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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

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.02 NA NA 0.02 NA

Weighted Average Number Of Diluted Shares Outstanding NA 32.84 32.26 31.62 NA 20.58 19.87 18.83 NA 17.63

Weighted Average Number Of Shares Outstanding Basic NA 32.84 32.26 31.62 NA 20.58 19.87 18.83 NA 17.63

Earnings Per Share Basic -0.21 -0.23 -0.18 -0.22 -0.27 -0.24 -0.20 -0.36 0.43 -0.22

Earnings Per Share Diluted -0.21 -0.23 -0.18 -0.22 -0.27 -0.24 -0.20 -0.36 0.43 -0.22

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

Revenue From Contract With Customer Excluding Assessed Tax 11.20 12.60 14.82 11.76 11.43 8.96 10.81 6.66 14.45 6.43

Revenues 11.20 12.60 14.82 11.76 11.43 8.96 10.81 6.66 14.45 6.43

Cost Of Goods And Services Sold 1.08 0.93 1.29 0.98 1.11 0.88 0.87 0.87 0.37 0.23

Gross Profit 10.12 11.67 13.53 10.78 10.32 8.08 9.95 5.79 14.07 6.20

Operating Expenses 19.18 19.42 18.96 17.39 17.60 12.59 13.47 12.24 10.92 8.82

Research And Development Expense 10.32 11.02 10.37 9.46 10.24 7.61 6.42 6.54 5.18 4.01

General And Administrative Expense 4.23 3.99 4.13 4.01 3.61 1.74 4.76 3.25 2.34 2.57

Selling And Marketing Expense 4.63 4.41 4.46 3.92 3.75 3.24 2.28 2.45 3.40 2.24

Operating Income Loss -9.06 -7.75 -5.43 -6.62 -7.28 -4.52 -3.52 -6.45 3.15 -2.62

Interest Expense Debt 0.00 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.10

Allocated Share Based Compensation Expense 2.61 3.39 3.38 2.31 4.37 0.43 0.38 0.33 0.18 0.11

Income Tax Expense Benefit -1.14 0.25 0.35 0.12 0.43 0.27 0.19 0.16 -2.77 1.20

Net Income Loss -7.21 -7.68 -5.67 -6.82 -7.79 -4.97 -3.91 -6.72 7.58 -3.84

Comprehensive Income Net Of Tax -7.01 -7.71 -5.67 -6.82 -7.84 -4.97 -3.91 -6.72 7.56 -3.84

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

Assets 115.52 118.82 121.15 112.37 120.44 40.60 NA NA 42.74 NA

Liabilities 77.98 78.47 75.44 64.71 67.54 55.58 NA NA 49.03 NA

Liabilities And Stockholders Equity 115.52 118.82 121.15 112.37 120.44 40.60 NA NA 42.74 NA

Stockholders Equity 37.53 40.36 45.71 47.66 52.90 -20.69 -16.19 -18.21 -12.01 -19.87

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

Assets Current 81.11 90.67 94.87 98.89 106.65 24.41 NA NA 28.95 NA

Cash And Cash Equivalents At Carrying Value 37.42 68.20 81.30 82.24 85.83 11.24 NA NA 11.74 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.42 68.20 81.30 82.24 85.83 11.24 14.81 12.02 11.74 13.85

Short Term Investments 30.73 4.40 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 7.14 9.64 4.71 8.20 13.87 8.12 NA NA 14.35 NA

Prepaid Expense And Other Assets Current 5.82 8.43 8.86 8.46 6.95 5.05 NA NA 2.86 NA

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

Property Plant And Equipment Gross 7.11 NA NA NA 4.67 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.50 NA NA NA 2.24 NA NA NA NA NA

Property Plant And Equipment Net 3.62 3.50 3.02 2.28 2.44 2.26 NA NA 2.37 NA

Long Term Investments 4.43 1.98 NA NA NA NA NA NA NA NA

Goodwill 4.22 2.68 2.68 2.68 2.68 2.68 NA NA 2.68 NA

Intangible Assets Net Excluding Goodwill 4.58 2.58 2.72 2.84 2.96 3.05 NA NA 3.41 NA

Finite Lived Intangible Assets Net 3.92 1.93 2.04 2.16 2.28 NA NA NA NA NA

Other Assets Noncurrent 3.79 3.12 3.34 3.09 2.96 5.23 NA NA 2.58 NA

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

Liabilities Current 43.67 43.69 42.53 40.41 42.49 36.65 NA NA 28.23 NA

Accounts Payable Current 0.57 1.98 1.57 1.03 1.72 1.53 NA NA 1.12 NA

Other Accrued Liabilities Current 0.19 NA NA NA 1.00 NA NA NA 0.19 NA

Contract With Customer Liability Current 28.84 27.65 28.10 28.11 28.40 23.71 NA NA 17.89 NA

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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 0.68 NA NA NA 0.82 NA NA NA 0.72 NA

Other Liabilities Noncurrent 1.02 0.88 1.15 1.16 2.16 1.99 NA NA 2.99 NA

Operating Lease Liability Noncurrent 1.01 1.13 1.39 1.66 1.85 2.05 NA NA 2.08 NA

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

Stockholders Equity 37.53 40.36 45.71 47.66 52.90 -20.69 -16.19 -18.21 -12.01 -19.87

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.02 NA NA 0.02 NA

Additional Paid In Capital 103.78 99.59 97.24 93.52 91.94 10.52 NA NA 3.61 NA

Retained Earnings Accumulated Deficit -66.38 -59.16 -51.48 -45.81 -38.99 -31.20 NA NA -15.61 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.10 -0.10 -0.08 -0.08 -0.08 -0.03 NA NA -0.03 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.61 3.39 3.38 2.31 4.37 0.43 0.38 0.33 0.18 0.11

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

Net Cash Provided By Used In Operating Activities -0.39 -5.21 0.20 -1.36 3.19 -2.50 -2.02 0.52 2.67 NA

Net Cash Provided By Used In Investing Activities -30.15 -6.61 -0.44 -0.28 -0.87 -0.13 -0.32 -0.04 -4.62 NA

Net Cash Provided By Used In Financing Activities -0.24 -1.28 -0.69 -1.95 72.26 -0.94 5.13 -0.20 -0.15 NA

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

Net Cash Provided By Used In Operating Activities -0.39 -5.21 0.20 -1.36 3.19 -2.50 -2.02 0.52 2.67 NA

Net Income Loss -7.21 -7.68 -5.67 -6.82 -7.79 -4.97 -3.91 -6.72 7.58 -3.84

Depreciation Depletion And Amortization 0.53 0.64 0.53 0.40 0.39 0.37 0.36 0.37 0.28 NA

Increase Decrease In Accounts Receivable -2.87 4.93 -3.49 -5.67 5.75 -0.29 0.15 -6.08 8.76 NA

Increase Decrease In Accounts Payable -1.44 0.41 0.43 -0.43 -0.07 -0.56 0.31 0.67 0.24 NA

Share Based Compensation 2.61 3.39 3.38 2.31 4.37 0.43 0.38 0.33 0.18 NA

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

Net Cash Provided By Used In Investing Activities -30.15 -6.61 -0.44 -0.28 -0.87 -0.13 -0.32 -0.04 -4.62 NA

Payments To Acquire Property Plant And Equipment 0.40 0.45 0.11 0.09 0.32 0.13 0.32 0.04 0.13 NA

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

Net Cash Provided By Used In Financing Activities -0.24 -1.28 -0.69 -1.95 72.26 -0.94 5.13 -0.20 -0.15 NA

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

Revenues 11.20 12.60 14.82 11.76 11.43 8.96 10.81 6.66 14.45 6.43

Variable Royalties And Other 0.93 1.46 0.79 1.18 1.06 0.82 0.76 0.50 1.04 1.22

License And Maintenance 10.27 11.13 14.03 10.57 10.38 8.14 10.06 6.16 13.40 5.21

Royalty 0.87 0.69 0.59 0.98 0.73 0.74 0.68 0.49 NA NA

Service Other 0.06 0.77 0.20 0.20 0.32 0.08 0.07 0.01 0.25 0.39

Revenue From Contract With Customer Excluding Assessed Tax 11.20 12.60 14.82 11.76 11.43 8.96 10.81 6.66 14.45 6.43

Variable Royalties And Other 0.93 1.46 0.79 1.18 1.06 0.82 0.76 0.50 1.04 1.22

License And Maintenance 10.27 11.13 14.03 10.57 10.38 8.14 10.06 6.16 13.40 5.21

Royalty 0.87 0.69 0.59 0.98 0.73 0.74 0.68 0.49 NA NA

Service Other 0.06 0.77 0.20 0.20 0.32 0.08 0.07 0.01 0.25 0.39

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Short Term Investmentsus-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Fair Value Hierarchy Level

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Short Term Investmentsus-gaap: Cash And Cash Equivalents

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Long Term Investmentsus-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Fair Value Hierarchy Level

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Long Term Investmentsus-gaap: Cash And Cash Equivalents

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service