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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

Common Stock Value 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 155.83 155.80 154.97 NA 154.39 154.13 150.49 NA 140.29 100.61 40.43 NA 39.84 39.80

Weighted Average Number Of Shares Outstanding Basic 155.83 155.62 154.97 NA 154.39 154.13 150.49 NA 135.23 100.61 40.43 NA 39.84 39.80

Earnings Per Share Basic -0.49 0.12 -0.29 -0.23 -0.22 -0.21 -0.15 -0.23 0.85 -1.00 -2.04 -2.52 -0.47 -0.48

Earnings Per Share Diluted -0.49 -0.26 -0.29 -0.23 -0.22 -0.21 -0.15 -0.23 -0.15 -1.00 -2.04 -2.52 -0.47 -0.48

	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
Common Stock Value	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	0.00	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	155.83	155.80	154.97	NA	154.39	154.13	150.49	NA	140.29	100.61	40.43	NA	39.84	39.80
Weighted Average Number Of Shares Outstanding Basic	155.83	155.62	154.97	NA	154.39	154.13	150.49	NA	135.23	100.61	40.43	NA	39.84	39.80
Earnings Per Share Basic	-0.49	0.12	-0.29	-0.23	-0.22	-0.21	-0.15	-0.23	0.85	-1.00	-2.04	-2.52	-0.47	-0.48
Earnings Per Share Diluted	-0.49	-0.26	-0.29	-0.23	-0.22	-0.21	-0.15	-0.23	-0.15	-1.00	-2.04	-2.52	-0.47	-0.48

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

Revenue From Contract With Customer Excluding Assessed Tax 133.74 92.95 67.41 155.44 99.50 66.95 41.09 52.78 39.83 19.34 15.42 18.65 9.17 4.38

Cost Of Revenue 154.03 81.08 66.41 142.91 90.37 59.16 37.44 54.43 36.70 19.46 15.54 17.70 10.90 6.12

Gross Profit -20.29 11.87 0.99 12.53 9.13 7.79 3.64 -1.65 3.14 -0.13 -0.12 0.95 -1.73 -1.75

Operating Expenses 47.98 46.74 43.65 46.28 41.73 37.61 38.60 28.53 22.27 23.75 0.60 -28.30 10.74 10.27

Research And Development Expense 14.42 14.16 13.44 9.87 10.53 8.96 8.94 7.22 6.27 4.83 4.41 3.86 5.05 3.62

General And Administrative Expense 21.95 18.90 17.80 22.81 18.01 15.69 20.51 12.92 11.02 15.01 2.69 3.03 0.11 2.40

Selling And Marketing Expense 11.61 13.68 12.41 13.60 13.19 12.96 9.14 8.39 4.97 3.91 2.67 3.13 3.05 4.24

Operating Income Loss -68.27 -34.87 -42.65 -33.75 -32.60 -29.82 -34.95 -30.18 -19.13 -23.88 -9.88 -3.90 0.39 -12.01

Interest Expense 4.41 3.90 1.78 2.04 2.52 2.69 3.22 4.56 2.67 3.93 6.23 6.98 4.26 5.19

Interest Paid Net 1.48 1.11 1.48 1.50 1.50 1.54 1.87 1.20 1.86 5.65 1.48 3.22 1.91 NA

Gains Losses On Extinguishment Of Debt 0.00 59.12 NA NA NA NA NA 0.00 0.00 -5.06 NA NA NA NA

Allocated Share Based Compensation Expense 11.20 9.92 7.20 8.25 7.68 6.47 6.26 5.56 6.20 1.02 0.76 3.12 0.49 0.48

Income Tax Expense Benefit -0.05 0.49 -0.09 0.04 0.02 -0.01 -15.21 NA NA NA NA -0.14 0.14 NA

Profit Loss -77.07 19.12 -44.78 -35.27 -34.27 -32.02 -22.48 -34.05 115.61 -100.22 -156.35 -2.99 NA NA

Other Comprehensive Income Loss Net Of Tax NA NA 1.67 NA NA NA -0.64 NA NA NA NA NA NA NA

Net Income Loss -77.07 19.12 NA -35.27 -34.28 -32.02 -22.48 -34.05 115.61 -100.22 -156.35 -2.99 -0.37 -0.00

Comprehensive Income Net Of Tax -76.96 19.04 NA NA -35.27 -32.54 -23.12 -33.72 115.84 -100.82 -82.30 -101.09 -19.07 -19.19

Net Income Loss Available To Common Stockholders Basic -77.07 19.12 -44.78 -35.27 -34.28 -32.02 -22.48 -34.05 115.61 -100.22 -82.55 -100.89 -18.79 -18.98

Net Income Loss Available To Common Stockholders Diluted -77.07 -40.01 -44.78 -35.27 -34.28 -32.02 -22.48 -34.05 -21.39 -100.22 -82.55 -100.89 -18.79 -18.98

	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
Revenue From Contract With Customer Excluding Assessed Tax	133.74	92.95	67.41	155.44	99.50	66.95	41.09	52.78	39.83	19.34	15.42	18.65	9.17	4.38
Cost Of Revenue	154.03	81.08	66.41	142.91	90.37	59.16	37.44	54.43	36.70	19.46	15.54	17.70	10.90	6.12
Gross Profit	-20.29	11.87	0.99	12.53	9.13	7.79	3.64	-1.65	3.14	-0.13	-0.12	0.95	-1.73	-1.75
Operating Expenses	47.98	46.74	43.65	46.28	41.73	37.61	38.60	28.53	22.27	23.75	0.60	-28.30	10.74	10.27
Research And Development Expense	14.42	14.16	13.44	9.87	10.53	8.96	8.94	7.22	6.27	4.83	4.41	3.86	5.05	3.62
General And Administrative Expense	21.95	18.90	17.80	22.81	18.01	15.69	20.51	12.92	11.02	15.01	2.69	3.03	0.11	2.40
Selling And Marketing Expense	11.61	13.68	12.41	13.60	13.19	12.96	9.14	8.39	4.97	3.91	2.67	3.13	3.05	4.24
Operating Income Loss	-68.27	-34.87	-42.65	-33.75	-32.60	-29.82	-34.95	-30.18	-19.13	-23.88	-9.88	-3.90	0.39	-12.01
Interest Expense	4.41	3.90	1.78	2.04	2.52	2.69	3.22	4.56	2.67	3.93	6.23	6.98	4.26	5.19
Interest Paid Net	1.48	1.11	1.48	1.50	1.50	1.54	1.87	1.20	1.86	5.65	1.48	3.22	1.91	NA
Gains Losses On Extinguishment Of Debt	0.00	59.12	NA	NA	NA	NA	NA	0.00	0.00	-5.06	NA	NA	NA	NA
Allocated Share Based Compensation Expense	11.20	9.92	7.20	8.25	7.68	6.47	6.26	5.56	6.20	1.02	0.76	3.12	0.49	0.48
Income Tax Expense Benefit	-0.05	0.49	-0.09	0.04	0.02	-0.01	-15.21	NA	NA	NA	NA	-0.14	0.14	NA
Profit Loss	-77.07	19.12	-44.78	-35.27	-34.27	-32.02	-22.48	-34.05	115.61	-100.22	-156.35	-2.99	NA	NA
Other Comprehensive Income Loss Net Of Tax	NA	NA	1.67	NA	NA	NA	-0.64	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-77.07	19.12	NA	-35.27	-34.28	-32.02	-22.48	-34.05	115.61	-100.22	-156.35	-2.99	-0.37	-0.00
Comprehensive Income Net Of Tax	-76.96	19.04	NA	NA	-35.27	-32.54	-23.12	-33.72	115.84	-100.82	-82.30	-101.09	-19.07	-19.19
Net Income Loss Available To Common Stockholders Basic	-77.07	19.12	-44.78	-35.27	-34.28	-32.02	-22.48	-34.05	115.61	-100.22	-82.55	-100.89	-18.79	-18.98
Net Income Loss Available To Common Stockholders Diluted	-77.07	-40.01	-44.78	-35.27	-34.28	-32.02	-22.48	-34.05	-21.39	-100.22	-82.55	-100.89	-18.79	-18.98

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

Assets 1398.79 1503.49 1394.17 1421.89 1417.22 1426.70 1417.82 1191.83 824.97 698.34 384.60 385.29 386.18 NA

Liabilities 945.45 984.15 876.92 869.73 840.00 823.27 787.68 524.00 194.05 489.56 293.19 16.44 14.35 NA

Liabilities And Stockholders Equity 1398.79 1503.49 1394.17 1421.89 1417.22 1426.70 1417.82 1191.83 824.97 698.34 384.60 385.29 386.18 NA

Stockholders Equity 452.86 518.87 516.78 551.63 576.82 603.22 630.00 667.83 630.92 208.78 5.00 5.00 5.00 0.00

	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
Assets	1398.79	1503.49	1394.17	1421.89	1417.22	1426.70	1417.82	1191.83	824.97	698.34	384.60	385.29	386.18	NA
Liabilities	945.45	984.15	876.92	869.73	840.00	823.27	787.68	524.00	194.05	489.56	293.19	16.44	14.35	NA
Liabilities And Stockholders Equity	1398.79	1503.49	1394.17	1421.89	1417.22	1426.70	1417.82	1191.83	824.97	698.34	384.60	385.29	386.18	NA
Stockholders Equity	452.86	518.87	516.78	551.63	576.82	603.22	630.00	667.83	630.92	208.78	5.00	5.00	5.00	0.00

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

Assets Current 510.51 612.81 511.12 532.75 537.23 541.73 527.17 1023.85 651.68 538.34 1.01 1.56 2.58 NA

Cash And Cash Equivalents At Carrying Value 97.06 75.41 117.88 87.90 100.10 151.00 174.54 747.78 405.19 474.14 0.43 0.94 1.84 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98.16 75.41 117.88 87.90 100.10 151.00 174.54 747.78 405.19 474.14 0.43 0.94 1.84 8.09

Short Term Investments 28.30 62.80 87.70 162.10 193.40 183.90 177.30 173.00 170.80 NA NA NA NA NA

Accounts Receivable Net Current 288.67 293.85 232.76 223.22 144.26 95.86 74.12 61.70 35.00 17.83 NA 13.57 NA NA

Receivables Net Current NA NA NA 223.22 NA NA NA 61.70 NA NA NA NA NA NA

Inventory Net 65.66 145.52 43.23 8.37 29.22 63.05 72.98 22.72 24.20 27.17 NA 20.84 NA NA

Inventory Finished Goods NA NA NA 0.38 NA NA NA 2.14 NA NA NA 5.55 NA NA

Other Assets Current 10.52 13.14 6.97 8.03 8.67 47.93 28.25 18.64 16.50 19.20 NA 7.92 NA NA

Available For Sale Securities Debt Securities 28.30 62.77 87.68 162.07 193.40 183.89 177.27 173.01 170.79 NA 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	2020-12-31	2020-09-30	2020-06-30
Assets Current	510.51	612.81	511.12	532.75	537.23	541.73	527.17	1023.85	651.68	538.34	1.01	1.56	2.58	NA
Cash And Cash Equivalents At Carrying Value	97.06	75.41	117.88	87.90	100.10	151.00	174.54	747.78	405.19	474.14	0.43	0.94	1.84	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	98.16	75.41	117.88	87.90	100.10	151.00	174.54	747.78	405.19	474.14	0.43	0.94	1.84	8.09
Short Term Investments	28.30	62.80	87.70	162.10	193.40	183.90	177.30	173.00	170.80	NA	NA	NA	NA	NA
Accounts Receivable Net Current	288.67	293.85	232.76	223.22	144.26	95.86	74.12	61.70	35.00	17.83	NA	13.57	NA	NA
Receivables Net Current	NA	NA	NA	223.22	NA	NA	NA	61.70	NA	NA	NA	NA	NA	NA
Inventory Net	65.66	145.52	43.23	8.37	29.22	63.05	72.98	22.72	24.20	27.17	NA	20.84	NA	NA
Inventory Finished Goods	NA	NA	NA	0.38	NA	NA	NA	2.14	NA	NA	NA	5.55	NA	NA
Other Assets Current	10.52	13.14	6.97	8.03	8.67	47.93	28.25	18.64	16.50	19.20	NA	7.92	NA	NA
Available For Sale Securities Debt Securities	28.30	62.77	87.68	162.07	193.40	183.89	177.27	173.01	170.79	NA	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 2020-12-31 2020-09-30 2020-06-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 65.61 62.34 60.59 58.78 55.51 52.12 48.58 45.25 42.47 39.85 NA 33.39 NA NA

Amortization Of Intangible Assets 5.20 6.80 6.50 -0.10 6.50 6.20 4.40 1.50 1.40 1.30 1.40 NA NA NA

Property Plant And Equipment Net 80.71 84.63 87.75 90.76 94.83 98.43 102.32 106.11 114.15 118.22 NA 123.70 NA NA

Goodwill 547.16 547.20 547.17 546.65 546.63 546.73 547.70 1.74 1.74 1.79 NA 1.74 NA NA

Intangible Assets Net Excluding Goodwill 158.32 159.47 161.60 162.26 163.55 164.80 165.84 13.97 13.12 12.39 NA 12.09 NA NA

Other Assets Noncurrent 77.13 73.16 60.32 65.34 52.62 52.50 51.38 24.53 18.72 15.95 NA 8.64 NA NA

Available For Sale Debt Securities Amortized Cost Basis 28.33 62.86 87.82 163.76 195.43 185.07 178.06 173.18 170.81 NA 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	2020-12-31	2020-09-30	2020-06-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	65.61	62.34	60.59	58.78	55.51	52.12	48.58	45.25	42.47	39.85	NA	33.39	NA	NA
Amortization Of Intangible Assets	5.20	6.80	6.50	-0.10	6.50	6.20	4.40	1.50	1.40	1.30	1.40	NA	NA	NA
Property Plant And Equipment Net	80.71	84.63	87.75	90.76	94.83	98.43	102.32	106.11	114.15	118.22	NA	123.70	NA	NA
Goodwill	547.16	547.20	547.17	546.65	546.63	546.73	547.70	1.74	1.74	1.79	NA	1.74	NA	NA
Intangible Assets Net Excluding Goodwill	158.32	159.47	161.60	162.26	163.55	164.80	165.84	13.97	13.12	12.39	NA	12.09	NA	NA
Other Assets Noncurrent	77.13	73.16	60.32	65.34	52.62	52.50	51.38	24.53	18.72	15.95	NA	8.64	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	28.33	62.86	87.82	163.76	195.43	185.07	178.06	173.18	170.81	NA	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 2020-12-31 2020-09-30 2020-06-30

Liabilities Current 269.24 307.49 275.91 267.00 240.48 225.26 188.03 87.97 78.42 85.84 2.69 2.81 0.72 NA

Accounts Payable Current 85.44 102.98 112.54 83.83 94.92 113.18 99.31 28.27 14.96 17.80 0.02 0.09 0.45 NA

Other Accrued Liabilities Current NA NA NA 1.93 NA NA NA 0.59 NA NA NA 0.12 NA NA

Accrued Liabilities Current 60.62 55.53 59.10 85.26 61.60 33.06 22.79 25.99 14.02 9.18 2.62 2.47 0.12 NA

Other Liabilities Current 12.69 7.48 5.55 5.41 4.22 4.42 2.62 1.81 2.46 1.91 NA 1.59 NA NA

Contract With Customer Liability Current 82.68 115.38 75.42 64.31 49.44 49.69 40.72 9.16 27.13 37.06 NA 36.94 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	2020-12-31	2020-09-30	2020-06-30
Liabilities Current	269.24	307.49	275.91	267.00	240.48	225.26	188.03	87.97	78.42	85.84	2.69	2.81	0.72	NA
Accounts Payable Current	85.44	102.98	112.54	83.83	94.92	113.18	99.31	28.27	14.96	17.80	0.02	0.09	0.45	NA
Other Accrued Liabilities Current	NA	NA	NA	1.93	NA	NA	NA	0.59	NA	NA	NA	0.12	NA	NA
Accrued Liabilities Current	60.62	55.53	59.10	85.26	61.60	33.06	22.79	25.99	14.02	9.18	2.62	2.47	0.12	NA
Other Liabilities Current	12.69	7.48	5.55	5.41	4.22	4.42	2.62	1.81	2.46	1.91	NA	1.59	NA	NA
Contract With Customer Liability Current	82.68	115.38	75.42	64.31	49.44	49.69	40.72	9.16	27.13	37.06	NA	36.94	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 2020-12-31 2020-09-30 2020-06-30

Minority Interest 0.48 0.47 0.47 0.54 0.41 0.21 0.14 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.56 0.56 0.44 0.36 0.39 0.34 0.37 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 11.14 11.87 12.63 10.96 11.31 11.92 12.53 12.18 12.68 0.88 NA 0.06 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	2020-12-31	2020-09-30	2020-06-30
Minority Interest	0.48	0.47	0.47	0.54	0.41	0.21	0.14	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	0.56	0.56	0.44	0.36	0.39	0.34	0.37	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	11.14	11.87	12.63	10.96	11.31	11.92	12.53	12.18	12.68	0.88	NA	0.06	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 2020-12-31 2020-09-30 2020-06-30

Stockholders Equity 452.86 518.87 516.78 551.63 576.82 603.22 630.00 667.83 630.92 208.78 5.00 5.00 5.00 0.00

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 453.34 519.34 517.25 552.17 577.23 603.43 630.14 667.83 630.92 208.78 -254.65 -177.41 NA NA

Common Stock Value 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Additional Paid In Capital 1187.63 1176.68 1193.62 1185.36 1175.73 1166.87 1161.11 1176.85 1106.22 799.92 273.99 8.38 5.39 NA

Retained Earnings Accumulated Deficit -734.81 -657.74 -676.86 -632.08 -596.81 -562.53 -530.51 -509.05 -475.00 -590.61 -269.00 -3.38 -0.40 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.02 -0.09 -0.00 -1.67 -2.12 -1.14 -0.62 0.02 -0.32 -0.54 NA -0.19 NA NA

Minority Interest 0.48 0.47 0.47 0.54 0.41 0.21 0.14 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.92 10.82 8.11 NA 8.28 7.02 6.79 NA 6.74 1.05 0.78 NA 0.49 0.48

	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
Stockholders Equity	452.86	518.87	516.78	551.63	576.82	603.22	630.00	667.83	630.92	208.78	5.00	5.00	5.00	0.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	453.34	519.34	517.25	552.17	577.23	603.43	630.14	667.83	630.92	208.78	-254.65	-177.41	NA	NA
Common Stock Value	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	0.00	NA	NA
Additional Paid In Capital	1187.63	1176.68	1193.62	1185.36	1175.73	1166.87	1161.11	1176.85	1106.22	799.92	273.99	8.38	5.39	NA
Retained Earnings Accumulated Deficit	-734.81	-657.74	-676.86	-632.08	-596.81	-562.53	-530.51	-509.05	-475.00	-590.61	-269.00	-3.38	-0.40	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	0.02	-0.09	-0.00	-1.67	-2.12	-1.14	-0.62	0.02	-0.32	-0.54	NA	-0.19	NA	NA
Minority Interest	0.48	0.47	0.47	0.54	0.41	0.21	0.14	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	10.92	10.82	8.11	NA	8.28	7.02	6.79	NA	6.74	1.05	0.78	NA	0.49	0.48

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

Net Cash Provided By Used In Operating Activities -4.01 -165.42 -35.82 -37.40 -36.00 -6.62 -26.00 -32.25 -27.19 -41.32 -0.51 -0.90 15.56 -16.50

Net Cash Provided By Used In Investing Activities 31.79 20.64 67.83 27.55 -15.89 -13.10 -542.93 -3.18 -173.46 -5.83 -2.76 -375.87 2.46 NA

Net Cash Provided By Used In Financing Activities -5.14 102.44 -2.16 -2.45 1.16 -3.69 -4.29 378.28 131.63 510.09 7.09 0.00 364.30 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	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Operating Activities	-4.01	-165.42	-35.82	-37.40	-36.00	-6.62	-26.00	-32.25	-27.19	-41.32	-0.51	-0.90	15.56	-16.50
Net Cash Provided By Used In Investing Activities	31.79	20.64	67.83	27.55	-15.89	-13.10	-542.93	-3.18	-173.46	-5.83	-2.76	-375.87	2.46	NA
Net Cash Provided By Used In Financing Activities	-5.14	102.44	-2.16	-2.45	1.16	-3.69	-4.29	378.28	131.63	510.09	7.09	0.00	364.30	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 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -4.01 -165.42 -35.82 -37.40 -36.00 -6.62 -26.00 -32.25 -27.19 -41.32 -0.51 -0.90 15.56 -16.50

Net Income Loss -77.07 19.12 NA -35.27 -34.28 -32.02 -22.48 -34.05 115.61 -100.22 -156.35 -2.99 -0.37 -0.00

Profit Loss -77.07 19.12 -44.78 -35.27 -34.27 -32.02 -22.48 -34.05 115.61 -100.22 -156.35 -2.99 NA NA

Depreciation Depletion And Amortization 11.22 11.27 11.11 13.37 11.17 12.16 8.72 8.85 5.30 5.24 5.08 3.97 5.85 NA

Increase Decrease In Accounts Receivable -5.16 62.12 10.07 80.43 49.27 22.77 3.35 26.74 17.16 3.26 0.95 0.95 8.25 NA

Increase Decrease In Inventories -79.87 102.29 34.86 -20.84 -34.40 -9.93 46.56 -1.48 -2.97 4.86 1.47 -0.33 11.26 NA

Increase Decrease In Accounts Payable -17.28 -9.78 28.83 -9.95 -19.20 14.45 67.95 13.41 NA NA -0.12 -0.30 NA NA

Deferred Income Tax Expense Benefit 0.00 0.00 -0.34 -0.41 0.00 0.00 -15.10 NA NA NA NA NA NA NA

Share Based Compensation 11.20 9.92 7.20 8.25 7.68 6.47 6.26 5.56 6.20 1.02 0.76 3.12 0.49 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	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Operating Activities	-4.01	-165.42	-35.82	-37.40	-36.00	-6.62	-26.00	-32.25	-27.19	-41.32	-0.51	-0.90	15.56	-16.50
Net Income Loss	-77.07	19.12	NA	-35.27	-34.28	-32.02	-22.48	-34.05	115.61	-100.22	-156.35	-2.99	-0.37	-0.00
Profit Loss	-77.07	19.12	-44.78	-35.27	-34.27	-32.02	-22.48	-34.05	115.61	-100.22	-156.35	-2.99	NA	NA
Depreciation Depletion And Amortization	11.22	11.27	11.11	13.37	11.17	12.16	8.72	8.85	5.30	5.24	5.08	3.97	5.85	NA
Increase Decrease In Accounts Receivable	-5.16	62.12	10.07	80.43	49.27	22.77	3.35	26.74	17.16	3.26	0.95	0.95	8.25	NA
Increase Decrease In Inventories	-79.87	102.29	34.86	-20.84	-34.40	-9.93	46.56	-1.48	-2.97	4.86	1.47	-0.33	11.26	NA
Increase Decrease In Accounts Payable	-17.28	-9.78	28.83	-9.95	-19.20	14.45	67.95	13.41	NA	NA	-0.12	-0.30	NA	NA
Deferred Income Tax Expense Benefit	0.00	0.00	-0.34	-0.41	0.00	0.00	-15.10	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	11.20	9.92	7.20	8.25	7.68	6.47	6.26	5.56	6.20	1.02	0.76	3.12	0.49	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 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Investing Activities 31.79 20.64 67.83 27.55 -15.89 -13.10 -542.93 -3.18 -173.46 -5.83 -2.76 -375.87 2.46 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	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Investing Activities		31.79	20.64	67.83	27.55	-15.89	-13.10	-542.93	-3.18	-173.46	-5.83	-2.76	-375.87	2.46	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 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Financing Activities -5.14 102.44 -2.16 -2.45 1.16 -3.69 -4.29 378.28 131.63 510.09 7.09 0.00 364.30 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	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Financing Activities		-5.14	102.44	-2.16	-2.45	1.16	-3.69	-4.29	378.28	131.63	510.09	7.09	0.00	364.30	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 2020-12-31 2020-09-30 2020-06-30

Revenue From Contract With Customer Excluding Assessed Tax 133.74 92.95 67.41 155.44 99.50 66.95 41.09 52.78 39.83 19.34 15.42 18.65 9.17 4.38

Hardware 117.14 76.59 52.73 139.48 85.81 54.43 31.12 47.30 34.89 14.18 10.54 13.71 5.52 0.71

Service 16.60 16.36 14.67 15.96 13.69 12.52 9.96 5.48 4.95 5.15 4.88 4.93 3.65 3.67

Hardware, Also Energy Inc NA NA NA NA 9.50 6.90 4.80 NA NA NA NA NA NA NA

Service, Also Energy Inc NA NA NA NA 7.10 7.20 4.80 NA NA NA NA NA NA NA

US 129.80 89.64 65.33 152.32 97.81 64.20 39.46 NA NA NA NA NA NA NA

Rest Of The World NA NA NA NA NA NA 1.63 NA NA NA NA NA NA NA

Non Us 3.94 3.31 2.08 3.13 1.69 2.75 1.63 NA NA NA 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	2020-12-31	2020-09-30	2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax	133.74	92.95	67.41	155.44	99.50	66.95	41.09	52.78	39.83	19.34	15.42	18.65	9.17	4.38
Hardware	117.14	76.59	52.73	139.48	85.81	54.43	31.12	47.30	34.89	14.18	10.54	13.71	5.52	0.71
Service	16.60	16.36	14.67	15.96	13.69	12.52	9.96	5.48	4.95	5.15	4.88	4.93	3.65	3.67
Hardware, Also Energy Inc	NA	NA	NA	NA	9.50	6.90	4.80	NA	NA	NA	NA	NA	NA	NA
Service, Also Energy Inc	NA	NA	NA	NA	7.10	7.20	4.80	NA	NA	NA	NA	NA	NA	NA
US	129.80	89.64	65.33	152.32	97.81	64.20	39.46	NA	NA	NA	NA	NA	NA	NA
Rest Of The World	NA	NA	NA	NA	NA	NA	1.63	NA	NA	NA	NA	NA	NA	NA
Non Us	3.94	3.31	2.08	3.13	1.69	2.75	1.63	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:BusinessAcquisition
(None, 'stem:AlsoEnergyInc')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)