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Tables

    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
Common Stock Value 0.020.020.020.020.020.020.020.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 205.23203.95202.70NA200.04191.92153.08NA35.6135.3334.61
Weighted Average Number Of Shares Outstanding Basic 205.23203.95202.70NA200.04191.92153.08NA35.6135.3334.61
Earnings Per Share Basic -0.09-0.10-0.08-0.16-0.08-0.05-0.34-0.15-0.16-0.03-0.17
Earnings Per Share Diluted -0.09-0.10-0.08-0.16-0.08-0.05-0.34-0.15-0.16-0.03-0.17

    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
Revenue From Contract With Customer Excluding Assessed Tax 144.84113.56101.3184.7074.1760.6952.3141.4741.3235.9030.06
Revenues 144.84113.56101.3184.7074.1760.6952.3141.4741.3235.9030.06
Cost Of Revenue 30.3826.3926.5622.6019.3013.4112.079.5710.0510.249.44
Gross Profit 114.4587.1874.7662.1054.8747.2840.2531.8931.2825.6620.62
Operating Expenses 134.44107.3791.6783.6682.5364.6888.6636.5234.6026.6426.84
General And Administrative Expense 26.25NANANA25.19NANA2.082.340.12NA
Selling General And Administrative Expense NA46.8843.5840.9644.2436.7461.7017.2019.5014.8414.06
Operating Income Loss -19.98-20.19-16.92-21.57-27.66-17.41-48.41-2.08-2.34-0.12-6.22
Allocated Share Based Compensation Expense 10.9810.638.8611.9511.879.1634.231.091.411.931.40
Income Tax Expense Benefit -0.020.010.09-0.09-3.170.030.090.020.030.040.04
Income Taxes Paid 0.060.490.040.060.050.170.06-0.030.050.130.07
Net Income Loss -18.84-19.68-16.25-31.16-15.94-9.15-51.40-2.04-2.26-0.091.33
Comprehensive Income Net Of Tax -18.83-19.82-16.44-31.25-15.95-9.12-51.47-5.23-5.87-0.96-6.08

    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
Assets 382.83379.96382.04420.58420.07347.70345.90205.63205.81206.20206.29
Liabilities 71.8860.9154.3285.9764.9254.6553.4312.0910.238.368.36
Liabilities And Stockholders Equity 382.83379.96382.04420.58420.07347.70345.90205.63205.81206.20206.29
Stockholders Equity 310.95319.06327.71334.62355.15293.05292.475.005.005.005.00

    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
Assets Current 233.46230.49231.95269.90274.23336.34340.201.111.331.481.60
Cash And Cash Equivalents At Carrying Value 57.9655.0348.2871.7864.77107.1488.171.061.261.391.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.8255.8949.1472.6465.63108.0089.0328.3537.4146.6555.16
Inventory Net 22.3519.6712.1413.5610.866.594.523.54NANANA
Other Assets Current 1.940.801.240.890.720.020.010.17NANANA
Prepaid Expense And Other Assets Current 12.7215.8416.759.0710.9512.4312.415.40NANANA
Available For Sale Securities Debt Securities 140.43139.94154.77175.49187.65210.18235.1072.86NANANA

    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
Amortization Of Intangible Assets 1.001.101.001.001.000.100.10NANANANA
Goodwill 110.88110.88110.88110.88110.882.74NANANANANA
Intangible Assets Net Excluding Goodwill 22.0923.8124.8525.8926.93NANA0.06NANANA
Finite Lived Intangible Assets Net 22.0923.8124.8525.89NANANANANANANA
Other Assets Noncurrent 10.239.488.727.947.177.764.854.61NANANA

    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
Liabilities Current 66.8255.6248.5079.2252.5027.3419.684.903.041.171.17
Accounts Payable Current 32.9727.0923.9119.6416.0915.5613.230.050.020.020.07
Other Accrued Liabilities Current 2.110.771.501.352.141.210.850.39NANANA
Taxes Payable Current 0.800.671.010.950.760.640.730.65NANANA
Accrued Liabilities Current 17.1411.819.0912.1911.2110.765.824.192.580.540.56
Contract With Customer Liability Current 2.122.341.153.191.991.020.621.27NANANA

    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
Other Liabilities Noncurrent 0.250.370.520.631.221.90NA0.38NANANA
Operating Lease Liability Noncurrent 4.083.403.764.12NANANANANANANA

    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
Stockholders Equity 310.95319.06327.71334.62355.15293.05292.475.005.005.005.00
Common Stock Value 0.020.020.020.020.020.020.020.01NANANA
Additional Paid In Capital Common Stock 645.11634.39623.22613.69602.98524.92515.2224.43NANANA
Retained Earnings Accumulated Deficit -333.72-314.88-295.20-278.95-247.79-231.85-222.70-1.900.142.392.48
Accumulated Other Comprehensive Income Loss Net Of Tax -0.46-0.47-0.32-0.14-0.05-0.04-0.07-0.01NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.1810.789.01NA10.729.4934.23NA1.411.931.40

    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
Net Cash Provided By Used In Operating Activities 5.99-6.39-19.40-3.10-15.960.60-15.95-0.204.77-0.15-5.19
Net Cash Provided By Used In Investing Activities -2.5812.8218.4510.24-25.9222.74-163.320.007.19-14.107.23
Net Cash Provided By Used In Financing Activities -0.490.35-22.53-0.08-0.48-4.34239.94-0.7112.375.7530.34

    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
Net Cash Provided By Used In Operating Activities 5.99-6.39-19.40-3.10-15.960.60-15.95-0.204.77-0.15-5.19
Net Income Loss -18.84-19.68-16.25-31.16-15.94-9.15-51.40-2.04-2.26-0.091.33
Depreciation Depletion And Amortization 1.901.821.741.631.550.510.390.360.300.210.18
Increase Decrease In Inventories 2.677.53-1.422.703.882.070.98-1.41-1.270.002.00
Increase Decrease In Accounts Payable 5.883.194.273.55-1.052.245.120.02-0.03-0.670.67
Deferred Income Tax Expense Benefit -0.12-0.15-0.11-0.21NANANANANANANA
Share Based Compensation 10.9810.638.8611.9511.879.1634.231.091.411.931.40

    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
Net Cash Provided By Used In Investing Activities -2.5812.8218.4510.24-25.9222.74-163.320.007.19-14.107.23

    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
Net Cash Provided By Used In Financing Activities -0.490.35-22.53-0.08-0.48-4.34239.94-0.7112.375.7530.34

    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
Revenues 144.84113.56101.3184.7074.1760.6952.3141.4741.3235.9030.06
Sales Channel Directly To Consumer 139.78107.4694.1078.3172.0358.1550.6840.0938.8333.2828.52
Sales Channel Through Intermediary 5.056.107.216.392.142.551.631.382.502.621.54
Revenue From Contract With Customer Excluding Assessed Tax 144.84113.56101.3184.7074.1760.6952.3141.4741.3235.9030.06
Sales Channel Directly To Consumer 139.78107.4694.1078.3172.0358.1550.6840.0938.8333.2828.52
Sales Channel Through Intermediary 5.056.107.216.392.142.551.631.382.502.621.54

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Short Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:ShortTermInvestments
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Short Term Investmentsus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel