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2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Common Stock Value 0.05 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 438.42 425.32 415.15 NA 378.29 303.79 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 438.42 425.32 415.15 NA 377.66 303.79 NA NA NA NA NA

Earnings Per Share Basic -0.54 -0.41 -0.37 -0.37 -0.21 -0.43 -0.12 -0.16 -0.06 -0.06 -0.12

Earnings Per Share Diluted -0.54 -0.41 -0.37 -0.38 -0.31 -0.43 -0.12 -0.16 -0.06 -0.06 -0.12

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Revenue From Contract With Customer Excluding Assessed Tax 24.24 18.13 1.89 0.00 0.00 0.04 0.06 0.05 0.30 0.01 0.12

Revenues 24.24 18.13 1.89 0.00 0.00 0.04 0.06 0.05 0.30 0.01 0.12

Cost Of Revenue 54.41 47.39 1.46 0.00 0.00 0.03 0.04 0.04 0.14 0.02 0.06

Cost Of Goods And Services Sold 54.41 47.39 1.46 0.00 0.00 0.03 0.04 0.04 0.14 0.02 0.06

Gross Profit -30.17 -29.26 0.43 0.00 0.00 0.01 0.01 0.01 0.15 -0.01 0.06

Operating Expenses 199.55 142.97 151.74 146.84 117.30 86.65 32.01 27.93 13.18 17.20 29.90

Research And Development Expense 66.68 63.11 74.56 67.52 51.47 42.50 24.08 22.78 9.48 11.85 23.40

Selling General And Administrative Expense 132.87 79.87 77.18 64.90 65.83 44.15 7.93 5.15 3.69 5.34 6.50

Operating Income Loss -229.72 -172.23 -151.31 -146.84 -117.30 -86.64 -0.70 -27.93 -0.24 -0.20 -0.25

Interest Paid Net 1.69 0.68 0.27 0.27 0.19 0.14 0.28 0.01 0.02 NA NA

Interest Income Expense Nonoperating Net -7.74 -2.81 -0.21 -0.05 0.17 0.02 0.06 0.37 0.41 0.34 0.33

Allocated Share Based Compensation Expense 102.84 54.84 53.53 46.26 52.20 38.23 1.31 1.09 1.19 1.43 NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -234.25 -171.72 -150.12 -147.49 -117.45 -86.62 0.06 -26.28 1.03 1.20 1.10

Income Tax Expense Benefit 0.00 0.00 NA -1.03 0.00 0.00 0.19 0.00 0.27 0.31 0.29

Other Comprehensive Income Loss Net Of Tax NA NA 0.33 NA NA NA NA NA NA NA NA

Net Income Loss -236.23 -173.00 -152.94 -147.10 -117.47 -86.64 -0.12 -26.28 0.76 0.89 0.81

Comprehensive Income Net Of Tax -237.47 -174.31 -152.61 -155.44 -79.70 -115.78 -33.15 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -236.23 -173.00 -152.94 -147.10 -117.47 -100.05 -33.15 -43.09 -15.51 -16.77 -30.10

Net Income Loss Available To Common Stockholders Diluted -236.23 -173.00 -152.94 -147.10 -117.47 -100.05 -33.15 -43.09 -15.51 -16.77 -30.10

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Assets 1159.42 1166.97 910.36 1053.71 1136.23 925.04 239.54 239.16 238.49 237.63 237.58

Liabilities 595.40 567.72 288.19 66.24 56.52 43.45 1.34 0.83 0.44 0.34 1.18

Liabilities And Stockholders Equity 1159.42 1166.97 910.36 1053.71 1136.23 925.04 239.54 239.16 238.49 237.63 237.58

Stockholders Equity 564.03 599.25 622.17 987.48 1079.71 881.60 5.00 5.00 5.00 5.00 5.00

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Assets Current 486.92 545.40 419.03 896.92 985.89 772.38 1.16 0.78 0.86 0.82 0.94

Cash And Cash Equivalents At Carrying Value 315.73 441.76 360.12 840.91 907.53 698.39 1.15 0.75 0.82 0.76 0.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 403.79 529.22 385.12 849.28 922.48 707.28 239.53 0.76 0.88 0.80 0.88

Accounts Receivable Net Current 37.66 16.73 1.34 NA 0.25 0.42 NA 0.77 NA NA NA

Inventory Net 81.07 52.10 25.85 NA NA NA NA NA NA NA NA

Inventory Finished Goods NA NA 4.53 NA NA NA NA NA NA NA NA

Inventory Raw Materials And Supplies NA NA 12.77 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 51.86 34.80 31.73 5.37 3.80 4.67 0.01 0.02 0.04 0.05 0.06

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Property Plant And Equipment Net 365.05 311.73 264.12 71.40 61.31 59.86 NA 53.38 NA NA NA

Intangible Assets Net Excluding Goodwill 93.61 95.39 97.18 50.05 62.47 62.48 NA 62.51 NA NA NA

Other Assets Noncurrent 7.48 4.29 3.35 NA 0.02 14.76 NA 0.05 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Liabilities Current 277.57 253.61 183.64 52.27 43.87 30.61 1.34 0.73 0.36 0.18 0.98

Other Accrued Liabilities Current 20.32 9.66 1.80 2.46 4.93 3.31 NA 1.48 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Long Term Debt And Capital Lease Obligations 283.26 273.31 25.05 13.96 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.01 0.01 0.01 0.01 1.08 1.07 0.00 0.10 0.08 0.16 0.20

Other Liabilities Noncurrent 28.35 37.07 72.23 NA 11.58 11.76 NA 12.21 NA NA NA

Operating Lease Liability Noncurrent 5.41 2.35 2.54 NA NA NA NA NA NA NA NA

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Stockholders Equity 564.03 599.25 622.17 987.48 1079.71 881.60 5.00 5.00 5.00 5.00 5.00

Common Stock Value 0.05 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital 2379.19 2176.95 2025.55 1560.82 1505.42 1189.85 5.00 5.00 0.63 1.39 2.28

Retained Earnings Accumulated Deficit -1812.78 -1576.55 -1403.55 -573.62 -425.75 -308.29 NA -188.48 4.37 3.61 2.72

Accumulated Other Comprehensive Income Loss Net Of Tax -2.42 -1.19 0.13 0.24 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 96.30 27.38 0.00 0.00 45.57 10.68 -0.32 60.62 NA NA

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities -157.65 -142.49 -131.32 -65.63 -39.12 -45.25 -0.54 -0.33 -0.39 -1.34 -0.30

Net Cash Provided By Used In Investing Activities -79.60 -56.89 -33.45 -15.95 -8.89 -245.18 238.88 0.22 0.47 1.25 -0.04

Net Cash Provided By Used In Financing Activities 111.81 343.48 27.65 8.37 263.21 669.12 0.42 35.80 0.00 0.00 0.00

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities -157.65 -142.49 -131.32 -65.63 -39.12 -45.25 -0.54 -0.33 -0.39 -1.34 -0.30

Net Income Loss -236.23 -173.00 -152.94 -147.10 -117.47 -86.64 -0.12 -26.28 0.76 0.89 0.81

Depreciation Depletion And Amortization 6.80 6.57 3.11 1.75 1.44 1.40 1.41 1.22 0.66 NA NA

Increase Decrease In Accounts Receivable 20.94 15.39 1.34 -0.14 -0.17 -0.02 -0.32 0.27 0.29 NA NA

Increase Decrease In Inventories 37.48 38.06 22.40 NA NA NA NA NA NA NA NA

Share Based Compensation 102.84 54.84 53.53 46.26 52.20 38.23 1.31 1.09 1.19 NA NA

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Investing Activities -79.60 -56.89 -33.45 -15.95 -8.89 -245.18 238.88 0.22 0.47 1.25 -0.04

Payments To Acquire Property Plant And Equipment 51.12 NA NA NA NA NA NA NA NA NA NA

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Financing Activities 111.81 343.48 27.65 8.37 263.21 669.12 0.42 35.80 0.00 0.00 0.00

2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Revenues 24.24 18.13 1.89 0.00 0.00 0.04 0.06 0.05 0.30 0.01 0.12

Service And Other 0.39 0.75 1.89 NA NA NA NA NA NA NA NA

Product 23.85 17.38 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 24.24 18.13 1.89 0.00 0.00 0.04 0.06 0.05 0.30 0.01 0.12

Service And Other 0.39 0.75 1.89 NA NA NA NA NA NA NA NA

Product 23.85 17.38 NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Goodwill

Liabilities

Derivative Liabilities

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

COGS Ratio
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