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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 2020-03-31

Common Stock Value 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 NA NA NA NA NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 61.56 61.38 58.72 NA 55.43 55.31 54.83 NA 52.77 49.19 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 61.56 61.38 58.72 NA 55.43 55.31 54.83 NA 52.77 49.19 NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 54.83 NA 52.77 49.19 37.85 NA 37.07 37.07 37.05

Earnings Per Share Basic -0.28 -0.20 -0.23 -0.07 -0.22 -0.31 -0.16 -0.13 -0.12 -0.10 NA NA NA NA NA

Earnings Per Share Diluted -0.28 -0.20 -0.23 -0.07 -0.22 -0.31 -0.16 -0.13 -0.12 -0.10 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.16 -0.13 -0.12 -0.10 -0.07 0.06 -0.08 -0.06 -0.05

	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
Common Stock Value	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	NA	NA	NA	NA	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	61.56	61.38	58.72	NA	55.43	55.31	54.83	NA	52.77	49.19	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	61.56	61.38	58.72	NA	55.43	55.31	54.83	NA	52.77	49.19	NA	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	54.83	NA	52.77	49.19	37.85	NA	37.07	37.07	37.05
Earnings Per Share Basic	-0.28	-0.20	-0.23	-0.07	-0.22	-0.31	-0.16	-0.13	-0.12	-0.10	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.28	-0.20	-0.23	-0.07	-0.22	-0.31	-0.16	-0.13	-0.12	-0.10	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.16	-0.13	-0.12	-0.10	-0.07	0.06	-0.08	-0.06	-0.05

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

Revenues 40.76 41.95 42.20 49.77 33.05 29.97 29.05 33.44 21.62 20.65 18.71 24.11 14.27 7.74 11.26

Cost Of Goods And Services Sold 8.00 7.67 8.04 9.74 6.62 5.65 5.51 6.31 4.25 3.94 3.33 5.08 2.91 2.08 2.39

Gross Profit 32.76 34.28 34.16 40.03 26.43 24.32 23.54 27.13 17.37 16.71 15.38 19.02 11.36 5.65 8.87

Operating Expenses 50.58 47.33 47.93 43.52 37.75 36.25 31.64 32.73 22.83 20.76 16.78 15.39 11.42 7.17 10.07

Research And Development Expense 4.35 3.53 3.41 3.75 3.80 2.98 3.05 3.38 2.54 2.42 1.87 1.92 1.51 0.98 1.43

General And Administrative Expense 12.69 10.03 10.87 10.41 8.92 7.01 6.66 7.03 4.31 4.33 2.77 2.04 1.80 1.40 1.29

Selling And Marketing Expense 33.54 33.77 33.66 29.37 25.03 26.25 21.92 22.32 15.98 14.01 12.15 11.43 8.10 4.79 7.34

Operating Income Loss -17.82 -13.05 -13.78 -3.50 -11.32 -11.93 -8.10 -5.60 -5.46 -4.05 -1.40 3.63 -0.06 -1.52 -1.20

Interest Expense 1.30 1.28 1.28 1.31 1.19 0.95 0.95 1.03 0.96 1.04 1.03 1.07 0.81 0.46 0.44

Interest Paid Net 1.30 1.28 1.28 1.31 1.19 0.95 0.95 0.98 0.00 0.97 1.95 NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 0.00 -4.48 NA NA NA NA NA 0.00 NA NA NA

Allocated Share Based Compensation Expense 5.19 3.60 2.69 2.47 2.27 1.96 1.41 1.29 0.84 0.88 0.40 0.34 0.12 0.25 0.21

Profit Loss -17.52 -12.27 -13.45 -4.41 -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Net Income Loss -17.52 -12.27 -13.45 -4.41 -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Comprehensive Income Net Of Tax -17.45 -12.43 -13.48 -4.44 -12.13 -17.23 -9.04 NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA NA NA -4.41 -12.13 -17.23 -9.04 -6.62 -6.42 -5.12 -2.59 2.41 -2.82 -2.13 -1.76

	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
Revenues	40.76	41.95	42.20	49.77	33.05	29.97	29.05	33.44	21.62	20.65	18.71	24.11	14.27	7.74	11.26
Cost Of Goods And Services Sold	8.00	7.67	8.04	9.74	6.62	5.65	5.51	6.31	4.25	3.94	3.33	5.08	2.91	2.08	2.39
Gross Profit	32.76	34.28	34.16	40.03	26.43	24.32	23.54	27.13	17.37	16.71	15.38	19.02	11.36	5.65	8.87
Operating Expenses	50.58	47.33	47.93	43.52	37.75	36.25	31.64	32.73	22.83	20.76	16.78	15.39	11.42	7.17	10.07
Research And Development Expense	4.35	3.53	3.41	3.75	3.80	2.98	3.05	3.38	2.54	2.42	1.87	1.92	1.51	0.98	1.43
General And Administrative Expense	12.69	10.03	10.87	10.41	8.92	7.01	6.66	7.03	4.31	4.33	2.77	2.04	1.80	1.40	1.29
Selling And Marketing Expense	33.54	33.77	33.66	29.37	25.03	26.25	21.92	22.32	15.98	14.01	12.15	11.43	8.10	4.79	7.34
Operating Income Loss	-17.82	-13.05	-13.78	-3.50	-11.32	-11.93	-8.10	-5.60	-5.46	-4.05	-1.40	3.63	-0.06	-1.52	-1.20
Interest Expense	1.30	1.28	1.28	1.31	1.19	0.95	0.95	1.03	0.96	1.04	1.03	1.07	0.81	0.46	0.44
Interest Paid Net	1.30	1.28	1.28	1.31	1.19	0.95	0.95	0.98	0.00	0.97	1.95	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	NA	NA	NA	0.00	0.00	-4.48	NA	NA	NA	NA	NA	0.00	NA	NA	NA
Allocated Share Based Compensation Expense	5.19	3.60	2.69	2.47	2.27	1.96	1.41	1.29	0.84	0.88	0.40	0.34	0.12	0.25	0.21
Profit Loss	-17.52	-12.27	-13.45	-4.41	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Net Income Loss	-17.52	-12.27	-13.45	-4.41	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Comprehensive Income Net Of Tax	-17.45	-12.43	-13.48	-4.44	-12.13	-17.23	-9.04	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	NA	NA	NA	-4.41	-12.13	-17.23	-9.04	-6.62	-6.42	-5.12	-2.59	2.41	-2.82	-2.13	-1.76

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

Assets 240.36 249.64 249.17 159.02 156.44 158.72 146.51 140.82 137.59 142.30 37.38 41.81 NA NA NA

Liabilities 102.50 99.68 91.55 98.50 94.24 87.01 59.69 47.75 40.22 39.39 38.07 41.03 NA NA NA

Liabilities And Stockholders Equity 240.36 249.64 249.17 159.02 156.44 158.72 146.51 140.82 137.59 142.30 37.38 41.81 NA NA NA

Stockholders Equity 137.86 149.96 157.62 60.53 62.20 71.71 86.82 93.07 97.37 102.91 -0.68 0.78 -2.45 0.08 1.80

	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
Assets	240.36	249.64	249.17	159.02	156.44	158.72	146.51	140.82	137.59	142.30	37.38	41.81	NA	NA	NA
Liabilities	102.50	99.68	91.55	98.50	94.24	87.01	59.69	47.75	40.22	39.39	38.07	41.03	NA	NA	NA
Liabilities And Stockholders Equity	240.36	249.64	249.17	159.02	156.44	158.72	146.51	140.82	137.59	142.30	37.38	41.81	NA	NA	NA
Stockholders Equity	137.86	149.96	157.62	60.53	62.20	71.71	86.82	93.07	97.37	102.91	-0.68	0.78	-2.45	0.08	1.80

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

Assets Current 187.14 198.10 223.13 133.40 127.90 135.20 127.31 137.97 135.37 140.82 36.45 40.98 NA NA NA

Cash 4.54 2.95 3.47 3.26 2.71 3.52 0.68 0.61 0.20 0.20 0.87 0.50 NA NA NA

Cash And Cash Equivalents At Carrying Value 7.28 12.04 29.61 19.47 88.55 101.53 98.48 105.83 109.46 119.62 16.22 18.08 15.40 10.30 10.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.28 12.04 29.61 19.47 88.55 101.53 98.48 105.83 109.46 119.62 16.22 18.08 NA NA NA

Marketable Securities Current 114.89 127.44 141.05 61.78 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 25.00 27.23 25.36 29.20 18.55 16.50 15.99 18.57 11.79 10.05 10.79 14.49 NA NA NA

Inventory Net 29.31 26.10 22.52 19.33 16.79 13.17 11.11 10.56 10.35 7.64 7.37 7.82 NA NA NA

Prepaid Expense And Other Assets Current 10.67 5.28 4.59 3.62 4.01 4.00 1.72 3.01 3.76 3.51 2.07 0.59 NA NA NA

Available For Sale Securities Debt Securities 114.90 127.40 141.00 61.80 NA NA NA NA 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	2020-03-31
Assets Current	187.14	198.10	223.13	133.40	127.90	135.20	127.31	137.97	135.37	140.82	36.45	40.98	NA	NA	NA
Cash	4.54	2.95	3.47	3.26	2.71	3.52	0.68	0.61	0.20	0.20	0.87	0.50	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	7.28	12.04	29.61	19.47	88.55	101.53	98.48	105.83	109.46	119.62	16.22	18.08	15.40	10.30	10.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	7.28	12.04	29.61	19.47	88.55	101.53	98.48	105.83	109.46	119.62	16.22	18.08	NA	NA	NA
Marketable Securities Current	114.89	127.44	141.05	61.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	25.00	27.23	25.36	29.20	18.55	16.50	15.99	18.57	11.79	10.05	10.79	14.49	NA	NA	NA
Inventory Net	29.31	26.10	22.52	19.33	16.79	13.17	11.11	10.56	10.35	7.64	7.37	7.82	NA	NA	NA
Prepaid Expense And Other Assets Current	10.67	5.28	4.59	3.62	4.01	4.00	1.72	3.01	3.76	3.51	2.07	0.59	NA	NA	NA
Available For Sale Securities Debt Securities	114.90	127.40	141.00	61.80	NA	NA	NA	NA	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 2020-03-31

Property Plant And Equipment Gross 28.77 25.43 20.99 19.60 17.68 12.01 6.94 5.59 4.77 4.05 3.49 3.46 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.23 5.99 5.08 4.26 3.53 3.27 2.95 2.74 2.54 2.58 2.56 2.64 NA NA NA

Amortization Of Intangible Assets 0.20 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 21.54 19.43 15.91 15.34 14.15 8.74 4.00 2.85 2.23 1.48 0.93 0.83 NA NA NA

Intangible Assets Net Excluding Goodwill 9.26 9.50 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.15 0.15 0.21 0.15 0.15 0.13 0.13 NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 115.03 127.66 141.10 61.81 NA NA NA NA 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	2020-03-31
Property Plant And Equipment Gross	28.77	25.43	20.99	19.60	17.68	12.01	6.94	5.59	4.77	4.05	3.49	3.46	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	7.23	5.99	5.08	4.26	3.53	3.27	2.95	2.74	2.54	2.58	2.56	2.64	NA	NA	NA
Amortization Of Intangible Assets	0.20	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	21.54	19.43	15.91	15.34	14.15	8.74	4.00	2.85	2.23	1.48	0.93	0.83	NA	NA	NA
Intangible Assets Net Excluding Goodwill	9.26	9.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.15	0.15	0.21	0.15	0.15	0.13	0.13	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	115.03	127.66	141.10	61.81	NA	NA	NA	NA	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 2020-03-31

Liabilities Current 33.15 30.02 23.30 30.25 22.58 16.64 15.38 18.21 10.72 9.87 8.59 11.60 NA NA NA

Accounts Payable Current 8.68 8.15 5.08 8.67 7.88 3.10 3.45 4.06 2.44 2.92 1.27 2.27 NA NA NA

Other Accrued Liabilities Current 4.13 4.00 3.65 1.78 2.12 2.54 1.49 1.08 NA NA NA 0.44 NA NA NA

Accrued Liabilities Current 8.94 7.07 7.97 6.22 5.19 4.81 3.55 4.52 2.82 1.96 2.82 1.85 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	2020-03-31
Liabilities Current	33.15	30.02	23.30	30.25	22.58	16.64	15.38	18.21	10.72	9.87	8.59	11.60	NA	NA	NA
Accounts Payable Current	8.68	8.15	5.08	8.67	7.88	3.10	3.45	4.06	2.44	2.92	1.27	2.27	NA	NA	NA
Other Accrued Liabilities Current	4.13	4.00	3.65	1.78	2.12	2.54	1.49	1.08	NA	NA	NA	0.44	NA	NA	NA
Accrued Liabilities Current	8.94	7.07	7.97	6.22	5.19	4.81	3.55	4.52	2.82	1.96	2.82	1.85	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 2020-03-31

Long Term Debt 52.93 52.86 52.78 52.71 52.64 52.56 29.41 29.36 29.32 29.28 29.23 30.98 NA NA NA

Long Term Debt Noncurrent 52.93 52.86 52.78 52.71 52.64 52.56 29.41 29.36 29.32 29.28 29.23 29.19 NA NA NA

Other Liabilities Noncurrent 0.04 0.04 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 16.38 16.77 15.45 15.54 19.03 17.81 14.82 NA 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	2020-03-31
Long Term Debt	52.93	52.86	52.78	52.71	52.64	52.56	29.41	29.36	29.32	29.28	29.23	30.98	NA	NA	NA
Long Term Debt Noncurrent	52.93	52.86	52.78	52.71	52.64	52.56	29.41	29.36	29.32	29.28	29.23	29.19	NA	NA	NA
Other Liabilities Noncurrent	0.04	0.04	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	16.38	16.77	15.45	15.54	19.03	17.81	14.82	NA	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 2020-03-31

Stockholders Equity 137.86 149.96 157.62 60.53 62.20 71.71 86.82 93.07 97.37 102.91 -0.68 0.78 -2.45 0.08 1.80

Common Stock Value 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 NA NA NA NA NA NA NA

Additional Paid In Capital 265.91 260.56 255.79 145.22 142.46 139.84 137.71 134.93 132.61 131.73 15.14 14.17 NA NA NA

Retained Earnings Accumulated Deficit -127.97 -110.44 -98.17 -84.72 -80.31 -68.17 -50.94 -41.91 -35.29 -28.87 -23.79 -21.35 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.15 -0.22 -0.06 -0.03 NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA 107.53 NA NA NA NA 0.00 0.00 107.61 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	2020-03-31
Stockholders Equity	137.86	149.96	157.62	60.53	62.20	71.71	86.82	93.07	97.37	102.91	-0.68	0.78	-2.45	0.08	1.80
Common Stock Value	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	NA	NA	NA	NA	NA	NA	NA
Additional Paid In Capital	265.91	260.56	255.79	145.22	142.46	139.84	137.71	134.93	132.61	131.73	15.14	14.17	NA	NA	NA
Retained Earnings Accumulated Deficit	-127.97	-110.44	-98.17	-84.72	-80.31	-68.17	-50.94	-41.91	-35.29	-28.87	-23.79	-21.35	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.15	-0.22	-0.06	-0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues	NA	NA	107.53	NA	NA	NA	NA	0.00	0.00	107.61	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 2020-03-31

Net Cash Provided By Used In Operating Activities -9.51 -8.34 -17.26 -5.36 -7.48 -10.57 -7.24 -3.75 -9.26 -3.73 -0.45 2.45 -4.20 -1.84 -0.90

Net Cash Provided By Used In Investing Activities 4.60 -10.42 -80.48 -64.01 -5.86 -5.17 -1.48 -0.90 -0.94 -0.67 -0.20 -0.09 -0.06 -0.25 -0.67

Net Cash Provided By Used In Financing Activities 0.16 1.18 107.88 0.30 0.35 18.78 1.37 1.03 0.04 107.80 -1.22 0.32 9.35 1.80 0.03

Cash And Cash Equivalents Period Increase Decrease NA NA NA NA NA NA -7.35 -3.63 -10.16 103.40 -1.86 2.68 5.09 -0.30 -1.54

	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities	-9.51	-8.34	-17.26	-5.36	-7.48	-10.57	-7.24	-3.75	-9.26	-3.73	-0.45	2.45	-4.20	-1.84	-0.90
Net Cash Provided By Used In Investing Activities	4.60	-10.42	-80.48	-64.01	-5.86	-5.17	-1.48	-0.90	-0.94	-0.67	-0.20	-0.09	-0.06	-0.25	-0.67
Net Cash Provided By Used In Financing Activities	0.16	1.18	107.88	0.30	0.35	18.78	1.37	1.03	0.04	107.80	-1.22	0.32	9.35	1.80	0.03
Cash And Cash Equivalents Period Increase Decrease	NA	NA	NA	NA	NA	NA	-7.35	-3.63	-10.16	103.40	-1.86	2.68	5.09	-0.30	-1.54

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -9.51 -8.34 -17.26 -5.36 -7.48 -10.57 -7.24 -3.75 -9.26 -3.73 -0.45 2.45 -4.20 -1.84 -0.90

Net Income Loss -17.52 -12.27 -13.45 -4.41 -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Profit Loss -17.52 -12.27 -13.45 -4.41 -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Depreciation Depletion And Amortization 1.56 1.10 0.92 0.92 0.40 0.40 0.33 0.28 0.20 0.10 0.12 0.21 0.30 0.40 0.30

Increase Decrease In Other Operating Capital Net -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -2.23 1.91 -3.79 11.10 2.05 0.43 -2.54 6.97 1.76 -0.74 -3.77 5.05 2.77 0.28 -3.81

Increase Decrease In Inventories 3.21 3.52 3.19 2.74 3.62 1.86 0.55 0.38 2.80 0.39 -0.48 -1.34 2.15 1.23 1.36

Increase Decrease In Accounts Payable 0.53 3.07 -3.59 0.79 4.78 -0.35 -0.61 1.61 -0.48 1.83 -1.17 -0.81 1.07 -0.39 1.47

Share Based Compensation 5.19 3.60 2.69 2.47 2.27 1.96 1.41 1.29 0.84 0.88 0.40 0.34 0.12 0.25 0.21

Amortization Of Financing Costs 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.07

	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
Net Cash Provided By Used In Operating Activities	-9.51	-8.34	-17.26	-5.36	-7.48	-10.57	-7.24	-3.75	-9.26	-3.73	-0.45	2.45	-4.20	-1.84	-0.90
Net Income Loss	-17.52	-12.27	-13.45	-4.41	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Profit Loss	-17.52	-12.27	-13.45	-4.41	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Depreciation Depletion And Amortization	1.56	1.10	0.92	0.92	0.40	0.40	0.33	0.28	0.20	0.10	0.12	0.21	0.30	0.40	0.30
Increase Decrease In Other Operating Capital Net	-0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable	-2.23	1.91	-3.79	11.10	2.05	0.43	-2.54	6.97	1.76	-0.74	-3.77	5.05	2.77	0.28	-3.81
Increase Decrease In Inventories	3.21	3.52	3.19	2.74	3.62	1.86	0.55	0.38	2.80	0.39	-0.48	-1.34	2.15	1.23	1.36
Increase Decrease In Accounts Payable	0.53	3.07	-3.59	0.79	4.78	-0.35	-0.61	1.61	-0.48	1.83	-1.17	-0.81	1.07	-0.39	1.47
Share Based Compensation	5.19	3.60	2.69	2.47	2.27	1.96	1.41	1.29	0.84	0.88	0.40	0.34	0.12	0.25	0.21
Amortization Of Financing Costs	0.07	0.07	0.07	0.07	0.07	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.07

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

Net Cash Provided By Used In Investing Activities 4.60 -10.42 -80.48 -64.01 -5.86 -5.17 -1.48 -0.90 -0.94 -0.67 -0.20 -0.09 -0.06 -0.25 -0.67

Payments To Acquire Property Plant And Equipment 3.50 4.23 1.48 2.33 5.86 5.17 1.48 0.90 0.94 0.67 0.20 0.09 0.06 0.25 0.67

		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
Net Cash Provided By Used In Investing Activities		4.60	-10.42	-80.48	-64.01	-5.86	-5.17	-1.48	-0.90	-0.94	-0.67	-0.20	-0.09	-0.06	-0.25	-0.67
Payments To Acquire Property Plant And Equipment		3.50	4.23	1.48	2.33	5.86	5.17	1.48	0.90	0.94	0.67	0.20	0.09	0.06	0.25	0.67

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

Net Cash Provided By Used In Financing Activities 0.16 1.18 107.88 0.30 0.35 18.78 1.37 1.03 0.04 107.80 -1.22 0.32 9.35 1.80 0.03

		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
Net Cash Provided By Used In Financing Activities		0.16	1.18	107.88	0.30	0.35	18.78	1.37	1.03	0.04	107.80	-1.22	0.32	9.35	1.80	0.03

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

Revenues 40.76 41.95 42.20 49.77 33.05 29.97 29.05 33.44 21.62 20.65 18.71 24.11 14.27 7.74 11.26

		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
Revenues		40.76	41.95	42.20	49.77	33.05	29.97	29.05	33.44	21.62	20.65	18.71	24.11	14.27	7.74	11.26

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

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

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

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

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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

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

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