2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | 70.59 | |
Weighted Average Number Of Diluted Shares Outstanding | 72.51 | 71.93 | 70.78 | 71.01 | |
Weighted Average Number Of Shares Outstanding Basic | 72.51 | 71.93 | 70.78 | 71.01 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 71.01 | |
Earnings Per Share Basic | -0.35 | -0.33 | -0.34 | -0.31 | |
Earnings Per Share Diluted | -0.35 | -0.33 | -0.34 | -0.31 | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.31 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.51 | 0.90 | 0.00 | 0.00 | |
Revenues | 0.51 | 0.86 | 0.00 | 0.00 | |
Cost Of Revenue | 0.60 | 0.81 | NA | NA | |
Gross Profit | -0.09 | 0.06 | NA | NA | |
Operating Expenses | 27.51 | 25.43 | 24.24 | 22.02 | |
Research And Development Expense | 12.62 | 12.23 | 12.06 | 10.64 | |
Selling General And Administrative Expense | 14.89 | 13.20 | 12.18 | 11.38 | |
Operating Income Loss | -27.60 | -25.38 | -24.24 | -22.02 | |
Interest Expense | 0.27 | 0.26 | 0.17 | 0.14 | |
Interest Paid Net | 0.31 | 0.22 | 0.12 | 0.10 | |
Allocated Share Based Compensation Expense | 2.84 | 3.08 | 3.60 | 3.57 | |
Profit Loss | -25.58 | -23.63 | -23.98 | -22.01 | |
Net Income Loss | -25.58 | -23.63 | -23.98 | -22.01 | |
Comprehensive Income Net Of Tax | -25.52 | -23.19 | -24.23 | -22.64 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Assets | 283.98 | 305.47 | 366.41 | 342.11 | |
Liabilities | 65.59 | 65.14 | 68.85 | 24.63 | |
Liabilities And Stockholders Equity | 283.98 | 305.47 | 366.41 | 342.11 | |
Stockholders Equity | 218.39 | 240.32 | 297.56 | 317.48 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Assets Current | 225.69 | 246.47 | 305.95 | 325.79 | |
Cash And Cash Equivalents At Carrying Value | 74.82 | 129.28 | 153.12 | 188.57 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76.53 | 130.99 | 154.85 | 190.31 | |
Short Term Investments | 131.87 | 96.79 | 134.38 | 127.40 | |
Inventory Net | 14.35 | 17.16 | 12.22 | 6.33 | |
Inventory Finished Goods | 1.12 | 0.23 | 0.24 | NA | |
Prepaid Expense And Other Assets Current | 4.62 | 3.22 | 6.24 | 3.49 | |
Available For Sale Securities Debt Securities | 131.87 | 96.79 | 134.38 | 127.40 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Property Plant And Equipment Gross | 17.70 | 16.61 | 12.56 | 9.36 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.21 | 5.35 | 3.26 | 2.65 | |
Property Plant And Equipment Net | 11.49 | 11.26 | 9.30 | 6.71 | |
Other Assets Noncurrent | 1.22 | 1.15 | 1.18 | 2.12 | |
Available For Sale Debt Securities Amortized Cost Basis | 132.19 | 97.18 | 135.39 | 128.17 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Liabilities Current | 13.95 | 12.49 | 13.31 | 9.08 | |
Accounts Payable Current | 1.97 | 1.98 | 4.02 | 3.52 | |
Other Accrued Liabilities Current | 0.35 | 0.29 | 0.79 | 0.41 | |
Accrued Liabilities Current | 4.15 | 3.35 | 4.06 | 2.91 | |
Other Liabilities Current | 0.22 | 0.21 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Long Term Debt | 10.14 | 10.10 | 9.98 | 9.94 | |
Long Term Debt Noncurrent | 10.14 | 10.10 | 9.98 | 9.94 | |
Other Liabilities Noncurrent | 0.85 | 1.00 | 1.16 | 1.73 | |
Operating Lease Liability Noncurrent | 40.65 | 41.55 | 44.40 | 3.88 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Stockholders Equity | 218.39 | 240.32 | 297.56 | 317.48 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 510.69 | 507.12 | 496.45 | 492.14 | |
Retained Earnings Accumulated Deficit | -291.99 | -266.41 | -197.88 | -173.90 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.33 | -0.39 | -1.01 | -0.77 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.84 | 3.08 | 3.60 | 3.57 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -20.00 | -17.93 | -25.55 | -19.84 | |
Net Cash Provided By Used In Investing Activities | -35.09 | 72.94 | -10.01 | 8.39 | |
Net Cash Provided By Used In Financing Activities | 0.62 | 0.01 | 0.10 | 0.02 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -20.00 | -17.93 | -25.55 | -19.84 | |
Net Income Loss | -25.58 | -23.63 | -23.98 | -22.01 | |
Profit Loss | -25.58 | -23.63 | -23.98 | -22.01 | |
Increase Decrease In Accounts Receivable | 0.02 | -0.90 | NA | NA | |
Increase Decrease In Inventories | 0.36 | -0.83 | 12.63 | -3.32 | |
Increase Decrease In Accounts Payable | 0.29 | -1.78 | 0.29 | 1.01 | |
Share Based Compensation | 2.84 | 3.08 | 3.60 | 3.57 | |
Amortization Of Financing Costs | 0.03 | 0.04 | 0.04 | 0.04 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -35.09 | 72.94 | -10.01 | 8.39 | |
Payments To Acquire Property Plant And Equipment | 0.31 | 0.16 | 2.14 | 0.94 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.62 | 0.01 | 0.10 | 0.02 | |
Payments For Repurchase Of Common Stock | 0.01 | 0.01 | 0.42 | 0.01 |
2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|
Revenues | 0.51 | 0.86 | 0.00 | 0.00 | |
Revenue From Contract With Customer Including Assessed Tax | 0.51 | 0.90 | 0.00 | 0.00 |