2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 380.97 | 380.97 | 380.97 | 380.97 | 380.97 | 380.96 | 380.96 | 380.96 | 380.93 | NA | 377.97 | |
Weighted Average Number Of Diluted Shares Outstanding | 979.95 | 979.95 | 979.95 | NA | 979.95 | 979.90 | 979.90 | NA | 978.49 | 973.66 | 890.25 | |
Weighted Average Number Of Shares Outstanding Basic | 979.95 | 979.95 | 979.95 | NA | 979.95 | 979.90 | 979.90 | NA | 978.49 | 973.66 | 890.25 | |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.00 | NA | -0.01 | -0.01 | -0.04 | |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.00 | NA | -0.01 | -0.01 | -0.04 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 4.08 | 0.02 | 0.02 | 0.01 | |
Revenue From Contract With Customer Including Assessed Tax | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 4.08 | 0.02 | 0.02 | 0.01 | |
Revenues | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 4.08 | 0.02 | 0.02 | 0.01 | |
Cost Of Revenue | 1.99 | 1.97 | 1.65 | 1.86 | 1.22 | 1.21 | 0.99 | 1.02 | 0.02 | 0.04 | 0.01 | |
Gross Profit | 4.36 | 4.05 | 3.83 | 4.29 | 3.56 | 3.04 | 2.76 | 3.06 | 0.00 | -0.02 | 0.01 | |
Research And Development Expense | 0.87 | 0.86 | 0.92 | 0.78 | 1.13 | 0.32 | 0.35 | 0.66 | 0.29 | 0.27 | 0.41 | |
General And Administrative Expense | 6.12 | NA | NA | NA | 5.15 | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | NA | 9.93 | 10.43 | 8.65 | 9.02 | 8.60 | 6.72 | 8.16 | 6.12 | 5.04 | 3.47 | |
Selling And Marketing Expense | 3.33 | NA | NA | NA | 3.73 | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -5.95 | -6.74 | -7.51 | -5.14 | -6.59 | -5.88 | -4.31 | -5.76 | -6.41 | -5.33 | -3.87 | |
Interest Expense | 0.06 | 0.06 | 0.05 | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Interest Income Expense Net | NA | NA | NA | NA | NA | NA | 0.11 | NA | NA | NA | 0.06 | |
Allocated Share Based Compensation Expense | 1.67 | 1.73 | 1.76 | 1.44 | 1.92 | 2.49 | 2.04 | 2.59 | 1.44 | 1.78 | 1.28 | |
Income Tax Expense Benefit | -1.92 | -0.08 | 0.21 | -1.05 | -0.66 | -0.38 | -0.28 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.23 | -0.06 | 0.29 | -0.02 | -0.83 | -0.04 | 0.05 | NA | NA | NA | NA | |
Net Income Loss | -0.49 | -5.25 | -6.38 | -2.81 | -5.00 | -5.27 | -3.94 | -3.29 | -6.35 | -4.71 | -4.04 | |
Comprehensive Income Net Of Tax | -0.27 | -5.30 | -6.10 | -2.83 | -5.83 | -5.31 | -3.89 | -3.29 | -6.35 | -4.71 | -4.04 | |
Net Income Loss Available To Common Stockholders Basic | -0.49 | -5.25 | -6.38 | NA | -5.00 | -5.27 | -3.94 | NA | -6.35 | -4.71 | -36.08 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 275.05 | 274.78 | 279.60 | 279.61 | 282.30 | 275.48 | 277.99 | 280.40 | 277.50 | NA | 280.47 | |
Liabilities | 14.17 | 15.30 | 16.54 | 12.22 | 13.52 | 9.26 | 8.95 | 9.51 | 5.94 | NA | 2.94 | |
Liabilities And Stockholders Equity | 275.05 | 274.78 | 279.60 | 279.61 | 282.30 | 275.48 | 277.99 | 280.40 | 277.50 | NA | 280.47 | |
Stockholders Equity | 260.88 | 259.48 | 263.06 | 267.39 | 268.78 | 266.22 | 269.04 | 270.89 | 271.56 | 276.07 | 277.53 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 115.39 | 139.62 | 130.16 | 123.50 | 127.10 | 194.63 | 198.45 | 200.41 | 274.73 | NA | 278.55 | |
Cash And Cash Equivalents At Carrying Value | 21.78 | 27.95 | 8.35 | 27.40 | 45.09 | 186.76 | 192.34 | 194.95 | 271.41 | NA | 276.60 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.78 | 27.95 | 8.35 | 27.40 | 45.09 | 186.76 | 192.34 | 194.95 | 271.41 | 276.21 | 276.60 | |
Accounts Receivable Net Current | 1.35 | 0.65 | 0.43 | 0.60 | 0.72 | NA | NA | 0.32 | 0.01 | NA | 0.01 | |
Inventory Net | 3.74 | 3.63 | 2.74 | 2.75 | 2.40 | 4.82 | 3.61 | 2.85 | 1.42 | NA | 0.31 | |
Inventory Finished Goods And Work In Process | 0.50 | 0.68 | 0.45 | 0.18 | 0.17 | 0.32 | 0.11 | 0.14 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 2.70 | 2.21 | 1.73 | 1.69 | 1.70 | 1.30 | 0.89 | 0.89 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.02 | 3.56 | 4.86 | 3.80 | 3.61 | 2.31 | NA | 1.84 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 10.07 | 8.90 | 8.24 | 8.09 | 7.85 | 2.72 | 2.32 | 2.09 | 1.51 | NA | 0.99 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.81 | 1.61 | 1.44 | 1.28 | 1.12 | 1.01 | 0.95 | 0.88 | 0.81 | NA | 0.70 | |
Amortization Of Intangible Assets | 1.40 | 1.29 | 1.20 | 1.08 | 1.04 | 0.76 | 0.74 | 0.74 | 0.05 | 0.04 | 0.04 | |
Property Plant And Equipment Net | 8.26 | 7.29 | 6.80 | 6.81 | 6.73 | 1.71 | 1.37 | 1.21 | 0.71 | NA | 0.29 | |
Goodwill | 73.77 | 63.98 | 63.98 | 63.98 | 64.23 | 43.29 | 43.29 | 43.29 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 56.93 | 48.07 | 48.43 | 41.80 | 42.78 | 32.10 | 32.44 | 33.52 | 0.47 | NA | 0.32 | |
Finite Lived Intangible Assets Net | 56.37 | 48.07 | 48.43 | 41.80 | 42.78 | 32.10 | 32.44 | 33.52 | 0.47 | NA | 0.32 | |
Other Assets Noncurrent | 0.85 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6.74 | 7.21 | 8.60 | 7.81 | 7.13 | 4.47 | 4.12 | 4.34 | 4.87 | NA | 1.96 | |
Accounts Payable And Accrued Liabilities Current | 5.60 | 6.14 | 7.42 | 6.70 | 6.24 | 3.49 | 3.11 | 3.23 | 4.46 | NA | 1.13 | |
Other Liabilities Current | 0.09 | 0.10 | 0.06 | 0.08 | 0.06 | 0.27 | 0.22 | 0.26 | NA | NA | NA | |
Contract With Customer Liability Current | 0.26 | 0.26 | 0.24 | 0.21 | 0.20 | 0.15 | 0.15 | 0.20 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 1.00 | 1.25 | 1.25 | 1.25 | 2.25 | 3.05 | 3.43 | 3.71 | NA | NA | NA | |
Other Liabilities Noncurrent | 1.43 | 2.18 | 1.97 | 1.88 | 2.87 | 0.39 | 0.39 | 0.36 | 1.07 | NA | NA | |
Operating Lease Liability Noncurrent | 1.07 | 0.78 | 0.94 | 1.10 | 1.06 | 1.18 | 0.85 | 0.96 | 1.07 | NA | 0.98 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 260.88 | 259.48 | 263.06 | 267.39 | 268.78 | 266.22 | 269.04 | 270.89 | 271.56 | 276.07 | 277.53 | |
Common Stock Value | 380.97 | 380.97 | 380.97 | 380.97 | 380.97 | 380.96 | 380.96 | 380.96 | 380.93 | NA | 377.97 | |
Additional Paid In Capital Common Stock | 28.82 | 27.16 | 25.43 | 23.67 | 22.23 | 13.85 | 11.35 | 9.31 | 6.73 | NA | 4.60 | |
Retained Earnings Accumulated Deficit | -148.53 | -148.04 | -142.79 | -136.40 | -133.60 | -128.60 | -123.33 | -119.39 | -116.10 | NA | -105.05 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.39 | -0.61 | -0.56 | -0.84 | -0.82 | 0.01 | 0.05 | 0.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.67 | 1.73 | 1.76 | 1.44 | 1.92 | 2.49 | 2.04 | 2.59 | 1.44 | 1.78 | 1.28 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.03 | -3.68 | -4.26 | -2.38 | -2.77 | -4.05 | -2.47 | -4.90 | -5.00 | -1.74 | -2.64 | |
Net Cash Provided By Used In Investing Activities | -3.12 | 23.32 | -14.79 | -15.35 | -138.89 | -1.44 | -0.21 | -71.58 | -0.20 | -0.12 | -0.02 | |
Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.00 | NA | NA | NA | 0.02 | 0.40 | 1.47 | 217.27 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.03 | -3.68 | -4.26 | -2.38 | -2.77 | -4.05 | -2.47 | -4.90 | -5.00 | -1.74 | -2.64 | |
Net Income Loss | -0.49 | -5.25 | -6.38 | -2.81 | -5.00 | -5.27 | -3.94 | -3.29 | -6.35 | -4.71 | -4.04 | |
Increase Decrease In Accounts Receivable | 0.69 | 0.20 | -0.14 | -0.16 | 0.35 | 0.07 | 0.03 | 0.05 | -0.01 | -0.00 | 0.01 | |
Increase Decrease In Inventories | -0.21 | 0.83 | 0.73 | 0.37 | 1.06 | 1.57 | 1.00 | -0.90 | -2.67 | 0.48 | 0.31 | |
Share Based Compensation | 1.67 | 1.73 | 1.76 | 1.44 | 1.92 | 2.49 | 2.04 | 2.59 | 1.44 | 1.78 | 1.28 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.12 | 23.32 | -14.79 | -15.35 | -138.89 | -1.44 | -0.21 | -71.58 | -0.20 | -0.12 | -0.02 | |
Payments To Acquire Property Plant And Equipment | 0.24 | 0.03 | 0.11 | 0.20 | 0.43 | 0.07 | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.00 | NA | NA | NA | 0.02 | 0.40 | 1.47 | 217.27 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 4.08 | 0.02 | 0.02 | 0.01 | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 4.08 | 0.02 | 0.02 | 0.01 | |
Product And Service Other | 0.01 | 0.03 | 0.02 | NA | 0.05 | 0.03 | 0.08 | NA | NA | NA | NA | |
Capital Revenue | 1.85 | 1.96 | 1.71 | NA | 1.30 | 1.54 | 1.59 | NA | NA | NA | NA | |
Consumables Revenue | 4.48 | 4.03 | 3.75 | NA | 3.42 | 2.67 | 0.06 | NA | NA | NA | 0.01 | |
Extended Warranties And Services Revenue | NA | NA | NA | NA | NA | NA | 0.07 | NA | NA | NA | NA | |
Instruments Revenue | NA | NA | NA | NA | NA | NA | 1.59 | NA | NA | NA | NA | |
Trodes Revenue | NA | NA | NA | NA | NA | NA | 1.95 | NA | NA | NA | NA | |
Product And Service Other, Therapeutics | 0.01 | 0.03 | 0.02 | -0.08 | 0.08 | 0.30 | 0.15 | NA | NA | NA | NA | |
Capital Revenue, Diagnostics | 0.18 | 0.07 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital Revenue, Therapeutics | 1.67 | 1.89 | 1.49 | NA | 1.30 | 1.54 | 1.59 | NA | NA | NA | NA | |
Consumables Revenue, Diagnostics | 0.19 | 0.18 | 0.18 | 0.15 | 0.09 | 0.09 | 0.06 | 0.07 | 0.02 | NA | NA | |
Consumables Revenue, Therapeutics | 4.29 | 3.85 | 3.57 | 1.06 | 1.01 | 2.58 | 1.95 | NA | NA | NA | NA | |
Instruments Revenue, Therapeutics | NA | NA | NA | 2.90 | 1.27 | 1.54 | NA | NA | NA | NA | NA | |
Trodes Revenue, Therapeutics | NA | NA | NA | 2.14 | 2.32 | 2.31 | NA | NA | NA | NA | NA | |
Diagnostics | 0.37 | 0.25 | 0.40 | 0.15 | 0.09 | 0.09 | 0.06 | 0.07 | 0.02 | 0.02 | NA | |
Therapeutics | 5.98 | 5.77 | 5.08 | 6.01 | 4.68 | 4.15 | 3.69 | NA | NA | 0.00 | NA | |
Revenue From Contract With Customer Including Assessed Tax | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 4.08 | 0.02 | 0.02 | 0.01 |