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Tables

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01
Weighted Average Number Of Diluted Shares Outstanding		143.39	143.00	141.83	NA	142.70	139.27	142.45
Weighted Average Number Of Shares Outstanding Basic		143.39	143.00	141.83	NA	139.81	139.27	138.65
Earnings Per Share Basic		-0.26	-0.14	-0.10	-0.08	0.22	-0.05	0.07
Earnings Per Share Diluted		-0.26	-0.14	-0.10	-0.07	0.22	-0.05	0.07

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		8.20	7.03	6.83	13.06	7.14	6.90	1.70
Operating Expenses		32.47	18.46	18.14	19.77	12.95	14.36	13.02
Research And Development Expense		5.13	4.39	5.82	5.95	4.93	5.40	5.08
General And Administrative Expense		9.35	11.26	10.01	11.47	7.63	8.62	7.66
Operating Income Loss		-32.41	-18.26	-18.00	-16.18	-12.15	-14.28	-12.28
Interest Paid Net		1.06	0.00	0.65	NA	NA	NA	NA
Income Tax Expense Benefit		0.23	0.05	0.12	-1.31	0.09	0.13	NA
Income Taxes Paid Net		0.02	0.00	0.01	0.00	0.11	NA	NA
Net Income Loss		-36.76	-19.50	-13.91	-10.44	30.93	-6.46	9.77
Comprehensive Income Net Of Tax		-34.24	-20.24	-17.19	-4.14	28.35	-1.69	11.30
Net Income Loss Available To Common Stockholders Basic		-36.76	-19.50	-13.91	-10.44	30.93	-6.46	9.77
Net Income Loss Available To Common Stockholders Diluted		-36.76	-19.50	-13.91	-10.44	30.93	-6.46	9.77

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets		399.56	430.98	448.64	461.83	471.04	476.70	483.47
Liabilities		40.70	40.34	40.46	39.33	46.95	84.20	92.33
Liabilities And Stockholders Equity		399.56	430.98	448.64	461.83	471.04	476.70	483.47
Stockholders Equity		358.86	390.64	408.18	422.51	424.09	392.50	391.14

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current		141.39	161.39	176.72	187.11	209.15	236.05	277.03
Cash And Cash Equivalents At Carrying Value		56.40	55.68	75.77	75.50	66.11	65.52	86.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		56.40	55.68	75.77	75.50	66.11	66.01	87.44
Accounts Receivable Net Current		17.92	15.46	16.59	16.13	10.62	7.28	1.48
Inventory Net		0.99	1.06	0.92	0.91	0.82	0.35	0.33
Prepaid Expense And Other Assets Current		3.91	8.17	8.35	8.36	6.04	3.27	3.89
Available For Sale Securities Debt Securities		57.00	76.46	70.86	82.76	123.43	152.17	176.97

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Gross		202.71	200.19	194.43	197.23	239.82	226.16	195.63
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		15.29	12.44	10.35	8.14	5.71	5.36	4.96
Property Plant And Equipment Net		222.76	233.56	238.18	243.12	234.12	220.81	190.67
Intangible Assets Net Excluding Goodwill		0.09	0.10	0.11	0.12	0.13	0.14	0.15
Finite Lived Intangible Assets Net		0.09	0.10	0.11	0.12	0.13	0.14	0.15
Other Assets Noncurrent		30.63	30.68	28.19	25.75	23.03	17.22	12.99
Available For Sale Debt Securities Amortized Cost Basis		58.18	78.33	73.67	86.15	128.65	158.98	185.30

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liabilities Current		8.69	11.89	14.02	12.86	16.74	12.13	15.02
Notes Payable Current		3.77	5.30	5.30	1.73	NA	NA	NA
Accounts Payable Current		1.31	1.85	2.03	1.86	4.99	6.75	7.92
Accrued Liabilities Current		3.16	3.35	5.36	7.69	7.07	4.36	5.69
Other Liabilities Current		0.09	1.08	0.97	0.92	2.90	0.40	0.73

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Unsecured Long Term Debt		4.18	1.24	0.27	1.78	3.63	22.39	29.89
Other Liabilities Noncurrent		2.59	2.61	2.61	8.33	8.26	8.94	8.83
Operating Lease Liability Noncurrent		3.94	4.04	4.12	4.21	4.27	1.96	2.09

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		358.86	390.64	408.18	422.51	424.09	392.50	391.14
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid In Capital		390.88	388.41	385.72	382.85	380.30	377.06	374.01
Retained Earnings Accumulated Deficit		-24.61	12.16	31.66	45.57	56.01	25.08	31.54
Accumulated Other Comprehensive Income Loss Net Of Tax		-7.43	-9.95	-9.21	-5.93	-12.23	-9.65	-14.42
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.46	2.54	2.78	2.56	3.15	3.02	2.92

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-13.43	-14.96	-16.73	-13.91	-10.81	-16.57	-19.07
Net Cash Provided By Used In Investing Activities		17.25	-7.13	9.34	21.78	11.50	-5.22	-1.83
Net Cash Provided By Used In Financing Activities		-3.26	0.16	6.65	0.00	0.09	0.02	0.03

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-13.43	-14.96	-16.73	-13.91	-10.81	-16.57	-19.07
Net Income Loss		-36.76	-19.50	-13.91	-10.44	30.93	-6.46	9.77
Depreciation Depletion And Amortization		2.82	2.81	2.31	2.31	0.42	0.35	0.29
Increase Decrease In Inventories		-0.07	0.14	0.00	0.09	0.47	0.02	0.33
Increase Decrease In Accounts Payable		-0.54	-0.16	0.58	-1.91	0.71	2.22	-0.11
Deferred Income Tax Expense Benefit		0.23	0.04	0.11	NA	NA	NA	NA
Share Based Compensation		2.46	2.54	2.78	2.37	2.38	2.40	2.25

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		17.25	-7.13	9.34	21.78	11.50	-5.22	-1.83
Payments To Acquire Property Plant And Equipment		2.54	0.64	1.94	12.07	17.83	31.32	40.96

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-3.26	0.16	6.65	0.00	0.09	0.02	0.03

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		8.20	7.03	6.83	13.06	7.14	6.90	1.70
Product		8.20	7.03	6.82	9.67	6.36	6.89	0.98
Service		0.00	0.00	0.00	3.40	0.78	0.01	0.72

Plots across concepts

Line plots across dimensions of each concept