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SCLX

Tables

		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
Common Stock Value		0.02	0.02	0.01	0.01	0.01	0.01	0.00	NA	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		0.10	NA	139.81	142.63	0.14	NA	13.18	133.06	NA
Weighted Average Number Of Shares Outstanding Basic		0.10	NA	139.81	142.63	0.14	NA	13.18	133.06	NA
Earnings Per Share Basic		-0.24	-0.25	-0.63	-0.19	-0.22	-0.21	-0.01	-0.13	NA
Earnings Per Share Diluted		-0.24	-0.25	-0.63	-0.19	-0.22	-0.21	-0.01	-0.13	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
Revenues		10.88	13.46	10.12	12.58	10.58	11.92	11.38	7.93	6.81
Cost Of Revenue		3.84	4.52	3.39	4.18	3.59	4.51	3.61	1.53	1.14
Operating Costs And Expenses		30.36	31.80	48.92	35.40	36.05	86.26	0.66	19.40	15.62
Research And Development Expense		3.11	2.73	4.07	3.20	2.74	2.60	1.24	2.59	2.63
Selling General And Administrative Expense		29.28	23.52	40.43	26.99	28.70	23.52	16.12	14.34	10.91
Operating Income Loss		-19.48	-18.34	-38.80	-22.81	-25.47	-48.22	-0.66	-11.47	-8.81
Interest Expense		0.53	0.55	0.51	NA	-0.00	9.59	0.00	NA	NA
Allocated Share Based Compensation Expense		3.56	NA	3.51	3.59	3.72	NA	1.24	1.44	1.35
Income Tax Expense Benefit		NA	0.01	0.00	-0.00	0.01	0.04	-0.01	-0.03	0.00
Profit Loss		-24.38	NA	-35.53	-26.65	-30.75	NA	21.50	-17.84	-9.14
Net Income Loss		-24.38	-21.40	-35.53	-26.65	-30.75	-23.99	-0.13	1.56	-0.81
Net Income Loss Available To Common Stockholders Basic		-24.38	-21.40	-88.17	-26.65	-30.75	-17.88	21.50	-17.84	-9.14

		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
Assets		91.24	101.31	80.53	126.46	86.05	86.53	101.46	NA	NA
Liabilities		281.03	274.25	243.20	116.05	74.97	50.29	12.17	NA	NA
Liabilities And Stockholders Equity		91.24	101.31	80.53	126.46	86.05	86.53	101.46	NA	NA
Stockholders Equity		-189.79	-172.94	-162.67	10.42	11.08	36.24	-12.00	-10.76	-10.54

		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
Assets Current		37.74	46.78	25.48	69.25	31.10	29.61	0.17	NA	NA
Cash And Cash Equivalents At Carrying Value		1.82	3.92	1.95	34.12	5.07	2.18	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		2.77	4.73	1.98	35.13	5.07	2.18	0.03	6.83	33.57
Accounts Receivable Net Current		29.72	34.60	16.43	27.57	19.24	21.24	NA	NA	NA
Inventory Net		3.49	4.21	3.94	3.11	2.27	1.38	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
Property Plant And Equipment Gross		0.75	0.78	0.97	0.95	0.94	0.94	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.04	0.06	0.20	0.19	0.18	0.17	NA	NA	NA
Amortization Of Intangible Assets		1.03	1.03	1.03	1.03	1.03	1.03	1.03	0.94	0.94
Property Plant And Equipment Net		0.72	0.72	0.77	0.76	0.76	0.77	NA	NA	NA
Intangible Assets Net Excluding Goodwill		35.46	36.48	37.51	38.54	39.56	40.59	NA	NA	NA
Finite Lived Intangible Assets Net		35.46	36.48	37.51	38.54	39.56	40.59	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
Liabilities Current		252.73	250.38	228.58	103.58	64.60	44.84	0.81	NA	NA
Debt Current		92.92	108.43	115.22	NA	NA	NA	NA	NA	NA
Accounts Payable Current		42.22	40.95	32.56	11.41	9.82	8.45	NA	NA	NA
Other Accrued Liabilities Current		104.09	89.66	65.80	47.78	35.63	30.89	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
Senior Notes		92.92	104.09	106.25	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		0.18	0.18	0.17	0.17	0.17	0.16	NA	NA	NA
Operating Lease Liability Noncurrent		2.07	2.24	2.40	2.59	0.46	0.67	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
Stockholders Equity		-189.79	-172.94	-162.67	10.42	11.08	36.24	-12.00	-10.76	-10.54
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		-189.79	-172.94	-162.67	10.42	11.08	36.24	-229.40	-252.10	-231.57
Common Stock Value		0.02	0.02	0.01	0.01	0.01	0.01	0.00	NA	NA
Additional Paid In Capital		415.34	407.81	396.76	443.71	417.73	412.14	NA	NA	NA
Retained Earnings Accumulated Deficit		-514.62	-490.25	-468.85	-433.32	-406.67	-375.91	-12.00	NA	NA
Treasury Stock Value		90.52	90.52	90.60	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
Net Cash Provided By Used In Operating Activities		9.39	-5.39	5.90	-13.47	-7.74	-19.32	21.13	-12.34	-10.73
Net Cash Provided By Used In Investing Activities		-0.15	-0.17	-0.15	NA	NA	-40.85	40.84	NA	NA
Net Cash Provided By Used In Financing Activities		-11.20	8.31	-38.89	43.54	10.63	58.49	-64.93	-12.35	39.96

		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
Net Cash Provided By Used In Operating Activities		9.39	-5.39	5.90	-13.47	-7.74	-19.32	21.13	-12.34	-10.73
Net Income Loss		-24.38	-21.40	-35.53	-26.65	-30.75	-23.99	-0.13	1.56	-0.81
Profit Loss		-24.38	NA	-35.53	-26.65	-30.75	NA	21.50	-17.84	-9.14
Depreciation Depletion And Amortization		1.03	1.03	1.04	1.04	1.04	1.03	1.04	0.95	0.94
Increase Decrease In Accounts Receivable		-4.88	18.17	-11.14	8.32	-1.99	3.76	1.57	0.49	1.14
Increase Decrease In Inventories		-0.73	0.27	0.83	0.83	0.90	0.45	-0.23	-0.78	-0.62
Share Based Compensation		3.56	3.78	3.51	3.59	3.72	1.25	1.24	1.44	1.35

		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
Net Cash Provided By Used In Investing Activities		-0.15	-0.17	-0.15	NA	NA	-40.85	40.84	NA	NA
Payments To Acquire Property Plant And Equipment		NA	0.00	0.02	NA	NA	0.00	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
Net Cash Provided By Used In Financing Activities		-11.20	8.31	-38.89	43.54	10.63	58.49	-64.93	-12.35	39.96
Payments Of Dividends		NA	0.00	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
Revenues		10.88	13.46	10.12	12.58	10.58	11.92	11.38	7.93	6.81

Plots across concepts

Line plots across dimensions of each concept