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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

Weighted Average Number Of Diluted Shares Outstanding 343.10 335.89 320.98 NA 303.22 298.27 296.51 NA 296.13 295.28 279.84

Weighted Average Number Of Shares Outstanding Basic 343.10 335.89 320.98 NA 303.22 298.27 296.51 NA 296.13 295.28 279.84

Earnings Per Share Basic -0.28 -0.25 -0.38 -0.54 -0.49 -0.36 -0.41 -0.46 -0.37 -0.16 -0.63

Earnings Per Share Diluted -0.28 -0.25 -0.38 -0.54 -0.49 -0.36 -0.41 -0.46 -0.37 -0.16 -0.63

	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
Weighted Average Number Of Diluted Shares Outstanding	343.10	335.89	320.98	NA	303.22	298.27	296.51	NA	296.13	295.28	279.84
Weighted Average Number Of Shares Outstanding Basic	343.10	335.89	320.98	NA	303.22	298.27	296.51	NA	296.13	295.28	279.84
Earnings Per Share Basic	-0.28	-0.25	-0.38	-0.54	-0.49	-0.36	-0.41	-0.46	-0.37	-0.16	-0.63
Earnings Per Share Diluted	-0.28	-0.25	-0.38	-0.54	-0.49	-0.36	-0.41	-0.46	-0.37	-0.16	-0.63

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

Revenues 71.80 0.82 0.20 0.31 0.01 0.01 0.01 0.04 0.01 0.03 0.02

Cost Of Revenue 104.55 0.76 0.16 0.24 0.01 0.01 0.01 0.04 0.02 0.01 0.02

Gross Profit -32.75 0.07 0.03 0.07 0.01 0.00 0.00 0.00 -0.00 0.01 0.01

Operating Expenses 71.08 88.25 121.65 178.20 139.99 88.68 123.45 133.45 109.56 53.15 33.10

Research And Development Expense 13.43 45.98 77.00 133.40 117.89 71.16 101.46 115.05 99.29 45.24 27.27

General And Administrative Expense NA NA NA NA 22.10 17.52 21.99 18.40 10.27 7.91 5.83

Selling General And Administrative Expense 57.65 42.27 44.65 44.80 22.10 17.52 21.99 NA NA NA NA

Operating Income Loss -103.83 -88.18 -121.61 -178.14 -139.98 -88.68 -123.45 -133.45 -109.56 -53.14 -33.10

Interest Expense Debt 4.93 4.61 4.60 4.60 4.69 4.75 4.38 4.40 2.15 NA NA

Interest Paid Net 8.34 0.00 8.34 0.00 8.34 0.00 9.64 NA NA NA NA

Allocated Share Based Compensation Expense 6.13 9.03 -1.64 2.18 11.17 1.20 5.07 1.54 1.04 2.22 0.82

Income Tax Expense Benefit 1.83 0.28 0.06 NA NA NA NA NA NA NA NA

Income Taxes Paid Net 0.09 NA NA NA NA NA NA NA NA NA NA

Profit Loss -95.22 -82.61 -120.56 -170.10 -149.34 -105.98 -122.07 -138.43 -109.84 -46.22 -176.84

Net Income Loss -95.22 -82.61 -120.56 -170.10 -149.34 -105.98 -122.07 -138.43 -109.84 -46.22 -176.84

	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
Revenues	71.80	0.82	0.20	0.31	0.01	0.01	0.01	0.04	0.01	0.03	0.02
Cost Of Revenue	104.55	0.76	0.16	0.24	0.01	0.01	0.01	0.04	0.02	0.01	0.02
Gross Profit	-32.75	0.07	0.03	0.07	0.01	0.00	0.00	0.00	-0.00	0.01	0.01
Operating Expenses	71.08	88.25	121.65	178.20	139.99	88.68	123.45	133.45	109.56	53.15	33.10
Research And Development Expense	13.43	45.98	77.00	133.40	117.89	71.16	101.46	115.05	99.29	45.24	27.27
General And Administrative Expense	NA	NA	NA	NA	22.10	17.52	21.99	18.40	10.27	7.91	5.83
Selling General And Administrative Expense	57.65	42.27	44.65	44.80	22.10	17.52	21.99	NA	NA	NA	NA
Operating Income Loss	-103.83	-88.18	-121.61	-178.14	-139.98	-88.68	-123.45	-133.45	-109.56	-53.14	-33.10
Interest Expense Debt	4.93	4.61	4.60	4.60	4.69	4.75	4.38	4.40	2.15	NA	NA
Interest Paid Net	8.34	0.00	8.34	0.00	8.34	0.00	9.64	NA	NA	NA	NA
Allocated Share Based Compensation Expense	6.13	9.03	-1.64	2.18	11.17	1.20	5.07	1.54	1.04	2.22	0.82
Income Tax Expense Benefit	1.83	0.28	0.06	NA	NA	NA	NA	NA	NA	NA	NA
Income Taxes Paid Net	0.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-95.22	-82.61	-120.56	-170.10	-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84
Net Income Loss	-95.22	-82.61	-120.56	-170.10	-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84

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

Assets 2376.34 1730.29 1504.55 1515.43 1412.06 1388.94 1492.53 1592.95 1662.44 1191.45 1120.94

Liabilities 2037.99 1305.86 1096.86 1034.92 821.37 782.57 802.51 792.91 757.41 80.86 48.62

Liabilities And Stockholders Equity 2376.34 1730.29 1504.55 1515.43 1412.06 1388.94 1492.53 1592.95 1662.44 1191.45 1120.94

Stockholders Equity 338.34 424.43 407.69 480.50 590.69 606.37 690.03 800.04 905.04 1110.59 1072.32

	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
Assets	2376.34	1730.29	1504.55	1515.43	1412.06	1388.94	1492.53	1592.95	1662.44	1191.45	1120.94
Liabilities	2037.99	1305.86	1096.86	1034.92	821.37	782.57	802.51	792.91	757.41	80.86	48.62
Liabilities And Stockholders Equity	2376.34	1730.29	1504.55	1515.43	1412.06	1388.94	1492.53	1592.95	1662.44	1191.45	1120.94
Stockholders Equity	338.34	424.43	407.69	480.50	590.69	606.37	690.03	800.04	905.04	1110.59	1072.32

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

Assets Current 1447.66 846.18 785.87 831.45 864.10 896.64 1074.75 1232.86 1423.27 986.07 992.86

Cash And Cash Equivalents At Carrying Value 527.44 467.55 652.53 736.55 824.70 851.94 1042.56 1202.44 1400.41 962.37 985.42

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 625.40 521.78 657.16 736.55 824.70 851.94 1042.56 1202.00 1400.00 962.00 985.00

Inventory Net 545.65 173.00 NA 4.28 NA NA NA NA NA NA NA

Inventory Finished Goods 256.62 2.02 NA 3.58 NA NA NA NA NA NA NA

Inventory Raw Materials And Supplies 268.06 109.09 NA 0.70 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 274.39 148.65 126.31 91.77 35.04 39.61 32.19 30.42 22.86 23.71 6.95

Equity Securities Fv Ni NA NA NA NA NA 5.09 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
Assets Current	1447.66	846.18	785.87	831.45	864.10	896.64	1074.75	1232.86	1423.27	986.07	992.86
Cash And Cash Equivalents At Carrying Value	527.44	467.55	652.53	736.55	824.70	851.94	1042.56	1202.44	1400.41	962.37	985.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	625.40	521.78	657.16	736.55	824.70	851.94	1042.56	1202.00	1400.00	962.00	985.00
Inventory Net	545.65	173.00	NA	4.28	NA	NA	NA	NA	NA	NA	NA
Inventory Finished Goods	256.62	2.02	NA	3.58	NA	NA	NA	NA	NA	NA	NA
Inventory Raw Materials And Supplies	268.06	109.09	NA	0.70	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	274.39	148.65	126.31	91.77	35.04	39.61	32.19	30.42	22.86	23.71	6.95
Equity Securities Fv Ni	NA	NA	NA	NA	NA	5.09	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

Assets Noncurrent 928.68 884.11 718.67 683.97 547.96 492.30 417.78 360.09 239.18 205.38 128.08

Property Plant And Equipment Gross 604.10 552.36 424.63 389.62 237.59 179.59 123.84 86.44 19.05 3.90 2.18

Construction In Progress Gross NA NA NA 33.00 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 37.35 12.62 4.03 2.48 2.01 1.66 1.18 0.80 0.49 0.33 0.19

Amortization Of Intangible Assets NA 8.20 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 566.75 539.74 420.61 387.14 235.59 177.93 122.66 85.64 18.56 3.57 1.99

Intangible Assets Net Excluding Goodwill 228.82 236.90 241.32 246.92 251.61 244.91 238.22 231.53 200.09 180.41 122.37

Finite Lived Intangible Assets Net 228.82 236.90 241.32 247.05 251.61 244.91 238.22 231.53 200.09 180.41 122.37

Equity Securities Fv Ni NA NA NA NA NA 5.09 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
Assets Noncurrent	928.68	884.11	718.67	683.97	547.96	492.30	417.78	360.09	239.18	205.38	128.08
Property Plant And Equipment Gross	604.10	552.36	424.63	389.62	237.59	179.59	123.84	86.44	19.05	3.90	2.18
Construction In Progress Gross	NA	NA	NA	33.00	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	37.35	12.62	4.03	2.48	2.01	1.66	1.18	0.80	0.49	0.33	0.19
Amortization Of Intangible Assets	NA	8.20	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	566.75	539.74	420.61	387.14	235.59	177.93	122.66	85.64	18.56	3.57	1.99
Intangible Assets Net Excluding Goodwill	228.82	236.90	241.32	246.92	251.61	244.91	238.22	231.53	200.09	180.41	122.37
Finite Lived Intangible Assets Net	228.82	236.90	241.32	247.05	251.61	244.91	238.22	231.53	200.09	180.41	122.37
Equity Securities Fv Ni	NA	NA	NA	NA	NA	5.09	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

Liabilities Current 861.52 586.21 386.35 330.88 123.59 85.23 117.88 112.33 77.36 59.23 11.60

Accounts Payable Current 444.73 183.28 68.32 58.87 18.28 22.59 10.89 28.14 13.14 30.42 3.89

Accrued Liabilities Current 398.96 393.68 310.71 264.93 99.43 56.83 102.38 79.63 60.20 25.42 7.02

Contract With Customer Liability Current NA NA 4.90 4.90 4.80 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
Liabilities Current	861.52	586.21	386.35	330.88	123.59	85.23	117.88	112.33	77.36	59.23	11.60
Accounts Payable Current	444.73	183.28	68.32	58.87	18.28	22.59	10.89	28.14	13.14	30.42	3.89
Accrued Liabilities Current	398.96	393.68	310.71	264.93	99.43	56.83	102.38	79.63	60.20	25.42	7.02
Contract With Customer Liability Current	NA	NA	4.90	4.90	4.80	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

Liabilities Noncurrent 1176.47 719.65 710.51 704.04 697.78 697.34 684.63 680.58 680.04 21.63 37.02

Operating Lease Liability Noncurrent 51.72 42.66 33.59 27.88 23.23 22.92 14.02 14.93 15.83 16.81 1.76

		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
Liabilities Noncurrent		1176.47	719.65	710.51	704.04	697.78	697.34	684.63	680.58	680.04	21.63	37.02
Operating Lease Liability Noncurrent		51.72	42.66	33.59	27.88	23.23	22.92	14.02	14.93	15.83	16.81	1.76

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

Stockholders Equity 338.34 424.43 407.69 480.50 590.69 606.37 690.03 800.04 905.04 1110.59 1072.32

Additional Paid In Capital 1803.46 1794.33 1704.62 1650.20 1587.32 1453.66 1431.34 1419.28 1385.85 1481.56 1397.45

Retained Earnings Accumulated Deficit -1465.12 -1369.90 -1287.30 -1166.74 -996.64 -847.29 -741.32 -619.25 -480.81 -370.97 -324.75

Stock Issued During Period Value New Issues -0.02 86.54 47.13 57.02 115.76 14.21 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.13 9.03 -1.64 2.18 11.17 1.20 5.07 1.54 1.04 2.22 0.82

	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
Stockholders Equity	338.34	424.43	407.69	480.50	590.69	606.37	690.03	800.04	905.04	1110.59	1072.32
Additional Paid In Capital	1803.46	1794.33	1704.62	1650.20	1587.32	1453.66	1431.34	1419.28	1385.85	1481.56	1397.45
Retained Earnings Accumulated Deficit	-1465.12	-1369.90	-1287.30	-1166.74	-996.64	-847.29	-741.32	-619.25	-480.81	-370.97	-324.75
Stock Issued During Period Value New Issues	-0.02	86.54	47.13	57.02	115.76	14.21	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	6.13	9.03	-1.64	2.18	11.17	1.20	5.07	1.54	1.04	2.22	0.82

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

Net Cash Provided By Used In Operating Activities -305.77 -128.07 -83.74 -111.11 -85.96 -149.48 -105.99 -140.89 -103.45 -28.12 -28.81

Net Cash Provided By Used In Investing Activities -40.62 -91.31 -45.75 -33.73 -57.34 -54.16 -55.75 -52.56 -15.84 -0.33 -65.67

Net Cash Provided By Used In Financing Activities 450.01 84.00 50.10 56.69 116.06 13.02 1.86 -4.52 557.33 5.39 88.74

	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
Net Cash Provided By Used In Operating Activities	-305.77	-128.07	-83.74	-111.11	-85.96	-149.48	-105.99	-140.89	-103.45	-28.12	-28.81
Net Cash Provided By Used In Investing Activities	-40.62	-91.31	-45.75	-33.73	-57.34	-54.16	-55.75	-52.56	-15.84	-0.33	-65.67
Net Cash Provided By Used In Financing Activities	450.01	84.00	50.10	56.69	116.06	13.02	1.86	-4.52	557.33	5.39	88.74

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

Net Cash Provided By Used In Operating Activities -305.77 -128.07 -83.74 -111.11 -85.96 -149.48 -105.99 -140.89 -103.45 -28.12 -28.81

Net Income Loss -95.22 -82.61 -120.56 -170.10 -149.34 -105.98 -122.07 -138.43 -109.84 -46.22 -176.84

Profit Loss -95.22 -82.61 -120.56 -170.10 -149.34 -105.98 -122.07 -138.43 -109.84 -46.22 -176.84

Increase Decrease In Inventories 374.84 NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 6.08 9.03 -1.64 2.18 11.17 1.20 5.07 1.54 1.04 2.22 0.82

	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
Net Cash Provided By Used In Operating Activities	-305.77	-128.07	-83.74	-111.11	-85.96	-149.48	-105.99	-140.89	-103.45	-28.12	-28.81
Net Income Loss	-95.22	-82.61	-120.56	-170.10	-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84
Profit Loss	-95.22	-82.61	-120.56	-170.10	-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84
Increase Decrease In Inventories	374.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	6.08	9.03	-1.64	2.18	11.17	1.20	5.07	1.54	1.04	2.22	0.82

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

Net Cash Provided By Used In Investing Activities -40.62 -91.31 -45.75 -33.73 -57.34 -54.16 -55.75 -52.56 -15.84 -0.33 -65.67

Payments To Acquire Property Plant And Equipment 32.92 91.31 45.75 33.73 57.34 54.16 45.75 133.49 -0.70 -64.06 65.67

		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
Net Cash Provided By Used In Investing Activities		-40.62	-91.31	-45.75	-33.73	-57.34	-54.16	-55.75	-52.56	-15.84	-0.33	-65.67
Payments To Acquire Property Plant And Equipment		32.92	91.31	45.75	33.73	57.34	54.16	45.75	133.49	-0.70	-64.06	65.67

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

Net Cash Provided By Used In Financing Activities 450.01 84.00 50.10 56.69 116.06 13.02 1.86 -4.52 557.33 5.39 88.74

		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
Net Cash Provided By Used In Financing Activities		450.01	84.00	50.10	56.69	116.06	13.02	1.86	-4.52	557.33	5.39	88.74

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

Revenues 71.80 0.82 0.20 0.31 0.01 0.01 0.01 0.04 0.01 0.03 0.02

		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
Revenues		71.80	0.82	0.20	0.31	0.01	0.01	0.01	0.04	0.01	0.03	0.02

Plots across concepts

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Noncurrent Liabilities

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NetCashProvidedByUsedInOperatingActivities

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OperatingLeaseLiability

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LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

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