2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 142.70 | 139.27 | 142.45 | |
Weighted Average Number Of Shares Outstanding Basic | 139.81 | 139.27 | 138.65 | |
Earnings Per Share Basic | 0.22 | -0.05 | 0.07 | |
Earnings Per Share Diluted | 0.22 | -0.05 | 0.07 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Revenues | 7.14 | 6.90 | 1.70 | |
Cost Of Revenue | 6.34 | 6.81 | 0.96 | |
Operating Expenses | 12.95 | 14.36 | 13.02 | |
Research And Development Expense | 4.93 | 5.40 | 5.08 | |
General And Administrative Expense | 7.63 | 8.62 | 7.66 | |
Operating Income Loss | -12.15 | -14.28 | -12.28 | |
Interest Expense | NA | 0.00 | NA | |
Interest Income Expense Net | -1.13 | NA | NA | |
Income Tax Expense Benefit | 0.09 | 0.13 | NA | |
Income Taxes Paid Net | 0.11 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | |
Net Income Loss | 30.93 | -6.46 | 9.77 | |
Comprehensive Income Net Of Tax | 28.35 | -1.69 | 11.30 | |
Net Income Loss Available To Common Stockholders Basic | 30.93 | -6.46 | 9.77 | |
Net Income Loss Available To Common Stockholders Diluted | 30.93 | -6.46 | 9.77 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Assets | 471.04 | 476.70 | 483.47 | |
Liabilities | 46.95 | 84.20 | 92.33 | |
Liabilities And Stockholders Equity | 471.04 | 476.70 | 483.47 | |
Stockholders Equity | 424.09 | 392.50 | 391.14 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Assets Current | 209.15 | 236.05 | 277.03 | |
Cash And Cash Equivalents At Carrying Value | 66.11 | 65.52 | 86.95 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.11 | 66.01 | 87.44 | |
Accounts Receivable Net Current | 10.62 | 7.28 | 1.48 | |
Inventory Net | 0.82 | 0.35 | 0.33 | |
Prepaid Expense And Other Assets Current | 6.04 | 3.27 | 3.89 | |
Available For Sale Securities Debt Securities | 123.43 | 152.17 | 176.97 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Property Plant And Equipment Gross | 239.82 | 226.16 | 195.63 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.71 | 5.36 | 4.96 | |
Property Plant And Equipment Net | 234.12 | 220.81 | 190.67 | |
Intangible Assets Net Excluding Goodwill | 0.13 | 0.14 | 0.15 | |
Finite Lived Intangible Assets Net | 0.13 | 0.14 | 0.15 | |
Other Assets Noncurrent | 23.03 | 17.22 | 12.99 | |
Available For Sale Debt Securities Amortized Cost Basis | 128.65 | 158.98 | 185.30 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Liabilities Current | 16.74 | 12.13 | 15.02 | |
Accounts Payable Current | 4.99 | 6.75 | 7.92 | |
Accrued Liabilities Current | 7.07 | 4.36 | 5.69 | |
Other Liabilities Current | 2.90 | 0.40 | 0.73 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Unsecured Long Term Debt | 3.63 | 22.39 | 29.89 | |
Other Liabilities Noncurrent | 8.26 | 8.94 | 8.83 | |
Operating Lease Liability Noncurrent | 4.27 | 1.96 | 2.09 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Stockholders Equity | 424.09 | 392.50 | 391.14 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 380.30 | 377.06 | 374.01 | |
Retained Earnings Accumulated Deficit | 56.01 | 25.08 | 31.54 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -12.23 | -9.65 | -14.42 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.15 | 3.02 | 2.92 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.81 | -16.57 | -19.07 | |
Net Cash Provided By Used In Investing Activities | 11.50 | -5.22 | -1.83 | |
Net Cash Provided By Used In Financing Activities | 0.09 | 0.02 | 0.03 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.81 | -16.57 | -19.07 | |
Net Income Loss | 30.93 | -6.46 | 9.77 | |
Depreciation Depletion And Amortization | 0.42 | 0.35 | 0.29 | |
Increase Decrease In Inventories | 0.47 | 0.02 | 0.33 | |
Increase Decrease In Accounts Payable | 0.71 | 2.22 | -0.11 | |
Share Based Compensation | 2.38 | 2.40 | 2.25 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 11.50 | -5.22 | -1.83 | |
Payments To Acquire Property Plant And Equipment | 17.83 | 31.32 | 40.96 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.09 | 0.02 | 0.03 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Revenues | 7.14 | 6.90 | 1.70 |