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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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.12 0.11 NA 0.10 NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 5.10 1.05 0.33 0.78 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.59 1.47 4.61 1.19 1.24 1.85 1.83 11.57 2.01 2.19 2.56 5.42 1.34 0.57 2.90 4.00 4.16 3.70 1.85 2.40 4.04 0.90 0.69 0.97 0.61 1.22 1.22 0.96 1.87 1.80 2.73 2.61 1.29 1.73 1.50 1.84 1.16 1.12 0.68 1.30 2.09

Revenue From Contract With Customer Including Assessed Tax 5.10 1.05 0.33 0.78 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.59 1.47 4.61 1.19 1.24 1.85 1.83 11.57 2.01 2.19 2.56 6.09 1.45 0.79 2.90 4.00 4.16 3.70 1.85 2.40 4.04 0.90 0.69 0.97 0.61 1.22 1.22 0.96 1.87 1.80 2.73 2.61 1.29 1.73 1.50 1.84 1.16 1.12 0.68 1.30 2.09

Revenues 5.10 1.05 0.33 0.78 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.59 1.47 4.61 1.19 1.24 1.85 1.83 11.57 2.01 2.19 2.56 6.09 1.45 0.79 2.90 4.00 4.16 3.70 1.85 2.40 4.04 0.90 0.69 0.97 0.61 1.22 1.22 0.96 1.87 1.80 2.73 2.61 1.29 1.73 1.50 1.84 1.16 1.12 0.68 1.30 2.09

Cost Of Revenue 0.90 0.62 0.70 0.54 0.03 0.04 0.02 0.00 -0.04 0.01 0.03 -0.01 0.00 0.00 -0.00 1.40 3.43 2.07 1.82 1.24 4.44 2.65 1.68 1.87 2.55 5.84 0.94 0.54 2.40 2.79 2.59 2.59 1.47 1.81 2.86 1.04 0.51 0.37 0.17 -0.00 0.05 0.08 0.86 0.80 1.49 1.14 -0.03 4.33 4.43 2.72 3.38 2.54 7.46 4.11 3.36

Cost Of Goods And Services Sold 0.90 0.62 0.70 0.54 0.03 0.04 0.02 0.00 -0.04 0.01 0.03 -0.01 0.00 0.00 -0.00 1.40 3.43 2.07 1.82 1.24 4.44 2.65 1.68 1.87 2.55 5.84 0.94 0.54 2.40 2.79 2.59 2.59 1.47 1.81 2.86 1.04 0.51 0.37 0.17 -0.00 0.05 0.08 0.86 0.80 1.49 1.14 -0.03 4.33 4.43 2.72 3.38 2.54 7.46 4.11 3.36

Gross Profit 4.20 0.42 -0.37 0.24 -0.03 -0.04 0.30 0.35 0.51 0.73 0.78 0.48 0.40 0.64 0.59 0.07 1.18 -0.88 -0.58 0.61 -2.61 8.93 0.33 0.32 0.01 0.24 0.51 0.25 0.51 1.21 1.56 1.11 0.38 0.58 1.19 -0.14 0.18 0.60 0.44 1.22 1.16 0.88 1.01 1.00 1.24 1.48 1.33 -2.60 -2.92 -0.88 -2.23 -1.42 -6.78 -2.81 -1.27

Operating Expenses 24.09 24.32 23.53 21.43 13.96 13.06 13.96 13.47 13.13 10.80 15.73 6.71 3.96 3.46 2.89 5.00 4.46 5.26 8.40 8.67 9.33 8.64 8.78 7.43 7.87 5.49 6.00 5.90 5.85 5.28 5.05 4.67 4.68 4.10 3.96 3.82 3.53 3.96 3.85 4.28 5.06 4.99 4.44 4.65 5.31 5.48 6.29 7.23 6.96 6.94 7.05 7.62 8.63 9.47 9.86

Research And Development Expense 14.58 15.58 13.85 12.69 7.58 7.54 7.70 7.59 6.48 5.79 7.38 4.46 2.58 1.97 1.61 3.68 3.18 3.57 5.95 5.97 6.76 6.39 6.69 4.83 4.68 3.43 3.67 3.32 3.60 3.05 2.88 2.60 2.54 2.23 2.01 1.90 1.92 2.37 2.24 2.54 2.78 2.89 2.34 2.25 2.87 3.10 3.23 3.94 3.83 3.64 3.48 4.33 4.64 5.92 6.04

Selling General And Administrative Expense 9.52 8.74 9.69 8.74 6.38 5.52 6.26 5.88 6.65 5.01 8.36 2.25 1.38 1.49 1.28 1.77 1.28 1.70 2.46 2.70 2.57 2.25 2.09 2.61 3.19 2.06 2.33 2.58 2.27 2.23 2.17 2.07 2.14 1.87 1.95 1.92 1.59 1.59 1.87 1.96 2.16 2.13 2.10 2.40 2.48 2.42 3.06 3.29 3.13 3.31 3.58 3.30 3.99 3.56 3.82

Operating Income Loss -19.89 -23.89 -23.90 -21.19 -13.99 -13.10 -13.67 -13.12 -12.62 -10.07 -14.95 -6.22 -3.56 -2.82 -2.30 -4.93 -3.28 -6.14 -8.98 -8.06 -11.94 0.29 -8.45 -7.12 -7.86 -5.25 -5.49 -5.64 -5.34 -4.08 -3.49 -3.55 -4.30 -3.52 -2.77 -3.96 -3.35 -3.36 -3.41 -3.06 -3.90 -4.11 -3.43 -3.65 -4.08 -4.00 -4.96 -9.83 -9.89 -7.82 -9.28 -9.04 -15.41 -12.29 -11.13

Allocated Share Based Compensation Expense 4.63 4.69 3.87 2.95 3.53 4.08 4.12 3.73 2.94 2.81 7.90 1.64 0.46 0.45 0.20 0.19 0.74 0.26 0.27 0.35 0.34 0.18 0.22 0.32 0.26 0.32 0.39 0.31 0.24 0.31 0.37 0.30 0.29 0.29 0.23 0.19 -0.00 0.21 0.20 0.30 0.61 0.52 0.10 0.39 0.52 0.86 0.46 0.38 0.65 0.90 1.32 NA NA NA NA

Income Tax Expense Benefit 0.47 0.21 0.28 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.17 0.05 -0.07 0.18 0.07 -0.02 -0.05 -0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -19.74 -23.47 -20.61 -19.03 -13.47 -12.85 -13.60 -13.17 -12.62 -9.38 -14.96 -6.23 -3.57 -2.83 -2.30 -4.93 -3.28 -6.14 -8.99 -8.07 -11.95 0.29 -8.46 -7.13 -7.86 -5.24 -5.49 -5.65 -5.37 -4.07 -3.48 -3.56 -4.30 -3.51 -2.77 -3.96 -3.35 -3.35 -3.40 -8.02 -2.42 -3.67 -3.44 -3.65 -4.07 -3.85 -4.97 -9.80 -9.81 -7.79 -9.18 -9.04 -15.42 -11.85 -11.07

Comprehensive Income Net Of Tax -19.57 -23.42 -20.67 -18.84 -13.41 -12.87 -13.65 -13.27 -12.64 -9.38 -14.96 -6.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 129.63 135.95 148.66 123.26 115.00 109.39 107.19 117.77 130.22 134.06 140.42 79.61 21.01 8.96 11.51 6.90 11.84 12.39 14.24 17.20 23.03 29.97 35.99 22.52 29.70 37.30 29.91 14.82 20.11 11.91 13.58 16.50 14.04 15.54 20.18 20.55 11.95 14.35 15.52 18.27 8.45 12.02 10.60 8.74 12.94 16.80 20.77 13.77 23.87 21.95 23.06 NA 35.23 NA NA

Liabilities 33.83 37.69 36.15 36.72 25.25 23.77 13.09 14.30 17.47 11.72 11.52 11.65 12.00 13.15 14.03 14.18 15.81 17.36 18.97 19.63 18.92 17.92 24.38 19.23 24.83 24.83 26.09 12.67 12.63 13.20 13.47 13.65 14.20 12.19 13.60 14.09 5.07 4.65 4.51 4.95 10.14 12.21 10.39 6.97 7.88 8.22 9.23 12.40 13.07 11.34 11.69 NA 13.40 NA NA

Liabilities And Stockholders Equity 129.63 135.95 148.66 123.26 115.00 109.39 107.19 117.77 130.22 134.06 140.42 79.61 21.01 8.96 11.51 6.90 11.84 12.39 14.24 17.20 23.03 29.97 35.99 22.52 29.70 37.30 29.91 14.82 20.11 11.91 13.58 16.50 14.04 15.54 20.18 20.55 11.95 14.35 15.52 18.27 8.45 12.02 10.60 8.74 12.94 16.80 20.77 13.77 23.87 21.95 23.06 NA 35.23 NA NA

Stockholders Equity 95.80 98.26 112.50 86.54 89.74 85.62 94.10 103.47 112.75 122.35 128.90 67.96 9.01 -4.19 -2.52 -7.27 -3.98 -4.97 -4.73 -2.43 4.12 12.05 11.61 3.29 4.87 NA NA NA 7.47 NA NA NA -0.15 NA NA NA 6.87 9.70 11.01 13.31 -1.70 NA NA NA 5.05 NA NA NA 10.80 NA NA NA 21.83 NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 86.75 91.43 103.28 76.99 91.01 87.85 95.75 106.94 119.43 129.10 136.32 75.90 17.56 5.78 8.11 3.29 7.84 7.96 8.14 10.61 17.65 23.57 29.39 16.05 23.15 32.99 25.46 10.99 17.35 9.34 11.02 13.70 11.07 12.55 17.30 18.14 9.62 12.01 13.10 15.78 5.78 8.92 7.45 5.74 9.70 12.96 16.70 9.32 18.66 16.07 16.49 NA 27.62 NA NA

Cash And Cash Equivalents At Carrying Value 45.17 49.37 62.31 23.19 20.54 21.98 36.96 55.61 82.65 125.14 135.29 75.34 16.86 5.03 7.80 2.33 5.84 6.64 4.61 6.98 13.77 13.21 20.99 7.23 16.97 25.30 17.74 7.66 15.14 5.80 7.19 11.21 7.89 11.16 15.09 16.68 8.35 10.90 12.46 15.34 5.38 8.32 6.00 3.31 6.85 10.74 14.76 6.81 13.07 9.37 9.34 14.47 19.41 18.66 19.64

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.39 53.59 66.53 27.41 21.95 23.39 38.38 56.70 83.74 125.57 135.72 75.77 17.30 5.46 8.24 2.76 6.27 7.08 5.05 7.41 14.20 13.64 21.43 7.66 17.40 25.74 18.18 8.09 15.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 0.95 0.74 0.82 0.51 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.55 1.08 0.51 2.52 0.27 0.48 5.04 2.67 2.50 0.01 0.24 0.81 0.16 0.24 1.82 2.09 1.00 1.69 0.57 1.32 0.48 0.67 0.58 0.05 0.14 0.02 0.14 1.09 1.51 1.11 0.98 0.56 0.39 0.46 0.88 0.68 NA 1.12 NA NA

Inventory Net 3.87 3.62 2.93 3.12 1.86 1.76 1.83 1.81 1.78 1.18 0.15 NA 0.00 0.00 0.00 0.00 0.19 0.24 0.05 1.06 1.11 3.35 4.50 4.52 4.54 4.25 2.68 2.05 1.23 1.25 1.12 0.91 0.86 0.27 0.35 0.43 0.12 0.08 0.03 0.05 0.05 0.03 0.04 0.22 0.50 0.62 0.87 1.12 4.25 4.44 5.04 NA 6.08 NA NA

Inventory Finished Goods 2.00 1.75 1.13 1.18 0.30 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.19 0.24 0.05 1.03 1.08 3.29 4.45 4.47 4.49 3.00 1.53 0.89 0.23 0.72 0.53 0.27 0.63 0.12 0.21 0.17 0.07 0.08 0.03 0.03 0.03 0.03 0.03 0.07 0.14 0.47 0.85 NA 1.51 NA NA NA NA NA NA

Other Assets Current 4.89 5.76 2.33 2.18 2.31 2.83 1.03 1.86 2.28 2.78 0.89 0.56 0.70 0.75 0.30 0.41 0.73 0.57 0.95 1.09 1.31 0.89 1.22 1.55 0.94 3.19 4.23 0.81 0.73 0.46 0.63 0.59 0.64 0.54 0.54 0.54 0.49 0.46 0.55 0.26 0.34 0.42 0.30 0.70 1.22 0.61 0.50 0.93 0.79 1.12 0.98 NA 0.56 NA NA

Available For Sale Securities Debt Securities 28.61 28.68 31.57 44.54 62.17 NA NA NA 32.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 27.50 27.29 27.09 26.95 22.25 NA NA NA 17.74 NA NA NA 15.69 NA NA NA 15.39 NA NA NA 15.46 NA NA NA 13.99 NA NA NA 11.14 NA NA NA 10.35 NA NA NA 9.14 NA NA NA 8.92 NA NA NA 19.03 NA NA NA 18.89 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18.47 17.83 17.15 16.67 15.42 NA NA NA 14.71 NA NA NA 13.81 NA NA NA 13.54 NA NA NA 12.46 NA NA NA 10.74 NA NA NA 9.60 NA NA NA 8.68 NA NA NA 8.25 NA NA NA 7.85 NA NA NA 17.83 NA NA NA 16.54 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.50 0.57 564.00 401.00 0.01 0.01 10.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.00 NA

Property Plant And Equipment Net 9.03 9.46 9.95 10.28 6.83 4.54 3.42 3.25 3.03 2.78 2.74 2.25 1.88 1.51 1.62 1.73 1.85 2.11 2.26 2.67 2.99 2.95 3.12 2.95 3.25 3.20 3.30 2.57 1.54 1.37 1.32 1.54 1.67 1.66 1.52 1.02 0.89 0.84 0.89 0.92 1.06 1.18 1.19 1.00 1.21 1.47 1.65 1.98 2.35 2.74 3.38 NA 4.17 NA NA

Intangible Assets Net Excluding Goodwill 17.23 17.77 18.32 19.00 0.07 0.09 0.10 0.10 0.12 0.13 0.14 0.15 0.16 0.18 0.19 0.21 0.22 0.31 0.43 0.46 0.49 0.52 0.54 0.57 0.60 0.63 0.66 0.69 0.72 0.75 0.78 0.81 0.84 0.88 0.91 0.94 0.97 1.05 1.08 1.11 1.15 1.46 1.50 1.54 1.58 1.91 1.96 2.00 2.05 2.09 2.14 NA 2.23 NA NA

Finite Lived Intangible Assets Net 17.23 17.77 18.35 18.90 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 20.50 24.07 22.70 22.16 11.43 9.96 8.05 9.40 12.46 11.38 10.40 10.10 10.03 11.62 12.08 12.96 14.46 15.87 17.33 17.86 18.19 17.39 23.94 18.70 20.07 20.34 21.29 7.58 7.24 7.58 7.55 7.44 7.70 5.41 6.53 6.73 4.58 4.12 3.95 4.42 9.66 11.78 10.06 6.96 7.86 8.19 9.11 12.18 12.74 10.91 10.98 NA 12.01 NA NA

Accounts Payable Current 2.27 2.29 1.89 3.63 2.06 1.52 1.42 1.92 3.58 1.39 1.54 0.70 0.63 1.51 1.50 2.11 1.87 1.09 1.71 2.00 2.41 1.63 2.27 1.99 3.06 3.86 1.85 2.24 2.19 2.15 2.50 2.35 2.18 1.63 1.97 2.15 1.63 1.66 1.72 1.37 1.61 1.81 2.11 2.31 3.04 3.88 4.35 6.41 7.34 6.30 6.79 NA 7.67 NA NA

Other Accrued Liabilities Current 0.34 NA NA NA 0.25 NA NA NA 0.17 NA NA NA 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.33 NA NA NA NA NA NA

Taxes Payable Current 2.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 8.64 7.20 6.59 4.22 2.06 1.59 1.42 1.29 1.17 0.89 0.64 0.71 0.49 0.29 0.50 0.84 2.04 4.06 4.82 5.09 5.60 5.72 6.16 6.61 5.86 4.00 4.71 4.22 3.88 3.24 3.15 3.88 3.40 2.78 3.27 2.95 2.73 2.36 2.12 2.70 2.46 3.01 3.25 3.50 4.01 4.09 4.44 5.03 5.11 4.43 4.03 NA 4.13 NA NA

Other Liabilities Current 0.67 1.06 NA 0.21 0.84 1.46 NA 0.47 1.18 1.88 NA NA 0.00 0.00 0.00 0.04 0.08 0.01 10.04 10.10 10.15 10.03 10.06 10.10 10.14 10.03 10.07 NA 0.18 NA NA NA NA NA NA NA NA 0.50 0.50 0.50 0.50 0.50 0.50 0.52 0.63 NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 0.30 4.96 5.73 5.68 4.60 4.60 4.60 4.92 5.26 5.82 6.54 7.29 7.76 8.16 8.86 9.49 10.21 10.03 0.10 0.01 0.00 0.00 0.45 0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Other Liabilities Noncurrent 0.61 0.60 0.08 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 12.71 13.03 13.37 13.73 13.83 13.80 5.03 4.88 4.98 0.31 0.47 0.62 0.77 0.92 1.07 1.21 1.35 1.48 1.61 1.75 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 95.80 98.26 112.50 86.54 89.74 85.62 94.10 103.47 112.75 122.35 128.90 67.96 9.01 -4.19 -2.52 -7.27 -3.98 -4.97 -4.73 -2.43 4.12 12.05 11.61 3.29 4.87 NA NA NA 7.47 NA NA NA -0.15 NA NA NA 6.87 9.70 11.01 13.31 -1.70 NA NA NA 5.05 NA NA NA 10.80 NA NA NA 21.83 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 95.80 98.26 112.50 86.54 89.74 85.62 94.10 103.47 112.75 122.35 128.90 67.96 9.01 -4.19 -2.52 -7.27 -3.98 -4.97 -4.73 -2.43 4.12 12.05 11.61 3.29 4.87 12.48 3.83 2.15 7.47 -1.30 0.11 2.86 -0.15 3.35 6.58 6.47 6.87 NA 11.01 13.31 -1.70 -0.19 0.20 1.77 5.05 8.57 11.54 1.38 10.80 10.61 11.37 NA 21.83 NA NA

Common Stock Value 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.12 0.11 NA 0.10 NA NA

Additional Paid In Capital 860.76 843.98 835.41 787.86 772.22 754.70 750.31 746.03 742.04 738.99 736.16 NA 601.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 475.66 475.14 NA NA 448.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -765.37 -745.63 -722.16 -701.55 -682.52 -669.05 -656.20 -642.60 -629.43 -616.81 -607.43 NA -586.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -468.83 -465.48 NA NA -450.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.21 0.04 -0.01 0.06 -0.13 -0.19 -0.18 -0.12 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 11.75 4.82 42.99 12.69 NA NA NA NA -0.00 -0.01 67.57 61.46 15.42 0.60 6.87 1.48 3.54 5.64 6.42 1.17 3.68 -0.04 16.58 NA NA NA NA NA 22.02 -1.75 -4.30 6.90 1.41 NA 1.80 1.00 0.53 1.85 0.89 13.90 NA 6.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -16.58 -20.39 -16.64 -13.48 -8.40 -9.01 -9.70 -10.91 -8.16 -9.97 -6.75 -4.53 -4.23 -3.48 -2.93 -5.44 -4.31 -3.38 -8.71 -7.65 -3.11 -7.21 -2.70 -9.56 -7.63 -5.69 4.57 -6.73 -3.96 -3.76 -4.12 -2.98 -3.67 -3.62 -3.59 5.05 -3.04 -3.24 -3.73 -2.93 -2.71 -3.65 -2.79 -3.50 -3.67 -3.94 -6.82 -6.19 -6.08 -6.27 -7.39 -8.14 -11.17 -12.76 NA

Net Cash Provided By Used In Investing Activities 0.44 2.70 12.43 6.25 -7.03 -6.28 -8.68 -16.08 -33.28 -0.15 -1.32 -0.56 -0.31 0.00 -0.02 0.45 -0.07 -0.16 -0.20 -0.31 -0.15 -0.47 -0.32 -0.18 -0.59 -0.45 -1.25 -0.76 -0.61 -0.09 -0.11 -0.08 -0.13 -0.29 -0.65 -0.07 -0.03 -0.06 -0.00 -0.08 -0.10 -0.15 -0.08 -0.00 -0.02 -0.03 0.01 -0.04 0.17 0.01 -0.13 0.11 2.25 -0.51 NA

Net Cash Provided By Used In Financing Activities 11.68 4.74 43.34 12.69 13.99 0.31 0.06 -0.05 -0.39 -0.04 68.02 63.57 16.37 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -16.58 -20.39 -16.64 -13.48 -8.40 -9.01 -9.70 -10.91 -8.16 -9.97 -6.75 -4.53 -4.23 -3.48 -2.93 -5.44 -4.31 -3.38 -8.71 -7.65 -3.11 -7.21 -2.70 -9.56 -7.63 -5.69 4.57 -6.73 -3.96 -3.76 -4.12 -2.98 -3.67 -3.62 -3.59 5.05 -3.04 -3.24 -3.73 -2.93 -2.71 -3.65 -2.79 -3.50 -3.67 -3.94 -6.82 -6.19 -6.08 -6.27 -7.39 -8.14 -11.17 -12.76 NA

Net Income Loss -19.74 -23.47 -20.61 -19.03 -13.47 -12.85 -13.60 -13.17 -12.62 -9.38 -14.96 -6.23 -3.57 -2.83 -2.30 -4.93 -3.28 -6.14 -8.99 -8.07 -11.95 0.29 -8.46 -7.13 -7.86 -5.24 -5.49 -5.65 -5.37 -4.07 -3.48 -3.56 -4.30 -3.51 -2.77 -3.96 -3.35 -3.35 -3.40 -8.02 -2.42 -3.67 -3.44 -3.65 -4.07 -3.85 -4.97 -9.80 -9.81 -7.79 -9.18 -9.04 -15.42 -11.85 -11.07

Depreciation Depletion And Amortization 1.58 2.14 1.63 2.52 0.82 0.52 0.42 0.48 0.42 0.38 0.37 0.30 0.24 0.24 0.24 0.25 0.27 0.28 0.55 0.55 0.46 0.47 0.46 0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.21 -0.08 0.32 0.51 NA NA NA NA NA NA NA 0.00 0.00 0.00 -0.55 -0.53 0.57 -2.02 2.25 -0.20 -4.57 2.37 0.17 2.49 -0.23 -0.56 0.65 -0.09 -1.58 -0.27 1.09 -0.69 1.11 -0.75 0.84 -0.19 0.09 0.52 -0.08 0.11 -0.11 -0.95 -0.42 0.39 0.14 0.42 0.17 -0.07 -0.41 0.19 -0.20 -0.24 -0.69 0.30 NA

Increase Decrease In Inventories 0.27 0.69 -0.16 0.09 0.21 0.03 -0.04 -0.04 -0.65 -1.03 -0.15 0.00 0.00 0.00 0.00 -0.02 -0.05 1.54 -0.16 -0.05 1.04 -0.02 -0.01 -0.02 1.09 1.74 0.66 0.82 -0.02 0.15 0.26 0.17 0.59 -0.08 0.06 0.46 0.04 0.07 0.01 0.00 0.02 -0.02 0.13 -0.28 -0.12 -0.24 -0.25 -2.04 0.43 -0.60 0.10 -0.19 4.11 3.07 NA

Share Based Compensation 4.63 4.69 3.87 2.95 3.53 4.08 4.12 3.73 2.94 2.81 7.90 1.64 0.46 0.45 0.20 0.19 0.69 0.26 0.27 0.35 0.34 0.18 0.22 0.32 0.26 0.32 0.39 0.31 0.24 0.31 0.37 0.30 0.29 0.29 0.23 0.19 -0.00 0.21 0.20 0.30 0.61 0.52 0.10 0.39 0.54 0.88 0.48 0.37 0.60 0.96 1.40 0.40 0.64 0.71 NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 0.44 2.70 12.43 6.25 -7.03 -6.28 -8.68 -16.08 -33.28 -0.15 -1.32 -0.56 -0.31 0.00 -0.02 0.45 -0.07 -0.16 -0.20 -0.31 -0.15 -0.47 -0.32 -0.18 -0.59 -0.45 -1.25 -0.76 -0.61 -0.09 -0.11 -0.08 -0.13 -0.29 -0.65 -0.07 -0.03 -0.06 -0.00 -0.08 -0.10 -0.15 -0.08 -0.00 -0.02 -0.03 0.01 -0.04 0.17 0.01 -0.13 0.11 2.25 -0.51 NA

Payments To Acquire Property Plant And Equipment -0.05 0.50 0.87 0.61 2.34 0.89 0.24 0.88 0.46 0.15 1.32 0.56 0.31 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 11.68 4.74 43.34 12.69 13.99 0.31 0.06 -0.05 -0.39 -0.04 68.02 63.57 16.37 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 5.10 1.05 0.33 0.78 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.59 1.47 4.61 1.19 1.24 1.85 1.83 11.57 2.01 2.19 2.56 6.09 1.45 0.79 2.90 4.00 4.16 3.70 1.85 2.40 4.04 0.90 0.69 0.97 0.61 1.22 1.22 0.96 1.87 1.80 2.73 2.61 1.29 1.73 1.50 1.84 1.16 1.12 0.68 1.30 2.09

Revenue From Contract With Customer Excluding Assessed Tax 5.10 1.05 0.33 0.78 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.59 1.47 4.61 1.19 1.24 1.85 1.83 11.57 2.01 2.19 2.56 5.42 1.34 0.57 2.90 4.00 4.16 3.70 1.85 2.40 4.04 0.90 0.69 0.97 0.61 1.22 1.22 0.96 1.87 1.80 2.73 2.61 1.29 1.73 1.50 1.84 1.16 1.12 0.68 1.30 2.09

Contract Revenue 1.09 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Revenue -0.88 1.05 NA NA NA NA NA NA NA NA NA NA 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract Revenue, Transferred Over Time -0.01 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Revenue, Transferred At Point In Time -0.88 1.05 NA NA NA NA NA NA NA NA NA NA 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 5.12 1.05 0.26 0.59 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.57 1.46 4.23 1.14 0.04 0.21 0.01 10.03 0.06 0.11 0.19 3.37 0.35 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time -0.01 0.00 0.07 0.19 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.01 0.01 0.37 0.05 1.20 1.64 1.83 1.55 1.96 2.08 2.11 2.06 0.99 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 5.10 1.05 0.33 0.78 0.00 0.00 0.31 0.35 0.56 0.72 0.75 0.48 0.40 0.64 0.59 1.47 4.61 1.19 1.24 1.85 1.83 11.57 2.01 2.19 2.56 6.09 1.45 0.79 2.90 4.00 4.16 3.70 1.85 2.40 4.04 0.90 0.69 0.97 0.61 1.22 1.22 0.96 1.87 1.80 2.73 2.61 1.29 1.73 1.50 1.84 1.16 1.12 0.68 1.30 2.09

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Other Assets

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept