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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 32.09 | 31.98 | 31.86 | NA | 31.33 | 31.00 | 24.03 | NA | 14.21 | 13.80 | 8.21 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 32.09 | 31.98 | 31.86 | NA | 31.33 | 31.00 | 24.03 | NA | 14.21 | 13.80 | 8.21 | |
Earnings Per Share Basic | -0.11 | -0.16 | -0.17 | -0.37 | -0.26 | -0.22 | -0.23 | -0.19 | -0.16 | -0.08 | -0.06 | -0.08 | |
Earnings Per Share Diluted | -0.11 | -0.16 | -0.17 | -0.37 | -0.26 | -0.22 | -0.23 | -0.19 | -0.16 | -0.08 | -0.06 | -0.08 |
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 | 7.90 | 7.18 | 6.53 | 6.39 | 5.75 | 4.96 | 4.55 | 1.62 | 0.21 | 0.16 | 0.11 | 0.07 | |
Revenue From Contract With Customer Including Assessed Tax | 7.90 | 7.18 | 6.53 | 6.39 | 5.75 | 4.96 | 4.55 | 1.62 | 0.21 | 0.16 | 0.11 | 0.07 | |
Revenues | 7.90 | 7.18 | 6.53 | 6.39 | 5.75 | 4.96 | 4.55 | 1.62 | 0.21 | 0.16 | 0.11 | 0.07 | |
Cost Of Goods And Services Sold | 1.72 | 1.84 | 1.75 | 1.57 | 1.69 | 1.34 | 1.23 | 0.46 | NA | NA | NA | 0.00 | |
Costs And Expenses | 11.53 | 12.13 | 12.13 | 18.31 | 13.92 | 12.31 | 11.53 | 6.74 | 2.56 | 1.32 | 0.90 | 0.75 | |
Research And Development Expense | 2.48 | 3.26 | 3.39 | 3.22 | 2.92 | 2.61 | 1.95 | 1.50 | 1.04 | 0.66 | 0.43 | 0.39 | |
General And Administrative Expense | 4.91 | 4.66 | 4.87 | 6.09 | 7.43 | 6.67 | 6.58 | 2.78 | 0.39 | 0.51 | 0.33 | 0.30 | |
Selling And Marketing Expense | 1.42 | 1.53 | 1.52 | 1.41 | 1.28 | 1.09 | 1.18 | 0.60 | 0.42 | 0.04 | 0.06 | 0.06 | |
Operating Income Loss | -3.63 | -4.95 | -5.59 | -11.91 | -8.17 | -7.35 | -6.98 | -5.12 | -2.35 | -1.16 | -0.79 | -0.68 | |
Interest Expense | 0.21 | 0.20 | 0.22 | 0.24 | 0.22 | 0.08 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.68 | 1.96 | 1.77 | 7.90 | 3.05 | 2.63 | 2.75 | 0.86 | 0.01 | 0.01 | 0.01 | NA | |
Income Tax Expense Benefit | 0.00 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
Income Taxes Paid Net | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -3.56 | -5.13 | -5.43 | -11.85 | -8.05 | -6.88 | -7.13 | -4.49 | -2.35 | -1.16 | -0.79 | -0.68 |
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 | 46.26 | 48.10 | 50.51 | 54.42 | 56.84 | 60.42 | 41.30 | 33.38 | 12.55 | NA | NA | NA | |
Liabilities | 33.84 | 33.77 | 33.01 | 33.20 | 31.67 | 30.26 | 6.76 | 6.63 | 1.29 | NA | NA | NA | |
Liabilities And Stockholders Equity | 46.26 | 48.10 | 50.51 | 54.42 | 56.84 | 60.42 | 41.30 | 33.38 | 12.55 | NA | NA | NA | |
Stockholders Equity | 12.42 | 14.33 | 17.50 | 21.22 | 25.17 | 30.17 | 34.55 | 26.76 | 11.27 | 0.61 | 1.76 | 2.55 |
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 | 26.92 | 27.81 | 29.33 | 33.33 | 35.99 | 39.69 | 20.62 | 12.06 | 12.51 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.32 | 1.59 | 12.31 | 14.75 | 18.66 | 23.54 | 4.76 | 2.60 | 0.67 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.32 | 1.59 | 12.31 | 14.75 | 18.66 | 23.54 | 4.76 | 2.60 | 0.67 | 1.08 | 0.65 | 0.54 | |
Marketable Securities Current | 17.40 | 19.05 | 11.58 | 12.39 | 12.40 | 12.40 | 12.51 | 7.50 | 11.50 | NA | NA | NA | |
Accounts Receivable Net Current | 2.55 | 3.55 | 2.05 | 3.19 | 1.95 | 2.18 | 1.39 | 0.50 | 0.02 | NA | NA | NA | |
Other Assets Current | 0.43 | 0.44 | 0.38 | 0.37 | 0.90 | 0.30 | 0.45 | NA | NA | NA | NA | NA |
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 | 3.27 | 3.30 | 3.31 | 2.51 | 1.61 | 0.83 | 0.53 | 0.27 | 0.06 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.69 | 0.43 | 0.16 | 0.13 | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.18 | 0.00 | 0.00 | 0.00 | NA | |
Property Plant And Equipment Net | 2.58 | 2.87 | 3.15 | 2.39 | 1.53 | 0.76 | 0.48 | 0.25 | 0.05 | NA | NA | NA | |
Goodwill | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 9.13 | 8.70 | 9.02 | 0.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 6.78 | 7.34 | 7.91 | 8.48 | 9.05 | 9.60 | 10.16 | 10.73 | 0.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 6.78 | 7.34 | 7.91 | 8.48 | 9.05 | 9.60 | 10.16 | 10.73 | NA | NA | NA | NA |
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 | 8.35 | 8.43 | 7.84 | 8.18 | 6.80 | 5.53 | 6.02 | 5.90 | 1.29 | NA | NA | NA | |
Accounts Payable Current | 0.58 | 0.90 | 0.88 | 1.26 | 1.13 | 1.10 | 1.98 | 1.95 | 0.65 | NA | NA | NA | |
Other Accrued Liabilities Current | 2.09 | 2.07 | 1.87 | 1.70 | 2.02 | 1.09 | 0.97 | 1.08 | 0.00 | NA | NA | NA | |
Accrued Liabilities Current | 4.43 | 4.56 | 3.70 | 3.56 | 4.07 | 2.99 | 2.35 | 2.64 | 0.48 | NA | NA | NA | |
Contract With Customer Liability Current | 3.08 | 2.69 | NA | NA | 0.98 | NA | NA | NA | NA | NA | NA | NA |
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 Noncurrent | 25.48 | 25.34 | 25.17 | 25.02 | 24.87 | 24.72 | 0.74 | 0.72 | 0.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.38 | 0.44 | 0.49 | 0.55 | 0.61 | 0.68 | 0.74 | NA | NA | NA | NA | NA |
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 | 12.42 | 14.33 | 17.50 | 21.22 | 25.17 | 30.17 | 34.55 | 26.76 | 11.27 | 0.61 | 1.76 | 2.55 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 71.18 | 69.54 | 67.57 | 65.86 | 57.96 | 54.91 | 52.26 | 37.51 | 17.51 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -58.79 | -55.24 | -50.11 | -44.67 | -32.82 | -24.77 | -17.89 | -10.76 | -6.27 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | NA | 7.90 | 3.05 | 2.62 | 2.75 | 0.86 | NA | NA | NA | NA |
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 | 0.22 | -3.34 | -2.42 | -3.23 | -4.07 | -4.94 | -4.66 | -3.58 | -1.89 | -0.84 | -1.06 | -0.46 | |
Net Cash Provided By Used In Investing Activities | 1.55 | -7.37 | 0.03 | -0.67 | -0.80 | -0.20 | -5.27 | 5.25 | -11.52 | 1.27 | 1.18 | -2.32 | |
Net Cash Provided By Used In Financing Activities | -0.03 | 0.00 | -0.06 | -0.01 | -0.00 | 23.99 | 12.00 | 0.29 | 13.00 | 0.00 | 0.00 | 3.32 |
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 | 0.22 | -3.34 | -2.42 | -3.23 | -4.07 | -4.94 | -4.66 | -3.58 | -1.89 | -0.84 | -1.06 | -0.46 | |
Net Income Loss | -3.56 | -5.13 | -5.43 | -11.85 | -8.05 | -6.88 | -7.13 | -4.49 | -2.35 | -1.16 | -0.79 | -0.68 | |
Depreciation Depletion And Amortization | 0.84 | 0.84 | 0.60 | 0.61 | 0.61 | 0.60 | 0.60 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Increase Decrease In Accounts Receivable | -0.86 | 1.58 | -1.10 | 1.28 | -0.09 | 0.83 | 0.93 | 0.00 | NA | NA | 0.00 | 0.20 | |
Increase Decrease In Accounts Payable | -0.30 | 0.02 | -0.38 | 0.13 | 0.03 | 0.87 | -1.73 | 0.63 | 0.14 | 0.23 | NA | NA | |
Share Based Compensation | 1.68 | 1.96 | 1.77 | 7.90 | 3.05 | 2.63 | 2.75 | 0.86 | 0.01 | 0.01 | 0.01 | 0.01 | |
Amortization Of Financing Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 1.55 | -7.37 | 0.03 | -0.67 | -0.80 | -0.20 | -5.27 | 5.25 | -11.52 | 1.27 | 1.18 | -2.32 | |
Payments To Acquire Property Plant And Equipment | 0.02 | -0.00 | 0.80 | 0.90 | 0.80 | 0.31 | 0.26 | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 |
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 | -0.03 | 0.00 | -0.06 | -0.01 | -0.00 | 23.99 | 12.00 | 0.29 | 13.00 | 0.00 | 0.00 | 3.32 |
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 | 7.90 | 7.18 | 6.53 | 6.39 | 5.75 | 4.96 | 4.55 | 1.62 | 0.21 | 0.16 | 0.11 | 0.07 | |
, Information And Software | 7.51 | 6.78 | 6.08 | 5.81 | 5.29 | 4.49 | 3.76 | 1.41 | 0.21 | 0.16 | 0.11 | 0.07 | |
, Product And Service Other | 0.01 | 0.05 | 0.05 | 0.15 | 0.19 | 0.20 | 0.29 | 0.12 | NA | NA | NA | 0.00 | |
, Services | 0.38 | 0.34 | 0.40 | 0.43 | 0.26 | 0.27 | 0.49 | 0.10 | NA | NA | NA | 0.00 | |
November2020 Agreement | 0.75 | 0.39 | NA | NA | 0.49 | 0.35 | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.01 | 0.05 | 0.05 | 0.15 | 0.19 | 0.20 | 0.29 | 0.12 | NA | NA | NA | 0.00 | |
Service | 0.38 | 0.34 | 0.40 | 0.43 | 0.26 | 0.27 | 0.49 | 0.10 | NA | NA | NA | 0.00 | |
Technology Service | 7.51 | 6.78 | 6.08 | 5.81 | 5.29 | 4.49 | 3.76 | 1.41 | 0.21 | 0.16 | 0.11 | 0.07 | |
Revenue From Contract With Customer Excluding Assessed Tax | 7.90 | 7.18 | 6.53 | 6.39 | 5.75 | 4.96 | 4.55 | 1.62 | 0.21 | 0.16 | 0.11 | 0.07 | |
, Information And Software | 7.51 | 6.78 | 6.08 | 5.81 | 5.29 | 4.49 | 3.76 | 1.41 | 0.21 | 0.16 | 0.11 | 0.07 | |
, Product And Service Other | 0.01 | 0.05 | 0.05 | 0.15 | 0.19 | 0.20 | 0.29 | 0.12 | NA | NA | NA | 0.00 | |
, Services | 0.38 | 0.34 | 0.40 | 0.43 | 0.26 | 0.27 | 0.49 | 0.10 | NA | NA | NA | 0.00 | |
November2020 Agreement | 0.75 | 0.39 | NA | NA | 0.49 | 0.35 | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.01 | 0.05 | 0.05 | 0.15 | 0.19 | 0.20 | 0.29 | 0.12 | NA | NA | NA | 0.00 | |
Service | 0.38 | 0.34 | 0.40 | 0.43 | 0.26 | 0.27 | 0.49 | 0.10 | NA | NA | NA | 0.00 | |
Technology Service | 7.51 | 6.78 | 6.08 | 5.81 | 5.29 | 4.49 | 3.76 | 1.41 | 0.21 | 0.16 | 0.11 | 0.07 | |
Revenue From Contract With Customer Including Assessed Tax | 7.90 | 7.18 | 6.53 | 6.39 | 5.75 | 4.96 | 4.55 | 1.62 | 0.21 | 0.16 | 0.11 | 0.07 | |
Other | 0.01 | 0.05 | 0.05 | 0.15 | 0.19 | 0.20 | 0.29 | 0.12 | NA | NA | NA | NA | |
Health Care | 4.97 | 4.31 | 3.60 | 3.53 | 3.04 | 2.15 | 1.38 | 0.57 | NA | NA | NA | NA | |
Service | 0.38 | 0.34 | 0.40 | 0.43 | 0.26 | 0.27 | 0.49 | 0.10 | NA | NA | NA | 0.00 | |
Software Development | 2.54 | 2.47 | 2.48 | 2.27 | 2.25 | 2.34 | 2.38 | 0.84 | NA | NA | NA | NA |