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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 10.96 | NA | NA | NA | 0.54 | 10.75 | 8.59 | NA | NA | 0.58 | 0.53 | |
Weighted Average Number Of Shares Outstanding Basic | 10.96 | NA | NA | NA | 0.54 | 10.75 | 8.82 | NA | NA | 0.58 | 0.53 | |
Earnings Per Share Basic | -5.86 | -4.20 | -7.80 | -7.00 | -7.00 | -4.00 | 2.20 | -122.00 | -105.80 | -128.20 | -147.40 | |
Earnings Per Share Diluted | -5.86 | -4.20 | -7.80 | -7.00 | -7.00 | -4.00 | -3.60 | -122.00 | -105.80 | -128.20 | -147.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 160.90 | 157.40 | 120.74 | 134.77 | 124.53 | 121.32 | 80.47 | 86.66 | 67.45 | 47.27 | 31.56 | |
Revenues | 160.90 | 157.40 | 120.74 | 134.77 | 124.53 | 121.32 | 80.47 | 86.66 | 67.45 | 47.27 | 31.56 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 110.71 | 93.24 | 92.03 | 90.05 | 76.88 | 79.19 | 73.90 | 66.09 | 52.40 | 43.74 | 39.20 | |
Operating Costs And Expenses | 52.14 | 52.21 | 56.16 | 53.23 | 55.59 | 54.00 | 48.27 | 45.82 | 36.59 | 34.89 | 25.42 | |
Costs And Expenses | 217.83 | 199.41 | 205.48 | 196.67 | 185.79 | 189.00 | 176.23 | 155.22 | 122.86 | 112.20 | 102.61 | |
Research And Development Expense | 5.34 | 5.56 | 6.58 | 6.25 | 6.94 | 8.09 | 7.62 | 6.26 | 5.44 | 4.07 | 3.32 | |
General And Administrative Expense | 27.55 | 30.17 | 32.74 | 31.17 | 33.02 | 31.28 | 36.98 | 27.68 | 21.69 | 24.61 | 32.15 | |
Selling And Marketing Expense | 21.00 | 18.23 | 15.84 | 15.98 | 13.37 | 12.41 | 9.46 | 9.37 | 6.72 | 4.89 | 2.51 | |
Operating Income Loss | -56.93 | -42.01 | -84.74 | -61.90 | -61.27 | -67.68 | -95.76 | -3.75 | -5.90 | -2.23 | 2.97 | |
Interest Paid Net | 0.15 | 0.63 | 0.71 | 0.18 | 0.26 | 0.17 | 1.87 | 1.18 | 1.61 | 0.68 | 1.08 | |
Interest Income Expense Nonoperating Net | -6.42 | -6.16 | -5.71 | -4.81 | -4.11 | -4.38 | -8.20 | -14.46 | -13.28 | -12.52 | -3.83 | |
Allocated Share Based Compensation Expense | 4.92 | 8.26 | 12.18 | 4.82 | 6.41 | 5.05 | 6.68 | 5.07 | 3.57 | 2.45 | 14.15 | |
Income Tax Expense Benefit | 0.38 | 0.18 | 0.08 | -0.03 | 0.42 | 0.12 | 0.03 | 0.02 | 0.13 | 0.07 | 0.02 | |
Income Taxes Paid Net | 0.36 | NA | NA | 0.00 | 0.01 | 0.10 | 0.38 | 0.09 | 0.05 | 0.12 | 0.04 | |
Net Income Loss | -64.28 | -45.33 | -86.43 | -69.86 | -74.50 | -43.77 | 22.39 | -5.46 | -5.88 | -2.21 | 2.98 | |
Comprehensive Income Net Of Tax | -61.02 | -48.02 | -89.07 | -76.09 | -69.67 | -38.69 | 24.39 | -77.39 | -65.70 | -72.26 | -77.40 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | -86.43 | -73.75 | -74.50 | -43.77 | 19.52 | -77.31 | -64.58 | -73.95 | -78.54 | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | -86.43 | NA | NA | NA | -30.72 | NA | NA | NA | -78.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1716.34 | 1607.86 | 1521.46 | 1573.61 | 1532.53 | 1559.41 | 1629.36 | 451.34 | 451.35 | 451.61 | 452.09 | |
Liabilities | 1909.03 | 1744.45 | 1618.29 | 1593.56 | 1493.40 | 1457.15 | 1494.09 | 51.62 | 46.17 | 40.56 | 38.82 | |
Liabilities And Stockholders Equity | 1716.34 | 1607.86 | 1521.46 | 1573.61 | 1532.53 | 1559.41 | 1629.36 | 451.34 | 451.35 | 451.61 | 452.09 | |
Stockholders Equity | -192.69 | -136.59 | -96.83 | -19.95 | 39.13 | 102.26 | 135.27 | -50.28 | -44.83 | -38.94 | -36.73 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 233.26 | 253.86 | 271.23 | 312.93 | 342.08 | 399.22 | 444.70 | 1.28 | 1.32 | 1.60 | 2.09 | |
Cash And Cash Equivalents At Carrying Value | 166.04 | 177.44 | 217.97 | 246.62 | 317.32 | 359.50 | 406.35 | 0.26 | 0.04 | 0.05 | 0.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 207.23 | 219.51 | 246.40 | 289.19 | 318.45 | 360.74 | 407.03 | 69.94 | 129.58 | 178.43 | 242.23 | |
Accounts Receivable Net Current | 9.11 | 14.04 | 6.99 | 5.61 | 5.66 | 7.31 | 1.34 | 4.64 | NA | NA | NA | |
Other Assets Current | 10.53 | 11.52 | 12.71 | 10.06 | 10.44 | 19.00 | 18.52 | 16.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 101.19 | NA | NA | NA | 71.90 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 66.26 | NA | NA | NA | 44.44 | NA | NA | NA | |
Property Plant And Equipment Net | 28.46 | 31.62 | 35.43 | 34.93 | 35.47 | 35.60 | 35.24 | 27.46 | NA | NA | NA | |
Other Assets Noncurrent | 15.04 | 13.67 | 13.79 | 16.27 | 15.27 | 15.38 | 15.61 | 22.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 329.27 | 297.25 | 279.67 | 250.64 | 238.44 | 243.55 | 229.87 | 35.87 | 30.42 | 24.81 | 23.07 | |
Accounts Payable Current | 20.51 | 19.88 | 14.09 | 16.08 | 9.24 | 15.42 | 16.11 | 19.10 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 13.96 | NA | NA | NA | 10.85 | NA | NA | NA | |
Accrued Liabilities Current | 24.69 | 18.55 | 18.23 | 20.13 | 16.50 | 25.78 | 25.31 | 5.94 | 4.12 | 3.41 | 1.58 | |
Other Liabilities Current | NA | NA | NA | NA | 2.35 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 67.82 | 59.86 | 58.42 | 41.66 | 49.43 | 37.75 | 34.07 | 18.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 196.40 | 186.88 | 179.66 | 172.95 | 166.71 | 161.28 | 156.72 | 23.85 | NA | NA | NA | |
Long Term Debt Noncurrent | 196.40 | 186.88 | 179.66 | 172.95 | 166.71 | 161.28 | 156.72 | 10.74 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.67 | 1.11 | 2.04 | 3.43 | 5.84 | 2.03 | 36.60 | 3.91 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1382.69 | 1259.21 | 1156.91 | 1166.54 | 1082.41 | 1050.29 | 1070.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -192.69 | -136.59 | -96.83 | -19.95 | 39.13 | 102.26 | 135.27 | -50.28 | -44.83 | -38.94 | -36.73 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 972.99 | 968.05 | 959.79 | 947.60 | 930.59 | 924.05 | 918.37 | 43.11 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1176.59 | -1112.31 | -1066.98 | -980.55 | -910.69 | -836.20 | -792.42 | -50.28 | -44.83 | -38.94 | -36.73 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 10.91 | 7.65 | 10.35 | 12.98 | 19.22 | 14.38 | 9.30 | 7.30 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.92 | 8.26 | 12.18 | NA | 6.41 | 5.05 | 6.68 | NA | 3.57 | 2.45 | 14.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.17 | -25.38 | -35.49 | -24.92 | -32.48 | -40.92 | -50.69 | 0.01 | -0.50 | -0.22 | -1.96 | |
Net Cash Provided By Used In Investing Activities | -2.62 | -2.01 | -7.48 | -4.90 | -7.71 | -6.76 | -11.62 | -0.03 | -0.01 | -0.01 | -450.01 | |
Net Cash Provided By Used In Financing Activities | 2.75 | 0.00 | 0.01 | 0.04 | 0.26 | 0.57 | 399.73 | 0.25 | 0.50 | 0.00 | 452.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.17 | -25.38 | -35.49 | -24.92 | -32.48 | -40.92 | -50.69 | 0.01 | -0.50 | -0.22 | -1.96 | |
Net Income Loss | -64.28 | -45.33 | -86.43 | -69.86 | -74.50 | -43.77 | 22.39 | -5.46 | -5.88 | -2.21 | 2.98 | |
Depreciation Depletion And Amortization | 5.88 | 5.98 | 7.05 | 6.11 | 6.17 | 6.00 | 5.63 | 5.03 | 4.36 | 4.21 | 4.12 | |
Increase Decrease In Accounts Receivable | -4.46 | 7.31 | 1.96 | 0.13 | -1.38 | 6.17 | -3.23 | -3.05 | 5.95 | -1.94 | 2.11 | |
Increase Decrease In Accounts Payable | 0.80 | 5.66 | -2.03 | 0.28 | -6.02 | -0.37 | -22.01 | 9.06 | -0.01 | 2.39 | -3.24 | |
Share Based Compensation | 4.92 | 8.26 | 12.18 | 4.82 | 6.41 | 5.05 | 6.68 | 5.07 | 3.57 | 2.45 | 14.15 | |
Amortization Of Financing Costs | 0.00 | 0.00 | 0.00 | 0.00 | -8.89 | 0.29 | 8.75 | 0.82 | 0.55 | 0.77 | 0.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.62 | -2.01 | -7.48 | -4.90 | -7.71 | -6.76 | -11.62 | -0.03 | -0.01 | -0.01 | -450.01 | |
Payments To Acquire Property Plant And Equipment | 2.19 | 1.88 | 6.92 | 4.62 | 7.43 | 5.61 | 10.54 | 8.12 | 3.56 | 2.80 | 1.68 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.75 | 0.00 | 0.01 | 0.04 | 0.26 | 0.57 | 399.73 | 0.25 | 0.50 | 0.00 | 452.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 160.90 | 157.40 | 120.74 | 134.77 | 124.53 | 121.32 | 80.47 | 86.66 | 67.45 | 47.27 | 31.56 | |
Sales Channel Directly To Consumer | 73.57 | 78.54 | 58.34 | 93.64 | 49.39 | 42.84 | 31.93 | 42.25 | 33.91 | 23.92 | 20.09 | |
Sales Channel Through Intermediary | 87.33 | 78.87 | 62.40 | 41.13 | 75.13 | 78.48 | 48.53 | 44.41 | 33.54 | 23.34 | 11.46 | |
Revenue From Contract With Customer Excluding Assessed Tax | 160.90 | 157.40 | 120.74 | 134.77 | 124.53 | 121.32 | 80.47 | 86.66 | 67.45 | 47.27 | 31.56 | |
Sales Channel Directly To Consumer | 73.57 | 78.54 | 58.34 | 93.64 | 49.39 | 42.84 | 31.93 | 42.25 | 33.91 | 23.92 | 20.09 | |
Sales Channel Through Intermediary | 87.33 | 78.87 | 62.40 | 41.13 | 75.13 | 78.48 | 48.53 | 44.41 | 33.54 | 23.34 | 11.46 |