Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.43 | 0.27 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.14 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 620.90 | 616.59 | 614.59 | NA | 592.45 | 567.13 | 540.53 | NA | 472.48 | 601.33 | 605.20 | NA | 581.76 | 431.84 | 364.27 | NA | 236.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 620.90 | 616.59 | 614.59 | NA | 592.45 | 567.13 | 497.47 | NA | 472.48 | 464.13 | 455.94 | NA | 445.38 | 431.84 | 364.27 | NA | 236.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | 0.00 | 0.02 | -0.13 | 0.22 | 0.19 | 0.21 | 0.10 | -0.42 | -0.68 | -0.44 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | 0.00 | -0.01 | -0.13 | -0.03 | -0.03 | 0.21 | 0.08 | -0.42 | -0.68 | -0.44 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4.26 | 4.87 | 5.05 | 8.03 | 6.10 | 0.44 | 0.31 | 0.10 | 0.13 | 0.14 | 0.29 | 0.20 | 0.28 | 0.43 | 0.49 | 3.88 | 0.51 | 0.22 | 0.03 | 8.95 | 0.96 | 1.48 | 3.42 | 7.19 | 5.16 | 3.62 | 2.95 | 2.91 | 2.10 | 0.81 | 0.55 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Revenue From Contract With Customer Including Assessed Tax | 4.26 | 4.87 | 5.05 | 8.03 | 6.10 | 4.13 | 4.14 | 5.57 | 4.62 | 3.71 | 2.48 | 4.01 | 3.53 | 3.29 | 2.85 | 3.88 | 0.77 | 0.26 | 0.04 | 8.95 | 4.32 | 4.61 | 3.42 | 7.19 | 5.16 | 3.62 | 2.95 | 2.91 | 2.10 | 0.81 | 0.55 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Revenues | 4.26 | 4.87 | 5.05 | 8.03 | 6.10 | 4.13 | 4.14 | 5.57 | 4.62 | 3.71 | 2.48 | 4.01 | 3.53 | 3.29 | 2.85 | 3.88 | 0.77 | 0.26 | 0.04 | 8.95 | 4.32 | 4.61 | 3.42 | 7.19 | 5.16 | 3.62 | 2.95 | 2.91 | 2.10 | 0.81 | 0.55 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Cost Of Goods And Services Sold | 8.31 | 4.57 | 4.71 | 6.94 | 4.92 | 3.71 | 3.72 | 4.95 | 3.87 | 2.89 | 1.95 | 4.49 | 4.78 | 2.90 | 2.32 | NA | NA | 1.40 | 19.67 | 17.20 | 7.66 | 9.16 | 6.73 | 12.17 | 7.74 | 3.84 | 3.31 | 4.04 | 2.96 | 1.71 | 1.04 | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | -4.05 | 0.30 | 0.34 | 1.09 | 1.17 | 0.42 | 0.41 | 0.62 | 0.76 | 0.82 | 0.53 | -0.48 | -1.25 | 0.39 | 0.53 | 2.58 | 0.83 | -1.14 | -19.63 | -8.24 | -3.34 | -4.55 | -3.31 | -4.98 | -2.58 | -0.22 | -0.36 | -1.13 | -0.86 | -0.90 | -0.49 | -0.24 | -0.08 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Research And Development Expense | 10.55 | 10.80 | 10.44 | 10.75 | 12.77 | 12.83 | 12.40 | 11.63 | 10.98 | 9.30 | 7.80 | 7.66 | 7.20 | 7.11 | 5.25 | 4.69 | 4.57 | 3.80 | 7.36 | 9.74 | 11.08 | 10.50 | 7.11 | 8.06 | 7.40 | 8.29 | 8.11 | 8.37 | 9.77 | 5.60 | 7.00 | 5.51 | 6.88 | 7.54 | 4.71 | 4.68 | 5.20 | 3.67 | |
| Selling General And Administrative Expense | 8.25 | 8.99 | 8.13 | 7.34 | 7.42 | 7.46 | 7.72 | 7.85 | 7.34 | 8.56 | 7.88 | 5.81 | 7.58 | 9.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -22.85 | -19.49 | -18.23 | -17.00 | -19.02 | -19.87 | -19.71 | -18.86 | -17.57 | -17.04 | -15.16 | -13.95 | -16.03 | -15.89 | -11.32 | -10.31 | -12.47 | -12.53 | -43.83 | -34.88 | -31.36 | -34.65 | -29.77 | -28.61 | -22.98 | -20.06 | -15.93 | -15.67 | -16.61 | -11.64 | -12.40 | -9.44 | -10.51 | -11.55 | -8.19 | -8.31 | -6.91 | -5.40 | |
| Interest Expense Debt | 2.13 | 2.09 | 2.05 | 1.72 | 2.43 | 2.31 | 4.65 | 4.90 | 4.80 | 4.54 | 4.47 | 4.36 | 4.22 | 4.02 | 7.24 | 25.76 | 3.63 | 3.56 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.42 | 0.89 | 1.32 | 0.58 | 1.34 | 0.00 | 1.76 | 1.43 | 1.76 | 1.62 | 1.76 | 1.67 | 1.84 | 2.38 | 1.93 | -0.87 | 1.91 | 0.35 | 3.34 | 1.03 | 2.34 | 0.15 | 1.71 | 0.37 | 1.81 | 0.47 | 0.48 | 0.53 | 0.49 | 0.44 | 0.37 | 0.36 | 0.18 | NA | NA | NA | NA | NA | |
| Profit Loss | -23.98 | -20.29 | -18.88 | -17.19 | -24.10 | -20.42 | 1.32 | 11.56 | -60.39 | 104.23 | 86.72 | 84.43 | 42.91 | -180.31 | -249.51 | -101.63 | -23.43 | -7.51 | -42.59 | -35.61 | -19.50 | -31.07 | -29.36 | -7.32 | -31.88 | -32.50 | -22.27 | -16.27 | -17.38 | -12.37 | -13.07 | -9.97 | -10.89 | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.04 | -0.01 | 0.01 | 0.05 | 0.06 | 0.10 | 0.46 | 0.51 | -0.06 | -0.29 | -0.62 | -0.21 | 0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.98 | -20.29 | -18.88 | -17.19 | -24.10 | -20.42 | 1.32 | 11.56 | -60.39 | 104.23 | 86.72 | 84.43 | 42.91 | -180.31 | -249.51 | -101.63 | -23.43 | -7.51 | -42.59 | -35.61 | -19.50 | -31.07 | -29.36 | -7.32 | -31.88 | -32.50 | -22.27 | -16.27 | -17.38 | -12.37 | -13.07 | -9.96 | -10.89 | -11.86 | -8.41 | 0.00 | -7.18 | 0.00 | |
| Comprehensive Income Net Of Tax | -23.93 | -20.29 | -18.87 | -17.14 | -24.04 | -20.32 | 1.78 | 12.07 | -60.45 | 103.94 | 86.09 | 84.22 | 42.93 | -180.32 | -249.51 | -101.63 | -23.43 | -7.51 | -42.59 | -35.61 | -19.50 | -31.07 | -29.36 | -7.32 | -31.88 | -32.50 | -22.27 | -16.27 | -17.38 | -12.37 | -13.07 | -9.97 | -10.89 | -11.86 | -8.41 | -8.59 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 96.33 | 111.56 | 126.52 | 138.22 | 154.06 | 153.36 | 158.53 | 177.67 | 182.67 | 175.32 | 188.10 | 198.93 | 219.62 | 235.12 | 195.95 | 35.92 | 44.06 | 40.84 | 35.27 | 132.80 | 167.05 | 98.40 | 129.40 | 159.97 | 183.33 | 208.67 | 77.82 | 45.94 | 60.14 | 47.16 | 16.23 | 22.27 | 28.01 | 38.68 | 5.49 | 0.00 | 0.00 | 0.01 | |
| Liabilities | 75.86 | 73.33 | 69.90 | 64.77 | 64.34 | 63.17 | 56.41 | 142.59 | 197.74 | 159.38 | 277.57 | 384.46 | 486.27 | 547.76 | 381.85 | 177.19 | 96.03 | 80.44 | 84.23 | 141.45 | 141.70 | 83.22 | 85.46 | 88.71 | 106.73 | 102.95 | 90.99 | 38.68 | 37.89 | 35.13 | 33.07 | 27.15 | 23.79 | 24.23 | 15.19 | 0.05 | 0.05 | NA | |
| Liabilities And Stockholders Equity | 96.33 | 111.56 | 126.52 | 138.22 | 154.06 | 153.36 | 158.53 | 177.67 | 182.67 | 175.32 | 188.10 | 198.93 | 219.62 | 235.12 | 195.95 | 35.92 | 44.06 | 40.84 | 35.27 | 132.80 | 167.05 | 98.40 | 129.40 | 159.97 | 183.33 | 208.67 | 77.82 | 45.94 | 60.14 | 47.16 | 16.23 | 22.27 | 28.01 | 38.68 | 5.49 | 0.00 | 0.00 | 0.01 | |
| Stockholders Equity | -17.18 | 0.58 | 18.96 | 35.80 | 52.06 | 52.54 | 64.46 | -2.58 | -15.06 | 15.94 | -89.47 | -185.53 | -266.65 | -312.64 | -185.90 | -144.08 | -54.78 | -39.60 | -48.96 | -8.65 | 25.35 | 15.17 | 43.94 | 71.26 | 76.61 | 105.72 | -13.17 | 7.27 | 22.25 | 12.03 | -16.84 | -4.88 | 4.22 | 14.46 | -9.70 | -0.05 | -0.05 | -0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 87.70 | 103.01 | 118.18 | 130.03 | 146.14 | 138.23 | 146.34 | 161.20 | 169.29 | 158.30 | 160.58 | 144.41 | 158.06 | 179.23 | 191.33 | 30.25 | 35.77 | 32.10 | 30.54 | 127.76 | 161.57 | 93.98 | 125.11 | 158.11 | 181.85 | 207.47 | 76.81 | 44.91 | 59.08 | 46.17 | 15.42 | 21.43 | 26.59 | 37.42 | 4.96 | 0.00 | 0.00 | 0.01 | |
| Cash And Cash Equivalents At Carrying Value | 27.11 | 34.85 | 90.54 | 75.71 | 55.76 | 28.55 | 45.09 | 35.79 | 35.48 | 45.42 | 39.01 | 33.46 | 46.21 | 69.75 | 178.61 | 18.00 | 26.19 | 21.40 | 18.61 | 95.94 | 130.58 | 65.30 | 103.67 | 136.79 | 157.03 | 183.93 | 60.90 | 16.15 | 29.78 | 33.46 | 11.77 | 13.05 | 16.50 | 36.19 | 3.94 | 12.23 | 8.33 | 13.90 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.42 | 35.17 | 90.86 | 75.71 | 55.76 | 28.55 | 45.09 | 35.79 | 35.48 | 45.42 | 39.01 | 33.46 | 46.21 | 69.75 | 178.61 | 18.20 | 26.39 | 21.60 | 18.80 | 95.94 | 130.58 | 65.30 | 103.67 | 136.79 | 157.03 | 183.93 | 60.90 | 16.15 | 29.78 | 33.46 | NA | 13.05 | NA | NA | 3.94 | NA | NA | NA | |
| Short Term Investments | 47.38 | 49.77 | 8.17 | 33.75 | 69.65 | 89.07 | 83.36 | 108.22 | 118.72 | 93.76 | 102.75 | 96.44 | 96.57 | 93.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 3.21 | 7.21 | 7.96 | 8.78 | 9.73 | 9.19 | 8.20 | 7.31 | 7.26 | 7.25 | 7.15 | 6.32 | 7.88 | 8.82 | 6.58 | 5.28 | 4.28 | 4.15 | 5.00 | 16.93 | 19.86 | 16.79 | 14.37 | 10.23 | 10.00 | 8.40 | 5.25 | 2.99 | 2.41 | 3.38 | 0.51 | 0.48 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.67 | 6.50 | 7.43 | 7.27 | 7.56 | 7.74 | 6.29 | 7.43 | 5.71 | 7.82 | 7.63 | 6.22 | 3.73 | 4.53 | 4.45 | 3.77 | 4.59 | 5.69 | 5.74 | 4.51 | 4.86 | 6.09 | 4.70 | 3.98 | 4.72 | 4.20 | 3.36 | 2.09 | 1.90 | 0.56 | 0.74 | 0.36 | 0.59 | 0.91 | 1.02 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 47.38 | 49.77 | 8.17 | 33.75 | 69.65 | 96.52 | 91.52 | 120.47 | 128.75 | 106.22 | 128.74 | 148.54 | 154.92 | 145.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 3.42 | 3.31 | 1.44 | 1.18 | 0.93 | 0.93 | 1.04 | 1.11 | 1.18 | 1.26 | 1.32 | 1.31 | 1.30 | 1.39 | 1.46 | 1.56 | 1.67 | 1.77 | 1.80 | 2.00 | 2.37 | 2.28 | 2.05 | 1.75 | 1.36 | 1.00 | 0.81 | 0.85 | 0.89 | 0.84 | 0.70 | 0.73 | 0.78 | 0.61 | 0.31 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 47.34 | 49.78 | 8.17 | 33.76 | 69.71 | 96.64 | 91.74 | 121.15 | 128.75 | 106.22 | 128.74 | 148.54 | 154.92 | 145.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.00 | 7.95 | 4.15 | 20.30 | 22.92 | NA | 2.00 | 7.29 | 9.18 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35.51 | 33.12 | 29.82 | 17.26 | 17.30 | 15.86 | 14.28 | 31.47 | 57.65 | 31.47 | 31.48 | 18.39 | 19.89 | 20.02 | 15.69 | 16.64 | 10.10 | 12.28 | 17.86 | 126.71 | 21.96 | 33.60 | 27.46 | 28.89 | 22.72 | 25.04 | 21.48 | 23.14 | 20.18 | 15.24 | 10.98 | 11.62 | 10.59 | 9.57 | 7.33 | 0.04 | 0.05 | 0.02 | |
| Accounts Payable Current | 2.11 | 1.33 | 0.68 | 4.57 | 2.67 | 0.97 | 0.65 | 0.42 | 0.68 | 1.73 | 2.09 | 1.20 | 0.79 | 3.03 | 0.93 | 1.76 | 0.95 | 0.11 | 2.49 | 4.29 | 3.25 | 4.78 | 3.27 | 4.41 | 3.87 | 5.17 | 4.92 | 7.71 | 5.12 | 2.98 | 3.16 | 3.07 | 5.35 | 5.09 | 1.25 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.03 | 0.01 | 0.01 | 0.03 | NA | NA | 0.07 | 0.01 | 0.02 | 0.02 | 0.16 | 0.00 | 0.04 | 0.12 | 0.19 | 0.15 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.28 | 0.37 | 0.40 | 0.77 | 1.23 | 0.37 | 0.20 | 0.39 | 0.30 | 0.34 | 0.24 | 0.14 | 0.09 | 0.18 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 34.45 | 34.20 | 33.97 | 41.20 | 40.48 | 39.11 | 37.48 | 56.38 | 53.43 | 50.65 | 48.03 | 59.80 | 57.16 | 54.66 | 52.95 | 57.22 | 59.65 | 61.19 | NA | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 5.90 | 6.01 | 6.11 | 6.21 | 6.31 | 6.41 | 2.58 | 2.69 | 2.86 | 3.05 | 0.34 | 0.58 | 0.82 | 1.05 | 1.27 | 1.48 | 1.69 | 1.90 | 2.09 | 2.28 | 2.46 | 1.67 | NA | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | NA | 0.03 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.90 | 6.01 | 6.11 | 6.21 | 6.31 | 6.41 | 2.60 | 2.69 | 2.90 | 3.10 | NA | 0.58 | NA | NA | NA | 1.48 | NA | NA | NA | 2.28 | 2.46 | 1.67 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -17.18 | 0.58 | 18.96 | 35.80 | 52.06 | 52.54 | 64.46 | -2.58 | -15.06 | 15.94 | -89.47 | -185.53 | -266.65 | -312.64 | -185.90 | -144.08 | -54.78 | -39.60 | -48.96 | -8.65 | 25.35 | 15.17 | 43.94 | 71.26 | 76.61 | 105.72 | -13.17 | 7.27 | 22.25 | 12.03 | -16.84 | -4.88 | 4.22 | 14.46 | -9.70 | -0.05 | -0.05 | -0.00 | |
| Common Stock Value | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.43 | 0.27 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.14 | 0.01 | 0.01 | |
| Additional Paid In Capital | 914.64 | 908.47 | 906.57 | 904.53 | 903.66 | 880.13 | 871.75 | 806.49 | 806.07 | 776.64 | 775.17 | 765.22 | 768.32 | 765.26 | 711.70 | 504.16 | 491.85 | 483.62 | 466.77 | 464.49 | 462.88 | 433.23 | 430.93 | 428.88 | 426.90 | 424.13 | 272.79 | 270.95 | 269.66 | 242.07 | 200.86 | 199.75 | 198.89 | 198.24 | 151.02 | NA | 0.01 | 0.01 | |
| Retained Earnings Accumulated Deficit | -932.40 | -908.42 | -888.13 | -869.26 | -852.07 | -827.97 | -807.54 | -808.87 | -820.43 | -760.04 | -864.27 | -950.99 | -1035.42 | -1078.33 | -898.02 | -648.51 | -546.88 | -523.45 | -515.94 | -473.34 | -437.73 | -418.23 | -387.16 | -357.79 | -350.47 | -318.59 | -286.10 | -263.82 | -247.55 | -230.17 | -217.79 | -204.72 | -194.76 | -183.87 | -160.79 | -0.19 | -0.07 | -0.03 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.03 | -0.01 | -0.00 | -0.01 | -0.06 | -0.12 | -0.22 | -0.68 | -1.19 | -1.13 | -0.84 | -0.21 | 0.00 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 3.67 | 0.00 | -0.00 | 0.00 | 0.12 | 7.38 | -0.07 | -0.27 | 26.44 | 0.00 | 8.00 | -0.07 | 0.00 | 48.35 | 152.09 | 0.06 | 0.00 | 0.00 | -0.09 | 0.00 | 26.76 | NA | NA | 0.00 | -0.05 | 149.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.81 | -11.14 | -20.26 | -15.07 | -17.26 | -17.98 | -19.85 | -17.39 | -14.58 | -14.18 | -20.16 | -11.80 | -13.87 | -14.15 | -16.26 | -8.25 | -13.40 | -16.73 | -29.05 | -34.56 | -35.63 | -35.70 | -30.15 | -23.67 | -26.73 | -19.87 | -20.50 | -16.29 | -15.25 | -12.59 | -11.62 | -10.22 | -10.42 | NA | NA | -0.01 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 3.32 | -43.53 | 25.38 | 36.20 | 27.65 | -4.08 | 29.95 | 7.35 | -22.58 | 22.44 | 19.67 | 6.24 | -9.68 | -145.31 | -0.01 | 0.00 | -0.00 | -0.08 | -0.10 | -0.09 | -0.21 | -0.25 | -0.49 | 5.69 | 1.49 | -3.95 | 16.19 | 2.64 | -14.99 | -6.14 | 5.26 | 1.86 | -9.27 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 3.74 | -1.02 | 10.03 | -1.18 | 16.82 | 5.53 | -0.81 | 10.35 | 27.22 | -1.85 | 6.04 | -7.19 | 0.00 | 50.60 | 176.67 | 0.06 | 18.20 | 19.60 | -47.98 | 0.01 | 101.13 | -2.43 | -2.48 | -2.26 | -1.66 | 146.84 | 49.06 | 0.02 | 26.56 | 40.41 | 5.08 | 4.91 | -0.01 | NA | NA | 0.01 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.81 | -11.14 | -20.26 | -15.07 | -17.26 | -17.98 | -19.85 | -17.39 | -14.58 | -14.18 | -20.16 | -11.80 | -13.87 | -14.15 | -16.26 | -8.25 | -13.40 | -16.73 | -29.05 | -34.56 | -35.63 | -35.70 | -30.15 | -23.67 | -26.73 | -19.87 | -20.50 | -16.29 | -15.25 | -12.59 | -11.62 | -10.22 | -10.42 | NA | NA | -0.01 | NA | NA | |
| Net Income Loss | -23.98 | -20.29 | -18.88 | -17.19 | -24.10 | -20.42 | 1.32 | 11.56 | -60.39 | 104.23 | 86.72 | 84.43 | 42.91 | -180.31 | -249.51 | -101.63 | -23.43 | -7.51 | -42.59 | -35.61 | -19.50 | -31.07 | -29.36 | -7.32 | -31.88 | -32.50 | -22.27 | -16.27 | -17.38 | -12.37 | -13.07 | -9.96 | -10.89 | -11.86 | -8.41 | 0.00 | -7.18 | 0.00 | |
| Profit Loss | -23.98 | -20.29 | -18.88 | -17.19 | -24.10 | -20.42 | 1.32 | 11.56 | -60.39 | 104.23 | 86.72 | 84.43 | 42.91 | -180.31 | -249.51 | -101.63 | -23.43 | -7.51 | -42.59 | -35.61 | -19.50 | -31.07 | -29.36 | -7.32 | -31.88 | -32.50 | -22.27 | -16.27 | -17.38 | -12.37 | -13.07 | -9.97 | -10.89 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.20 | 0.34 | 0.17 | 0.64 | 0.19 | 0.22 | 0.24 | 0.23 | 0.23 | 0.26 | 0.26 | 0.32 | 0.31 | 0.30 | 0.32 | 0.29 | 0.28 | 0.28 | 0.29 | 0.67 | -0.08 | 0.22 | 0.20 | 0.09 | 0.07 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.31 | 0.63 | -0.74 | 1.19 | -0.23 | 0.27 | 0.95 | 0.33 | -1.92 | 0.01 | 2.06 | -1.70 | 0.88 | 1.10 | -1.30 | 2.49 | -0.17 | -0.33 | -9.38 | 4.11 | 0.47 | 3.44 | -4.73 | 3.00 | 1.11 | -0.16 | -0.23 | 1.32 | 1.26 | 0.39 | 0.16 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.40 | -0.74 | -0.77 | -0.86 | 0.69 | 0.95 | 0.87 | 0.05 | 0.01 | 0.10 | 0.84 | -1.56 | -0.94 | 2.23 | 1.30 | -12.62 | -2.41 | -1.42 | 0.62 | -1.04 | 2.82 | 4.70 | 4.20 | 0.30 | 1.53 | 3.26 | 2.35 | 0.60 | -1.02 | 3.14 | 0.03 | 0.15 | 0.01 | 0.05 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.35 | 0.62 | -3.91 | 1.63 | 0.11 | 0.33 | 0.23 | -0.27 | -1.05 | -0.36 | 0.89 | 0.41 | -2.24 | 2.10 | -0.83 | 0.81 | 0.84 | -2.38 | -1.79 | 1.03 | -1.53 | 1.50 | -1.13 | 0.45 | -1.30 | 0.25 | -2.79 | 2.59 | 2.14 | -0.18 | 0.09 | -2.28 | 0.26 | 1.77 | 2.11 | 1.13 | 0.18 | -0.19 | |
| Share Based Compensation | 2.43 | 2.93 | 1.80 | 1.94 | 2.08 | 2.87 | 1.78 | 2.08 | 2.22 | 2.58 | 1.74 | 1.90 | 2.41 | 2.98 | 1.74 | 1.73 | 2.30 | 1.41 | 1.87 | 1.60 | 2.19 | 2.23 | 2.02 | 1.74 | 1.62 | 1.60 | 1.45 | 1.25 | 1.02 | 0.90 | 0.82 | 0.64 | 0.63 | 0.53 | 0.65 | 0.26 | 0.41 | 0.11 | |
| Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.32 | -43.53 | 25.38 | 36.20 | 27.65 | -4.08 | 29.95 | 7.35 | -22.58 | 22.44 | 19.67 | 6.24 | -9.68 | -145.31 | -0.01 | 0.00 | -0.00 | -0.08 | -0.10 | -0.09 | -0.21 | -0.25 | -0.49 | 5.69 | 1.49 | -3.95 | 16.19 | 2.64 | -14.99 | -6.14 | 5.26 | 1.86 | -9.27 | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | -0.20 | 2.09 | 0.32 | 0.17 | 0.12 | 0.00 | 0.06 | 0.06 | 0.04 | 0.07 | 0.14 | 0.14 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.08 | 0.10 | 0.09 | 0.21 | 0.34 | 0.39 | 0.31 | 0.51 | 0.16 | 0.01 | 0.05 | 0.10 | 0.17 | 0.03 | 0.03 | 0.09 | 0.33 | 0.08 | 0.06 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.74 | -1.02 | 10.03 | -1.18 | 16.82 | 5.53 | -0.81 | 10.35 | 27.22 | -1.85 | 6.04 | -7.19 | 0.00 | 50.60 | 176.67 | 0.06 | 18.20 | 19.60 | -47.98 | 0.01 | 101.13 | -2.43 | -2.48 | -2.26 | -1.66 | 146.84 | 49.06 | 0.02 | 26.56 | 40.41 | 5.08 | 4.91 | -0.01 | NA | NA | 0.01 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.26 | 4.87 | 5.05 | 8.03 | 6.10 | 4.13 | 4.14 | 5.57 | 4.62 | 3.71 | 2.48 | 4.01 | 3.53 | 3.29 | 2.85 | 3.88 | 0.77 | 0.26 | 0.04 | 8.95 | 4.32 | 4.61 | 3.42 | 7.19 | 5.16 | 3.62 | 2.95 | 2.91 | 2.10 | 0.81 | 0.55 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.26 | 4.87 | 5.05 | 8.03 | 6.10 | 0.44 | 0.31 | 0.10 | 0.13 | 0.14 | 0.29 | 0.20 | 0.28 | 0.43 | 0.49 | 3.88 | 0.51 | 0.22 | 0.03 | 8.95 | 0.96 | 1.48 | 3.42 | 7.19 | 5.16 | 3.62 | 2.95 | 2.91 | 2.10 | 0.81 | 0.55 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Ascensia, Related Party | 3.40 | 4.00 | 4.50 | 7.50 | 5.70 | 3.70 | 3.80 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 0.95 | 0.78 | 0.59 | 0.48 | 0.43 | 0.44 | 0.31 | 0.10 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 3.31 | 4.09 | 4.46 | 7.55 | 5.67 | 3.69 | 3.82 | 5.47 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 2.38 | 3.03 | 3.68 | 0.45 | 3.93 | 1.79 | 2.16 | 4.97 | 1.93 | 1.21 | 0.77 | 0.66 | 0.60 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Outside Of United States | 1.88 | 1.83 | 1.37 | 7.58 | 2.17 | 2.33 | 1.98 | 0.60 | 2.69 | 2.51 | 1.71 | 3.35 | 2.93 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 4.26 | 4.87 | 5.05 | 8.03 | 6.10 | 4.13 | 4.14 | 5.57 | 4.62 | 3.71 | 2.48 | 4.01 | 3.53 | 3.29 | 2.85 | 3.88 | 0.77 | 0.26 | 0.04 | 8.95 | 4.32 | 4.61 | 3.42 | 7.19 | 5.16 | 3.62 | 2.95 | 2.91 | 2.10 | 0.81 | 0.55 | 0.28 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
