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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.50 | 2.48 | 73.93 | NA | 73.18 | 72.51 | 71.93 | 70.78 | 71.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.50 | 2.48 | 73.93 | NA | 73.18 | 72.51 | 71.93 | 70.78 | 71.01 | |
| Earnings Per Share Basic | -6.72 | -8.57 | -0.34 | -0.31 | -0.31 | -0.35 | -0.33 | -0.34 | -0.31 | |
| Earnings Per Share Diluted | -6.72 | -8.57 | -0.34 | -0.31 | -0.31 | -0.35 | -0.33 | -0.34 | -0.31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 0.41 | 0.74 | 0.44 | 1.08 | 0.46 | 0.51 | 0.90 | 0.00 | 0.00 | |
| Revenues | 0.41 | 0.74 | 0.44 | 1.08 | 0.46 | 0.51 | 0.86 | 0.00 | 0.00 | |
| Cost Of Revenue | 0.71 | 0.92 | 0.86 | 1.54 | 0.53 | 0.60 | 0.81 | NA | NA | |
| Gross Profit | -0.30 | -0.18 | -0.42 | -0.46 | -0.07 | -0.09 | 0.06 | NA | NA | |
| Operating Expenses | 17.77 | 22.63 | 26.43 | 24.82 | 24.47 | 27.51 | 25.43 | 24.24 | 22.02 | |
| Research And Development Expense | 9.57 | 10.73 | 11.49 | 11.69 | 11.22 | 12.62 | 12.23 | 12.06 | 10.64 | |
| Selling General And Administrative Expense | 8.20 | 11.90 | 14.94 | 13.13 | 13.25 | 14.89 | 13.20 | 12.18 | 11.38 | |
| Operating Income Loss | -18.07 | -22.80 | -26.85 | -25.28 | -24.54 | -27.60 | -25.38 | -24.24 | -22.02 | |
| Interest Expense | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.17 | 0.14 | |
| Interest Paid Net | 0.33 | 0.25 | 0.25 | 0.16 | 0.25 | 0.31 | 0.22 | 0.12 | 0.10 | |
| Allocated Share Based Compensation Expense | 2.17 | 2.19 | 2.90 | 2.69 | 2.79 | 2.84 | 3.08 | 3.60 | 3.57 | |
| Profit Loss | -16.80 | -21.25 | -25.02 | -23.25 | -22.36 | -25.58 | -23.63 | -23.98 | -22.01 | |
| Net Income Loss | -16.80 | -21.25 | -25.02 | -23.25 | -22.36 | -25.58 | -23.63 | -23.98 | -22.01 | |
| Comprehensive Income Net Of Tax | -16.64 | -21.28 | -25.23 | -22.88 | -22.25 | -25.52 | -23.19 | -24.23 | -22.64 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 186.55 | 220.00 | 239.10 | 265.47 | 284.52 | 283.98 | 305.47 | 366.41 | 342.11 | |
| Liabilities | 63.30 | 82.30 | 82.40 | 86.46 | 85.49 | 65.59 | 65.14 | 68.85 | 24.63 | |
| Liabilities And Stockholders Equity | 186.55 | 220.00 | 239.10 | 265.47 | 284.52 | 283.98 | 305.47 | 366.41 | 342.11 | |
| Stockholders Equity | 123.25 | 137.71 | 156.70 | 179.01 | 199.03 | 218.39 | 240.32 | 297.56 | 317.48 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 129.81 | 148.69 | 166.47 | 192.23 | 210.79 | 225.69 | 246.47 | 305.95 | 325.79 | |
| Cash And Cash Equivalents At Carrying Value | 52.62 | 30.11 | 24.11 | 16.23 | 33.30 | 74.82 | 129.28 | 153.12 | 188.57 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53.22 | 30.71 | 24.71 | 16.83 | 35.01 | 76.53 | 130.99 | 154.85 | 190.31 | |
| Short Term Investments | 61.21 | 103.09 | 126.63 | 157.71 | 157.42 | 131.87 | 96.79 | 134.38 | 127.40 | |
| Inventory Net | 12.41 | 12.44 | 13.08 | 13.57 | 13.42 | 14.35 | 17.16 | 12.22 | 6.33 | |
| Prepaid Expense And Other Assets Current | 3.38 | 2.61 | 2.52 | 4.15 | 6.26 | 4.62 | 3.22 | 6.24 | 3.49 | |
| Available For Sale Securities Debt Securities | 61.21 | 103.09 | 126.63 | 157.71 | 157.42 | 131.87 | 96.79 | 134.38 | 127.40 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 23.57 | 23.32 | 22.89 | 21.71 | 20.47 | 17.70 | 16.61 | 12.56 | 9.36 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.11 | 10.08 | 9.04 | 8.02 | 7.05 | 6.21 | 5.35 | 3.26 | 2.65 | |
| Property Plant And Equipment Net | 12.46 | 13.25 | 13.85 | 13.69 | 13.43 | 11.49 | 11.26 | 9.30 | 6.71 | |
| Other Assets Noncurrent | 1.07 | 1.08 | 1.08 | 1.15 | 0.11 | 1.22 | 1.15 | 1.18 | 2.12 | |
| Available For Sale Debt Securities Amortized Cost Basis | 61.13 | 103.16 | 126.68 | 157.55 | 157.63 | 132.19 | 97.18 | 135.39 | 128.17 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 17.61 | 16.95 | 16.08 | 18.29 | 15.45 | 13.95 | 12.49 | 13.31 | 9.08 | |
| Long Term Debt Current | 5.17 | 3.94 | 2.62 | 1.31 | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1.88 | 1.50 | 2.01 | 2.59 | 2.43 | 1.97 | 1.98 | 4.02 | 3.52 | |
| Other Accrued Liabilities Current | 0.44 | 0.22 | 0.64 | 0.41 | 0.40 | 0.35 | 0.29 | 0.79 | 0.41 | |
| Accrued Liabilities Current | 4.89 | 4.05 | 3.27 | 6.08 | 5.06 | 4.15 | 3.35 | 4.06 | 2.91 | |
| Other Liabilities Current | 5.37 | 4.33 | 2.98 | 1.86 | 0.25 | 0.22 | 0.21 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 5.17 | 6.36 | 7.63 | 8.90 | 10.18 | 10.14 | 10.10 | 9.98 | 9.94 | |
| Other Liabilities Noncurrent | 0.67 | 0.62 | 0.60 | 0.65 | 0.74 | 0.85 | 1.00 | 1.16 | 1.73 | |
| Operating Lease Liability Noncurrent | 39.86 | 58.37 | 58.09 | 58.62 | 59.12 | 40.65 | 41.55 | 44.40 | 3.88 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 123.25 | 137.71 | 156.70 | 179.01 | 199.03 | 218.39 | 240.32 | 297.56 | 317.48 | |
| Additional Paid In Capital | 523.84 | 521.65 | 519.36 | 516.44 | 513.58 | 510.69 | 507.12 | 496.45 | 492.14 | |
| Retained Earnings Accumulated Deficit | -400.67 | -383.87 | -362.62 | -337.60 | -314.35 | -291.99 | -266.41 | -197.88 | -173.90 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.08 | -0.07 | -0.05 | 0.15 | -0.21 | -0.33 | -0.39 | -1.01 | -0.77 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.17 | 2.19 | 2.90 | NA | 2.79 | 2.84 | 3.08 | 3.60 | 3.57 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.79 | -18.04 | -23.70 | -18.90 | -16.81 | -20.00 | -17.93 | -25.55 | -19.84 | |
| Net Cash Provided By Used In Investing Activities | 42.29 | 23.96 | 31.58 | 0.65 | -24.70 | -35.09 | 72.94 | -10.01 | 8.39 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.07 | 0.00 | 0.62 | 0.01 | 0.10 | 0.02 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.79 | -18.04 | -23.70 | -18.90 | -16.81 | -20.00 | -17.93 | -25.55 | -19.84 | |
| Net Income Loss | -16.80 | -21.25 | -25.02 | -23.25 | -22.36 | -25.58 | -23.63 | -23.98 | -22.01 | |
| Profit Loss | -16.80 | -21.25 | -25.02 | -23.25 | -22.36 | -25.58 | -23.63 | -23.98 | -22.01 | |
| Increase Decrease In Accounts Receivable | -0.26 | 0.30 | -0.43 | 0.17 | 0.37 | 0.02 | -0.90 | NA | NA | |
| Increase Decrease In Inventories | 0.03 | 0.27 | 1.32 | 2.60 | 1.41 | 0.36 | -0.83 | 12.63 | -3.32 | |
| Increase Decrease In Accounts Payable | 0.01 | -0.13 | -0.03 | 1.58 | 0.18 | 0.29 | -1.78 | 0.29 | 1.01 | |
| Share Based Compensation | 2.17 | 2.19 | 2.90 | 2.69 | 2.79 | 2.84 | 3.08 | 3.60 | 3.57 | |
| Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 42.29 | 23.96 | 31.58 | 0.65 | -24.70 | -35.09 | 72.94 | -10.01 | 8.39 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.00 | 0.03 | 0.39 | 0.11 | 0.31 | 0.16 | 2.14 | 0.94 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.07 | 0.00 | 0.62 | 0.01 | 0.10 | 0.02 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.41 | 0.74 | 0.44 | 1.08 | 0.46 | 0.51 | 0.86 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.41 | 0.74 | 0.44 | 1.08 | 0.46 | 0.51 | 0.90 | 0.00 | 0.00 | |
| Consumables And Service | 0.40 | 0.50 | 0.20 | NA | NA | NA | NA | NA | NA |
