Home Data Calendar Blog

CTSO

Tables

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.320.310.300.250.250.230.230.210.210.200.190.180.17
Weighted Average Number Of Diluted Shares Outstanding 44.02NANA43.6143.5641.59NA43.4043.3243.32NA41.59NANANANANANANANANANANANANANANANA25.42NANANA28.83NANANA12.05NANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 44.0243.68NA43.6143.5643.49NA43.4043.3243.24NA41.59NANANANANANANANANANANANANANANANA25.42NANANA24.77NANANA12.05NANANANANANANANANANANA
Earnings Per Share Basic -0.14-0.17-0.02-0.28-0.25-0.21-0.25-0.15-0.11-0.100.00-0.02-0.08-0.10-0.13-0.21-0.11-0.15NANANANANANANANANANA-0.12NA-0.08-0.110.06-0.19NANA-0.27NANANANANANANANANANANA
Earnings Per Share Diluted -0.14-0.17-0.02-0.28-0.25-0.21-0.18-0.15-0.11-0.100.00-0.02-0.08-0.10-0.13-0.21-0.11-0.15NANANANANANANANANANA-0.12NA-0.08-0.110.05-0.19NANA-0.27NANANANANANANANANANANA

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Revenue From Contract With Customer Including Assessed Tax 9.429.459.398.118.508.6910.789.7612.0210.6011.9610.559.798.717.436.105.854.586.085.105.254.434.653.453.043.113.082.412.221.811.761.070.770.700.871.030.660.570.310.200.130.180.090.010.030.020.040.00
Revenues 9.429.459.398.118.508.6910.789.7612.0210.6011.9610.559.798.717.436.106.235.196.085.745.764.924.653.823.573.113.082.412.221.811.761.070.770.700.871.030.660.570.310.200.130.180.090.010.030.020.040.00
Cost Of Goods And Services Sold 3.403.993.634.493.552.283.122.462.712.752.532.893.252.382.091.701.831.742.082.051.791.571.271.521.48NANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 6.025.465.763.624.946.417.667.309.317.859.437.666.556.325.344.404.403.454.003.693.973.363.382.312.081.861.791.451.350.990.960.700.500.420.540.690.360.400.040.260.090.120.490.460.020.010.020.00
Operating Expenses 12.5813.3512.1112.6313.3014.2017.2212.7014.2410.7012.069.629.848.8010.7710.038.037.749.586.408.166.467.194.464.423.426.363.594.043.083.622.862.733.133.602.371.741.551.051.141.501.541.301.061.031.070.991.23
Research And Development Expense 3.674.213.403.294.184.246.144.263.702.282.691.752.411.973.563.192.932.422.421.941.581.782.420.540.490.471.661.171.090.861.250.870.800.950.970.880.350.240.030.290.710.700.620.550.670.640.490.78
Selling General And Administrative Expense 7.728.467.958.748.449.1610.447.789.827.718.277.286.596.326.636.114.514.766.454.046.124.264.393.683.482.674.362.142.631.972.081.701.631.962.081.311.151.010.670.690.600.610.440.360.290.270.420.35
Operating Income Loss -6.56-7.89-6.36-9.02-8.36-7.79-9.56-5.41-4.92-2.85-2.63-1.96-3.30-2.48-5.43-5.63-3.63-4.29-5.59-2.71-4.19-3.10-3.81-2.15-2.33-1.56-4.57-2.14-2.69-2.09-2.21-2.15-2.23-2.71-2.89-1.69-1.38-1.15-1.00-0.88-1.41-1.42-0.81-0.60-1.01-1.07-0.97-1.23
Interest Paid Net 0.100.07NANANANANANANANA0.240.300.270.320.330.270.230.230.220.260.140.260.230.190.110.100.10NANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.01-0.060.050.050.020.010.010.010.01-0.01-0.36-0.26-0.27-0.31-0.31-0.30-0.21-0.21-0.20-0.19-0.84-0.24-0.25-0.25-0.12-0.12-0.12-0.120.000.000.000.000.000.000.00-0.05-0.13-0.14-0.12-0.08-0.01-0.21-0.12-0.05-0.04-0.36-0.23-0.50
Allocated Share Based Compensation Expense 0.570.830.871.000.760.790.801.001.560.670.651.091.050.730.490.800.140.231.570.272.070.521.460.960.800.092.030.120.370.110.120.150.080.060.550.040.050.06NANANANA0.050.01NANANANA
Net Income Loss -6.15-7.33-0.77-12.20-10.88-8.97-9.31-6.41-4.68-4.17-0.68-0.84-2.87-3.45-3.95-6.89-3.55-4.88-5.40-3.00-5.82-2.98-3.15-2.05-1.12-1.38-4.41-2.68-3.01-1.84-2.00-2.851.43-4.72-4.99-1.50-1.85-0.98-0.67-0.96-1.41-1.63-0.54-0.65-1.05-1.43-1.20-1.73
Comprehensive Income Net Of Tax -6.55-7.93-4.64-9.54-8.83-8.00-8.75-5.60-4.94-3.01-1.89-1.89-3.47-2.84-4.58-6.07-3.80-4.58-5.19-2.91-5.16-3.31-3.38-2.33-1.73-1.51-3.94-2.74-2.86-2.08-1.86-2.901.36-4.37-4.83-1.38-1.85-0.97-0.75-0.92-1.42-1.63-0.55-0.65-1.05-1.43NANA
Net Income Loss Available To Common Stockholders Basic -6.15-7.33-0.77-12.20-10.88-8.97-9.31-6.41-4.68-4.17-0.68-0.84-2.87-3.45-3.95-6.89-3.55-4.88-5.40-3.00-5.82-2.98-3.15-2.05-1.12-1.38-4.41-2.68-3.01-1.84-2.00-2.851.43-4.72-10.49-2.78-3.23-2.09-1.34-1.49-2.03-2.22-1.18-1.28-1.62-2.09-1.93-2.46

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Assets 52.4457.4663.2362.2771.2183.2789.5295.0798.1987.4889.95104.2849.2644.2327.3828.6828.4830.9932.7534.2534.9528.3024.1022.2222.098.299.6910.8612.719.5111.2512.8014.1015.868.479.6311.2612.394.054.042.982.533.343.272.902.782.122.93
Liabilities 28.3528.5127.8623.1323.6527.8426.9424.4623.8110.2210.7324.0524.9422.9123.9621.9516.9415.9815.8114.1813.3813.8613.8412.7414.179.8610.179.488.81NA3.04NANANANANANANA3.063.072.100.992.082.082.302.251.801.81
Liabilities And Stockholders Equity 52.4457.4663.2362.2771.2183.2789.5295.0798.1987.4889.95104.2849.2644.2327.3828.6828.4830.9932.7534.2534.9528.3024.1022.2222.098.299.6910.8612.719.5111.2512.8014.1015.868.479.6311.2612.394.054.042.982.533.343.272.902.782.122.93
Stockholders Equity 24.0928.9635.3739.1447.5655.4362.5870.6174.3877.2679.2280.2324.3221.313.426.7311.5415.0116.9320.0721.5614.4510.269.477.92-1.57-0.471.383.906.268.219.3611.579.673.96-10.80-9.23-7.26-14.27-13.61-13.19-11.94-11.631.190.590.540.321.12

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Assets Current 23.6428.1633.7632.3841.6555.8564.3072.7577.0879.6382.4596.8041.9537.5320.9022.3522.2124.8328.2629.9530.7824.5220.7419.3919.746.287.839.0511.078.049.8611.5913.0414.887.618.9510.6211.833.493.642.592.132.942.862.472.361.702.52
Cash NANA23.80NANANA53.8061.0065.6068.5071.4088.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 13.1519.0522.1422.5530.1643.0252.1461.0465.6168.4771.4287.9835.1126.3912.2315.9816.3419.6522.3724.9125.2821.0917.3215.4016.403.245.256.388.673.545.327.398.0210.423.610.434.886.422.182.351.871.371.732.061.741.801.192.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.8420.7423.8324.2431.8544.7153.8361.0465.6168.4771.4287.9835.1126.3912.23NANANA22.37NANANA17.32NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 7.025.535.664.965.174.584.525.245.755.025.165.803.895.404.473.453.453.273.943.642.902.352.212.352.061.731.431.410.940.760.650.55NANA0.82NANANANANANANANANANA0.040.04NA
Inventory Net 2.051.733.463.544.985.454.774.533.693.112.672.021.991.972.111.771.461.210.830.780.770.680.801.090.890.860.831.051.051.061.191.341.060.700.540.390.300.150.250.360.480.560.680.630.540.470.43NA
Inventory Finished Goods 0.950.841.572.083.083.363.083.012.301.621.160.640.470.350.310.590.300.380.210.160.210.110.150.350.320.300.310.560.260.230.380.470.291.920.140.100.120.020.110.210.330.400.440.350.240.440.19NA
Prepaid Expense And Other Assets Current 1.421.862.491.331.332.812.871.942.033.043.201.000.963.782.091.160.960.701.120.621.830.390.420.550.390.450.320.220.160.190.510.370.270.150.700.230.360.190.610.740.160.090.480.120.150.050.040.03

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Property Plant And Equipment Gross NANA12.64NANANA9.91NANANA6.37NANANA5.58NANANA4.90NANANA4.26NANANA3.23NANANA3.10NANANA2.70NANANA2.55NANANA2.51NANANA2.49NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1.90NANANA4.76NANANA4.25NANANA3.66NANANA3.17NANANA2.86NANANA2.66NANANA2.54NANANA2.46NANANA2.40NANANA2.37NANANA2.34NA
Property Plant And Equipment Net 10.5010.7010.7410.7110.227.855.153.803.062.402.122.081.951.991.931.921.921.901.731.681.771.611.401.030.730.590.570.620.600.570.560.480.400.330.250.190.170.160.140.140.140.140.150.130.140.150.160.14
Finite Lived Intangible Assets Net NANA4.39NANANA4.70NANANA4.22NANANA3.36NANANA2.63NANANA1.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 4.284.454.444.704.674.684.964.874.794.524.354.274.133.733.483.243.082.912.752.622.402.181.961.801.621.421.301.181.040.900.840.730.660.650.620.480.460.410.410.250.250.260.250.280.290.280.270.27

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Liabilities Current 10.3510.449.7110.1210.5514.6713.6911.0710.809.7610.1517.3615.6611.469.949.306.926.716.544.263.493.997.855.786.236.186.095.003.933.253.043.452.536.204.511.552.773.303.063.072.100.992.082.082.302.251.531.59
Accounts Payable Current 2.842.991.662.352.134.832.813.362.171.681.842.392.731.772.042.072.151.841.491.861.252.141.241.291.581.661.330.741.020.860.680.530.420.480.700.450.530.530.790.570.720.700.800.730.620.650.680.78
Accrued Liabilities Current NANA0.85NANANA1.04NANANA0.63NANANA0.63NANANA0.48NANANA0.32NANANA0.04NANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current NANA1.52NANANA1.95NANANA0.73NANA0.030.170.090.040.010.040.040.040.040.03NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Long Term Debt 5.025.01NANANANANANANANANA15.1615.1215.0915.0515.029.999.969.949.929.899.879.999.979.94NA4.91NANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 5.02NA5.00NANANANANANANANA5.998.4610.9213.3911.899.168.309.279.929.899.875.996.977.943.684.084.484.88NA0.00NANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 12.9813.0613.1413.0113.0913.1713.2513.3913.010.460.580.700.810.530.640.760.870.971.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Stockholders Equity 24.0928.9635.3739.1447.5655.4362.5870.6174.3877.2679.2280.2324.3221.313.426.7311.5415.0116.9320.0721.5614.4510.269.477.92-1.57-0.471.383.906.268.219.3611.579.673.96-10.80-9.23-7.26-14.27-13.61-13.19-11.94-11.631.190.590.540.321.12
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.320.310.300.250.250.230.230.210.210.200.190.180.17
Additional Paid In Capital 290.20288.51287.00286.13285.01284.05283.19282.48280.65278.59277.53276.66218.86212.38191.65190.39189.12188.80186.14184.09182.67170.40162.91158.73154.69143.48143.07140.98140.76140.26140.13139.41138.73138.18128.11102.71101.63100.3991.3490.5989.5788.8086.9098.5496.6694.9992.7091.58
Retained Earnings Accumulated Deficit -267.48-261.32-254.00-253.23-241.03-230.15-221.19-211.88-205.47-200.79-196.63-195.95-195.11-192.24-188.79-184.84-177.96-174.41-169.52-164.12-161.12-155.29-152.31-149.17-146.96-145.84-144.46-140.05-137.37-134.36-132.53-130.52-127.68-129.11-124.39-113.90NANA-105.81NANANANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.331.722.336.203.541.490.53-0.03-0.84-0.58-1.73-0.520.531.140.531.160.340.590.290.07-0.03-0.69-0.36-0.120.160.770.900.420.480.340.580.450.500.570.230.07-0.05-0.06-0.060.02-0.02-0.02-0.01NANANANANA
Stock Issued During Period Value New Issues 0.780.70NANANA-0.04NANANANA0.0056.204.4719.54NANANANA0.210.597.286.051.711.66NANANA0.000.00NA0.230.000.009.410.000.000.000.300.700.700.450.45NANA1.101.16-0.000.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.570.830.871.010.760.790.801.001.560.670.651.091.050.730.490.800.140.231.570.272.070.521.460.960.800.092.030.120.370.110.120.110.080.060.550.050.050.060.160.030.040.230.050.010.000.000.360.33

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Net Cash Provided By Used In Operating Activities -6.93-3.11-5.34-6.73-8.04-8.12-5.49-4.13-2.04-2.34-1.06-3.281.94-3.21-4.12-5.21-3.19-4.24-2.71-2.64-3.29-2.20-0.41-2.18-1.88-1.98-1.08NANANANANA-2.15-2.41-2.47-1.93-1.46-0.80-1.10-0.55-1.02-0.81-0.76-0.64-1.15-1.07-1.11-1.10
Net Cash Provided By Used In Investing Activities 0.14-0.68-0.21-0.72-4.69-0.85-1.67-1.02-0.98-0.61-0.27-0.40-0.50-0.51-0.40-0.32-0.33-0.47-0.32-0.28-0.45-0.47-0.58-0.54-0.35-0.20-0.10NANANANANA-0.35-1.135.21-2.66-0.09-4.77-0.16-0.02-0.03-0.00-0.020.01-0.01-0.01-0.00-0.02
Net Cash Provided By Used In Financing Activities 0.930.685.000.000.00-0.04-0.080.590.130.08-15.1556.387.2317.880.775.220.182.000.482.577.986.442.911.6915.350.180.05NANANANANA0.4610.010.170.030.019.801.181.011.560.450.460.951.101.700.000.00

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Net Cash Provided By Used In Operating Activities -6.93-3.11-5.34-6.73-8.04-8.12-5.49-4.13-2.04-2.34-1.06-3.281.94-3.21-4.12-5.21-3.19-4.24-2.71-2.64-3.29-2.20-0.41-2.18-1.88-1.98-1.08NANANANANA-2.15-2.41-2.47-1.93-1.46-0.80-1.10-0.55-1.02-0.81-0.76-0.64-1.15-1.07-1.11-1.10
Net Income Loss -6.15-7.33-0.77-12.20-10.88-8.97-9.31-6.41-4.68-4.17-0.68-0.84-2.87-3.45-3.95-6.89-3.55-4.88-5.40-3.00-5.82-2.98-3.15-2.05-1.12-1.38-4.41-2.68-3.01-1.84-2.00-2.851.43-4.72-4.99-1.50-1.85-0.98-0.67-0.96-1.41-1.63-0.54-0.65-1.05-1.43-1.20-1.73
Increase Decrease In Accounts Receivable 1.45-0.180.43-0.080.700.24-0.70-0.450.700.03-0.761.74-1.681.021.050.120.09-0.610.330.750.650.12-0.150.270.250.280.140.450.200.100.110.05-0.18-0.100.300.230.00-0.130.260.11-0.030.06-0.000.010.000.000.04NA
Increase Decrease In Inventories 0.30-1.75-0.49-1.05-0.240.830.251.000.610.490.59-0.000.01-0.130.320.290.280.400.07-0.000.10-0.11-0.290.190.020.02-0.200.010.10-0.25-0.140.270.360.140.160.080.16-0.10-0.12-0.11-0.08-0.131.31-1.160.070.040.24NA
Share Based Compensation 0.570.830.871.010.760.790.801.001.560.670.651.091.050.730.490.800.140.231.570.272.070.521.460.960.800.092.030.120.490.110.120.110.080.060.550.050.050.06NANANANANANANANANANA

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Net Cash Provided By Used In Investing Activities 0.14-0.68-0.21-0.72-4.69-0.85-1.67-1.02-0.98-0.61-0.27-0.40-0.50-0.51-0.40-0.32-0.33-0.47-0.32-0.28-0.45-0.47-0.58-0.54-0.35-0.20-0.10NANANANANA-0.35-1.135.21-2.66-0.09-4.77-0.16-0.02-0.03-0.00-0.020.01-0.01-0.01-0.00-0.02
Payments To Acquire Property Plant And Equipment -0.210.510.210.644.520.711.530.890.790.430.160.230.080.240.140.130.140.290.180.030.230.240.410.350.160.07-0.010.060.060.040.110.100.090.100.060.030.030.020.010.010.020.000.02-0.00NANA0.000.02

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Net Cash Provided By Used In Financing Activities 0.930.685.000.000.00-0.04-0.080.590.130.08-15.1556.387.2317.880.775.220.182.000.482.577.986.442.911.6915.350.180.05NANANANANA0.4610.010.170.030.019.801.181.011.560.450.460.951.101.700.000.00

    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 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Revenues 9.429.459.398.118.508.6910.789.7612.0210.6011.9610.559.798.717.436.106.235.196.085.745.764.924.653.823.573.113.082.412.221.811.761.070.770.700.871.030.660.570.310.200.130.180.090.010.030.020.040.00
Revenue From Contract With Customer Including Assessed Tax 9.429.459.398.118.508.6910.789.7612.0210.6011.9610.559.798.717.436.105.854.586.085.105.254.434.653.453.043.113.082.412.221.811.761.070.770.700.871.030.660.570.310.200.130.180.090.010.030.020.040.00
Direct 4.674.845.013.664.345.057.215.077.747.027.686.336.256.414.974.274.543.983.833.384.023.363.142.612.181.87NANANANANANANANANANANANANANANANANANANANANANA
Distributors And Strategic Partners 3.403.072.632.802.992.882.493.833.623.133.853.913.271.751.641.461.310.601.641.721.231.071.160.840.860.72NANANANANANANANANANANANANANANANANANANANANANA
United States Government Agencies 1.351.541.751.651.160.771.080.860.660.460.430.300.270.550.820.370.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANA
Direct, Product 4.674.845.013.664.345.057.215.077.747.027.686.336.256.414.974.274.543.983.833.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributors And Strategic Partners, Product 3.403.072.632.802.992.882.493.833.623.133.853.913.271.751.641.461.310.601.641.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct, Product, 3.173.34NA2.492.983.785.333.666.125.905.994.824.544.914.153.453.693.103.152.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct, Product,US 0.010.00NA0.190.290.060.150.010.03NA0.190.220.740.000.070.080.000.070.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct, Product, All Other Countries 1.491.50NA0.981.061.201.731.401.591.121.511.290.981.500.740.750.840.820.670.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributors And Strategic Partners, Product,US NANANA0.010.020.150.300.570.330.300.150.040.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributors And Strategic Partners, Product, All Other Countries 3.403.07NA2.792.982.722.193.263.292.823.693.873.271.751.641.461.310.601.641.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Government Agencies, Grant,US 1.351.541.751.651.160.771.080.860.660.460.430.300.270.550.820.370.380.620.610.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct, NANANA2.492.983.78NA3.66NANANANANANANANA3.693.103.092.773.232.672.472.091.811.54NANANANANANANANANANANANANANANANANANANANANANA
Direct,US NANANA0.190.290.06NA0.01NANANANANANANANA0.000.070.080.000.060.000.070.030.010.00NANANANANANANANANANANANANANANANANANANANANANA
Direct, All Other Countries NANANA0.981.061.20NA1.40NANANANANANANANA0.840.820.670.610.730.690.600.490.360.33NANANANANANANANANANANANANANANANANANANANANANA
Distributors And Strategic Partners,US NANANA0.010.020.15NA0.57NANANANANANANANA0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANA
Distributors And Strategic Partners, All Other Countries NANANA2.792.982.72NA3.26NANANANANANANANA1.310.601.641.721.231.071.160.840.860.72NANANANANANANANANANANANANANANANANANANANANANA
Cyto Sorb Sales 8.077.917.406.277.047.879.598.9011.3610.1411.4910.259.458.166.545.655.854.515.455.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales 0.010.000.250.190.290.060.110.000.00NA0.040.000.070.000.070.080.000.070.020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grant 1.351.541.751.651.160.771.080.860.660.460.430.300.270.550.820.370.380.620.610.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 8.077.917.646.467.337.929.708.9011.3710.1411.5310.259.528.166.615.735.854.585.475.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grant,US 1.351.541.751.651.160.771.080.860.660.460.430.300.270.550.820.370.380.620.610.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 3.173.34NA2.492.983.785.333.666.125.905.994.824.544.914.153.453.693.103.152.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 0.010.00NA0.200.310.210.450.580.360.300.340.260.74NA0.070.080.000.070.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, All Other Countries 4.904.57NA3.774.043.933.924.664.883.945.205.174.253.242.382.202.161.412.312.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANA2.492.983.78NA3.66NANANANANANANANA3.693.103.092.773.232.672.472.091.811.531.241.331.320.98NANANANANANANANANANANANANANANANANANA
US NANANA0.200.310.21NA0.58NANANANANANANANA0.000.070.080.000.060.000.070.030.010.00NANANA0.00NANANANANANANANANANANANANANANANANANA
All Other Countries NANANA3.774.043.93NA4.66NANANANANANANANA2.161.412.312.341.951.761.751.321.221.071.370.820.530.62NANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Long Term Debt 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 Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
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


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:Product')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Product', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:Product')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Product', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical