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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 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 117.74108.81102.66NA102.29102.05101.85NA101.42101.17100.95NA99.5596.01NANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 117.74108.81102.66NA102.29102.05101.85NA101.42101.17100.95NA99.5596.01NANANANANANANANANANANA
Earnings Per Share Basic -0.73-0.67-1.30-1.37-1.58-2.25-1.21-0.89-1.06-0.96-1.09-0.94-0.78-0.57NANANANANANANANANANANA
Earnings Per Share Diluted -0.73-0.67-1.30-1.37-1.58-2.25-1.21-0.89-1.06-0.96-1.09-0.94-0.78-0.57NANANANANANANANANANANA

    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 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 143.03137.15128.71126.89117.40109.1496.10108.1194.7892.1078.6778.3274.5766.3367.5162.9060.8553.9836.6632.8721.6919.3816.6920.0011.13
Costs And Expenses 256.57256.77262.77273.01262.00239.47219.44206.32202.07189.74186.53169.48148.82120.95102.4288.8678.3369.2460.3260.2645.9042.0935.3435.6239.81
Research And Development Expense 93.8590.3693.13106.58100.0285.4581.7673.0270.9763.7255.5140.2836.2436.3237.0225.8824.5719.5316.3216.6514.2511.558.268.127.25
General And Administrative Expense 36.1741.5240.4537.8941.1243.6841.2740.2750.0548.3867.9469.5066.2937.1919.7918.8616.4413.4412.6612.558.139.006.528.7916.09
Selling And Marketing Expense 68.9371.0476.1281.4280.3773.6064.4359.6050.2347.7234.3431.2925.0925.0225.1122.2918.8019.4417.8117.1113.4611.5711.319.567.81
Operating Income Loss -113.54-119.62-134.06-146.12-144.60-130.32-123.34-98.21-107.29-97.64-107.86-91.17-74.25-54.62-34.91-25.96-17.48-15.27-23.66-27.39-24.20-22.70-18.65-15.62-28.68
Interest Expense 0.640.650.640.640.640.650.640.640.640.640.654.740.010.010.010.320.280.290.290.300.300.320.330.300.30
Allocated Share Based Compensation Expense 21.8222.3522.2723.7020.6425.5424.8026.8635.0234.5155.0756.7655.2025.826.345.075.483.213.18-11.141.831.181.28-5.770.81
Income Tax Expense Benefit 0.490.500.240.600.120.45-0.020.010.100.080.110.260.070.030.01-0.49-0.20-1.210.030.040.000.000.000.010.00
Profit Loss -86.10-72.77NA-139.93-161.99-229.43-123.23-72.31-107.53-97.58-107.36-93.05-71.67-49.74-31.83-22.11-13.09-11.30-21.35-25.27-23.51-21.64-13.84-15.06-28.59
Other Comprehensive Income Loss Net Of Tax 2.793.687.377.33-2.59-5.95-13.55-4.17-0.63-0.87-1.79-1.17-1.53-2.316.590.00-0.231.010.420.450.160.14-0.30-0.390.01
Net Income Loss -86.10-72.77-133.53NA-161.99-229.43-123.23NANANANANANANANANANANANA-25.12-24.46NANA-15.06-28.59
Comprehensive Income Net Of Tax NANA-126.16-132.60-164.59-235.38-136.78-95.08-108.15-98.45-111.45-94.91-79.20-56.95-21.14-25.21-13.03-10.59-25.64-24.67-24.30-21.50-14.14-15.45-28.58
Net Income Loss Available To Common Stockholders Basic -86.10-72.77-133.53-139.93-161.99-229.43-123.23-90.91-107.53-97.58-109.66-93.75-77.67-54.64-27.73-25.21-12.79-11.60-26.05-25.12-24.46-21.64-13.84-15.06-33.31
Net Income Loss Available To Common Stockholders Diluted -86.10-72.77-133.53-139.93-161.99-229.43-123.23-90.91-107.53-97.58-109.66-93.75-77.67-54.64NANANANANANANANANANANA

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Assets 1797.231840.021511.631609.981701.781853.742129.602204.502225.532291.892346.742271.781262.111277.54948.17962.53948.33939.99579.17587.40344.60NANA342.94NA
Liabilities 1568.931547.291556.181549.811535.031534.651596.561559.491456.711444.421440.30916.19113.50112.55117.55114.5486.4477.7264.5462.4547.46NANA34.33NA
Liabilities And Stockholders Equity 1797.231840.021511.631609.981701.781853.742129.602204.502225.532291.892346.742271.781262.111277.54948.17962.53948.33939.99579.17587.40344.60NANA342.94NA
Stockholders Equity 228.30292.73-44.5560.18166.75319.09533.04645.00709.42788.07847.051298.491092.201114.59785.11798.39815.40815.47468.13483.15255.19276.78296.85308.61NA

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Assets Current 1346.901397.651104.461191.591130.851037.141113.281114.131593.411891.062033.041888.361087.291010.30607.39597.36583.06604.25512.25468.99297.08NANA242.94NA
Cash And Cash Equivalents At Carrying Value 457.34271.07223.64141.65158.31215.17573.60492.20832.37938.59869.37832.98142.94164.67152.24143.23147.19174.65153.79140.54113.96NANA72.28NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 457.36271.17223.71141.95158.61215.34573.67492.29832.69938.90869.52832.98142.94164.67152.24143.23147.19174.65153.79140.54114.38111.1975.7772.60186.37
Marketable Securities Current NANANA869.58NA638.52388.66440.55653.60853.071071.08961.90870.46773.16367.85379.57375.77370.97313.07278.42157.38NANA149.04NA
Accounts Receivable Net Current 88.8086.4787.2097.2686.2095.2884.3397.6560.7453.6748.0453.3036.2641.0248.0247.9939.6940.3628.9935.6914.64NANA12.79NA
Inventory Net 77.0460.5346.4751.6063.0559.8936.6130.6724.7426.4928.8822.7227.7320.3525.1515.1814.7614.1810.269.147.08NANA7.29NA
Prepaid Expense And Other Assets Current 26.2425.8133.7631.5123.5728.2830.0753.0521.9619.2415.6817.479.9011.1014.1411.395.664.086.155.204.02NANA1.54NA
Equity Securities Fv Ni 8.604.2019.6025.0020.8052.2052.2039.4039.4013.30NANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 265.32263.21260.98256.05246.63232.92212.80179.28155.44134.01110.5897.1393.2484.9471.4165.5961.5953.1846.8847.6445.09NANA26.73NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 117.65107.4797.7588.1378.6269.5661.4854.8249.2844.2738.8234.3431.3627.9524.7321.9220.8318.3616.3016.6314.77NANA10.70NA
Amortization Of Intangible Assets 0.700.700.700.700.700.600.500.400.500.500.500.500.500.500.23-0.040.250.240.24NA0.270.240.19NANA
Property Plant And Equipment Net 147.67155.74163.23167.92168.01163.36151.32124.46106.1689.7471.7762.7861.8856.9946.6943.6740.7634.8130.5831.0030.32NANA16.04NA
Goodwill 3.293.293.293.293.293.293.293.293.293.293.293.293.293.293.293.292.93NANA0.00NANANANANA
Intangible Assets Net Excluding Goodwill 9.6710.3611.0511.7312.4213.1113.7314.2114.7015.1915.6716.1616.6417.1517.688.528.768.99NA0.00NANANANANA
Finite Lived Intangible Assets Net 9.6710.3611.0511.7312.4213.1112.1312.6113.1013.5914.0714.5515.0415.5516.086.897.107.307.607.80NANANANANA
Intangible Assets Net Including Goodwill 12.9613.6514.3415.0215.7116.4017.0217.5017.9918.4818.9619.4519.9320.4420.9711.81NANANANANANANANANA
Other Assets Noncurrent 128.03107.7058.9561.4551.7370.5670.9260.9461.3236.2817.3017.215.455.124.724.883.073.162.862.051.94NANA1.97NA
Equity Securities Fv Ni 8.604.2019.6025.0020.8052.2052.2039.4039.4013.30NANANANANANANANANANANANANANANA

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Liabilities Current 226.75200.93204.16193.22175.12167.75228.81194.69102.3096.6195.5066.8171.9770.0582.3272.7367.8257.0548.1946.9432.05NANA19.63NA
Accounts Payable Current 77.8379.7867.3268.9140.9136.9732.2317.5815.6721.4022.327.3418.2815.9824.3816.2012.0515.707.1610.6413.08NANA5.00NA
Accounts Payable And Accrued Liabilities Current 205.27188.70190.53175.82NANANA105.36NANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 38.4138.4330.1729.248.3510.049.557.824.766.124.652.543.363.143.724.992.983.252.351.961.09NANA0.46NA
Accrued Income Taxes Current NANANANA3.563.224.404.224.084.505.124.633.753.273.363.051.881.711.411.471.14NANA0.91NA
Accrued Liabilities Current 205.27188.70190.53175.8263.3777.1651.8545.2840.4832.0027.6422.6422.3124.0523.0725.7017.2411.099.147.087.48NANA6.41NA
Contract With Customer Liability Current 21.4812.2413.6217.4013.4214.9610.5711.337.328.488.368.557.3411.48NA12.28NANANANANANANANANA

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Other Liabilities Noncurrent 10.189.459.149.186.999.296.913.933.422.491.651.521.861.381.461.671.221.300.150.210.21NANA0.00NA
Operating Lease Liability Noncurrent 192.68198.23204.86210.01216.17221.50225.38226.05216.81211.78210.2441.5639.6841.1233.7733.26NANANANANANANANANA

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Stockholders Equity 228.30292.73-44.5560.18166.75319.09533.04645.00709.42788.07847.051298.491092.201114.59785.11798.39815.40815.47468.13483.15255.19276.78296.85308.61NA
Additional Paid In Capital 2188.802169.911763.541742.111716.081703.831682.411657.591626.931597.421557.951902.391601.191544.371157.941150.091141.881128.94771.01764.0311.42NANA4.90NA
Retained Earnings Accumulated Deficit -1954.82-1868.72-1795.95-1662.41-1522.48-1360.48-1131.05-1007.83-916.91-809.39-711.81-606.59-512.85-435.18-380.54-352.81-327.60-314.81-303.21-280.80-255.68NANA-195.74NA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.68-8.47-12.15-19.52-26.85-24.26-18.31-4.76-0.590.030.902.703.865.397.711.111.111.340.33-0.08-0.53NANA-0.53NA
Stock Issued During Period Value New Issues 0.00381.37NANANANANANANANANA0.000.00354.60NA0.000.00349.71NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.8222.3522.2723.7020.6425.5424.8026.8635.0234.5155.0756.7655.2025.826.345.075.483.213.18NA1.831.181.28NANA

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Net Cash Provided By Used In Operating Activities -77.79-94.02-74.44-90.75-78.16-111.94-28.62-76.99-53.15-62.59-16.29-59.22-8.06-23.36-13.28-30.341.35-13.84-4.30-26.54-22.05-17.04-6.56-17.99NA
Net Cash Provided By Used In Investing Activities 260.70-241.13157.2270.6341.27-72.89110.81-266.70-47.39127.07123.87-297.69-14.66-325.5520.8023.36-35.73-320.5315.33-197.6924.4611.728.47-95.83NA
Net Cash Provided By Used In Financing Activities 3.81383.85-0.852.32-19.31-172.09-0.013.78-5.564.91-69.951046.720.80361.321.473.086.87355.072.29250.360.8040.731.270.04NA

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Net Cash Provided By Used In Operating Activities -77.79-94.02-74.44-90.75-78.16-111.94-28.62-76.99-53.15-62.59-16.29-59.22-8.06-23.36-13.28-30.341.35-13.84-4.30-26.54-22.05-17.04-6.56-17.99NA
Net Income Loss -86.10-72.77-133.53NA-161.99-229.43-123.23NANANANANANANANANANANANA-25.12-24.46NANA-15.06-28.59
Profit Loss -86.10-72.77NA-139.93-161.99-229.43-123.23-72.31-107.53-97.58-107.36-93.05-71.67-49.74-31.83-22.11-13.09-11.30-21.35-25.27-23.51-21.64-13.84-15.06-28.59
Depreciation Depletion And Amortization 11.0410.6310.3510.179.818.797.206.095.545.635.014.604.353.813.303.452.952.662.352.172.001.571.401.39NA
Increase Decrease In Accounts Receivable 2.331.65-12.3511.06-9.0810.94-13.3036.917.085.63-5.2617.04-4.69-7.070.188.30-0.6711.37-11.6121.054.08-1.60-0.625.44NA
Increase Decrease In Inventories 16.5014.06-5.12-11.453.1623.285.945.93-1.75-2.386.16-5.017.38-4.799.970.420.583.921.122.060.35-0.24-0.321.90NA
Increase Decrease In Accounts Payable NANANANA6.6611.84-0.751.70-0.17-4.8711.99-8.713.32-11.979.493.92-2.996.02-2.611.702.52-1.171.99-2.04NA
Share Based Compensation 21.8222.3522.2723.7020.6425.5424.8026.8635.0234.5155.0756.7655.2025.826.345.075.493.213.182.561.831.181.281.57NA
Amortization Of Financing Costs 0.640.640.64NA0.640.640.64NA0.640.640.64NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 260.70-241.13157.2270.6341.27-72.89110.81-266.70-47.39127.07123.87-297.69-14.66-325.5520.8023.36-35.73-320.5315.33-197.6924.4611.728.47-95.83NA
Payments To Acquire Property Plant And Equipment 2.376.517.5210.0021.7323.0322.7024.6222.1518.689.597.289.799.519.607.095.883.052.712.935.917.344.022.96NA

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Net Cash Provided By Used In Financing Activities 3.81383.85-0.852.32-19.31-172.09-0.013.78-5.564.91-69.951046.720.80361.321.473.086.87355.072.29250.360.8040.731.270.04NA

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Revenues 143.03137.15128.71126.89117.40109.1496.10108.1194.7892.1078.6778.3274.5766.3367.5162.9060.8553.9836.6632.8721.6919.3816.6920.0011.13
US 135.74129.26118.91117.81111.10100.8490.87101.9790.4287.8772.3073.0165.6161.4264.6159.4054.6749.0031.2551.6917.9316.5612.90-3.679.61
Non Us 7.297.899.809.086.318.315.236.144.364.236.375.318.964.912.903.506.174.985.419.113.762.833.79-4.251.52

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical