Cue Health Inc. ^HLTHQ

Finances

	2023	2022	2021	2020	2019
Revenue	64.223 M ^{-86.72 %}	483.476 M ^{-21.78 %}	618.107 M ^{2 592.92 %}	22.953 M ^{246.41 %}	6.626 M
Net income	-373.464 M ^{-92.45 %}	-194.056 M ^{-686.13 %}	33.108 M ^{169.92 %}	-47.352 M ^{-129.80 %}	-20.606 M
Income before tax	-368.671 M ^{-80.89 %}	-203.804 M ^{-271.01 %}	119.177 M ^{351.68 %}	-47.352 M ^{-129.80 %}	-20.606 M
Income before tax ratio	-5.74 ^{-1 261.79 %}	-0.42 ^{-318.63 %}	0.19 ^{109.35 %}	-2.06 ^{33.66 %}	-3.11
EBITDA	-311.234 M ^{-109.90 %}	-148.279 M ^{-188.89 %}	166.804 M ^{522.29 %}	-39.500 M ^{-135.76 %}	-16.754 M
Net income ratio	-5.82 ^{-1 348.79 %}	-0.40 ^{-849.35 %}	0.05 ^{102.60 %}	-2.06 ^{33.66 %}	-3.11
Ratio EBITDA	-4.85 ^{-1 480.13 %}	-0.31 ^{-213.65 %}	0.27 ^{115.68 %}	-1.72 ^{31.94 %}	-2.53
Gross profit ratio	-0.98 ^{-408.32 %}	0.32 ^{-42.54 %}	0.55 ^{58.51 %}	0.35 ^{-65.14 %}	1.00
Weighted average shs out dil	152.877 M ^{3.28 %}	148.025 M ^{1.11 %}	146.403 M ^{0.54 %}	145.624 M ^{0.00 %}	145.624 M
Weighted average shs out	152.877 M ^{3.28 %}	148.025 M ^{1.11 %}	146.403 M ^{0.54 %}	145.624 M ^{0.00 %}	145.624 M
EPS diluted	-2.44 ^{-86.26 %}	-1.31 ^{-669.57 %}	0.23 ^{169.70 %}	-0.33 ^{-135.71 %}	-0.14
Earnings per share	-2.44 ^{-86.26 %}	-1.31 ^{-669.57 %}	0.23 ^{169.70 %}	-0.33 ^{-135.71 %}	-0.14
Gross profit	-62.868 M ^{-140.96 %}	153.503 M ^{-55.06 %}	341.565 M ^{4 168.50 %}	8.002 M ^{20.77 %}	6.626 M
Income tax expense	4.793 M ^{149.17 %}	-9.748 M ^{-129.76 %}	32.759 M	0.000	0.000
Cost of revenue	127.091 M ^{-61.48 %}	329.973 M ^{19.32 %}	276.542 M ^{1 749.66 %}	14.951 M	0.000
General and administrative expenses	57.355 M ^{-40.93 %}	97.103 M ^{21.70 %}	79.788 M ^{233.34 %}	23.936 M	0.000
Selling and marketing expenses	32.584 M ^{-63.22 %}	88.580 M ^{208.33 %}	28.729 M ^{3 923.67 %}	714.000 K	0.000
Other expenses	91.426 M	0.000	0.000	0.000	0.000
Operating expenses	331.985 M ^{-7.04 %}	357.135 M ^{135.97 %}	151.346 M ^{184.87 %}	53.128 M ^{124.24 %}	23.693 M
Cost and expenses	459.076 M ^{-33.19 %}	687.108 M ^{60.58 %}	427.888 M ^{528.52 %}	68.079 M ^{148.53 %}	27.393 M
Research and development expenses	150.620 M ^{-12.15 %}	171.452 M ^{300.32 %}	42.829 M ^{50.39 %}	28.478 M ^{33.04 %}	21.405 M
Selling general and administrative expenses	89.939 M ^{-51.56 %}	185.683 M ^{71.11 %}	108.517 M ^{340.23 %}	24.650 M ^{977.36 %}	2.288 M
Interest income	6.240 M ^{87.50 %}	3.328 M ^{2 981.48 %}	108.000 K	0.000	0.000
Interest expense	1.159 M ^{79.69 %}	645.000 K ^{-93.42 %}	9.809 M ^{2 522.73 %}	374.000 K ^{146.05 %}	152.000 K
Depreciation and amortization	56.278 M ^{2.55 %}	54.880 M ^{45.12 %}	37.818 M ^{450.64 %}	6.868 M ^{85.62 %}	3.700 M
Operating income	-394.853 M ^{-93.91 %}	-203.632 M ^{-207.05 %}	190.219 M ^{521.53 %}	-45.126 M ^{-117.30 %}	-20.767 M
Operating income ratio	-6.15 ^{-1 359.73 %}	-0.42 ^{-236.86 %}	0.31 ^{115.65 %}	-1.97 ^{37.27 %}	-3.13
Total other income expenses net	26.182 M ^{15 322.09 %}	-172.000 K ^{99.76 %}	-71.042 M ^{-3 091.46 %}	-2.226 M ^{-1 482.61 %}	161.000 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-32.950 M ^{82.41 %}	-187.335 M ^{48.56 %}	-364.207 M ^{-237.95 %}	-107.769 M ^{-1 422.59 %}	-7.078 M
Total investments	800.000 K	0.000	0.000 ^{-100.00 %}	1.677 M ^{847.46 %}	177.000 K
Total debt	47.939 M ^{-12.83 %}	54.995 M ^{-7.58 %}	59.503 M ^{200.38 %}	19.809 M ^{173.23 %}	7.250 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-591.538 M ^{-171.26 %}	-218.074 M ^{-807.96 %}	-24.018 M ^{78.25 %}	-110.436 M ^{-75.06 %}	-63.084 M
Common stock	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Total equity	250.252 M ^{-56.59 %}	576.494 M ^{-18.43 %}	706.750 M ^{843.30 %}	74.923 M ^{381.32 %}	15.566 M
Other non current liabilities	4.429 M ^{121.78 %}	1.997 M ^{-68.58 %}	6.356 M ^{9.00 %}	5.831 M ^{110.43 %}	2.771 M
Long term debt	41.640 M ^{-7.25 %}	44.894 M ^{-9.73 %}	49.735 M ^{303.40 %}	12.329 M ^{188.53 %}	4.273 M
Total non current liabilities	46.069 M ^{-1.75 %}	46.891 M ^{-29.35 %}	66.374 M ^{-22.38 %}	85.509 M ^{1 113.93 %}	7.044 M
Other current liabilities	28.936 M ^{-43.28 %}	51.017 M ^{158.58 %}	19.730 M ^{123.65 %}	8.822 M ^{1 385.19 %}	594.000 K
Deferred revenue	162.000 K ^{-89.66 %}	1.566 M ^{-98.09 %}	82.165 M ^{-29.01 %}	115.747 M ^{964 458.33 %}	12.000 K
Short term debt	6.299 M ^{-37.64 %}	10.101 M ^{-48.30 %}	19.536 M ^{161.18 %}	7.480 M ^{151.26 %}	2.977 M
Total current liabilities	43.466 M ^{-38.95 %}	71.195 M ^{-57.35 %}	166.936 M ^{7.08 %}	155.896 M ^{3 181.33 %}	4.751 M
Total liabilities	89.535 M ^{-24.18 %}	118.086 M ^{-49.39 %}	233.310 M ^{-3.35 %}	241.405 M ^{1 946.67 %}	11.795 M
Other non current assets	59.166 M ^{85.10 %}	31.964 M ^{488.11 %}	5.435 M ^{-67.94 %}	16.951 M ^{33 802.00 %}	50.000 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.677 M ^{847.46 %}	177.000 K
Intangible assets	19.644 M ^{16.46 %}	16.867 M ^{119.82 %}	7.673 M ^{276.50 %}	2.038 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.644 M ^{16.46 %}	16.867 M ^{119.82 %}	7.673 M ^{276.50 %}	2.038 M	0.000
Property plant equipment net	150.615 M ^{-45.15 %}	274.596 M ^{6.88 %}	256.930 M ^{129.48 %}	111.964 M ^{862.72 %}	11.630 M
Total non current assets	229.425 M ^{-29.06 %}	323.427 M ^{19.77 %}	270.038 M ^{103.60 %}	132.630 M ^{1 018.58 %}	11.857 M
Other current assets	12.982 M ^{-52.90 %}	27.562 M ^{-47.23 %}	52.235 M ^{245.70 %}	15.110 M ^{1 448.16 %}	976.000 K
Short term investments	800.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	80.889 M ^{-66.62 %}	242.330 M ^{-42.81 %}	423.710 M ^{232.12 %}	127.578 M ^{790.41 %}	14.328 M
Cash and short term investments	81.689 M ^{-66.29 %}	242.330 M ^{-42.81 %}	423.710 M ^{232.12 %}	127.578 M ^{790.41 %}	14.328 M
Total current assets	110.362 M ^{-70.27 %}	371.153 M ^{-44.61 %}	670.022 M ^{264.74 %}	183.698 M ^{1 084.84 %}	15.504 M
Inventory	14.039 M ^{-82.92 %}	82.210 M ^{-6.99 %}	88.388 M ^{139.91 %}	36.842 M	0.000
Net receivables	1.652 M ^{-91.33 %}	19.051 M ^{-81.97 %}	105.689 M ^{2 435.72 %}	4.168 M ^{1 984.00 %}	200.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	7.705 M ^{7.76 %}	7.150 M ^{-80.78 %}	37.208 M ^{56.03 %}	23.847 M ^{1 941.70 %}	1.168 M
Tax payables	364.000 K ^{-73.25 %}	1.361 M ^{-83.60 %}	8.297 M	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	10.283 M ^{-84.73 %}	67.349 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	47.939 M ^{-12.83 %}	54.995 M ^{-7.58 %}	59.503 M ^{313.93 %}	14.375 M ^{1 464.20 %}	919.000 K
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	176.323 M ^{139.23 %}	73.705 M
Other total stockholders equity	841.788 M ^{5.94 %}	794.567 M ^{8.73 %}	730.767 M ^{7 987.28 %}	9.036 M ^{82.73 %}	4.945 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	339.787 M ^{-51.08 %}	694.580 M ^{-26.11 %}	940.060 M ^{197.18 %}	316.328 M ^{1 056.13 %}	27.361 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-3.468 M ^{-200.00 %}	3.468 M	0.000	0.000
Stock based compensation	48.735 M ^{-24.20 %}	64.291 M ^{45.40 %}	44.218 M ^{1 297.98 %}	3.163 M	0.000
Change in working capital	37.655 M ^{222.67 %}	-30.697 M ^{87.82 %}	-251.986 M ^{-296.92 %}	127.966 M ^{3 543.68 %}	3.512 M
Accounts receivables	17.719 M ^{-79.83 %}	87.857 M ^{187.49 %}	-100.422 M ^{-2 430.80 %}	-3.968 M ^{-192.47 %}	4.291 M
Inventory	37.334 M ^{293.86 %}	-19.258 M ^{62.64 %}	-51.546 M ^{-39.91 %}	-36.842 M	0.000
Accounts payables	-22.948 M ^{-1 554.51 %}	-1.387 M ^{-103.09 %}	44.823 M ^{891.00 %}	4.523 M ^{1 887.75 %}	-253.000 K
Other working capital	5.550 M ^{105.67 %}	-97.909 M ^{32.40 %}	-144.841 M ^{-188.18 %}	164.253 M ^{31 326.81 %}	-526.000 K
Other non cash items	92.985 M ^{2 781.23 %}	-3.468 M ^{-104.91 %}	70.615 M ^{3 622.46 %}	1.897 M ^{551.89 %}	291.000 K
Net cash provided by operating activities	-137.811 M ^{-22.48 %}	-112.518 M ^{-1 090.79 %}	-9.449 M ^{-110.21 %}	92.542 M ^{806.27 %}	-13.103 M
Investments in property plant and equipment	-9.169 M ^{85.45 %}	-63.031 M ^{45.53 %}	-115.717 M ^{-48.07 %}	-78.148 M ^{-2 553.58 %}	-2.945 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-10.630 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-19.799 M ^{68.59 %}	-63.031 M ^{45.53 %}	-115.717 M ^{-48.07 %}	-78.148 M ^{-2 553.58 %}	-2.945 M
Debt repayment	-2.113 M ^{25.83 %}	-2.849 M ^{-101.25 %}	227.918 M ^{7 922.46 %}	2.841 M ^{-23.32 %}	3.705 M
Common stock issued	113.000 K ^{-95.73 %}	2.646 M ^{-98.85 %}	230.000 M ^{135.86 %}	97.515 M ^{812 525.00 %}	12.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.031 M ^{81.68 %}	-5.628 M ^{85.30 %}	-38.297 M ^{-139.27 %}	97.515 M ^{812 525.00 %}	12.000 K
Net cash used provided by financing activities	-3.031 M ^{48.02 %}	-5.831 M ^{-101.39 %}	419.621 M ^{318.13 %}	100.356 M ^{2 599.92 %}	3.717 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-1.500 M	0.000
Net change in cash	-160.641 M ^{11.43 %}	-181.380 M ^{-161.60 %}	294.455 M ^{160.00 %}	113.250 M ^{1 018.42 %}	-12.331 M
Cash at beginning of period	242.330 M ^{-42.81 %}	423.710 M ^{232.12 %}	127.578 M ^{790.41 %}	14.328 M ^{-46.25 %}	26.659 M
Cash at end of period	81.689 M ^{-66.29 %}	242.330 M ^{-42.81 %}	423.710 M ^{232.12 %}	127.578 M ^{790.41 %}	14.328 M
Operating cash flow	-137.811 M ^{-22.48 %}	-112.518 M ^{-1 090.79 %}	-9.449 M ^{-110.21 %}	92.542 M ^{806.27 %}	-13.103 M
Capital expenditure	-19.799 M ^{68.59 %}	-63.031 M ^{45.53 %}	-115.717 M ^{-48.07 %}	-78.148 M ^{-2 553.58 %}	-2.945 M
Free CashFlow	-157.610 M ^{10.22 %}	-175.549 M ^{-40.25 %}	-125.166 M ^{-969.57 %}	14.394 M ^{189.69 %}	-16.048 M
	2023	2022	2021	2020	2019

	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
Revenue	10.054 M ^{-46.52 %}	18.798 M ^{7.56 %}	17.477 M ^{76.61 %}	9.896 M ^{-60.04 %}	24.765 M ^{-83.13 %}	146.777 M ^{110.92 %}	69.589 M ^{-20.65 %}	87.700 M ^{-51.12 %}	179.410 M ^{-6.80 %}	192.506 M ^{-13.94 %}	223.679 M
Net income	-49.516 M ^{66.64 %}	-148.432 M ^{-216.01 %}	-46.970 M ^{43.99 %}	-83.864 M ^{10.97 %}	-94.198 M ^{-198.98 %}	-31.506 M ^{52.48 %}	-66.303 M ^{33.06 %}	-99.050 M ^{-3 633.71 %}	2.803 M ^{-88.60 %}	24.590 M ^{456.08 %}	4.422 M
Income before tax	-49.516 M ^{66.63 %}	-148.372 M ^{-251.28 %}	-42.237 M ^{49.64 %}	-83.864 M ^{10.97 %}	-94.198 M ^{-155.83 %}	-36.821 M ^{45.33 %}	-67.350 M ^{34.25 %}	-102.436 M ^{-3 754.51 %}	2.803 M ^{-88.13 %}	23.615 M ^{-52.24 %}	49.446 M
Income before tax ratio	-4.93 ^{37.60 %}	-7.89 ^{-226.60 %}	-2.42 ^{71.48 %}	-8.47 ^{-122.80 %}	-3.80 ^{-1 416.23 %}	-0.25 ^{74.08 %}	-0.97 ^{17.14 %}	-1.17 ^{-7 576.13 %}	0.02 ^{-87.26 %}	0.12 ^{-44.51 %}	0.22
EBITDA	-49.368 M ^{62.83 %}	-132.809 M ^{-415.30 %}	-25.773 M ^{62.59 %}	-68.897 M ^{13.34 %}	-79.500 M ^{-246.80 %}	-22.924 M ^{57.07 %}	-53.402 M ^{38.48 %}	-86.799 M ^{-661.81 %}	15.450 M ^{-51.61 %}	31.928 M ^{-50.48 %}	64.472 M
Net income ratio	-4.93 ^{37.63 %}	-7.90 ^{-193.81 %}	-2.69 ^{68.29 %}	-8.47 ^{-122.80 %}	-3.80 ^{-1 672.02 %}	-0.21 ^{77.47 %}	-0.95 ^{15.64 %}	-1.13 ^{-7 329.00 %}	0.02 ^{-87.77 %}	0.13 ^{546.13 %}	0.02
Ratio EBITDA	-4.91 ^{30.50 %}	-7.07 ^{-379.09 %}	-1.47 ^{78.82 %}	-6.96 ^{-116.88 %}	-3.21 ^{-1 955.40 %}	-0.16 ^{79.65 %}	-0.77 ^{22.46 %}	-0.99 ^{-1 249.30 %}	0.09 ^{-48.08 %}	0.17 ^{-42.46 %}	0.29
Gross profit ratio	-0.62 ^{30.89 %}	-0.90 ^{-234.96 %}	-0.27 ^{86.31 %}	-1.97 ^{-223.24 %}	-0.61 ^{-259.38 %}	0.38 ^{39.77 %}	0.27 ^{268.60 %}	-0.16 ^{-131.33 %}	0.52 ^{10.89 %}	0.47 ^{-22.85 %}	0.60
Weighted average shs out dil	158.635 M ^{2.47 %}	154.807 M ^{0.72 %}	153.699 M ^{1.21 %}	151.869 M ^{0.52 %}	151.084 M ^{0.92 %}	149.711 M ^{0.96 %}	148.286 M ^{0.53 %}	147.498 M ^{-3.62 %}	153.037 M ^{4.53 %}	146.403 M ^{0.03 %}	146.363 M
Weighted average shs out	158.635 M ^{2.47 %}	154.807 M ^{0.72 %}	153.699 M ^{1.21 %}	151.869 M ^{0.52 %}	151.084 M ^{0.92 %}	149.711 M ^{0.96 %}	148.286 M ^{0.53 %}	147.498 M ^{0.66 %}	146.526 M ^{0.08 %}	146.403 M ^{0.03 %}	146.363 M
EPS diluted	-0.31 ^{67.71 %}	-0.96 ^{-209.68 %}	-0.31 ^{43.64 %}	-0.55 ^{11.29 %}	-0.62 ^{-195.24 %}	-0.21 ^{53.33 %}	-0.45 ^{32.84 %}	-0.67 ^{-3 761.20 %}	0.02 ^{-89.24 %}	0.17 ^{462.91 %}	0.03
Earnings per share	-0.31 ^{67.71 %}	-0.96 ^{-209.68 %}	-0.31 ^{43.64 %}	-0.55 ^{11.29 %}	-0.62 ^{-195.24 %}	-0.21 ^{53.33 %}	-0.45 ^{32.84 %}	-0.67 ^{-3 607.85 %}	0.02 ^{-88.76 %}	0.17 ^{462.91 %}	0.03
Gross profit	-6.263 M ^{63.04 %}	-16.944 M ^{-260.28 %}	-4.703 M ^{75.82 %}	-19.450 M ^{-29.17 %}	-15.058 M ^{-126.89 %}	55.994 M ^{194.80 %}	18.994 M ^{233.78 %}	-14.198 M ^{-115.31 %}	92.713 M ^{3.35 %}	89.710 M ^{-33.60 %}	135.110 M
Income tax expense	0.000 ^{-100.00 %}	60.000 K ^{-98.73 %}	4.733 M	0.000	0.000 ^{100.00 %}	-5.315 M ^{-407.64 %}	-1.047 M ^{69.08 %}	-3.386 M	0.000 ^{100.00 %}	-10.615 M ^{-135.27 %}	30.098 M
Cost of revenue	16.317 M ^{-54.35 %}	35.742 M ^{61.15 %}	22.180 M ^{-24.42 %}	29.346 M ^{-26.31 %}	39.823 M ^{-56.13 %}	90.783 M ^{79.43 %}	50.595 M ^{-50.35 %}	101.898 M ^{17.53 %}	86.697 M ^{-15.66 %}	102.796 M ^{16.06 %}	88.569 M
General and administrative expenses	0.000 ^{-100.00 %}	9.866 M ^{-37.75 %}	15.848 M ^{7.79 %}	14.703 M ^{-13.20 %}	16.938 M ^{-11.58 %}	19.157 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	6.226 M ^{-11.70 %}	7.051 M ^{-12.51 %}	8.059 M ^{-28.35 %}	11.248 M ^{-41.76 %}	19.312 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	20.939 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	37.775 M ^{-21.86 %}	48.340 M ^{23.75 %}	39.063 M ^{-34.12 %}	59.298 M ^{-18.68 %}	72.919 M ^{-22.93 %}	94.618 M ^{9.68 %}	86.270 M ^{-0.13 %}	86.382 M ^{-3.88 %}	89.865 M ^{35.48 %}	66.329 M ^{38.95 %}	47.735 M
Cost and expenses	54.092 M ^{-35.67 %}	84.082 M ^{37.29 %}	61.243 M ^{-30.91 %}	88.644 M ^{-21.37 %}	112.742 M ^{-39.19 %}	185.401 M ^{35.46 %}	136.865 M ^{-27.31 %}	188.280 M ^{6.64 %}	176.562 M ^{4.40 %}	169.125 M ^{24.08 %}	136.304 M
Research and development expenses	29.276 M ^{-9.22 %}	32.248 M ^{-13.09 %}	37.103 M ^{1.55 %}	36.536 M ^{-18.32 %}	44.733 M ^{-20.33 %}	56.149 M ^{32.07 %}	42.516 M ^{-3.37 %}	44.000 M ^{52.85 %}	28.787 M ^{32.79 %}	21.679 M ^{138.78 %}	9.079 M
Selling general and administrative expenses	8.499 M ^{-47.18 %}	16.092 M ^{-29.73 %}	22.899 M ^{0.60 %}	22.762 M ^{-19.24 %}	28.186 M ^{-26.73 %}	38.469 M ^{-12.08 %}	43.754 M ^{3.24 %}	42.382 M ^{-30.61 %}	61.078 M ^{36.79 %}	44.650 M ^{15.51 %}	38.656 M
Interest income	708.000 K ^{-34.69 %}	1.084 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	148.000 K ^{-56.98 %}	344.000 K ^{13.16 %}	304.000 K ^{4.47 %}	291.000 K ^{32.27 %}	220.000 K ^{-5.17 %}	232.000 K ^{-32.95 %}	346.000 K ^{2 062.50 %}	16.000 K ^{-68.63 %}	51.000 K ^{-10.53 %}	57.000 K ^{-96.81 %}	1.786 M
Depreciation and amortization	-5.330 M ^{-135.02 %}	15.219 M ^{-5.82 %}	16.160 M ^{10.11 %}	14.676 M ^{1.37 %}	14.478 M ^{5.95 %}	13.665 M ^{0.46 %}	13.602 M ^{-12.92 %}	15.621 M ^{24.02 %}	12.596 M ^{52.57 %}	8.256 M ^{-37.64 %}	13.240 M
Operating income	-44.038 M ^{32.54 %}	-65.284 M ^{-49.17 %}	-43.766 M ^{44.42 %}	-78.748 M ^{10.49 %}	-87.977 M ^{-127.78 %}	-38.624 M ^{42.59 %}	-67.276 M ^{33.11 %}	-100.580 M ^{-3 631.60 %}	2.848 M ^{-87.82 %}	23.381 M ^{-73.24 %}	87.375 M
Operating income ratio	-4.38 ^{-26.12 %}	-3.47 ^{-38.68 %}	-2.50 ^{68.53 %}	-7.96 ^{-124.00 %}	-3.55 ^{-1 249.99 %}	-0.26 ^{72.78 %}	-0.97 ^{15.70 %}	-1.15 ^{-7 324.68 %}	0.02 ^{-86.93 %}	0.12 ^{-68.91 %}	0.39
Total other income expenses net	-5.478 M ^{93.41 %}	-83.088 M ^{-5 534.14 %}	1.529 M ^{129.89 %}	-5.116 M ^{17.76 %}	-6.221 M ^{-445.04 %}	1.803 M ^{2 536.49 %}	-74.000 K ^{96.01 %}	-1.856 M ^{-4 024.44 %}	-45.000 K ^{-119.23 %}	234.000 K ^{100.62 %}	-37.929 M
	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

	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
Net debt	3.276 M ^{109.71 %}	-33.750 M ^{46.03 %}	-62.538 M ^{20.10 %}	-78.268 M ^{37.82 %}	-125.871 M ^{32.81 %}	-187.335 M ^{24.93 %}	-249.548 M ^{18.38 %}	-305.729 M ^{19.51 %}	-379.836 M ^{-4.29 %}	-364.207 M ^{8.53 %}	-398.158 M
Total investments	0.000 ^{-100.00 %}	800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	44.299 M ^{-7.59 %}	47.939 M ^{-3.57 %}	49.716 M ^{-2.68 %}	51.083 M ^{-3.85 %}	53.130 M ^{-3.39 %}	54.995 M ^{-2.56 %}	56.440 M ^{-3.90 %}	58.729 M ^{-2.87 %}	60.467 M ^{1.62 %}	59.503 M ^{-1.54 %}	60.431 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-641.054 M ^{-8.37 %}	-591.538 M ^{-33.50 %}	-443.106 M ^{-11.86 %}	-396.136 M ^{-26.86 %}	-312.272 M ^{-43.20 %}	-218.074 M ^{-16.89 %}	-186.568 M ^{-55.13 %}	-120.265 M ^{-466.89 %}	-21.215 M ^{11.67 %}	-24.018 M ^{58.77 %}	-58.248 M
Common stock	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	199.463 M ^{-20.30 %}	250.252 M ^{-35.64 %}	388.834 M ^{-8.12 %}	423.177 M ^{-14.66 %}	495.863 M ^{-13.99 %}	576.494 M ^{-2.28 %}	589.960 M ^{-7.87 %}	640.373 M ^{-11.69 %}	725.138 M ^{2.60 %}	706.750 M ^{8.00 %}	654.378 M
Other non current liabilities	4.431 M ^{0.05 %}	4.429 M ^{111.81 %}	2.091 M ^{4.71 %}	1.997 M ^{0.00 %}	1.997 M ^{0.00 %}	1.997 M ^{-47.83 %}	3.828 M ^{-22.56 %}	4.943 M ^{-22.23 %}	6.356 M ^{0.00 %}	6.356 M ^{619.00 %}	884.000 K
Long term debt	38.320 M ^{-7.97 %}	41.640 M ^{-3.07 %}	42.961 M ^{3.14 %}	41.655 M ^{-3.67 %}	43.243 M ^{-3.68 %}	44.894 M ^{-1.34 %}	45.503 M ^{-6.07 %}	48.445 M ^{-3.60 %}	50.253 M ^{1.04 %}	49.735 M ^{-7.67 %}	53.868 M
Total non current liabilities	42.751 M ^{-7.20 %}	46.069 M ^{2.26 %}	45.052 M ^{3.21 %}	43.652 M ^{-3.51 %}	45.240 M ^{-3.52 %}	46.891 M ^{-21.34 %}	59.614 M ^{-6.37 %}	63.671 M ^{-4.82 %}	66.892 M ^{0.78 %}	66.374 M ^{-22.80 %}	85.977 M
Other current liabilities	28.761 M ^{27.05 %}	22.637 M ^{-38.95 %}	37.082 M ^{-2.63 %}	38.084 M ^{-10.85 %}	42.721 M ^{-16.26 %}	51.017 M ^{-13.38 %}	58.897 M ^{-22.32 %}	75.820 M ^{90.46 %}	39.809 M ^{34.95 %}	29.498 M ^{12.54 %}	26.212 M
Deferred revenue	134.000 K ^{-17.28 %}	162.000 K ^{-74.00 %}	623.000 K ^{33.12 %}	468.000 K ^{-37.93 %}	754.000 K ^{-51.85 %}	1.566 M ^{-98.16 %}	84.899 M ^{-0.79 %}	85.576 M ^{1.12 %}	84.629 M ^{3.00 %}	82.165 M ^{7.63 %}	76.341 M
Short term debt	5.979 M ^{-52.54 %}	12.598 M ^{86.50 %}	6.755 M ^{-28.35 %}	9.428 M ^{-4.64 %}	9.887 M ^{-2.12 %}	10.101 M ^{-7.64 %}	10.937 M ^{6.35 %}	10.284 M ^{0.69 %}	10.214 M ^{4.57 %}	9.768 M ^{48.83 %}	6.563 M
Total current liabilities	41.445 M ^{-4.65 %}	43.466 M ^{-25.58 %}	58.407 M ^{2.41 %}	57.030 M ^{-15.46 %}	67.458 M ^{-5.25 %}	71.195 M ^{-59.42 %}	175.462 M ^{-16.46 %}	210.031 M ^{9.54 %}	191.740 M ^{14.86 %}	166.936 M ^{-8.09 %}	181.629 M
Total liabilities	84.196 M ^{-5.96 %}	89.535 M ^{-13.46 %}	103.459 M ^{2.76 %}	100.682 M ^{-10.66 %}	112.698 M ^{-4.56 %}	118.086 M ^{-49.77 %}	235.076 M ^{-14.11 %}	273.702 M ^{5.83 %}	258.632 M ^{10.85 %}	233.310 M ^{-12.82 %}	267.606 M
Other non current assets	53.724 M ^{-9.20 %}	59.166 M ^{88.58 %}	31.375 M ^{-1.39 %}	31.816 M ^{-3.74 %}	33.051 M ^{3.40 %}	31.964 M ^{35.32 %}	23.621 M ^{32.42 %}	17.838 M ^{15.84 %}	15.399 M ^{17.48 %}	13.108 M ^{149.25 %}	5.259 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	389.000 K ^{-98.02 %}	19.644 M ^{-8.80 %}	21.539 M ^{-1.06 %}	21.769 M ^{10.09 %}	19.774 M ^{17.23 %}	16.867 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.379 M ^{-11.53 %}	19.644 M ^{-8.80 %}	21.539 M ^{-1.06 %}	21.769 M ^{10.09 %}	19.774 M ^{17.23 %}	16.867 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	140.510 M ^{-6.71 %}	150.615 M ^{-39.06 %}	247.140 M ^{-4.28 %}	258.199 M ^{-3.92 %}	268.739 M ^{-2.13 %}	274.596 M ^{-1.77 %}	279.543 M ^{1.25 %}	276.102 M ^{3.42 %}	266.962 M ^{3.90 %}	256.930 M ^{3.94 %}	247.197 M
Total non current assets	211.613 M ^{-7.76 %}	229.425 M ^{-23.54 %}	300.054 M ^{-3.76 %}	311.784 M ^{-3.04 %}	321.564 M ^{-0.58 %}	323.427 M ^{6.68 %}	303.164 M ^{3.14 %}	293.940 M ^{4.10 %}	282.361 M ^{4.56 %}	270.038 M ^{6.96 %}	252.456 M
Other current assets	16.979 M ^{30.79 %}	12.982 M ^{-14.08 %}	15.110 M ^{19.50 %}	12.644 M ^{-21.91 %}	16.191 M ^{-41.26 %}	27.562 M ^{-51.98 %}	57.396 M ^{-5.94 %}	61.022 M ^{17.10 %}	52.109 M ^{-0.24 %}	52.235 M ^{4.45 %}	50.010 M
Short term investments	0.000 ^{-100.00 %}	800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	41.023 M ^{-49.78 %}	81.689 M ^{-27.23 %}	112.254 M ^{-13.22 %}	129.351 M ^{-27.74 %}	179.001 M ^{-26.13 %}	242.330 M ^{-20.80 %}	305.988 M ^{-16.04 %}	364.458 M ^{-17.23 %}	440.303 M ^{3.92 %}	423.710 M ^{-7.61 %}	458.589 M
Cash and short term investments	41.023 M ^{-49.78 %}	81.689 M ^{-27.23 %}	112.254 M ^{-13.22 %}	129.351 M ^{-27.74 %}	179.001 M ^{-26.13 %}	242.330 M ^{-20.80 %}	305.988 M ^{-16.04 %}	364.458 M ^{-17.23 %}	440.303 M ^{3.92 %}	423.710 M ^{-7.61 %}	458.589 M
Total current assets	72.046 M ^{-34.72 %}	110.362 M ^{-42.59 %}	192.239 M ^{-9.35 %}	212.075 M ^{-26.11 %}	286.997 M ^{-22.67 %}	371.153 M ^{-28.88 %}	521.872 M ^{-15.85 %}	620.135 M ^{-11.59 %}	701.409 M ^{4.68 %}	670.022 M ^{0.07 %}	669.528 M
Inventory	13.655 M ^{-2.74 %}	14.039 M ^{-77.91 %}	63.555 M ^{-7.05 %}	68.373 M ^{-16.62 %}	82.006 M ^{-0.25 %}	82.210 M ^{-38.33 %}	133.309 M ^{-4.13 %}	139.047 M ^{4.89 %}	132.567 M ^{49.98 %}	88.388 M ^{24.95 %}	70.739 M
Net receivables	389.000 K ^{-76.45 %}	1.652 M ^{25.15 %}	1.320 M ^{-22.67 %}	1.707 M ^{-82.58 %}	9.799 M ^{-48.56 %}	19.051 M ^{-24.34 %}	25.179 M ^{-54.72 %}	55.608 M ^{-27.24 %}	76.430 M ^{-27.68 %}	105.689 M ^{17.18 %}	90.190 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.571 M ^{-14.72 %}	7.705 M ^{-30.64 %}	11.109 M ^{22.75 %}	9.050 M ^{-33.99 %}	13.711 M ^{91.76 %}	7.150 M ^{-65.51 %}	20.729 M ^{-45.95 %}	38.351 M ^{-21.48 %}	48.842 M ^{31.27 %}	37.208 M ^{5.86 %}	35.148 M
Tax payables	0.000 ^{-100.00 %}	364.000 K ^{-87.17 %}	2.838 M	0.000 ^{-100.00 %}	385.000 K ^{-71.71 %}	1.361 M	0.000	0.000 ^{-100.00 %}	8.246 M ^{-0.61 %}	8.297 M ^{-77.79 %}	37.365 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.283 M ^{0.00 %}	10.283 M ^{0.00 %}	10.283 M ^{0.00 %}	10.283 M ^{-67.07 %}	31.225 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	38.320 M ^{-20.07 %}	47.939 M ^{-3.57 %}	49.716 M ^{-2.68 %}	51.083 M ^{-3.85 %}	53.130 M ^{-3.39 %}	54.995 M ^{-2.56 %}	56.440 M ^{-3.90 %}	58.729 M ^{-2.87 %}	60.467 M ^{1.62 %}	59.503 M ^{-1.54 %}	60.431 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	840.515 M ^{-0.15 %}	841.788 M ^{1.18 %}	831.938 M ^{1.54 %}	819.311 M ^{1.38 %}	808.133 M ^{1.71 %}	794.567 M ^{2.32 %}	776.527 M ^{2.09 %}	760.637 M ^{1.91 %}	746.352 M ^{2.13 %}	730.767 M ^{2.55 %}	712.625 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	283.659 M ^{-16.52 %}	339.787 M ^{-30.98 %}	492.293 M ^{-6.03 %}	523.859 M ^{-13.92 %}	608.561 M ^{-12.38 %}	694.580 M ^{-15.81 %}	825.036 M ^{-9.74 %}	914.075 M ^{-7.08 %}	983.770 M ^{4.65 %}	940.060 M ^{1.96 %}	921.984 M
	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

	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
Deferred income tax	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 K ^{100.79 %}	-1.264 M ^{42.91 %}	-2.214 M	0.000 ^{-100.00 %}	2.585 M ^{776.27 %}	295.000 K
Stock based compensation	10.138 M ^{-20.09 %}	12.687 M ^{10.29 %}	11.503 M ^{-20.16 %}	14.407 M ^{-8.68 %}	15.776 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	5.447 M ^{-0.78 %}	5.490 M ^{-64.73 %}	15.567 M ^{39.60 %}	11.151 M ^{487.59 %}	-2.877 M ^{35.03 %}	-4.428 M ^{81.04 %}	-23.357 M ^{-66 634.29 %}	-35.000 K ^{99.94 %}	-54.477 M ^{23.37 %}	-71.092 M
Accounts receivables	-20.000 K ^{-105.43 %}	368.000 K ^{-95.79 %}	8.731 M ^{1.05 %}	8.640 M ^{7.37 %}	8.047 M ^{-72.47 %}	29.229 M ^{33.94 %}	21.822 M ^{-24.12 %}	28.759 M ^{299.72 %}	-14.400 M ^{71.15 %}	-49.913 M
Inventory	20.883 M ^{302.21 %}	5.192 M ^{-61.07 %}	13.337 M ^{741.82 %}	-2.078 M ^{-103.53 %}	58.854 M ^{1 781.52 %}	3.128 M ^{108.44 %}	-37.061 M ^{16.11 %}	-44.179 M ^{-154.44 %}	-17.363 M ^{-134.35 %}	-7.409 M
Accounts payables	-9.856 M ^{-1 073.91 %}	1.012 M ^{110.71 %}	-9.448 M ^{-102.92 %}	-4.656 M ^{-84.40 %}	-2.525 M	0.000	0.000	0.000 ^{-100.00 %}	39.553 M ^{737.64 %}	-6.203 M
Other working capital	-5.560 M ^{-413.86 %}	-1.082 M ^{-136.72 %}	2.947 M ^{-68.12 %}	9.245 M ^{113.52 %}	-68.391 M ^{-85.92 %}	-36.785 M ^{-353.13 %}	-8.118 M ^{-152.77 %}	15.385 M ^{124.71 %}	-62.267 M ^{-38.58 %}	-44.932 M
Other non cash items	85.840 M ^{122.82 %}	38.525 M ^{39.13 %}	27.689 M ^{-33.66 %}	41.736 M ^{159.15 %}	-70.563 M ^{-625.57 %}	13.426 M ^{-86.97 %}	103.007 M ^{81.61 %}	56.718 M ^{54.90 %}	36.617 M ^{-77.49 %}	162.654 M
Net cash provided by operating activities	-28.721 M ^{-128.98 %}	-12.543 M ^{70.60 %}	-42.664 M ^{20.82 %}	-53.883 M ^{-4.22 %}	-51.700 M ^{-29.85 %}	-39.814 M ^{24.13 %}	-52.474 M ^{-266.74 %}	31.470 M ^{255.63 %}	8.849 M ^{-54.65 %}	19.514 M
Investments in property plant and equipment	-1.369 M ^{62.56 %}	-3.657 M ^{38.95 %}	-5.990 M ^{27.99 %}	-8.318 M ^{17.52 %}	-10.085 M ^{44.79 %}	-18.266 M ^{11.44 %}	-20.625 M ^{-46.74 %}	-14.055 M ^{62.58 %}	-37.556 M ^{-94.94 %}	-19.265 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-465.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.834 M ^{49.85 %}	-3.657 M ^{38.95 %}	-5.990 M ^{27.99 %}	-8.318 M ^{17.52 %}	-10.085 M ^{44.79 %}	-18.266 M ^{11.44 %}	-20.625 M ^{-46.74 %}	-14.055 M ^{62.58 %}	-37.556 M ^{-94.94 %}	-19.265 M
Debt repayment	-483.000 K ^{-260.45 %}	-134.000 K ^{83.78 %}	-826.000 K ^{-23.28 %}	-670.000 K ^{-130.73 %}	2.180 M ^{346.89 %}	-883.000 K ^{-35.43 %}	-652.000 K ^{-1.09 %}	-645.000 K ^{77.42 %}	-2.857 M ^{-134.79 %}	8.211 M
Common stock issued	-80.000 K ^{81.98 %}	-444.000 K ^{-359.65 %}	171.000 K ^{-63.30 %}	466.000 K ^{249.84 %}	-311.000 K ^{-117.67 %}	1.760 M ^{169.11 %}	654.000 K ^{20.44 %}	543.000 K ^{127.59 %}	-1.968 M ^{-100.97 %}	203.708 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	553.000 K ^{273.35 %}	-319.000 K ^{6.45 %}	-341.000 K ^{63.10 %}	-924.000 K ^{77.20 %}	-4.053 M ^{-219.89 %}	-1.267 M ^{53.89 %}	-2.748 M ^{-281.67 %}	-720.000 K ^{46.55 %}	-1.347 M ^{-100.68 %}	197.803 M
Net cash used provided by financing activities	-10.000 K ^{98.89 %}	-897.000 K ^{9.94 %}	-996.000 K ^{11.70 %}	-1.128 M ^{39.78 %}	-1.873 M ^{-380.26 %}	-390.000 K ^{85.80 %}	-2.746 M ^{-234.06 %}	-822.000 K ^{86.68 %}	-6.172 M ^{-103.00 %}	206.014 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-30.565 M ^{-78.77 %}	-17.097 M ^{65.56 %}	-49.650 M ^{21.60 %}	-63.329 M ^{0.52 %}	-63.658 M ^{-8.87 %}	-58.470 M ^{22.91 %}	-75.845 M ^{-557.09 %}	16.593 M ^{147.57 %}	-34.879 M ^{-116.91 %}	206.263 M
Cash at beginning of period	112.254 M ^{-13.22 %}	129.351 M ^{-27.74 %}	179.001 M ^{-26.13 %}	242.330 M ^{-20.80 %}	305.988 M ^{-16.04 %}	364.458 M ^{-17.23 %}	440.303 M ^{3.92 %}	423.710 M ^{-7.61 %}	458.589 M ^{81.74 %}	252.326 M
Cash at end of period	81.689 M ^{-27.23 %}	112.254 M ^{-13.22 %}	129.351 M ^{-27.74 %}	179.001 M ^{-26.13 %}	242.330 M ^{-20.80 %}	305.988 M ^{-16.04 %}	364.458 M ^{-17.23 %}	440.303 M ^{3.92 %}	423.710 M ^{-7.61 %}	458.589 M
Operating cash flow	-28.721 M ^{-128.98 %}	-12.543 M ^{70.60 %}	-42.664 M ^{20.82 %}	-53.883 M ^{-4.22 %}	-51.700 M ^{-29.85 %}	-39.814 M ^{24.13 %}	-52.474 M ^{-266.74 %}	31.470 M ^{255.63 %}	8.849 M ^{-54.65 %}	19.514 M
Capital expenditure	-1.834 M ^{49.85 %}	-3.657 M ^{38.95 %}	-5.990 M ^{27.99 %}	-8.318 M ^{17.52 %}	-10.085 M ^{44.79 %}	-18.266 M ^{11.44 %}	-20.625 M ^{-46.74 %}	-14.055 M ^{62.58 %}	-37.556 M ^{-94.94 %}	-19.265 M
Free CashFlow	-30.555 M ^{-88.61 %}	-16.200 M ^{66.70 %}	-48.654 M ^{21.78 %}	-62.201 M ^{-0.67 %}	-61.785 M ^{-6.38 %}	-58.080 M ^{20.55 %}	-73.099 M ^{-519.75 %}	17.415 M ^{160.66 %}	-28.707 M ^{-11 628.92 %}	249.000 K
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1628945/000162894524000048/hlth-20231231.htm
2022	https://www.sec.gov/Archives/edgar/data/1628945/000162894523000063/hlth-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1628945/000162894522000031/hlth-20211231.htm
2020
2019

Cue Health Inc. HLTHQ

Finances

Cue Health Inc. ^HLTHQ