2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 35.27 | 27.99 | 24.20 | NA | 7.06 | NA | 6.92 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 35.27 | 27.99 | 24.20 | NA | 7.06 | NA | 6.92 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | NA | 6.89 | NA | 5.68 | 5.64 | 5.19 | NA | 3.94 | 2.93 | 1.78 | NA | 17.16 | 17.11 | 14.94 | NA | 12.42 | 12.41 | 11.90 | NA | 6.08 | 2.31 | 1.13 | NA | 1.11 | 1.02 | |
Earnings Per Share Basic | -0.06 | -0.04 | -0.11 | -0.28 | -0.40 | NA | -0.42 | -0.41 | -0.51 | -0.36 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.06 | -0.04 | -0.11 | -0.28 | -0.40 | NA | -0.42 | -0.41 | -0.51 | -0.36 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | NA | -0.41 | -0.51 | -0.36 | -0.46 | -0.57 | -0.04 | -0.70 | -1.12 | -2.51 | -18.87 | -0.16 | -0.15 | -0.17 | -0.22 | -0.21 | -0.21 | -0.20 | 0.44 | -0.21 | -3.35 | -1.55 | -1.27 | -1.09 | -0.94 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5.08 | 5.96 | 3.45 | 4.04 | 3.97 | 1000.00 | 3.68 | 3.87 | 4.03 | 4.38 | 3.10 | 2.34 | 3.79 | 1.93 | 0.86 | 1.01 | 1.52 | 0.61 | 0.88 | 0.83 | 0.89 | 0.61 | 0.63 | 0.31 | 0.55 | 0.49 | 0.31 | 0.22 | 0.45 | 0.18 | 0.25 | |
Revenues | 5.08 | 5.96 | 3.45 | 4.04 | 3.97 | 1000.00 | 3.68 | 3.87 | 4.03 | 4.38 | 3.10 | 2.34 | 3.79 | 1.93 | 0.86 | 1.01 | 1.52 | 0.61 | 0.88 | 0.83 | 0.89 | 0.61 | 0.63 | 0.31 | 0.55 | 0.49 | 0.31 | 0.22 | 0.45 | 0.18 | 0.25 | |
Gain Loss On Investments | -0.07 | -0.01 | 0.02 | -0.02 | -0.02 | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 1.59 | 1.68 | 1.14 | 1.41 | 1.33 | NA | 1.27 | 1.29 | 0.91 | 1.11 | 0.90 | 0.62 | 1.01 | 0.86 | 0.42 | 0.32 | 0.30 | 0.19 | 0.25 | 0.18 | 0.23 | 0.19 | 0.20 | 0.11 | 0.20 | 0.12 | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | |
Cost Of Goods And Services Sold | 1.59 | 1.68 | 1.14 | 1.41 | 1.33 | NA | 1.27 | 1.29 | 0.00 | 1.11 | 0.90 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.15 | 0.10 | 0.12 | 0.11 | 0.13 | 0.19 | 0.20 | 0.13 | 0.14 | 0.12 | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | |
Gross Profit | 3.49 | 4.28 | 2.31 | 2.63 | 2.64 | NA | 2.41 | 2.58 | 3.12 | 3.27 | 2.20 | 1.71 | 2.78 | 1.07 | 0.44 | 0.69 | 1.22 | 0.41 | 0.63 | 0.65 | 0.66 | 0.42 | 0.43 | 0.21 | 0.34 | 0.36 | 0.21 | 0.14 | 0.35 | 0.11 | 0.20 | |
Operating Expenses | 5.51 | 5.38 | 4.98 | 4.86 | 5.46 | NA | 5.30 | 5.32 | 5.83 | 5.30 | 4.80 | 4.65 | 4.47 | 3.62 | 3.29 | 4.11 | 3.81 | 3.24 | 3.34 | 3.34 | 3.40 | 3.12 | 3.11 | 2.61 | 2.16 | 1.80 | 2.14 | 1.50 | 1.45 | 1.04 | 0.89 | |
Research And Development Expense | 0.72 | 0.56 | 0.48 | 0.50 | 0.69 | NA | 0.63 | 0.66 | 0.79 | 0.64 | 0.60 | 0.53 | 0.42 | 0.35 | 0.40 | 0.51 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.45 | 0.49 | 0.37 | 0.36 | 0.33 | 0.71 | 0.36 | 0.41 | 0.24 | 0.26 | |
Selling General And Administrative Expense | 4.80 | 4.82 | 4.50 | 4.36 | 4.77 | NA | 4.66 | 4.66 | 5.04 | 4.66 | 4.20 | 4.12 | 4.05 | 3.27 | 2.89 | 3.60 | 3.26 | 2.69 | 2.80 | 2.80 | 2.87 | 2.67 | 2.63 | 2.24 | 1.80 | 1.47 | 1.43 | 1.14 | 1.04 | 0.80 | 0.63 | |
Operating Income Loss | -2.02 | -1.10 | -2.67 | -2.23 | -2.82 | NA | -2.89 | -2.74 | -2.71 | -2.03 | -2.60 | -2.93 | -1.69 | -2.55 | -2.85 | -3.42 | -2.58 | -2.83 | -2.71 | -2.68 | -2.74 | -2.71 | -2.68 | -2.40 | -1.82 | -1.43 | -1.93 | -1.36 | -1.10 | -0.93 | -0.69 | |
Interest Income Expense Nonoperating Net | 0.11 | 0.10 | 0.09 | 0.06 | 0.03 | NA | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | -0.14 | -0.11 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | -0.72 | 0.04 | 0.15 | -0.17 | -0.57 | 0.08 | 0.07 | |
Gains Losses On Extinguishment Of Debt | NA | NA | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.19 | -0.35 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | -5.31 | 0.00 | 5.17 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.33 | 0.28 | 0.17 | 0.27 | 0.31 | NA | 0.35 | 0.27 | 0.27 | 0.30 | 0.36 | 0.17 | 0.20 | 0.18 | 0.11 | 0.12 | 0.17 | 0.15 | 0.20 | 0.21 | 0.17 | 0.15 | 0.16 | 0.34 | 0.04 | -0.06 | 0.28 | 0.02 | 0.02 | 0.04 | 0.02 | |
Income Tax Expense Benefit | 0.05 | -0.00 | 0.04 | -0.02 | 0.02 | NA | -0.01 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.03 | -1.01 | -2.64 | -2.17 | -2.83 | NA | -2.91 | -2.81 | -2.73 | -2.06 | -2.62 | -2.96 | -1.70 | -2.78 | -3.29 | -3.80 | -2.76 | -2.79 | -2.57 | -2.60 | -2.69 | -2.65 | -2.63 | -2.35 | -1.90 | -1.26 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.05 | -0.07 | 0.07 | 0.05 | -0.00 | NA | 0.04 | 0.01 | -0.05 | -0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -2.03 | -1.01 | -2.64 | -2.17 | -2.83 | NA | -2.91 | -2.81 | -2.73 | -2.06 | -2.62 | -2.96 | -1.70 | -2.78 | -3.29 | -3.80 | -2.76 | -2.79 | -2.57 | -2.60 | -2.69 | -2.65 | -2.63 | -2.35 | -1.90 | -1.26 | -7.38 | -1.56 | -1.21 | -1.02 | -0.76 | |
Comprehensive Income Net Of Tax | -2.08 | -1.08 | -2.58 | -2.11 | -2.83 | NA | -2.87 | -2.81 | -2.78 | -2.07 | -2.62 | -2.95 | -1.71 | -2.78 | -3.29 | -3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 17.05 | 13.30 | 13.74 | 10.16 | 12.16 | NA | 14.56 | 17.98 | 20.10 | 17.46 | 17.71 | 20.92 | 14.71 | 15.36 | 12.83 | 15.91 | 6.60 | 6.08 | 8.54 | 11.10 | 8.28 | 10.83 | 13.07 | 15.09 | 13.97 | 5.96 | 7.84 | NA | 1.66 | NA | NA | |
Liabilities | 6.03 | 4.48 | 4.10 | 3.80 | 4.34 | NA | 4.21 | 5.11 | 4.69 | 4.31 | 3.90 | 4.86 | 3.14 | 2.37 | 2.77 | 4.13 | 4.77 | 1.66 | 1.44 | 1.58 | 1.86 | 1.88 | 1.62 | 1.16 | 1.53 | 3.38 | 3.91 | NA | 6.52 | NA | NA | |
Liabilities And Stockholders Equity | 17.05 | 13.30 | 13.74 | 10.16 | 12.16 | NA | 14.56 | 17.98 | 20.10 | 17.46 | 17.71 | 20.92 | 14.71 | 15.36 | 12.83 | 15.91 | 6.60 | 6.08 | 8.54 | 11.10 | 8.28 | 10.83 | 13.07 | 15.09 | 13.97 | 5.96 | NA | NA | 1.66 | NA | NA | |
Stockholders Equity | 11.02 | 8.82 | 9.63 | 6.36 | 7.82 | NA | 10.35 | 12.87 | 15.41 | 13.15 | 13.81 | 16.07 | 11.57 | 12.98 | 10.05 | 11.78 | 1.82 | 4.42 | 7.11 | 9.52 | 6.43 | 8.95 | 11.45 | 13.92 | 12.45 | 2.58 | 3.92 | NA | -17.53 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 16.04 | 12.63 | 12.91 | 9.22 | 11.05 | NA | 13.31 | 16.60 | 19.19 | 16.46 | 16.63 | 19.93 | 14.45 | 15.18 | 12.64 | 15.57 | 6.15 | 5.70 | 8.17 | 10.72 | 7.87 | 10.44 | 12.78 | 14.88 | 13.85 | 5.77 | 7.76 | NA | 1.15 | NA | NA | |
Cash | NA | NA | NA | NA | NA | NA | 10.20 | 12.90 | NA | 12.60 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6.91 | 6.01 | 9.26 | 5.35 | 7.42 | NA | 10.24 | 12.94 | 15.52 | 12.61 | 13.77 | 17.37 | 12.24 | 13.32 | 10.73 | 13.73 | 4.47 | 4.33 | 6.67 | 9.23 | 6.54 | 9.09 | 11.68 | 14.12 | 12.96 | 4.96 | 7.11 | 0.80 | 0.80 | 0.49 | 0.64 | |
Short Term Investments | 4.21 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 2.52 | 1.64 | 1.55 | 1.90 | 1.60 | NA | 1.36 | 1.69 | 1.96 | 2.22 | 1.13 | 0.77 | 0.92 | 0.31 | 0.31 | 0.30 | 0.42 | 0.13 | 0.33 | 0.40 | 0.38 | 0.35 | 0.38 | 0.15 | 0.30 | 0.23 | 0.25 | NA | 0.11 | NA | NA | |
Inventory Net | 1.48 | 1.34 | 1.57 | 1.40 | 1.48 | NA | 1.26 | 1.03 | 0.81 | 0.64 | 0.73 | 0.79 | 0.71 | 0.76 | 0.68 | 0.60 | 0.44 | 0.45 | 0.35 | 0.30 | 0.26 | 0.27 | 0.25 | 0.24 | 0.20 | 0.12 | 0.12 | NA | 0.08 | NA | NA | |
Inventory Finished Goods | 0.25 | 0.30 | 0.44 | 0.51 | 0.49 | NA | 0.45 | 0.43 | 0.18 | 0.12 | 0.11 | 0.07 | 0.04 | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.30 | 0.15 | 0.20 | 0.16 | 0.13 | 0.12 | 0.13 | 0.10 | NA | 0.08 | NA | NA | |
Inventory Raw Materials And Supplies | 1.26 | 1.23 | 1.13 | 0.90 | 0.97 | NA | 0.77 | 0.56 | 0.58 | 0.45 | 0.55 | 0.67 | 0.60 | 0.58 | 0.52 | 0.50 | 0.37 | 0.42 | 0.35 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.92 | 0.69 | 0.54 | 0.57 | 0.55 | NA | 0.45 | 0.94 | 0.89 | 0.99 | 1.00 | 1.00 | 0.57 | 0.79 | 0.92 | 0.94 | 0.82 | 0.79 | 0.82 | 0.78 | 0.70 | 0.72 | 0.46 | 0.37 | 0.39 | 0.47 | 0.27 | NA | 0.15 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 0.83 | NA | NA | NA | NA | 0.71 | NA | NA | NA | 0.38 | NA | NA | NA | 0.35 | NA | NA | NA | 0.29 | NA | NA | NA | 0.11 | NA | NA | NA | 0.04 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 0.63 | NA | NA | NA | NA | 0.43 | NA | NA | NA | 0.29 | NA | NA | NA | 0.19 | NA | NA | NA | 0.10 | NA | NA | NA | 0.03 | NA | NA | NA | 0.02 | NA | NA | |
Property Plant And Equipment Net | 0.17 | 0.15 | 0.19 | 0.19 | 0.24 | NA | 0.28 | 0.28 | 0.28 | 0.30 | 0.32 | 0.21 | 0.10 | 0.11 | 0.11 | 0.14 | 0.15 | 0.17 | 0.19 | 0.17 | 0.19 | 0.20 | 0.16 | 0.16 | 0.08 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 0.03 | 0.10 | 0.12 | 0.13 | 0.15 | NA | 0.17 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | 0.11 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.78 | 4.34 | 3.93 | 3.60 | 4.11 | NA | 3.88 | 4.65 | 4.28 | 3.72 | 3.22 | 4.10 | 2.87 | 2.21 | 2.69 | 4.13 | 3.88 | 1.66 | 1.44 | 1.58 | 1.86 | 1.88 | 1.57 | 1.12 | 1.49 | 1.89 | 1.98 | NA | 3.00 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 5.23 | 3.98 | 3.48 | 3.18 | 3.65 | NA | 3.45 | 4.24 | 3.95 | 3.42 | 2.90 | 3.89 | 2.85 | 2.12 | 1.69 | 2.63 | 1.74 | NA | NA | NA | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 0.45 | 0.59 | 0.15 | 0.54 | 0.47 | NA | 0.39 | 0.42 | 0.45 | 0.49 | 0.56 | 0.39 | 0.49 | 0.27 | 0.15 | 0.12 | 0.17 | 0.20 | 0.29 | 0.29 | 0.29 | 0.31 | 0.39 | 0.21 | 0.27 | NA | NA | NA | 0.10 | NA | NA | |
Taxes Payable Current | NA | NA | 0.18 | 0.05 | NA | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.25 | 0.14 | 0.17 | 0.20 | 0.22 | NA | 0.33 | 0.45 | 0.40 | 0.47 | 0.56 | 0.64 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 11.02 | 8.82 | 9.63 | 6.36 | 7.82 | NA | 10.35 | 12.87 | 15.41 | 13.15 | 13.81 | 16.07 | 11.57 | 12.98 | 10.05 | 11.78 | 1.82 | 4.42 | 7.11 | 9.52 | 6.43 | 8.95 | 11.45 | 13.92 | 12.45 | 2.58 | 3.92 | NA | -17.53 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 105.51 | 101.23 | 100.95 | 95.11 | 94.45 | NA | 94.15 | 93.80 | 93.54 | 88.49 | 87.09 | 86.73 | 79.27 | 78.98 | 73.27 | 71.72 | 57.96 | 57.79 | 57.69 | 57.54 | 51.72 | 51.55 | NA | NA | 47.42 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -94.47 | -92.44 | -91.43 | -88.78 | -86.62 | NA | -83.79 | -80.88 | -78.06 | -75.33 | -73.27 | -70.65 | -67.69 | -65.99 | -63.21 | -59.93 | -56.13 | -53.36 | -50.58 | -48.01 | -45.29 | -42.60 | -39.95 | -37.32 | -34.97 | -33.07 | -31.81 | NA | -22.88 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.04 | 0.11 | 0.04 | -0.01 | NA | -0.01 | -0.05 | -0.06 | -0.01 | -0.00 | -0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.71 | -0.29 | -1.82 | -2.46 | -2.80 | NA | -2.65 | -2.32 | -1.83 | -2.21 | -3.40 | -2.11 | -1.15 | -1.77 | -3.67 | -2.45 | -2.64 | -2.29 | -2.29 | -3.12 | -2.51 | -2.48 | -2.34 | -2.27 | -1.43 | -1.98 | -1.59 | -1.16 | -0.90 | -1.31 | NA | |
Net Cash Provided By Used In Investing Activities | -1.32 | -2.96 | -0.05 | -0.00 | -0.01 | NA | -0.05 | -0.25 | -0.02 | -0.05 | -0.20 | -0.04 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 | -0.01 | -0.04 | -0.02 | -0.06 | -0.06 | -0.00 | -0.00 | -0.00 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 3.95 | -0.01 | 5.77 | NA | NA | NA | NA | NA | 4.78 | 1.10 | 0.00 | 7.29 | 0.02 | 4.37 | 0.67 | 11.71 | 2.79 | -0.05 | -0.25 | 5.82 | -0.03 | -0.07 | -0.05 | 3.49 | 9.49 | -0.17 | 7.29 | 1.77 | 1.21 | 1.16 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.71 | -0.29 | -1.82 | -2.46 | -2.80 | NA | -2.65 | -2.32 | -1.83 | -2.21 | -3.40 | -2.11 | -1.15 | -1.77 | -3.67 | -2.45 | -2.64 | -2.29 | -2.29 | -3.12 | -2.51 | -2.48 | -2.34 | -2.27 | -1.43 | -1.98 | -1.59 | -1.16 | -0.90 | -1.31 | NA | |
Net Income Loss | -2.03 | -1.01 | -2.64 | -2.17 | -2.83 | NA | -2.91 | -2.81 | -2.73 | -2.06 | -2.62 | -2.96 | -1.70 | -2.78 | -3.29 | -3.80 | -2.76 | -2.79 | -2.57 | -2.60 | -2.69 | -2.65 | -2.63 | -2.35 | -1.90 | -1.26 | -7.38 | -1.56 | -1.21 | -1.02 | -0.76 | |
Profit Loss | -2.03 | -1.01 | -2.64 | -2.17 | -2.83 | NA | -2.91 | -2.81 | -2.73 | -2.06 | -2.62 | -2.96 | -1.70 | -2.78 | -3.29 | -3.80 | -2.76 | -2.79 | -2.57 | -2.60 | -2.69 | -2.65 | -2.63 | -2.35 | -1.90 | -1.26 | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.86 | 0.10 | -0.34 | 0.32 | 0.24 | NA | -0.33 | -0.27 | -0.24 | 1.09 | 0.36 | -0.17 | 0.61 | -0.02 | 0.03 | -0.10 | 0.29 | -0.20 | -0.09 | 0.03 | 0.06 | -0.05 | 0.23 | -0.15 | 0.04 | 0.00 | 0.21 | -0.07 | -0.10 | -0.03 | NA | |
Increase Decrease In Inventories | 0.16 | -0.23 | 0.16 | -0.15 | 0.26 | NA | 0.27 | 0.23 | 0.17 | -0.08 | -0.06 | 0.09 | -0.05 | 0.08 | 0.07 | 0.17 | -0.09 | 0.11 | 0.06 | 0.13 | -0.01 | 0.04 | 0.05 | 0.06 | 0.09 | -0.00 | 0.03 | 0.04 | -0.05 | -0.02 | NA | |
Share Based Compensation | 0.33 | 0.28 | 0.17 | 0.27 | 0.31 | NA | 0.35 | 0.27 | 0.27 | 0.30 | 0.36 | 0.17 | 0.20 | 0.18 | 0.11 | 0.12 | 0.17 | 0.15 | 0.39 | 0.21 | 0.17 | 0.15 | 0.16 | 0.34 | 0.04 | -0.06 | 0.28 | 0.02 | 0.02 | 0.04 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.32 | -2.96 | -0.05 | -0.00 | -0.01 | NA | -0.05 | -0.25 | -0.02 | -0.05 | -0.20 | -0.04 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 | -0.01 | -0.04 | -0.02 | -0.06 | -0.06 | -0.00 | -0.00 | -0.00 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.01 | 0.05 | 0.00 | 0.01 | NA | 0.05 | 0.05 | 0.02 | 0.05 | 0.20 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 3.95 | -0.01 | 5.77 | NA | NA | NA | NA | NA | 4.78 | 1.10 | 0.00 | 7.29 | 0.02 | 4.37 | 0.67 | 11.71 | 2.79 | -0.05 | -0.25 | 5.82 | -0.03 | -0.07 | -0.05 | 3.49 | 9.49 | -0.17 | 7.29 | 1.77 | 1.21 | 1.16 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-08-16 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.08 | 5.96 | 3.45 | 4.04 | 3.97 | 1000.00 | 3.68 | 3.87 | 4.03 | 4.38 | 3.10 | 2.34 | 3.79 | 1.93 | 0.86 | 1.01 | 1.52 | 0.61 | 0.88 | 0.83 | 0.89 | 0.61 | 0.63 | 0.31 | 0.55 | 0.49 | 0.31 | 0.22 | 0.45 | 0.18 | 0.25 | |
Revenue From Contract With Customer Excluding Assessed Tax | 5.08 | 5.96 | 3.45 | 4.04 | 3.97 | 1000.00 | 3.68 | 3.87 | 4.03 | 4.38 | 3.10 | 2.34 | 3.79 | 1.93 | 0.86 | 1.01 | 1.52 | 0.61 | 0.88 | 0.83 | 0.89 | 0.61 | 0.63 | 0.31 | 0.55 | 0.49 | 0.31 | 0.22 | 0.45 | 0.18 | 0.25 | |
Beijing Medical Investment Co Ltd, License | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clinical And Medical Providers | 1.53 | 0.94 | 1.03 | 2.41 | 0.85 | NA | 0.62 | 1.02 | 1.06 | 0.66 | 0.80 | 0.63 | 0.82 | 0.61 | 0.43 | 0.39 | 0.72 | 0.41 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct To Patient | 3.50 | 3.30 | 2.41 | 2.64 | 3.12 | NA | 3.06 | 1.85 | 2.97 | 3.72 | 2.30 | 1.70 | 2.97 | 1.31 | 0.43 | 0.62 | 0.81 | 0.20 | 0.10 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 0.05 | 1.71 | NA | 0.00 | 0.00 | NA | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 5.03 | 4.24 | 3.45 | 4.04 | 3.97 | NA | 3.68 | 2.87 | 4.03 | 4.38 | 3.10 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |