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    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 2020-06-30
Weighted Average Number Of Diluted Shares Outstanding NA42.5242.4942.20NA35.320.140.13NA0.070.07
Weighted Average Number Of Shares Outstanding Basic NA42.5242.4942.20NA35.320.140.13NA0.070.07
Earnings Per Share Basic -0.38-0.38-0.31-0.351.20-0.71-100.05-189.45-184.55-150.40-159.65
Earnings Per Share Diluted -0.38-0.38-0.31-0.351.20-0.71-100.05-189.45-184.55-150.40-159.65

    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 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 4.374.743.864.165.216.906.135.005.245.252.59
Revenues 4.374.743.864.165.216.906.135.005.245.252.59
Costs And Expenses 21.6321.6217.9319.1619.7619.0216.9914.6914.9512.828.61
Research And Development Expense 3.402.972.963.522.852.442.342.151.622.221.24
General And Administrative Expense 7.137.196.406.095.765.313.623.203.122.541.94
Selling And Marketing Expense 4.123.933.483.463.353.063.122.271.811.451.24
Operating Income Loss -17.26-16.89-14.07-15.00-14.56-12.12-10.86-9.69-9.71-7.58-6.01
Interest Expense NANA0.010.010.020.780.920.930.980.890.81
Interest Income Expense Net 0.830.57NANA-0.01-0.76NANANANANA
Interest Paid Net 0.010.010.010.010.700.790.760.341.000.17NA
Allocated Share Based Compensation Expense 1.100.671.260.980.680.580.390.190.170.120.13
Income Tax Expense Benefit 0.010.01-0.610.020.030.020.020.020.020.020.07
Profit Loss NANA-13.09-14.93NANA-11.83-22.10NANANA
Net Income Loss -16.45-16.34-13.09-14.93-14.61-24.99-11.83-22.10-11.34-8.46-9.27
Comprehensive Income Net Of Tax -16.16-16.81-13.40-15.52-14.62-24.99-11.83-22.10-11.34-8.46-9.27
Net Income Loss Available To Common Stockholders Basic -16.45-16.34-13.09-14.93-14.61-25.23-13.90-24.30-13.61-10.71-11.29
Net Income Loss Available To Common Stockholders Diluted -16.45-16.34-13.09-14.93-14.61-25.23-13.90-24.30-13.61-10.71-11.29

    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 2020-06-30
Assets 190.65201.92216.14230.05241.17254.43129.24NA70.00NANA
Liabilities 26.4822.9021.1822.9820.1919.6857.93NA45.18NANA
Liabilities And Stockholders Equity 190.65201.92216.14230.05241.17254.43129.24NA70.00NANA
Stockholders Equity 164.17179.02194.97207.07220.98234.75-164.53-151.05-127.01-113.82-103.23

    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 2020-06-30
Assets Current 138.58144.58171.48186.90218.12244.16118.05NA62.15NANA
Cash NANA0.300.200.300.400.20NA0.10NANA
Cash And Cash Equivalents At Carrying Value 27.0625.8349.7262.50178.39219.59100.05NA30.08NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.3526.1250.0062.78178.67219.87100.33108.7330.1825.4334.41
Short Term Investments NANA94.3799.7315.11NANANA15.00NANA
Accounts Receivable Net Current 5.374.664.103.835.005.013.06NA4.99NANA
Inventory Net 21.1920.9221.2917.7115.6714.1711.91NA8.96NANA
Other Assets Current 0.700.730.630.740.440.020.41NA0.90NANA
Prepaid Expense And Other Assets Current 3.374.102.003.123.955.403.03NA3.12NANA

    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 2020-06-30
Property Plant And Equipment Gross 25.6224.3423.1124.6123.0920.0218.26NA17.39NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.8011.1110.4612.2211.7911.3911.01NA10.34NANA
Property Plant And Equipment Net 13.8213.2312.6512.3911.308.637.26NA7.05NANA
Long Term Investments NANA22.8221.949.97NANANANANANA
Other Assets Noncurrent 1.121.311.381.461.49NANANA0.69NANA

    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 2020-06-30
Liabilities Current 19.0515.2112.7514.8718.1717.7216.00NA15.54NANA
Accounts Payable Current 5.433.672.823.553.942.252.57NA4.47NANA
Other Accrued Liabilities Current 0.520.08NANA0.34NANANANANANA
Taxes Payable Current NANA0.240.830.780.750.72NA0.69NANA
Accrued Income Taxes Current 0.330.23NANA0.78NANANANANANA
Accrued Liabilities Current 8.157.395.286.7410.9211.579.06NA6.65NANA
Other Liabilities Current NANA0.200.090.340.690.54NA0.11NANA
Contract With Customer Liability Current 4.713.403.923.953.313.904.37NA4.42NANA

    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 2020-06-30
Other Liabilities Noncurrent 0.230.220.700.731.211.230.71NANANANA
Operating Lease Liability Noncurrent 6.907.157.417.04NANANANANANANA

    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 2020-06-30
Stockholders Equity 164.17179.02194.97207.07220.98234.75-164.53-151.05-127.01-113.82-103.23
Additional Paid In Capital 540.77539.46538.60537.30535.69534.84110.98NA114.58NANA
Retained Earnings Accumulated Deficit -375.92-359.47-343.13-330.04-315.11-300.51-275.52NA-241.59NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.11-1.39-0.92-0.60-0.02NANANA0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA0.671.260.98NA0.580.390.19NA0.120.13

    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 2020-06-30
Net Cash Provided By Used In Operating Activities -11.65-15.11-14.99-16.80-12.89-19.31-11.51-11.26-5.17-8.82NA
Net Cash Provided By Used In Investing Activities 12.80-8.932.21-99.55-27.06-0.464.489.759.88-0.17NA
Net Cash Provided By Used In Financing Activities 0.090.15-0.010.46-1.26139.31-1.3880.070.050.01NA

    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 2020-06-30
Net Cash Provided By Used In Operating Activities -11.65-15.11-14.99-16.80-12.89-19.31-11.51-11.26-5.17-8.82NA
Net Income Loss -16.45-16.34-13.09-14.93-14.61-24.99-11.83-22.10-11.34-8.46-9.27
Profit Loss NANA-13.09-14.93NANA-11.83-22.10NANANA
Depreciation Depletion And Amortization 0.860.730.680.560.450.400.300.340.320.300.40
Increase Decrease In Accounts Receivable 0.710.560.26-1.17-0.001.95-0.67-1.26-0.683.14NA
Increase Decrease In Inventories 0.37-0.203.632.041.522.262.170.810.84-0.05NA
Increase Decrease In Accounts Payable 1.760.85-0.75-0.371.69-0.320.08-1.972.59-0.10NA
Share Based Compensation 1.100.671.260.980.680.580.390.190.170.12NA

    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 2020-06-30
Net Cash Provided By Used In Investing Activities 12.80-8.932.21-99.55-27.06-0.464.489.759.88-0.17NA
Payments To Acquire Property Plant And Equipment 0.811.591.992.351.970.460.540.250.120.17NA

    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 2020-06-30
Net Cash Provided By Used In Financing Activities 0.090.15-0.010.46-1.26139.31-1.3880.070.050.01NA

    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 2020-06-30
Revenues 4.374.743.864.165.216.906.135.005.245.252.59
Commercial Non Recurring Revenue NANA1.361.502.584.133.793.183.914.111.42
Commercial Recurring Revenue NANA2.502.662.282.171.901.611.200.851.00
Product And Service Nonrecurring NA1.83NANANA4.13NANANANANA
Product And Service Recurring NA2.91NANANA2.17NANANANANA
Product 2.843.212.442.562.884.824.093.724.074.071.66
Service 1.531.531.421.601.971.481.611.071.030.900.76
0.660.610.610.881.320.901.051.040.542.770.40
0.411.410.400.420.430.300.640.330.370.310.73
US 2.312.092.322.042.814.313.452.332.902.070.66
All Other Countries 0.990.63NANA0.651.39NANANANANA
All Other Countries Other Then Us Germany And Switzerland NANA0.530.810.651.391.001.301.430.100.80
Revenue From Contract With Customer Excluding Assessed Tax 4.374.743.864.165.216.906.135.005.245.252.59
Commercial Non Recurring Revenue NANA1.361.502.584.133.793.183.914.111.42
Commercial Recurring Revenue NANA2.502.662.282.171.901.611.200.851.00
Product And Service Nonrecurring NA1.83NANANA4.13NANANANANA
Product And Service Recurring NA2.91NANANA2.17NANANANANA
Product 2.843.212.442.562.884.824.093.724.074.071.66
Service 1.531.531.421.601.971.481.611.071.030.900.76
0.660.610.610.881.320.901.051.040.542.770.40
0.411.410.400.420.430.300.640.330.370.310.73
US 2.312.092.322.042.814.313.452.332.902.070.66
All Other Countries 0.990.63NANA0.651.39NANANANANA
All Other Countries Other Then Us Germany And Switzerland NANA0.530.810.651.391.001.301.430.100.80

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:CommonStockValue
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(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
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Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
COGS Ratio
us-gaap:ProductOrService
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C O G S  Ratious-gaap: Product Or Service
Cost Ratio
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Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
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(None,)
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Cost Of Revenueus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
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(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:USTreasuryNotesSecurities')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:USTreasuryNotesSecurities')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('us-gaap:ShortTermInvestments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical