2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | NA | 0.00 | NA | NA | NA | |
Earnings Per Share Basic | -0.18 | -0.33 | -0.17 | -0.38 | -0.30 | -0.28 | -0.39 | -0.41 | -0.28 | -0.31 | -0.29 | -0.31 | -0.19 | -0.18 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.18 | -0.33 | -0.17 | -0.38 | -0.30 | -0.28 | -0.39 | -0.41 | -0.32 | -0.28 | -0.29 | -0.31 | -0.19 | -0.18 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 20.31 | 17.88 | 17.61 | 15.54 | 18.20 | 16.50 | 16.33 | 14.18 | 15.02 | 13.80 | 14.20 | 12.29 | 15.58 | 12.45 | 9.74 | 11.48 | 17.36 | 16.00 | 16.57 | 12.73 | 15.63 | 13.74 | 13.25 | 10.15 | 12.11 | 10.49 | 10.31 | 7.53 | |
Revenues | 20.31 | 17.88 | 17.61 | 15.54 | 18.20 | 16.50 | 16.33 | 14.18 | 15.02 | 13.80 | 14.20 | 12.29 | 15.58 | 12.45 | 9.74 | 11.48 | 17.36 | 16.00 | 16.57 | 12.73 | 15.63 | 13.74 | 13.25 | 10.15 | 12.11 | 10.49 | 10.31 | 7.53 | |
Cost Of Revenue | 4.54 | 6.12 | 4.84 | 4.14 | 4.39 | 3.57 | 4.04 | 3.48 | 3.54 | 3.14 | 2.75 | 2.22 | 3.76 | 2.66 | 2.32 | 2.81 | 4.22 | 4.19 | 4.17 | 2.81 | 3.71 | 3.03 | 3.25 | 2.46 | 2.96 | 2.64 | 2.50 | 1.54 | |
Cost Of Goods And Services Sold | 4.54 | 6.12 | 4.84 | 4.14 | 4.39 | 3.57 | 4.04 | 3.48 | 3.54 | 3.14 | 2.75 | 2.22 | 3.76 | 2.66 | 2.32 | 2.81 | 4.22 | 4.19 | 4.17 | 2.81 | 3.71 | 3.03 | 3.25 | 2.46 | 2.96 | 2.64 | 2.50 | 1.54 | |
Gross Profit | 15.77 | 11.76 | 12.77 | 11.40 | 13.81 | 12.93 | 12.29 | 10.70 | 11.48 | 10.65 | 11.45 | 10.07 | 11.82 | 9.79 | 7.42 | 8.66 | 13.14 | 11.81 | 12.40 | 9.92 | 11.92 | 10.70 | 10.01 | 7.70 | 9.15 | 7.86 | 7.81 | 5.99 | |
Operating Expenses | 20.20 | 20.64 | 20.12 | 21.30 | 21.54 | 20.38 | 22.09 | 20.83 | 18.39 | 17.84 | 18.02 | 16.98 | 14.48 | 12.21 | 14.28 | 19.03 | 20.08 | 18.14 | 19.01 | 16.98 | 17.59 | 15.04 | 15.24 | 12.30 | 13.38 | 10.66 | 10.38 | 9.98 | |
Research And Development Expense | 2.21 | 2.15 | 2.36 | 2.79 | 3.14 | 2.35 | 2.04 | 1.80 | 1.74 | 1.57 | 2.29 | 2.31 | 2.11 | 1.95 | 2.12 | 3.02 | 4.25 | 3.49 | 3.22 | 2.79 | 2.22 | 2.12 | 2.33 | 1.55 | 1.92 | 1.84 | 2.15 | 2.03 | |
General And Administrative Expense | 6.28 | 6.34 | 6.20 | 6.61 | 6.39 | 6.39 | 6.36 | 6.38 | 6.33 | 6.43 | 6.68 | 6.10 | 4.73 | 4.21 | 4.01 | 5.29 | 4.31 | 4.29 | 4.26 | 4.60 | 4.71 | 3.24 | 3.08 | 2.64 | 2.84 | 2.26 | 1.84 | 1.64 | |
Selling And Marketing Expense | 11.72 | 12.14 | 11.56 | 11.90 | 12.01 | 11.64 | 13.69 | 12.65 | 10.31 | 9.83 | 9.04 | 8.56 | 7.63 | 6.05 | 8.15 | 10.72 | 11.52 | 10.36 | 11.52 | 9.59 | 10.65 | 9.67 | 9.84 | 8.11 | 8.63 | 6.57 | 6.40 | 6.31 | |
Operating Income Loss | -4.43 | -8.87 | -7.35 | -9.91 | -7.73 | -7.45 | -9.80 | -10.13 | -6.91 | -7.18 | -6.56 | -6.91 | -2.66 | -2.42 | -6.86 | -10.37 | -6.94 | -6.33 | -6.61 | -7.06 | -5.66 | -4.33 | -5.24 | -4.61 | -4.23 | -2.81 | -2.58 | -3.99 | |
Interest Expense | 1.84 | 1.18 | 1.14 | 1.25 | 1.21 | 1.06 | 1.00 | 0.98 | 1.06 | 0.99 | 0.98 | 0.98 | 1.01 | 1.00 | 0.99 | 1.52 | 0.91 | 0.93 | 0.93 | 0.92 | 0.94 | 0.93 | 0.90 | 0.92 | 0.74 | 0.81 | 0.71 | 0.55 | |
Interest Expense Debt | 1.70 | 1.10 | 1.00 | 1.10 | 1.10 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.40 | 0.70 | 0.70 | 0.70 | 0.70 | 0.80 | 0.70 | 0.70 | 0.70 | 0.50 | 0.50 | 0.50 | NA | |
Interest Paid Net | 1.67 | 1.04 | 1.01 | 1.06 | 1.02 | 0.89 | 0.82 | 0.81 | 0.83 | 0.83 | 0.82 | 0.81 | 0.83 | 0.83 | 0.82 | 1.40 | 0.71 | 0.75 | 0.76 | 0.74 | 0.73 | 0.72 | 0.71 | 0.63 | 0.55 | 0.50 | NA | NA | |
Allocated Share Based Compensation Expense | 1.63 | 1.85 | 2.03 | 1.80 | 2.11 | 2.18 | 2.20 | 2.25 | 1.70 | 1.96 | 2.01 | 2.20 | 1.52 | 1.05 | 0.65 | 1.20 | 0.98 | 0.93 | 1.02 | 0.50 | 0.38 | 1.03 | 0.19 | 0.14 | 0.20 | 0.10 | 0.16 | NA | |
Profit Loss | -5.38 | -9.39 | -4.90 | -10.52 | -8.29 | -7.61 | -10.42 | -10.84 | -7.64 | -8.15 | -7.53 | -7.88 | -3.66 | -3.42 | -7.76 | -12.61 | -7.55 | -6.87 | -7.09 | -7.53 | -6.14 | -4.96 | -7.50 | -5.50 | -4.92 | -3.75 | NA | NA | |
Net Income Loss | -5.38 | -9.39 | -4.90 | -10.52 | -8.29 | -7.61 | -10.42 | -10.84 | -7.64 | -8.15 | -7.53 | -7.88 | -3.66 | -3.42 | -7.76 | -12.61 | -7.55 | -6.87 | -7.09 | -7.53 | -6.14 | -4.96 | -7.50 | -5.50 | -4.92 | -3.75 | -2.87 | -4.51 |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 115.83 | 92.99 | 100.39 | 103.60 | 116.88 | 119.23 | 122.95 | 129.94 | 141.22 | 143.07 | 148.10 | 152.31 | 78.66 | 78.34 | 79.99 | 88.45 | 100.17 | 105.48 | 109.43 | 113.44 | 117.02 | 118.98 | 28.34 | NA | 38.94 | NA | NA | NA | |
Liabilities | 81.64 | 55.05 | 54.91 | 55.26 | 59.82 | 56.24 | 54.53 | 53.35 | 56.05 | 51.99 | 50.93 | 50.34 | 53.16 | 50.86 | 50.55 | 51.94 | 52.32 | 51.15 | 49.61 | 48.02 | 45.98 | 42.63 | 46.48 | NA | 44.45 | NA | NA | NA | |
Liabilities And Stockholders Equity | 115.83 | 92.99 | 100.39 | 103.60 | 116.88 | 119.23 | 122.95 | 129.94 | 141.22 | 143.07 | 148.10 | 152.31 | 78.66 | 78.34 | 79.99 | 88.45 | 100.17 | 105.48 | 109.43 | 113.44 | 117.02 | 118.98 | 28.34 | NA | 38.94 | NA | NA | NA | |
Stockholders Equity | 34.19 | 37.94 | 45.48 | 48.34 | 57.06 | 62.99 | 68.42 | 76.60 | 85.17 | 91.08 | 97.17 | 101.97 | 25.49 | 27.48 | 29.44 | 36.51 | 47.85 | 54.33 | 59.82 | 65.42 | 71.04 | 76.35 | -205.27 | -197.97 | -192.65 | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 93.79 | 71.01 | 77.68 | 81.11 | 98.77 | 101.10 | 95.08 | 103.11 | 115.33 | 119.45 | 134.88 | 138.95 | 65.01 | 65.20 | 67.21 | 76.43 | 88.45 | 95.91 | 101.30 | 106.04 | 114.47 | 116.74 | 26.00 | NA | 37.01 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 59.68 | 35.85 | 45.91 | 55.44 | 70.34 | 73.70 | 70.93 | 80.84 | 94.14 | 99.43 | 115.78 | 121.28 | 48.96 | 50.72 | 54.00 | 63.65 | 75.71 | 82.37 | 89.64 | 96.15 | 104.58 | 106.76 | 14.54 | NA | 29.15 | NA | 26.23 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59.68 | 35.85 | 45.91 | 55.44 | 70.34 | 73.70 | 70.93 | 80.84 | 94.14 | 99.43 | 115.78 | 121.28 | 48.96 | 50.72 | 54.00 | 63.65 | 75.71 | 82.37 | 89.64 | 96.15 | 104.58 | 106.76 | 14.54 | 20.35 | 29.15 | 24.15 | NA | NA | |
Accounts Receivable Net Current | 15.78 | 15.02 | 13.14 | 9.45 | 13.59 | 11.96 | 11.39 | 8.25 | 7.71 | 7.75 | 9.00 | 6.96 | 7.17 | 5.56 | 6.64 | 6.25 | 6.57 | 7.55 | 7.56 | 5.67 | 5.62 | 5.28 | 4.72 | NA | 4.27 | NA | NA | NA | |
Inventory Net | 8.09 | 9.74 | 8.87 | 9.14 | 8.90 | 8.57 | 7.18 | 7.55 | 6.56 | 5.36 | 5.39 | 5.40 | 3.72 | 3.78 | 3.33 | 2.88 | 2.77 | 2.92 | 2.55 | 2.41 | 2.43 | 2.61 | 2.44 | NA | 2.47 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.77 | 5.23 | 4.50 | 2.22 | 2.17 | 3.04 | 1.62 | 2.59 | 3.09 | 3.45 | 1.45 | 2.24 | 2.19 | 2.66 | 1.09 | 1.80 | 1.83 | 1.99 | 1.06 | 1.63 | 1.84 | 2.08 | 4.29 | NA | 1.12 | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4.83 | 5.61 | 5.48 | 5.20 | 5.05 | 5.03 | 4.84 | 4.48 | 3.76 | 3.43 | 3.14 | 3.25 | 3.13 | 3.13 | 3.11 | 3.20 | 3.31 | 3.19 | 3.25 | 3.30 | 3.39 | 3.32 | 3.42 | NA | 3.19 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.82 | 3.54 | 3.37 | 3.21 | 3.06 | 2.92 | 2.78 | 2.65 | 2.54 | 2.51 | 2.43 | 2.39 | 2.40 | 2.35 | 2.28 | 2.24 | 2.21 | 2.19 | 2.15 | 2.09 | 2.02 | 1.98 | 1.93 | NA | 1.83 | NA | NA | NA | |
Property Plant And Equipment Net | 2.01 | 2.07 | 2.11 | 1.99 | 1.99 | 2.11 | 2.07 | 1.82 | 1.22 | 0.92 | 0.71 | 0.87 | 0.73 | 0.79 | 0.83 | 0.96 | 1.11 | 1.01 | 1.10 | 1.21 | 1.38 | 1.34 | 1.49 | NA | 1.36 | NA | NA | NA | |
Other Assets Noncurrent | 4.43 | 4.09 | 4.04 | 3.49 | 3.65 | 3.56 | 3.25 | 2.84 | 2.22 | 2.15 | 1.98 | 1.96 | 1.87 | 1.89 | 1.92 | 1.35 | 1.30 | 1.08 | 1.28 | 1.39 | 1.17 | 0.90 | 0.85 | NA | 0.57 | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 19.81 | 15.34 | 15.03 | 15.13 | 33.20 | 25.14 | 18.94 | 13.18 | 15.70 | 47.81 | 11.58 | 10.91 | 13.68 | 45.78 | 45.35 | 12.39 | 27.69 | 22.00 | 16.61 | 11.86 | 13.56 | 15.30 | 14.85 | NA | 11.99 | NA | NA | NA | |
Accounts Payable Current | 4.75 | 2.82 | 4.14 | 4.97 | 2.43 | 2.35 | 2.35 | 2.76 | 4.30 | 3.31 | 2.42 | 3.24 | 3.75 | 2.37 | 2.32 | 3.61 | 4.62 | 4.11 | 3.66 | 2.59 | 3.76 | 2.10 | 2.93 | NA | 2.51 | NA | NA | NA | |
Taxes Payable Current | 0.82 | 0.64 | 0.70 | 0.67 | 0.66 | 0.56 | 0.53 | 0.56 | 0.66 | 0.62 | 0.68 | 0.64 | 0.73 | 0.59 | 0.43 | 0.47 | 0.70 | 0.54 | 0.47 | 0.71 | 0.61 | 0.38 | 0.33 | NA | 0.32 | NA | NA | NA | |
Accrued Liabilities Current | 12.60 | 10.04 | 8.38 | 7.44 | 14.84 | 11.49 | 9.68 | 7.79 | 8.23 | 6.91 | 6.60 | 5.15 | 7.32 | 6.17 | 5.66 | 5.96 | 9.03 | 7.61 | 6.48 | 6.29 | 7.55 | 6.38 | 7.73 | NA | 7.51 | NA | NA | NA | |
Other Liabilities Current | 1.05 | 0.85 | 0.76 | 0.70 | 0.80 | 0.93 | 0.99 | 0.87 | 0.98 | 0.51 | 0.43 | 0.37 | 0.60 | 0.43 | 0.34 | 0.43 | 0.56 | 0.61 | 0.47 | 0.51 | 0.49 | 0.53 | 0.71 | NA | 0.39 | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 59.28 | 36.85 | 36.71 | 36.64 | 35.95 | 35.76 | 35.59 | 35.44 | 35.34 | 35.10 | 34.94 | 34.79 | 34.62 | 34.54 | 34.37 | 34.21 | 31.15 | 30.95 | 30.76 | NA | 30.39 | 30.20 | 30.00 | NA | 29.56 | NA | NA | NA | |
Long Term Debt Noncurrent | 59.28 | 36.85 | 36.71 | 36.64 | 22.83 | 27.01 | 31.21 | 35.44 | 35.34 | NA | 34.94 | 34.79 | 34.62 | NA | NA | 34.21 | 19.90 | 23.45 | 27.01 | 30.57 | 30.39 | 25.20 | 27.50 | NA | 29.56 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.35 | 2.51 | 2.66 | 2.82 | 2.97 | 3.11 | 3.25 | 3.40 | 3.54 | 2.82 | 2.92 | 3.02 | 3.12 | 3.22 | 3.27 | 3.36 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 34.19 | 37.94 | 45.48 | 48.34 | 57.06 | 62.99 | 68.42 | 76.60 | 85.17 | 91.08 | 97.17 | 101.97 | 25.49 | 27.48 | 29.44 | 36.51 | 47.85 | 54.33 | 59.82 | 65.42 | 71.04 | 76.35 | -205.27 | -197.97 | -192.65 | NA | NA | NA | |
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 409.98 | 408.36 | 406.50 | 404.47 | 402.68 | 400.32 | 398.15 | 395.90 | 393.64 | 391.91 | 389.85 | 387.13 | 302.84 | 301.17 | 299.72 | 299.02 | 297.75 | 296.68 | 295.30 | 293.81 | 291.91 | 291.07 | 4.67 | NA | 4.29 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -376.08 | -370.70 | -361.31 | -356.41 | -345.89 | -337.60 | -329.99 | -319.57 | -308.73 | -301.10 | -292.95 | -285.42 | -277.54 | -273.88 | -270.46 | -262.70 | -250.09 | -242.53 | -235.67 | -228.57 | -221.04 | -214.90 | -209.94 | NA | -196.95 | NA | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.13 | -10.12 | -8.83 | -15.21 | -3.10 | -6.51 | -8.95 | -12.18 | -4.52 | -8.52 | -5.77 | -9.17 | -1.70 | -3.56 | -9.48 | -13.65 | -6.40 | -7.66 | -6.85 | -9.57 | -2.28 | -4.92 | -5.10 | -8.30 | 0.31 | -1.93 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.56 | 0.07 | -0.64 | -0.18 | -0.50 | 9.27 | -0.97 | -1.07 | -0.80 | -7.93 | -0.43 | -0.68 | -0.12 | -0.13 | -0.22 | -0.27 | -0.36 | -0.06 | -0.12 | -0.27 | -0.36 | -0.14 | -0.22 | -0.30 | -0.28 | -0.17 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 22.26 | 0.00 | -0.06 | 0.50 | 0.24 | 0.00 | 0.01 | -0.05 | 0.03 | 0.10 | 0.71 | 82.16 | 0.06 | 0.41 | 0.05 | 1.85 | 0.10 | 0.44 | 0.47 | 1.41 | 0.46 | 97.27 | -0.49 | -0.20 | 5.00 | 0.01 | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.13 | -10.12 | -8.83 | -15.21 | -3.10 | -6.51 | -8.95 | -12.18 | -4.52 | -8.52 | -5.77 | -9.17 | -1.70 | -3.56 | -9.48 | -13.65 | -6.40 | -7.66 | -6.85 | -9.57 | -2.28 | -4.92 | -5.10 | -8.30 | 0.31 | -1.93 | NA | NA | |
Net Income Loss | -5.38 | -9.39 | -4.90 | -10.52 | -8.29 | -7.61 | -10.42 | -10.84 | -7.64 | -8.15 | -7.53 | -7.88 | -3.66 | -3.42 | -7.76 | -12.61 | -7.55 | -6.87 | -7.09 | -7.53 | -6.14 | -4.96 | -7.50 | -5.50 | -4.92 | -3.75 | -2.87 | -4.51 | |
Profit Loss | -5.38 | -9.39 | -4.90 | -10.52 | -8.29 | -7.61 | -10.42 | -10.84 | -7.64 | -8.15 | -7.53 | -7.88 | -3.66 | -3.42 | -7.76 | -12.61 | -7.55 | -6.87 | -7.09 | -7.53 | -6.14 | -4.96 | -7.50 | -5.50 | -4.92 | -3.75 | NA | NA | |
Depreciation Depletion And Amortization | 0.50 | 0.50 | 0.49 | 0.52 | 0.60 | 0.39 | 0.34 | 0.32 | 0.29 | 0.22 | 0.27 | 0.28 | 0.20 | 0.21 | 0.23 | 0.30 | 0.30 | 0.31 | 0.25 | 0.20 | 0.21 | 0.21 | 0.32 | 0.14 | 0.14 | 0.15 | NA | NA | |
Increase Decrease In Accounts Receivable | 0.90 | 2.48 | 3.45 | 2.01 | 2.06 | 0.57 | 3.14 | 0.55 | -0.04 | 1.26 | 2.04 | -0.20 | 1.60 | -1.07 | 0.45 | -0.38 | -0.98 | 0.72 | 1.17 | 0.05 | 0.34 | 0.56 | 0.44 | 0.01 | 0.36 | 0.36 | NA | NA | |
Increase Decrease In Inventories | -1.64 | 2.73 | -0.24 | 0.24 | 0.29 | 1.46 | -0.18 | 1.02 | 1.57 | 0.20 | -0.01 | 1.68 | -0.06 | 0.45 | 0.45 | 0.10 | -0.15 | 0.37 | 0.14 | -0.06 | -0.33 | 0.39 | 0.08 | 0.30 | 0.55 | -0.05 | NA | NA | |
Increase Decrease In Accounts Payable | 1.98 | -1.52 | -0.91 | 2.48 | 0.23 | 0.06 | -0.03 | -2.23 | 1.12 | 0.53 | -0.67 | -0.69 | 1.25 | 0.07 | -1.11 | -1.30 | 0.29 | 0.24 | 1.25 | -1.48 | 1.20 | -0.51 | -0.35 | 0.26 | 1.61 | 0.45 | NA | NA | |
Share Based Compensation | 1.63 | 1.85 | 2.03 | 1.80 | 2.11 | 2.18 | 2.20 | 2.25 | 1.70 | 1.96 | 2.01 | 2.20 | 1.52 | 1.05 | 0.65 | 1.20 | 0.98 | 0.94 | 1.02 | 0.50 | 0.38 | 1.03 | 0.19 | 0.14 | 0.20 | 0.10 | NA | NA | |
Amortization Of Financing Costs | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -0.56 | 0.07 | -0.64 | -0.18 | -0.50 | 9.27 | -0.97 | -1.07 | -0.80 | -7.93 | -0.43 | -0.68 | -0.12 | -0.13 | -0.22 | -0.27 | -0.36 | -0.06 | -0.12 | -0.27 | -0.36 | -0.14 | -0.22 | -0.30 | -0.28 | -0.17 | NA | NA | |
Payments To Acquire Productive Assets | 0.88 | 0.55 | 0.70 | 0.23 | 0.50 | 0.73 | 0.97 | 1.07 | 0.80 | 0.44 | 0.43 | 0.68 | 0.12 | 0.13 | 0.22 | 0.27 | 0.36 | 0.06 | 0.12 | 0.27 | 0.36 | 0.14 | 0.22 | 0.30 | 0.28 | 0.17 | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Net Cash Provided By Used In Financing Activities | 22.26 | 0.00 | -0.06 | 0.50 | 0.24 | 0.00 | 0.01 | -0.05 | 0.03 | 0.10 | 0.71 | 82.16 | 0.06 | 0.41 | 0.05 | 1.85 | 0.10 | 0.44 | 0.47 | 1.41 | 0.46 | 97.27 | -0.49 | -0.20 | 5.00 | 0.01 | NA | NA |
2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Revenues | 20.31 | 17.88 | 17.61 | 15.54 | 18.20 | 16.50 | 16.33 | 14.18 | 15.02 | 13.80 | 14.20 | 12.29 | 15.58 | 12.45 | 9.74 | 11.48 | 17.36 | 16.00 | 16.57 | 12.73 | 15.63 | 13.74 | 13.25 | 10.15 | 12.11 | 10.49 | 10.31 | 7.53 | |
Revenue From Contract With Customer Excluding Assessed Tax | 20.31 | 17.88 | 17.61 | 15.54 | 18.20 | 16.50 | 16.33 | 14.18 | 15.02 | 13.80 | 14.20 | 12.29 | 15.58 | 12.45 | 9.74 | 11.48 | 17.36 | 16.00 | 16.57 | 12.73 | 15.63 | 13.74 | 13.25 | 10.15 | 12.11 | 10.49 | 10.31 | 7.53 | |
Sales Revenue Net, Geographic Concentration Risk | 20.31 | 17.88 | 17.61 | 15.54 | 18.20 | 16.50 | 16.33 | 14.18 | 15.02 | 13.80 | 14.20 | 12.29 | 15.58 | 12.45 | 9.74 | 11.48 | 17.36 | 16.00 | 16.57 | 12.73 | 15.63 | 13.74 | 13.25 | 10.15 | 12.11 | 10.49 | 10.31 | NA | |
Neuro Star Advanced Therapy System,US, Sales Revenue Net, Product Category | 4.52 | 3.60 | 4.49 | 3.85 | 4.62 | 3.93 | 4.38 | 3.64 | 2.81 | 2.61 | 2.58 | 1.75 | 3.62 | 2.54 | 2.34 | 2.59 | 5.41 | 4.62 | 4.63 | 3.35 | 4.75 | 3.91 | 3.57 | 2.37 | NA | NA | NA | NA | |
Neuro Star Advanced Therapy System, Non Us, Sales Revenue Net, Product Category | 0.06 | 0.26 | 0.06 | 0.26 | 0.35 | 0.10 | 0.05 | 0.31 | 0.31 | 0.31 | 0.28 | 0.21 | 0.22 | 0.22 | 0.31 | 0.10 | 0.10 | 0.47 | 0.47 | 0.07 | 0.42 | 0.00 | 0.22 | NA | NA | NA | NA | NA | |
Other Product,US, Sales Revenue Net, Product Category | 0.47 | 0.55 | 0.49 | 0.47 | 0.45 | 0.45 | 0.46 | 0.41 | 0.50 | 0.41 | 0.43 | 0.42 | 0.40 | 0.41 | 0.38 | 0.39 | 0.37 | 0.43 | 0.41 | 0.42 | 0.43 | 0.39 | 0.41 | 0.36 | NA | NA | NA | NA | |
Other Product, Non Us, Sales Revenue Net, Product Category | 0.22 | 0.14 | 0.14 | 0.13 | 0.19 | 0.13 | 0.13 | 0.18 | 0.13 | 0.12 | 0.10 | 0.15 | 0.15 | 0.10 | 0.05 | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.15 | NA | NA | NA | NA | |
Treatment Sessions,US, Sales Revenue Net, Product Category | 14.88 | 13.06 | 12.31 | 10.64 | 12.45 | 11.86 | 11.29 | 9.47 | 11.24 | 10.26 | 10.80 | 9.63 | 11.03 | 9.08 | 6.55 | 8.19 | 11.24 | 10.25 | 10.85 | 8.78 | 9.91 | 9.22 | 8.92 | 7.24 | NA | NA | NA | NA | |
Treatment Sessions, Non Us, Sales Revenue Net, Product Category | 0.17 | 0.28 | 0.13 | 0.18 | 0.14 | 0.03 | 0.01 | 0.17 | 0.03 | 0.09 | 0.01 | 0.13 | 0.16 | 0.10 | 0.12 | 0.08 | 0.10 | 0.11 | 0.11 | 0.02 | 0.04 | 0.13 | 0.06 | 0.03 | NA | NA | NA | NA | |
US, Sales Revenue Net, Product Category | 19.87 | 17.21 | 17.29 | 14.96 | 17.51 | 16.24 | 16.13 | 13.52 | 14.56 | 13.28 | 13.81 | 11.80 | 15.05 | 12.03 | 9.27 | 11.18 | 17.03 | 15.29 | 15.89 | 12.55 | 15.09 | 13.52 | 12.90 | 9.97 | NA | NA | NA | NA | |
US, Sales Revenue Net, Geographic Concentration Risk | 19.87 | 17.21 | 17.29 | 14.96 | 17.51 | 16.24 | 16.13 | 13.52 | 14.56 | 13.28 | 13.81 | 11.80 | 15.05 | 12.03 | 9.27 | 11.18 | 17.03 | 15.29 | 15.89 | 12.55 | 15.09 | 13.52 | 12.90 | 9.97 | 11.84 | 10.40 | 10.22 | NA | |
Non Us, Sales Revenue Net, Product Category | 0.44 | 0.67 | 0.32 | 0.58 | 0.69 | 0.25 | 0.20 | 0.66 | 0.47 | 0.52 | 0.39 | 0.49 | 0.53 | 0.42 | 0.47 | 0.30 | 0.33 | 0.71 | 0.68 | 0.18 | 0.55 | 0.22 | 0.35 | 0.18 | NA | NA | NA | NA | |
Non Us, Sales Revenue Net, Geographic Concentration Risk | 0.44 | 0.67 | 0.32 | 0.58 | 0.69 | 0.25 | 0.20 | 0.66 | 0.47 | 0.52 | 0.39 | 0.49 | 0.53 | 0.42 | 0.47 | 0.30 | 0.33 | 0.71 | 0.68 | 0.18 | 0.55 | 0.22 | 0.35 | 0.18 | 0.27 | 0.09 | 0.08 | NA |