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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 192.98 | 183.62 | 184.37 | NA | 182.49 | 181.73 | 179.67 | NA | 116.60 | 31.33 | 30.60 | NA | 30.01 | |
Weighted Average Number Of Shares Outstanding Basic | 181.42 | 183.62 | 184.37 | NA | 182.49 | 181.73 | 179.67 | NA | 116.60 | 31.33 | 30.60 | NA | 30.01 | |
Earnings Per Share Basic | 0.06 | 0.00 | -0.03 | 0.03 | -0.08 | -0.02 | -0.05 | 0.92 | -0.73 | -0.09 | -0.35 | -0.28 | -0.35 | |
Earnings Per Share Diluted | 0.05 | 0.00 | -0.03 | 0.03 | -0.08 | -0.02 | -0.05 | 0.92 | -0.73 | -0.09 | -0.35 | -0.28 | -0.35 |
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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 66.20 | 58.53 | 41.12 | 51.95 | 50.86 | 43.37 | 27.82 | 38.01 | 35.15 | 24.48 | 12.20 | 13.17 | 13.26 | |
Revenues | 66.20 | 58.53 | 41.12 | 51.95 | 50.86 | 43.37 | 27.82 | 38.01 | 35.15 | 24.48 | 12.20 | 13.17 | 13.26 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 13.63 | 12.61 | 10.78 | 11.08 | 11.61 | 10.52 | 7.85 | 8.04 | 8.04 | 6.28 | 4.18 | 3.87 | 4.32 | |
Costs And Expenses | 57.83 | 64.16 | 48.28 | 49.21 | 66.98 | 47.33 | 40.40 | 43.63 | 34.44 | 26.89 | 22.03 | 21.14 | 20.60 | |
Research And Development Expense | 8.57 | 8.30 | 7.30 | 7.15 | 7.10 | 6.65 | 6.63 | 8.13 | 5.03 | 5.09 | 4.47 | 4.47 | 4.36 | |
General And Administrative Expense | 13.60 | 13.68 | 12.36 | 12.18 | 30.60 | 11.48 | 11.54 | 14.29 | 8.90 | 0.76 | 6.64 | 6.05 | 4.96 | |
Operating Income Loss | 8.38 | -5.63 | -7.16 | 2.74 | -16.11 | -3.96 | -12.58 | -5.63 | 0.71 | -2.41 | -9.83 | -7.97 | -7.34 | |
Interest Expense | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.53 | 0.70 | 0.70 | 0.71 | 1.19 | |
Interest Paid Net | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 1.37 | 0.57 | 0.56 | 0.57 | NA | |
Allocated Share Based Compensation Expense | 5.99 | 5.94 | 4.50 | 5.03 | 4.88 | 4.83 | 4.31 | 7.92 | 0.99 | 1.15 | 1.00 | 1.27 | 1.79 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 10.94 | 0.17 | -4.34 | 5.63 | -15.10 | -3.86 | -8.13 | 33.94 | -84.50 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.13 | 0.07 | 0.00 | 0.09 | 0.04 | -0.23 | 0.01 | 0.05 | 0.04 | -0.33 | 0.01 | 0.03 | -0.07 | |
Income Taxes Paid Net | 0.15 | 0.38 | 0.01 | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | NA | |
Net Income Loss | 10.50 | -0.25 | -4.66 | 5.27 | -15.47 | -3.63 | -8.15 | 33.88 | -84.54 | -15.46 | -10.59 | -8.50 | -10.36 | |
Comprehensive Income Net Of Tax | 10.55 | -0.01 | -4.00 | 5.88 | -16.18 | -4.38 | -8.62 | 33.88 | -84.60 | -2.80 | -10.57 | -8.33 | -10.35 | |
Goodwill Impairment Loss | 0.00 | 3.80 | NA | NA | NA | NA | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 396.89 | 443.85 | 431.69 | 418.26 | 408.55 | 419.42 | 395.90 | 397.15 | 389.85 | 275.64 | 275.95 | 276.77 | NA | |
Liabilities | 107.07 | 148.29 | 124.78 | 109.99 | 112.23 | 112.44 | 90.16 | 104.56 | 381.35 | 44.17 | 29.02 | 26.70 | NA | |
Liabilities And Stockholders Equity | 396.89 | 443.85 | 431.69 | 418.26 | 408.55 | 419.42 | 395.90 | 397.15 | 389.85 | 275.64 | 275.95 | 276.77 | NA | |
Stockholders Equity | 289.82 | 295.55 | 306.91 | 308.27 | 296.32 | 306.99 | 305.74 | 292.59 | 8.50 | 5.00 | 5.00 | 5.00 | -195.41 |
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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 288.31 | 359.66 | 336.81 | 312.04 | 292.14 | 308.24 | 286.45 | 311.04 | 305.58 | 0.60 | 0.94 | 1.77 | NA | |
Cash And Cash Equivalents At Carrying Value | 129.14 | 193.04 | 76.12 | 58.88 | 65.52 | 123.34 | 154.05 | 278.90 | 290.33 | 0.03 | 0.24 | 1.01 | 80.42 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 132.82 | 193.04 | 76.12 | 58.88 | 65.52 | 123.34 | 154.05 | 278.90 | 290.33 | 103.39 | 81.83 | 80.85 | 80.45 | |
Short Term Investments | 74.80 | 71.00 | 176.43 | 191.35 | 169.14 | 140.47 | 97.91 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 76.47 | 84.25 | 70.52 | 53.18 | 49.55 | 38.24 | 26.22 | 26.02 | 7.92 | NA | NA | 2.99 | NA | |
Prepaid Expense And Other Assets Current | 7.87 | 11.41 | 11.93 | 8.64 | 7.94 | 6.20 | 8.28 | 6.11 | 7.33 | NA | NA | 3.63 | NA | |
Available For Sale Securities Debt Securities | NA | NA | NA | NA | NA | NA | 127.50 | 4.29 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 43.53 | 42.13 | 41.33 | 40.91 | 41.26 | 40.54 | 40.46 | 40.34 | 41.23 | NA | NA | 39.76 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.27 | 22.71 | 21.92 | 21.40 | 21.28 | 20.56 | 20.12 | 19.47 | 19.28 | NA | NA | 14.84 | NA | |
Amortization Of Intangible Assets | 0.20 | 0.50 | 0.50 | 0.50 | 0.60 | 0.20 | 0.70 | 0.80 | 0.90 | 0.90 | 0.90 | 1.00 | 1.20 | |
Property Plant And Equipment Net | 19.26 | 19.42 | 19.41 | 19.52 | 19.98 | 19.98 | 20.34 | 20.87 | 21.95 | NA | NA | 24.92 | NA | |
Long Term Investments | 26.90 | 5.20 | 12.12 | 22.46 | 31.04 | 24.63 | 29.59 | 4.29 | NA | NA | NA | NA | NA | |
Goodwill | 33.16 | 33.16 | 36.91 | 36.91 | 37.12 | 37.12 | 33.16 | 33.16 | 33.16 | NA | NA | 33.16 | NA | |
Finite Lived Intangible Assets Net | 2.51 | 2.71 | 6.37 | 6.87 | 7.39 | 7.91 | 3.73 | 4.47 | 5.26 | NA | NA | 7.97 | NA | |
Other Assets Noncurrent | 1.04 | 0.73 | 0.37 | 0.28 | 0.30 | 0.28 | 0.29 | 0.35 | 0.31 | NA | NA | 0.13 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | NA | NA | NA | 127.91 | 4.29 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 86.72 | 126.61 | 102.45 | 87.06 | 87.45 | 87.20 | 65.65 | 59.34 | 53.94 | 3.66 | 3.18 | 0.17 | NA | |
Accounts Payable Current | 5.91 | 5.80 | 4.82 | 5.35 | 5.08 | 5.96 | 4.53 | 5.04 | 3.48 | 0.05 | 0.04 | 0.03 | NA | |
Taxes Payable Current | 2.10 | 2.06 | 1.92 | 1.67 | 1.63 | 1.39 | 1.04 | 1.07 | 1.01 | NA | NA | 0.18 | NA | |
Accrued Liabilities Current | 6.49 | 24.42 | 23.86 | 22.69 | 21.56 | 3.76 | 3.37 | 3.02 | 2.83 | 3.52 | 3.08 | 0.07 | NA | |
Other Liabilities Current | 0.56 | 0.77 | 0.60 | 1.82 | 0.53 | 0.73 | 0.49 | 0.53 | 0.24 | NA | NA | 0.39 | NA | |
Contract With Customer Liability Current | 13.11 | 16.39 | 12.93 | 5.54 | 9.39 | 12.35 | 9.05 | 3.08 | 6.00 | NA | NA | 0.75 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.41 | 0.97 | 0.86 | 0.71 | 1.85 | 1.63 | 0.07 | 0.08 | 0.80 | NA | NA | 4.66 | NA | |
Operating Lease Liability Noncurrent | 19.94 | 20.72 | 21.47 | 22.21 | 22.93 | 23.61 | 24.45 | 25.20 | 25.93 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 289.82 | 295.55 | 306.91 | 308.27 | 296.32 | 306.99 | 305.74 | 292.59 | 8.50 | 5.00 | 5.00 | 5.00 | -195.41 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 667.01 | 662.69 | 657.36 | 651.66 | 645.58 | 640.07 | 634.44 | 612.68 | 362.47 | 25.32 | 9.85 | 6.71 | NA | |
Retained Earnings Accumulated Deficit | -377.05 | -366.95 | -350.02 | -342.31 | -347.58 | -332.10 | -328.47 | -320.33 | -354.21 | -20.32 | -4.85 | -1.71 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.16 | -0.20 | -0.45 | -1.10 | -1.71 | -1.00 | -0.25 | 0.22 | 0.22 | NA | NA | 0.25 | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | 15.36 | NA | NA | NA | NA | 0.03 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.49 | 6.43 | 4.98 | NA | 5.25 | 5.10 | 4.45 | NA | 0.99 | 1.15 | 1.00 | NA | 1.79 |
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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.31 | 24.90 | -5.51 | 7.49 | -19.45 | 14.72 | -1.11 | -6.27 | 21.58 | -3.25 | 2.28 | -4.26 | NA | |
Net Cash Provided By Used In Investing Activities | -27.23 | 109.72 | 25.06 | -14.85 | -38.56 | -45.88 | -125.67 | -6.34 | -1.78 | -1.78 | -1.58 | 4.20 | NA | |
Net Cash Provided By Used In Financing Activities | -22.64 | -17.70 | -2.34 | 0.62 | 0.26 | 0.53 | 1.95 | 1.21 | 193.91 | -0.16 | 0.29 | 0.35 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.31 | 24.90 | -5.51 | 7.49 | -19.45 | 14.72 | -1.11 | -6.27 | 21.58 | -3.25 | 2.28 | -4.26 | NA | |
Net Income Loss | 10.50 | -0.25 | -4.66 | 5.27 | -15.47 | -3.63 | -8.15 | 33.88 | -84.54 | -15.46 | -10.59 | -8.50 | -10.36 | |
Depreciation Depletion And Amortization | 3.12 | 3.29 | 3.23 | 3.26 | 3.31 | 2.90 | 3.43 | 3.87 | 3.64 | 3.61 | 3.57 | 3.61 | NA | |
Increase Decrease In Accounts Receivable | -7.78 | 13.73 | 17.34 | 3.63 | 11.31 | 11.97 | 0.19 | 18.10 | -4.26 | 5.31 | 3.88 | 1.11 | NA | |
Increase Decrease In Accounts Payable | 0.12 | 0.98 | -0.54 | 0.40 | -1.01 | 1.15 | -0.52 | 1.56 | 0.66 | 1.18 | 0.33 | -0.52 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | -0.00 | -0.04 | -0.17 | 0.02 | NA | NA | 0.04 | 0.02 | -0.34 | 0.01 | 0.01 | NA | |
Share Based Compensation | 5.99 | 5.94 | 4.50 | 5.03 | 4.88 | 4.83 | 4.31 | 7.92 | 0.99 | 1.15 | 1.00 | 1.27 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -27.23 | 109.72 | 25.06 | -14.85 | -38.56 | -45.88 | -125.67 | -6.34 | -1.78 | -1.78 | -1.58 | 4.20 | NA | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.22 | 0.18 | 0.17 | 0.05 | 0.09 | 0.30 | 0.32 | 0.17 | 0.34 | 0.05 | 0.18 | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -22.64 | -17.70 | -2.34 | 0.62 | 0.26 | 0.53 | 1.95 | 1.21 | 193.91 | -0.16 | 0.29 | 0.35 | NA | |
Payments For Repurchase Of Common Stock | 20.47 | 16.61 | 3.06 | NA | NA | NA | 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 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66.20 | 58.53 | 41.12 | 51.95 | 50.86 | 43.37 | 27.82 | 38.01 | 35.15 | 24.48 | 12.20 | 13.17 | 13.26 | |
Revenue From Contract With Customer Excluding Assessed Tax | 66.20 | 58.53 | 41.12 | 51.95 | 50.86 | 43.37 | 27.82 | 38.01 | 35.15 | 24.48 | 12.20 | 13.17 | 13.26 |