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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 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

Common Stock Value 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 0.90 14.95 1.03 1.17 0.22 1.35 3.35 0.47 1.50 1.11 1.34 2.75 -8.72 5.61 4.45 5.41 4.98 4.07 4.79 0.00 1.91 25.04 0.16 0.00 0.18 0.32

Revenues 0.90 14.95 1.03 1.17 0.22 1.35 3.35 0.47 1.50 1.11 1.34 2.75 -8.72 5.61 4.45 5.41 4.98 4.07 4.79 4.48 1.91 25.04 0.16 0.38 0.18 0.32

Cost Of Goods And Services Sold 0.62 0.53 1.57 0.72 0.42 0.91 0.08 0.08 0.08 0.08 0.08 0.07 -3.81 1.44 -0.14 1.95 2.08 3.11 1.42 0.86 0.64 0.00 0.00 NA NA NA

Costs And Expenses 9.75 10.85 12.86 22.03 18.18 17.81 20.48 31.05 17.84 14.39 13.15 34.17 6.30 5.06 3.94 7.58 NA NA NA NA NA NA NA NA NA NA

Research And Development Expense Excluding Acquired In Process Cost 6.17 7.04 8.51 9.58 11.51 10.55 12.57 25.21 12.64 8.87 5.92 4.77 2.91 1.74 3.71 3.40 2.01 1.05 1.08 NA NA 0.96 NA NA NA NA

General And Administrative Expense NA NA NA 9.76 5.11 5.19 6.62 4.91 4.07 4.57 6.10 2.68 2.34 2.68 2.38 2.72 2.84 1.88 3.04 2.92 3.02 2.15 1.44 1.33 1.09 1.70

Selling General And Administrative Expense NA 3.28 2.78 NA NA 5.93 7.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense NA NA 2.80 1.93 0.87 0.74 0.79 0.43 0.55 0.46 0.65 0.68 -7.19 2.63 2.94 3.11 2.63 2.31 2.04 1.52 0.97 0.00 0.00 0.00 NA NA

Operating Income Loss -8.86 4.09 -11.83 -20.85 -17.96 -16.46 -17.13 -30.58 -16.34 -13.28 -11.81 -31.41 0.58 -3.72 -5.98 -7.02 -5.85 -24.23 -5.74 -3.49 -4.36 21.92 -1.77 -1.90 -1.69 -5.96

Interest Paid Net 0.68 0.60 0.83 0.83 0.79 NA NA NA NA NA 0.00 0.00 0.26 0.26 0.26 0.26 0.26 0.26 -0.04 0.04 0.00 NA NA NA NA NA

Interest Income Expense Nonoperating Net -0.95 -0.90 -1.15 -1.17 -1.18 -0.98 -0.24 0.02 NA NA 0.01 0.01 0.73 -0.21 -0.20 -0.21 -0.23 -0.23 -0.24 -0.10 0.03 0.03 -0.03 -0.06 -0.08 -0.10

Allocated Share Based Compensation Expense 0.84 0.73 0.67 5.31 1.89 1.76 3.07 1.45 1.44 1.45 2.79 1.12 0.52 0.82 0.53 0.60 0.63 0.95 0.61 0.24 0.31 0.26 0.26 0.33 0.26 0.29

Income Loss From Continuing Operations -9.81 3.19 -12.99 -22.05 -19.13 -17.47 -17.17 -30.57 -16.14 -13.26 -12.83 -22.15 -5.63 -2.93 -2.54 -5.16 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.03 0.00 0.00 0.01 -0.02 0.01 -0.20 0.01 -0.19 0.00 -0.45 -2.16 -0.07 0.12 0.07 0.17 -0.13 0.05 0.02 0.02 -1.23 3.23 0.00 0.00 0.00 0.00

Net Income Loss -9.81 3.19 -12.99 -22.05 -19.20 -17.39 -17.11 -30.68 -15.64 -13.46 -13.28 -21.12 1.60 -4.02 -6.22 -7.50 -5.61 -24.60 -6.01 -3.90 -3.09 18.72 -1.80 -1.96 -1.64 -6.17

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

Assets 33.37 36.55 32.22 61.90 80.21 95.36 64.08 63.34 43.76 59.19 69.20 44.12 36.11 57.19 59.62 74.87 70.25 67.61 62.15 65.36 43.12 28.20 6.05 3.56 5.77 9.58

Liabilities 44.28 38.58 38.17 55.56 57.13 55.05 42.50 30.19 19.19 20.62 18.63 18.53 15.11 38.97 41.92 51.75 49.34 48.10 42.93 40.78 15.26 6.08 2.91 3.99 5.56 9.00

Liabilities And Stockholders Equity 33.37 36.55 32.22 61.90 80.21 95.36 64.08 63.34 43.76 59.19 69.20 44.12 36.11 57.19 59.62 74.87 70.25 67.61 62.15 65.36 43.12 28.20 6.05 3.56 5.77 9.58

Stockholders Equity -10.91 -2.03 -5.95 6.34 23.08 40.31 21.59 33.16 24.56 38.57 50.58 25.59 21.00 18.22 17.70 23.12 20.91 19.51 19.22 24.58 27.86 22.12 3.14 -0.43 0.21 0.59

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Assets Current 16.42 19.45 15.02 43.66 61.84 77.01 47.36 46.10 26.01 41.03 50.24 25.49 17.72 12.59 13.90 26.74 21.93 18.47 11.84 13.39 10.99 28.11 5.95 3.46 5.66 9.49

Cash And Cash Equivalents At Carrying Value 13.17 16.94 11.25 38.47 54.59 71.51 40.44 38.29 18.92 33.39 45.39 5.66 3.61 5.25 9.39 16.12 10.60 6.80 2.20 2.50 2.50 23.96 5.46 3.00 5.13 8.82

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.32 17.18 11.49 38.80 54.86 71.90 40.62 38.59 19.11 33.67 45.60 5.84 3.73 5.45 9.57 16.28 10.75 7.06 2.36 2.67 2.61 24.05 5.54 3.08 5.20 NA

Inventory Net 0.02 0.02 0.02 0.03 0.04 0.02 0.02 NA 0.00 0.01 0.01 0.02 0.02 0.40 0.62 1.05 1.11 1.06 1.54 3.44 0.38 NA NA NA 0.00 NA

Prepaid Expense And Other Assets Current 1.29 1.12 1.89 2.68 2.37 1.41 1.75 2.46 2.66 1.54 0.82 0.78 0.71 1.67 0.87 1.25 1.53 1.26 0.95 0.77 0.70 0.34 0.40 0.25 0.39 0.21

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

Amortization Of Intangible Assets 0.00 0.00 0.00 0.04 0.27 0.43 0.43 0.42 0.50 0.40 0.40 0.43 -1.86 1.04 1.08 1.08 1.22 1.07 1.23 1.02 0.40 0.00 0.00 0.00 NA NA

Goodwill 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 16.41 16.41 16.41 16.41 16.41 18.07 18.68 14.29 NA NA NA 0.00 NA

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Liabilities Current 22.11 18.15 15.39 17.89 19.89 19.04 21.67 26.36 15.22 16.57 14.60 15.33 12.16 17.26 18.77 28.13 26.22 24.91 19.05 14.79 11.41 4.83 1.66 2.74 4.31 7.50

Notes Payable Current 5.93 2.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 2.88 1.45 2.16 3.76 3.37 3.57 3.96 11.91 2.57 1.93 2.56 2.73 2.08 0.83 1.45 1.25 1.45 1.54 2.94 3.17 1.30 0.31 0.33 0.60 1.01 0.81

Contract With Customer Liability Current NA 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.82 NA 0.00 NA NA NA NA NA

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Deferred Income Tax Liabilities Net 0.14 0.13 0.13 0.12 0.11 0.13 0.12 0.11 0.09 0.11 0.00 0.11 0.09 0.10 0.09 0.08 0.07 0.04 0.03 0.02 0.01 NA NA NA 0.00 NA

Other Liabilities Noncurrent 1.71 1.79 1.94 2.36 2.30 1.40 1.56 1.72 1.88 1.93 2.03 1.09 1.11 1.12 1.21 1.19 0.39 0.00 0.00 0.30 0.02 NA NA NA 1.25 1.50

Operating Lease Liability Noncurrent 1.71 1.79 1.87 1.95 2.02 0.98 1.00 1.02 1.04 1.09 1.19 1.09 1.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity -10.91 -2.03 -5.95 6.34 23.08 40.31 21.59 33.16 24.56 38.57 50.58 25.59 21.00 18.22 17.70 23.12 20.91 19.51 19.22 24.58 27.86 22.12 3.14 -0.43 0.21 0.59

Common Stock Value 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital 292.90 291.98 291.24 290.45 285.13 283.17 247.07 241.53 202.28 200.64 199.19 160.94 135.24 134.09 129.55 128.75 119.08 112.13 87.24 83.94 83.34 77.17 76.92 71.56 70.23 68.97

Retained Earnings Accumulated Deficit -303.82 -294.01 -297.20 -284.22 -262.17 -242.97 -225.57 -208.47 -177.79 -162.15 -148.69 -135.41 -114.30 -115.91 -111.90 -105.67 -98.22 -92.70 -68.10 -62.05 -58.20 -55.07 -73.80 -72.00 -70.04 -68.40

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Net Cash Provided By Used In Operating Activities -3.94 5.73 -12.47 -16.07 -17.10 -16.29 -19.19 -18.32 -14.38 -11.87 -8.55 -5.74 -1.68 -7.62 -6.74 -3.10 -1.90 -0.59 -0.31 -0.30 -2.61 19.12 -1.76 -2.24 NA NA

Net Cash Provided By Used In Investing Activities 0.00 -0.04 NA NA -0.01 -0.08 0.00 -0.02 -0.39 -0.06 12.84 -1.25 -0.18 -0.01 -0.09 -0.17 -0.50 1.39 -0.01 -0.02 -18.90 -0.01 0.00 -0.00 NA NA

Net Cash Provided By Used In Financing Activities 0.08 0.00 NA NA 0.08 47.64 21.22 37.83 0.20 0.00 35.49 9.10 0.14 3.51 0.10 8.82 6.17 3.84 0.04 0.36 0.01 -0.61 4.21 0.12 NA NA

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Net Cash Provided By Used In Operating Activities -3.94 5.73 -12.47 -16.07 -17.10 -16.29 -19.19 -18.32 -14.38 -11.87 -8.55 -5.74 -1.68 -7.62 -6.74 -3.10 -1.90 -0.59 -0.31 -0.30 -2.61 19.12 -1.76 -2.24 NA NA

Net Income Loss -9.81 3.19 -12.99 -22.05 -19.20 -17.39 -17.11 -30.68 -15.64 -13.46 -13.28 -21.12 1.60 -4.02 -6.22 -7.50 -5.61 -24.60 -6.01 -3.90 -3.09 18.72 -1.80 -1.96 -1.64 -6.17

Depreciation Depletion And Amortization 0.04 0.03 0.03 0.07 0.29 0.46 0.46 0.45 0.54 0.43 0.43 0.45 0.62 1.06 1.10 1.10 1.22 1.07 1.24 1.02 0.41 0.01 0.01 0.01 NA NA

Increase Decrease In Accounts Receivable 0.00 -0.54 -0.39 -0.12 -0.38 -2.69 0.99 0.95 0.51 -0.36 -0.16 0.70 -3.46 2.10 0.14 -0.44 0.15 -0.30 0.48 -0.10 0.25 0.00 0.00 0.00 NA NA

Increase Decrease In Inventories -0.00 -0.00 -0.00 -0.01 0.02 -0.00 0.02 -0.00 -0.01 -0.00 -0.00 -0.01 0.07 -0.15 -0.41 -0.04 0.08 -0.39 0.06 0.55 0.20 0.00 0.00 0.00 NA NA

Increase Decrease In Accounts Payable 1.44 -0.72 -1.59 0.39 -0.20 1.32 -9.66 9.34 0.65 -0.63 -0.17 0.25 1.64 -0.62 0.20 -0.20 -0.09 -1.47 -0.23 1.87 0.79 -0.01 -0.27 -0.41 0.22 0.05

Deferred Income Tax Expense Benefit 0.01 0.01 0.01 0.01 -0.02 0.01 0.01 0.02 -0.22 0.45 -0.44 0.02 -0.01 0.01 0.01 0.01 0.03 -0.07 0.01 0.02 -0.83 0.00 0.00 0.00 NA NA

Share Based Compensation 0.84 0.73 0.67 5.31 1.89 1.76 3.07 1.45 1.44 1.45 2.79 1.12 0.59 0.82 0.53 0.60 0.63 0.95 0.61 0.24 0.31 0.26 0.26 0.33 0.26 0.29

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Net Cash Provided By Used In Investing Activities 0.00 -0.04 NA NA -0.01 -0.08 0.00 -0.02 -0.39 -0.06 12.84 -1.25 -0.18 -0.01 -0.09 -0.17 -0.50 1.39 -0.01 -0.02 -18.90 -0.01 0.00 -0.00 NA NA

Payments To Acquire Property Plant And Equipment 0.00 0.04 NA NA 0.01 0.08 0.00 0.02 0.00 0.06 0.00 0.00 0.00 0.01 0.09 0.17 0.50 0.04 0.01 0.02 0.02 0.01 0.00 0.00 0.01 0.01

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Net Cash Provided By Used In Financing Activities 0.08 0.00 NA NA 0.08 47.64 21.22 37.83 0.20 0.00 35.49 9.10 0.14 3.51 0.10 8.82 6.17 3.84 0.04 0.36 0.01 -0.61 4.21 0.12 NA NA

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Revenues 0.90 14.95 1.03 1.17 0.22 1.35 3.35 0.47 1.50 1.11 1.34 2.75 -8.72 5.61 4.45 5.41 4.98 4.07 4.79 4.48 1.91 25.04 0.16 0.38 0.18 0.32

Revenue From Contract With Customer Excluding Assessed Tax 0.90 14.95 1.03 1.17 0.22 1.35 3.35 0.47 1.50 1.11 1.34 2.75 -8.72 5.61 4.45 5.41 4.98 4.07 4.79 0.00 1.91 25.04 0.16 0.00 0.18 0.32

License 0.17 14.52 NA NA 0.00 0.00 0.62 NA NA NA NA NA 0.00 0.10 NA NA 0.00 0.00 NA NA 0.00 25.00 NA NA NA NA

Product 0.73 0.43 1.03 1.17 0.22 1.35 2.73 0.47 1.50 1.11 1.34 2.75 0.58 2.10 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability 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

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equityus-gaap: Statement Equity Components

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