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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Weighted Average Number Of Diluted Shares Outstanding 102.29 102.05 101.85 NA 101.42 101.17 100.95 NA 99.55 96.01 NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 102.29 102.05 101.85 NA 101.42 101.17 100.95 NA 99.55 96.01 NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -1.58 -2.25 -1.21 -0.89 -1.06 -0.96 -1.09 -0.94 -0.78 -0.57 NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -1.58 -2.25 -1.21 -0.89 -1.06 -0.96 -1.09 -0.94 -0.78 -0.57 NA NA NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Revenues 117.40 109.14 96.10 108.11 94.78 92.10 78.67 78.32 74.57 66.33 67.51 62.90 60.85 53.98 36.66 32.87 21.69 19.38 16.69 20.00 11.13

Costs And Expenses 262.00 239.47 219.44 206.32 202.07 189.74 186.53 169.48 148.82 120.95 102.42 88.86 78.33 69.24 60.32 60.26 45.90 42.09 35.34 35.62 39.81

Research And Development Expense 100.02 85.45 81.76 73.02 70.97 63.72 55.51 40.28 36.24 36.32 37.02 25.88 24.57 19.53 16.32 16.65 14.25 11.55 8.26 8.12 7.25

General And Administrative Expense 41.12 43.68 41.27 40.27 50.05 48.38 67.94 69.50 66.29 37.19 19.79 18.86 16.44 13.44 12.66 12.55 8.13 9.00 6.52 8.79 16.09

Selling And Marketing Expense 80.37 73.60 64.43 59.60 50.23 47.72 34.34 31.29 25.09 25.02 25.11 22.29 18.80 19.44 17.81 17.11 13.46 11.57 11.31 9.56 7.81

Operating Income Loss -144.60 -130.32 -123.34 -98.21 -107.29 -97.64 -107.86 -91.17 -74.25 -54.62 -34.91 -25.96 -17.48 -15.27 -23.66 -27.39 -24.20 -22.70 -18.65 -15.62 -28.68

Interest Expense 0.64 0.65 0.64 0.64 0.64 0.64 0.65 4.74 0.01 0.01 0.01 0.32 0.28 0.29 0.29 0.30 0.30 0.32 0.33 0.30 0.30

Allocated Share Based Compensation Expense 20.64 25.54 24.80 26.86 35.02 34.51 55.07 56.76 55.20 25.82 6.34 5.07 5.48 3.21 3.18 -11.14 1.83 1.18 1.28 -5.77 0.81

Income Tax Expense Benefit 0.12 0.45 -0.02 0.01 0.10 0.08 0.11 0.26 0.07 0.03 0.01 -0.49 -0.20 -1.21 0.03 0.04 0.00 0.00 0.00 0.01 0.00

Profit Loss -161.99 -229.43 -123.23 -72.31 -107.53 -97.58 -107.36 -93.05 -71.67 -49.74 -31.83 -22.11 -13.09 -11.30 -21.35 -25.27 -23.51 -21.64 -13.84 -15.06 -28.59

Other Comprehensive Income Loss Net Of Tax -2.59 -5.95 -13.55 -4.17 -0.63 -0.87 -1.79 -1.17 -1.53 -2.31 6.59 0.00 -0.23 1.01 0.42 0.45 0.16 0.14 -0.30 -0.39 0.01

Comprehensive Income Net Of Tax -164.59 -235.38 -136.78 -95.08 -108.15 -98.45 -111.45 -94.91 -79.20 -56.95 -21.14 -25.21 -13.03 -10.59 -25.64 -24.67 -24.30 -21.50 -14.14 -15.45 -28.58

Net Income Loss Available To Common Stockholders Basic -161.99 -229.43 -123.23 -90.91 -107.53 -97.58 -109.66 -93.75 -77.67 -54.64 -27.73 -25.21 -12.79 -11.60 -26.05 -25.12 -24.46 -21.64 -13.84 -15.06 -33.31

Net Income Loss Available To Common Stockholders Diluted -161.99 -229.43 -123.23 -90.91 -107.53 -97.58 -109.66 -93.75 -77.67 -54.64 NA NA NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Assets 1701.78 1853.74 2129.60 2204.50 2225.53 2291.89 2346.74 2271.78 1262.11 1277.54 948.17 962.53 948.33 939.99 579.17 587.40 344.60 NA NA 342.94 NA

Liabilities 1535.03 1534.65 1596.56 1559.49 1456.71 1444.42 1440.30 916.19 113.50 112.55 117.55 114.54 86.44 77.72 64.54 62.45 47.46 NA NA 34.33 NA

Liabilities And Stockholders Equity 1701.78 1853.74 2129.60 2204.50 2225.53 2291.89 2346.74 2271.78 1262.11 1277.54 948.17 962.53 948.33 939.99 579.17 587.40 344.60 NA NA 342.94 NA

Stockholders Equity 166.75 319.09 533.04 645.00 709.42 788.07 847.05 1298.49 1092.20 1114.59 785.11 798.39 815.40 815.47 468.13 483.15 255.19 276.78 296.85 308.61 NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Assets Current 1130.85 1037.14 1113.28 1114.13 1593.41 1891.06 2033.04 1888.36 1087.29 1010.30 607.39 597.36 583.06 604.25 512.25 468.99 297.08 NA NA 242.94 NA

Cash And Cash Equivalents At Carrying Value 158.31 215.17 573.60 492.20 832.37 938.59 869.37 832.98 142.94 164.67 152.24 143.23 147.19 174.65 153.79 140.54 113.96 NA NA 72.28 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 158.61 215.34 573.67 492.29 832.69 938.90 869.52 832.98 142.94 164.67 152.24 143.23 147.19 174.65 153.79 140.54 114.38 111.19 75.77 72.60 186.37

Marketable Securities Current NA 638.52 388.66 440.55 653.60 853.07 1071.08 961.90 870.46 773.16 367.85 379.57 375.77 370.97 313.07 278.42 157.38 NA NA 149.04 NA

Accounts Receivable Net Current 86.20 95.28 84.33 97.65 60.74 53.67 48.04 53.30 36.26 41.02 48.02 47.99 39.69 40.36 28.99 35.69 14.64 NA NA 12.79 NA

Inventory Net 63.05 59.89 36.61 30.67 24.74 26.49 28.88 22.72 27.73 20.35 25.15 15.18 14.76 14.18 10.26 9.14 7.08 NA NA 7.29 NA

Prepaid Expense And Other Assets Current 23.57 28.28 30.07 53.05 21.96 19.24 15.68 17.47 9.90 11.10 14.14 11.39 5.66 4.08 6.15 5.20 4.02 NA NA 1.54 NA

Equity Securities Fv Ni 20.80 52.20 52.20 39.40 39.40 13.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Property Plant And Equipment Gross 246.63 232.92 212.80 179.28 155.44 134.01 110.58 97.13 93.24 84.94 71.41 65.59 61.59 53.18 46.88 47.64 45.09 NA NA 26.73 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.62 69.56 61.48 54.82 49.28 44.27 38.82 34.34 31.36 27.95 24.73 21.92 20.83 18.36 16.30 16.63 14.77 NA NA 10.70 NA

Amortization Of Intangible Assets 0.70 0.60 0.50 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.23 -0.04 0.25 0.24 0.24 NA 0.27 0.24 0.19 NA NA

Property Plant And Equipment Net 168.01 163.36 151.32 124.46 106.16 89.74 71.77 62.78 61.88 56.99 46.69 43.67 40.76 34.81 30.58 31.00 30.32 NA NA 16.04 NA

Goodwill 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 2.93 NA NA 0.00 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 12.42 13.11 13.73 14.21 14.70 15.19 15.67 16.16 16.64 17.15 17.68 8.52 8.76 8.99 NA 0.00 NA NA NA NA NA

Finite Lived Intangible Assets Net 12.42 13.11 12.13 12.61 13.10 13.59 14.07 14.55 15.04 15.55 16.08 6.89 7.10 7.30 7.60 7.80 NA NA NA NA NA

Intangible Assets Net Including Goodwill 15.71 16.40 17.02 17.50 17.99 18.48 18.96 19.45 19.93 20.44 20.97 11.81 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 51.73 70.56 70.92 60.94 61.32 36.28 17.30 17.21 5.45 5.12 4.72 4.88 3.07 3.16 2.86 2.05 1.94 NA NA 1.97 NA

Equity Securities Fv Ni 20.80 52.20 52.20 39.40 39.40 13.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Liabilities Current 175.12 167.75 228.81 194.69 102.30 96.61 95.50 66.81 71.97 70.05 82.32 72.73 67.82 57.05 48.19 46.94 32.05 NA NA 19.63 NA

Accounts Payable Current 40.91 36.97 32.23 17.58 15.67 21.40 22.32 7.34 18.28 15.98 24.38 16.20 12.05 15.70 7.16 10.64 13.08 NA NA 5.00 NA

Other Accrued Liabilities Current 8.35 10.04 9.55 7.82 4.76 6.12 4.65 2.54 3.36 3.14 3.72 4.99 2.98 3.25 2.35 1.96 1.09 NA NA 0.46 NA

Accrued Income Taxes Current 3.56 3.22 4.40 4.22 4.08 4.50 5.12 4.63 3.75 3.27 3.36 3.05 1.88 1.71 1.41 1.47 1.14 NA NA 0.91 NA

Accrued Liabilities Current 63.37 77.16 51.85 45.28 40.48 32.00 27.64 22.64 22.31 24.05 23.07 25.70 17.24 11.09 9.14 7.08 7.48 NA NA 6.41 NA

Contract With Customer Liability Current 13.42 14.96 10.57 11.33 7.32 8.48 8.36 8.55 7.34 11.48 NA 12.28 NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Other Liabilities Noncurrent 6.99 9.29 6.91 3.93 3.42 2.49 1.65 1.52 1.86 1.38 1.46 1.67 1.22 1.30 0.15 0.21 0.21 NA NA 0.00 NA

Operating Lease Liability Noncurrent 216.17 221.50 225.38 226.05 216.81 211.78 210.24 41.56 39.68 41.12 33.77 33.26 NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Stockholders Equity 166.75 319.09 533.04 645.00 709.42 788.07 847.05 1298.49 1092.20 1114.59 785.11 798.39 815.40 815.47 468.13 483.15 255.19 276.78 296.85 308.61 NA

Additional Paid In Capital 1716.08 1703.83 1682.41 1657.59 1626.93 1597.42 1557.95 1902.39 1601.19 1544.37 1157.94 1150.09 1141.88 1128.94 771.01 764.03 11.42 NA NA 4.90 NA

Retained Earnings Accumulated Deficit -1522.48 -1360.48 -1131.05 -1007.83 -916.91 -809.39 -711.81 -606.59 -512.85 -435.18 -380.54 -352.81 -327.60 -314.81 -303.21 -280.80 -255.68 NA NA -195.74 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -26.85 -24.26 -18.31 -4.76 -0.59 0.03 0.90 2.70 3.86 5.39 7.71 1.11 1.11 1.34 0.33 -0.08 -0.53 NA NA -0.53 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.64 25.54 24.80 26.86 35.02 34.51 55.07 56.76 55.20 25.82 6.34 5.07 5.48 3.21 3.18 NA 1.83 1.18 1.28 NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities -78.16 -111.94 -28.62 -76.99 -53.15 -62.59 -16.29 -59.22 -8.06 -23.36 -13.28 -30.34 1.35 -13.84 -4.30 -26.54 -22.05 -17.04 -6.56 -17.99 NA

Net Cash Provided By Used In Investing Activities 41.27 -72.89 110.81 -266.70 -47.39 127.07 123.87 -297.69 -14.66 -325.55 20.80 23.36 -35.73 -320.53 15.33 -197.69 24.46 11.72 8.47 -95.83 NA

Net Cash Provided By Used In Financing Activities -19.31 -172.09 -0.01 3.78 -5.56 4.91 -69.95 1046.72 0.80 361.32 1.47 3.08 6.87 355.07 2.29 250.36 0.80 40.73 1.27 0.04 NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities -78.16 -111.94 -28.62 -76.99 -53.15 -62.59 -16.29 -59.22 -8.06 -23.36 -13.28 -30.34 1.35 -13.84 -4.30 -26.54 -22.05 -17.04 -6.56 -17.99 NA

Profit Loss -161.99 -229.43 -123.23 -72.31 -107.53 -97.58 -107.36 -93.05 -71.67 -49.74 -31.83 -22.11 -13.09 -11.30 -21.35 -25.27 -23.51 -21.64 -13.84 -15.06 -28.59

Depreciation Depletion And Amortization 9.81 8.79 7.20 6.09 5.54 5.63 5.01 4.60 4.35 3.81 3.30 3.45 2.95 2.66 2.35 2.17 2.00 1.57 1.40 1.39 NA

Increase Decrease In Accounts Receivable -9.08 10.94 -13.30 36.91 7.08 5.63 -5.26 17.04 -4.69 -7.07 0.18 8.30 -0.67 11.37 -11.61 21.05 4.08 -1.60 -0.62 5.44 NA

Increase Decrease In Inventories 3.16 23.28 5.94 5.93 -1.75 -2.38 6.16 -5.01 7.38 -4.79 9.97 0.42 0.58 3.92 1.12 2.06 0.35 -0.24 -0.32 1.90 NA

Increase Decrease In Accounts Payable 6.66 11.84 -0.75 1.70 -0.17 -4.87 11.99 -8.71 3.32 -11.97 9.49 3.92 -2.99 6.02 -2.61 1.70 2.52 -1.17 1.99 -2.04 NA

Share Based Compensation 20.64 25.54 24.80 26.86 35.02 34.51 55.07 56.76 55.20 25.82 6.34 5.07 5.49 3.21 3.18 2.56 1.83 1.18 1.28 1.57 NA

Amortization Of Financing Costs 0.64 0.64 0.64 NA 0.64 0.64 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Net Cash Provided By Used In Investing Activities 41.27 -72.89 110.81 -266.70 -47.39 127.07 123.87 -297.69 -14.66 -325.55 20.80 23.36 -35.73 -320.53 15.33 -197.69 24.46 11.72 8.47 -95.83 NA

Payments To Acquire Property Plant And Equipment 21.73 23.03 22.70 24.62 22.15 18.68 9.59 7.28 9.79 9.51 9.60 7.09 5.88 3.05 2.71 2.93 5.91 7.34 4.02 2.96 NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Net Cash Provided By Used In Financing Activities -19.31 -172.09 -0.01 3.78 -5.56 4.91 -69.95 1046.72 0.80 361.32 1.47 3.08 6.87 355.07 2.29 250.36 0.80 40.73 1.27 0.04 NA

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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30

Revenues 117.40 109.14 96.10 108.11 94.78 92.10 78.67 78.32 74.57 66.33 67.51 62.90 60.85 53.98 36.66 32.87 21.69 19.38 16.69 20.00 11.13

US 111.10 100.84 90.87 101.97 90.42 87.87 72.30 73.01 65.61 61.42 64.61 59.40 54.67 49.00 31.25 51.69 17.93 16.56 12.90 -3.67 9.61

Non Us 6.31 8.31 5.23 6.14 4.36 4.23 6.37 5.31 8.96 4.91 2.90 3.50 6.17 4.98 5.41 9.11 3.76 2.83 3.79 -4.25 1.52

Plots across concepts

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