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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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.671.601.601.85
Earnings Per Share Basic -0.54-0.57-0.99-1.02-0.93-0.96-0.99-1.01-0.88-0.68-0.59NANANANANANANANANANANA
Earnings Per Share Diluted -0.54-0.57-0.99-1.02-0.93-0.96-0.99-1.01-0.88-0.68-0.59NANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 3.923.923.983.482.993.574.233.723.173.033.122.522.121.360.841.561.590.560.610.600.630.64
Revenue From Contract With Customer Including Assessed Tax 3.923.923.983.482.993.574.233.723.173.033.122.522.121.360.841.561.590.560.610.600.630.64
Revenues 3.923.923.983.482.993.574.233.723.173.033.122.522.121.360.841.561.590.560.610.600.630.64
Cost Of Revenue 3.483.743.973.823.353.693.273.553.042.902.622.001.731.611.451.201.200.780.690.640.590.69
Gross Profit 0.440.170.01-0.34-0.36-0.120.960.160.120.130.490.520.40-0.25-0.600.350.39-0.21-0.07-0.040.04-0.05
Operating Expenses 20.1919.9832.1431.7028.5229.1430.7930.3626.4820.4517.8013.949.869.158.837.365.505.950.932.960.330.67
Research And Development Expense 3.353.603.894.415.105.706.926.345.994.433.592.251.911.620.860.900.650.760.520.570.440.55
General And Administrative Expense 8.428.2615.2211.889.838.818.888.577.166.206.305.172.842.944.533.512.423.211.711.530.890.84
Selling And Marketing Expense 8.428.1213.0315.4213.6014.6315.0015.4413.339.837.916.515.104.593.432.942.431.981.030.860.630.68
Operating Income Loss -19.75-19.81-32.13-32.05-28.88-29.26-29.83-30.19-26.36-20.32-17.31-13.41-9.46-9.40-9.43-7.00-5.12-6.16-0.93-3.00-0.33-0.67
Interest Paid Net 0.000.000.000.000.000.000.000.000.000.010.000.00NANANANANANANANANANA
Interest Income Expense Nonoperating Net 0.660.640.760.780.640.480.150.070.040.040.040.030.020.010.01NA0.00-0.36-0.32NA-0.98-0.10
Allocated Share Based Compensation Expense 3.153.167.514.745.274.944.843.893.903.703.502.201.501.401.101.000.100.700.300.300.200.20
Profit Loss -19.09-19.16-31.36-31.27-28.22-28.77-29.58-30.11-26.05-20.11-17.10-15.07-9.44-9.39-9.42-7.00-5.12-5.73-3.69-5.16-3.26NA
Net Income Loss -19.09-19.16-31.36-31.27-28.22-28.77-29.58-30.11-26.05-20.11-17.10-15.07-9.44-9.39-9.42-7.00-5.12-5.73-0.14-5.160.500.00
Comprehensive Income Net Of Tax -19.04-18.94-31.18-30.79-27.90-29.00-29.75-30.68-26.17-20.12-17.11-15.06-9.44-9.39-9.60-6.90-5.12-5.73NANANANA

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Assets 121.93137.90157.07177.12202.07194.06216.11239.52248.31269.90275.70265.0269.7857.0264.6971.9718.2123.9912.4912.44148.55147.94
Liabilities 64.7564.8369.0069.8869.7239.0837.5336.0418.6117.988.398.206.294.785.765.345.725.096.786.595.785.67
Liabilities And Stockholders Equity 121.93137.90157.07177.12202.07194.06216.11239.52248.31269.90275.70265.0269.7857.0264.6971.9718.2123.9912.4912.44148.55147.94
Stockholders Equity 57.1773.0688.08107.24132.35154.99178.58203.48229.70251.92267.31256.8363.4952.2558.9366.6312.4918.895.005.005.005.00

    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
Assets Current 61.7575.9393.74112.39136.04160.83183.87208.12232.82254.26272.25261.7366.8854.5362.4570.0617.1523.690.060.080.090.31
Cash And Cash Equivalents At Carrying Value 36.7437.2342.7948.4477.7695.49120.33145.05176.88204.06229.61218.5924.2514.6261.1067.9215.3721.440.020.030.040.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.2140.7046.2651.9481.2598.97123.80148.08179.91207.09229.61NANANANANANANANANANANA
Marketable Securities Current 19.1230.9743.4156.3448.4153.6453.4654.0548.4545.3838.6439.6039.5336.91NANA0.00NANANANANA
Accounts Receivable Net Current 2.583.603.873.694.176.105.965.003.852.822.191.851.481.010.721.180.680.81NANA0.58NA
Inventory Net 1.001.201.351.571.761.391.430.760.480.420.500.280.100.120.080.070.040.04NANA0.04NA
Other Assets Current 0.580.530.820.660.730.640.500.720.140.180.130.340.08NA0.050.130.030.02NANA0.01NA
Prepaid Expense And Other Assets Current 2.302.932.332.353.944.212.683.263.171.571.311.401.521.880.550.891.061.40NANA0.03NA
Machinery And Equipment Gross 6.106.306.305.156.254.744.865.114.804.223.403.042.542.021.761.591.140.34NANA0.31NA
Available For Sale Securities Debt Securities 19.1230.9743.4156.3448.4153.6453.4654.0548.4545.3838.6439.6039.5336.76NANANANANANANANA

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Property Plant And Equipment Gross 8.788.989.009.699.387.507.157.136.175.584.323.953.422.852.462.041.220.42NANA0.36NA
Furniture And Fixtures Gross 1.251.251.251.100.910.810.560.120.120.120.090.090.110.110.060.030.030.03NANA0.03NA
Leasehold Improvements Gross 0.600.600.602.551.341.011.211.071.071.070.730.730.730.680.600.030.030.03NANA0.01NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.793.372.933.433.002.562.241.991.621.281.030.830.690.520.390.300.240.21NANA0.15NA
Property Plant And Equipment Net 4.995.616.076.266.384.944.925.144.554.293.293.122.732.322.071.740.980.21NANA0.21NA
Available For Sale Debt Securities Amortized Cost Basis 18.9630.8643.5756.6749.2154.7354.3254.7548.5745.3938.6439.5939.5336.76NANANANANANANANA

    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
Liabilities Current 13.4512.6416.0116.1415.6416.9915.0914.4212.1810.807.647.105.424.10NANA5.725.092.471.560.750.64
Accounts Payable Current 1.481.702.321.682.423.000.861.572.882.502.102.621.570.820.811.561.611.00NANA0.29NA
Other Accrued Liabilities Current 0.740.780.681.161.591.441.071.220.450.790.380.350.180.110.160.020.040.05NANA0.01NA
Accrued Liabilities Current 2.021.953.694.813.463.543.273.041.231.950.890.950.760.481.300.200.220.17NANA0.29NA
Contract With Customer Liability Current 0.200.240.290.240.110.42NANA1.38NANANANANANANANANANANANANA

    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
Operating Lease Liability Noncurrent 51.2752.1552.9353.6854.0321.9922.3121.386.156.56NANANANANANANANANANANANA

    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
Stockholders Equity 57.1773.0688.08107.24132.35154.99178.58203.48229.70251.92267.31256.8363.4952.2558.9366.6312.4918.895.005.005.005.00
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.671.601.601.85
Additional Paid In Capital Common Stock 480.93477.78473.86461.85456.17450.90445.49440.64436.18432.24427.50399.91189.85169.16166.46164.74103.60104.89NANA66.02NA
Retained Earnings Accumulated Deficit -423.94-404.84-385.68-354.32-323.05-294.82-266.05-236.47-206.36-180.31-160.20-143.10-126.36-116.92-107.53-98.11-91.11-86.001.661.801.801.30
Accumulated Other Comprehensive Income Loss Net Of Tax 0.180.13-0.10-0.29-0.77-1.09-0.86-0.69-0.12-0.010.000.01-0.00NANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -12.71-19.04-23.20-22.03-21.23-24.80-24.41-24.82-22.68-15.90-12.81-10.72-6.75-8.16-6.38-7.40-6.08-6.45-0.03-2.71-1.45-0.15
Net Cash Provided By Used In Investing Activities 12.2412.7613.06-8.193.54-0.470.14-7.53-4.52-7.60-0.18-0.21-2.86-37.28-1.03-0.17-0.16-0.04-0.01-0.010.000.00
Net Cash Provided By Used In Financing Activities -0.020.734.460.92-0.030.43-0.010.530.030.9724.00205.2819.23-1.040.5960.120.1725.810.01-136.915.200.00

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Net Cash Provided By Used In Operating Activities -12.71-19.04-23.20-22.03-21.23-24.80-24.41-24.82-22.68-15.90-12.81-10.72-6.75-8.16-6.38-7.40-6.08-6.45-0.03-2.71-1.45-0.15
Net Income Loss -19.09-19.16-31.36-31.27-28.22-28.77-29.58-30.11-26.05-20.11-17.10-15.07-9.44-9.39-9.42-7.00-5.12-5.73-0.14-5.160.500.00
Profit Loss -19.09-19.16-31.36-31.27-28.22-28.77-29.58-30.11-26.05-20.11-17.10-15.07-9.44-9.39-9.42-7.00-5.12-5.73-3.69-5.16-3.26NA
Increase Decrease In Accounts Receivable -1.02-0.260.17-0.48-1.930.140.971.151.030.630.330.370.470.28-0.450.49-0.140.380.16-0.300.14NA
Increase Decrease In Inventories -0.19-0.16-0.22-0.180.37-0.040.670.280.06-0.070.220.17-0.010.030.010.04-0.010.000.00-0.00-0.00NA
Share Based Compensation 3.153.167.514.745.274.944.843.893.833.743.542.171.451.371.121.020.100.690.260.260.19NA

    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
Net Cash Provided By Used In Investing Activities 12.2412.7613.06-8.193.54-0.470.14-7.53-4.52-7.60-0.18-0.21-2.86-37.28-1.03-0.17-0.16-0.04-0.01-0.010.000.00
Payments To Acquire Property Plant And Equipment -0.160.050.260.761.930.010.710.651.060.720.930.010.260.381.030.170.160.040.010.010.00NA

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Net Cash Provided By Used In Financing Activities -0.020.734.460.92-0.030.43-0.010.530.030.9724.00205.2819.23-1.040.5960.120.1725.810.01-136.915.200.00

    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
Revenues 3.923.923.983.482.993.574.233.723.173.033.122.522.121.360.841.561.590.560.610.600.630.64
Contract Revenue Project Management Fees 0.060.010.010.010.220.020.050.020.030.040.050.040.040.060.080.080.100.080.070.080.070.06
Contract Revenue R N A Extractions 0.070.140.010.000.060.090.000.110.140.020.040.100.410.000.090.670.430.000.090.120.000.14
Test Revenue 3.703.693.563.422.693.434.153.52NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 3.923.923.983.482.993.574.233.723.173.033.122.522.121.360.841.561.590.560.610.600.630.64
Contract Revenue Project Management Fees 0.060.010.010.010.220.020.050.020.030.040.050.040.040.060.080.080.100.080.070.080.070.06
Contract Revenue R N A Extractions 0.070.140.010.000.060.090.000.110.140.020.040.100.410.000.090.670.430.000.090.120.000.14
Test Revenue 3.703.693.563.422.693.434.153.52NANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 3.923.923.983.482.993.574.233.723.173.033.122.522.121.360.841.561.590.560.610.600.630.64
Contractual Activities 0.220.220.410.050.300.140.090.200.200.080.210.330.560.130.200.761.090.180.330.360.200.32
Test Revenue 3.703.693.563.422.693.434.153.52NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept