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| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.88 | 31.05 | 31.05 | 31.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 31.88 | 31.05 | 31.05 | 31.05 | |
| Earnings Per Share Basic | -3.94 | -51.06 | -28.71 | -6.22 | |
| Earnings Per Share Diluted | -3.94 | -51.06 | -28.71 | -6.22 |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 28.65 | 31.97 | 20.72 | 22.41 | |
| Revenues | 28.65 | 31.97 | 20.72 | 22.41 | |
| Costs And Expenses | 212.16 | 1673.26 | 933.11 | 226.78 | |
| Selling And Marketing Expense | 35.62 | 40.99 | 36.60 | 40.74 | |
| Operating Income Loss | -183.51 | -1641.29 | -912.39 | -204.37 | |
| Allocated Share Based Compensation Expense | 17.45 | 25.95 | NA | 25.55 | |
| Income Tax Expense Benefit | -46.72 | -53.14 | -18.61 | -9.80 | |
| Net Income Loss | -125.69 | -1585.34 | -891.45 | -193.04 | |
| Comprehensive Income Net Of Tax | -124.89 | -1584.96 | -891.40 | -192.95 |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Assets | 3117.95 | 3269.64 | NA | NA | |
| Liabilities | 530.32 | 574.51 | NA | NA | |
| Liabilities And Stockholders Equity | 3117.95 | 3269.64 | NA | NA | |
| Stockholders Equity | 2587.64 | 2695.13 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Assets Current | 909.70 | 1018.68 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 853.55 | 958.85 | 143.84 | 230.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 857.47 | 962.76 | 148.06 | 234.85 | |
| Prepaid Expense And Other Assets Current | 19.66 | 20.87 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 34.58 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2051.47 | 2086.06 | NA | NA | |
| Finite Lived Intangible Assets Net | 2023.47 | 2058.06 | NA | NA | |
| Other Assets Noncurrent | 8.36 | 8.48 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Liabilities Current | 94.27 | 88.18 | NA | NA | |
| Other Accrued Liabilities Current | 6.50 | 8.27 | NA | NA | |
| Accrued Liabilities Current | 69.01 | 56.57 | NA | NA | |
| Other Liabilities Current | 1.59 | 1.41 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 375.12 | 422.16 | NA | NA | |
| Other Liabilities Noncurrent | 2.26 | 2.01 | NA | NA | |
| Operating Lease Liability Noncurrent | 58.67 | 62.16 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 2587.64 | 2695.13 | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | NA | NA | |
| Additional Paid In Capital | 12291.68 | 12274.29 | NA | NA | |
| Retained Earnings Accumulated Deficit | -9706.26 | -9580.58 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.19 | 1.39 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -104.58 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.97 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -104.58 | NA | NA | NA | |
| Net Income Loss | -125.69 | -1585.34 | -891.45 | -193.04 | |
| Deferred Income Tax Expense Benefit | -47.04 | NA | NA | NA | |
| Share Based Compensation | 17.45 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.97 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-10-01 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Revenues | 28.65 | 31.97 | 20.72 | 22.41 | |
| Developmental Services Revenue | 3.28 | 3.81 | 3.98 | 2.39 | |
| Screening Revenue, Nonrelated Party | 25.25 | 28.05 | 16.63 | 19.86 | |
| Screening Revenue, Related Party | 0.13 | 0.11 | 0.11 | 0.16 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 28.65 | 31.97 | 20.72 | 22.41 | |
| Developmental Services Revenue | 3.28 | 3.81 | 3.98 | 2.39 | |
| Screening Revenue, Nonrelated Party | 25.25 | 28.05 | 16.63 | 19.86 | |
| Screening Revenue, Related Party | 0.13 | 0.11 | 0.11 | 0.16 |
