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 | NA | 42.52 | 42.49 | 42.20 | NA | 35.32 | 0.14 | 0.13 | NA | 0.07 | 0.07 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 42.52 | 42.49 | 42.20 | NA | 35.32 | 0.14 | 0.13 | NA | 0.07 | 0.07 | |
Earnings Per Share Basic | -0.38 | -0.38 | -0.31 | -0.35 | 1.20 | -0.71 | -100.05 | -189.45 | -184.55 | -150.40 | -159.65 | |
Earnings Per Share Diluted | -0.38 | -0.38 | -0.31 | -0.35 | 1.20 | -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 | 4.37 | 4.74 | 3.86 | 4.16 | 5.21 | 6.90 | 6.13 | 5.00 | 5.24 | 5.25 | 2.59 | |
Revenues | 4.37 | 4.74 | 3.86 | 4.16 | 5.21 | 6.90 | 6.13 | 5.00 | 5.24 | 5.25 | 2.59 | |
Costs And Expenses | 21.63 | 21.62 | 17.93 | 19.16 | 19.76 | 19.02 | 16.99 | 14.69 | 14.95 | 12.82 | 8.61 | |
Research And Development Expense | 3.40 | 2.97 | 2.96 | 3.52 | 2.85 | 2.44 | 2.34 | 2.15 | 1.62 | 2.22 | 1.24 | |
General And Administrative Expense | 7.13 | 7.19 | 6.40 | 6.09 | 5.76 | 5.31 | 3.62 | 3.20 | 3.12 | 2.54 | 1.94 | |
Selling And Marketing Expense | 4.12 | 3.93 | 3.48 | 3.46 | 3.35 | 3.06 | 3.12 | 2.27 | 1.81 | 1.45 | 1.24 | |
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 | NA | NA | 0.01 | 0.01 | 0.02 | 0.78 | 0.92 | 0.93 | 0.98 | 0.89 | 0.81 | |
Interest Income Expense Net | 0.83 | 0.57 | NA | NA | -0.01 | -0.76 | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.01 | 0.01 | 0.01 | 0.01 | 0.70 | 0.79 | 0.76 | 0.34 | 1.00 | 0.17 | NA | |
Allocated Share Based Compensation Expense | 1.10 | 0.67 | 1.26 | 0.98 | 0.68 | 0.58 | 0.39 | 0.19 | 0.17 | 0.12 | 0.13 | |
Income Tax Expense Benefit | 0.01 | 0.01 | -0.61 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | |
Profit Loss | NA | NA | -13.09 | -14.93 | NA | NA | -11.83 | -22.10 | NA | NA | NA | |
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 | 190.65 | 201.92 | 216.14 | 230.05 | 241.17 | 254.43 | 129.24 | NA | 70.00 | NA | NA | |
Liabilities | 26.48 | 22.90 | 21.18 | 22.98 | 20.19 | 19.68 | 57.93 | NA | 45.18 | NA | NA | |
Liabilities And Stockholders Equity | 190.65 | 201.92 | 216.14 | 230.05 | 241.17 | 254.43 | 129.24 | NA | 70.00 | NA | NA | |
Stockholders Equity | 164.17 | 179.02 | 194.97 | 207.07 | 220.98 | 234.75 | -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 | 138.58 | 144.58 | 171.48 | 186.90 | 218.12 | 244.16 | 118.05 | NA | 62.15 | NA | NA | |
Cash | NA | NA | 0.30 | 0.20 | 0.30 | 0.40 | 0.20 | NA | 0.10 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 27.06 | 25.83 | 49.72 | 62.50 | 178.39 | 219.59 | 100.05 | NA | 30.08 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.35 | 26.12 | 50.00 | 62.78 | 178.67 | 219.87 | 100.33 | 108.73 | 30.18 | 25.43 | 34.41 | |
Short Term Investments | NA | NA | 94.37 | 99.73 | 15.11 | NA | NA | NA | 15.00 | NA | NA | |
Accounts Receivable Net Current | 5.37 | 4.66 | 4.10 | 3.83 | 5.00 | 5.01 | 3.06 | NA | 4.99 | NA | NA | |
Inventory Net | 21.19 | 20.92 | 21.29 | 17.71 | 15.67 | 14.17 | 11.91 | NA | 8.96 | NA | NA | |
Other Assets Current | 0.70 | 0.73 | 0.63 | 0.74 | 0.44 | 0.02 | 0.41 | NA | 0.90 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.37 | 4.10 | 2.00 | 3.12 | 3.95 | 5.40 | 3.03 | NA | 3.12 | NA | NA |
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 | 25.62 | 24.34 | 23.11 | 24.61 | 23.09 | 20.02 | 18.26 | NA | 17.39 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.80 | 11.11 | 10.46 | 12.22 | 11.79 | 11.39 | 11.01 | NA | 10.34 | NA | NA | |
Property Plant And Equipment Net | 13.82 | 13.23 | 12.65 | 12.39 | 11.30 | 8.63 | 7.26 | NA | 7.05 | NA | NA | |
Long Term Investments | NA | NA | 22.82 | 21.94 | 9.97 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.12 | 1.31 | 1.38 | 1.46 | 1.49 | NA | NA | NA | 0.69 | NA | NA |
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 | 19.05 | 15.21 | 12.75 | 14.87 | 18.17 | 17.72 | 16.00 | NA | 15.54 | NA | NA | |
Accounts Payable Current | 5.43 | 3.67 | 2.82 | 3.55 | 3.94 | 2.25 | 2.57 | NA | 4.47 | NA | NA | |
Other Accrued Liabilities Current | 0.52 | 0.08 | NA | NA | 0.34 | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | NA | NA | 0.24 | 0.83 | 0.78 | 0.75 | 0.72 | NA | 0.69 | NA | NA | |
Accrued Income Taxes Current | 0.33 | 0.23 | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 8.15 | 7.39 | 5.28 | 6.74 | 10.92 | 11.57 | 9.06 | NA | 6.65 | NA | NA | |
Other Liabilities Current | NA | NA | 0.20 | 0.09 | 0.34 | 0.69 | 0.54 | NA | 0.11 | NA | NA | |
Contract With Customer Liability Current | 4.71 | 3.40 | 3.92 | 3.95 | 3.31 | 3.90 | 4.37 | NA | 4.42 | NA | NA |
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 | 0.23 | 0.22 | 0.70 | 0.73 | 1.21 | 1.23 | 0.71 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.90 | 7.15 | 7.41 | 7.04 | NA | NA | NA | NA | NA | NA | NA |
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 | 164.17 | 179.02 | 194.97 | 207.07 | 220.98 | 234.75 | -164.53 | -151.05 | -127.01 | -113.82 | -103.23 | |
Additional Paid In Capital | 540.77 | 539.46 | 538.60 | 537.30 | 535.69 | 534.84 | 110.98 | NA | 114.58 | NA | NA | |
Retained Earnings Accumulated Deficit | -375.92 | -359.47 | -343.13 | -330.04 | -315.11 | -300.51 | -275.52 | NA | -241.59 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.11 | -1.39 | -0.92 | -0.60 | -0.02 | NA | NA | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.67 | 1.26 | 0.98 | NA | 0.58 | 0.39 | 0.19 | NA | 0.12 | 0.13 |
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 | -8.82 | NA | |
Net Cash Provided By Used In Investing Activities | 12.80 | -8.93 | 2.21 | -99.55 | -27.06 | -0.46 | 4.48 | 9.75 | 9.88 | -0.17 | NA | |
Net Cash Provided By Used In Financing Activities | 0.09 | 0.15 | -0.01 | 0.46 | -1.26 | 139.31 | -1.38 | 80.07 | 0.05 | 0.01 | NA |
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 | -8.82 | NA | |
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 | NA | NA | -13.09 | -14.93 | NA | NA | -11.83 | -22.10 | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.86 | 0.73 | 0.68 | 0.56 | 0.45 | 0.40 | 0.30 | 0.34 | 0.32 | 0.30 | 0.40 | |
Increase Decrease In Accounts Receivable | 0.71 | 0.56 | 0.26 | -1.17 | -0.00 | 1.95 | -0.67 | -1.26 | -0.68 | 3.14 | NA | |
Increase Decrease In Inventories | 0.37 | -0.20 | 3.63 | 2.04 | 1.52 | 2.26 | 2.17 | 0.81 | 0.84 | -0.05 | NA | |
Increase Decrease In Accounts Payable | 1.76 | 0.85 | -0.75 | -0.37 | 1.69 | -0.32 | 0.08 | -1.97 | 2.59 | -0.10 | NA | |
Share Based Compensation | 1.10 | 0.67 | 1.26 | 0.98 | 0.68 | 0.58 | 0.39 | 0.19 | 0.17 | 0.12 | NA |
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 | -8.93 | 2.21 | -99.55 | -27.06 | -0.46 | 4.48 | 9.75 | 9.88 | -0.17 | NA | |
Payments To Acquire Property Plant And Equipment | 0.81 | 1.59 | 1.99 | 2.35 | 1.97 | 0.46 | 0.54 | 0.25 | 0.12 | 0.17 | NA |
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 | 0.09 | 0.15 | -0.01 | 0.46 | -1.26 | 139.31 | -1.38 | 80.07 | 0.05 | 0.01 | NA |
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 | 4.37 | 4.74 | 3.86 | 4.16 | 5.21 | 6.90 | 6.13 | 5.00 | 5.24 | 5.25 | 2.59 | |
Commercial Non Recurring Revenue | NA | NA | 1.36 | 1.50 | 2.58 | 4.13 | 3.79 | 3.18 | 3.91 | 4.11 | 1.42 | |
Commercial Recurring Revenue | NA | NA | 2.50 | 2.66 | 2.28 | 2.17 | 1.90 | 1.61 | 1.20 | 0.85 | 1.00 | |
Product And Service Nonrecurring | NA | 1.83 | NA | NA | NA | 4.13 | NA | NA | NA | NA | NA | |
Product And Service Recurring | NA | 2.91 | NA | NA | NA | 2.17 | NA | NA | NA | NA | NA | |
Product | 2.84 | 3.21 | 2.44 | 2.56 | 2.88 | 4.82 | 4.09 | 3.72 | 4.07 | 4.07 | 1.66 | |
Service | 1.53 | 1.53 | 1.42 | 1.60 | 1.97 | 1.48 | 1.61 | 1.07 | 1.03 | 0.90 | 0.76 | |
0.66 | 0.61 | 0.61 | 0.88 | 1.32 | 0.90 | 1.05 | 1.04 | 0.54 | 2.77 | 0.40 | ||
0.41 | 1.41 | 0.40 | 0.42 | 0.43 | 0.30 | 0.64 | 0.33 | 0.37 | 0.31 | 0.73 | ||
US | 2.31 | 2.09 | 2.32 | 2.04 | 2.81 | 4.31 | 3.45 | 2.33 | 2.90 | 2.07 | 0.66 | |
All Other Countries | 0.99 | 0.63 | NA | NA | 0.65 | 1.39 | NA | NA | NA | NA | NA | |
All Other Countries Other Then Us Germany And Switzerland | NA | NA | 0.53 | 0.81 | 0.65 | 1.39 | 1.00 | 1.30 | 1.43 | 0.10 | 0.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.37 | 4.74 | 3.86 | 4.16 | 5.21 | 6.90 | 6.13 | 5.00 | 5.24 | 5.25 | 2.59 | |
Commercial Non Recurring Revenue | NA | NA | 1.36 | 1.50 | 2.58 | 4.13 | 3.79 | 3.18 | 3.91 | 4.11 | 1.42 | |
Commercial Recurring Revenue | NA | NA | 2.50 | 2.66 | 2.28 | 2.17 | 1.90 | 1.61 | 1.20 | 0.85 | 1.00 | |
Product And Service Nonrecurring | NA | 1.83 | NA | NA | NA | 4.13 | NA | NA | NA | NA | NA | |
Product And Service Recurring | NA | 2.91 | NA | NA | NA | 2.17 | NA | NA | NA | NA | NA | |
Product | 2.84 | 3.21 | 2.44 | 2.56 | 2.88 | 4.82 | 4.09 | 3.72 | 4.07 | 4.07 | 1.66 | |
Service | 1.53 | 1.53 | 1.42 | 1.60 | 1.97 | 1.48 | 1.61 | 1.07 | 1.03 | 0.90 | 0.76 | |
0.66 | 0.61 | 0.61 | 0.88 | 1.32 | 0.90 | 1.05 | 1.04 | 0.54 | 2.77 | 0.40 | ||
0.41 | 1.41 | 0.40 | 0.42 | 0.43 | 0.30 | 0.64 | 0.33 | 0.37 | 0.31 | 0.73 | ||
US | 2.31 | 2.09 | 2.32 | 2.04 | 2.81 | 4.31 | 3.45 | 2.33 | 2.90 | 2.07 | 0.66 | |
All Other Countries | 0.99 | 0.63 | NA | NA | 0.65 | 1.39 | NA | NA | NA | NA | NA | |
All Other Countries Other Then Us Germany And Switzerland | NA | NA | 0.53 | 0.81 | 0.65 | 1.39 | 1.00 | 1.30 | 1.43 | 0.10 | 0.80 |