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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 6.36 | 50.63 | 40.61 | NA | 26.70 | 26.57 | 26.32 | NA | 25.99 | 25.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 6.36 | 50.63 | 40.61 | NA | 26.70 | 26.57 | 26.32 | NA | 25.99 | 25.89 | 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 | 26.32 | NA | 25.99 | 25.89 | 25.80 | NA | 25.58 | 23.09 | 20.88 | NA | 19.53 | 17.06 | 16.95 | NA | 0.88 | 0.84 | 0.79 | |
Earnings Per Share Basic | -2.38 | -0.29 | -0.45 | -0.78 | -0.98 | -1.61 | -0.87 | -0.72 | -0.52 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -2.38 | -0.29 | -0.45 | -0.78 | -0.98 | -1.61 | -0.87 | -0.72 | -0.52 | -0.67 | 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 | -0.87 | -0.72 | -0.52 | -0.67 | -0.40 | -0.68 | -0.49 | -0.35 | -0.66 | -0.58 | -0.65 | -0.76 | -0.76 | 20.94 | -10.90 | -13.39 | -11.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 15.17 | 16.04 | 17.73 | 18.66 | 13.54 | 12.97 | 21.62 | 22.24 | 38.12 | 20.62 | 32.31 | 40.91 | 30.56 | 35.15 | 19.11 | 13.01 | 10.81 | 11.99 | 12.30 | 11.69 | 9.39 | 10.56 | 10.74 | |
Revenues | 15.17 | 16.04 | 17.73 | 18.66 | 13.54 | 12.97 | 21.62 | 22.24 | 38.12 | 20.62 | 32.31 | 40.91 | 30.56 | 35.15 | 19.11 | 13.01 | 10.81 | 11.99 | 12.30 | 11.69 | 9.39 | 10.56 | 10.74 | |
Cost Of Revenue | 9.15 | 9.18 | 11.52 | 13.54 | 11.68 | 10.61 | 13.73 | 14.46 | 19.29 | 11.22 | 15.14 | 20.20 | 15.05 | 17.54 | 9.90 | 7.15 | 6.00 | 6.53 | 7.12 | 6.87 | 5.78 | 6.47 | 6.49 | |
Gross Profit | 6.01 | 6.86 | 6.21 | 5.12 | 1.86 | 2.37 | 7.89 | 7.79 | 18.82 | 9.41 | 17.17 | 20.71 | 15.51 | 17.61 | 9.22 | 5.86 | 4.81 | 5.46 | 5.18 | 4.82 | 3.61 | 4.09 | 4.25 | |
Operating Expenses | 16.28 | 17.02 | 19.84 | 22.83 | 24.78 | 42.20 | 27.82 | 25.77 | 31.71 | 26.01 | 26.87 | 33.03 | 26.72 | 24.38 | 21.93 | 18.58 | 16.45 | 17.13 | 17.31 | 15.75 | 12.34 | 13.25 | 12.66 | |
Research And Development Expense | 3.13 | 3.72 | 3.99 | 4.56 | 4.38 | 6.31 | 5.55 | 4.94 | 3.98 | 4.58 | 4.91 | 4.95 | 4.75 | 3.90 | 3.36 | 3.66 | 3.28 | 3.17 | 3.27 | 2.70 | 1.77 | 2.08 | 2.23 | |
General And Administrative Expense | 4.43 | 5.02 | 5.77 | 7.04 | 6.48 | 5.32 | 8.95 | 7.43 | 7.26 | 8.63 | 8.06 | 7.11 | 6.05 | 5.63 | 5.25 | 5.02 | 3.98 | 4.53 | 4.88 | 3.40 | 2.80 | 2.60 | 2.38 | |
Selling And Marketing Expense | 7.97 | 8.28 | 9.59 | 9.48 | 11.46 | 11.83 | 13.32 | 12.97 | 20.46 | 12.80 | 13.90 | 20.96 | 15.93 | 14.86 | 13.32 | 9.90 | 9.19 | 9.43 | 9.16 | 9.60 | 7.76 | 8.52 | 8.05 | |
Operating Income Loss | -10.27 | -10.16 | -13.62 | -17.70 | -22.92 | -39.84 | -19.93 | -17.98 | -12.88 | -16.60 | -9.70 | -12.31 | -11.21 | -6.77 | -12.71 | -12.72 | -11.64 | -11.67 | -12.13 | -10.93 | -8.73 | -9.15 | -8.42 | |
Interest Expense | 4.83 | 4.64 | 4.33 | 3.77 | 3.28 | 2.85 | 1.75 | 0.64 | 0.65 | 0.65 | 0.67 | 0.81 | 1.31 | 1.29 | 1.29 | 1.31 | 1.34 | 1.42 | 1.02 | 1.04 | 0.91 | 0.50 | 0.62 | |
Interest Paid Net | 1.55 | 1.44 | 1.28 | 2.81 | 2.73 | 2.31 | 0.98 | 0.60 | 0.61 | 0.61 | 0.64 | 0.77 | 1.25 | 1.22 | 1.20 | 1.23 | 1.27 | 1.35 | 0.94 | 0.99 | 0.86 | 0.60 | 0.58 | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | -1.11 | NA | NA | NA | NA | -4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.84 | NA | |
Allocated Share Based Compensation Expense | 2.20 | 2.58 | 2.82 | 2.76 | 1.68 | 2.50 | 3.45 | 0.10 | 2.08 | 2.43 | 2.69 | 1.85 | 1.76 | 1.38 | 1.45 | 1.08 | 0.14 | 0.71 | 1.90 | 0.14 | 0.13 | NA | NA | |
Income Tax Expense Benefit | 0.02 | 0.03 | 0.01 | -0.06 | -0.01 | -0.01 | 0.09 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Profit Loss | -15.13 | -14.79 | -18.09 | -21.44 | -26.20 | -42.68 | -22.94 | -18.56 | -13.57 | -17.27 | -10.41 | -17.18 | -12.44 | -8.03 | -13.84 | -12.45 | -12.77 | -12.88 | -12.96 | -12.88 | -9.46 | -11.23 | -8.91 | |
Net Income Loss | -15.13 | -14.79 | -18.09 | -21.44 | -26.20 | -42.68 | -22.94 | -18.56 | -13.57 | -17.27 | -10.41 | -17.18 | -12.44 | -8.03 | -13.84 | -12.45 | -12.77 | -12.88 | -12.96 | -12.88 | -9.46 | -11.23 | -8.91 | |
Comprehensive Income Net Of Tax | -15.28 | -14.81 | -17.95 | -21.21 | -26.37 | -42.87 | -22.99 | -18.55 | -13.61 | -17.26 | -10.40 | -17.15 | -12.41 | -8.04 | -13.91 | -12.34 | -12.84 | -12.88 | -12.96 | -12.88 | -9.46 | -11.23 | NA | |
Goodwill Impairment Loss | NA | NA | NA | 0.00 | 0.00 | 14.70 | 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 | 2022-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 80.60 | 90.08 | 100.65 | 96.19 | 112.62 | 135.14 | 180.55 | 160.09 | 170.81 | 173.96 | 191.04 | 215.66 | 201.62 | 208.84 | 104.78 | 111.89 | 120.74 | 84.17 | 95.34 | 97.25 | NA | NA | NA | |
Liabilities | 128.10 | 124.54 | 123.00 | 124.39 | 123.53 | 121.40 | 126.62 | 93.42 | 88.58 | 80.73 | 84.04 | 101.75 | 73.04 | 69.88 | 63.41 | 58.15 | 55.60 | 54.83 | 54.32 | 45.69 | NA | NA | NA | |
Liabilities And Stockholders Equity | 80.60 | 90.08 | 100.65 | 96.19 | 112.62 | 135.14 | 180.55 | 160.09 | 170.81 | 173.96 | 191.04 | 215.66 | 201.62 | 208.84 | 104.78 | 111.89 | 120.74 | 84.17 | 95.34 | 97.25 | NA | NA | NA | |
Stockholders Equity | -47.50 | -34.46 | -22.35 | -28.19 | -10.90 | 13.74 | 53.93 | 66.67 | 82.23 | 93.23 | 107.00 | 113.91 | 128.58 | 138.96 | 41.37 | 53.74 | 65.14 | 29.35 | 41.02 | 51.56 | -155.92 | -146.59 | -135.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 49.15 | 56.58 | 66.06 | 59.90 | 76.48 | 99.70 | 125.78 | 109.75 | 121.80 | 124.46 | 140.91 | 162.09 | 179.81 | 187.94 | 85.47 | 93.10 | 103.28 | 66.83 | 78.20 | 81.72 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 14.42 | 18.00 | 25.71 | 15.74 | 28.71 | 49.88 | 72.91 | 57.07 | 70.33 | 81.49 | 93.83 | 113.68 | 139.01 | 148.34 | 60.39 | 71.66 | 83.52 | 46.05 | 56.67 | 58.22 | NA | 5.63 | 15.18 | |
Accounts Receivable Net Current | 7.44 | 8.92 | 8.40 | 9.10 | 8.14 | 7.05 | 9.91 | 10.91 | 20.81 | 8.50 | 13.66 | 23.49 | 10.88 | 16.45 | 11.95 | 8.24 | 6.85 | 7.30 | 6.66 | 7.11 | NA | NA | NA | |
Inventory Net | 23.09 | 25.14 | 28.50 | 32.98 | 36.43 | 38.37 | 38.05 | 36.56 | 24.73 | 29.36 | 26.93 | 19.87 | 25.03 | 18.64 | 9.10 | 9.14 | 10.84 | 11.22 | 12.42 | 13.71 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.20 | 4.52 | 3.44 | 2.08 | 3.20 | 4.40 | 4.91 | 5.21 | 5.92 | 5.12 | 6.49 | 5.04 | 4.89 | 4.50 | 4.02 | 4.07 | 2.07 | 2.26 | 2.46 | 2.68 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 46.05 | NA | NA | NA | 41.66 | NA | NA | NA | 35.07 | NA | NA | NA | 25.06 | NA | 22.57 | 21.59 | 20.52 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 19.41 | NA | NA | NA | 19.50 | NA | NA | NA | 14.50 | NA | NA | NA | 9.98 | NA | 8.43 | 7.69 | 7.11 | NA | NA | NA | |
Amortization Of Intangible Assets | NA | NA | NA | 0.03 | 0.03 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.10 | NA | NA | NA | 0.03 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | |
Property Plant And Equipment Net | 23.91 | 24.44 | 25.67 | 26.64 | 25.69 | 25.53 | 25.34 | 22.16 | 21.73 | 21.62 | 21.67 | 20.57 | 17.99 | 17.20 | 15.70 | 15.09 | 14.31 | 14.14 | 13.90 | 13.42 | NA | NA | NA | |
Goodwill | 0.54 | 0.56 | 0.55 | 0.54 | 0.49 | 0.54 | 15.28 | 15.30 | 14.00 | 14.01 | 14.01 | 16.23 | 0.57 | 0.55 | 0.55 | 0.59 | 0.54 | 0.58 | 0.58 | 0.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | NA | NA | 0.03 | 0.06 | 4.25 | 4.40 | 4.88 | 5.04 | 5.20 | 5.69 | 0.26 | 0.28 | 0.30 | 0.35 | NA | NA | NA | 0.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | NA | 0.03 | 0.06 | 4.25 | 4.40 | 4.88 | 5.04 | 5.20 | 5.69 | 0.26 | 0.28 | 0.30 | 0.35 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.21 | 2.59 | 2.10 | 2.11 | 2.12 | 0.94 | 1.03 | 1.11 | 1.20 | 1.17 | 1.17 | 0.97 | 1.06 | 0.95 | 0.86 | 0.84 | 0.41 | 0.35 | 0.35 | 0.31 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.19 | 15.12 | 15.98 | 19.56 | 19.69 | 18.86 | 23.41 | 43.17 | 35.16 | 26.90 | 28.03 | 41.98 | 30.16 | 27.34 | 21.43 | 16.19 | 13.57 | 12.81 | 12.32 | 14.04 | NA | NA | NA | |
Accounts Payable Current | 2.95 | 2.16 | 2.97 | 2.74 | 1.51 | 3.47 | 6.61 | 5.92 | 4.14 | 5.09 | 6.05 | 4.97 | 6.25 | 6.79 | 4.61 | 2.75 | 1.64 | 1.57 | 1.51 | 3.15 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.35 | 1.53 | 1.77 | 1.93 | 2.37 | 1.53 | 2.56 | 2.59 | NA | NA | NA | 0.94 | NA | NA | NA | 0.85 | NA | 0.90 | 1.46 | 1.19 | NA | NA | NA | |
Accrued Liabilities Current | 12.00 | 11.66 | 11.81 | 15.61 | 16.71 | 14.14 | 15.38 | 28.56 | 28.83 | 19.28 | 19.54 | 36.55 | 19.13 | 15.80 | 12.15 | 9.81 | 8.89 | 7.94 | 6.66 | 7.65 | NA | NA | NA | |
Contract With Customer Liability Current | 0.12 | 0.12 | 0.14 | 0.20 | 0.37 | 0.12 | 0.15 | 0.37 | 0.40 | 0.12 | 0.33 | 0.46 | 0.28 | 0.26 | 0.17 | 0.14 | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Finance Costs Noncurrent Net | NA | NA | NA | 3.00 | NA | NA | NA | 0.30 | NA | NA | NA | 0.30 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 7.49 | 7.60 | 7.75 | 7.83 | 7.02 | 5.87 | 6.73 | 10.52 | 11.98 | 12.40 | 12.60 | 15.23 | 0.88 | 0.60 | 0.13 | 0.17 | 0.23 | 0.28 | 0.33 | 0.33 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | 5.88 | 6.03 | 5.24 | NA | 5.36 | NA | NA | NA | 6.78 | 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 | 2022-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -47.50 | -34.46 | -22.35 | -28.19 | -10.90 | 13.74 | 53.93 | 66.67 | 82.23 | 93.23 | 107.00 | 113.91 | 128.58 | 138.96 | 41.37 | 53.74 | 65.14 | 29.35 | 41.02 | 51.56 | -155.92 | -146.59 | -135.55 | |
Common Stock Value | 0.01 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 490.70 | 488.42 | 485.71 | 461.94 | 458.02 | 456.29 | 453.61 | 443.36 | 440.37 | 437.76 | 434.27 | 430.78 | 428.31 | 426.28 | 320.66 | 319.12 | 318.18 | 269.56 | 268.35 | 265.93 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -538.01 | -522.88 | -508.09 | -490.00 | -468.56 | -442.36 | -399.68 | -376.74 | -358.18 | -344.62 | -327.35 | -316.94 | -299.76 | -287.32 | -279.29 | -265.44 | -252.99 | -240.23 | -227.35 | -214.38 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.19 | -0.04 | -0.02 | -0.16 | -0.39 | -0.21 | -0.03 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.00 | -0.03 | -0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.14 | 2.53 | 2.76 | NA | 1.61 | 2.41 | 3.37 | NA | 2.07 | 2.42 | 2.69 | NA | 1.76 | 1.38 | 1.45 | 1.08 | 0.14 | 0.71 | 1.90 | 0.14 | 0.13 | 0.12 | 0.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.96 | -7.35 | -10.03 | -10.89 | -19.13 | -19.67 | -30.47 | -16.15 | -8.82 | -10.44 | -19.96 | -7.36 | -7.43 | -13.95 | -10.72 | -11.13 | -9.64 | -9.05 | -9.83 | -11.42 | -11.51 | -6.61 | -10.48 | |
Net Cash Provided By Used In Investing Activities | -0.55 | -0.40 | -1.00 | -3.34 | -1.98 | -3.28 | -3.01 | -2.38 | -1.66 | -0.90 | -2.26 | -12.22 | -2.10 | -2.28 | -1.56 | -1.61 | -0.97 | -1.04 | -2.69 | -1.18 | -1.53 | -1.22 | -1.25 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.08 | 20.94 | 1.16 | 0.01 | -0.02 | 50.18 | 5.28 | -0.68 | -0.99 | 0.76 | -5.78 | 0.22 | 104.20 | 1.03 | 0.85 | 48.09 | -0.51 | 11.02 | 57.58 | 20.61 | -1.71 | 0.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.96 | -7.35 | -10.03 | -10.89 | -19.13 | -19.67 | -30.47 | -16.15 | -8.82 | -10.44 | -19.96 | -7.36 | -7.43 | -13.95 | -10.72 | -11.13 | -9.64 | -9.05 | -9.83 | -11.42 | -11.51 | -6.61 | -10.48 | |
Net Income Loss | -15.13 | -14.79 | -18.09 | -21.44 | -26.20 | -42.68 | -22.94 | -18.56 | -13.57 | -17.27 | -10.41 | -17.18 | -12.44 | -8.03 | -13.84 | -12.45 | -12.77 | -12.88 | -12.96 | -12.88 | -9.46 | -11.23 | -8.91 | |
Profit Loss | -15.13 | -14.79 | -18.09 | -21.44 | -26.20 | -42.68 | -22.94 | -18.56 | -13.57 | -17.27 | -10.41 | -17.18 | -12.44 | -8.03 | -13.84 | -12.45 | -12.77 | -12.88 | -12.96 | -12.88 | -9.46 | -11.23 | -8.91 | |
Increase Decrease In Accounts Receivable | -1.47 | 0.45 | -0.66 | 1.18 | 1.18 | -2.71 | -0.81 | -9.62 | 12.42 | -5.21 | -9.99 | 11.89 | -5.63 | 4.67 | 3.88 | 1.45 | -0.47 | 0.70 | -0.85 | 1.32 | -0.69 | -0.02 | -0.19 | |
Increase Decrease In Inventories | -1.54 | -3.26 | -4.38 | -3.10 | -0.03 | 1.03 | 1.65 | 12.18 | -4.71 | 2.24 | 7.04 | -5.31 | 6.26 | 9.19 | 0.01 | -1.68 | -0.39 | -1.21 | -1.78 | 1.17 | 1.89 | -0.11 | -0.69 | |
Increase Decrease In Accounts Payable | 0.56 | -0.43 | 0.11 | 0.95 | -1.85 | -2.52 | 0.08 | 1.65 | -0.55 | -1.18 | 0.87 | -1.34 | -0.58 | 2.07 | 1.31 | 1.65 | 0.02 | 0.08 | -1.66 | 1.23 | -1.68 | 1.94 | -0.60 | |
Deferred Income Tax Expense Benefit | 0.02 | 0.03 | 0.01 | -0.06 | -0.01 | -0.00 | 0.08 | -0.09 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.20 | 2.58 | 2.82 | 2.76 | 1.68 | 2.50 | 3.45 | 2.57 | 2.08 | 2.43 | 2.69 | 1.85 | 1.76 | 1.38 | 1.45 | 1.08 | 0.14 | 0.71 | 1.90 | 0.14 | 0.13 | 0.12 | 0.12 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -0.55 | -0.40 | -1.00 | -3.34 | -1.98 | -3.28 | -3.01 | -2.38 | -1.66 | -0.90 | -2.26 | -12.22 | -2.10 | -2.28 | -1.56 | -1.61 | -0.97 | -1.04 | -2.69 | -1.18 | -1.53 | -1.22 | -1.25 | |
Payments To Acquire Property Plant And Equipment | 0.55 | 0.40 | 1.00 | 3.34 | 1.98 | 3.28 | 3.01 | 1.08 | 1.66 | 0.90 | 2.26 | 3.85 | 2.10 | 2.28 | 1.56 | 1.61 | 0.97 | 1.04 | 1.13 | 1.18 | 1.53 | 1.22 | 1.25 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 0.00 | 0.08 | 20.94 | 1.16 | 0.01 | -0.02 | 50.18 | 5.28 | -0.68 | -0.99 | 0.76 | -5.78 | 0.22 | 104.20 | 1.03 | 0.85 | 48.09 | -0.51 | 11.02 | 57.58 | 20.61 | -1.71 | 0.39 |
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 | ||
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Revenues | 15.17 | 16.04 | 17.73 | 18.66 | 13.54 | 12.97 | 21.62 | 22.24 | 38.12 | 20.62 | 32.31 | 40.91 | 30.56 | 35.15 | 19.11 | 13.01 | 10.81 | 11.99 | 12.30 | 11.69 | 9.39 | 10.56 | 10.74 | |
Service | NA | NA | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Vapotherm Access Reporting Unit | NA | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Related Party | NA | NA | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 15.17 | 16.04 | 17.73 | 18.66 | 13.54 | 12.97 | 21.62 | 22.24 | 38.12 | 20.62 | 32.31 | 40.91 | 30.56 | 35.15 | 19.11 | 13.01 | 10.81 | 11.99 | 12.30 | 11.69 | 9.39 | 10.56 | 10.74 | |
Service Other | 1.51 | 1.46 | 1.41 | 1.51 | 2.09 | 2.49 | 2.69 | 1.88 | 1.33 | 1.66 | 1.70 | 1.25 | 0.62 | 0.54 | 0.65 | 0.41 | 0.46 | 0.53 | 0.60 | NA | NA | NA | NA | |
Capital Equipment Lease Revenue | 0.18 | 0.12 | 0.13 | 0.18 | 0.17 | 0.14 | 0.40 | 0.72 | 1.29 | 0.70 | 1.61 | 2.36 | 1.13 | 1.63 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital Equipment Product Revenue | 1.89 | 3.12 | 3.31 | 2.42 | 1.39 | 2.02 | 3.16 | 4.15 | 13.33 | 5.02 | 11.16 | 18.64 | 15.24 | 19.30 | 5.00 | 2.61 | 2.06 | 2.65 | 2.02 | NA | NA | NA | NA | |
Disposable Product Revenue | 11.17 | 10.93 | 12.42 | 14.11 | 9.46 | 7.91 | 14.88 | 15.01 | 21.67 | 12.79 | 17.16 | 18.07 | 13.04 | 13.16 | 12.43 | 9.68 | 7.83 | 8.53 | 9.02 | 7.97 | 6.30 | 6.62 | 7.57 | |
Other Lease Revenue | 0.41 | 0.41 | 0.46 | 0.45 | 0.43 | 0.41 | 0.49 | 0.49 | 0.49 | 0.45 | 0.68 | 0.58 | 0.52 | 0.51 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Revenue | 13.06 | 14.05 | 15.72 | 16.53 | 10.86 | 9.93 | 18.04 | 19.15 | 35.01 | 17.82 | 28.32 | 36.71 | 28.29 | 32.47 | 17.43 | 12.29 | 9.88 | 11.18 | 11.03 | 10.88 | 8.68 | 9.82 | 9.85 | |
Service Other,US | 1.14 | 1.11 | 0.78 | 1.19 | 1.78 | 2.16 | 2.42 | 1.49 | 1.02 | 1.29 | 1.25 | 0.94 | 0.34 | 0.11 | 0.40 | 0.15 | 0.20 | 0.28 | 0.33 | NA | NA | NA | NA | |
Service Other, Non Us | 0.37 | 0.35 | 0.64 | 0.32 | 0.31 | 0.33 | 0.27 | 0.39 | 0.31 | 0.37 | 0.44 | 0.31 | 0.27 | 0.43 | 0.25 | 0.26 | 0.26 | 0.25 | 0.27 | NA | NA | NA | NA | |
Capital Equipment Lease Revenue,US | 0.10 | 0.04 | 0.04 | 0.10 | 0.06 | 0.08 | 0.24 | 0.66 | 1.20 | 0.65 | 1.58 | 2.33 | 1.12 | 1.62 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital Equipment Lease Revenue, Non Us | 0.09 | 0.08 | 0.09 | 0.07 | 0.11 | 0.06 | 0.16 | 0.06 | 0.10 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital Equipment Product Revenue,US | 1.36 | 2.52 | 2.50 | 1.90 | 1.14 | 1.09 | 2.37 | 3.31 | 11.29 | 1.71 | 6.23 | 14.89 | 13.20 | 14.08 | 3.30 | 1.63 | 1.41 | 1.60 | 1.51 | NA | NA | NA | NA | |
Capital Equipment Product Revenue, Non Us | 0.53 | 0.60 | 0.81 | 0.52 | 0.26 | 0.93 | 0.78 | 0.83 | 2.04 | 3.31 | 4.93 | 3.75 | 2.05 | 5.23 | 1.70 | 0.98 | 0.65 | 1.05 | 0.51 | NA | NA | NA | NA | |
Disposable Product Revenue,US | 8.31 | 7.88 | 9.35 | 11.99 | 7.74 | 5.84 | 11.07 | 11.93 | 19.04 | 7.33 | 12.46 | 14.99 | 10.43 | 9.44 | 9.69 | 7.73 | 5.96 | 6.51 | 7.55 | 6.35 | 5.13 | 5.20 | 6.34 | |
Disposable Product Revenue, Non Us | 2.86 | 3.05 | 3.07 | 2.12 | 1.73 | 2.07 | 3.81 | 3.07 | 2.63 | 5.47 | 4.70 | 3.09 | 2.62 | 3.72 | 2.74 | 1.95 | 1.86 | 2.02 | 1.47 | 1.62 | 1.17 | 1.42 | 1.23 | |
Other Lease Revenue,US | 0.32 | 0.30 | 0.35 | 0.35 | 0.35 | 0.33 | 0.39 | 0.41 | 0.40 | 0.34 | 0.54 | 0.47 | 0.44 | 0.43 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Lease Revenue, Non Us | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Revenue,US | 9.67 | 10.40 | 11.85 | 13.89 | 8.87 | 6.93 | 13.45 | 15.24 | 30.33 | 9.04 | 18.69 | 29.87 | 23.62 | 23.52 | 12.99 | 9.36 | 7.37 | 8.11 | 9.06 | 8.33 | 6.94 | 7.14 | 7.92 | |
Product Revenue, Non Us | 3.39 | 3.65 | 3.88 | 2.64 | 1.99 | 3.00 | 4.59 | 3.91 | 4.67 | 8.78 | 9.63 | 6.84 | 4.67 | 8.95 | 4.43 | 2.93 | 2.51 | 3.06 | 1.98 | 2.56 | 1.74 | 2.69 | 1.94 | |
US | 11.23 | 11.85 | 13.01 | 15.53 | 11.06 | 9.50 | 16.50 | 17.80 | 32.95 | 11.33 | 22.07 | 33.61 | 25.53 | 25.68 | 14.34 | 9.82 | 8.04 | 8.68 | 10.05 | 9.03 | 7.54 | 7.82 | 8.62 | |
Non Us | 3.94 | 4.19 | 4.72 | 3.13 | 2.48 | 3.47 | 5.12 | 4.45 | 5.17 | 9.29 | 10.24 | 7.29 | 5.03 | 9.47 | 4.77 | 3.19 | 2.77 | 3.31 | 2.25 | 2.65 | 1.85 | 2.74 | 2.12 |