Home Data Calendar Blog

XTNT

Tables

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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 25.02 20.23 17.94 15.27 14.46 15.28 12.96 13.97 13.78 14.97 12.54 14.02 14.02 10.53 14.78 16.96 15.72 15.27 16.73 18.26 17.27 18.74 17.93 19.33 19.79 21.41 22.08 24.47 23.09 21.46 20.98 22.26 17.69 9.89 9.50 9.08 8.45 8.88 8.91 8.26 7.93 8.27 8.62 8.12 8.88 8.21 7.77 9.10 7.54 7.51 6.00 5.29 4.19 3.20

Revenue From Contract With Customer Including Assessed Tax 25.02 20.23 17.94 15.27 14.46 15.28 12.96 13.97 13.78 14.97 12.54 14.02 14.02 10.53 14.78 16.94 15.69 15.20 16.69 18.19 17.14 18.65 17.83 19.53 19.62 21.37 22.08 24.47 23.09 21.46 20.98 22.26 17.69 9.89 9.50 9.08 8.45 8.88 8.91 8.26 7.93 8.27 8.62 8.12 8.88 8.21 7.77 9.10 7.54 7.51 6.00 5.29 4.19 3.20

Revenues 25.02 20.23 17.94 15.27 14.46 15.28 12.96 13.97 13.78 14.97 12.54 14.02 14.02 10.53 14.78 16.96 15.72 15.27 16.73 18.26 17.27 18.74 17.93 19.33 19.79 21.41 22.08 24.47 23.09 21.46 20.98 22.26 17.69 9.89 9.50 9.08 8.45 8.88 8.91 8.26 7.93 8.27 8.62 8.12 8.88 8.21 7.77 9.10 7.54 7.51 6.00 5.29 4.19 3.20

Other Income NA 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.03 0.07 0.04 0.07 0.13 0.09 0.10 -0.20 0.17 0.04 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

Cost Of Goods And Services Sold 9.69 7.77 7.41 6.96 6.57 6.90 5.40 6.28 6.59 5.46 4.45 5.03 4.77 3.98 5.17 5.64 5.25 5.37 5.91 11.01 5.74 6.27 5.70 9.04 8.42 7.88 6.56 6.96 7.11 6.76 6.88 7.38 6.04 3.38 3.47 3.32 3.02 3.29 3.41 4.17 3.32 3.57 3.12 3.55 2.60 2.33 1.86 5.06 1.32 1.74 NA NA NA NA

Gross Profit 15.33 12.46 10.54 8.31 7.90 8.37 7.56 7.70 7.19 9.52 8.09 8.98 9.25 6.55 9.61 11.32 10.47 9.91 10.81 7.26 11.52 12.47 12.23 10.29 11.37 13.53 15.53 17.51 15.98 14.70 14.10 14.88 11.66 6.52 6.03 5.77 5.44 5.59 5.50 4.08 4.61 4.69 5.50 4.57 6.28 5.88 5.91 4.04 6.22 5.77 5.01 3.76 3.48 2.68

Operating Expenses 18.72 13.85 12.11 10.03 9.80 9.67 9.39 9.61 8.64 10.01 8.10 8.74 8.49 6.94 10.98 11.64 11.18 10.47 11.48 61.98 12.96 14.74 13.89 37.35 14.86 18.25 17.47 18.67 17.88 16.83 16.46 18.96 16.54 7.90 7.76 8.26 6.69 6.93 6.69 7.64 6.96 6.56 6.73 8.11 6.07 6.23 7.18 6.71 7.79 6.05 6.95 7.78 5.57 3.96

Research And Development Expense 0.49 0.18 0.17 0.23 0.23 0.24 0.21 0.15 0.26 0.24 0.21 0.13 0.18 0.11 0.24 0.26 0.20 0.21 0.26 0.52 0.35 0.42 0.41 0.60 0.50 0.64 0.70 0.80 0.93 0.78 0.90 1.03 0.79 0.29 0.43 0.49 0.38 0.32 0.25 0.35 0.04 0.17 0.29 NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 7.14 4.95 4.88 3.97 3.73 3.80 3.97 4.14 3.11 4.17 3.03 3.21 3.04 2.93 4.32 5.42 4.16 4.04 4.20 3.95 2.50 3.40 3.02 3.26 3.33 4.53 4.13 4.55 3.77 3.90 3.48 4.19 3.98 2.40 2.43 2.22 2.28 2.09 2.29 2.90 2.76 2.26 2.86 3.79 2.44 2.32 2.59 0.81 2.06 1.41 2.39 2.84 2.13 1.94

Selling And Marketing Expense 11.09 8.72 7.05 5.83 5.84 5.64 5.21 5.31 5.27 5.59 4.86 5.41 5.27 3.90 6.41 6.35 6.68 6.07 6.74 7.32 7.85 8.54 8.35 9.47 8.90 11.14 11.00 11.94 11.24 10.42 10.51 10.55 8.43 5.04 4.71 4.53 3.93 4.41 4.06 3.96 4.05 4.21 3.80 4.28 3.35 3.84 4.15 5.10 4.81 4.33 4.26 3.43 2.32 1.68

Operating Income Loss -3.38 -1.39 -1.58 -1.72 -1.90 -1.30 -1.83 -1.91 -1.45 -0.49 -0.01 0.24 0.76 -0.39 -1.36 -0.32 -0.70 -0.56 -0.67 -54.73 -1.44 -2.26 -1.66 -27.06 -3.49 -4.72 -1.95 -1.16 -1.90 -2.12 -2.36 -4.08 -4.88 -1.38 -1.73 -2.49 -1.25 -1.33 -1.19 -3.56 -2.35 -1.87 -1.23 -3.54 0.21 -0.35 -1.27 -2.67 -1.57 -0.28 -1.94 -4.02 -2.09 -1.28

Interest Expense 0.76 0.79 0.57 0.49 0.44 0.40 0.36 0.47 0.33 0.20 0.00 0.72 2.10 2.05 1.11 1.27 1.19 1.30 2.02 1.99 1.79 2.82 3.54 4.17 3.81 3.33 3.40 3.29 3.16 2.98 2.83 2.80 2.11 1.38 1.44 1.44 1.50 1.44 1.28 1.22 1.20 1.17 1.06 0.59 0.87 0.27 0.14 0.12 0.54 0.13 0.37 0.97 0.16 0.78

Interest Paid Net 0.68 0.66 0.51 0.43 0.35 0.37 0.30 0.36 0.30 0.18 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.03 0.00 0.02 -0.09 0.26 0.18 0.06 0.14 0.25 0.95 0.56 3.97 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -2.30 0.01 0.01 0.02 0.01 0.01 0.02 NA 0.03 0.04 0.02 0.23 0.02 0.02 0.02 -0.17 0.02 0.02 -0.02 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 NA NA NA NA

Net Income Loss 9.23 -2.19 -2.08 -2.21 -2.35 -1.71 -2.21 -2.28 -1.80 -0.73 -0.03 -0.71 -1.36 -2.46 -2.49 -1.60 -1.88 -1.94 -2.80 -56.69 -3.15 -5.00 -5.25 -28.42 -8.51 -9.69 -5.17 -4.54 -4.90 -4.46 -5.60 11.59 -6.69 -2.90 -4.18 -3.30 -1.17 -1.90 -4.14 -4.16 -4.38 -2.48 -1.67 -4.88 -2.52 0.73 -1.05 -4.35 -3.16 -0.41 4.92 -6.73 -9.04 -2.05

Comprehensive Income Net Of Tax 9.09 NA NA NA -2.35 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 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 2022-06-30 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 92.00 65.22 63.32 60.23 56.05 52.71 53.17 54.69 55.79 59.68 58.70 41.47 42.39 41.67 42.55 43.16 43.04 44.50 47.06 46.42 99.27 102.78 104.78 105.70 128.46 134.29 139.69 144.10 142.45 141.31 141.39 143.06 126.23 26.35 27.40 27.95 31.81 28.42 31.23 28.88 31.04 35.12 32.75 34.50 38.45 28.45 26.71 23.17 23.41 19.75 NA 15.76 NA NA

Liabilities 37.32 34.26 30.61 26.06 23.28 24.57 23.89 23.81 23.15 25.79 25.33 26.95 90.38 88.52 89.03 87.36 85.90 85.57 86.24 90.19 86.61 92.18 89.17 164.40 158.69 155.59 151.36 151.17 147.55 141.80 138.03 134.18 129.06 38.20 37.88 35.73 36.27 36.38 37.80 32.72 31.67 31.68 30.09 30.26 29.86 18.31 17.72 17.67 14.72 10.79 NA 16.38 NA NA

Liabilities And Stockholders Equity 92.00 65.22 63.32 60.23 56.05 52.71 53.17 54.69 55.79 59.68 58.70 41.47 42.39 41.67 42.55 43.16 43.04 44.50 47.06 46.42 99.27 102.78 104.78 105.70 128.46 134.29 139.69 144.10 142.45 141.31 141.39 143.06 126.23 26.35 27.40 27.95 31.81 28.42 31.23 28.88 31.04 35.12 32.75 34.50 38.45 28.45 26.71 23.17 23.41 19.75 NA 15.76 NA NA

Stockholders Equity 54.68 30.96 32.71 34.17 32.77 28.14 29.28 30.88 32.64 33.88 33.37 14.51 -47.98 -46.86 -46.48 -44.20 -42.86 -41.08 -39.18 -43.77 12.65 10.61 15.61 -58.70 -30.23 -21.29 -11.67 -7.07 -5.10 -0.50 3.36 8.88 -2.83 -11.85 -10.47 -7.77 -4.46 -7.96 -6.57 -3.84 -0.64 3.44 2.66 4.23 8.59 10.14 8.99 5.50 8.69 8.97 NA -0.62 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 64.11 39.57 36.59 49.32 45.11 42.33 42.76 44.33 45.59 49.43 48.48 31.36 32.38 31.39 32.11 32.25 31.61 32.30 33.58 34.68 37.86 39.70 40.13 39.50 40.68 43.28 46.82 48.99 45.77 43.73 44.65 45.42 44.37 18.03 18.99 19.11 23.20 19.42 21.78 19.17 21.79 25.83 23.63 25.57 29.84 20.68 19.80 16.60 17.04 14.47 NA 10.48 NA NA

Cash And Cash Equivalents At Carrying Value 8.66 4.14 5.18 20.30 17.36 16.50 16.85 18.24 18.18 20.31 18.64 2.34 2.74 3.02 3.24 5.24 5.75 7.32 7.10 6.80 5.06 6.05 6.17 2.86 2.07 1.66 2.49 2.58 1.41 2.22 4.67 6.37 7.97 2.03 2.90 4.47 6.95 2.99 4.77 3.05 3.44 5.14 2.12 4.93 8.62 1.21 1.36 0.75 1.81 1.40 0.38 0.33 0.57 3.13

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.75 4.45 5.41 20.51 17.60 16.85 16.97 18.39 18.61 20.53 18.64 2.34 2.74 3.02 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 NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 19.15 13.74 11.90 10.85 9.84 8.60 7.54 7.15 6.32 6.99 7.03 6.88 7.32 7.58 9.74 10.12 9.12 8.56 9.49 9.99 9.87 10.40 10.34 12.71 13.91 15.85 16.32 18.99 15.83 14.72 14.92 15.39 13.32 5.57 5.50 4.43 4.29 4.90 5.53 4.79 4.63 6.23 7.16 7.15 7.18 6.58 7.60 7.08 6.43 5.49 NA 3.52 NA NA

Inventory Net 34.33 20.36 18.52 17.29 16.99 16.46 17.30 17.95 19.71 21.09 21.64 21.41 20.67 19.89 18.04 16.10 16.02 15.83 16.53 17.30 22.19 22.45 22.51 22.23 24.04 24.93 26.36 26.27 26.50 25.51 24.20 22.68 22.04 9.39 9.71 9.56 11.14 10.52 10.50 10.75 13.23 13.80 13.61 13.14 13.41 12.30 10.41 8.48 7.71 6.42 NA 5.44 NA NA

Inventory Finished Goods 26.35 12.60 11.43 10.86 10.91 10.57 11.25 11.76 13.11 15.42 16.35 15.92 25.31 23.73 22.42 22.14 23.27 23.53 23.81 24.62 24.39 24.01 23.56 23.27 23.63 23.89 25.00 23.88 22.40 20.61 19.72 18.29 17.64 5.13 4.91 5.16 6.04 5.47 5.59 5.78 8.00 8.47 7.99 7.35 6.98 6.15 NA 5.11 NA NA NA NA NA NA

Inventory Raw Materials And Supplies 6.44 6.36 5.96 5.63 5.12 5.03 5.29 5.61 NA NA NA 3.76 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 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.87 1.01 0.75 0.67 0.67 0.42 0.94 0.84 0.94 0.83 1.17 0.74 1.66 0.90 1.08 0.78 0.71 0.59 0.46 0.59 0.74 0.80 1.11 1.71 0.66 0.83 1.65 1.15 2.03 1.28 0.86 0.99 1.04 1.03 0.89 0.65 0.81 1.01 0.98 0.57 0.49 0.67 0.74 0.35 0.63 0.59 0.42 0.29 0.41 0.48 NA 0.57 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 28.11 25.38 25.02 23.75 23.64 23.18 22.79 22.38 22.02 22.23 21.93 21.45 20.99 20.80 20.49 20.29 20.12 19.96 19.98 20.08 20.98 21.32 21.08 21.20 23.02 22.82 23.16 23.70 23.47 22.43 19.84 17.24 17.13 9.59 9.50 9.53 9.94 10.09 10.12 10.15 10.14 10.11 10.05 9.57 9.05 8.47 NA 7.47 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19.02 18.50 18.20 17.96 17.97 17.66 17.38 17.17 17.05 17.36 17.27 17.10 16.87 16.54 16.19 15.59 15.06 14.37 13.60 12.91 12.91 12.39 11.75 11.29 11.57 8.78 7.94 7.86 7.46 6.81 6.07 5.43 5.69 5.16 5.00 4.87 5.17 5.20 5.11 4.97 4.82 4.65 4.52 4.34 -4.16 -4.02 NA -3.69 NA NA NA NA NA NA

Property Plant And Equipment Net 9.10 6.88 6.83 5.79 5.67 5.53 5.41 5.21 4.97 4.87 4.67 4.35 4.12 4.26 4.30 4.70 5.07 5.60 6.38 7.17 8.07 8.93 9.33 9.91 11.45 14.04 15.22 15.84 16.01 15.62 13.77 11.82 11.43 4.43 4.50 4.65 4.77 4.89 5.01 5.18 5.32 5.46 5.53 5.23 4.88 4.45 4.10 3.77 3.48 3.39 NA 3.40 NA NA

Goodwill 6.51 6.51 7.64 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 41.53 41.53 41.53 41.53 41.53 41.53 41.53 41.53 41.53 41.53 41.53 41.53 24.00 NA NA 0.00 NA NA NA 0.00 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 10.49 10.92 10.81 0.34 0.36 0.37 0.39 0.40 0.41 0.43 0.44 0.46 0.47 0.49 0.50 0.52 0.53 0.54 0.56 0.57 11.25 12.11 12.98 13.83 32.55 33.67 34.80 35.94 37.02 38.12 39.22 40.24 42.22 0.61 0.62 0.66 0.65 0.63 0.62 0.59 0.56 0.56 0.58 0.59 0.59 0.62 0.64 0.66 0.67 0.45 NA 0.36 NA NA

Finite Lived Intangible Assets Net NA NA NA 0.34 NA NA NA 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.98 13.83 32.55 33.67 34.80 35.94 37.02 38.12 39.22 40.24 NA NA NA 0.66 NA NA NA 0.59 NA NA NA 0.59 NA NA NA 0.59 NA NA NA NA NA NA

Other Assets Noncurrent 0.20 0.18 0.18 0.20 0.22 0.24 0.26 0.29 0.24 0.27 0.32 0.40 0.41 0.43 0.43 0.39 0.43 0.55 0.77 0.79 0.56 0.52 0.67 0.73 1.52 1.13 0.87 0.83 0.84 0.82 0.77 2.44 2.52 1.45 1.50 1.60 1.57 1.66 1.76 1.82 1.40 1.30 1.04 1.13 1.32 0.93 0.48 0.49 0.42 0.18 NA 0.01 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 21.92 16.99 17.28 15.22 11.36 11.86 11.23 11.08 10.40 12.91 24.01 25.65 9.33 9.47 10.06 9.39 9.08 9.93 11.25 12.05 10.42 12.39 11.99 25.82 87.25 20.85 28.90 31.12 28.47 25.60 25.58 21.47 16.74 10.33 10.36 8.48 9.38 9.81 11.55 9.65 8.85 9.50 8.44 8.69 8.75 11.76 11.51 10.94 7.54 6.49 NA 14.18 NA NA

Long Term Debt Current 2.83 0.71 4.72 2.33 1.33 NA NA NA NA NA 16.49 16.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 4.26 2.27 1.63 1.10 0.91 NA 0.23 NA NA

Accounts Payable Current 5.36 4.44 3.42 3.49 3.78 3.04 2.77 2.62 2.35 2.64 2.49 2.29 2.81 3.07 3.61 2.19 2.25 3.19 6.04 6.46 5.92 7.53 7.53 9.32 7.35 8.45 8.90 10.47 12.89 12.79 12.39 9.39 7.49 4.58 4.41 3.88 3.89 4.25 4.25 2.77 3.23 4.25 3.98 4.00 4.06 3.61 3.86 2.65 2.21 2.48 NA 2.26 NA NA

Other Accrued Liabilities Current 1.52 0.80 0.94 1.03 1.18 0.98 1.02 1.17 1.09 1.95 1.39 2.06 2.25 2.92 3.60 2.72 2.35 2.06 2.26 1.82 1.07 2.03 1.82 2.06 2.49 2.14 2.25 2.27 1.42 1.30 3.24 3.97 3.84 0.71 0.79 0.49 0.62 0.73 1.57 1.65 0.51 1.21 1.01 1.08 0.52 1.09 NA 1.41 NA NA NA NA NA NA

Accrued Liabilities Current 8.93 6.25 5.59 5.50 5.02 4.54 4.34 4.35 4.08 5.73 4.57 6.12 6.04 5.89 5.91 6.62 6.20 5.87 4.43 5.15 3.98 4.31 3.85 15.85 13.43 11.63 8.82 8.98 5.62 4.91 9.99 9.60 6.72 2.40 2.65 1.92 1.95 2.05 2.54 3.59 1.81 2.39 2.83 2.40 2.25 2.41 2.55 3.76 2.55 1.58 NA 1.39 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 14.35 16.40 12.32 9.69 10.63 11.90 11.84 11.79 11.68 11.68 NA NA 79.63 77.53 77.34 76.24 74.98 73.83 72.66 77.94 75.94 79.43 76.65 137.96 70.78 133.99 121.71 119.22 118.36 115.45 112.44 110.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 14.35 16.40 12.32 9.69 10.63 11.90 11.84 11.79 11.68 11.68 NA NA 79.63 77.53 77.34 76.24 74.98 73.83 72.66 77.94 75.94 79.43 NA 67.11 NA NA NA NA 49.49 46.66 45.93 44.70 44.30 21.69 21.28 20.87 20.46 20.05 19.64 16.39 16.06 15.34 14.72 14.48 14.22 6.36 6.02 6.64 7.14 4.28 NA 2.19 NA NA

Operating Lease Liability Noncurrent 0.92 0.72 0.85 0.97 1.09 0.60 0.72 0.84 0.96 1.08 1.19 1.30 1.42 1.52 1.62 1.73 1.83 1.80 2.19 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 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 54.68 30.96 32.71 34.17 32.77 28.14 29.28 30.88 32.64 33.88 33.37 14.51 -47.98 -46.86 -46.48 -44.20 -42.86 -41.08 -39.18 -43.77 12.65 10.61 15.61 -58.70 -30.23 -21.29 -11.67 -7.07 -5.10 -0.50 3.36 8.88 -2.83 -11.85 -10.47 -7.77 -4.46 -7.96 -6.57 -3.84 -0.64 3.44 2.66 4.23 8.59 10.14 8.99 5.50 8.69 8.97 NA -0.62 NA NA

Additional Paid In Capital 293.53 278.90 278.46 277.84 274.23 267.25 266.68 266.07 265.54 264.98 263.73 244.85 181.65 181.41 179.33 179.06 NA NA NA 171.27 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 49.98 45.45 44.28 41.40 NA 36.33 NA NA

Retained Earnings Accumulated Deficit -238.71 -247.94 -245.75 -243.67 -241.46 -239.11 -237.40 -235.19 -232.90 -231.10 -230.37 -230.34 -229.63 -228.27 -225.81 -223.27 -221.66 -219.78 -217.84 -215.04 -158.35 -155.52 -150.20 -144.95 -116.53 -107.39 -97.70 -92.53 -88.00 -83.10 -78.64 -73.04 -84.63 -77.94 -75.04 -70.87 -67.57 -66.40 -64.50 -60.36 -56.19 -51.82 -49.33 -47.67 -42.79 -40.27 -41.00 -39.95 -35.60 -32.43 NA -36.95 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 14.01 NA NA NA 5.22 NA NA NA NA NA 12.83 NA NA NA NA NA NA NA NA 0.00 -0.90 0.00 79.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.51 NA NA NA NA 3.90 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.74 0.44 0.62 NA 0.64 0.57 0.61 NA 0.58 0.47 0.46 0.36 0.24 0.22 0.27 0.26 0.10 0.04 0.12 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 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -3.83 -2.52 -2.25 -2.29 -2.06 0.01 -1.00 0.42 -0.93 2.25 -1.31 0.92 -0.07 0.21 -1.79 -0.07 -1.30 0.46 0.49 1.99 -1.12 0.11 0.24 0.65 -0.43 -1.19 0.44 -3.21 -3.44 -8.78 1.03 -0.07 -4.94 -2.01 -2.08 -2.15 -1.30 -1.68 -2.19 0.29 -1.62 -1.27 -2.28 -2.98 -2.95 -1.92 -2.94 -0.94 -1.97 -2.86 -1.59 -2.48 -1.87 NA

Net Cash Provided By Used In Investing Activities -4.66 -0.39 -17.42 -0.42 -0.49 -0.25 -0.39 -0.59 -0.34 -0.47 -0.48 -0.57 -0.17 -0.39 -0.17 -0.38 -0.11 0.04 -0.09 -0.31 0.23 -0.16 -0.13 -0.15 -0.39 -0.76 -0.31 -0.27 -1.18 -1.65 -2.72 -0.20 -73.32 -0.02 -0.03 -0.12 -0.10 -0.06 -0.02 -0.05 -0.05 -0.11 -0.48 -0.62 -0.35 -0.52 -0.35 -0.42 -0.22 -0.15 -0.23 -0.38 -0.29 NA

Net Cash Provided By Used In Financing Activities 12.84 1.95 4.57 5.61 3.31 0.12 -0.02 -0.06 -0.65 0.11 18.09 -0.75 -0.04 -0.04 -0.03 -0.06 -0.16 -0.28 -0.10 0.05 -0.09 -0.07 3.21 0.29 1.22 1.13 -0.22 4.65 3.82 7.98 -0.01 -1.28 84.14 1.16 0.54 -0.21 5.36 -0.04 3.93 -0.63 -0.02 4.40 -0.05 -0.09 10.70 2.30 3.90 0.29 2.61 4.04 1.86 2.62 -0.40 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -3.83 -2.52 -2.25 -2.29 -2.06 0.01 -1.00 0.42 -0.93 2.25 -1.31 0.92 -0.07 0.21 -1.79 -0.07 -1.30 0.46 0.49 1.99 -1.12 0.11 0.24 0.65 -0.43 -1.19 0.44 -3.21 -3.44 -8.78 1.03 -0.07 -4.94 -2.01 -2.08 -2.15 -1.30 -1.68 -2.19 0.29 -1.62 -1.27 -2.28 -2.98 -2.95 -1.92 -2.94 -0.94 -1.97 -2.86 -1.59 -2.48 -1.87 NA

Net Income Loss 9.23 -2.19 -2.08 -2.21 -2.35 -1.71 -2.21 -2.28 -1.80 -0.73 -0.03 -0.71 -1.36 -2.46 -2.49 -1.60 -1.88 -1.94 -2.80 -56.69 -3.15 -5.00 -5.25 -28.42 -8.51 -9.69 -5.17 -4.54 -4.90 -4.46 -5.60 11.59 -6.69 -2.90 -4.18 -3.30 -1.17 -1.90 -4.14 -4.16 -4.38 -2.48 -1.67 -4.88 -2.52 0.73 -1.05 -4.35 -3.16 -0.41 4.92 -6.73 -9.04 -2.05

Depreciation Depletion And Amortization 0.88 0.80 0.47 0.32 0.37 0.32 0.28 0.29 0.31 0.36 0.38 0.42 0.51 0.47 0.69 0.81 0.78 0.78 0.78 1.65 1.72 1.64 1.59 0.98 3.26 2.10 2.07 1.69 1.90 1.87 1.78 2.49 1.96 0.21 0.24 0.45 0.15 0.18 0.17 0.17 0.19 0.19 0.20 0.21 0.17 0.19 0.21 -0.05 0.48 0.03 0.29 0.19 NA NA

Increase Decrease In Accounts Receivable 3.93 1.96 1.16 0.98 1.37 1.01 0.58 0.90 -0.55 -0.12 0.08 -0.43 -0.17 -2.10 -0.20 1.06 0.99 -1.00 -0.40 0.31 -0.69 0.14 -2.29 -0.61 -1.59 -0.01 -2.54 1.82 1.07 0.12 -0.33 2.71 1.72 0.08 0.99 0.06 -0.57 -0.62 0.84 0.17 -0.81 -0.26 0.11 0.18 0.76 -1.05 0.53 1.72 1.03 1.21 0.68 1.00 0.61 NA

Increase Decrease In Inventories -0.06 1.42 0.31 0.54 1.27 -0.33 -0.33 -1.50 -1.02 -0.49 0.38 0.79 0.83 2.19 1.97 0.07 0.20 -0.33 -0.62 -0.55 0.12 0.21 0.18 -0.40 -0.52 -0.94 -0.26 0.12 1.28 1.53 1.14 1.02 -0.27 -0.06 -0.15 -0.33 0.66 -0.07 -0.24 -0.48 -0.41 -0.31 0.46 0.18 1.15 1.97 1.98 0.82 0.66 0.26 0.62 0.64 1.07 NA

Increase Decrease In Accounts Payable 0.34 1.02 -0.07 -0.29 0.74 0.27 0.16 0.26 -0.28 0.15 -0.46 -0.53 -0.26 -0.54 1.42 -0.06 -0.73 -3.05 -0.43 0.55 -1.61 -0.06 -1.88 1.78 -1.04 -0.63 -1.74 -2.84 -0.50 -0.08 3.73 -0.05 -0.05 0.13 0.61 -0.17 -0.16 -0.40 1.44 -0.37 -0.94 0.45 -0.15 -0.07 0.31 -0.31 1.31 0.53 0.15 -0.75 0.40 1.08 0.23 NA

Share Based Compensation 0.74 0.44 0.62 0.64 0.64 0.57 0.61 0.71 0.58 0.47 0.46 0.36 0.24 0.22 0.27 0.25 0.09 0.05 0.12 0.11 0.18 0.04 0.36 -0.38 0.20 0.17 0.23 0.00 0.25 0.32 0.14 -0.04 0.44 0.44 0.23 -0.00 0.27 0.35 0.32 0.24 0.37 0.21 0.03 0.44 0.08 0.52 0.52 0.86 1.03 0.01 0.67 1.62 0.87 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -4.66 -0.39 -17.42 -0.42 -0.49 -0.25 -0.39 -0.59 -0.34 -0.47 -0.48 -0.57 -0.17 -0.39 -0.17 -0.38 -0.11 0.04 -0.09 -0.31 0.23 -0.16 -0.13 -0.15 -0.39 -0.76 -0.31 -0.27 -1.18 -1.65 -2.72 -0.20 -73.32 -0.02 -0.03 -0.12 -0.10 -0.06 -0.02 -0.05 -0.05 -0.11 -0.48 -0.62 -0.35 -0.52 -0.35 -0.42 -0.22 -0.15 -0.23 -0.38 -0.29 NA

Payments To Acquire Property Plant And Equipment 0.22 0.41 0.46 0.44 0.51 0.33 0.48 0.63 0.41 0.54 0.54 0.64 0.23 0.41 0.26 0.48 0.19 0.07 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.61 0.35 0.52 0.35 0.41 0.28 0.11 0.16 0.46 0.29 NA

Payments To Acquire Investments 0.00 0.00 17.00 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 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 2022-06-30 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 12.84 1.95 4.57 5.61 3.31 0.12 -0.02 -0.06 -0.65 0.11 18.09 -0.75 -0.04 -0.04 -0.03 -0.06 -0.16 -0.28 -0.10 0.05 -0.09 -0.07 3.21 0.29 1.22 1.13 -0.22 4.65 3.82 7.98 -0.01 -1.28 84.14 1.16 0.54 -0.21 5.36 -0.04 3.93 -0.63 -0.02 4.40 -0.05 -0.09 10.70 2.30 3.90 0.29 2.61 4.04 1.86 2.62 -0.40 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 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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 25.02 20.23 17.94 15.27 14.46 15.28 12.96 13.97 13.78 14.97 12.54 14.02 14.02 10.53 14.78 16.96 15.72 15.27 16.73 18.26 17.27 18.74 17.93 19.33 19.79 21.41 22.08 24.47 23.09 21.46 20.98 22.26 17.69 9.89 9.50 9.08 8.45 8.88 8.91 8.26 7.93 8.27 8.62 8.12 8.88 8.21 7.77 9.10 7.54 7.51 6.00 5.29 4.19 3.20

Revenue From Contract With Customer Excluding Assessed Tax 25.02 20.23 17.94 15.27 14.46 15.28 12.96 13.97 13.78 14.97 12.54 14.02 14.02 10.53 14.78 16.96 15.72 15.27 16.73 18.26 17.27 18.74 17.93 19.33 19.79 21.41 22.08 24.47 23.09 21.46 20.98 22.26 17.69 9.89 9.50 9.08 8.45 8.88 8.91 8.26 7.93 8.27 8.62 8.12 8.88 8.21 7.77 9.10 7.54 7.51 6.00 5.29 4.19 3.20

Orthobiologics 15.66 14.31 13.55 12.53 12.05 12.40 10.17 10.99 10.79 11.46 9.01 10.70 10.54 7.32 10.76 12.29 11.34 11.02 12.06 12.56 11.51 12.71 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 NA

Other Revenue NA 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.00 0.03 0.07 0.04 0.07 0.13 0.09 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 NA

Spinal Implant 9.35 5.92 4.39 2.74 2.42 2.88 2.78 2.96 2.95 3.48 3.50 3.29 3.44 3.18 3.98 4.67 4.35 4.18 4.63 5.63 5.63 5.94 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 NA

US 23.43 19.99 17.51 15.07 14.37 15.03 12.69 13.76 13.63 14.89 12.29 13.81 13.77 10.31 14.25 16.60 15.10 14.59 16.04 17.59 16.50 17.32 17.15 18.30 19.03 21.31 21.10 23.36 22.13 20.52 19.60 21.33 16.59 9.57 9.26 8.85 8.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 1.59 0.24 0.43 0.20 0.09 0.25 0.27 0.21 0.15 0.08 0.25 0.21 0.24 0.22 0.53 0.37 0.62 0.69 0.69 0.67 0.77 1.42 0.78 1.04 0.76 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

Revenue From Contract With Customer Including Assessed Tax 25.02 20.23 17.94 15.27 14.46 15.28 12.96 13.97 13.78 14.97 12.54 14.02 14.02 10.53 14.78 16.94 15.69 15.20 16.69 18.19 17.14 18.65 17.83 19.53 19.62 21.37 22.08 24.47 23.09 21.46 20.98 22.26 17.69 9.89 9.50 9.08 8.45 8.88 8.91 8.26 7.93 8.27 8.62 8.12 8.88 8.21 7.77 9.10 7.54 7.51 6.00 5.29 4.19 3.20

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

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

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical