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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 39.46 | 39.12 | 39.04 | NA | 2.21 | 2.15 | 2.14 | NA | 2.09 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 39.46 | 39.12 | 39.04 | NA | 2.21 | 2.15 | 2.14 | NA | 2.09 | |
Earnings Per Share Basic | -0.84 | -0.47 | -0.65 | -0.74 | 21.60 | -10.66 | -11.10 | -8.81 | -4.58 | -3.16 | |
Earnings Per Share Diluted | -0.84 | -0.47 | -0.65 | -0.74 | 21.60 | -10.66 | -11.10 | -8.81 | -4.58 | -3.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3.36 | 4.48 | 4.00 | 4.91 | 5.54 | 4.19 | 4.29 | 3.23 | 3.40 | 3.28 | |
Gross Profit | -7.81 | 2.26 | 2.08 | 2.56 | 2.85 | 1.97 | 2.28 | 1.66 | 1.79 | 1.76 | |
Operating Expenses | 23.98 | 19.23 | 26.45 | 30.65 | 27.45 | 21.87 | 20.64 | 15.13 | 11.20 | 8.01 | |
Research And Development Expense | 5.14 | 4.17 | 7.06 | 7.13 | 7.10 | 4.70 | 5.50 | 3.67 | 3.69 | 2.47 | |
General And Administrative Expense | 13.97 | 8.78 | 8.45 | 11.48 | 9.68 | 7.11 | 5.19 | 4.38 | 1.78 | 2.58 | |
Selling And Marketing Expense | 4.88 | 5.70 | 7.25 | 12.04 | 10.68 | 10.07 | 9.96 | 7.07 | 5.74 | 2.96 | |
Operating Income Loss | -31.79 | -16.97 | -24.37 | -28.10 | -24.60 | -19.90 | -18.35 | -13.47 | -9.41 | -6.25 | |
Interest Expense | NA | 1.49 | 1.21 | 0.99 | NA | 1.07 | 0.87 | 0.74 | NA | NA | |
Interest Paid Net | 1.68 | 1.51 | 1.21 | 0.99 | 1.01 | 1.02 | 0.83 | 0.72 | NA | NA | |
Allocated Share Based Compensation Expense | 0.66 | 0.96 | 0.56 | 0.88 | 0.92 | 0.83 | 0.23 | 0.10 | 0.05 | NA | |
Net Income Loss | -33.21 | -18.45 | -25.61 | -28.73 | -25.26 | -20.20 | -20.55 | -15.56 | -8.05 | -5.04 | |
Net Income Loss Available To Common Stockholders Basic | -33.21 | -18.45 | -25.61 | -28.73 | -25.70 | -23.60 | -23.89 | -18.84 | -9.65 | -6.60 | |
Net Income Loss Available To Common Stockholders Diluted | -33.21 | -18.45 | -25.61 | -28.73 | -25.70 | -23.60 | -23.89 | -18.84 | -9.65 | -6.60 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 109.07 | 134.85 | 152.97 | 176.11 | 187.47 | 99.87 | NA | NA | 123.61 | NA | |
Liabilities | 67.80 | 61.35 | 62.39 | 61.41 | 45.23 | 52.55 | NA | NA | 31.40 | NA | |
Liabilities And Stockholders Equity | 109.07 | 134.85 | 152.97 | 176.11 | 187.47 | 99.87 | NA | NA | 123.61 | NA | |
Stockholders Equity | 41.27 | 73.50 | 90.58 | 114.70 | 142.25 | -106.39 | -87.03 | -66.71 | -51.25 | -43.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 71.86 | 97.62 | 116.22 | 139.29 | 158.44 | 72.08 | NA | NA | 115.67 | NA | |
Cash And Cash Equivalents At Carrying Value | 37.47 | 53.13 | 71.61 | 97.61 | 126.57 | 40.74 | NA | NA | 106.64 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.47 | 53.13 | 71.61 | 97.61 | 126.57 | 40.74 | 68.92 | 101.40 | 106.64 | 16.33 | |
Accounts Receivable Net Current | 4.50 | 4.57 | 3.48 | 3.94 | 4.10 | 3.49 | NA | NA | 2.92 | NA | |
Inventory Net | 27.52 | 38.25 | 38.99 | 34.50 | 24.30 | 20.23 | NA | NA | 3.96 | NA | |
Inventory Finished Goods | 3.41 | 2.32 | 2.41 | 1.70 | 2.48 | 1.66 | NA | NA | 0.36 | NA | |
Prepaid Expense And Other Assets Current | 2.38 | 1.68 | 2.14 | 3.24 | 3.48 | 7.61 | NA | NA | 2.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 16.15 | 15.98 | 14.32 | 13.19 | 8.80 | 7.20 | NA | NA | 5.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.91 | 4.65 | 4.15 | 3.58 | 3.02 | 2.64 | NA | NA | 1.77 | NA | |
Property Plant And Equipment Net | 11.24 | 11.33 | 10.17 | 9.61 | 5.78 | 4.56 | NA | NA | 3.23 | NA | |
Finite Lived Intangible Assets Net | 19.82 | 20.16 | 20.48 | 20.75 | 21.01 | 21.27 | NA | NA | 1.64 | NA | |
Other Assets Noncurrent | 1.07 | 0.35 | 0.44 | 1.12 | 2.24 | 1.97 | NA | NA | 3.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 17.71 | 11.22 | 11.39 | 17.91 | 13.58 | 12.46 | NA | NA | 4.62 | NA | |
Accounts Payable Current | 2.78 | 4.03 | 4.25 | 10.24 | 4.84 | 5.91 | NA | NA | 2.14 | NA | |
Accrued Liabilities Current | 13.49 | 6.15 | 6.17 | 6.83 | 7.83 | 5.38 | NA | NA | 2.13 | NA | |
Contract With Customer Liability Current | 1.43 | 1.03 | 0.97 | 0.85 | 0.92 | 1.09 | NA | NA | 0.36 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 46.35 | 46.05 | 45.90 | 38.90 | 31.65 | 31.77 | NA | NA | 22.14 | NA | |
Operating Lease Liability Noncurrent | 3.73 | 4.08 | 5.10 | 4.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 41.27 | 73.50 | 90.58 | 114.70 | 142.25 | -106.39 | -87.03 | -66.71 | -51.25 | -43.28 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 281.20 | 280.23 | 278.84 | 277.36 | 276.18 | 2.32 | NA | NA | 1.15 | NA | |
Retained Earnings Accumulated Deficit | -239.97 | -206.76 | -188.30 | -162.70 | -133.97 | -108.72 | NA | NA | -52.40 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.20 | 1.40 | 0.88 | NA | 0.83 | 0.23 | 0.10 | NA | 0.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.48 | -16.90 | -32.36 | -31.91 | -27.89 | -24.76 | -19.44 | -14.42 | -8.10 | NA | |
Net Cash Provided By Used In Investing Activities | -0.27 | -1.77 | -1.23 | -4.55 | -1.75 | -0.36 | -21.29 | -0.82 | -0.59 | NA | |
Net Cash Provided By Used In Financing Activities | 0.06 | 0.18 | 7.59 | 7.50 | 115.47 | -3.06 | 8.25 | 10.01 | 99.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.48 | -16.90 | -32.36 | -31.91 | -27.89 | -24.76 | -19.44 | -14.42 | -8.10 | NA | |
Net Income Loss | -33.21 | -18.45 | -25.61 | -28.73 | -25.26 | -20.20 | -20.55 | -15.56 | -8.05 | -5.04 | |
Depreciation Depletion And Amortization | 0.69 | 0.93 | 0.93 | 0.98 | 0.79 | 0.75 | 0.46 | 0.31 | 0.32 | NA | |
Increase Decrease In Accounts Receivable | 0.23 | 1.08 | -0.45 | -0.16 | 0.61 | -0.87 | 0.64 | 0.80 | -0.07 | NA | |
Increase Decrease In Inventories | -1.75 | -0.63 | 4.50 | 10.25 | 4.13 | 7.55 | 6.37 | 2.60 | 0.30 | NA | |
Increase Decrease In Accounts Payable | -1.25 | -0.21 | -5.99 | 5.40 | -1.07 | -1.11 | 2.90 | 1.99 | 0.53 | NA | |
Share Based Compensation | 0.92 | 1.20 | 1.40 | 0.88 | 0.92 | 0.83 | 0.23 | 0.10 | 0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.27 | -1.77 | -1.23 | -4.55 | -1.75 | -0.36 | -21.29 | -0.82 | -0.59 | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 1.66 | 1.13 | 4.39 | 1.59 | 0.24 | 1.22 | 0.74 | 0.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.06 | 0.18 | 7.59 | 7.50 | 115.47 | -3.06 | 8.25 | 10.01 | 99.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3.36 | 4.48 | 4.00 | 4.91 | 5.54 | 4.19 | 4.29 | 3.23 | 3.40 | 3.28 | |
Product Consumables | 1.42 | 1.51 | 1.26 | 1.42 | 1.49 | 1.24 | 1.24 | 0.81 | 0.79 | 0.55 | |
Product Instruments | 1.02 | 2.12 | 2.07 | 3.04 | 3.81 | 2.65 | 2.85 | 2.12 | 2.41 | 2.47 | |
Service Extended Service Warranty | 0.38 | 0.36 | 0.28 | 0.23 | 0.17 | 0.21 | 0.15 | 0.15 | 0.15 | 0.10 | |
Product | 2.44 | 3.63 | 3.32 | 4.45 | 5.29 | 3.89 | 4.09 | 2.93 | 3.20 | 3.02 | |
Service | 0.92 | 0.85 | 0.68 | 0.46 | 0.25 | 0.30 | 0.20 | 0.31 | 0.20 | 0.25 | |
Service Other | 0.54 | 0.49 | 0.41 | 0.23 | 0.08 | 0.09 | 0.06 | 0.15 | 0.05 | 0.15 | |
2.43 | 3.63 | 3.07 | 3.36 | 4.24 | 2.93 | 3.39 | 2.23 | 2.37 | 2.52 | ||
0.03 | 0.11 | 0.12 | 0.22 | 0.16 | 0.05 | 0.44 | 0.21 | 0.44 | 0.04 | ||
0.63 | 0.40 | 0.54 | 0.97 | 0.48 | 0.31 | 0.29 | 0.23 | 0.22 | 0.62 | ||
0.27 | 0.35 | 0.28 | 0.37 | 0.65 | 0.90 | 0.17 | 0.56 | 0.37 | 0.09 |