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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 102.29102.05101.85NA101.42101.17100.95NA99.5596.01NANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 102.29102.05101.85NA101.42101.17100.95NA99.5596.01NANANANANANANANANANANA
Earnings Per Share Basic -1.58-2.25-1.21-0.89-1.06-0.96-1.09-0.94-0.78-0.57NANANANANANANANANANANA
Earnings Per Share Diluted -1.58-2.25-1.21-0.89-1.06-0.96-1.09-0.94-0.78-0.57NANANANANANANANANANANA

    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 117.40109.1496.10108.1194.7892.1078.6778.3274.5766.3367.5162.9060.8553.9836.6632.8721.6919.3816.6920.0011.13
Costs And Expenses 262.00239.47219.44206.32202.07189.74186.53169.48148.82120.95102.4288.8678.3369.2460.3260.2645.9042.0935.3435.6239.81
Research And Development Expense 100.0285.4581.7673.0270.9763.7255.5140.2836.2436.3237.0225.8824.5719.5316.3216.6514.2511.558.268.127.25
General And Administrative Expense 41.1243.6841.2740.2750.0548.3867.9469.5066.2937.1919.7918.8616.4413.4412.6612.558.139.006.528.7916.09
Selling And Marketing Expense 80.3773.6064.4359.6050.2347.7234.3431.2925.0925.0225.1122.2918.8019.4417.8117.1113.4611.5711.319.567.81
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 0.640.650.640.640.640.640.654.740.010.010.010.320.280.290.290.300.300.320.330.300.30
Allocated Share Based Compensation Expense 20.6425.5424.8026.8635.0234.5155.0756.7655.2025.826.345.075.483.213.18-11.141.831.181.28-5.770.81
Income Tax Expense Benefit 0.120.45-0.020.010.100.080.110.260.070.030.01-0.49-0.20-1.210.030.040.000.000.000.010.00
Profit Loss -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 -2.59-5.95-13.55-4.17-0.63-0.87-1.79-1.17-1.53-2.316.590.00-0.231.010.420.450.160.14-0.30-0.390.01
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 -161.99-229.43-123.23-90.91-107.53-97.58-109.66-93.75-77.67-54.64NANANANANANANANANANANA

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Assets 1701.781853.742129.602204.502225.532291.892346.742271.781262.111277.54948.17962.53948.33939.99579.17587.40344.60NANA342.94NA
Liabilities 1535.031534.651596.561559.491456.711444.421440.30916.19113.50112.55117.55114.5486.4477.7264.5462.4547.46NANA34.33NA
Liabilities And Stockholders Equity 1701.781853.742129.602204.502225.532291.892346.742271.781262.111277.54948.17962.53948.33939.99579.17587.40344.60NANA342.94NA
Stockholders Equity 166.75319.09533.04645.00709.42788.07847.051298.491092.201114.59785.11798.39815.40815.47468.13483.15255.19276.78296.85308.61NA

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Assets Current 1130.851037.141113.281114.131593.411891.062033.041888.361087.291010.30607.39597.36583.06604.25512.25468.99297.08NANA242.94NA
Cash And Cash Equivalents At Carrying Value 158.31215.17573.60492.20832.37938.59869.37832.98142.94164.67152.24143.23147.19174.65153.79140.54113.96NANA72.28NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 158.61215.34573.67492.29832.69938.90869.52832.98142.94164.67152.24143.23147.19174.65153.79140.54114.38111.1975.7772.60186.37
Marketable Securities Current NA638.52388.66440.55653.60853.071071.08961.90870.46773.16367.85379.57375.77370.97313.07278.42157.38NANA149.04NA
Accounts Receivable Net Current 86.2095.2884.3397.6560.7453.6748.0453.3036.2641.0248.0247.9939.6940.3628.9935.6914.64NANA12.79NA
Inventory Net 63.0559.8936.6130.6724.7426.4928.8822.7227.7320.3525.1515.1814.7614.1810.269.147.08NANA7.29NA
Prepaid Expense And Other Assets Current 23.5728.2830.0753.0521.9619.2415.6817.479.9011.1014.1411.395.664.086.155.204.02NANA1.54NA
Equity Securities Fv Ni 20.8052.2052.2039.4039.4013.30NANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 246.63232.92212.80179.28155.44134.01110.5897.1393.2484.9471.4165.5961.5953.1846.8847.6445.09NANA26.73NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.6269.5661.4854.8249.2844.2738.8234.3431.3627.9524.7321.9220.8318.3616.3016.6314.77NANA10.70NA
Amortization Of Intangible Assets 0.700.600.500.400.500.500.500.500.500.500.23-0.040.250.240.24NA0.270.240.19NANA
Property Plant And Equipment Net 168.01163.36151.32124.46106.1689.7471.7762.7861.8856.9946.6943.6740.7634.8130.5831.0030.32NANA16.04NA
Goodwill 3.293.293.293.293.293.293.293.293.293.293.293.292.93NANA0.00NANANANANA
Intangible Assets Net Excluding Goodwill 12.4213.1113.7314.2114.7015.1915.6716.1616.6417.1517.688.528.768.99NA0.00NANANANANA
Finite Lived Intangible Assets Net 12.4213.1112.1312.6113.1013.5914.0714.5515.0415.5516.086.897.107.307.607.80NANANANANA
Intangible Assets Net Including Goodwill 15.7116.4017.0217.5017.9918.4818.9619.4519.9320.4420.9711.81NANANANANANANANANA
Other Assets Noncurrent 51.7370.5670.9260.9461.3236.2817.3017.215.455.124.724.883.073.162.862.051.94NANA1.97NA
Equity Securities Fv Ni 20.8052.2052.2039.4039.4013.30NANANANANANANANANANANANANANANA

    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 175.12167.75228.81194.69102.3096.6195.5066.8171.9770.0582.3272.7367.8257.0548.1946.9432.05NANA19.63NA
Accounts Payable Current 40.9136.9732.2317.5815.6721.4022.327.3418.2815.9824.3816.2012.0515.707.1610.6413.08NANA5.00NA
Other Accrued Liabilities Current 8.3510.049.557.824.766.124.652.543.363.143.724.992.983.252.351.961.09NANA0.46NA
Accrued Income Taxes Current 3.563.224.404.224.084.505.124.633.753.273.363.051.881.711.411.471.14NANA0.91NA
Accrued Liabilities Current 63.3777.1651.8545.2840.4832.0027.6422.6422.3124.0523.0725.7017.2411.099.147.087.48NANA6.41NA
Contract With Customer Liability Current 13.4214.9610.5711.337.328.488.368.557.3411.48NA12.28NANANANANANANANANA

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Other Liabilities Noncurrent 6.999.296.913.933.422.491.651.521.861.381.461.671.221.300.150.210.21NANA0.00NA
Operating Lease Liability Noncurrent 216.17221.50225.38226.05216.81211.78210.2441.5639.6841.1233.7733.26NANANANANANANANANA

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Stockholders Equity 166.75319.09533.04645.00709.42788.07847.051298.491092.201114.59785.11798.39815.40815.47468.13483.15255.19276.78296.85308.61NA
Additional Paid In Capital 1716.081703.831682.411657.591626.931597.421557.951902.391601.191544.371157.941150.091141.881128.94771.01764.0311.42NANA4.90NA
Retained Earnings Accumulated Deficit -1522.48-1360.48-1131.05-1007.83-916.91-809.39-711.81-606.59-512.85-435.18-380.54-352.81-327.60-314.81-303.21-280.80-255.68NANA-195.74NA
Accumulated Other Comprehensive Income Loss Net Of Tax -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
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.6425.5424.8026.8635.0234.5155.0756.7655.2025.826.345.075.483.213.18NA1.831.181.28NANA

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Net Cash Provided By Used In Operating Activities -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 41.27-72.89110.81-266.70-47.39127.07123.87-297.69-14.66-325.5520.8023.36-35.73-320.5315.33-197.6924.4611.728.47-95.83NA
Net Cash Provided By Used In Financing Activities -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 -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
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 9.818.797.206.095.545.635.014.604.353.813.303.452.952.662.352.172.001.571.401.39NA
Increase Decrease In Accounts Receivable -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 3.1623.285.945.93-1.75-2.386.16-5.017.38-4.799.970.420.583.921.122.060.35-0.24-0.321.90NA
Increase Decrease In Accounts Payable 6.6611.84-0.751.70-0.17-4.8711.99-8.713.32-11.979.493.92-2.996.02-2.611.702.52-1.171.99-2.04NA
Share Based Compensation 20.6425.5424.8026.8635.0234.5155.0756.7655.2025.826.345.075.493.213.182.561.831.181.281.57NA
Amortization Of Financing Costs 0.640.640.64NA0.640.640.64NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 41.27-72.89110.81-266.70-47.39127.07123.87-297.69-14.66-325.5520.8023.36-35.73-320.5315.33-197.6924.4611.728.47-95.83NA
Payments To Acquire Property Plant And Equipment 21.7323.0322.7024.6222.1518.689.597.289.799.519.607.095.883.052.712.935.917.344.022.96NA

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Net Cash Provided By Used In Financing Activities -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

    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 117.40109.1496.10108.1194.7892.1078.6778.3274.5766.3367.5162.9060.8553.9836.6632.8721.6919.3816.6920.0011.13
US 111.10100.8490.87101.9790.4287.8772.3073.0165.6161.4264.6159.4054.6749.0031.2551.6917.9316.5612.90-3.679.61
Non Us 6.318.315.236.144.364.236.375.318.964.912.903.506.174.985.419.113.762.833.79-4.251.52

Plots across concepts


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Balance Sheet
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Prepaid Expense And Other Assets Current
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Goodwill
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Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
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Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
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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