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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
Earnings Per Share Basic | -0.16 | 0.11 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 | -0.42 | 4.23 | -7.66 | |
Earnings Per Share Diluted | -0.16 | -0.05 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 | -0.42 | 4.23 | -7.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 6.61 | 0.68 | 0.25 | 8.84 | 2.67 | 6.07 | 5.89 | 3.30 | 3.10 | 0.72 | 0.61 | 0.16 | 0.18 | 0.04 | |
Revenues | 6.61 | 0.68 | 0.25 | 8.84 | 2.67 | 6.07 | 5.89 | 3.30 | 3.10 | 0.72 | 0.61 | 0.16 | 0.18 | 0.04 | |
Cost Of Goods And Services Sold | 30.35 | 21.26 | 11.25 | 26.94 | 30.79 | 50.02 | 36.87 | 35.59 | 21.13 | 12.90 | 12.36 | 0.10 | -0.65 | 6.05 | |
Costs And Expenses | 48.85 | 38.52 | 34.85 | 47.10 | 51.27 | 69.63 | 63.27 | 55.00 | 40.70 | 27.00 | 49.80 | 21.82 | 15.80 | 14.31 | |
Research And Development Expense | 5.01 | 3.23 | 5.03 | 5.45 | 3.58 | 4.46 | 5.46 | 4.96 | 5.38 | 5.12 | 3.65 | 5.05 | 5.62 | 3.88 | |
General And Administrative Expense | 13.48 | 13.08 | 13.14 | 13.96 | 12.58 | 14.65 | 19.11 | 14.28 | 14.05 | 8.82 | 11.32 | 16.65 | 11.33 | 4.57 | |
Operating Income Loss | -42.24 | -37.84 | -34.60 | -38.27 | -48.61 | -63.57 | -57.38 | -51.70 | -37.60 | -26.29 | -49.19 | -21.65 | -36.99 | -1.98 | |
Interest Paid Net | 3.86 | 3.83 | 3.74 | 3.69 | 3.28 | 2.06 | 0.21 | 0.22 | -0.08 | 0.00 | 0.18 | 0.05 | 0.00 | 0.08 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -1.88 | -1.63 | 0.00 | -0.94 | NA | NA | 0.00 | 1.27 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.93 | 4.46 | 2.30 | 3.36 | 2.80 | 3.62 | 3.43 | 3.94 | 4.97 | 4.41 | 3.19 | 2.48 | 4.81 | 0.21 | |
Income Tax Expense Benefit | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.11 | -0.02 | -0.04 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -41.21 | 14.93 | -131.63 | -71.60 | -56.61 | -70.72 | -56.69 | -45.79 | -30.59 | -18.12 | -54.04 | -21.46 | -66.71 | -1.96 | |
Comprehensive Income Net Of Tax | -41.20 | 14.93 | -131.63 | -71.60 | -56.61 | -70.72 | -56.68 | -45.79 | -30.59 | -18.12 | -54.04 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 186.49 | 154.08 | 108.95 | 99.72 | 106.79 | 138.48 | 97.74 | 126.86 | 169.18 | 190.08 | 109.85 | 127.80 | 138.26 | 177.33 | |
Liabilities | 297.29 | 282.41 | 338.49 | 275.32 | 239.50 | 226.82 | 155.57 | 137.08 | 136.73 | 131.66 | 41.29 | 25.99 | 15.17 | 1.85 | |
Liabilities And Stockholders Equity | 186.49 | 154.08 | 108.95 | 99.72 | 106.79 | 138.48 | 97.74 | 126.86 | 169.18 | 190.08 | 109.85 | 127.80 | 138.26 | 177.33 | |
Stockholders Equity | -110.80 | -128.33 | -229.54 | -175.60 | -132.71 | -88.34 | -57.83 | -10.22 | 32.45 | 58.42 | 68.57 | 101.81 | 123.10 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 122.33 | 108.49 | 63.97 | 50.03 | 55.15 | 81.64 | 60.46 | 96.15 | 142.57 | 169.08 | 91.74 | 107.39 | 127.37 | 0.55 | |
Cash And Cash Equivalents At Carrying Value | 69.47 | 57.97 | 23.24 | 16.13 | 17.08 | 38.43 | 16.27 | 55.36 | 104.83 | 144.19 | 74.69 | 100.72 | 121.85 | 0.32 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84.67 | 73.06 | 38.16 | 30.30 | 31.22 | 51.05 | 17.53 | 56.62 | 105.69 | 144.72 | 74.69 | 100.72 | 121.85 | 0.32 | |
Accounts Receivable Net Current | 3.39 | 1.58 | 1.52 | 3.66 | 1.67 | 2.40 | 2.60 | 2.68 | 1.92 | 1.41 | 0.17 | 0.18 | NA | NA | |
Inventory Net | 17.07 | 20.57 | 16.63 | 14.07 | 23.26 | 23.19 | 12.94 | 10.29 | 12.98 | 5.00 | 4.43 | 0.09 | 0.21 | NA | |
Inventory Finished Goods | 0.48 | NA | NA | 0.12 | NA | NA | 0.34 | 0.23 | 1.03 | 0.77 | 1.39 | NA | 0.21 | NA | |
Other Assets Current | 3.58 | 2.29 | 2.48 | 2.00 | 1.45 | 1.56 | 2.55 | 2.24 | 2.64 | NA | NA | NA | 0.64 | NA | |
Prepaid Expense And Other Assets Current | 1.08 | 0.81 | 1.35 | 1.88 | 2.29 | 0.92 | 1.77 | 2.49 | 2.60 | 1.52 | 2.33 | 2.09 | 2.78 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 0.29 | 0.31 | 0.33 | 0.35 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | NA | |
Other Assets Noncurrent | 5.89 | 4.22 | 4.08 | 4.05 | 3.34 | 3.49 | 1.96 | 1.85 | 0.85 | 0.19 | 0.19 | 0.21 | 0.36 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 60.87 | 46.78 | 43.04 | 65.69 | 60.58 | 55.84 | 59.62 | 33.80 | 29.92 | 20.88 | 24.62 | 22.19 | 14.12 | NA | |
Long Term Debt Current | 3.33 | 3.21 | 3.09 | 11.22 | 5.56 | 2.82 | 1.76 | 1.70 | 1.64 | 6.50 | 6.08 | 1.18 | 1.07 | NA | |
Accounts Payable Current | 20.54 | 13.83 | 15.40 | 32.53 | 34.67 | 35.49 | 29.09 | 11.66 | 12.53 | NA | NA | NA | 3.38 | 0.02 | |
Other Accrued Liabilities Current | 4.92 | 5.40 | 4.63 | 4.99 | 2.81 | 2.31 | 1.61 | 1.58 | 1.67 | NA | NA | NA | 1.92 | NA | |
Accrued Liabilities Current | 32.33 | 25.07 | 20.89 | 20.35 | 15.36 | 15.97 | 14.69 | 12.80 | 7.67 | NA | NA | NA | 5.09 | 1.79 | |
Other Liabilities Current | 0.10 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.86 | NA | NA | NA | 0.09 | NA | |
Contract With Customer Liability Current | 3.07 | 3.29 | 2.38 | 0.40 | 3.85 | 0.47 | 0.88 | 1.76 | 0.85 | 1.20 | 1.34 | 0.83 | 0.08 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 236.42 | 235.62 | 295.45 | 209.64 | 178.92 | 170.98 | 95.95 | 103.28 | 106.81 | 110.77 | 16.66 | 3.80 | 1.05 | NA | |
Long Term Debt | 203.86 | 207.26 | 232.61 | 209.78 | 175.83 | 84.78 | NA | 5.98 | 6.37 | 25.36 | 19.62 | 1.28 | 1.35 | NA | |
Long Term Debt Noncurrent | 200.53 | 204.05 | 229.52 | 198.56 | 170.27 | 81.95 | 3.82 | 4.28 | 4.73 | 18.85 | 13.54 | 0.10 | 0.28 | NA | |
Other Liabilities Noncurrent | 1.54 | 1.49 | 3.80 | 3.64 | 3.49 | 3.17 | 0.08 | 0.02 | 0.02 | NA | NA | NA | 0.77 | NA | |
Operating Lease Liability Noncurrent | 3.35 | 3.47 | 3.81 | 3.83 | 4.13 | 4.43 | 4.71 | 4.94 | 3.22 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -110.80 | -128.33 | -229.54 | -175.60 | -132.71 | -88.34 | -57.83 | -10.22 | 32.45 | 58.42 | 68.57 | 101.81 | 123.10 | 5.00 | |
Common Stock Value | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
Additional Paid In Capital | 765.02 | 706.29 | 620.01 | 542.33 | 513.61 | 501.38 | 461.17 | 452.09 | 448.97 | 444.35 | 436.37 | 415.57 | 395.91 | 7.05 | |
Retained Earnings Accumulated Deficit | -875.85 | -834.64 | -849.57 | -717.94 | -646.34 | -589.73 | -519.00 | -462.32 | -416.53 | -385.93 | -367.81 | -313.77 | -290.77 | -2.05 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 54.83 | 81.90 | 75.22 | NA | 9.49 | 29.14 | 4.60 | NA | NA | NA | NA | NA | NA | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.93 | 4.46 | 2.30 | 3.36 | 2.80 | 3.62 | 3.43 | 3.94 | 4.97 | 4.41 | 3.19 | 2.48 | 4.81 | 0.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.44 | -32.00 | -45.10 | -30.48 | -37.73 | -72.14 | -44.26 | -42.73 | -35.54 | -31.72 | -39.18 | -9.70 | -26.10 | -0.18 | |
Net Cash Provided By Used In Investing Activities | -8.28 | -11.09 | -7.20 | -2.90 | 1.87 | -7.28 | -6.63 | -5.13 | -3.11 | -4.45 | -4.42 | -11.36 | 170.12 | 0.00 | |
Net Cash Provided By Used In Financing Activities | 57.31 | 78.00 | 60.16 | 32.45 | 16.02 | 112.94 | 11.80 | -1.21 | -0.38 | 106.19 | 17.58 | -0.07 | -23.35 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.44 | -32.00 | -45.10 | -30.48 | -37.73 | -72.14 | -44.26 | -42.73 | -35.54 | -31.72 | -39.18 | -9.70 | -26.10 | -0.18 | |
Net Income Loss | -41.21 | 14.93 | -131.63 | -71.60 | -56.61 | -70.72 | -56.69 | -45.79 | -30.59 | -18.12 | -54.04 | -21.46 | -66.71 | -1.96 | |
Depreciation Depletion And Amortization | 2.44 | 2.17 | 2.46 | 2.69 | 2.97 | 1.58 | 1.27 | 0.99 | 0.82 | 0.70 | 0.61 | 0.48 | 0.42 | 0.39 | |
Increase Decrease In Accounts Receivable | 1.81 | 0.06 | -2.14 | 1.98 | -0.72 | -0.20 | -0.08 | 0.77 | 0.51 | 1.24 | -0.01 | 0.18 | NA | -0.04 | |
Increase Decrease In Inventories | -3.50 | 3.94 | 2.56 | -9.19 | 0.07 | 10.25 | 2.65 | -2.68 | 7.98 | 0.56 | 1.68 | -0.12 | 0.14 | NA | |
Increase Decrease In Accounts Payable | 6.29 | -1.57 | -15.99 | -0.21 | -2.53 | 7.31 | 15.91 | -1.17 | 6.16 | -2.72 | 1.59 | 0.79 | NA | NA | |
Share Based Compensation | 3.93 | 4.46 | 2.30 | 3.36 | 2.80 | 3.62 | 3.43 | 3.94 | 4.97 | 4.41 | 3.19 | 2.48 | 4.81 | 0.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.28 | -11.09 | -7.20 | -2.90 | 1.87 | -7.28 | -6.63 | -5.13 | -3.11 | -4.45 | -4.42 | -11.36 | 170.12 | 0.00 | |
Payments To Acquire Property Plant And Equipment | 8.14 | 11.09 | 7.20 | 2.90 | 1.29 | 7.28 | 6.37 | 5.13 | 4.24 | 3.81 | 3.05 | 4.49 | 1.77 | 0.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 57.31 | 78.00 | 60.16 | 32.45 | 16.02 | 112.94 | 11.80 | -1.21 | -0.38 | 106.19 | 17.58 | -0.07 | -23.35 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.61 | 0.68 | 0.25 | 8.84 | 2.67 | 6.07 | 5.89 | 3.30 | 3.10 | 0.72 | 0.61 | 0.16 | 0.18 | 0.04 | |
Transferred At Point In Time | 6.57 | 0.66 | 0.25 | 8.68 | 2.31 | 6.05 | 5.77 | 3.29 | 3.08 | 0.71 | 0.60 | 0.16 | NA | NA | |
Transferred Over Time | 0.04 | 0.02 | 0.00 | 0.16 | 0.36 | 0.01 | 0.12 | 0.01 | 0.02 | 0.00 | 0.01 | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.61 | 0.68 | 0.25 | 8.84 | 2.67 | 6.07 | 5.89 | 3.30 | 3.10 | 0.72 | 0.61 | 0.16 | 0.18 | 0.04 | |
Transferred At Point In Time | 6.57 | 0.66 | 0.25 | 8.68 | 2.31 | 6.05 | 5.77 | 3.29 | 3.08 | 0.71 | 0.60 | 0.16 | NA | NA | |
Transferred Over Time | 0.04 | 0.02 | 0.00 | 0.16 | 0.36 | 0.01 | 0.12 | 0.01 | 0.02 | 0.00 | 0.01 | NA | NA | NA |