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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA

    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 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 0.32-0.120.010.050.800.790.921.030.270.010.020.010.000.010.010.000.020.010.000.000.010.020.010.000.160.380.130.170.170.170.090.190.190.070.130.040.050.130.110.070.120.030.030.010.020.140.020.010.010.010.01
Cost Of Revenue 0.620.910.180.050.720.720.810.900.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 0.620.910.180.050.720.720.810.900.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit -0.30-1.03-0.170.000.080.070.110.130.030.010.020.01NANANANANANANANANANANANANANANANANANANANA0.190.070.130.040.050.130.110.070.120.030.030.010.020.010.010.010.010.010.01
Operating Expenses 1.902.291.721.771.761.831.021.340.900.690.571.890.190.170.110.070.100.090.160.080.100.090.120.550.110.090.120.100.110.100.230.170.160.180.210.300.170.170.270.693.170.410.570.800.400.541.260.430.110.070.08
Research And Development Expense 0.540.550.320.270.360.390.120.420.190.110.120.120.030.030.020.020.030.030.110.030.040.030.070.490.040.040.080.050.050.050.180.050.060.050.110.150.080.070.080.240.320.120.300.580.200.240.360.200.050.040.03
General And Administrative Expense 0.460.870.540.680.590.540.390.380.260.480.370.050.160.130.080.050.060.060.050.050.060.060.050.060.070.050.050.060.060.060.060.120.110.140.100.150.090.110.190.450.210.280.270.220.200.300.900.230.050.030.05
Operating Income Loss -2.20-3.31-1.88-1.77-1.68-1.75-0.91-1.21-0.87-0.67-0.55-1.87-0.19-0.15-0.10-0.07-0.08-0.08-0.16-0.08-0.09-0.08-0.11-0.550.060.290.010.070.070.07-0.140.020.02-0.11-0.09-0.26-0.12-0.05-0.16-0.62-3.05-0.37-0.54-0.78-0.38-0.52-1.25-0.42-0.10-0.06-0.08
Profit Loss -2.0213.13-1.731.651.647.69-0.91-1.21-0.87NA-0.55-1.87-0.280.33-0.12-0.00-0.00NA-0.17NANANA-0.11-0.550.060.290.000.060.060.05-0.160.01-0.01-0.14-0.13-0.29NANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NA0.01-0.010.000.02-0.02-0.00-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -2.02-3.08-1.73-1.65-1.64-1.69-0.91-1.21-0.87-0.67-0.55-1.85-0.28-0.24-0.12-0.08-0.09-0.09-0.17-0.16-0.10-0.08-0.11-0.550.060.290.000.060.060.05-0.160.01-0.01-0.14-0.13-0.29-0.16-0.12-0.18-0.60-3.05-0.38-0.54-0.79-0.38-0.53-1.25-0.39-0.07-0.06-0.08
Comprehensive Income Net Of Tax -2.02-3.08-1.74-1.65-1.62-1.71-0.92-1.23-0.87-0.67-0.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 14.5416.1218.0319.5016.229.9211.0111.9012.4612.417.987.41NA0.10NA0.030.090.040.060.130.310.100.140.220.330.360.260.34NA0.360.270.350.330.360.390.390.470.640.720.570.713.693.433.570.070.290.78NA0.03NANA
Liabilities 1.631.370.570.521.071.661.261.430.910.090.100.180.680.590.660.570.560.410.340.320.340.040.000.010.010.450.280.37NA0.500.460.520.52NANANA0.520.610.720.540.531.060.620.510.360.250.47NA0.15NANA
Liabilities And Stockholders Equity 14.5416.1218.0319.5016.229.9211.0111.9012.4612.417.987.410.050.130.170.030.090.040.060.130.310.100.140.220.330.360.260.34NA0.360.270.350.330.360.390.390.470.640.720.570.713.693.433.570.070.290.78NA0.03NANA
Stockholders Equity 12.9114.7517.4618.9815.148.259.7410.4611.5512.337.887.24-0.63-0.46-0.49-0.54-0.46-0.37-0.28-0.19-0.030.070.140.220.32-0.09-0.02-0.03NA-0.14-0.19-0.17-0.19-0.21-0.16-0.10-0.060.030.000.020.182.632.813.06NA0.040.31NA-0.12NANA

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Assets Current 13.3514.9016.8418.3415.048.729.8610.8611.4111.356.906.320.050.130.17NANA0.040.060.130.240.030.070.140.250.240.150.23NA0.230.130.200.220.190.170.110.140.250.280.120.210.490.170.260.050.270.76NA0.02NANA
Cash 7.9410.4512.3513.202.701.18NANA11.2411.136.856.300.030.100.140.010.060.020.030.120.220.010.040.130.040.010.010.01NA0.000.010.010.00NANANA0.05NANANA0.05NANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value NA10.4512.8014.609.154.052.413.1311.2411.136.856.300.030.100.140.010.060.020.030.120.220.010.040.130.040.00NA0.010.010.000.010.010.000.060.010.040.050.080.110.010.050.020.100.220.010.230.500.440.020.020.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.9410.4512.8014.609.154.052.413.1011.2411.136.856.30NA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 0.080.060.020.020.03NA0.040.24NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.030.03NA0.02NANANANANANA
Inventory Net 2.602.281.911.801.791.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 1.201.221.191.161.181.191.141.041.051.061.081.09NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 0.250.25NANANA0.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.040.040.04NA0.04NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA0.02NANANA0.00NANANANANANANANANANANA0.110.110.110.110.110.110.110.100.090.100.09NA0.090.080.080.060.050.050.040.040.030.030.030.03-0.03-0.020.020.020.020.01NA0.01NANA
Amortization Of Intangible Assets 0.020.020.02-0.030.070.020.02NANANANANANA0.000.000.000.000.00-0.000.000.00-0.700.000.000.710.010.010.010.010.010.010.000.050.050.050.05NANANA0.05NANANANANANANANANANANA
Property Plant And Equipment Net 0.220.230.180.140.140.140.120.010.000.000.000.00NA0.00NANANA0.000.000.000.000.000.000.000.000.020.010.02NA0.020.030.030.050.060.060.070.060.060.060.010.010.010.010.010.020.020.02NA0.01NANA
Finite Lived Intangible Assets Net 0.970.991.001.021.041.051.021.031.051.031.061.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 1.631.370.570.521.071.661.261.430.910.090.100.180.490.370.190.140.160.100.060.040.070.040.000.010.010.450.280.37NA0.500.460.520.140.560.560.490.520.270.430.260.281.060.620.330.180.070.29NA0.15NANA
Accounts Payable And Accrued Liabilities Current 0.760.570.380.330.871.451.040.680.140.060.080.160.200.080.190.140.160.100.060.040.070.040.000.010.010.050.080.07NA0.080.040.030.100.140.130.120.040.120.260.140.110.360.070.330.180.070.16NA0.15NANA
Other Liabilities Current 0.010.04NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.130.130.180.180.210.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 12.9114.7517.4618.9815.148.259.7410.4611.5512.337.887.24-0.63-0.46-0.49-0.54-0.46-0.37-0.28-0.19-0.030.070.140.220.32-0.09-0.02-0.03NA-0.14-0.19-0.17-0.19-0.21-0.16-0.10-0.060.030.000.020.182.632.813.06NA0.040.31NA-0.12NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 30.8730.6830.3330.1024.6216.1115.8915.7115.5715.4710.369.1613.5413.4313.1712.6912.6912.6912.6912.6112.6112.6112.6112.5712.1312.1312.1312.13NA12.1312.1311.9911.5311.5111.4111.3411.1011.0310.8810.7210.289.479.288.874.734.684.43NA2.18NANA
Retained Earnings Accumulated Deficit -17.98-15.95-12.87-11.14-9.49-7.85-6.16-5.25-4.03-3.16-2.49-1.94-13.38-13.11-12.87-12.74-12.66-12.57-12.48-12.31-12.15-12.06-11.98-11.87-11.32-11.73-11.67-11.67NA-11.78-11.83-11.67-11.23NANANANANANANANANANANANANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.000.00-0.000.010.00-0.02-0.00-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -2.51-2.34-1.82-1.70-3.18-2.35-1.57-1.140.12-0.79-0.58-0.41-0.07-0.29-0.08-0.07-0.06-0.04-0.08-0.11-0.06-0.03-0.090.090.18-0.500.090.110.03-0.000.050.00-0.050.05-0.10-0.24-0.05-0.180.03-0.11-0.28-0.13-0.39-0.24-0.23-0.38-0.39-0.47-0.04-0.09NA
Net Cash Provided By Used In Investing Activities -0.001.91-0.04-0.00-0.013.960.88-7.00-0.000.02-0.00NANA0.000.00NANANANANANANANANANANANANANANANANA0.000.000.00-0.01-0.00-0.00NANANA0.00NANA-0.000.000.00-0.01NANANA
Net Cash Provided By Used In Financing Activities NA-1.930.077.158.29NANANANA5.051.136.680.000.250.210.020.090.020.000.010.270.000.000.00-0.15-0.05-0.10-0.10-0.030.00-0.05-0.050.000.000.070.240.030.150.120.070.310.050.270.450.000.120.450.900.040.07NA

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Net Cash Provided By Used In Operating Activities -2.51-2.34-1.82-1.70-3.18-2.35-1.57-1.140.12-0.79-0.58-0.41-0.07-0.29-0.08-0.07-0.06-0.04-0.08-0.11-0.06-0.03-0.090.090.18-0.500.090.110.03-0.000.050.00-0.050.05-0.10-0.24-0.05-0.180.03-0.11-0.28-0.13-0.39-0.24-0.23-0.38-0.39-0.47-0.04-0.09NA
Net Income Loss -2.02-3.08-1.73-1.65-1.64-1.69-0.91-1.21-0.87-0.67-0.55-1.85-0.28-0.24-0.12-0.08-0.09-0.09-0.17-0.16-0.10-0.08-0.11-0.550.060.290.000.060.060.05-0.160.01-0.01-0.14-0.13-0.29-0.16-0.12-0.18-0.60-3.05-0.38-0.54-0.79-0.38-0.53-1.25-0.39-0.07-0.06-0.08
Profit Loss -2.0213.13-1.731.651.647.69-0.91-1.21-0.87NA-0.55-1.87-0.280.33-0.12-0.00-0.00NA-0.17NANANA-0.11-0.550.060.290.000.060.060.05-0.160.01-0.01-0.14-0.13-0.29NANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.020.05-0.00-0.010.03NA-0.08NANA0.010.04-0.050.02-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 0.370.370.110.020.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.18NA0.150.230.210.190.180.140.100.120.060.020.010.000.000.000.000.000.080.000.000.000.040.440.00NA0.000.000.00NANANANANANANANA0.000.030.090.290.130.100.130.050.130.150.13NANANA

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Net Cash Provided By Used In Investing Activities -0.001.91-0.04-0.00-0.013.960.88-7.00-0.000.02-0.00NANA0.000.00NANANANANANANANANANANANANANANANANA0.000.000.00-0.01-0.00-0.00NANANA0.00NANA-0.000.000.00-0.01NANANA
Payments To Acquire Property Plant And Equipment NA0.050.040.000.010.020.120.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANA-0.030.000.000.01-0.120.00NANANA0.00NANA0.000.00-0.000.01NANANA

    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 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 NA-1.930.077.158.29NANANANA5.051.136.680.000.250.210.020.090.020.000.010.270.000.000.00-0.15-0.05-0.10-0.10-0.030.00-0.05-0.050.000.000.070.240.030.150.120.070.310.050.270.450.000.120.450.900.040.07NA

    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 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 0.32-0.120.010.050.800.790.921.030.270.010.020.010.000.010.010.000.020.010.000.000.010.020.010.000.160.380.130.170.170.170.090.190.190.070.130.040.050.130.110.070.120.030.030.010.020.140.020.010.010.010.01
Equipment Revenues 0.30-0.18-0.010.050.79-18.7120.361.030.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Revenue 0.020.060.020.000.01-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Assets Noncurrent
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Current Liabilities
Other Liabilities Current
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
Net Cash Provided By Used In Investing Activities

Line plots across dimensions of each concept