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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

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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

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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

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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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents

us-gaap:ShortTermInvestments
us-gaap:CashAndCashEquivalents
(None,)

Short Term Investmentsus-gaap: Cash And Cash Equivalents

us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

Short Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument

us-gaap:ShortTermInvestments
us-gaap:FinancialInstrument
(None,)

Short Term Investmentsus-gaap: Financial Instrument

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service