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Earnings Per Share Basic 0.460.640.570.490.821.480.400.360.39-0.170.250.131.67-0.14-11.01-51.77
Earnings Per Share Diluted 0.450.630.560.480.791.440.390.350.38-0.170.240.131.67-0.14-11.01-51.77

    2023-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 168.41160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84
Revenues 168.41160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84
Cost Of Goods And Services Sold 43.1532.3025.0120.7826.8922.9618.9214.7217.8214.6012.6910.419.927.896.463.47
Gross Profit 125.26127.97109.2198.35101.4294.2588.1170.6073.4066.1361.1349.2746.3737.7231.5516.37
Operating Expenses 85.0663.4662.3157.9253.8182.3554.9943.0444.7745.0837.8234.7338.6127.3424.2425.98
Research And Development Expense 30.3117.5014.9713.2910.0940.5512.677.587.4511.746.504.687.624.234.173.43
General And Administrative Expense 27.8722.5522.8122.0622.6421.3322.1617.8818.2016.8614.3014.5513.4710.517.639.29
Selling And Marketing Expense 26.8923.4224.5322.5721.0720.4720.1617.5819.1116.4817.0215.5117.5312.6012.4413.25
Operating Income Loss 40.2064.5146.9040.4247.6111.9033.1227.5628.6321.0523.3114.537.7610.387.31-9.61
Interest Expense Debt 4.807.016.225.735.444.934.184.244.255.497.287.178.057.00NANA
Interest Paid Net 4.404.965.675.025.033.813.693.833.832.906.586.516.656.856.486.21
Gains Losses On Extinguishment Of Debt 0.00-9.77NANANANANANA0.00-26.15NANA0.000.000.00-22.64
Allocated Share Based Compensation Expense 8.897.967.796.567.676.977.374.904.384.663.813.252.921.330.460.47
Income Tax Expense Benefit 13.0813.379.798.29-4.41-79.985.701.901.76-0.901.97NANANANANA
Income Taxes Paid Net 11.6916.65NANA2.949.41NANANANANANANANANANA
Profit Loss 26.6138.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Net Income Loss 26.6138.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Comprehensive Income Net Of Tax 27.1238.4733.8129.6148.5487.7923.5021.4822.71-9.6214.12NANANANANA

    2023-12-31 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
Assets 811.45777.77760.18715.09673.87643.46505.03464.00433.44391.09359.69337.25427.07320.07NANA
Liabilities 344.46296.43275.01272.05271.03299.58258.50249.50246.94239.07233.14229.37329.89225.52NANA
Liabilities And Stockholders Equity 811.45777.77760.18715.09673.87643.46505.03464.00433.44391.09359.69337.25427.07320.07NANA
Stockholders Equity 466.99481.33485.17443.04402.84343.88246.53214.50186.51152.02126.55107.8897.1894.55-483.36-472.33

    2023-12-31 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
Assets Current 451.07463.00455.64418.09400.29382.08322.70280.26284.44240.69204.71177.74262.89250.24NANA
Cash And Cash Equivalents At Carrying Value 311.66324.60317.42287.96243.78261.34236.53224.50234.31189.70159.69141.17228.63221.74NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 311.93324.85317.67288.71244.53262.09237.28225.25235.06190.45160.44141.92229.38222.4977.0372.27
Short Term Investments 41.8046.0753.5755.9279.3346.4217.64NANANANANANANANANA
Accounts Receivable Net Current 74.1467.2663.8152.5854.7455.0649.8238.1334.8433.2131.2023.6122.1816.33NANA
Inventory Net 5.365.094.854.094.303.904.214.604.434.804.954.413.822.31NANA
Inventory Finished Goods 2.282.612.482.242.562.142.241.872.111.802.012.360.941.08NANA
Other Assets Current 5.545.706.556.148.794.113.673.413.223.181.561.471.305.62NANA

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Assets Noncurrent 360.38314.77304.54297.00273.58261.38182.33183.75149.00150.40154.98159.51164.1869.83NANA
Amortization Of Intangible Assets 5.965.965.965.965.965.965.965.084.644.574.634.584.281.871.911.79
Property Plant And Equipment Net 0.370.430.570.470.570.680.690.750.820.940.940.840.941.04NANA
Long Term Investments 72.1767.7058.6548.5422.578.284.75NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 137.11143.07149.03154.99160.95166.91172.88178.84143.92148.56153.13157.76162.3466.62NANA
Finite Lived Intangible Assets Net 137.11143.07149.03154.99160.95166.91172.88178.84143.92148.5683.56NANANANANA
Other Assets Noncurrent 6.302.842.462.872.803.083.263.413.520.150.150.150.151.42NANA

    2023-12-31 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
Liabilities Current 163.78112.4193.0585.3678.88107.3665.7656.5353.7747.6236.5933.44134.5431.79NANA
Long Term Debt Current 15.0015.0011.006.502.002.002.002.002.002.00NANANANANANA
Accounts Payable Current 17.736.546.566.413.7910.056.666.901.004.182.014.392.569.35NANA
Other Accrued Liabilities Current 2.501.821.161.840.771.000.920.900.300.510.851.010.75NANANA
Other Liabilities Current 7.817.793.959.951.621.374.263.271.360.441.890.260.31NANANA

    2023-12-31 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
Liabilities Noncurrent 180.68184.03181.97186.69192.15192.22192.74192.97193.16191.45196.55195.94195.35193.73NANA
Long Term Debt 193.57197.13191.49191.56191.65191.72191.81191.90191.98192.07NANA194.25NANANA
Long Term Debt Noncurrent 178.57182.13180.49185.06189.65189.72189.81189.90189.98190.07195.61194.91194.25192.86NANA
Other Liabilities Noncurrent 2.111.901.481.622.502.502.933.083.181.380.940.830.890.57NANA
Operating Lease Liability Noncurrent 1.080.900.450.740.971.381.782.022.23NANANANANANANA

    2023-12-31 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
Stockholders Equity 466.99481.33485.17443.04402.84343.88246.53214.50186.51152.02126.55107.8897.1894.55-483.36-472.33
Additional Paid In Capital Common Stock 610.27651.73694.04685.72675.12664.70655.14646.62640.10628.33593.24588.69585.37NANANA
Retained Earnings Accumulated Deficit -143.28-169.88-208.34-242.65-272.13-320.64-408.58-432.11-453.60-476.31-466.69-480.81-488.19-487.99NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.00-0.52-0.52-0.03-0.15-0.18-0.03NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.867.997.657.207.267.017.284.634.204.253.913.302.821.070.430.37

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Net Cash Provided By Used In Operating Activities 76.6763.1037.0642.5626.6855.2033.7328.8537.5330.4218.0712.5310.058.844.83-26.70
Net Cash Provided By Used In Investing Activities -36.06-0.81-7.77-1.79-46.90-32.45-22.45-40.050.00-0.09-0.20-100.00-2.000.00NANA
Net Cash Provided By Used In Financing Activities -53.52-55.10-0.343.412.662.050.751.387.07-0.310.650.01-1.16136.62-0.0773.76

    2023-12-31 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
Net Cash Provided By Used In Operating Activities 76.6763.1037.0642.5626.6855.2033.7328.8537.5330.4218.0712.5310.058.844.83-26.70
Net Income Loss 26.6138.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Profit Loss 26.6138.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Increase Decrease In Accounts Receivable 6.883.4511.24-2.17-0.335.2411.693.291.642.017.581.445.851.093.937.05
Increase Decrease In Inventories 0.280.230.76-0.210.40-0.31-0.390.17-0.37-0.150.550.581.510.230.210.78
Share Based Compensation 8.867.997.657.207.267.017.284.634.204.253.913.302.821.070.430.37
Amortization Of Financing Costs 0.182.220.420.420.420.420.410.410.420.460.700.661.390.340.340.34

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Net Cash Provided By Used In Investing Activities -36.06-0.81-7.77-1.79-46.90-32.45-22.45-40.050.00-0.09-0.20-100.00-2.000.00NANA
Payments To Acquire Property Plant And Equipment 0.110.00NANA0.000.090.040.040.000.090.200.000.000.00NANA

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Net Cash Provided By Used In Financing Activities -53.52-55.10-0.343.412.662.050.751.387.07-0.310.650.01-1.16136.62-0.0773.76
Payments For Repurchase Of Common Stock 50.00NANANANANANANANANANANA0.000.00NANA

    2023-12-31 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
Revenues 168.41160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84
Revenue From Contract With Customer Excluding Assessed Tax 168.41160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84

Plots across concepts


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