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    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 0.040.040.040.040.040.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding NA39.4639.1239.04NA2.212.152.14NA2.09
Weighted Average Number Of Shares Outstanding Basic NA39.4639.1239.04NA2.212.152.14NA2.09
Earnings Per Share Basic -0.84-0.47-0.65-0.7421.60-10.66-11.10-8.81-4.58-3.16
Earnings Per Share Diluted -0.84-0.47-0.65-0.7421.60-10.66-11.10-8.81-4.58-3.16

    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 3.364.484.004.915.544.194.293.233.403.28
Gross Profit -7.812.262.082.562.851.972.281.661.791.76
Operating Expenses 23.9819.2326.4530.6527.4521.8720.6415.1311.208.01
Research And Development Expense 5.144.177.067.137.104.705.503.673.692.47
General And Administrative Expense 13.978.788.4511.489.687.115.194.381.782.58
Selling And Marketing Expense 4.885.707.2512.0410.6810.079.967.075.742.96
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 NA1.491.210.99NA1.070.870.74NANA
Interest Paid Net 1.681.511.210.991.011.020.830.72NANA
Allocated Share Based Compensation Expense 0.660.960.560.880.920.830.230.100.05NA
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 109.07134.85152.97176.11187.4799.87NANA123.61NA
Liabilities 67.8061.3562.3961.4145.2352.55NANA31.40NA
Liabilities And Stockholders Equity 109.07134.85152.97176.11187.4799.87NANA123.61NA
Stockholders Equity 41.2773.5090.58114.70142.25-106.39-87.03-66.71-51.25-43.28

    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 71.8697.62116.22139.29158.4472.08NANA115.67NA
Cash And Cash Equivalents At Carrying Value 37.4753.1371.6197.61126.5740.74NANA106.64NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.4753.1371.6197.61126.5740.7468.92101.40106.6416.33
Accounts Receivable Net Current 4.504.573.483.944.103.49NANA2.92NA
Inventory Net 27.5238.2538.9934.5024.3020.23NANA3.96NA
Inventory Finished Goods 3.412.322.411.702.481.66NANA0.36NA
Prepaid Expense And Other Assets Current 2.381.682.143.243.487.61NANA2.16NA

    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 16.1515.9814.3213.198.807.20NANA5.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.914.654.153.583.022.64NANA1.77NA
Property Plant And Equipment Net 11.2411.3310.179.615.784.56NANA3.23NA
Finite Lived Intangible Assets Net 19.8220.1620.4820.7521.0121.27NANA1.64NA
Other Assets Noncurrent 1.070.350.441.122.241.97NANA3.06NA

    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 17.7111.2211.3917.9113.5812.46NANA4.62NA
Accounts Payable Current 2.784.034.2510.244.845.91NANA2.14NA
Accrued Liabilities Current 13.496.156.176.837.835.38NANA2.13NA
Contract With Customer Liability Current 1.431.030.970.850.921.09NANA0.36NA

    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 46.3546.0545.9038.9031.6531.77NANA22.14NA
Operating Lease Liability Noncurrent 3.734.085.104.60NANANANANANA

    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 41.2773.5090.58114.70142.25-106.39-87.03-66.71-51.25-43.28
Common Stock Value 0.040.040.040.040.040.00NANA0.00NA
Additional Paid In Capital 281.20280.23278.84277.36276.182.32NANA1.15NA
Retained Earnings Accumulated Deficit -239.97-206.76-188.30-162.70-133.97-108.72NANA-52.40NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.201.400.88NA0.830.230.10NA0.36

    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 -15.48-16.90-32.36-31.91-27.89-24.76-19.44-14.42-8.10NA
Net Cash Provided By Used In Investing Activities -0.27-1.77-1.23-4.55-1.75-0.36-21.29-0.82-0.59NA
Net Cash Provided By Used In Financing Activities 0.060.187.597.50115.47-3.068.2510.0199.00NA

    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 -15.48-16.90-32.36-31.91-27.89-24.76-19.44-14.42-8.10NA
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 0.690.930.930.980.790.750.460.310.32NA
Increase Decrease In Accounts Receivable 0.231.08-0.45-0.160.61-0.870.640.80-0.07NA
Increase Decrease In Inventories -1.75-0.634.5010.254.137.556.372.600.30NA
Increase Decrease In Accounts Payable -1.25-0.21-5.995.40-1.07-1.112.901.990.53NA
Share Based Compensation 0.921.201.400.880.920.830.230.100.05NA

    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 -0.27-1.77-1.23-4.55-1.75-0.36-21.29-0.82-0.59NA
Payments To Acquire Property Plant And Equipment 0.181.661.134.391.590.241.220.740.55NA

    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 0.060.187.597.50115.47-3.068.2510.0199.00NA

    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 3.364.484.004.915.544.194.293.233.403.28
Product Consumables 1.421.511.261.421.491.241.240.810.790.55
Product Instruments 1.022.122.073.043.812.652.852.122.412.47
Service Extended Service Warranty 0.380.360.280.230.170.210.150.150.150.10
Product 2.443.633.324.455.293.894.092.933.203.02
Service 0.920.850.680.460.250.300.200.310.200.25
Service Other 0.540.490.410.230.080.090.060.150.050.15
2.433.633.073.364.242.933.392.232.372.52
0.030.110.120.220.160.050.440.210.440.04
0.630.400.540.970.480.310.290.230.220.62
0.270.350.280.370.650.900.170.560.370.09

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
('us-gaap:RestrictedStockUnitsRSU', None)
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical