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    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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Earnings Per Share Basic -0.89-0.81-1.17-0.76-0.080.270.610.291.030.730.11-0.200.14-0.04-0.36NANANANANANANANANA
Earnings Per Share Diluted -0.89-0.81-1.17-0.76-0.060.260.570.270.930.660.10-0.200.14-0.04-0.36NANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 42.4035.5227.7338.3460.8473.0979.4270.2575.7463.0344.5035.5440.2732.6721.4721.7428.0925.3215.8414.8222.8521.6914.9125.76
Revenues 42.4035.5227.7338.3460.8473.0979.4270.2575.7463.0344.5035.5440.2732.6721.4721.7428.0925.3215.8414.8222.8521.6914.9125.76
Cost Of Revenue 18.7115.6012.2915.3023.0825.8026.7425.0223.6221.3317.6716.7319.2015.7711.4911.7714.6413.189.477.23NANANANA
Gross Profit 23.6919.9215.4423.0437.7647.3052.6745.2352.1241.7026.8318.8221.0716.909.989.9813.4512.156.377.5913.7510.667.004.80
Operating Expenses 51.1645.0947.8445.1943.4943.7640.3939.1731.9427.6224.7522.3019.0017.4615.2514.8312.4210.6511.3610.0111.669.9110.9711.45
Research And Development Expense 22.9223.6526.5724.4623.8023.8822.0220.5915.8513.0112.0711.188.758.487.407.025.955.786.255.82NANANANA
Selling General And Administrative Expense 20.5221.4521.2820.7319.6919.8918.3818.5816.0914.6212.6911.1210.258.987.867.816.474.875.114.19NANANANA
Operating Income Loss -27.47-25.18-32.41-22.15-5.733.5312.286.0620.1814.072.07-3.492.07-0.56-5.27-4.861.031.50-4.98-2.422.090.75-3.98-6.65
Interest Income Expense Nonoperating Net 7.337.336.675.634.002.490.80NANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.010.050.020.07-0.040.000.050.070.010.000.020.040.000.00-0.000.00-0.010.000.00NANANANANA
Income Taxes Paid Net 0.040.020.030.100.020.000.020.010.020.000.000.000.000.00NANA0.000.00NANANANANANA
Profit Loss -20.00-18.12-25.92-16.49-1.535.7812.866.1419.8613.962.02-3.561.99-0.67-5.60-5.090.631.08-5.45-2.87NANANANA
Net Income Loss -20.00-18.12-25.92-16.49-1.535.7812.866.1419.8613.962.02-3.561.99-0.67-5.60-5.090.631.08-5.45-2.871.650.30-4.32-6.97

    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
Assets 951.68747.69745.50746.43750.62738.05733.96698.05678.21367.44334.38324.08136.01127.70155.48128.21123.39NANANA72.69NANANA
Liabilities 243.6337.3437.2432.7742.1443.6153.6844.1745.7141.4530.4628.8126.1324.8755.9170.2061.25NANANA61.67NANANA
Liabilities And Stockholders Equity 951.68747.69745.50746.43750.62738.05733.96698.05678.21367.44334.38324.08136.01127.70155.48128.21123.39NANANA72.69NANANA
Stockholders Equity 708.05710.34708.27713.66708.48694.44680.28653.87632.50326.00303.93295.27109.88102.8299.5758.0162.143.772.708.1411.02NANANA

    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
Assets Current 623.24666.90662.98666.54669.07662.21660.78637.75625.94323.05302.56297.70113.18105.35132.43104.9799.66NANANA53.10NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.4716.71NANA34.6041.61NANA559.46NANANA73.53NANANANANANANANANANANA
Accounts Receivable Net Current 21.8625.1815.7721.4641.2344.9038.7230.6538.3832.4725.2722.2123.9217.2213.0015.8217.66NANANA19.18NANANA
Inventory Net 65.5464.5464.2560.0157.6545.3834.3830.7523.6319.6418.4914.9812.3515.2114.7814.1611.91NANANA20.54NANANA
Inventory Finished Goods 12.809.357.117.866.457.536.756.964.834.313.311.871.731.894.083.723.45NANANA3.24NANANA
Other Assets Current 4.085.934.935.762.974.443.461.812.081.400.810.890.721.050.710.800.98NANANA2.85NANANA
Prepaid Expense And Other Assets Current 7.649.078.288.996.098.147.384.894.483.912.842.582.652.981.583.185.60NANANA4.06NANANA

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Property Plant And Equipment Gross 99.1196.9394.0391.9390.0084.2877.3867.3859.0051.2839.2332.4028.0926.9825.5823.9222.71NANANA21.41NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.4241.0237.7434.4531.2228.1625.4623.1621.1019.9318.4617.4716.3816.1215.1714.2913.42NANANA10.13NANANA
Amortization Of Intangible Assets 1.000.700.700.600.400.500.400.301.900.500.500.501.500.300.901.101.202.302.001.30NANANANA
Property Plant And Equipment Net 54.6955.9256.3057.4958.7756.1151.9244.2137.9031.3520.7714.9311.7110.8610.419.639.29NANANA11.28NANANA
Goodwill 87.10NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 177.08NANANA5.21NANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 107.585.676.214.805.214.734.304.395.984.542.482.562.072.103.003.664.49NANANA8.14NANANA
Other Assets Noncurrent 1.3210.3510.487.376.723.885.470.220.190.160.160.160.160.160.160.170.16NANANA0.16NANANA
Held To Maturity Securities Fair Value 519.00NANANA529.20NANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 121.3931.2830.4625.2133.7935.0043.6234.0737.3833.4423.7421.7419.1417.5748.3462.3453.31NANANA58.68NANANA
Accounts Payable Current 8.6912.329.768.1914.8816.5521.6212.5113.1012.979.939.026.187.475.004.323.87NANANA5.03NANANA
Other Accrued Liabilities Current 4.154.537.394.975.565.965.295.584.745.213.732.862.893.103.483.893.18NANANA3.10NANANA

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Operating Lease Liability Noncurrent 5.426.076.777.478.158.549.008.946.406.366.727.076.997.317.577.877.94NANANANANANANA

    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
Stockholders Equity 708.05710.34708.27713.66708.48694.44680.28653.87632.50326.00303.93295.27109.88102.8299.5758.0162.143.772.708.1411.02NANANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Additional Paid In Capital Common Stock 796.45778.74758.54738.01716.34700.78692.40678.85663.61376.97368.86362.23173.27168.21164.29117.13116.16NANANA58.43NANANA
Retained Earnings Accumulated Deficit -88.40-68.40-50.28-24.36-7.87-6.34-12.12-24.98-31.12-50.98-64.94-66.96-63.40-65.39-64.72-59.12-54.02NANANA-47.42NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.1419.3221.0419.1415.2016.4010.4115.247.588.116.637.375.073.923.082.75NANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 16.98-11.60-4.837.504.81-0.3915.3120.0324.6624.024.326.086.764.193.622.042.50-0.290.155.03NANANANA
Net Cash Provided By Used In Investing Activities -24.78-2.95-2.55-6.37-12.18-530.26-9.61-8.04-11.30-10.52-7.73-4.24-2.44-2.47-1.46-1.42-0.99-0.87-0.96-0.38NANANANA
Net Cash Provided By Used In Financing Activities 0.560.89-0.512.530.37-8.03NANA279.060.000.00181.59-0.00-35.0029.087.2152.68-1.27NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 16.98-11.60-4.837.504.81-0.3915.3120.0324.6624.024.326.086.764.193.622.042.50-0.290.155.03NANANANA
Net Income Loss -20.00-18.12-25.92-16.49-1.535.7812.866.1419.8613.962.02-3.561.99-0.67-5.60-5.090.631.08-5.45-2.871.650.30-4.32-6.97
Profit Loss -20.00-18.12-25.92-16.49-1.535.7812.866.1419.8613.962.02-3.561.99-0.67-5.60-5.090.631.08-5.45-2.87NANANANA
Depreciation Depletion And Amortization 4.393.993.923.823.353.232.732.542.372.011.931.621.441.271.731.962.112.102.131.92NANANANA
Increase Decrease In Accounts Receivable -3.329.41-5.70-19.77-3.676.178.07-7.725.917.203.06-1.716.704.22-2.82-1.840.395.80-1.20-6.50NANANANA
Increase Decrease In Inventories 3.000.294.242.3615.2411.003.637.125.811.143.512.63-1.410.430.622.43-0.78-3.92-2.77-0.68NANANANA
Increase Decrease In Accounts Payable -2.862.361.22-6.435.20-4.002.78-1.512.620.760.701.75-1.213.330.120.37-0.530.931.05-2.60NANANANA
Share Based Compensation 17.5319.5321.1618.5415.6215.7011.8114.288.467.397.496.665.884.303.082.75NANANANANANANANA

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Net Cash Provided By Used In Investing Activities -24.78-2.95-2.55-6.37-12.18-530.26-9.61-8.04-11.30-10.52-7.73-4.24-2.44-2.47-1.46-1.42-0.99-0.87-0.96-0.38NANANANA
Payments To Acquire Property Plant And Equipment 2.842.431.582.096.797.769.797.4510.818.687.523.872.192.240.541.140.590.480.190.16NANANANA

    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
Net Cash Provided By Used In Financing Activities 0.560.89-0.512.530.37-8.03NANA279.060.000.00181.59-0.00-35.0029.087.2152.68-1.27NANANANANANA

    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
Revenues 42.4035.5227.7338.3460.8473.0979.4270.2575.7463.0344.5035.5440.2732.6721.4721.7428.0925.3215.8414.8222.8521.6914.9125.76
Revenue From Contract With Customer, Geographic Concentration Risk 42.4035.5227.7338.3460.8473.0979.4270.2575.7463.0344.5035.5440.2732.6721.4721.7428.0925.3215.8414.82NANANANA
, Revenue From Contract With Customer, Geographic Concentration Risk 10.478.676.546.3110.7816.5517.3414.5330.4523.0617.5611.4310.789.215.884.445.494.443.722.89NANANANA
, Revenue From Contract With Customer, Geographic Concentration Risk 5.913.113.673.785.345.965.975.16NANANANANANANANANANANANANANANANA
, Revenue From Contract With Customer, Geographic Concentration Risk 14.8713.185.2910.6127.5026.7324.5523.0721.3816.5112.0116.4921.6916.138.149.8312.2311.937.237.67NANANANA
US, Revenue From Contract With Customer, Geographic Concentration Risk 4.483.874.137.497.2910.168.837.194.535.762.811.232.582.261.871.801.801.411.261.21NANANANA
Other Countries, Revenue From Contract With Customer, Geographic Concentration Risk 6.676.698.1010.1515.2619.6628.7025.4519.3817.7012.126.385.225.075.585.678.577.543.643.06NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 42.4035.5227.7338.3460.8473.0979.4270.2575.7463.0344.5035.5440.2732.6721.4721.7428.0925.3215.8414.8222.8521.6914.9125.76
Revenue From Contract With Customer, Geographic Concentration Risk 42.4035.5227.7338.3460.8473.0979.4270.2575.7463.0344.5035.5440.2732.6721.4721.7428.0925.3215.8414.82NANANANA
, Revenue From Contract With Customer, Geographic Concentration Risk 10.478.676.546.3110.7816.5517.3414.5330.4523.0617.5611.4310.789.215.884.445.494.443.722.89NANANANA
, Revenue From Contract With Customer, Geographic Concentration Risk 5.913.113.673.785.345.965.975.16NANANANANANANANANANANANANANANANA
, Revenue From Contract With Customer, Geographic Concentration Risk 14.8713.185.2910.6127.5026.7324.5523.0721.3816.5112.0116.4921.6916.138.149.8312.2311.937.237.67NANANANA
US, Revenue From Contract With Customer, Geographic Concentration Risk 4.483.874.137.497.2910.168.837.194.535.762.811.232.582.261.871.801.801.411.261.21NANANANA
Other Countries, Revenue From Contract With Customer, Geographic Concentration Risk 6.676.698.1010.1515.2619.6628.7025.4519.3817.7012.126.385.225.075.585.678.577.543.643.06NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
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
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept