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KRYS

Tables

    2023-09-30
dei: Entity Common Stock Shares Outstanding NA
Weighted Average Number Of Diluted Shares Outstanding 28.89
Weighted Average Number Of Shares Outstanding Basic 28.04
Earnings Per Share Basic 2.88
Earnings Per Share Diluted 2.79

    2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax 8.56
Revenues 8.56
Operating Expenses 34.55
Research And Development Expense 10.63
General And Administrative Expense NA
Selling General And Administrative Expense 23.70
Litigation Settlement Expense 0.00
Operating Income Loss -25.99
Net Income Loss 80.75
Comprehensive Income Net Of Tax 80.60

    2023-09-30
Assets 790.35
Liabilities 34.40
Liabilities And Stockholders Equity 790.35
Stockholders Equity 755.95

    2023-09-30
Assets Current 582.13
Cash And Cash Equivalents At Carrying Value 373.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 373.24
Accounts Receivable Net Current 9.32
Inventory Net 5.28
Prepaid Expense And Other Assets Current 5.46

    2023-09-30
Property Plant And Equipment Gross 174.77
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.74
Property Plant And Equipment Net 164.03
Long Term Investments 36.55
Other Assets Noncurrent 0.28

    2023-09-30
Liabilities Current 27.58
Accounts Payable Current 4.34
Other Liabilities Current 2.31

    2023-09-30
Operating Lease Liability Noncurrent 6.82

    2023-09-30
Stockholders Equity 755.95
Additional Paid In Capital 1034.85
Retained Earnings Accumulated Deficit -278.52
Accumulated Other Comprehensive Income Loss Net Of Tax -0.38
Stock Issued During Period Value New Issues 13.51
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.72

    2023-09-30
Net Cash Provided By Used In Operating Activities -21.23
Net Cash Provided By Used In Investing Activities 105.19
Net Cash Provided By Used In Financing Activities 13.39

    2023-09-30
Net Cash Provided By Used In Operating Activities -21.23
Net Income Loss 80.75
Increase Decrease In Accounts Payable -0.36
Share Based Compensation 8.31

    2023-09-30
Net Cash Provided By Used In Investing Activities 105.19
Payments To Acquire Property Plant And Equipment 1.78

    2023-09-30
Net Cash Provided By Used In Financing Activities 13.39

    2023-09-30
Revenues 8.56
Revenue From Contract With Customer Excluding Assessed Tax 8.56

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:ResearchAndDevelopmentExpense')
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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components