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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Common Stock Value 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.13 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 165.55 163.74 163.59 NA 163.49 163.25 133.24 NA 118.25 117.35 51.22 NA

Weighted Average Number Of Shares Outstanding Basic 164.02 163.74 163.59 NA 163.49 163.25 133.24 NA 118.25 117.35 51.22 NA

Earnings Per Share Basic 0.03 -0.35 -0.16 -0.05 -0.21 -0.09 -0.19 -0.14 -0.18 -0.13 -0.59 -1.21

Earnings Per Share Diluted 0.00 -0.35 -0.16 -0.05 -0.21 -0.09 -0.19 -0.14 -0.18 -0.13 -0.59 -1.21

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Operating Expenses 35.25 27.80 21.82 21.44 21.09 19.65 19.13 21.88 27.51 9.89 10.30 25.14

Operating Costs And Expenses 21.90 14.02 8.49 9.61 6.45 6.45 4.05 3.33 2.69 2.41 2.13 1.56

Research And Development Expense 0.18 0.16 0.39 0.25 0.25 0.25 0.34 0.31 0.33 0.22 0.55 0.12

Selling General And Administrative Expense 13.17 13.62 12.94 11.59 14.38 12.95 14.75 18.24 24.49 7.26 7.62 23.45

Interest Expense 10.75 NA NA NA 0.16 NA 0.44 0.93 1.84 6.05 6.09 2.28

Interest Income Expense Net NA -2.45 1.28 1.81 1.10 0.18 -0.44 -0.93 -1.84 -1.84 NA NA

Interest Paid Net 2.09 NA NA 0.65 0.00 NA NA 0.65 -11.10 NA NA 0.56

Other Comprehensive Income Loss Net Of Tax NA NA NA NA 0.01 -0.46 -0.34 NA 0.09 -0.11 NA NA

Net Income Loss 4.89 -56.58 -25.84 -9.36 -34.95 -15.00 -25.43 -19.39 -20.98 -15.28 -30.12 -37.40

Comprehensive Income Net Of Tax 4.88 -56.58 -25.20 -8.97 -34.93 -15.46 -25.77 -19.61 -20.89 -15.38 -26.07 -37.40

Net Income Loss Available To Common Stockholders Basic 4.41 -56.58 -25.84 -9.36 -34.95 -15.00 -25.43 -19.39 -20.98 -15.28 -30.12 -35.88

Net Income Loss Available To Common Stockholders Diluted 0.76 -56.58 -25.84 -9.36 -34.95 -15.00 -25.43 -19.39 -20.98 -15.28 -30.12 -35.88

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Assets 1071.83 893.01 875.43 861.34 887.09 886.51 898.77 664.68 691.95 685.14 685.26 404.13

Liabilities 630.27 458.79 387.86 350.45 368.55 335.55 335.59 283.15 361.81 358.34 343.92 296.23

Liabilities And Stockholders Equity 1071.83 893.01 875.43 861.34 887.09 886.51 898.77 664.68 691.95 685.14 685.26 404.13

Stockholders Equity 441.57 434.22 487.57 510.88 518.54 550.97 563.18 381.54 330.13 326.80 341.35 107.90

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Assets Current 257.34 75.85 113.78 236.22 321.04 428.88 521.33 345.35 224.04 241.48 259.34 67.83

Cash And Cash Equivalents At Carrying Value 199.35 28.89 38.38 63.89 56.45 118.50 198.17 33.42 36.67 37.70 252.55 64.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 384.14 216.33 263.88 227.52 257.52 285.05 390.04 263.86 309.55 338.57 570.08 330.57

Prepaid Expense And Other Assets Current 12.69 10.87 7.38 4.88 6.03 6.28 3.19 2.71 2.79 3.35 2.22 0.45

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Property Plant And Equipment Gross 649.12 642.71 589.46 514.32 446.20 352.35 272.19 230.29 193.53 142.19 111.68 73.02

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.19 13.89 9.88 8.60 7.61 6.76 5.89 5.08 4.31 3.78 3.29 2.80

Property Plant And Equipment Net 625.92 628.82 579.59 505.72 438.59 345.59 266.31 225.21 189.22 138.41 108.39 70.22

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Liabilities Current 51.97 54.36 70.61 38.30 45.80 33.39 27.30 38.46 54.27 43.20 30.63 33.08

Long Term Debt Current 7.07 6.43 NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 6.85 10.86 22.58 1.67 7.10 5.13 1.84 1.40 2.08 0.60 1.48 1.06

Accrued Liabilities Current 29.82 35.32 41.90 35.10 32.57 26.73 19.33 35.53 44.38 40.27 18.45 26.94

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Long Term Debt Noncurrent NA NA 233.78 233.51 NA NA NA 232.51 NA NA NA NA

Other Liabilities Noncurrent 1.19 1.22 1.24 1.14 1.11 1.12 1.11 1.07 1.08 NA NA 1.00

Operating Lease Liability Noncurrent 27.56 27.37 16.52 16.62 17.13 11.66 13.56 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Stockholders Equity 441.57 434.22 487.57 510.88 518.54 550.97 563.18 381.54 330.13 326.80 341.35 107.90

Common Stock Value 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.13 NA NA NA NA

Additional Paid In Capital 761.47 759.00 755.77 753.88 752.56 750.06 746.81 539.42 468.42 456.31 455.48 192.38

Retained Earnings Accumulated Deficit -320.06 -324.94 -268.37 -242.53 -233.16 -198.22 -183.21 -157.78 -138.39 -129.52 -114.25 -84.56

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 NA NA -0.64 -1.02 -1.04 -0.58 -0.24 -0.02 -0.11 NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA NA 205.30 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Operating Activities -20.91 -25.67 -14.76 -15.31 -15.07 -18.17 -16.92 -12.55 1.02 -22.41 -20.57 -7.17

Net Cash Provided By Used In Investing Activities -30.46 -77.61 52.74 -14.59 -11.94 -86.80 -105.06 -32.44 -30.21 -209.04 -33.89 -27.39

Net Cash Provided By Used In Financing Activities 219.18 55.73 -1.63 -0.09 -0.52 -0.03 248.17 -0.71 0.16 -0.06 293.97 365.02

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Operating Activities -20.91 -25.67 -14.76 -15.31 -15.07 -18.17 -16.92 -12.55 1.02 -22.41 -20.57 -7.17

Net Income Loss 4.89 -56.58 -25.84 -9.36 -34.95 -15.00 -25.43 -19.39 -20.98 -15.28 -30.12 -37.40

Increase Decrease In Accounts Payable -0.84 1.15 1.22 -0.74 -0.27 0.35 0.75 0.11 0.33 -1.15 0.42 0.82

Share Based Compensation 3.29 3.25 2.17 1.39 3.01 3.27 3.17 7.88 13.61 0.83 0.31 2.74

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Investing Activities -30.46 -77.61 52.74 -14.59 -11.94 -86.80 -105.06 -32.44 -30.21 -209.04 -33.89 -27.39

Payments To Acquire Property Plant And Equipment 18.44 NA NA 75.09 85.03 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Financing Activities 219.18 55.73 -1.63 -0.09 -0.52 -0.03 248.17 -0.71 0.16 -0.06 293.97 365.02

Payments For Repurchase Of Common Stock 0.82 0.03 0.28 0.07 0.51 0.02 1.05 NA NA NA NA NA

Plots across concepts

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type

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Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type

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Long Term Debt Noncurrentus-gaap: Related Party Transactions By Related Party

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Stockholders Equityus-gaap: Statement Equity Components