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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

Weighted Average Number Of Diluted Shares Outstanding 40.64 38.33 NA 37.90 37.61 37.46 NA 37.16 29.97 6.31 NA 5.51 NA NA

Weighted Average Number Of Shares Outstanding Basic 40.64 38.33 NA 37.90 37.61 37.46 NA 37.16 29.97 6.31 NA 5.51 NA NA

Earnings Per Share Basic -0.51 -0.49 -0.50 -0.47 -0.47 -0.44 -0.50 -0.31 -0.20 -1.52 -1.18 -1.05 NA NA

Earnings Per Share Diluted -0.51 -0.49 -0.50 -0.47 -0.47 -0.44 -0.52 -0.31 -0.20 -1.52 -1.18 -1.05 NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 23.52 21.41 21.22 18.85 17.89 16.89 16.16 13.48 13.07 12.21 12.91 9.95 8.56 11.02

Revenues 23.52 21.41 21.22 18.85 17.89 16.89 16.16 13.48 13.07 12.21 12.91 9.95 8.56 11.02

Cost Of Revenue 11.40 9.12 9.17 7.95 7.55 6.80 5.93 5.02 4.94 4.81 5.00 3.92 3.29 4.33

Gross Profit 12.12 12.29 12.05 10.91 10.34 10.10 10.23 8.45 8.13 7.41 7.91 6.03 5.27 6.70

Operating Expenses 31.36 29.73 29.64 27.56 26.65 25.65 27.01 19.19 14.51 12.81 11.06 9.70 9.10 8.06

Research And Development Expense 6.27 5.77 6.43 5.47 5.60 5.71 5.56 4.00 2.95 3.19 2.53 2.28 2.42 2.37

Selling General And Administrative Expense 22.71 21.76 20.95 19.92 20.59 18.19 19.05 13.72 10.07 8.18 6.82 5.71 5.11 6.35

Operating Income Loss -19.24 -17.44 -17.59 -16.65 -16.31 -15.55 -16.78 -10.74 -6.38 -5.40 -3.15 -3.67 -3.83 -1.36

Interest Paid Net 1.91 1.79 1.29 0.90 0.65 0.64 0.73 0.65 0.65 0.64 0.87 0.46 0.45 0.46

Interest Income Expense Nonoperating Net -2.17 -2.05 -1.85 -1.11 -0.85 -0.75 -0.84 -0.76 -0.76 -0.75 -0.74 -0.68 -0.66 -0.64

Income Tax Expense Benefit 0.02 0.03 -0.03 0.02 0.11 0.02 -0.12 -0.01 -0.01 -0.01 -0.03 -0.01 0.04 0.04

Profit Loss -20.80 -18.80 -18.88 -17.87 -17.50 -16.40 -17.67 -11.62 -5.56 -8.08 -5.69 -4.28 -4.58 -2.14

Net Income Loss -20.80 -18.80 -18.88 -17.87 -17.50 -16.40 -17.67 -11.62 -5.56 -8.08 -5.69 -4.28 -4.58 -2.14

Comprehensive Income Net Of Tax -20.80 -18.80 -18.82 -17.85 -17.59 -16.40 -17.67 -11.62 -5.56 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA NA -18.88 -17.87 -17.50 -16.40 -17.38 -11.62 -6.10 -9.57 -6.88 -5.77 -6.07 -3.63

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

Assets 188.88 154.30 176.03 176.46 184.26 187.13 190.91 195.41 206.34 74.48 77.66 NA NA NA

Liabilities 116.98 112.17 117.45 101.37 93.41 80.58 69.56 58.02 58.52 64.18 59.58 NA NA NA

Liabilities And Stockholders Equity 188.88 154.30 176.03 176.46 184.26 187.13 190.91 195.41 206.34 74.48 77.66 NA NA NA

Stockholders Equity 71.90 42.12 58.58 75.09 90.85 106.55 121.35 137.39 147.82 -60.00 -51.03 -44.23 -38.90 -33.18

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

Assets Current 126.17 91.67 112.20 111.74 119.89 126.47 140.81 145.66 157.41 24.03 28.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 93.33 60.25 74.23 51.84 46.88 93.94 113.08 120.15 135.46 11.69 17.01 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 93.65 60.55 74.53 52.14 47.18 94.24 113.38 120.45 135.76 12.19 17.51 4.32 6.92 7.08

Marketable Securities Current NA NA 6.99 29.87 40.73 NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 12.87 12.94 9.73 8.68 10.47 11.31 9.44 9.61 8.16 6.59 6.47 NA NA NA

Inventory Net 16.13 14.51 14.49 13.06 13.22 11.37 9.01 6.09 6.56 4.72 4.26 NA NA NA

Other Assets Current 3.85 3.98 6.76 8.30 8.60 9.84 9.28 9.81 7.22 1.03 0.96 NA NA NA

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

Property Plant And Equipment Gross 19.07 17.51 16.50 16.06 14.23 11.84 11.55 10.03 9.10 8.70 7.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.93 7.08 6.33 5.57 4.84 4.26 4.07 3.54 3.08 2.65 2.26 NA NA NA

Property Plant And Equipment Net 11.14 10.43 10.17 10.49 9.39 7.59 7.49 6.49 6.02 6.05 5.53 NA NA NA

Intangible Assets Net Excluding Goodwill 19.12 19.50 20.05 20.44 20.80 20.96 21.15 21.37 21.64 22.16 22.71 NA NA NA

Finite Lived Intangible Assets Net 19.12 19.50 20.05 20.44 20.80 20.96 21.15 21.37 21.64 22.16 22.71 NA NA NA

Other Assets Noncurrent 0.69 0.69 0.69 0.34 0.35 0.34 0.34 0.34 0.20 1.64 0.46 NA NA NA

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

Liabilities Current 37.39 33.22 37.05 31.68 33.78 31.74 27.68 17.30 18.16 20.56 17.16 NA NA NA

Accounts Payable Current 11.73 8.68 10.63 8.17 13.37 11.52 9.44 4.07 4.90 5.78 5.07 NA NA NA

Other Accrued Liabilities Current 2.61 5.68 6.03 6.30 5.47 4.24 3.90 2.62 2.99 3.34 2.72 NA NA NA

Accrued Liabilities Current 14.73 14.30 16.52 14.04 11.50 12.14 13.49 8.60 8.69 9.15 7.01 NA NA NA

Contract With Customer Liability Current 7.21 6.66 6.28 5.88 5.32 4.89 4.48 4.35 4.29 4.12 3.84 NA NA NA

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

Long Term Debt 63.64 63.45 63.28 52.71 42.56 32.58 32.47 32.36 32.26 34.63 34.52 NA NA NA

Long Term Debt Noncurrent 63.64 63.45 63.28 52.71 42.56 32.58 32.47 32.36 32.26 33.39 33.49 NA NA NA

Deferred Income Tax Liabilities Net 0.09 0.09 0.09 0.12 0.12 0.04 0.03 0.13 0.15 0.16 0.17 NA NA NA

Operating Lease Liability Noncurrent 7.25 7.70 8.20 8.72 9.07 7.51 NA NA NA NA NA NA NA NA

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

Stockholders Equity 71.90 42.12 58.58 75.09 90.85 106.55 121.35 137.39 147.82 -60.00 -51.03 -44.23 -38.90 -33.18

Additional Paid In Capital 278.25 227.67 225.33 223.03 220.94 219.06 217.46 215.82 214.64 NA NA NA NA NA

Retained Earnings Accumulated Deficit -206.35 -185.55 -166.75 -147.87 -130.00 -112.51 -96.11 -78.43 -66.82 -61.25 -52.28 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA -0.01 -0.07 -0.09 NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 47.82 NA NA NA NA NA NA NA 138.55 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.62 2.38 NA 2.04 1.72 1.54 NA 1.16 1.22 0.25 NA 0.06 0.05 0.31

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

Net Cash Provided By Used In Operating Activities -11.80 -19.76 -10.01 -12.17 -13.39 -17.93 -5.85 -13.39 -12.41 -4.40 -2.15 -1.74 -2.00 -0.96

Net Cash Provided By Used In Investing Activities -1.42 6.20 22.13 7.27 -42.34 -1.14 -1.36 -1.88 -0.95 -0.91 9.65 -0.90 -0.59 -1.44

Net Cash Provided By Used In Financing Activities 46.33 -0.42 10.27 9.86 8.67 -0.07 0.15 -0.04 136.93 -0.00 5.69 0.04 2.42 -2.66

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

Net Cash Provided By Used In Operating Activities -11.80 -19.76 -10.01 -12.17 -13.39 -17.93 -5.85 -13.39 -12.41 -4.40 -2.15 -1.74 -2.00 -0.96

Net Income Loss -20.80 -18.80 -18.88 -17.87 -17.50 -16.40 -17.67 -11.62 -5.56 -8.08 -5.69 -4.28 -4.58 -2.14

Profit Loss -20.80 -18.80 -18.88 -17.87 -17.50 -16.40 -17.67 -11.62 -5.56 -8.08 -5.69 -4.28 -4.58 -2.14

Depreciation Depletion And Amortization 2.09 2.12 1.90 1.94 1.69 1.62 1.37 1.24 1.13 1.04 1.02 0.97 0.92 0.90

Increase Decrease In Accounts Receivable -0.08 3.21 1.05 -1.79 -0.84 1.87 -0.16 1.45 1.57 0.12 0.94 1.51 -2.52 -6.63

Increase Decrease In Inventories 3.91 0.14 1.40 -0.15 1.84 2.29 2.36 -0.27 2.11 0.43 0.41 0.39 -1.02 0.91

Increase Decrease In Accounts Payable 3.05 -1.95 2.46 -5.20 1.85 2.08 5.36 -0.83 -0.88 0.70 1.00 2.38 -1.75 -4.68

Deferred Income Tax Expense Benefit NA NA -0.06 0.00 0.09 0.01 -0.12 -0.02 -0.01 -0.01 -0.04 -0.01 0.03 0.03

Share Based Compensation 2.62 2.38 2.12 2.04 1.72 1.54 1.41 1.16 1.22 0.25 0.05 0.06 0.05 0.31

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

Net Cash Provided By Used In Investing Activities -1.42 6.20 22.13 7.27 -42.34 -1.14 -1.36 -1.88 -0.95 -0.91 9.65 -0.90 -0.59 -1.44

Payments To Acquire Property Plant And Equipment 1.42 0.80 0.87 3.79 1.56 1.14 1.36 1.88 0.95 0.91 0.49 0.86 0.55 1.40

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

Net Cash Provided By Used In Financing Activities 46.33 -0.42 10.27 9.86 8.67 -0.07 0.15 -0.04 136.93 -0.00 5.69 0.04 2.42 -2.66

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

Revenues 23.52 21.41 21.22 18.85 17.89 16.89 16.16 13.48 13.07 12.21 12.91 9.95 8.56 11.02

Consumables 5.82 5.71 4.53 4.72 4.50 4.63 4.01 3.43 4.31 2.54 2.83 2.12 1.51 2.07

Instruments 11.28 9.61 11.14 9.51 9.46 8.52 8.50 7.10 6.26 6.84 7.27 5.40 4.45 6.65

Standalone Software Products 0.05 0.20 0.04 0.20 0.20 0.19 0.41 0.34 0.15 0.58 0.37 0.33 0.22 0.21

Product 17.15 15.52 15.71 14.44 14.16 13.34 12.92 10.87 10.72 9.96 10.47 7.85 6.19 8.93

Service 6.37 5.89 5.51 4.41 3.73 3.55 3.24 2.60 2.35 2.25 2.44 2.10 2.37 2.09

4.11 4.39 3.47 3.81 4.27 3.51 3.00 2.83 3.01 3.69 2.12 2.40 2.04 3.86

13.81 11.85 12.32 10.92 9.48 9.32 9.02 7.39 6.40 5.21 7.08 4.80 3.43 4.87

EMEA 5.60 5.17 5.43 4.12 4.14 4.06 4.13 3.25 3.66 3.31 3.71 2.75 3.09 2.30

Revenue From Contract With Customer Excluding Assessed Tax 23.52 21.41 21.22 18.85 17.89 16.89 16.16 13.48 13.07 12.21 12.91 9.95 8.56 11.02

Consumables 5.82 5.71 4.53 4.72 4.50 4.63 4.01 3.43 4.31 2.54 2.83 2.12 1.51 2.07

Instruments 11.28 9.61 11.14 9.51 9.46 8.52 8.50 7.10 6.26 6.84 7.27 5.40 4.45 6.65

Standalone Software Products 0.05 0.20 0.04 0.20 0.20 0.19 0.41 0.34 0.15 0.58 0.37 0.33 0.22 0.21

Product 17.15 15.52 15.71 14.44 14.16 13.34 12.92 10.87 10.72 9.96 10.47 7.85 6.19 8.93

Service 6.37 5.89 5.51 4.41 3.73 3.55 3.24 2.60 2.35 2.25 2.44 2.10 2.37 2.09

4.11 4.39 3.47 3.81 4.27 3.51 3.00 2.83 3.01 3.69 2.12 2.40 2.04 3.86

13.81 11.85 12.32 10.92 9.48 9.32 9.02 7.39 6.40 5.21 7.08 4.80 3.43 4.87

EMEA 5.60 5.17 5.43 4.12 4.14 4.06 4.13 3.25 3.66 3.31 3.71 2.75 3.09 2.30

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

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

Cost Ratio
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T T M Greenblatt R O C_

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