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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 NA 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 3.99 236.25 NA 214.78 214.25 214.23 NA 212.15 212.12 55.50 NA 1.68 1.68 NA

Weighted Average Number Of Shares Outstanding Basic 3.99 236.25 NA 214.78 214.25 214.23 NA 212.15 212.12 55.50 NA 1.68 1.68 NA

Earnings Per Share Basic -14.11 -0.28 -0.41 -0.38 -0.39 -0.38 -0.33 -0.44 -0.45 -1.33 -29.42 -34.50 -41.30 NA

Earnings Per Share Diluted -14.11 -0.28 -0.41 -0.38 -0.39 -0.38 -0.33 -0.44 -0.45 -1.33 -29.42 -34.50 -41.30 NA

	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	NA	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	3.99	236.25	NA	214.78	214.25	214.23	NA	212.15	212.12	55.50	NA	1.68	1.68	NA
Weighted Average Number Of Shares Outstanding Basic	3.99	236.25	NA	214.78	214.25	214.23	NA	212.15	212.12	55.50	NA	1.68	1.68	NA
Earnings Per Share Basic	-14.11	-0.28	-0.41	-0.38	-0.39	-0.38	-0.33	-0.44	-0.45	-1.33	-29.42	-34.50	-41.30	NA
Earnings Per Share Diluted	-14.11	-0.28	-0.41	-0.38	-0.39	-0.38	-0.33	-0.44	-0.45	-1.33	-29.42	-34.50	-41.30	NA

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

Revenue From Contract With Customer Excluding Assessed Tax 28.03 18.35 44.24 23.76 16.32 17.01 28.43 18.88 16.93 11.80 9.74 8.50 5.65 9.17

Revenues 28.03 18.35 44.24 23.76 16.32 17.01 28.43 18.88 16.93 11.80 9.74 8.50 5.65 9.17

Cost Of Revenue 41.81 37.91 57.00 49.13 39.53 40.56 57.10 51.83 49.61 29.87 25.39 22.95 35.83 35.57

Cost Of Goods And Services Sold 41.81 37.91 57.00 49.13 39.53 40.36 57.10 51.83 49.61 29.87 25.39 22.95 35.83 35.57

Gross Profit -13.78 NA NA NA -23.21 NA NA NA NA NA NA NA NA NA

Costs And Expenses 38.48 82.80 132.00 105.85 101.19 103.22 113.32 126.35 105.28 66.95 61.51 55.20 65.79 79.67

Research And Development Expense 9.71 12.94 14.16 15.55 20.91 19.70 19.55 36.31 21.04 15.66 17.00 15.37 13.36 21.26

Selling General And Administrative Expense 23.51 25.40 34.80 41.17 40.76 42.96 36.67 38.21 34.63 21.42 19.13 16.87 16.60 22.84

Operating Income Loss -52.26 -64.45 -87.76 -82.09 -84.88 -86.20 -84.89 -107.47 -88.36 -55.15 -0.32 -0.07 -60.14 -70.50

Interest Paid Net 0.04 0.09 0.01 0.02 0.02 0.02 0.01 0.02 0.02 19.33 4.91 3.67 NA NA

Interest Income Expense Nonoperating Net NA NA NA NA 2.02 3.86 5.85 12.89 -7.36 -9.35 1.90 -11.40 -9.25 -0.44

Allocated Share Based Compensation Expense 10.76 11.19 13.95 23.23 18.14 17.47 18.41 22.47 22.27 11.28 6.35 6.56 6.80 9.22

Income Tax Expense Benefit 0.02 0.02 0.07 0.02 0.03 0.02 0.02 -0.42 0.00 0.01 0.00 0.03 0.10 0.01

Net Income Loss -56.36 -67.29 -89.77 -82.06 -82.89 -82.37 -79.07 -94.15 -95.72 -64.50 -0.30 -0.07 -69.50 -70.94

Comprehensive Income Net Of Tax -56.36 -67.29 -89.77 -82.06 -82.89 -82.37 -79.07 -94.15 -95.72 -74.03 -49.77 -58.13 -69.50 NA

Goodwill Impairment Loss NA NA 9.10 NA NA NA NA NA NA NA NA NA NA NA

	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
Revenue From Contract With Customer Excluding Assessed Tax	28.03	18.35	44.24	23.76	16.32	17.01	28.43	18.88	16.93	11.80	9.74	8.50	5.65	9.17
Revenues	28.03	18.35	44.24	23.76	16.32	17.01	28.43	18.88	16.93	11.80	9.74	8.50	5.65	9.17
Cost Of Revenue	41.81	37.91	57.00	49.13	39.53	40.56	57.10	51.83	49.61	29.87	25.39	22.95	35.83	35.57
Cost Of Goods And Services Sold	41.81	37.91	57.00	49.13	39.53	40.36	57.10	51.83	49.61	29.87	25.39	22.95	35.83	35.57
Gross Profit	-13.78	NA	NA	NA	-23.21	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses	38.48	82.80	132.00	105.85	101.19	103.22	113.32	126.35	105.28	66.95	61.51	55.20	65.79	79.67
Research And Development Expense	9.71	12.94	14.16	15.55	20.91	19.70	19.55	36.31	21.04	15.66	17.00	15.37	13.36	21.26
Selling General And Administrative Expense	23.51	25.40	34.80	41.17	40.76	42.96	36.67	38.21	34.63	21.42	19.13	16.87	16.60	22.84
Operating Income Loss	-52.26	-64.45	-87.76	-82.09	-84.88	-86.20	-84.89	-107.47	-88.36	-55.15	-0.32	-0.07	-60.14	-70.50
Interest Paid Net	0.04	0.09	0.01	0.02	0.02	0.02	0.01	0.02	0.02	19.33	4.91	3.67	NA	NA
Interest Income Expense Nonoperating Net	NA	NA	NA	NA	2.02	3.86	5.85	12.89	-7.36	-9.35	1.90	-11.40	-9.25	-0.44
Allocated Share Based Compensation Expense	10.76	11.19	13.95	23.23	18.14	17.47	18.41	22.47	22.27	11.28	6.35	6.56	6.80	9.22
Income Tax Expense Benefit	0.02	0.02	0.07	0.02	0.03	0.02	0.02	-0.42	0.00	0.01	0.00	0.03	0.10	0.01
Net Income Loss	-56.36	-67.29	-89.77	-82.06	-82.89	-82.37	-79.07	-94.15	-95.72	-64.50	-0.30	-0.07	-69.50	-70.94
Comprehensive Income Net Of Tax	-56.36	-67.29	-89.77	-82.06	-82.89	-82.37	-79.07	-94.15	-95.72	-74.03	-49.77	-58.13	-69.50	NA
Goodwill Impairment Loss	NA	NA	9.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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 485.93 538.82 619.03 452.93 511.56 594.14 679.07 700.02 769.95 826.53 500.44 500.43 NA 0.03

Liabilities 351.06 357.83 398.53 165.16 161.87 179.71 199.73 167.18 165.42 115.08 379.55 33.04 NA 0.00

Liabilities And Stockholders Equity 485.93 538.82 619.03 452.93 511.56 594.14 679.07 700.02 769.95 826.53 500.44 500.43 NA 0.03

Stockholders Equity 134.87 180.99 220.49 287.77 349.69 414.43 479.34 532.85 604.53 711.45 5.00 5.00 0.02 0.02

	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	485.93	538.82	619.03	452.93	511.56	594.14	679.07	700.02	769.95	826.53	500.44	500.43	NA	0.03
Liabilities	351.06	357.83	398.53	165.16	161.87	179.71	199.73	167.18	165.42	115.08	379.55	33.04	NA	0.00
Liabilities And Stockholders Equity	485.93	538.82	619.03	452.93	511.56	594.14	679.07	700.02	769.95	826.53	500.44	500.43	NA	0.03
Stockholders Equity	134.87	180.99	220.49	287.77	349.69	414.43	479.34	532.85	604.53	711.45	5.00	5.00	0.02	0.02

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 172.23 213.58 296.22 127.59 183.45 265.34 343.53 413.80 481.20 532.47 0.43 0.43 NA NA

Cash 8.29 9.62 29.24 23.35 23.55 33.01 33.58 45.61 43.90 NA 0.03 0.40 NA 0.03

Cash And Cash Equivalents At Carrying Value 30.14 52.64 95.86 51.27 111.24 200.53 281.08 373.09 451.36 506.46 0.03 0.40 NA 0.03

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.62 70.11 114.17 69.58 129.56 217.00 297.54 381.55 459.83 517.92 74.69 120.54 166.27 118.02

Short Term Investments NA NA 102.30 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 36.54 29.94 42.41 23.93 31.01 29.94 30.61 19.31 12.91 12.09 12.25 NA NA NA

Inventory Net 17.83 17.98 17.37 17.85 17.12 13.81 10.27 9.76 8.29 7.13 6.48 NA NA NA

Other Assets Current NA NA NA 1.13 NA NA 0.01 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 37.89 35.49 38.30 34.53 24.08 21.06 21.58 11.64 8.63 6.79 6.88 NA NA NA

	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	172.23	213.58	296.22	127.59	183.45	265.34	343.53	413.80	481.20	532.47	0.43	0.43	NA	NA
Cash	8.29	9.62	29.24	23.35	23.55	33.01	33.58	45.61	43.90	NA	0.03	0.40	NA	0.03
Cash And Cash Equivalents At Carrying Value	30.14	52.64	95.86	51.27	111.24	200.53	281.08	373.09	451.36	506.46	0.03	0.40	NA	0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	48.62	70.11	114.17	69.58	129.56	217.00	297.54	381.55	459.83	517.92	74.69	120.54	166.27	118.02
Short Term Investments	NA	NA	102.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	36.54	29.94	42.41	23.93	31.01	29.94	30.61	19.31	12.91	12.09	12.25	NA	NA	NA
Inventory Net	17.83	17.98	17.37	17.85	17.12	13.81	10.27	9.76	8.29	7.13	6.48	NA	NA	NA
Other Assets Current	NA	NA	NA	1.13	NA	NA	0.01	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	37.89	35.49	38.30	34.53	24.08	21.06	21.58	11.64	8.63	6.79	6.88	NA	NA	NA

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 Net 257.31 259.86 262.36 262.55 265.48 265.74 268.40 258.41 273.76 279.28 282.56 NA NA NA

Other Assets Noncurrent 26.17 30.90 25.51 27.19 26.32 26.09 21.93 12.37 5.93 4.32 8.95 NA NA NA

		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 Net		257.31	259.86	262.36	262.55	265.48	265.74	268.40	258.41	273.76	279.28	282.56	NA	NA	NA
Other Assets Noncurrent		26.17	30.90	25.51	27.19	26.32	26.09	21.93	12.37	5.93	4.32	8.95	NA	NA	NA

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 83.60 92.19 112.51 89.12 83.47 96.33 104.61 82.56 67.94 41.62 0.41 0.09 NA 0.00

Long Term Debt Current 2.21 1.47 1.47 1.47 1.47 1.47 1.47 0.73 0.73 0.00 247.25 NA NA NA

Accounts Payable Current 17.34 20.34 21.10 15.23 9.54 17.36 24.19 12.42 9.85 8.69 14.56 NA NA NA

Other Accrued Liabilities Current 16.80 17.27 25.49 NA NA NA 25.35 NA NA NA 18.75 NA NA NA

Accrued Liabilities Current 52.25 52.33 72.41 54.78 56.51 59.76 57.99 50.71 40.74 17.09 0.03 0.04 NA 0.00

Contract With Customer Liability Current 6.47 6.78 9.20 7.68 7.90 9.00 11.46 6.20 5.14 2.54 2.11 NA NA NA

	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	83.60	92.19	112.51	89.12	83.47	96.33	104.61	82.56	67.94	41.62	0.41	0.09	NA	0.00
Long Term Debt Current	2.21	1.47	1.47	1.47	1.47	1.47	1.47	0.73	0.73	0.00	247.25	NA	NA	NA
Accounts Payable Current	17.34	20.34	21.10	15.23	9.54	17.36	24.19	12.42	9.85	8.69	14.56	NA	NA	NA
Other Accrued Liabilities Current	16.80	17.27	25.49	NA	NA	NA	25.35	NA	NA	NA	18.75	NA	NA	NA
Accrued Liabilities Current	52.25	52.33	72.41	54.78	56.51	59.76	57.99	50.71	40.74	17.09	0.03	0.04	NA	0.00
Contract With Customer Liability Current	6.47	6.78	9.20	7.68	7.90	9.00	11.46	6.20	5.14	2.54	2.11	NA	NA	NA

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 210.55 202.95 220.31 14.70 14.70 15.43 15.43 15.43 15.43 15.43 NA NA NA NA

Long Term Debt Noncurrent 208.34 201.48 218.84 13.22 13.22 13.96 13.96 14.70 14.70 15.43 15.43 NA NA NA

Other Liabilities Noncurrent 41.36 45.46 47.09 41.07 42.34 43.90 50.54 56.59 56.69 34.05 36.73 NA NA NA

Operating Lease Liability Noncurrent 17.76 18.69 19.59 20.48 21.35 NA 23.00 NA NA NA NA NA NA NA

	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	210.55	202.95	220.31	14.70	14.70	15.43	15.43	15.43	15.43	15.43	NA	NA	NA	NA
Long Term Debt Noncurrent	208.34	201.48	218.84	13.22	13.22	13.96	13.96	14.70	14.70	15.43	15.43	NA	NA	NA
Other Liabilities Noncurrent	41.36	45.46	47.09	41.07	42.34	43.90	50.54	56.59	56.69	34.05	36.73	NA	NA	NA
Operating Lease Liability Noncurrent	17.76	18.69	19.59	20.48	21.35	NA	23.00	NA	NA	NA	NA	NA	NA	NA

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 134.87 180.99 220.49 287.77 349.69 414.43 479.34 532.85 604.53 711.45 5.00 5.00 0.02 0.02

Common Stock Value NA 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 NA NA

Additional Paid In Capital 2852.94 2842.68 2814.89 2792.41 2772.26 2754.11 2736.65 2711.08 2688.61 2667.13 5.37 5.07 NA 0.02

Retained Earnings Accumulated Deficit -2718.07 -2661.71 -2594.42 -2504.65 -2422.59 -2339.70 -2257.33 -2178.26 -2084.11 -1955.70 -0.37 -0.07 NA -0.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.53 10.96 NA 23.23 18.14 17.47 NA 22.47 22.27 10.46 NA 6.56 6.80 9.22

	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	134.87	180.99	220.49	287.77	349.69	414.43	479.34	532.85	604.53	711.45	5.00	5.00	0.02	0.02
Common Stock Value	NA	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	NA	NA
Additional Paid In Capital	2852.94	2842.68	2814.89	2792.41	2772.26	2754.11	2736.65	2711.08	2688.61	2667.13	5.37	5.07	NA	0.02
Retained Earnings Accumulated Deficit	-2718.07	-2661.71	-2594.42	-2504.65	-2422.59	-2339.70	-2257.33	-2178.26	-2084.11	-1955.70	-0.37	-0.07	NA	-0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	10.53	10.96	NA	23.23	18.14	17.47	NA	22.47	22.27	10.46	NA	6.56	6.80	9.22

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 -47.16 -60.46 -55.49 -50.95 -81.97 -71.27 -72.57 -63.58 -54.83 -70.34 41.08 -41.12 -43.21 -39.35

Net Cash Provided By Used In Investing Activities 26.09 17.77 -104.83 -5.82 -4.60 -9.14 -10.68 -14.54 -3.14 -2.68 -2.93 -7.14 -8.22 13.51

Net Cash Provided By Used In Financing Activities -0.43 -1.36 204.91 -3.21 -0.86 -0.13 -0.76 -0.16 -0.12 516.25 -0.91 2.53 99.68 -4.81

	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	-47.16	-60.46	-55.49	-50.95	-81.97	-71.27	-72.57	-63.58	-54.83	-70.34	41.08	-41.12	-43.21	-39.35
Net Cash Provided By Used In Investing Activities	26.09	17.77	-104.83	-5.82	-4.60	-9.14	-10.68	-14.54	-3.14	-2.68	-2.93	-7.14	-8.22	13.51
Net Cash Provided By Used In Financing Activities	-0.43	-1.36	204.91	-3.21	-0.86	-0.13	-0.76	-0.16	-0.12	516.25	-0.91	2.53	99.68	-4.81

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 -47.16 -60.46 -55.49 -50.95 -81.97 -71.27 -72.57 -63.58 -54.83 -70.34 41.08 -41.12 -43.21 -39.35

Net Income Loss -56.36 -67.29 -89.77 -82.06 -82.89 -82.37 -79.07 -94.15 -95.72 -64.50 -0.30 -0.07 -69.50 -70.94

Depreciation Depletion And Amortization 5.24 5.77 6.16 5.92 5.92 5.95 6.56 21.18 7.97 6.05 6.01 6.05 6.70 6.20

Increase Decrease In Accounts Receivable 6.72 -12.12 18.88 -6.95 0.92 -0.67 11.54 6.02 0.83 -0.17 4.81 1.89 -5.07 -1.52

Increase Decrease In Inventories -0.15 0.61 -0.48 0.73 3.31 3.54 0.51 1.46 1.16 0.65 0.46 -0.50 0.23 -0.76

Share Based Compensation 10.76 11.19 13.95 23.23 18.14 17.47 18.41 22.47 21.45 11.28 6.35 6.56 6.80 9.22

	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	-47.16	-60.46	-55.49	-50.95	-81.97	-71.27	-72.57	-63.58	-54.83	-70.34	41.08	-41.12	-43.21	-39.35
Net Income Loss	-56.36	-67.29	-89.77	-82.06	-82.89	-82.37	-79.07	-94.15	-95.72	-64.50	-0.30	-0.07	-69.50	-70.94
Depreciation Depletion And Amortization	5.24	5.77	6.16	5.92	5.92	5.95	6.56	21.18	7.97	6.05	6.01	6.05	6.70	6.20
Increase Decrease In Accounts Receivable	6.72	-12.12	18.88	-6.95	0.92	-0.67	11.54	6.02	0.83	-0.17	4.81	1.89	-5.07	-1.52
Increase Decrease In Inventories	-0.15	0.61	-0.48	0.73	3.31	3.54	0.51	1.46	1.16	0.65	0.46	-0.50	0.23	-0.76
Share Based Compensation	10.76	11.19	13.95	23.23	18.14	17.47	18.41	22.47	21.45	11.28	6.35	6.56	6.80	9.22

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 26.09 17.77 -104.83 -5.82 -4.60 -9.14 -10.68 -14.54 -3.14 -2.68 -2.93 -7.14 -8.22 13.51

Payments To Acquire Property Plant And Equipment 2.32 4.92 1.37 2.25 3.01 9.14 10.68 9.60 3.14 2.68 2.93 7.14 8.22 19.36

		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		26.09	17.77	-104.83	-5.82	-4.60	-9.14	-10.68	-14.54	-3.14	-2.68	-2.93	-7.14	-8.22	13.51
Payments To Acquire Property Plant And Equipment		2.32	4.92	1.37	2.25	3.01	9.14	10.68	9.60	3.14	2.68	2.93	7.14	8.22	19.36

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 -0.43 -1.36 204.91 -3.21 -0.86 -0.13 -0.76 -0.16 -0.12 516.25 -0.91 2.53 99.68 -4.81

		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		-0.43	-1.36	204.91	-3.21	-0.86	-0.13	-0.76	-0.16	-0.12	516.25	-0.91	2.53	99.68	-4.81

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 28.03 18.35 44.24 23.76 16.32 17.01 28.43 18.88 16.93 11.80 9.74 8.50 5.65 9.17

Product 27.38 17.92 39.64 21.55 15.38 15.53 25.57 17.68 16.81 11.77 9.23 7.99 4.95 9.01

Service 0.66 0.43 4.59 2.21 0.94 1.48 2.86 1.20 0.11 0.06 0.51 0.51 0.70 0.09

Smart Building Platform 18.01 10.64 25.78 11.32 9.05 9.21 13.67 9.88 5.14 NA NA NA NA NA

Smart Building Technologies 2.30 3.05 3.29 2.12 2.96 2.62 1.22 0.60 0.21 1.55 NA NA NA NA

Smart Glass 7.72 4.65 15.17 10.32 4.31 5.18 13.54 8.41 11.58 8.21 9.74 8.50 5.65 NA

Nonrelated Party 24.07 NA NA NA 14.55 NA NA NA NA NA NA NA NA NA

Related Party 3.96 NA NA NA 1.77 NA NA NA NA NA NA NA NA NA

2.12 1.30 5.96 2.01 1.44 0.72 2.08 2.97 4.40 0.10 0.16 0.57 0.30 NA

US 25.92 17.05 38.28 21.74 14.82 16.28 26.12 15.68 12.05 10.67 8.82 7.86 5.32 8.82

Other Geographical Areas NA NA 0.00 0.01 0.05 0.01 0.23 0.23 NA NA NA NA NA NA

Others NA NA NA NA 0.05 0.01 0.23 0.23 0.47 NA 0.76 0.07 0.03 0.02

Nonrelated Party NA 14.89 NA NA NA 15.24 NA NA NA NA NA NA NA NA

Related Party NA 3.46 NA NA NA 1.77 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 28.03 18.35 44.24 23.76 16.32 17.01 28.43 18.88 16.93 11.80 9.74 8.50 5.65 9.17

Product 27.38 17.92 39.64 21.55 15.38 15.53 25.57 17.68 16.81 11.77 9.23 7.99 4.95 9.01

Service 0.66 0.43 4.59 2.21 0.94 1.48 2.86 1.20 0.11 0.06 0.51 0.51 0.70 0.09

Smart Building Platform 18.01 10.64 25.78 11.32 9.05 9.21 13.67 9.88 5.14 NA NA NA NA NA

Smart Building Technologies 2.30 3.05 3.29 2.12 2.96 2.62 1.22 0.60 0.21 1.55 NA NA NA NA

Smart Glass 7.72 4.65 15.17 10.32 4.31 5.18 13.54 8.41 11.58 8.21 9.74 8.50 5.65 NA

Nonrelated Party 24.07 NA NA NA 14.55 NA NA NA NA NA NA NA NA NA

Related Party 3.96 NA NA NA 1.77 NA NA NA NA NA NA NA NA NA

2.12 1.30 5.96 2.01 1.44 0.72 2.08 2.97 4.40 0.10 0.16 0.57 0.30 NA

US 25.92 17.05 38.28 21.74 14.82 16.28 26.12 15.68 12.05 10.67 8.82 7.86 5.32 8.82

Other Geographical Areas NA NA 0.00 0.01 0.05 0.01 0.23 0.23 NA NA NA NA NA NA

Others NA NA NA NA 0.05 0.01 0.23 0.23 0.47 NA 0.76 0.07 0.03 0.02

Nonrelated Party NA 14.89 NA NA NA 15.24 NA NA NA NA NA NA NA NA

Related Party NA 3.46 NA NA NA 1.77 NA NA NA NA NA NA NA NA

	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	28.03	18.35	44.24	23.76	16.32	17.01	28.43	18.88	16.93	11.80	9.74	8.50	5.65	9.17
Product	27.38	17.92	39.64	21.55	15.38	15.53	25.57	17.68	16.81	11.77	9.23	7.99	4.95	9.01
Service	0.66	0.43	4.59	2.21	0.94	1.48	2.86	1.20	0.11	0.06	0.51	0.51	0.70	0.09
Smart Building Platform	18.01	10.64	25.78	11.32	9.05	9.21	13.67	9.88	5.14	NA	NA	NA	NA	NA
Smart Building Technologies	2.30	3.05	3.29	2.12	2.96	2.62	1.22	0.60	0.21	1.55	NA	NA	NA	NA
Smart Glass	7.72	4.65	15.17	10.32	4.31	5.18	13.54	8.41	11.58	8.21	9.74	8.50	5.65	NA
Nonrelated Party	24.07	NA	NA	NA	14.55	NA	NA	NA	NA	NA	NA	NA	NA	NA
Related Party	3.96	NA	NA	NA	1.77	NA	NA	NA	NA	NA	NA	NA	NA	NA
	2.12	1.30	5.96	2.01	1.44	0.72	2.08	2.97	4.40	0.10	0.16	0.57	0.30	NA
US	25.92	17.05	38.28	21.74	14.82	16.28	26.12	15.68	12.05	10.67	8.82	7.86	5.32	8.82
Other Geographical Areas	NA	NA	0.00	0.01	0.05	0.01	0.23	0.23	NA	NA	NA	NA	NA	NA
Others	NA	NA	NA	NA	0.05	0.01	0.23	0.23	0.47	NA	0.76	0.07	0.03	0.02
Nonrelated Party	NA	14.89	NA	NA	NA	15.24	NA	NA	NA	NA	NA	NA	NA	NA
Related Party	NA	3.46	NA	NA	NA	1.77	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax	28.03	18.35	44.24	23.76	16.32	17.01	28.43	18.88	16.93	11.80	9.74	8.50	5.65	9.17
Product	27.38	17.92	39.64	21.55	15.38	15.53	25.57	17.68	16.81	11.77	9.23	7.99	4.95	9.01
Service	0.66	0.43	4.59	2.21	0.94	1.48	2.86	1.20	0.11	0.06	0.51	0.51	0.70	0.09
Smart Building Platform	18.01	10.64	25.78	11.32	9.05	9.21	13.67	9.88	5.14	NA	NA	NA	NA	NA
Smart Building Technologies	2.30	3.05	3.29	2.12	2.96	2.62	1.22	0.60	0.21	1.55	NA	NA	NA	NA
Smart Glass	7.72	4.65	15.17	10.32	4.31	5.18	13.54	8.41	11.58	8.21	9.74	8.50	5.65	NA
Nonrelated Party	24.07	NA	NA	NA	14.55	NA	NA	NA	NA	NA	NA	NA	NA	NA
Related Party	3.96	NA	NA	NA	1.77	NA	NA	NA	NA	NA	NA	NA	NA	NA
	2.12	1.30	5.96	2.01	1.44	0.72	2.08	2.97	4.40	0.10	0.16	0.57	0.30	NA
US	25.92	17.05	38.28	21.74	14.82	16.28	26.12	15.68	12.05	10.67	8.82	7.86	5.32	8.82
Other Geographical Areas	NA	NA	0.00	0.01	0.05	0.01	0.23	0.23	NA	NA	NA	NA	NA	NA
Others	NA	NA	NA	NA	0.05	0.01	0.23	0.23	0.47	NA	0.76	0.07	0.03	0.02
Nonrelated Party	NA	14.89	NA	NA	NA	15.24	NA	NA	NA	NA	NA	NA	NA	NA
Related Party	NA	3.46	NA	NA	NA	1.77	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
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