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    2024-09-30 2024-06-30 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 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
Weighted Average Number Of Diluted Shares Outstanding 126.95126.41126.11NA125.69125.36125.03NA124.42124.07123.63NA122.56131.24116.20NA119.19107.89104.48107.82107.88102.3494.7496.8790.9090.1780.5188.6179.6279.4178.6578.4978.1477.4576.0760.8660.5460.4260.2862.7354.4453.7353.4753.6453.170.050.0545.2745.1747.6547.4245.2743.1042.8641.73NANANA
Weighted Average Number Of Shares Outstanding Basic 126.95126.41126.11NA125.69125.36125.03NA124.42124.07123.63NA122.56118.29116.20NA110.46107.89104.48104.39103.9098.3094.7493.2787.2581.0280.5186.6879.6279.4178.6578.4978.1477.4576.0760.8660.5460.4260.2860.0454.4449.8949.2849.0248.930.050.0545.2745.1744.9544.7043.1043.1042.8641.73NANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00NANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00NANANANANANANA

    2024-09-30 2024-06-30 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 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 Including Assessed Tax 167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Revenues 167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Cost Of Revenue 92.9492.0190.7787.9689.6487.0382.4181.8879.8981.1378.9480.4774.1068.7373.9668.5471.3858.9759.6656.9553.8452.7548.4639.3736.7737.2236.1234.6634.2434.9134.48NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 92.9492.0190.7787.9689.6487.0382.4181.8879.8981.1378.9480.4774.1068.7373.9668.5471.3858.9759.6656.9553.8452.7548.4639.3736.7737.2236.1234.6634.2434.9134.48NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 74.8872.4965.4767.5962.3159.8954.8156.8348.8943.9538.2345.2647.2452.9941.5757.4554.0628.0146.3749.9250.8348.9747.1237.1132.3230.5327.3033.1328.8131.1827.2027.2627.3428.6127.1712.2311.1710.819.5411.4710.2910.248.719.168.177.167.256.435.897.377.145.835.074.663.873.903.893.92
Operating Expenses 96.0894.4496.0486.1686.5189.7889.8983.2188.4083.6590.2686.8286.9575.3656.6851.9149.4046.9151.6647.6047.1744.4944.5734.2928.4029.7424.8028.6432.1729.8627.3130.1925.9526.4125.2517.4411.0610.7910.1110.1510.379.668.317.967.016.656.946.246.586.536.285.465.034.774.584.474.904.71
Research And Development Expense 7.687.897.627.135.297.507.396.677.318.637.718.517.413.502.462.101.962.102.062.082.612.591.210.530.451.070.960.561.270.950.860.930.971.311.451.860.870.800.670.411.010.630.630.650.340.620.830.450.810.530.500.130.120.170.12NANANA
General And Administrative Expense 66.9763.3365.8059.7661.4960.3161.5554.8864.2857.9566.2562.3963.8454.6440.4836.7136.1334.6136.3433.2233.0529.5832.1425.7221.0520.9817.0722.0123.2722.6820.8019.9719.0218.7818.0012.607.447.086.526.516.375.875.054.824.334.064.174.103.934.073.753.663.313.092.702.682.922.77
Selling And Marketing Expense 20.4121.6820.2218.0717.6118.9016.2617.1416.8117.0716.3015.9215.7017.2213.7513.1111.3010.2013.2612.3011.5112.3211.228.056.907.686.786.086.586.245.655.835.966.335.802.992.752.912.913.222.983.162.632.492.341.971.931.691.841.932.041.801.731.681.751.791.981.94
Operating Income Loss -21.20-21.94-30.57-18.57-24.20-29.89-35.07-26.38-39.51-39.70-52.03-41.57-39.71-22.37-15.115.544.67-18.91-5.292.323.664.482.552.823.920.792.504.49-3.361.31-0.12-2.941.402.191.92-5.220.110.03-0.561.32-0.070.580.391.201.160.510.300.20-0.680.840.860.380.04-0.11-0.71-0.56-1.01-0.80
Interest Paid Net 0.451.260.431.260.431.260.431.260.001.700.441.270.461.290.041.290.080.431.140.481.121.481.701.792.021.311.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 8.478.847.777.007.205.704.804.704.303.6012.1010.105.204.502.70NA2.702.602.20NA3.302.302.10NA1.102.401.60NA2.80NANANANANANANA0.830.510.34NA0.320.160.09NANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.15-0.38-0.62-0.96-2.94-2.31-2.92-2.84-2.77-5.73-3.75-2.44-2.82-2.440.98-7.85-0.34-11.131.09-3.861.350.17-2.021.050.05-0.360.44-2.100.34-0.05-0.82-2.20-0.010.330.17-1.970.000.010.010.080.000.050.030.110.030.000.02NANANANANANANANANANANA
Income Taxes Paid Net 0.140.090.090.000.00NANA0.030.03NANA0.04-0.000.16-0.050.040.120.090.000.000.080.230.010.04NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -17.70-18.64-27.06-14.33-18.52-24.33-30.80-22.69-36.85-35.30-49.41-41.76-20.3575.87-22.1115.422.56-6.82-6.986.302.141.99-2.420.352.02-0.380.644.95-5.10-0.04-0.65-6.22-0.070.410.15-1.47-0.12-0.18-0.761.05-0.290.270.100.860.900.270.00-0.11-0.970.550.600.15-0.14-0.29-0.89-0.38-1.20-0.98
Comprehensive Income Net Of Tax -17.32-18.33-26.72-14.15-17.79-24.07-29.73-21.48-37.90-36.35-51.78-42.01-20.4175.69-22.2715.402.54-4.12-8.027.061.930.96-2.98-0.762.30-0.641.144.37-4.260.48-1.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -17.70-18.64-27.06-14.33-18.52-24.33-30.80-22.69-36.85-35.30-49.41-41.76-20.3575.87-22.1115.422.56-6.82-6.986.302.141.99-2.420.352.025.92-2.212.26-7.75-2.68-3.22-14.20-5.63-5.15-5.41-1.59-0.12-0.18-0.76NANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 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 1641.111643.281640.341681.231678.241695.111709.171740.031755.581792.111829.551869.781906.391896.311494.41988.33959.43945.49732.25709.51711.15696.67533.34505.01455.14345.78349.27343.34343.89339.88343.64337.12355.43351.56346.84367.9583.7482.9781.1681.1178.8243.6442.3239.9235.2334.4633.6230.0729.3028.0026.4419.9517.4816.66NA13.65NANA
Liabilities 732.90727.39716.93739.69730.81738.92734.71742.01742.59748.59754.54761.50769.14747.95650.70294.04293.06291.26227.20202.10214.15206.93209.50184.57151.58181.57141.26137.81144.24143.31149.61150.52109.33108.19106.67129.8421.8922.1021.0020.7019.7520.5019.8218.2014.9015.0214.7920.8620.0818.2817.7714.0512.1211.37NA10.52NANA
Liabilities And Stockholders Equity 1641.111643.281640.341681.231678.241695.111709.171740.031755.581792.111829.551869.781906.391896.311494.41988.33959.43945.49732.25709.51711.15696.67533.34505.01455.14345.78349.27343.34343.89339.88343.64337.12355.43351.56346.84367.9583.7482.9781.1681.1178.8243.6442.3239.9235.2334.4633.6230.0729.3028.0026.4419.9517.4816.66NA13.65NANA
Stockholders Equity 908.21915.88923.41941.54947.43956.19974.46998.021012.991043.521075.001108.281137.241148.36843.71694.29666.36654.23505.04507.41497.01489.73323.85320.44303.56164.21172.54172.92169.53168.90168.59163.72200.79203.63206.00209.5161.8560.8760.1660.4159.0623.1322.5021.7120.3319.4418.839.229.229.728.675.905.365.29NA3.13NANA

    2024-09-30 2024-06-30 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 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 590.24584.20573.90596.81586.95584.72585.00605.29603.36622.26651.10681.51709.93721.79942.73448.73422.38419.00215.44290.74292.00276.35115.94103.67194.2783.2687.7784.9685.7583.3684.5878.8392.5687.5181.2099.0360.8659.6057.3358.7457.2428.0828.1527.4923.8323.1622.7418.5817.1216.5615.9913.1812.3112.02NA8.74NANA
Cash And Cash Equivalents At Carrying Value 361.99355.08331.91342.49306.24289.07275.61263.18266.13283.64305.90316.83340.56368.80611.97228.71233.23295.2886.25173.02178.89167.4413.209.81118.449.4415.1712.8212.2110.9311.0412.5328.9321.7919.2623.4233.9732.9531.2533.6934.375.025.384.834.934.644.631.872.042.572.762.632.652.632.531.101.552.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 361.99355.08331.91342.49306.24289.07275.61263.18266.13283.64305.90316.83343.73372.90623.09250.63265.24331.31124.99173.02178.89167.4413.209.81118.449.4415.1712.82NANANA12.53NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 151.43146.58140.28131.23132.64125.42118.84119.71111.99111.28110.80112.13104.96106.28102.92106.84103.7087.7799.9794.2491.1389.9982.5876.9262.6960.7758.1360.4362.7261.7561.7255.5150.1853.5150.0948.9421.5621.1321.4820.4818.3018.8019.2618.6515.7316.0015.6314.0312.0111.3310.687.897.377.16NA5.24NANA
Inventory Net 24.4623.2120.3224.1624.0524.9524.4324.2823.8021.8623.8423.3921.8321.3821.3829.5320.6421.6320.2914.4012.638.739.678.656.836.907.517.476.095.465.976.255.955.545.335.112.973.422.602.622.972.622.002.302.071.741.651.861.911.531.311.201.101.08NA0.89NANA
Other Assets Current 8.319.169.318.249.328.437.628.087.526.5120.698.1915.768.424.674.553.976.032.052.750.600.632.990.56NANANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 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 Noncurrent 1050.871059.071066.441084.421091.291110.391124.181134.741152.221169.851178.451188.271196.461174.52551.68539.60NANANA418.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 181.34176.34167.58158.21154.84147.45138.86131.93125.02123.16116.25109.95112.19105.1998.7592.8985.9980.1474.4468.8164.1759.4554.5150.1349.4945.6844.0240.5337.5034.6031.0127.1037.8433.8630.1426.5324.7923.0721.4119.8218.4216.8815.6314.4813.4012.3411.2810.299.208.267.406.656.055.53NA4.57NANA
Amortization Of Intangible Assets 8.368.368.368.788.788.788.788.598.498.498.498.488.473.752.462.432.502.502.452.442.402.502.561.631.401.401.401.791.701.701.731.821.801.602.030.130.090.100.090.100.090.060.060.060.060.060.060.060.060.060.01NANANANANANANA
Property Plant And Equipment Net 93.0492.1687.8692.0194.52100.11102.84102.50106.82111.11108.94109.47107.17112.2194.3185.8785.4583.9783.3964.1962.4959.3360.7060.8941.0042.8740.4136.5034.5535.5936.5334.0434.1733.5833.5634.5815.9016.2916.6415.0814.6412.9711.479.698.598.448.048.619.238.417.366.645.064.56NA4.84NANA
Goodwill 522.77522.77522.77522.77522.77522.77522.77522.77522.77527.12527.12527.12525.80499.98211.08211.08210.83210.83210.83198.60198.57196.30196.30197.89147.00147.00147.02147.02147.02147.02147.02147.02146.18146.18146.18146.422.932.932.932.932.56NANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 348.04356.40364.76373.13381.91390.69399.48408.26416.85425.34433.83442.32450.80471.04118.19120.65123.35125.82128.29126.64129.08135.30137.84140.03NANANA74.17NANANANANANANANANANANANANA2.472.522.582.632.692.742.802.862.91NA0.00NANANANANANA
Finite Lived Intangible Assets Net 334.60342.96351.32359.68368.46377.25386.03394.81403.40411.89420.39428.88437.36457.59104.75107.21109.91112.37114.84113.19115.64120.74123.28125.4769.9171.3372.7574.1776.3373.6175.3477.0682.3584.1685.7787.803.934.024.124.214.242.472.522.582.632.692.742.802.86NANANANANANANANANA
Other Assets Noncurrent 5.584.084.474.744.975.415.315.116.846.386.607.177.217.675.274.503.823.063.152.853.213.332.832.542.941.301.320.690.250.300.170.170.170.130.130.130.130.130.140.140.140.120.180.150.180.170.080.080.090.120.130.13NANANA0.07NANA

    2024-09-30 2024-06-30 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 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 296.41289.9676.7196.3092.9394.8586.6189.9385.0082.6782.0787.2392.7499.1367.7573.1864.6161.7067.6563.9068.9159.1672.7060.9247.0547.9743.3035.0640.1135.2039.8838.1135.3934.9534.3240.0615.3315.1213.8614.6213.9515.2315.2314.3212.2512.0611.9517.7616.6715.1014.7511.4410.5410.11NA9.17NANA
Accounts Payable Current 16.5117.1918.3420.3316.8217.9122.7120.5113.7116.8520.4817.9228.5423.0618.9224.9617.7319.2020.4519.5718.0016.3316.5117.789.2012.3413.0510.4514.8215.5920.5816.7813.9813.4415.2912.465.036.065.466.296.296.084.704.183.783.392.923.613.243.133.322.532.292.46NA1.93NANA
Contract With Customer Liability Current 0.590.971.142.133.625.716.077.566.396.356.125.195.284.503.994.033.723.572.971.611.191.071.020.931.262.152.191.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 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 Noncurrent 436.50437.43640.22643.39637.89644.07648.11652.08657.59665.92672.47674.27676.40648.82582.95220.85228.45229.56159.56138.19145.24147.77136.79123.65104.53133.6097.95102.74104.12108.10109.74112.4173.9473.2372.3689.786.566.977.156.085.805.284.603.88NANANA3.10NANANANANANANANANANA
Deferred Income Tax Liabilities Net 22.7723.0223.4924.2925.3728.8131.7134.7538.3445.9851.7155.4857.7163.881.745.4213.5515.4216.3815.5719.6920.1220.1622.466.906.836.596.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.6011.5513.0313.0313.0413.0313.0413.0514.1714.1614.1413.9514.433.803.714.063.943.154.243.574.674.443.743.06NANANA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 62.1763.2964.7767.8762.0165.4767.3268.9570.4771.8873.4372.2972.3449.6246.4442.3043.1244.5245.9124.0323.8724.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 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 908.21915.88923.41941.54947.43956.19974.46998.021012.991043.521075.001108.281137.241148.36843.71694.29666.36654.23505.04507.41497.01489.73323.85320.44303.56164.21172.54172.92169.53168.90168.59163.72200.79203.63206.00209.5161.8560.8760.1660.4159.0623.1322.5021.7120.3319.4418.839.229.229.728.675.905.365.29NA3.13NANA
Additional Paid In Capital Common Stock 1219.181209.541198.731190.141181.881172.851167.051160.881154.371147.001142.131123.631110.591101.30872.35701.36688.83679.24525.93520.28516.94543.48378.57372.19354.49217.45232.04230.03229.01220.62217.63216.10238.97236.18233.40231.3882.2681.1580.2679.7579.4643.2442.8842.2041.6741.6941.3531.7431.6431.1630.6628.4928.1127.89NA24.56NANA
Retained Earnings Accumulated Deficit -310.46-292.76-274.12-247.06-232.73-214.21-189.88-159.09-136.40-99.55-64.25-14.8426.9247.27-28.60-7.18-22.60-25.16-18.34-11.36-17.65-51.69-53.68-51.26-51.56-53.58-60.07-57.47-59.55-51.80-49.12-52.46-38.26-32.63-27.48-21.94-20.47-20.34-20.17-19.41-20.45-20.16-20.43-20.54-21.39-22.30-22.57-22.57-22.46-21.48-22.03-22.64-22.79-22.64NA-21.46NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.64-1.02-1.33-1.67-1.85-2.57-2.83-3.90-5.10-4.06-3.01-0.64-0.39-0.33-0.150.010.020.04-2.66-1.62-2.38-2.16-1.14-0.580.540.260.500.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 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 9.2513.89-25.9117.78-5.50-1.55-12.69-3.69-16.27-17.00-29.04-19.78-7.77-1.392.215.990.531.88-6.933.3618.63-4.726.1015.458.386.6414.315.767.446.53-1.69NANANANANANANANANANANANA-0.512.201.86-1.330.00-0.511.08-1.061.24-0.120.49-1.540.36-0.93NA
Net Cash Provided By Used In Investing Activities -3.527.3114.5317.2020.8214.9523.74-1.06-4.20-6.2712.05-9.58-14.69-453.41-154.69-28.85-70.72-18.16-41.71-6.08-7.32-3.04-3.20-128.60-2.15-4.28-4.67-3.52-2.30-4.86-3.01NANANANANANANANANANANANA-0.53-0.88-0.37-0.24-0.35-1.25-0.74-1.31-0.56-0.21-0.05-0.07-0.10-0.31NA
Net Cash Provided By Used In Financing Activities 1.181.970.821.271.840.061.381.802.961.016.062.46-6.72204.61524.938.274.12222.600.62-3.160.14162.000.484.55102.78-8.12-7.25-1.67-3.85-1.773.20NANANANANANANANANANANANA0.94-1.03-1.494.330.181.23-0.542.51-0.700.35-0.343.05-0.720.62NA

    2024-09-30 2024-06-30 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 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 9.2513.89-25.9117.78-5.50-1.55-12.69-3.69-16.27-17.00-29.04-19.78-7.77-1.392.215.990.531.88-6.933.3618.63-4.726.1015.458.386.6414.315.767.446.53-1.69NANANANANANANANANANANANA-0.512.201.86-1.330.00-0.511.08-1.061.24-0.120.49-1.540.36-0.93NA
Net Income Loss -17.70-18.64-27.06-14.33-18.52-24.33-30.80-22.69-36.85-35.30-49.41-41.76-20.3575.87-22.1115.422.56-6.82-6.986.302.141.99-2.420.352.02-0.380.644.95-5.10-0.04-0.65-6.22-0.070.410.15-1.47-0.12-0.18-0.761.05-0.290.270.100.860.900.270.00-0.11-0.970.550.600.15-0.14-0.29-0.89-0.38-1.20-0.98
Increase Decrease In Accounts Receivable 4.856.309.05-1.417.216.58-0.877.720.720.48-1.337.17-1.322.77-3.923.1515.95-12.225.723.081.047.385.79-2.481.932.64-2.303.336.654.289.999.00-0.586.203.810.280.970.351.612.78-1.970.471.493.760.301.022.332.641.381.543.631.360.841.481.550.110.82NA
Increase Decrease In Inventories 1.243.00-3.840.20-0.640.690.200.701.94-1.980.451.560.45-0.80-2.859.49-0.981.345.351.773.90-0.941.02-0.09-0.07-0.620.041.390.83-0.51-0.280.300.410.210.230.55-0.450.82-0.02-0.350.270.61-0.300.230.330.09-0.21-0.050.380.210.110.110.020.170.020.12-0.04NA
Share Based Compensation 8.478.847.776.997.185.714.764.664.283.6312.1010.065.244.512.652.682.712.632.192.273.272.312.141.811.192.331.620.632.761.921.130.95NANANA1.300.780.470.340.070.320.160.09NANANANANANANANANA0.13NANANA0.15NA
Amortization Of Financing Costs 0.050.050.050.050.050.050.050.050.040.050.040.040.040.040.040.030.030.040.070.070.070.100.150.150.150.130.110.110.110.110.112.960.170.180.18NANANANA0.000.040.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA

    2024-09-30 2024-06-30 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 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 -3.527.3114.5317.2020.8214.9523.74-1.06-4.20-6.2712.05-9.58-14.69-453.41-154.69-28.85-70.72-18.16-41.71-6.08-7.32-3.04-3.20-128.60-2.15-4.28-4.67-3.52-2.30-4.86-3.01NANANANANANANANANANANANA-0.53-0.88-0.37-0.24-0.35-1.25-0.74-1.31-0.56-0.21-0.05-0.07-0.10-0.31NA
Payments To Acquire Property Plant And Equipment 10.8013.085.587.064.277.499.934.537.8410.298.2211.9914.9821.3515.8311.517.865.034.716.087.323.443.203.222.154.284.673.522.304.863.012.211.902.421.000.530.500.340.841.050.751.080.880.530.880.370.240.351.230.760.280.560.210.050.070.100.31NA

    2024-09-30 2024-06-30 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 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 1.181.970.821.271.840.061.381.802.961.016.062.46-6.72204.61524.938.274.12222.600.62-3.160.14162.000.484.55102.78-8.12-7.25-1.67-3.85-1.773.20NANANANANANANANANANANANA0.94-1.03-1.494.330.181.23-0.542.51-0.700.35-0.343.05-0.720.62NA

    2024-09-30 2024-06-30 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 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 167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Revenue From Contract With Customer Including Assessed Tax 167.82164.50156.24155.55151.95146.92137.22138.71128.78125.07117.17125.73121.34121.72115.53126.00125.4486.98106.03106.87104.67101.7195.5876.4769.1067.7563.4261.4259.1462.2657.4360.4960.7663.1359.7027.2825.1324.3723.0325.0023.2220.6718.1818.3216.8815.6015.6614.8914.2015.6115.1612.8911.3210.478.808.768.718.49
Client Direct Billing, Clinical Services 99.6195.1990.4886.7386.1683.1876.8271.6173.2369.8765.0164.5864.1963.1460.7168.1072.9045.2454.2956.7053.5554.0149.7643.9639.7840.8538.5339.1938.1136.8033.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Insurance, Clinical Services 24.6724.8423.6023.2521.7221.7021.3619.3817.1118.5118.2920.1319.5420.5318.5720.1919.2215.1521.9920.0520.9620.8920.4311.6310.258.9810.337.516.4110.1211.44NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare And Other Governmental, Clinical Services 21.2921.2020.3719.9619.6218.2016.5917.1615.7917.1715.4619.0818.3017.4817.15NA16.4613.5416.48NA17.8213.7215.79NA8.609.028.08NA6.598.407.82NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Pay Services, Clinical Services 0.220.160.080.110.050.090.100.020.030.080.020.260.200.260.050.150.16-0.050.21-0.140.240.360.230.080.810.690.030.080.080.220.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Diagnostics 22.0423.1121.7025.4924.4023.7622.3530.5422.6219.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clinical Services 145.78141.39134.53130.06127.55123.16114.87108.17106.16105.6498.79104.05102.23101.4196.49106.74108.7373.8892.9893.4092.5688.9886.2165.9159.4559.5456.9753.4551.1955.5552.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept