Home Data Calendar Blog

KRYS

Tables

    2024-03-31 2023-12-31 2023-09-30
dei: Entity Common Stock Shares Outstanding NANANA
Weighted Average Number Of Diluted Shares Outstanding 29.29NA28.89
Weighted Average Number Of Shares Outstanding Basic 28.30NA28.04
Earnings Per Share Basic 0.030.322.88
Earnings Per Share Diluted 0.030.312.79

    2024-03-31 2023-12-31 2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax 45.2542.148.56
Revenues 45.2542.148.56
Realized Investment Gains Losses 1.21NANA
Operating Expenses 51.9339.0134.55
Research And Development Expense 10.9611.3710.63
Selling General And Administrative Expense 26.06NA23.70
Litigation Settlement Expense 12.500.000.00
Operating Income Loss -6.683.14-25.99
Net Income Loss 0.938.6980.75
Comprehensive Income Net Of Tax -0.019.7180.60

    2024-03-31 2023-12-31 2023-09-30
Assets 853.30818.36790.35
Liabilities 54.0539.7134.40
Liabilities And Stockholders Equity 853.30818.36790.35
Stockholders Equity 799.24778.64755.95

    2024-03-31 2023-12-31 2023-09-30
Assets Current 602.25587.91582.13
Cash And Cash Equivalents At Carrying Value 359.01358.33373.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 359.01358.33373.24
Accounts Receivable Net Current 46.4742.049.32
Inventory Net 11.046.995.28
Prepaid Expense And Other Assets Current 6.496.715.46

    2024-03-31 2023-12-31 2023-09-30
Property Plant And Equipment Gross 175.13174.03174.77
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.1212.8310.74
Property Plant And Equipment Net 160.01161.20164.03
Long Term Investments 84.0061.9536.55
Other Assets Noncurrent 0.200.260.28

    2024-03-31 2023-12-31 2023-09-30
Liabilities Current 47.5933.0927.58
Accounts Payable Current 5.364.134.34
Other Liabilities Current 2.612.212.31

    2024-03-31 2023-12-31 2023-09-30
Operating Lease Liability Noncurrent 6.466.626.82

    2024-03-31 2023-12-31 2023-09-30
Stockholders Equity 799.24778.64755.95
Additional Paid In Capital 1068.441047.831034.85
Retained Earnings Accumulated Deficit -268.89-269.83-278.52
Accumulated Other Comprehensive Income Loss Net Of Tax -0.300.64-0.38
Stock Issued During Period Value New Issues 15.97NA13.51
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.02NA8.72

    2024-03-31 2023-12-31 2023-09-30
Net Cash Provided By Used In Operating Activities 15.89-7.23-21.23
Net Cash Provided By Used In Investing Activities -25.98-10.16105.19
Net Cash Provided By Used In Financing Activities 10.582.6213.39

    2024-03-31 2023-12-31 2023-09-30
Net Cash Provided By Used In Operating Activities 15.89-7.23-21.23
Net Income Loss 0.938.6980.75
Increase Decrease In Accounts Receivable 4.4332.72NA
Increase Decrease In Inventories 2.240.49NA
Increase Decrease In Accounts Payable 0.73-0.22-0.36
Share Based Compensation 9.309.858.31

    2024-03-31 2023-12-31 2023-09-30
Net Cash Provided By Used In Investing Activities -25.98-10.16105.19
Payments To Acquire Property Plant And Equipment 1.261.851.78

    2024-03-31 2023-12-31 2023-09-30
Net Cash Provided By Used In Financing Activities 10.582.6213.39

    2024-03-31 2023-12-31 2023-09-30
Revenues 45.2542.148.56
Revenue From Contract With Customer Excluding Assessed Tax 45.2542.148.56

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
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