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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
Common Stock Value 0.170.170.170.170.16NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 1690.961686.821654.32NA1217.0336.3032.65NA24.28
Weighted Average Number Of Shares Outstanding Basic 1676.051669.301654.32NA1217.0336.3032.65NA24.28
Earnings Per Share Basic -0.32-0.13-0.052.15-0.43-7.21-89.29-8.88-6.64
Earnings Per Share Diluted -0.40-0.33-0.052.15-0.43-7.21-89.29-8.88-6.64

    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
Revenues 195.4697.3457.6726.390.230.170.313.630.33
Cost Of Revenue 492.48292.34245.97151.473.320.020.092.520.61
Costs And Expenses 882.98656.53655.21512.08497.28249.09299.11NANA
Research And Development Expense 213.76200.38186.08163.61242.41176.80167.37169.52133.89
Selling General And Administrative Expense 176.74163.81223.16197.00251.5572.27131.6531.3027.93
Operating Income Loss -687.52-559.20-597.53-485.68-497.05-0.56-298.79-199.71-0.33
Interest Expense 7.617.197.711.260.080.900.300.040.01
Interest Paid Net -0.9711.970.310.300.130.140.060.03NA
Allocated Share Based Compensation Expense 83.3094.39174.55150.56236.9624.45104.801.361.28
Income Tax Expense Benefit 0.150.070.320.020.020.000.000.06-0.01
Income Taxes Paid Net 0.00NANANANANANANANA
Net Income Loss -530.10-220.43-81.29-1045.68-524.40-588.82-871.80-311.27-0.16
Comprehensive Income Net Of Tax -542.68-221.12-81.29-1045.68-524.40-261.73-747.95-311.27-161.24
Net Income Loss Available To Common Stockholders Basic -530.10-220.43-81.29-1045.68-524.40-588.82-2915.28-297.49-0.16
Net Income Loss Available To Common Stockholders Diluted -670.25-555.27-81.29-1045.68-524.40-261.73-2915.28NANA

    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
Assets 6887.817129.427401.847881.716139.182071.972073.182074.62NA
Liabilities 3656.563419.033572.373972.361294.031674.151086.54216.18207.89
Liabilities And Stockholders Equity 6887.817129.427401.847881.716139.182071.972073.182074.62NA
Stockholders Equity 3231.253710.393829.473909.364845.16-1672.18-1083.365.005.00

    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
Assets Current 4156.434966.495864.436506.984986.801.682.914.53NA
Cash 1264.143157.455391.846262.904796.881.002.073.594.22
Cash And Cash Equivalents At Carrying Value 1264.143157.455391.846262.904796.88NANA614.41NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1265.693192.415430.996298.024832.57592.21838.01640.42538.96
Short Term Investments 2078.051136.63NANA0.51NANA0.51NA
Accounts Receivable Net Current 2.661.290.873.150.26NANA0.26NA
Inventory Net 685.32553.04333.91127.2561.16NANA1.04NA
Other Assets Current 69.0169.1195.4943.3320.21NANA24.50NA

    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
Long Term Investments 513.74278.06NANANANANANANA
Other Assets Noncurrent 51.4971.2343.2430.6142.70NANA26.85NA

    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
Liabilities Current 825.12654.10511.94396.10269.412.051.821.53NA
Accounts Payable Current 79.78129.0766.4441.348.91NANA17.33NA
Other Liabilities Current 686.55464.82412.26318.21228.28NANA151.75NA

    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
Long Term Debt Noncurrent 1990.571989.201988.051986.79NANANANANA
Other Liabilities Noncurrent 365.01233.72194.87188.57183.10NANA39.14NA
Operating Lease Liability Noncurrent 239.17222.46189.52185.32169.43NANANANA

    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
Stockholders Equity 3231.253710.393829.473909.364845.16-1672.18-1083.365.005.00
Common Stock Value 0.170.170.170.170.16NANA0.00NA
Additional Paid In Capital 10162.7510099.219997.189995.789865.19NANA68.4659.30
Retained Earnings Accumulated Deficit -6897.68-6367.58-6147.16-6065.87-5020.19-1672.19-1083.3763.4754.30
Accumulated Other Comprehensive Income Loss Net Of Tax -13.27-0.69NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 83.3094.39174.55150.56236.963.751.881.361.28

    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
Net Cash Provided By Used In Operating Activities -569.47-513.63-494.65-312.73-741.31214.63-218.73-192.79NA
Net Cash Provided By Used In Investing Activities -1374.90-1729.04-185.08-121.40-92.78-111.73-94.78-103.72NA
Net Cash Provided By Used In Financing Activities 17.644.09-187.301899.595235.34-509.60511.10397.97NA

    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
Net Cash Provided By Used In Operating Activities -569.47-513.63-494.65-312.73-741.31214.63-218.73-192.79NA
Net Income Loss -530.10-220.43-81.29-1045.68-524.40-588.82-871.80-311.27-0.16
Increase Decrease In Accounts Receivable 1.120.67-2.282.89-0.22-0.160.38-0.31NA
Increase Decrease In Inventories 302.20300.83303.02114.9832.9321.915.27-1.50NA
Increase Decrease In Accounts Payable 2.6243.885.7118.53-2.302.67-14.54-39.75NA
Share Based Compensation 83.3094.39174.55150.56236.9624.45104.801.36NA

    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
Net Cash Provided By Used In Investing Activities -1374.90-1729.04-185.08-121.40-92.78-111.73-94.78-103.72NA
Payments To Acquire Property Plant And Equipment 290.06NANANA92.78NANANANA
Payments To Acquire Productive Assets NANA185.08121.91NANA94.78103.72NA
Payments To Acquire Investments 1307.45NANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities 17.644.09-187.301899.595235.34-509.60511.10397.97NA

    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
Revenues 195.4697.3457.6726.390.230.170.313.630.33

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
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
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Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
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:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Short Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Long Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components