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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 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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.030.030.030.020.00NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 31.03NA30.6130.5030.30NA30.0629.8429.60NA29.4029.3229.16NA28.0527.18NANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 31.03NA30.6130.5030.30NA30.0629.8429.60NA29.4029.3229.16NA28.0527.18NANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -1.47-1.26-0.89-0.61-1.29-0.66-0.71-0.80-1.71-1.11-0.81-0.59-0.95-0.33-0.17-0.75NANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -1.47-1.26-0.89-0.61-1.29-0.66-0.71-0.80-1.71-1.11-0.81-0.59-0.95-0.33-0.17-0.75NANANANANANANANANANANANANANANANANANANANANA

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 131.93132.51124.60124.13111.44112.62103.88102.0592.3881.8085.4381.2874.3178.8171.9450.8863.5359.1054.6753.3347.2143.1638.1035.4730.5728.1825.0423.8521.4418.7016.7815.7312.8510.859.348.897.05
Revenues 131.93132.51124.60124.13111.44112.62103.88102.0592.3881.8085.4381.2874.3178.8171.9450.8863.5359.1054.6753.3347.2143.1638.1035.4730.5728.1825.0423.8521.4418.7016.7815.7312.8510.859.348.897.05
Cost Of Revenue 44.4145.0942.1337.9135.7633.9132.9531.8130.6230.5229.2826.0023.4620.5018.2315.4816.0613.9113.7912.8211.7310.539.959.498.617.716.926.746.345.795.285.164.664.163.75NANA
Gross Profit 87.5287.4382.4786.2275.6878.7170.9270.2561.7651.2856.1555.2850.8558.3153.7135.3947.4745.1940.8940.5135.4832.6328.1625.9821.9520.4818.1117.1115.1012.9211.5010.588.206.695.605.273.88
Operating Expenses 125.65126.61110.08105.10115.1999.4192.0193.70110.3183.4879.4372.2878.3267.8958.4755.5656.6562.9159.1551.8343.4644.1737.9037.6632.6031.1024.1023.0319.8417.2714.1614.2813.0713.5911.10NANA
Research And Development Expense 16.9915.4216.3113.6814.8412.6811.4511.9510.5411.878.699.618.5111.608.7712.548.419.2713.508.646.767.005.164.564.024.153.792.782.622.301.641.671.541.801.65NANA
Selling General And Administrative Expense 108.66100.1193.7791.42100.3486.7380.5681.7573.1671.6170.7562.6769.8156.2949.7043.0148.2353.6545.6543.1936.7037.1732.7433.0928.5826.9520.3120.2517.2214.9612.5312.6111.5211.799.45NANA
Operating Income Loss -38.14-39.18-27.60-18.87-39.50-20.70-21.09-23.45-48.55-32.20-23.28-16.99-27.47-9.58-4.76-20.16-9.17-17.73-18.26-11.32-7.98-11.55-9.75-11.68-10.64-10.62-5.98-5.92-4.75-4.35-2.67-3.70-4.87-6.89-5.50NANA
Interest Expense 2.860.940.930.830.951.010.610.482.030.250.280.310.340.370.380.380.380.390.410.440.410.540.860.860.860.860.860.840.820.860.810.800.800.580.22NANA
Interest Expense Debt 1.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 1.590.770.770.740.680.640.460.251.970.250.280.330.330.370.340.400.390.400.410.420.413.510.800.960.790.400.78NANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -7.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 20.9923.8521.0114.1018.2515.7912.9515.1013.9011.8812.1610.2620.2314.0017.449.770.3026221.947.407.334.424.794.214.083.253.102.732.272.030.620.400.440.410.380.32NANA
Income Tax Expense Benefit 0.030.260.200.210.090.070.120.030.050.060.090.120.10-0.020.100.130.020.020.020.010.010.040.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Income Taxes Paid Net 0.010.340.510.280.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -45.67-38.70-27.12-18.48-39.11-20.20-21.45-23.90-50.61-32.49-23.73-17.36-27.78-9.65-4.68-20.44-9.06-17.30-17.78-11.47-8.02-14.71-10.24-12.21-11.12-11.15-6.52NANANANANANANANANANA
Net Income Loss -45.67-38.70-27.12-18.48-39.11-20.20-21.45-23.90-50.61-32.49-23.73-17.36-27.78-9.65-4.68-20.44-9.06-17.30-18.29-11.47-8.02-14.71-10.24-12.21-11.12-11.15-6.52-6.44-5.30-6.27-4.08-4.44-6.13-7.70-5.75-4.96-4.39
Comprehensive Income Net Of Tax -45.64-38.80-26.98-18.57-38.78-19.91-21.55-24.13-50.90-32.55-23.74-17.36-27.78-9.71-4.79-20.62-8.78-17.26-18.31-11.43-7.98-14.60-10.23-12.16-11.14-11.19-6.50-6.47-5.32-6.28-4.08-4.44-6.13NANANANA

    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 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
Assets 909.75433.14439.77429.49421.70448.22440.39435.69428.72462.97480.25485.22478.49511.74497.20276.22282.94306.21310.08207.29117.18119.71118.99120.92122.32133.12133.66134.38132.80138.1627.38NANA37.87NANANA
Liabilities 819.47223.05219.97205.61199.87208.41201.17191.04183.88183.45184.41178.78168.91170.13162.66158.28157.96170.80167.50158.6967.4665.2955.0352.4549.7053.5748.2746.9543.4945.5945.21NANA42.40NANANA
Liabilities And Stockholders Equity 909.75433.14439.77429.49421.70448.22440.39435.69428.72462.97480.25485.22478.49511.74497.20276.22282.94306.21310.08207.29117.18119.71118.99120.92122.32133.12133.66134.38132.80138.1627.38NANA37.87NANANA
Stockholders Equity 90.29210.10219.79223.88221.83239.81239.22244.64244.84279.51295.84306.44309.57341.61334.55117.95124.98135.41142.5948.6149.7254.4263.9668.4772.6279.5585.3987.4389.3192.56-114.93NANA-101.62NANANA

    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 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
Assets Current 687.46230.81234.29242.14253.89288.77285.85284.82286.35305.52325.19335.57336.11377.82365.94146.53154.43172.79184.8894.9793.31106.48106.73109.66111.54119.58122.79123.82106.60118.6117.84NANA32.83NANANA
Cash And Cash Equivalents At Carrying Value 520.4236.1747.4861.5852.8078.8371.22101.2594.79127.56167.37138.87137.3888.6395.3481.7356.5120.4634.6316.1528.2320.0217.3419.2416.478.6720.4316.2515.5851.645.768.9714.2425.217.13NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 528.7836.1747.4861.5852.8078.8371.22101.2594.79127.56167.37138.87137.3888.6395.3481.7356.5120.4634.6315.98NA20.02NANA16.478.67NANA15.6751.73NANANANANANANA
Marketable Securities Current 48.6797.59111.00103.16NA134.31NANANA111.57NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 89.7161.4850.0751.1149.5649.9260.5357.3855.2946.4352.8263.4259.9829.9328.9522.8824.2123.8725.0029.1428.2521.9820.4619.0717.1612.9512.0410.8510.989.419.31NANA5.58NANANA
Inventory Net 14.8713.9713.6514.4816.3915.1514.4514.4212.4510.279.969.266.865.315.064.994.234.043.502.772.502.062.322.171.861.681.311.231.161.391.67NANA1.15NANANA
Prepaid Expense And Other Assets Current 13.7821.5912.1011.8211.6110.557.338.539.849.695.647.226.977.364.683.744.224.343.653.673.814.102.772.511.782.581.991.821.391.671.01NANA0.81NANANA
Available For Sale Securities Debt Securities 77.46110.19128.44131.67130.38158.57157.03156.71156.59221.71221.80221.41236.74306.41306.69100.0499.80142.02159.1252.9954.1273.4177.2184.21NA102.26NANANANANANANANANANANA

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Property Plant And Equipment Gross 167.91154.62143.05132.16121.00110.89103.5295.1282.9878.6574.0265.1253.3348.1045.3041.0337.6134.1024.5219.1416.0614.3912.8811.7310.479.298.968.457.486.305.09NANA3.12NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 55.6350.5046.3842.3138.7935.2232.0129.2025.8522.7020.5918.0415.8913.8512.5310.839.167.636.716.525.855.234.634.173.613.062.752.291.951.651.73NANA1.08NANANA
Property Plant And Equipment Net 112.27104.1196.6789.8482.2175.6771.5265.9257.1355.9453.4347.0937.4534.2532.7730.2028.4526.4617.8012.6210.219.168.257.566.866.226.216.175.534.653.36NANA2.04NANANA
Other Assets Noncurrent 52.7348.0447.0538.7225.4422.2520.1520.1419.1116.0514.6514.1814.8714.0911.3810.879.947.945.574.513.573.213.152.843.063.463.803.533.383.055.31NANA2.15NANANA
Available For Sale Debt Securities Amortized Cost Basis 77.46110.13128.48131.78130.45158.97157.71157.29156.94221.77221.80221.40236.73306.40306.6299.8699.43141.93159.0852.9554.1273.4377.2384.25NA102.33NANANANANANANANANANANA

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Liabilities Current 96.84107.37102.2989.4181.9089.1083.5970.4261.7887.8582.7873.0259.3865.6755.8747.3142.8452.0745.4735.6528.5530.2422.2619.6616.9420.9216.0415.2010.6813.219.32NANA8.78NANANA
Accounts Payable Current 8.445.547.217.159.787.527.405.995.4110.514.898.955.154.373.845.015.548.244.193.631.962.281.912.661.522.402.082.661.412.101.58NANA1.46NANANA
Accrued Liabilities Current 70.0483.3676.6364.4754.6165.5060.2649.9541.9451.4953.1442.6036.2640.5332.1925.1723.2532.5932.2323.3020.1026.5719.1816.3612.6615.6411.449.988.2810.166.89NANA6.70NANANA
Contract With Customer Liability Current 3.073.313.383.693.493.053.002.982.933.052.372.511.430.930.941.201.111.250.891.201.311.241.170.64NA1.24NANANANANANANANANANANA

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Long Term Debt Noncurrent NA34.9534.9534.9434.9434.9434.9334.9334.929.6912.6015.5218.4321.3424.2527.1630.0832.9934.9334.9334.9234.9032.5532.5732.5332.4932.0531.6132.6532.2331.80NANA30.55NANANA
Other Liabilities Noncurrent 0.911.011.011.011.011.311.160.950.830.702.432.271.841.83NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 77.6479.7281.7280.2482.0183.0781.4884.7586.3485.2186.5987.9889.2781.2982.5483.8085.0485.7587.1088.223.930.00NANANANANANANANANANANANANANANA

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Stockholders Equity 90.29210.10219.79223.88221.83239.81239.22244.64244.84279.51295.84306.44309.57341.61334.55117.95124.98135.41142.5948.6149.7254.4263.9668.4772.6279.5585.3987.4389.3192.56-114.93NANA-101.62NANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.030.030.030.020.00NANA0.00NANANA
Additional Paid In Capital Common Stock 806.62855.78826.69803.79783.18762.38741.88725.75701.82685.59669.37656.23642.00646.26629.48408.10394.51395.69385.61271.55261.23257.95252.76247.04239.04236.18230.83226.37221.78219.725.97NANA4.64NANANA
Retained Earnings Accumulated Deficit -691.27-645.61-606.91-579.79-561.31-522.20-502.00-480.55-456.65-406.05-373.55-349.82-332.46-304.68-295.03-290.36-269.92-260.39-243.09-223.00-211.53-203.51-188.80-178.56-166.35-156.59-145.44-138.92-132.47-127.17-120.90NANA-106.27NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-0.11-0.01-0.15-0.07-0.40-0.68-0.58-0.35-0.06-0.010.010.010.010.070.180.360.080.040.040.00-0.04-0.03-0.04-0.09-0.07-0.03-0.05-0.02-0.01NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 22.64NA22.8316.2319.9017.3514.4716.6315.1512.9413.0610.9819.2711.5214.607.880.307.187.406.814.86NA4.214.083.25NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -52.03-15.971.20-4.57-30.7512.583.67-0.37-38.88-13.0417.68-0.54-41.847.8210.94-10.15-22.37-4.86-0.220.32-17.10-4.35-5.10-6.36-13.26-3.72-3.79NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 40.001.40-15.449.013.82-8.11-35.36-0.43-8.53-27.1313.661.70117.03-17.48-204.4829.6659.91-12.51-87.87-15.3426.454.271.696.7021.46-10.476.14NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 504.643.470.074.380.913.151.667.2714.640.37-2.840.34-26.452.96207.155.71-1.493.20106.572.94-1.142.761.512.43-0.402.441.74NANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -52.03-15.971.20-4.57-30.7512.583.67-0.37-38.88-13.0417.68-0.54-41.847.8210.94-10.15-22.37-4.86-0.220.32-17.10-4.35-5.10-6.36-13.26-3.72-3.79NANANANANANANANANANA
Net Income Loss -45.67-38.70-27.12-18.48-39.11-20.20-21.45-23.90-50.61-32.49-23.73-17.36-27.78-9.65-4.68-20.44-9.06-17.30-18.29-11.47-8.02-14.71-10.24-12.21-11.12-11.15-6.52-6.44-5.30-6.27-4.08-4.44-6.13-7.70-5.75-4.96-4.39
Profit Loss -45.67-38.70-27.12-18.48-39.11-20.20-21.45-23.90-50.61-32.49-23.73-17.36-27.78-9.65-4.68-20.44-9.06-17.30-17.78-11.47-8.02-14.71-10.24-12.21-11.12-11.15-6.52NANANANANANANANANANA
Depreciation Depletion And Amortization 5.104.904.103.803.603.503.403.403.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 44.5229.3913.1317.6121.063.9617.6817.3222.886.75-0.857.8539.8211.9613.013.009.995.934.956.8610.987.803.895.665.544.392.902.313.351.401.352.633.131.44NANANA
Increase Decrease In Inventories 0.920.91-1.34-1.951.400.730.031.972.380.320.622.421.610.330.040.820.190.540.720.270.44-0.260.150.310.170.370.080.07-0.23-0.280.220.070.240.01NANANA
Increase Decrease In Accounts Payable -12.88-1.670.06-2.632.260.111.420.79-5.315.64-1.381.200.670.82-0.16-1.71-2.835.72-1.141.36-0.330.33-0.631.06-0.950.67-0.561.22-0.690.24-0.05-0.891.010.66NANANA
Share Based Compensation 20.9923.8521.0114.1018.2515.7912.9515.1013.9011.8812.1610.2620.2314.0017.449.770.307.187.327.334.424.794.214.083.253.102.732.262.030.620.400.440.410.38NANANA

    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 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
Net Cash Provided By Used In Investing Activities 40.001.40-15.449.013.82-8.11-35.36-0.43-8.53-27.1313.661.70117.03-17.48-204.4829.6659.91-12.51-87.87-15.3426.454.271.696.7021.46-10.476.14NANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 9.7813.529.099.408.427.096.3310.835.574.6213.315.924.212.365.602.183.4011.824.172.831.641.491.461.121.110.910.530.951.170.940.750.410.660.26NANANA

    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 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
Net Cash Provided By Used In Financing Activities 504.643.470.074.380.913.151.667.2714.640.37-2.840.34-26.452.96207.155.71-1.493.20106.572.94-1.142.761.512.43-0.402.441.74NANANANANANANANANANA
Payments For Repurchase Of Common Stock 25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Revenues 131.93132.51124.60124.13111.44112.62103.88102.0592.3881.8085.4381.2874.3178.8171.9450.8863.5359.1054.6753.3347.2143.1638.1035.4730.5728.1825.0423.8521.4418.7016.7815.7312.8510.859.348.897.05
Centers For Medicare And Medicaid 31.7934.0531.0130.8726.4930.9627.2524.7620.0610.9512.4110.9910.1821.5219.9813.7217.3216.3415.3814.7512.7511.2610.7810.108.43NANANANANANANANANANANANA
Commercial Payors 71.7770.6367.3467.3261.9160.7756.0255.4551.7547.7049.9449.6346.5941.3736.3226.5431.7129.8025.9627.6324.3522.1117.8615.9013.49NANANANANANANANANANANANA
Healthcare Institutions 19.5718.9418.0718.2115.7814.1414.8815.6715.0815.4015.7314.1112.2611.4711.047.7511.1311.2010.6510.9510.129.799.469.478.64NANANANANANANANANANANANA
Non Contracted Third Party Payors 8.808.908.207.727.266.755.726.175.497.757.356.555.284.444.612.873.381.752.692.542.822.153.13NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 131.93132.51124.60124.13111.44112.62103.88102.0592.3881.8085.4381.2874.3178.8171.9450.8863.5359.1054.6753.3347.2143.1638.1035.4730.5728.1825.0423.8521.4418.7016.7815.7312.8510.859.348.897.05
Centers For Medicare And Medicaid 31.7934.0531.0130.8726.4930.9627.2524.7620.0610.9512.4110.9910.1821.5219.9813.7217.3216.3415.3814.7512.7511.2610.7810.108.43NANANANANANANANANANANANA
Commercial Payors 71.7770.6367.3467.3261.9160.7756.0255.4551.7547.7049.9449.6346.5941.3736.3226.5431.7129.8025.9627.6324.3522.1117.8615.9013.49NANANANANANANANANANANANA
Healthcare Institutions 19.5718.9418.0718.2115.7814.1414.8815.6715.0815.4015.7314.1112.2611.4711.047.7511.1311.2010.6510.9510.129.799.469.478.64NANANANANANANANANANANANA
Non Contracted Third Party Payors 8.808.908.207.727.266.755.726.175.497.757.356.555.284.444.612.873.381.752.692.542.822.153.13NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept