | 1.09 | 0.93 | 0.89 | 0.90 | 0.89 | 0.88 | 0.89 | |
Interest Paid Net | 1.03 | 0.98 | 0.85 | 0.64 | 0.71 | 0.69 | 0.70 | 0.70 | 0.69 | 0.69 | |
Allocated Share Based Compensation Expense | 1.04 | 0.74 | 1.84 | 2.22 | 2.21 | 2.05 | 1.96 | 2.33 | 2.06 | 1.55 | |
Income Tax Expense Benefit | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Income Taxes Paid | 0.04 | NA | 0.02 | -0.11 | 0.11 | 0.04 | NA | NA | NA | NA | |
Profit Loss | NA | NA | NA | NA | NA | -22.64 | -21.77 | -22.22 | -19.17 | 29.25 | |
Net Income Loss | -18.03 | -20.70 | -25.14 | -27.11 | -21.88 | -22.64 | -21.77 | -22.22 | -19.17 | 29.25 | |
Comprehensive Income Net Of Tax | -17.95 | -20.69 | -24.82 | -26.97 | -22.12 | -23.02 | -21.92 | -22.22 | -19.18 | 29.25 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 55.65 | 72.36 | 120.14 | 143.74 | 163.69 | 153.33 | 126.40 | 140.28 | 156.84 | 175.51 | |
Liabilities | 57.26 | 57.06 | 64.83 | 65.44 | 60.77 | 56.06 | 54.00 | 50.81 | 47.71 | 49.33 | |
Liabilities And Stockholders Equity | 55.65 | 72.36 | 120.14 | 143.74 | 163.69 | 153.33 | 126.40 | 140.28 | 156.84 | 175.51 | |
Stockholders Equity | -1.60 | 15.29 | 55.31 | 78.31 | 102.92 | 97.27 | 72.40 | 89.47 | 109.12 | 126.19 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 54.62 | 70.48 | 117.53 | 142.29 | 157.70 | 147.36 | 103.36 | 99.09 | 118.80 | 169.89 | |
Cash And Cash Equivalents At Carrying Value | 27.50 | 22.98 | 25.80 | 26.31 | 36.57 | 46.56 | 22.22 | 49.26 | 65.06 | 108.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.50 | 22.98 | 25.80 | 26.31 | 36.57 | 46.56 | 22.22 | 49.26 | 65.06 | 108.41 | |
Receivables Net Current | 1.32 | 3.71 | 1.75 | 2.46 | 1.04 | 2.29 | 2.58 | 2.76 | 1.44 | NA | |
Inventory Net | 1.10 | 1.10 | 2.85 | 2.82 | 2.88 | 1.91 | 2.61 | 2.62 | 2.06 | 1.40 | |
Prepaid Expense And Other Assets Current | 12.78 | 12.06 | 13.98 | 15.97 | 12.00 | 10.44 | 9.36 | 8.40 | 7.93 | 7.36 | |
Available For Sale Securities Debt Securities | 11.92 | 30.63 | 73.15 | 94.74 | 105.22 | 86.16 | 83.86 | 71.14 | 74.74 | 52.08 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1.59 | NA | NA | NA | 1.22 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 0.90 | NA | NA | NA | 0.60 | NA | NA | NA | |
Property Plant And Equipment Net | 0.68 | 0.76 | 0.70 | 0.51 | 0.53 | 0.55 | 0.61 | 0.58 | 0.62 | 0.66 | |
Other Assets Noncurrent | 0.14 | 0.79 | 1.35 | 0.70 | 5.08 | 4.91 | 4.51 | 4.74 | 4.08 | 3.92 | |
Available For Sale Debt Securities Amortized Cost Basis | 11.93 | 30.67 | 73.35 | 95.36 | 105.98 | 86.68 | 84.00 | 71.14 | 74.74 | 52.09 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.52 | 16.71 | 25.12 | 26.12 | 21.85 | 36.61 | 29.90 | 22.01 | 15.88 | 17.52 | |
Long Term Debt Current | NA | NA | NA | NA | NA | 12.55 | 7.81 | 3.07 | NA | NA | |
Accounts Payable Current | 4.86 | 4.95 | 8.97 | 10.50 | 9.95 | 9.22 | 7.76 | 6.75 | 4.44 | 7.75 | |
Other Accrued Liabilities Current | 0.73 | 0.32 | 1.83 | 1.23 | 1.22 | 0.94 | 0.67 | 0.81 | 0.80 | 0.90 | |
Accrued Liabilities Current | 11.46 | 11.45 | 15.65 | 15.35 | 11.47 | 14.26 | 13.70 | 11.58 | 10.84 | 9.17 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 40.73 | 40.35 | 39.62 | 39.31 | 38.92 | 32.00 | 31.80 | 31.60 | 31.40 | 31.22 | |
Long Term Debt Noncurrent | 40.73 | 40.35 | 39.62 | 39.31 | 38.92 | 19.45 | 23.99 | 28.52 | 31.40 | 31.22 | |
Operating Lease Liability Noncurrent | NA | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.12 | 0.28 | 0.43 | 0.59 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -1.60 | 15.29 | 55.31 | 78.31 | 102.92 | 97.27 | 72.40 | 89.47 | 109.12 | 126.19 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Additional Paid In Capital Common Stock | 497.14 | 496.09 | 492.76 | 490.94 | 488.59 | 460.81 | 412.93 | 408.08 | 405.52 | 403.41 | |
Retained Earnings Accumulated Deficit | -498.70 | -480.67 | -437.19 | -412.06 | -384.94 | -363.06 | -340.42 | -318.65 | -296.43 | -277.25 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | -0.16 | -0.30 | -0.62 | -0.76 | -0.52 | -0.15 | 0.00 | -0.01 | -0.01 | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 20.56 | 45.61 | NA | NA | 0.05 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.04 | 0.74 | NA | 2.22 | 2.21 | 2.05 | NA | 2.33 | 2.06 | 1.55 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.55 | -22.04 | -22.25 | -20.56 | -21.74 | -18.46 | -16.77 | -19.26 | -20.38 | -14.93 | |
Net Cash Provided By Used In Investing Activities | 19.00 | 29.85 | 21.80 | 10.38 | -19.55 | -3.00 | -13.33 | 3.30 | -22.90 | 94.46 | |
Net Cash Provided By Used In Financing Activities | 0.01 | -0.02 | -0.06 | -0.09 | 31.30 | 45.80 | 3.06 | 0.16 | -0.07 | 0.01 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.55 | -22.04 | -22.25 | -20.56 | -21.74 | -18.46 | -16.77 | -19.26 | -20.38 | -14.93 | |
Net Income Loss | -18.03 | -20.70 | -25.14 | -27.11 | -21.88 | -22.64 | -21.77 | -22.22 | -19.17 | 29.25 | |
Profit Loss | NA | NA | NA | NA | NA | -22.64 | -21.77 | -22.22 | -19.17 | 29.25 | |
Depreciation Depletion And Amortization | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Increase Decrease In Accounts Receivable | -2.38 | -0.17 | -0.71 | 1.42 | -1.25 | -0.29 | -0.19 | 1.32 | 0.80 | 0.64 | |
Increase Decrease In Inventories | 0.91 | -4.03 | 0.47 | 0.56 | 1.00 | -0.67 | -0.10 | 0.56 | 0.67 | 1.30 | |
Increase Decrease In Accounts Payable | -0.20 | -5.51 | -1.57 | 0.82 | 0.63 | 1.27 | 1.02 | 2.31 | -3.27 | 3.17 | |
Share Based Compensation | 1.04 | 0.74 | 1.84 | 2.22 | 2.21 | 2.05 | 1.96 | 2.33 | 2.06 | 1.55 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 19.00 | 29.85 | 21.80 | 10.38 | -19.55 | -3.00 | -13.33 | 3.30 | -22.90 | 94.46 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.02 | 0.22 | 0.11 | NA | NA | 0.13 | 0.00 | 0.08 | 0.02 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.01 | -0.02 | -0.06 | -0.09 | 31.30 | 45.80 | 3.06 | 0.16 | -0.07 | 0.01 |
2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.21 | 4.64 | 2.70 | 4.02 | 4.09 | 2.67 | 3.36 | 3.04 | 2.10 | 3.65 | |
Autorisation Temporaire D Utlisation Member | NA | 0.10 | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Other Revenue | 0.00 | 0.25 | 0.00 | 0.00 | 0.75 | NA | NA | NA | NA | NA | |
Product | 3.21 | 4.39 | 2.70 | 4.02 | 3.34 | 2.67 | 3.36 | 3.04 | 2.10 | NA |