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KRYS

Tables

		2023-12-31	2023-09-30
dei: Entity Common Stock Shares Outstanding		NA	NA
Earnings Per Share Basic		0.32	2.88
Earnings Per Share Diluted		0.31	2.79

		2023-12-31	2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax		42.14	8.56
Revenues		42.14	8.56
Operating Expenses		39.01	34.55
Research And Development Expense		11.37	10.63
Litigation Settlement Expense		0.00	0.00
Operating Income Loss		3.14	-25.99
Net Income Loss		8.69	80.75
Comprehensive Income Net Of Tax		9.71	80.60

		2023-12-31	2023-09-30
Assets		818.36	790.35
Liabilities		39.71	34.40
Liabilities And Stockholders Equity		818.36	790.35
Stockholders Equity		778.64	755.95

		2023-12-31	2023-09-30
Assets Current		587.91	582.13
Cash And Cash Equivalents At Carrying Value		358.33	373.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		358.33	373.24
Accounts Receivable Net Current		42.04	9.32
Inventory Net		6.99	5.28
Prepaid Expense And Other Assets Current		6.71	5.46

		2023-12-31	2023-09-30
Property Plant And Equipment Gross		174.03	174.77
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		12.83	10.74
Property Plant And Equipment Net		161.20	164.03
Long Term Investments		61.95	36.55
Other Assets Noncurrent		0.26	0.28

		2023-12-31	2023-09-30
Liabilities Current		33.09	27.58
Accounts Payable Current		4.13	4.34
Other Liabilities Current		2.21	2.31

		2023-12-31	2023-09-30
Operating Lease Liability Noncurrent		6.62	6.82

		2023-12-31	2023-09-30
Stockholders Equity		778.64	755.95
Additional Paid In Capital		1047.83	1034.85
Retained Earnings Accumulated Deficit		-269.83	-278.52
Accumulated Other Comprehensive Income Loss Net Of Tax		0.64	-0.38

		2023-12-31	2023-09-30
Net Cash Provided By Used In Operating Activities		-7.23	-21.23
Net Cash Provided By Used In Investing Activities		-10.16	105.19
Net Cash Provided By Used In Financing Activities		2.62	13.39

		2023-12-31	2023-09-30
Net Cash Provided By Used In Operating Activities		-7.23	-21.23
Net Income Loss		8.69	80.75
Increase Decrease In Accounts Receivable		32.72	NA
Increase Decrease In Inventories		0.49	NA
Increase Decrease In Accounts Payable		-0.22	-0.36
Share Based Compensation		9.85	8.31

		2023-12-31	2023-09-30
Net Cash Provided By Used In Investing Activities		-10.16	105.19
Payments To Acquire Property Plant And Equipment		1.85	1.78

		2023-12-31	2023-09-30
Net Cash Provided By Used In Financing Activities		2.62	13.39

		2023-12-31	2023-09-30
Revenues		42.14	8.56
Revenue From Contract With Customer Excluding Assessed Tax		42.14	8.56

Plots across concepts

Line plots across dimensions of each concept