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Common Stock Value 0.000.000.000.000.000.00NANA0.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 27.57NA22.9722.4319.62NA16.4715.6914.03NA7.334.12NANANANANANANANANANANANANANANANANANA37.4330.24NANA9.6123.2021.42NA3.9918.33
Weighted Average Number Of Shares Outstanding Basic 27.57NA22.9722.4319.62NA16.4715.6914.03NA7.334.12NANANANANANANANANANANANANANANANANANA37.4330.24NANA9.6122.9921274.83NA3.9918.33
Earnings Per Share Basic 0.450.510.640.740.747.05-1.18-0.990.926.96-0.71-0.68NANANANANANANANANANANANANANANANANANA-0.05-0.07NANA-0.66-0.14-0.14NA-0.85-0.29
Earnings Per Share Diluted 0.450.510.640.740.747.05-1.18-0.990.926.96-0.71-0.68NANANANANANANANANANANANANANANANANANA-0.05-0.07NANA-0.66-0.15-0.14NA-0.85-0.29

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Revenue From Contract With Customer Including Assessed Tax 7.076.816.616.188.066.035.635.263.602.082.041.791.671.801.871.652.241.701.882.061.761.581.381.211.010.840.730.670.570.310.270.170.070.050.000.000.000.000.000.00
Revenues 7.076.816.616.188.066.035.635.263.602.082.041.791.671.801.871.652.241.701.882.061.761.581.381.211.010.840.730.670.570.310.270.170.070.050.000.000.000.000.000.00
Cost Of Revenue 3.904.084.803.953.144.703.102.661.991.531.491.150.890.960.991.321.681.481.411.541.201.011.100.85NANA0.650.830.670.570.400.410.300.660.580.600.420.000.000.00
Cost Of Goods And Services Sold 3.904.084.803.953.144.703.102.661.991.531.491.150.890.960.991.321.681.481.411.541.201.011.100.85NANA0.650.830.670.570.400.410.300.660.580.600.420.000.000.00
Gross Profit 3.172.731.801.143.980.550.831.511.080.550.550.640.780.840.870.330.560.220.470.520.550.570.280.360.11-0.650.08-0.16-0.10-0.26-0.13-0.23-0.23-1.10-0.58-0.60-0.420.000.000.00
Operating Expenses 15.5811.7416.3718.4919.8622.2123.3219.5115.419.617.154.7610.895.023.675.695.925.384.406.253.433.693.264.484.313.192.802.471.821.602.421.281.551.481.923.002.253.653.243.60
Research And Development Expense 5.174.784.804.145.935.325.513.742.651.420.950.821.230.840.860.991.000.931.001.010.740.850.801.180.470.580.660.520.400.570.670.440.880.730.771.331.091.741.081.42
General And Administrative Expense 4.073.044.005.064.394.677.126.125.623.302.561.335.571.860.951.700.970.960.712.940.860.840.781.092.021.060.600.800.910.631.330.570.410.590.901.290.851.481.401.52
Marketing And Advertising Expense 6.343.927.579.309.5412.2310.709.657.134.893.632.614.092.321.862.993.953.492.692.301.822.001.682.211.821.541.531.140.520.400.420.260.250.150.250.370.720.430.760.66
Operating Income Loss -12.41-9.01-14.57-17.36-15.87-21.66-22.50-18.00-14.33-9.06-6.60-4.12-10.11-4.18-2.80-5.36-5.36-5.16-3.93-5.73-2.88-3.12-2.98-4.12-4.21-3.83-2.72-2.62-1.92-1.86-2.55-1.51-1.78-2.58-2.51-3.60-2.67-3.65-3.24-3.60
Interest Expense Debt 1.070.910.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 1.070.910.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.863.084.933.635.346.308.775.464.442.111.810.826.360.390.621.050.260.470.632.420.230.760.620.861.580.560.130.170.180.230.560.090.120.170.320.690.510.620.740.53
Income Tax Expense Benefit NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -12.82-12.62-15.63-18.03-15.92-21.59-22.44-17.77-14.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -12.82-12.62-15.63-18.03-15.92-21.59-22.44-17.77-14.97-9.00-6.55-4.01-9.89-4.17-2.81-5.38-5.38-4.98-4.06-5.84-2.92-11.92-2.98-4.093.24-5.24-1.74-2.72-1.19-1.67-1.83-2.00-1.64-3.56-3.08-3.25-2.980.05-3.47-5.29
Comprehensive Income Net Of Tax -12.82-12.88-16.13-18.46-16.37-22.07-22.93-18.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -12.43-13.62-15.07-14.90-16.37-22.07-22.93-18.25-15.51-9.66-7.48-4.79-11.17-7.33-2.81-5.38-5.38-4.98-4.06-6.33-2.92-12.18-2.98-4.093.24-5.24-2.01-2.72-1.64-1.67-1.83-2.16-1.64-3.48-6.33-3.25NA0.05-3.47NA

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Assets 108.01119.19126.33137.34127.33100.77117.19130.98124.1935.4141.1417.2120.0324.578.6012.3311.4314.0914.338.109.786.969.466.745.993.876.709.1310.965.083.552.503.423.086.003.405.734.126.669.40
Liabilities And Stockholders Equity 108.01119.19126.33137.34127.33100.77117.19130.98124.1935.4141.1417.2120.0324.578.6012.3311.4314.0914.338.109.786.969.466.745.993.876.709.1310.965.083.552.503.423.086.003.405.734.126.669.40
Stockholders Equity 72.0380.0088.9599.65114.1985.55104.44118.11112.2728.1535.0312.2315.4318.893.916.093.878.9310.414.167.373.946.123.953.23-6.544.365.217.61-1.58-3.96-5.78-4.75-5.29-4.93-3.75-1.26-0.09-0.841.84

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Assets Current 55.4865.5271.5882.4471.3845.6059.2371.6188.2634.1339.8315.8118.4922.947.1610.829.8613.3113.537.278.916.058.615.865.082.945.558.0610.254.292.721.612.452.064.732.364.622.935.167.81
Cash And Cash Equivalents At Carrying Value 38.7949.3657.0867.9555.5635.8151.3363.8781.1728.5936.9113.1815.8320.394.587.996.9611.0011.435.017.043.726.263.902.821.093.346.388.272.671.910.981.851.454.171.823.812.264.477.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.9649.4757.2068.0755.7035.9551.5364.0681.3628.7337.0313.3115.9620.544.728.127.0911.13NANANA3.92NANANANANANANANANANANANANANANANANANA
Short Term Investments 4.30NANANANANANANANANANANANANANANANANA0.180.180.190.260.240.240.230.230.230.070.080.080.070.090.070.080.090.170.190.150.090.13
Inventory Net 6.887.967.768.357.786.234.064.585.022.291.571.341.221.411.471.821.921.381.021.170.911.180.920.720.850.891.121.011.000.600.320.210.230.230.110.02NA0.00NANA
Inventory Finished Goods 5.726.616.427.126.865.512.944.024.581.920.950.910.960.880.901.221.100.950.610.780.720.860.430.390.420.460.630.510.500.130.030.010.040.17NANANA0.00NANA
Inventory Raw Materials And Supplies 1.151.351.341.220.930.711.120.560.440.380.630.430.260.540.570.600.830.420.410.390.200.320.490.330.420.430.490.500.510.470.280.200.190.07NANANA0.00NANA
Other Assets Current NA0.24NANANA0.08NANANA0.08NANANA0.04NANANA0.07NANANA0.15NANANA0.06NANANA0.02NANANA0.03NANANA0.05NANA
Prepaid Expense And Other Assets Current 2.481.632.042.833.272.071.481.491.352.930.630.480.480.270.390.550.550.590.520.560.570.600.770.630.700.500.610.600.890.940.420.330.260.29NANA0.610.470.590.65

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Assets Noncurrent 52.5353.6754.7554.9055.9555.1757.9659.3735.931.281.311.401.541.63NANANA0.99NANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross NA2.23NANANA1.93NANANA1.37NANANA1.26NANANA1.17NANANA1.35NANANA1.19NANANA1.18NANANA1.07NANANA1.97NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.44NANANA1.23NANANA0.79NANANA0.61NANANA0.44NANANA0.48NANANA0.29NANANA0.43NANANA0.10NANANA0.82NANA
Amortization Of Intangible Assets 1.111.141.141.120.960.641.290.730.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 0.770.790.860.770.700.700.710.690.720.580.580.600.630.650.670.710.730.730.760.790.830.870.810.830.860.901.101.030.680.750.800.850.940.981.230.991.071.141.371.49
Goodwill 41.6441.6441.6441.6441.6441.6439.4039.4025.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 8.809.9211.0512.1913.3112.4617.4118.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 17.6219.3511.5212.9913.1014.3812.6812.7411.747.035.854.664.235.224.225.727.025.163.923.942.413.023.342.782.722.922.041.971.491.691.531.551.671.622.091.781.221.511.091.33
Debt Current 8.588.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current NA2.19NANANA4.40NANANA0.88NANANA0.89NANANA0.88NANANA0.43NANANA0.62NANANA0.43NANANA0.68NANANA0.59NANA
Contract With Customer Liability Current 0.931.320.991.001.091.201.211.311.391.221.281.271.261.221.31NANA0.74NANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 18.3619.8425.8624.700.050.85NANANA0.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 16.7518.1124.0523.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net NA2.48NANANA2.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.750.830.820.050.050.020.070.120.180.220.260.320.380.460.480.510.550.00NANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 72.0380.0088.9599.65114.1985.55104.44118.11112.2728.1535.0312.2315.4318.893.916.093.878.9310.414.167.373.946.123.953.23-6.544.365.217.61-1.58-3.96-5.78-4.75-5.29-4.93-3.75-1.26-0.09-0.841.84
Common Stock Value 0.000.000.000.000.000.00NANA0.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 370.70365.85361.91356.49352.56307.56304.38295.12271.02171.40168.62138.33136.74129.04106.72106.1098.4998.1794.6784.3681.2474.8964.8959.7654.9548.4154.0852.9252.6041.7737.7234.0732.9430.7627.6522.4921.7219.9219.2218.43
Retained Earnings Accumulated Deficit -298.68-285.85-272.97-256.84-238.38-222.01-199.94-177.01-158.76-143.25-133.58-126.10-121.31-110.14-102.82-100.01-94.63-89.25-84.27-80.21-73.88-70.96-58.78-55.81-51.72-54.96-49.72-47.72-45.00-43.35-41.68-39.85-37.70-36.06-32.57-26.24NA-20.00NANA

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Net Cash Provided By Used In Operating Activities -4.76-7.94-10.70-11.12-18.09-15.14-12.44-12.31-10.53-6.76-3.79-2.64-4.54-2.85-3.38-5.50-3.99-3.44-3.24-2.03-2.77-2.40-2.40-2.74-3.08-1.86-2.72-1.69-2.10NANANANANANANANANA-2.45-2.05
Net Cash Provided By Used In Investing Activities -4.36-0.06-0.17-0.16-0.18-0.44-0.10-5.05-2.54-1.55-0.03-0.01-0.03-0.02-0.02-0.03-0.05-0.01-0.03-0.000.06-0.14-0.04-0.03-0.01-0.39-0.32-0.22-0.03NANANANANANANANANA-0.15-0.87
Net Cash Provided By Used In Financing Activities -1.390.270.0023.6538.020.000.000.0665.710.0027.55NANA18.690.006.560.003.029.690.006.03-0.014.803.854.820.000.000.027.73NANANANANANANANANA0.059.65

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Net Cash Provided By Used In Operating Activities -4.76-7.94-10.70-11.12-18.09-15.14-12.44-12.31-10.53-6.76-3.79-2.64-4.54-2.85-3.38-5.50-3.99-3.44-3.24-2.03-2.77-2.40-2.40-2.74-3.08-1.86-2.72-1.69-2.10NANANANANANANANANA-2.45-2.05
Net Income Loss -12.82-12.62-15.63-18.03-15.92-21.59-22.44-17.77-14.97-9.00-6.55-4.01-9.89-4.17-2.81-5.38-5.38-4.98-4.06-5.84-2.92-11.92-2.98-4.093.24-5.24-1.74-2.72-1.19-1.67-1.83-2.00-1.64-3.56-3.08-3.25-2.980.05-3.47-5.29
Profit Loss -12.82-12.62-15.63-18.03-15.92-21.59-22.44-17.77-14.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -1.080.19-0.580.561.552.33-0.06-0.070.030.720.230.12-0.19-0.06-0.35-0.100.550.36-0.150.26-0.270.260.21-0.13-0.04-0.230.110.010.400.280.11-0.030.000.120.09NANA0.000.00NA

    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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
Net Cash Provided By Used In Investing Activities -4.36-0.06-0.17-0.16-0.18-0.44-0.10-5.05-2.54-1.55-0.03-0.01-0.03-0.02-0.02-0.03-0.05-0.01-0.03-0.000.06-0.14-0.04-0.03-0.01-0.39-0.32-0.22-0.03NANANANANANANANANA-0.15-0.87
Payments To Acquire Property Plant And Equipment 0.070.040.170.160.070.070.100.030.070.050.030.010.030.020.010.030.040.020.030.010.010.130.030.030.000.400.160.210.040.040.020.010.040.340.070.030.120.090.160.68

    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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
Net Cash Provided By Used In Financing Activities -1.390.270.0023.6538.020.000.000.0665.710.0027.55NANA18.690.006.560.003.029.690.006.03-0.014.803.854.820.000.000.027.73NANANANANANANANANA0.059.65

    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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
Revenues 7.076.816.616.188.066.035.635.263.602.082.041.791.671.801.871.652.241.701.882.061.761.581.381.211.010.840.730.670.570.310.270.170.070.050.000.000.000.000.000.00
Revenue From Contract With Customer Including Assessed Tax 7.076.816.616.188.066.035.635.263.602.082.041.791.671.801.871.652.241.701.882.061.761.581.381.211.010.840.730.670.570.310.270.170.070.050.000.000.000.000.000.00
Commercial 4.954.794.202.854.550.360.310.130.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers 2.122.022.413.343.515.675.325.133.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Development Services Per Exclusive Agreement NANA1.371.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Development Services Per Exclusive Agreement Year Two 1.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware And Consumable Products 1.811.752.05NA3.085.794.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Health Plan Statement Of Work Agreement 0.710.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 5.265.064.55NA4.980.850.780.600.470.360.490.480.480.620.620.420.410.180.050.000.00NANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service