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| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 34.62 | NA | 31.04 | 20.70 | 17.59 | NA | 7.61 | 57.43 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 34.62 | NA | 30.33 | 20.70 | 17.59 | NA | 7.61 | 7.57 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.06 | 0.32 | 0.25 | -0.25 | -0.39 | -13.58 | -1.74 | 15.24 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.06 | 0.32 | 0.24 | -0.25 | -0.39 | -0.87 | -1.74 | 2.01 | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 46.80 | 45.70 | 45.56 | 49.26 | 44.84 | 44.48 | 41.97 | 41.36 | 37.14 | 37.54 | 35.57 | 34.75 | |
| Revenues | 46.80 | 45.70 | 45.56 | 49.26 | 44.84 | 44.48 | 41.97 | 41.36 | 37.14 | 37.54 | 35.57 | 34.75 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 13.37 | 14.01 | 14.17 | 15.83 | 13.88 | 15.42 | 13.34 | 13.54 | 12.28 | 13.53 | 12.29 | 11.64 | |
| Selling General And Administrative Expense | 23.01 | 26.19 | 23.79 | 25.76 | 23.09 | 20.30 | 19.61 | 111.95 | 15.10 | 15.95 | 12.31 | 11.33 | |
| Operating Income Loss | 10.43 | 5.51 | 7.60 | 7.67 | 7.88 | 7.30 | 7.82 | -85.60 | -1.24 | -2.43 | -0.29 | -0.50 | |
| Interest Paid Net | 2.23 | 2.45 | 2.44 | 2.35 | 2.23 | 1.94 | 1.51 | 0.68 | 0.30 | 0.31 | 0.35 | NA | |
| Interest Income Expense Nonoperating Net | -1.66 | -1.54 | -1.53 | -2.55 | -2.43 | -2.18 | -1.76 | -0.79 | -0.36 | -0.37 | -0.38 | -0.42 | |
| Income Tax Expense Benefit | 2.49 | -2.74 | 3.87 | 0.92 | 0.63 | 0.44 | 0.23 | -0.35 | 0.06 | 0.08 | 0.07 | 0.08 | |
| Income Taxes Paid | 0.00 | 1.64 | -1.68 | 2.24 | 2.23 | 0.17 | -0.06 | 0.17 | 0.00 | 0.01 | 0.00 | NA | |
| Profit Loss | -5.81 | 12.08 | 19.64 | -13.10 | -21.43 | -42.02 | -6.35 | 40.55 | 9.35 | 5.48 | 8.54 | 9.76 | |
| Net Income Loss | -2.07 | 7.73 | 7.53 | -5.14 | -6.80 | -103.19 | -13.24 | 115.46 | 1.17 | -1.18 | 3.00 | 13.24 | |
| Comprehensive Income Net Of Tax | -5.81 | 12.08 | 19.65 | -13.10 | -21.43 | -42.02 | -6.35 | 40.34 | 9.36 | 5.48 | 8.55 | 9.77 | |
| Net Income Loss Available To Common Stockholders Basic | -2.07 | 7.73 | 7.53 | -5.14 | -6.80 | -103.19 | -13.24 | -2.61 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -2.07 | 7.73 | 7.53 | -5.14 | -6.80 | -44.31 | -13.24 | -2.61 | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 160.11 | 155.29 | 149.75 | 139.05 | 119.14 | 111.64 | 109.58 | 115.32 | 317.95 | 318.03 | 318.23 | 318.45 | |
| Liabilities | 205.01 | 191.84 | 201.01 | 212.29 | 202.94 | 169.92 | 219.47 | 218.83 | 21.77 | 23.16 | 22.19 | 25.40 | |
| Liabilities And Stockholders Equity | 160.11 | 155.29 | 149.75 | 139.05 | 119.14 | 111.64 | 109.58 | 115.32 | 317.95 | 318.03 | 318.23 | 318.45 | |
| Stockholders Equity | -35.40 | -29.40 | -40.53 | -46.41 | -48.54 | -44.46 | -37.18 | -24.95 | -21.32 | -22.63 | -21.45 | 5.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 114.36 | 122.34 | 117.75 | 112.11 | 107.46 | 101.18 | 100.81 | 106.30 | 0.37 | 0.45 | 0.69 | 0.76 | |
| Cash And Cash Equivalents At Carrying Value | 78.79 | 89.00 | 65.58 | 68.48 | NA | 79.23 | NA | NA | 0.07 | 0.13 | 0.29 | 0.48 | |
| Accounts Receivable Net Current | 8.02 | 6.81 | 10.18 | 8.34 | 7.65 | 6.95 | 7.63 | 6.82 | NA | 5.23 | NA | NA | |
| Inventory Net | 18.92 | 17.31 | 11.08 | 7.40 | 9.62 | 11.18 | 10.18 | 9.81 | NA | 9.62 | NA | NA | |
| Other Assets Current | 0.22 | 0.31 | 0.50 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.63 | 9.22 | 10.92 | 7.90 | 2.58 | 3.82 | 5.53 | 6.94 | NA | 5.47 | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7.94 | 6.83 | 6.83 | 6.38 | 6.38 | 6.31 | 6.31 | 6.31 | NA | 5.98 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.75 | 5.61 | 5.48 | 5.32 | 5.07 | 4.81 | 4.53 | 4.23 | NA | 3.65 | NA | NA | |
| Amortization Of Intangible Assets | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2.19 | 1.22 | 1.35 | 1.06 | 1.31 | 1.50 | 1.78 | 2.08 | NA | 2.33 | NA | NA | |
| Goodwill | 5.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 24.06 | 22.21 | 25.08 | 21.73 | 19.86 | 18.77 | 22.39 | 32.94 | 3.23 | 2.27 | 0.08 | 0.05 | |
| Long Term Debt Current | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | NA | 5.00 | NA | NA | |
| Accounts Payable Current | 4.20 | 4.16 | 5.69 | 7.47 | 5.06 | 4.11 | 8.24 | 8.31 | 0.30 | 0.28 | NA | NA | |
| Other Accrued Liabilities Current | 1.58 | 1.85 | 4.24 | 0.63 | 0.42 | 1.70 | 1.16 | 0.94 | NA | 1.09 | NA | NA | |
| Accrued Income Taxes Current | 1.14 | 0.02 | NA | NA | NA | 1.05 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 9.73 | 8.50 | 10.28 | 5.43 | 6.25 | 6.27 | 5.72 | 16.27 | 2.66 | 1.83 | 0.00 | NA | |
| Contract With Customer Liability Current | 2.88 | 3.00 | 2.56 | 2.31 | 2.08 | 1.97 | 1.99 | 1.85 | NA | 1.71 | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 114.06 | 115.62 | 117.19 | 118.75 | 120.31 | 121.88 | 123.44 | 125.00 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 105.27 | 106.63 | 107.99 | 109.35 | 110.72 | 112.09 | 113.45 | 114.81 | NA | 31.96 | NA | NA | |
| Minority Interest | -9.50 | -7.15 | -10.74 | -26.83 | -35.27 | -13.81 | -72.71 | -78.56 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.92 | 1.68 | 1.76 | 1.78 | 1.85 | 1.93 | NA | NA | NA | 0.13 | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -35.40 | -29.40 | -40.53 | -46.41 | -48.54 | -44.46 | -37.18 | -24.95 | -21.32 | -22.63 | -21.45 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -44.90 | -36.55 | -51.27 | -73.24 | -83.81 | -58.27 | -109.89 | -103.51 | 10.75 | 4.12 | -1.35 | -6.44 | |
| Retained Earnings Accumulated Deficit | -31.30 | -29.39 | -40.52 | -46.39 | -48.53 | -44.46 | -37.18 | -24.95 | -21.46 | -22.63 | -21.45 | 5.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.04 | NA | NA | |
| Treasury Stock Value | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -9.50 | -7.15 | -10.74 | -26.83 | -35.27 | -13.81 | -72.71 | -78.56 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.76 | NA | 2.24 | 2.65 | 2.17 | NA | 0.75 | 79.27 | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.37 | 6.96 | 0.16 | 6.78 | 12.99 | 6.05 | 6.39 | -21.27 | -0.34 | -0.16 | -0.19 | -0.39 | |
| Net Cash Provided By Used In Investing Activities | -12.18 | 19.00 | -0.48 | -20.84 | -0.38 | -0.31 | -0.39 | -1.20 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -5.41 | -2.52 | -2.56 | -5.06 | -4.24 | -3.98 | -11.26 | 78.49 | 0.21 | 0.00 | 0.00 | -0.05 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.37 | 6.96 | 0.16 | 6.78 | 12.99 | 6.05 | 6.39 | -21.27 | -0.34 | -0.16 | -0.19 | -0.39 | |
| Net Income Loss | -2.07 | 7.73 | 7.53 | -5.14 | -6.80 | -103.19 | -13.24 | 115.46 | 1.17 | -1.18 | 3.00 | 13.24 | |
| Profit Loss | -5.81 | 12.08 | 19.64 | -13.10 | -21.43 | -42.02 | -6.35 | 40.55 | 9.35 | 5.48 | 8.54 | 9.76 | |
| Depreciation Depletion And Amortization | 0.75 | 1.51 | 0.42 | 0.53 | 0.54 | 0.56 | 0.58 | 0.56 | 0.50 | 0.41 | 0.33 | NA | |
| Increase Decrease In Accounts Receivable | 1.33 | -3.33 | 1.68 | 1.43 | 0.73 | -0.63 | 0.54 | 0.31 | 1.34 | -0.67 | 0.23 | NA | |
| Increase Decrease In Inventories | -0.07 | 6.24 | 3.81 | -2.38 | -1.56 | 1.06 | 0.43 | 0.59 | -0.38 | 0.46 | 2.98 | NA | |
| Increase Decrease In Accounts Payable | -0.11 | -1.75 | -1.71 | 2.44 | 0.86 | -4.06 | 0.64 | 3.82 | 0.02 | -1.64 | 0.98 | 0.94 | |
| Share Based Compensation | 1.76 | 2.00 | 2.24 | 2.65 | 2.17 | 2.16 | 0.75 | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 | 0.06 | 0.06 | 0.06 | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.18 | 19.00 | -0.48 | -20.84 | -0.38 | -0.31 | -0.39 | -1.20 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.70 | -0.16 | 0.45 | 0.01 | 0.06 | 0.01 | 0.00 | 0.07 | 0.26 | 0.67 | -0.25 | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.41 | -2.52 | -2.56 | -5.06 | -4.24 | -3.98 | -11.26 | 78.49 | 0.21 | 0.00 | 0.00 | -0.05 | |
| Payments Of Dividends | 0.08 | 1.11 | 1.00 | 3.50 | 3.09 | 2.28 | 1.90 | 5.97 | 2.73 | -0.00 | 3.44 | NA | |
| Payments For Repurchase Of Common Stock | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.80 | 45.70 | 45.56 | 49.26 | 44.84 | 44.48 | 41.97 | 41.36 | 37.14 | 37.54 | 35.57 | 34.75 | |
| Compounding Pharmacy Product Revenue | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Term Services Revenue | 0.27 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | |
| Dietary Supplements | 7.39 | 9.13 | 8.47 | 12.15 | 8.33 | 10.69 | 8.07 | 7.95 | 5.70 | 8.22 | 6.80 | 6.65 | |
| Disposable Trocars Product Revenue | 1.03 | 0.88 | 0.89 | 0.83 | 0.72 | 0.59 | 0.51 | 0.37 | 0.23 | 0.23 | 0.22 | 0.21 | |
| Other Service Revenue | 0.22 | 0.21 | 0.17 | 0.18 | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
| Pellet Procedures Product Revenue | 37.39 | 34.87 | 35.42 | 35.64 | 35.07 | 32.70 | 32.98 | 32.46 | 30.81 | 28.52 | 28.09 | 27.44 | |
| Product Revenue | 46.03 | 44.94 | 44.83 | 48.65 | 44.16 | 44.01 | 41.57 | 40.79 | 36.76 | 36.98 | 35.12 | 34.31 | |
| Service Revenue | 0.77 | 0.77 | 0.73 | 0.60 | 0.69 | 0.47 | 0.40 | 0.57 | 0.39 | 0.56 | 0.45 | 0.44 | |
| Shipping Fees Product Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Training Service Revenue | 0.27 | 0.31 | 0.32 | 0.20 | -0.34 | 0.27 | 0.19 | 0.36 | 0.17 | 0.33 | 0.21 | 0.21 | |
| Product Revenue,US | 45.66 | 44.73 | 44.57 | 48.52 | 44.02 | 43.90 | 41.47 | 40.69 | 36.69 | 36.91 | 35.05 | 34.22 | |
| Product Revenue, All Other Country | 0.38 | 0.21 | 0.26 | 0.13 | 0.14 | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.09 | |
| Service Revenue,US | 0.77 | 0.77 | 0.73 | 0.64 | 0.66 | 0.45 | 0.39 | 0.56 | 0.38 | 0.56 | 0.45 | 0.44 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 46.80 | 45.70 | 45.56 | 49.26 | 44.84 | 44.48 | 41.97 | 41.36 | 37.14 | 37.54 | 35.57 | 34.75 | |
| Compounding Pharmacy Product Revenue | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Term Services Revenue | 0.27 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | |
| Dietary Supplements | 7.39 | 9.13 | 8.47 | 12.15 | 8.33 | 10.69 | 8.07 | 7.95 | 5.70 | 8.22 | 6.80 | 6.65 | |
| Disposable Trocars Product Revenue | 1.03 | 0.88 | 0.89 | 0.83 | 0.72 | 0.59 | 0.51 | 0.37 | 0.23 | 0.23 | 0.22 | 0.21 | |
| Other Service Revenue | 0.22 | 0.21 | 0.17 | 0.18 | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
| Pellet Procedures Product Revenue | 37.39 | 34.87 | 35.42 | 35.64 | 35.07 | 32.70 | 32.98 | 32.46 | 30.81 | 28.52 | 28.09 | 27.44 | |
| Product Revenue | 46.03 | 44.94 | 44.83 | 48.65 | 44.16 | 44.01 | 41.57 | 40.79 | 36.76 | 36.98 | 35.12 | 34.31 | |
| Service Revenue | 0.77 | 0.77 | 0.73 | 0.60 | 0.69 | 0.47 | 0.40 | 0.57 | 0.39 | 0.56 | 0.45 | 0.44 | |
| Shipping Fees Product Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Training Service Revenue | 0.27 | 0.31 | 0.32 | 0.20 | -0.34 | 0.27 | 0.19 | 0.36 | 0.17 | 0.33 | 0.21 | 0.21 | |
| Product Revenue,US | 45.66 | 44.73 | 44.57 | 48.52 | 44.02 | 43.90 | 41.47 | 40.69 | 36.69 | 36.91 | 35.05 | 34.22 | |
| Product Revenue, All Other Country | 0.38 | 0.21 | 0.26 | 0.13 | 0.14 | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.09 | |
| Service Revenue,US | 0.77 | 0.77 | 0.73 | 0.64 | 0.66 | 0.45 | 0.39 | 0.56 | 0.38 | 0.56 | 0.45 | 0.44 |
