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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | NA | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 49.49 | NA | 48.67 | 48.54 | 48.41 | NA | 47.91 | 47.70 | 47.57 | NA | 39.85 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 49.49 | NA | 48.67 | 48.54 | 48.41 | NA | 47.91 | 47.70 | 47.57 | NA | 39.85 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.33 | -0.22 | -0.27 | -0.30 | -0.35 | -0.35 | -0.46 | -0.50 | -0.49 | 0.02 | -0.43 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.33 | -0.22 | -0.27 | -0.30 | -0.35 | -0.35 | -0.46 | -0.50 | -0.49 | 0.02 | -0.43 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 19.27 | 18.75 | 20.01 | 23.47 | 18.82 | 20.54 | 18.68 | 17.23 | 14.88 | 14.69 | 13.10 | 12.54 | 8.63 | 8.99 | 8.65 | 3.50 | |
Revenues | 19.27 | 18.75 | 20.01 | 23.47 | 18.82 | 20.54 | 18.68 | 17.23 | 14.88 | 14.69 | 13.10 | 12.54 | 8.63 | 8.99 | 8.65 | 3.50 | |
Cost Of Goods And Services Sold | 2.79 | 2.78 | 2.68 | 3.38 | 3.05 | 3.67 | 2.93 | 2.74 | 3.03 | 1.94 | 2.06 | 2.31 | 2.30 | 2.38 | 2.62 | 2.08 | |
Gross Profit | 16.47 | 15.97 | 17.33 | 20.09 | 15.78 | 16.88 | 15.75 | 14.49 | 11.85 | 12.74 | 11.04 | 10.23 | 6.33 | 6.62 | 6.03 | 1.42 | |
Operating Expenses | 31.20 | 27.09 | 30.74 | 35.28 | 33.34 | 33.93 | 37.59 | 37.36 | 34.04 | 27.46 | 25.07 | 21.31 | 17.99 | 15.05 | 13.39 | 9.11 | |
Research And Development Expense | 4.64 | 3.43 | 4.24 | 5.22 | 4.67 | 5.23 | 6.05 | 5.93 | 5.65 | 4.37 | 4.28 | 3.55 | 3.44 | 2.87 | 2.16 | 1.44 | |
Selling General And Administrative Expense | 26.56 | 23.66 | 26.50 | 30.06 | 28.68 | 28.70 | 31.54 | 31.43 | 28.39 | 23.09 | 20.79 | 17.76 | 14.55 | 12.18 | 11.23 | 7.66 | |
Operating Income Loss | -14.72 | -11.11 | -13.41 | -15.19 | -17.57 | -17.05 | -21.84 | -22.86 | -22.19 | -14.72 | -14.03 | -11.08 | -11.66 | -8.43 | -7.36 | -7.69 | |
Interest Expense | 1.20 | 1.35 | 1.43 | 1.35 | 1.28 | 1.22 | 1.13 | 1.06 | 1.05 | 1.08 | 1.12 | 1.08 | 1.08 | 0.76 | 0.54 | 0.55 | |
Interest Paid Net | 1.05 | 1.10 | 1.10 | 1.06 | 1.00 | 0.90 | 0.80 | 0.78 | 0.77 | 0.77 | 0.78 | 0.78 | 0.77 | 0.35 | 0.31 | NA | |
Gains Losses On Extinguishment Of Debt | -1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.51 | 3.46 | 3.86 | 3.74 | 3.52 | 3.23 | 3.22 | 3.53 | 2.97 | 1.98 | 1.90 | 0.93 | 0.28 | 0.21 | 0.17 | 0.07 | |
Income Tax Expense Benefit | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | |
Profit Loss | -16.27 | -10.69 | -76.68 | 48.89 | -17.07 | -16.91 | -22.23 | -23.84 | -23.26 | -15.94 | -17.17 | -17.61 | -12.24 | -9.11 | -8.10 | NA | |
Net Income Loss | -16.27 | -10.69 | -13.04 | -14.75 | -17.07 | -16.91 | -22.23 | -23.84 | -23.26 | -15.94 | -17.17 | -17.61 | -12.24 | -9.11 | -8.10 | -8.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 155.56 | 166.65 | 176.64 | 185.29 | 196.64 | 213.07 | 225.23 | 240.75 | 258.59 | 280.19 | 291.05 | 52.51 | NA | 72.81 | NA | NA | |
Liabilities | 46.35 | 46.44 | 49.57 | 49.16 | 50.27 | 53.00 | 52.30 | 48.99 | 46.68 | 48.08 | 45.07 | 52.47 | NA | 44.32 | NA | NA | |
Liabilities And Stockholders Equity | 155.56 | 166.65 | 176.64 | 185.29 | 196.64 | 213.07 | 225.23 | 240.75 | 258.59 | 280.19 | 291.05 | 52.51 | NA | 72.81 | NA | NA | |
Stockholders Equity | 109.21 | 120.22 | 127.07 | 136.13 | 146.38 | 160.08 | 172.94 | 191.76 | 211.91 | 232.11 | 245.98 | -117.29 | -100.80 | -88.85 | -79.96 | -72.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 152.09 | 162.87 | 173.56 | 182.32 | 193.65 | 209.68 | 222.34 | 237.55 | 255.31 | 277.04 | 287.84 | 47.39 | NA | 70.63 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 127.28 | 138.13 | 144.50 | 154.51 | 167.34 | 185.00 | 199.82 | 220.10 | 238.59 | 260.69 | 271.48 | 35.57 | NA | 61.51 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127.28 | 138.13 | 144.50 | 154.51 | 167.34 | 185.00 | 199.82 | 220.10 | 238.59 | 260.69 | 271.48 | 35.57 | 48.33 | 61.51 | 26.84 | 35.75 | |
Accounts Receivable Net Current | 15.64 | 14.29 | 16.92 | 18.10 | 16.36 | 15.15 | 12.59 | 10.47 | 9.95 | 8.71 | 8.92 | 6.89 | NA | 5.36 | NA | NA | |
Inventory Net | 6.87 | 7.85 | 9.24 | 7.91 | 7.14 | 6.11 | 5.52 | 4.94 | 4.08 | 3.48 | 2.95 | 2.58 | NA | 2.60 | NA | NA | |
Inventory Finished Goods | NA | 7.30 | NA | NA | NA | 5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.29 | 2.60 | 2.90 | 1.79 | 2.82 | 3.42 | 4.41 | 2.04 | 2.69 | 4.16 | 4.49 | 2.36 | NA | 1.16 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.32 | 3.27 | 3.02 | 2.78 | 2.77 | 3.00 | 2.93 | 3.26 | 3.09 | 2.66 | 2.50 | 2.34 | NA | 2.01 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.77 | 1.63 | 1.47 | 1.31 | 1.38 | 1.43 | 1.36 | 1.54 | 1.37 | 1.20 | 1.08 | 0.92 | NA | 0.74 | NA | NA | |
Property Plant And Equipment Net | 1.55 | 1.64 | 1.56 | 1.48 | 1.39 | 1.57 | 1.57 | 1.72 | 1.71 | 1.45 | 1.42 | 1.42 | NA | 1.27 | NA | NA | |
Other Assets Noncurrent | 0.62 | 0.68 | 0.66 | 0.37 | 0.22 | 0.21 | 0.20 | 0.24 | 0.19 | 0.20 | 0.18 | 3.47 | NA | 0.39 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11.69 | 12.25 | 14.33 | 14.05 | 15.14 | 17.82 | 17.39 | 14.20 | 12.00 | 13.50 | 10.31 | 12.06 | NA | 9.31 | NA | NA | |
Long Term Debt Current | NA | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 1.67 | 1.73 | 3.54 | 2.95 | 3.50 | 2.69 | 3.24 | 2.73 | 3.07 | 3.35 | 1.84 | 3.22 | NA | 2.16 | NA | NA | |
Other Accrued Liabilities Current | 1.59 | 1.19 | 1.46 | 1.26 | 0.89 | 1.09 | 0.93 | 0.84 | 0.74 | 0.66 | 0.51 | 0.46 | NA | 0.45 | NA | NA | |
Accrued Liabilities Current | 3.57 | 1.64 | 2.55 | 2.69 | 4.36 | 5.31 | 4.35 | 3.52 | 3.52 | 2.73 | 2.57 | 3.92 | NA | 1.97 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 33.70 | 31.71 | 33.77 | 33.61 | 33.46 | 33.31 | 33.16 | 32.98 | 32.82 | 32.66 | 32.49 | 32.30 | NA | 31.95 | NA | NA | |
Other Liabilities Noncurrent | 0.96 | 2.48 | 1.48 | 1.50 | 1.66 | 1.87 | 1.75 | 1.81 | 1.86 | 1.92 | 2.27 | 8.11 | NA | 3.06 | NA | NA | |
Operating Lease Liability Noncurrent | 0.80 | 0.91 | NA | 0.11 | 0.35 | 0.64 | 0.60 | 0.75 | 0.90 | 1.04 | 1.18 | 0.12 | NA | 0.13 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 109.21 | 120.22 | 127.07 | 136.13 | 146.38 | 160.08 | 172.94 | 191.76 | 211.91 | 232.11 | 245.98 | -117.29 | -100.80 | -88.85 | -79.96 | -72.04 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital Common Stock | 420.21 | 414.96 | 411.12 | 407.15 | 402.64 | 399.27 | 395.23 | 391.82 | 388.13 | 385.06 | 382.99 | 2.60 | NA | 1.18 | NA | NA | |
Retained Earnings Accumulated Deficit | -311.06 | -294.79 | -284.10 | -271.06 | -256.31 | -239.24 | -222.34 | -200.11 | -176.26 | -153.00 | -137.06 | -119.90 | NA | -90.04 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.79 | -6.48 | -9.83 | -13.49 | -17.38 | -15.50 | -20.19 | -18.30 | -21.97 | -10.72 | -16.51 | -12.44 | -12.87 | -8.55 | -8.62 | NA | |
Net Cash Provided By Used In Investing Activities | -0.12 | -0.26 | -0.30 | -0.10 | -0.13 | -0.13 | -0.27 | -0.34 | -0.23 | -0.16 | -0.29 | -0.27 | -0.10 | -0.30 | -0.12 | NA | |
Net Cash Provided By Used In Financing Activities | -0.94 | 0.38 | 0.12 | 0.77 | -0.16 | 0.81 | 0.19 | 0.16 | 0.09 | 0.09 | 252.70 | -0.05 | -0.21 | 43.52 | -0.17 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.79 | -6.48 | -9.83 | -13.49 | -17.38 | -15.50 | -20.19 | -18.30 | -21.97 | -10.72 | -16.51 | -12.44 | -12.87 | -8.55 | -8.62 | NA | |
Net Income Loss | -16.27 | -10.69 | -13.04 | -14.75 | -17.07 | -16.91 | -22.23 | -23.84 | -23.26 | -15.94 | -17.17 | -17.61 | -12.24 | -9.11 | -8.10 | -8.32 | |
Profit Loss | -16.27 | -10.69 | -76.68 | 48.89 | -17.07 | -16.91 | -22.23 | -23.84 | -23.26 | -15.94 | -17.17 | -17.61 | -12.24 | -9.11 | -8.10 | NA | |
Depreciation Depletion And Amortization | 0.19 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 1.39 | -2.85 | -0.81 | 2.04 | 0.96 | 2.56 | 2.41 | 0.69 | 1.18 | -0.01 | 2.08 | 1.33 | 0.30 | 0.31 | 2.05 | NA | |
Increase Decrease In Inventories | -1.00 | -1.19 | 1.34 | 0.96 | 1.04 | 1.08 | 0.59 | 0.97 | 0.61 | 0.67 | 0.39 | 0.11 | 0.15 | 0.61 | -0.03 | NA | |
Increase Decrease In Accounts Payable | 0.37 | -1.72 | 0.65 | -0.69 | 0.88 | -0.62 | 0.53 | -0.36 | -0.25 | 1.49 | -1.76 | 0.37 | 1.07 | 0.55 | -0.86 | NA | |
Share Based Compensation | 4.51 | 3.46 | 3.86 | 3.74 | 3.52 | 3.23 | 3.22 | 3.53 | 2.97 | 1.98 | 1.90 | 0.93 | 0.28 | 0.21 | 0.17 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.12 | -0.26 | -0.30 | -0.10 | -0.13 | -0.13 | -0.27 | -0.34 | -0.23 | -0.16 | -0.29 | -0.27 | -0.10 | -0.30 | -0.12 | NA | |
Payments To Acquire Property Plant And Equipment | 0.12 | 0.26 | 0.30 | 0.10 | 0.13 | 0.13 | 0.27 | 0.34 | 0.23 | 0.16 | 0.29 | 0.27 | 0.10 | 0.30 | 0.12 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.94 | 0.38 | 0.12 | 0.77 | -0.16 | 0.81 | 0.19 | 0.16 | 0.09 | 0.09 | 252.70 | -0.05 | -0.21 | 43.52 | -0.17 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.27 | 18.75 | 20.01 | 23.47 | 18.82 | 20.54 | 18.68 | 17.23 | 14.88 | 14.69 | 13.10 | 12.54 | 8.63 | 8.99 | 8.65 | 3.50 | |
Dry Eye | 1.01 | 1.60 | 1.58 | 1.14 | 1.49 | 1.79 | 1.60 | 1.33 | 1.01 | 0.76 | 0.66 | 0.55 | 0.50 | 0.27 | 0.77 | 0.20 | |
Surgical Glaucoma | 18.26 | 17.15 | 18.43 | 21.40 | 17.33 | 18.75 | 17.07 | 15.90 | 13.87 | 13.92 | 12.45 | 11.99 | 8.14 | 8.72 | 7.88 | 3.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 19.27 | 18.75 | 20.01 | 23.47 | 18.82 | 20.54 | 18.68 | 17.23 | 14.88 | 14.69 | 13.10 | 12.54 | 8.63 | 8.99 | 8.65 | 3.50 | |
Dry Eye | 1.01 | 1.60 | 1.58 | 1.14 | 1.49 | 1.79 | 1.60 | 1.33 | 1.01 | 0.76 | 0.66 | 0.55 | 0.50 | 0.27 | 0.77 | 0.20 | |
Surgical Glaucoma | 18.26 | 17.15 | 18.43 | 21.40 | 17.33 | 18.75 | 17.07 | 15.90 | 13.87 | 13.92 | 12.45 | 11.99 | 8.14 | 8.72 | 7.88 | 3.30 |