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    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.040.040.04NANA0.00NANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA0.05NA46.5945.680.04NA12.305.78NANA0.88NANA
Earnings Per Share Basic -0.93-0.90-0.90-0.84-0.85-0.92-0.78-0.93-0.65-0.66-0.70-0.75-3.44-36.186.08NANANANA
Earnings Per Share Diluted -0.93-0.90-0.90-0.84-0.85-0.92-0.78-0.93-0.65-0.66-0.70-0.75-3.44-36.185.85NANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.78-0.93-0.65-0.66-0.701.45-3.44-4.58NA-21.18-18.93-18.93-30.34

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 30.3636.0433.4732.0127.7625.0630.5528.1526.3225.2222.9217.2513.7611.747.197.082.632.872.49
Revenues 30.3636.0433.4732.0127.7625.0630.5528.1526.3225.2222.9217.2513.7611.747.197.082.632.872.49
Cost Of Goods And Services Sold 23.2028.3427.0426.7323.4321.2726.1124.8323.3724.1622.6316.8318.8816.5110.759.877.92NANA
Gross Profit 7.167.706.435.274.343.784.443.322.951.050.290.42-5.13-4.76-3.56-2.78-5.29-4.47-5.26
Operating Expenses 52.6151.1849.9145.1045.3447.5040.9244.1233.0830.9629.9632.0335.6120.1416.6515.7913.16NANA
Research And Development Expense 16.0814.9113.7911.4413.0613.5210.8311.419.738.037.577.789.186.055.846.635.71NANA
General And Administrative Expense 11.8111.2911.7910.0210.0010.789.719.727.639.729.259.0513.094.853.532.282.44NANA
Selling And Marketing Expense 24.7224.9824.3323.6322.2823.2020.3822.9915.7313.2013.1515.2013.349.247.286.885.01NANA
Operating Income Loss -45.45-43.48-43.48-39.82-41.00-43.72-36.48-40.80-30.14-29.91-29.68-31.61-40.73-24.91-20.21-18.57-18.45NANA
Interest Expense 3.213.102.942.100.570.480.420.430.430.430.420.430.431.031.001.021.05NANA
Interest Paid Net -3.292.652.482.140.420.340.280.290.71-0.130.281.090.580.800.800.81NANANA
Allocated Share Based Compensation Expense 10.8910.118.547.357.437.415.014.792.863.945.856.2713.910.680.580.250.24NANA
Income Tax Expense Benefit 0.090.130.190.060.020.100.120.120.000.040.04NANANA0.000.000.02NANA
Income Taxes Paid 0.090.110.200.050.050.080.200.010.03NANANANANANANANANANA
Net Income Loss -46.18-44.05-43.97-41.44-40.78-43.84-36.89-41.23-30.47-30.21-30.02-32.04-42.29-26.50-20.65-19.45-15.40-17.03-16.42
Comprehensive Income Net Of Tax -46.04-44.33-43.52-41.07-40.76-44.15-37.36-41.40-30.46-30.23-30.03-32.04-42.29-26.49-20.68-19.47-15.41NANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 307.55334.44362.67400.12365.72401.24431.74463.46488.80504.81379.83403.83426.02NANA88.37NANANA
Liabilities 155.49151.33146.38154.1286.6291.4786.2989.3879.0573.6573.1875.2271.69NANA51.11NANANA
Liabilities And Stockholders Equity 307.55334.44362.67400.12365.72401.24431.74463.46488.80504.81379.83403.83426.02NANA88.37NANANA
Stockholders Equity 152.06183.11216.29245.99279.10309.76345.45374.08409.75431.16306.64328.61354.33-334.08-308.35-372.19-353.08-336.48-311.77

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Assets Current 283.77309.40337.27373.64310.00345.78377.43409.80433.30447.96321.73345.91367.82NANA79.65NANANA
Cash And Cash Equivalents At Carrying Value 36.3036.3936.3973.2263.8875.50114.35182.35230.51274.27251.77294.97311.33141.87157.9636.9339.22NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.6339.7239.7076.5397.19108.81147.66215.66263.82307.58285.08328.28344.64145.88158.7137.6739.96NANA
Short Term Investments 157.70186.40212.83214.28163.64186.56187.92157.14142.53121.9325.7219.9032.89NANA33.15NANANA
Accounts Receivable Net Current 35.4936.9034.3128.0722.5124.6326.9025.6019.3016.4112.116.477.08NANA3.91NANANA
Inventory Net 48.2644.4947.7351.4855.2653.6942.8739.1934.3028.8824.5518.3811.81NANA4.60NANANA
Inventory Finished Goods 17.3012.6614.5621.7723.5923.5217.4015.0211.568.826.064.202.89NANA2.61NANANA
Prepaid Expense And Other Assets Current 6.035.226.016.604.715.405.395.536.666.467.586.194.72NANA1.06NANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross NANANA26.68NANANA20.62NANANA19.99NANANA10.56NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA10.81NANANA7.65NANANA4.99NANANA2.67NANANA
Property Plant And Equipment Net 13.7714.5415.1915.8815.6215.2413.8812.9614.5315.2815.5515.0014.41NANA7.89NANANA
Other Assets Noncurrent 0.961.131.071.170.390.220.160.160.170.521.241.361.98NANA0.08NANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 53.0248.8244.2751.9549.6455.2448.8951.7041.4135.4434.8236.6933.04NANA24.91NANANA
Debt Current NANANA4.75NANANA2.02NANANANANANANANANANANA
Long Term Debt Current NANANANANA1.00NANANANANANANANANANANANANA
Accounts Payable Current 2.882.221.990.601.442.755.151.762.702.366.654.955.06NANA4.96NANANA
Other Liabilities Current 4.664.915.297.116.336.766.124.023.635.132.331.971.40NANA1.14NANANA
Contract With Customer Liability Current 10.8310.859.048.667.837.756.836.345.214.373.543.204.13NANA0.88NANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt NANANA96.34NA29.81NA29.76NANANA29.6729.65NANA29.06NANANA
Long Term Debt Noncurrent 96.7896.6396.4896.3429.8328.8129.7829.7629.7429.7229.7029.6729.65NANA21.56NANANA
Operating Lease Liability Noncurrent 4.905.315.225.585.926.266.586.897.207.507.778.04NANANANANANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 152.06183.11216.29245.99279.10309.76345.45374.08409.75431.16306.64328.61354.33-334.08-308.35-372.19-353.08-336.48-311.77
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.040.040.04NANA0.00NANANA
Additional Paid In Capital Common Stock 1075.411060.421049.271035.461027.491017.401008.941000.21994.49985.44830.69822.62816.31NANA0.36NANANA
Retained Earnings Accumulated Deficit -923.15-876.97-832.92-788.95-747.51-706.73-662.89-625.99-584.76-554.29-524.08-494.06-462.02NANA-372.57NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.25-0.39-0.11-0.56-0.93-0.95-0.65-0.18-0.02-0.03-0.010.000.00NANA0.02NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.8910.118.54NA7.437.415.01NA2.863.945.85NA13.910.680.58NA0.240.160.24

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -34.00-28.18-44.76-34.51-34.31-38.58-38.34-32.68-28.13-30.84-38.62-25.84-29.12-19.17-24.89-15.19NANANA
Net Cash Provided By Used In Investing Activities 29.8027.152.64-51.7520.16-1.32-33.39-16.42-21.82-97.46-6.8110.36-31.886.3119.1612.80NANANA
Net Cash Provided By Used In Financing Activities 4.101.045.2865.602.531.043.720.936.19150.812.22-0.87259.760.03126.770.11NANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -34.00-28.18-44.76-34.51-34.31-38.58-38.34-32.68-28.13-30.84-38.62-25.84-29.12-19.17-24.89-15.19NANANA
Net Income Loss -46.18-44.05-43.97-41.44-40.78-43.84-36.89-41.23-30.47-30.21-30.02-32.04-42.29-26.50-20.65-19.45-15.40-17.03-16.42
Depreciation Depletion And Amortization 1.471.511.381.271.311.321.261.301.311.311.251.930.540.380.30NANANANA
Increase Decrease In Accounts Receivable -1.352.696.225.58-2.12-2.261.306.302.894.305.65-0.63-0.200.353.06-0.41NANANA
Increase Decrease In Inventories 3.51-3.24-2.87-2.962.3811.134.184.125.814.877.257.057.212.85-0.82-0.59NANANA
Increase Decrease In Accounts Payable 0.570.211.48-0.71-1.26-2.593.28-0.920.36-4.121.610.371.090.70-1.43-0.04NANANA
Share Based Compensation 10.8910.118.547.357.437.415.014.792.863.945.856.2713.910.680.580.25NANANA

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Net Cash Provided By Used In Investing Activities 29.8027.152.64-51.7520.16-1.32-33.39-16.42-21.82-97.46-6.8110.36-31.886.3119.1612.80NANANA
Payments To Acquire Property Plant And Equipment 0.780.800.812.112.742.001.480.850.490.850.922.661.462.192.800.53NANANA
Payments To Acquire Investments 23.4129.7068.1592.5435.6068.3064.7130.3025.7396.6125.790.00NANANANANANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities 4.101.045.2865.602.531.043.720.936.19150.812.22-0.87259.760.03126.770.11NANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 30.3636.0433.4732.0127.7625.0630.5528.1526.3225.2222.9217.2513.7611.747.197.082.632.872.49
Consoles Product 12.5119.6818.8618.3614.9513.2318.0518.0915.4216.8614.7710.649.028.195.035.941.92NANA
Consumables Product 11.039.658.928.006.796.397.615.566.403.773.442.541.791.510.900.310.49NANA
Service And Other Revenue 6.836.715.695.646.025.444.894.504.494.594.714.072.942.041.260.840.22NANA
Product 23.5329.3327.7826.3621.7419.6225.6623.6521.8220.6318.2113.1810.819.705.936.252.41NANA
Revenue From Contract With Customer Excluding Assessed Tax 30.3636.0433.4732.0127.7625.0630.5528.1526.3225.2222.9217.2513.7611.747.197.082.632.872.49
Consoles Product 12.5119.6818.8618.3614.9513.2318.0518.0915.4216.8614.7710.649.028.195.035.941.92NANA
Consumables Product 11.039.658.928.006.796.397.615.566.403.773.442.541.791.510.900.310.49NANA
Service And Other Revenue 6.836.715.695.646.025.444.894.504.494.594.714.072.942.041.260.840.22NANA
Product 23.5329.3327.7826.3621.7419.6225.6623.6521.8220.6318.2113.1810.819.705.936.252.41NANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:ShortTermInvestments')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:ShortTermInvestments')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service