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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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.02 0.02 0.02 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.20 0.20 0.19 0.19 0.19 0.19 NA 0.19 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 NA 0.08 NA NA

Weighted Average Number Of Diluted Shares Outstanding 24.51 23.94 NA 2277.74 2277.42 2276.88 NA 2274.99 2274.28 2175.37 NA 2018.77 2074.77 1957.45 NA 1920.39 NA 1643.59 1620.91 NA 1620.02 1616.21 1535.58 NA 1518.85 1425.32 1418.15 NA 1379.33 1328.12 1221.49 NA 1204.83 1188.04 1137.93 NA 1118.82 1105.70 1104.68 NA 1020.24 1019.54 1018.81 NA 876.71 876.02 875.68 NA 874.50 874.04 872.70 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 24.51 23.77 NA 2277.74 2277.42 2276.88 NA 2274.99 2274.28 2175.37 NA 2018.77 1968.66 1957.45 NA 1920.39 NA 1643.59 1620.91 NA 1620.02 1616.21 1535.58 NA 1472.13 1425.32 1418.15 NA 1379.33 1328.12 1221.49 NA 1204.83 1188.04 1137.93 NA 1118.82 1105.70 1104.68 NA 1020.24 1019.54 1018.81 NA 876.71 876.02 875.47 NA 874.50 874.04 872.70 NA NA NA

Earnings Per Share Basic -0.46 -0.50 -1.54 -0.00 -0.01 -0.01 -0.00 -0.00 -0.00 -0.01 0.00 -0.01 0.01 -0.01 -0.00 -0.00 NA -0.00 -0.00 -0.01 -0.00 -0.00 -0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.03 -0.00 -0.01 -0.01 -0.01 NA NA NA

Earnings Per Share Diluted -0.46 -0.52 -1.54 -0.00 -0.01 -0.01 -0.00 -0.00 -0.00 -0.01 0.00 -0.01 0.01 -0.01 -0.00 -0.00 NA -0.00 -0.00 -0.01 -0.00 -0.00 -0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.03 -0.00 -0.01 -0.01 -0.01 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 2.08 2.05 3.31 11.98 2.08 1.92 7.30 2.17 2.30 2.21 -1.19 2.68 25.84 2.77 10.69 10.76 25.00 3.98 4.13 3.63 8.04 3.41 3.49 19.54 20.75 4.32 4.57 3.52 3.74 3.16 3.61 5.17 4.74 4.44 4.77 4.27 4.26 4.58 6.29 4.29 2.97 3.92 4.15 3.26 3.83 4.80 41.19 8.94 8.12 7.83 8.60 8.50 8.12 7.31

Revenues 2.08 2.05 3.31 11.98 2.08 1.92 7.30 2.17 2.30 2.21 -1.19 2.68 25.84 2.77 10.69 10.76 25.00 3.98 4.13 3.63 8.04 3.41 3.49 19.54 20.75 4.32 4.57 3.52 3.74 3.16 3.61 5.17 4.74 4.44 4.77 4.27 4.26 4.58 6.29 4.29 2.97 3.92 4.15 3.26 3.83 4.80 41.19 8.94 8.12 7.83 8.60 8.50 8.12 7.31

Cost Of Goods And Services Sold 0.36 0.39 0.52 0.34 0.39 0.34 0.88 0.36 0.36 0.35 -1.85 1.06 0.96 1.23 1.40 0.73 NA 0.88 1.14 1.09 0.91 1.08 1.17 1.06 3.10 0.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 12.13 13.08 14.81 14.11 13.16 12.28 13.81 11.62 10.96 11.86 7.70 11.55 11.09 12.39 14.64 12.47 NA 10.76 10.84 10.52 10.32 10.02 11.32 10.97 14.62 13.68 12.13 11.78 12.03 11.65 10.93 10.50 10.71 9.38 9.19 9.62 10.85 10.03 9.89 9.38 8.68 9.07 9.35 8.85 8.64 9.15 10.38 11.09 13.13 13.12 15.00 14.67 12.81 13.65

Research And Development Expense 7.95 8.59 9.95 9.88 8.82 8.21 8.41 8.02 7.43 7.97 6.30 7.01 6.69 7.72 9.45 7.91 NA 6.60 6.25 5.89 6.54 6.12 6.95 6.60 8.38 9.08 7.55 7.99 6.80 7.85 6.62 6.66 6.65 5.64 5.37 5.41 5.46 6.09 5.47 4.85 4.47 4.83 4.79 4.90 4.75 4.98 5.63 7.01 8.45 8.71 9.88 9.45 8.14 9.20

Selling General And Administrative Expense 3.83 4.09 4.34 3.88 3.95 3.73 4.51 3.24 3.17 3.53 3.25 3.48 3.44 3.44 3.79 3.84 NA 3.28 3.45 3.54 2.87 2.82 3.19 3.30 3.14 3.68 3.04 2.83 3.04 2.89 3.06 2.85 3.18 2.72 2.82 3.02 3.05 2.85 3.36 3.50 3.10 3.21 2.90 2.91 2.85 3.05 3.28 3.15 3.38 3.33 3.72 4.04 3.81 3.58

Operating Income Loss -10.05 -11.02 -11.50 -2.13 -11.09 -10.37 -6.51 -9.46 -8.66 -9.65 -8.89 -8.87 14.76 -9.61 -3.96 -1.71 NA -6.77 -6.71 -6.89 -2.29 -6.61 -7.83 8.57 6.12 -9.37 -7.57 -8.26 -8.29 -8.50 -7.32 -5.33 -5.97 -4.94 -4.42 -5.36 -6.59 -5.45 -3.60 -5.09 -5.72 -5.16 -5.20 -5.59 -4.81 -4.35 30.81 -2.16 -5.01 -5.29 -6.39 -6.17 -4.69 -6.34

Interest Expense NA NA NA NA NA 0.53 0.54 0.55 0.53 0.53 0.55 0.55 0.55 0.59 0.61 0.63 NA 0.63 0.63 0.65 0.66 0.64 0.62 0.62 0.62 0.60 0.58 0.58 0.59 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.03 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.66 0.60 0.58 0.58 0.62 0.68 0.62 0.65 0.71 0.70 0.54 0.63 0.49 0.41 0.40 0.85 NA 0.42 0.44 1.16 0.54 0.64 0.66 0.68 0.70 0.56 0.67 0.63 0.62 0.70 0.71 0.69 0.69 0.62 0.65 0.78 0.80 0.78 0.73 0.82 0.81 0.85 0.94 1.03 1.04 1.07 1.18 1.37 1.75 1.73 NA 1.81 1.93 2.04

Profit Loss -11.18 -11.99 -10.47 -2.47 -11.55 -10.84 -7.01 -9.98 -9.15 -10.13 4.36 -9.33 14.34 -9.95 -4.23 -1.99 NA -7.23 -7.13 -7.30 -2.71 -7.01 -8.30 8.23 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -11.18 -11.99 -10.47 -2.47 -11.55 -10.84 -7.01 -9.98 -9.15 -10.13 4.36 -9.33 14.34 -9.95 -4.23 -1.99 NA -7.23 -7.13 -7.30 -2.71 -7.01 -8.30 8.23 6.11 -9.93 -8.11 -8.81 -8.83 -9.01 -7.85 -5.84 -6.49 -5.48 -4.85 -5.94 -7.09 -5.48 -3.60 -5.10 -6.02 -5.14 -5.18 -5.50 -4.80 -4.33 30.83 -2.14 -5.03 -5.25 -6.36 -5.32 -4.65 -6.31

Comprehensive Income Net Of Tax -11.18 -11.98 -10.47 -2.45 -11.55 -10.86 -7.02 -9.97 -9.13 -10.14 4.34 -9.38 14.43 -9.96 -4.24 -1.98 NA -7.23 -7.13 -7.30 -2.71 -7.01 -8.30 8.23 6.11 -9.93 -8.12 -8.82 -8.84 -9.01 -7.83 -5.86 -6.48 -5.48 -4.94 -5.93 -7.01 -5.48 -3.60 -5.10 -6.03 -5.15 -5.18 -5.50 -4.80 -4.33 30.83 -2.14 -5.04 -5.24 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -11.18 -12.37 NA NA -11.55 -10.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 48.66 58.35 60.10 68.47 69.98 80.53 91.99 97.96 106.27 116.06 75.64 70.16 72.76 74.12 86.02 88.26 NA 59.99 51.74 50.00 56.86 57.40 59.68 53.11 57.75 49.93 33.10 40.51 43.58 50.49 41.20 46.77 48.31 53.08 45.52 50.08 52.90 53.44 37.99 40.82 32.22 36.64 40.91 45.94 36.61 40.23 43.70 49.20 53.25 54.34 NA 67.56 NA NA

Liabilities And Stockholders Equity 48.66 58.35 60.10 68.47 69.98 80.53 91.99 97.96 106.27 116.06 75.64 70.16 72.76 74.12 86.02 88.26 NA 59.99 51.74 50.00 56.86 57.40 59.68 53.11 57.75 49.93 33.10 40.51 43.58 50.49 41.20 46.77 48.31 53.08 45.52 50.08 52.90 53.44 37.99 40.82 32.22 36.64 40.91 45.94 36.61 40.23 43.70 49.20 53.25 54.34 NA 67.56 NA NA

Stockholders Equity 5.50 15.34 24.98 34.85 36.70 47.61 57.78 64.03 73.46 81.72 40.12 34.70 36.34 14.07 22.86 22.01 NA 22.89 14.36 20.00 26.09 28.27 30.39 21.49 10.04 -1.84 3.25 8.34 12.94 19.16 10.23 14.88 17.21 22.86 15.47 18.52 23.58 25.07 29.66 30.72 24.17 29.32 33.53 36.33 29.06 32.76 35.97 3.48 4.12 7.41 NA 14.49 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 40.29 50.50 51.39 59.35 60.45 70.64 81.74 87.25 95.36 104.81 63.06 56.87 60.08 61.02 71.83 73.74 NA 45.08 36.47 41.74 49.27 49.82 52.01 45.36 49.88 42.01 25.12 32.43 34.50 41.27 32.94 38.32 39.83 44.60 36.47 39.49 37.80 40.55 25.49 28.33 23.12 27.76 31.09 36.35 24.79 26.03 30.30 37.30 40.41 42.54 NA 54.84 NA NA

Cash And Cash Equivalents At Carrying Value 31.76 39.30 43.48 50.39 47.13 49.44 49.84 55.41 56.07 57.55 21.31 18.67 18.45 32.58 34.92 39.73 NA 36.94 27.64 31.64 38.22 37.34 39.33 29.38 35.29 30.41 4.27 5.40 5.36 8.04 3.85 3.58 5.39 5.99 1.99 2.68 3.42 18.67 1.97 7.84 9.56 7.99 8.25 11.20 6.29 4.16 7.54 8.90 7.03 5.49 4.83 10.44 12.14 21.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.91 39.45 43.63 50.54 47.28 49.59 49.99 55.56 56.22 57.70 21.46 18.82 18.60 32.73 35.07 39.88 NA 37.09 27.79 31.79 38.37 37.49 39.48 29.52 35.44 30.55 4.42 5.55 NA NA NA 3.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1.30 1.40 3.42 3.23 1.20 0.96 6.48 0.95 0.82 0.99 0.94 1.49 2.00 1.71 2.31 12.19 NA 2.14 2.22 1.76 1.61 1.47 1.82 2.38 2.18 1.39 2.08 1.15 1.25 1.85 1.72 2.22 2.27 1.90 2.24 2.12 2.44 2.28 2.11 2.35 1.37 2.01 1.57 2.17 2.08 2.60 2.92 3.45 3.04 3.29 NA 3.72 NA NA

Inventory Net 2.26 2.21 2.11 2.27 2.13 2.08 1.87 2.27 1.92 1.96 1.86 3.63 3.46 3.31 3.38 3.62 NA 3.67 3.41 3.42 3.48 3.26 3.25 3.16 3.15 3.71 3.46 3.78 3.64 4.16 4.01 3.92 3.97 3.93 3.81 3.64 3.81 4.55 3.51 3.50 3.15 3.15 3.06 3.40 3.29 3.18 3.23 3.25 3.13 3.27 NA 2.84 NA NA

Prepaid Expense And Other Assets Current 1.83 2.52 2.38 1.96 3.01 3.40 3.58 3.24 4.19 4.78 4.54 3.13 3.48 3.63 1.46 0.97 NA 1.34 2.21 2.25 2.87 2.69 2.80 3.06 2.88 3.45 2.90 2.49 1.74 2.60 3.07 3.14 1.39 1.17 1.40 1.03 0.78 0.75 2.06 1.89 1.45 1.58 1.95 2.26 0.94 1.23 1.49 1.80 1.77 1.25 NA 2.79 NA NA

Available For Sale Securities Debt Securities 32.63 42.50 41.25 49.80 50.49 59.38 66.03 75.04 83.98 92.96 40.19 48.52 50.38 50.95 62.26 55.41 NA 37.05 27.35 32.88 40.53 41.22 43.25 35.32 41.20 31.23 15.67 22.89 27.61 32.77 21.99 25.99 28.64 34.01 27.81 33.73 NA NA NA 21.89 NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA NA 19.28 NA NA NA 19.17 NA NA NA 19.36 NA NA NA 22.80 NA NA NA NA 22.65 NA NA NA 22.74 NA NA NA 22.67 NA NA NA 22.54 NA NA NA 22.36 NA NA NA 22.47 NA NA NA 22.41 NA NA NA 22.83 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 19.09 NA NA NA 18.94 NA NA NA 19.11 NA NA NA 22.33 NA NA NA NA 22.04 NA NA NA 21.81 21.71 21.60 21.49 21.38 21.27 21.17 21.07 20.97 20.92 20.87 20.75 20.61 20.59 20.45 20.64 20.49 20.32 20.46 20.21 19.96 19.96 20.11 19.90 19.71 22.06 22.12 NA 22.39 NA NA

Property Plant And Equipment Net 0.15 0.14 0.19 0.21 0.22 0.23 0.23 0.34 0.21 0.22 0.25 0.43 0.48 0.54 0.47 0.46 NA 0.53 0.59 0.60 0.68 0.75 0.84 0.93 1.04 1.09 1.19 1.30 1.29 1.38 1.48 1.57 1.60 1.54 1.61 1.75 1.76 1.83 1.84 1.99 2.15 2.01 2.23 2.46 2.56 2.77 2.94 3.12 3.41 2.20 NA 1.78 NA NA

Goodwill 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.40 6.40 6.40 6.40 6.40 NA 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 NA 6.40 NA NA

Other Assets Noncurrent 0.01 NA 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.28 0.28 1.11 1.11 NA 1.11 1.10 1.10 0.37 0.28 0.28 0.28 0.28 0.28 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.23 0.15 0.15 0.29 0.29 0.29 0.29 0.29 0.30 0.35 NA 0.41 NA NA

Available For Sale Debt Securities Amortized Cost Basis 32.64 42.51 41.26 49.81 50.52 59.41 66.04 75.04 83.98 92.97 40.20 48.50 50.31 50.97 62.26 55.40 NA 37.05 27.36 32.88 40.53 41.22 43.25 35.32 41.20 31.24 15.68 22.89 27.60 32.76 21.99 26.00 28.64 34.01 27.81 33.58 NA NA NA 21.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 41.43 42.09 34.00 13.36 10.59 9.02 10.06 9.56 8.22 11.70 10.70 9.56 10.35 23.75 36.77 40.69 NA 10.58 9.74 7.66 18.13 13.85 11.29 15.83 29.78 27.50 7.50 28.75 7.13 7.69 8.29 7.45 6.73 5.60 7.26 6.97 6.64 5.78 5.49 7.18 5.06 5.12 5.10 6.93 5.33 5.15 5.30 14.89 16.40 15.77 NA 17.91 NA NA

Long Term Debt Current 20.72 21.30 21.17 3.11 0.95 NA NA NA NA 2.90 0.88 NA NA NA NA NA NA NA NA NA 10.39 7.52 4.66 7.28 5.28 3.27 1.27 19.85 NA NA 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 0.98 2.01 3.11 2.14 3.23 2.27 1.31 1.89 1.09 2.15 1.68 1.11 2.02 2.08 2.11 1.50 NA 2.01 1.93 1.59 1.15 0.90 0.79 1.52 2.06 1.78 1.14 2.09 1.49 1.32 0.99 1.29 0.80 0.65 0.89 1.02 1.09 0.67 1.16 0.74 0.52 0.77 0.83 1.78 0.79 0.70 0.61 1.27 1.24 1.00 NA 0.98 NA NA

Accounts Payable And Accrued Liabilities Current 7.78 7.39 7.90 6.24 4.54 4.89 6.80 NA NA NA 6.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Accrued Liabilities Current 0.85 2.01 1.10 1.22 1.19 1.35 1.85 NA NA NA 1.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 7.78 7.39 7.90 6.24 4.54 4.89 6.80 5.74 5.11 4.09 5.80 4.67 3.69 3.46 6.28 4.51 NA 4.38 4.32 4.67 5.20 4.52 4.92 5.51 5.72 4.10 3.29 5.06 4.09 4.77 4.55 4.97 4.69 3.77 3.19 5.05 5.02 4.69 3.87 5.87 4.10 3.96 3.59 4.00 3.76 3.70 3.71 4.88 5.15 4.30 NA 6.52 NA NA

Contract With Customer Liability Current 0.18 0.18 NA NA NA NA 0.10 NA 0.01 0.37 NA NA NA 13.04 22.68 27.58 NA NA NA NA 0.01 0.20 NA 0.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 20.72 21.30 21.17 21.03 20.90 20.77 20.63 20.50 20.36 20.96 20.82 20.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA NA 17.93 19.95 20.77 20.63 20.50 20.36 18.06 19.94 20.68 20.54 20.40 20.26 17.97 NA 19.84 20.67 20.53 9.50 12.34 15.18 12.63 NA NA NA NA 19.84 19.75 17.89 19.68 19.65 19.86 18.02 19.82 19.80 19.79 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.92 0.92 0.85 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.90 0.89 0.80 0.80 0.72 NA 0.72 0.72 0.99 2.32 2.32 2.19 2.07 2.17 2.05 1.93 1.54 1.68 1.79 2.58 2.49 2.38 2.27 2.16 2.04 1.77 1.64 1.60 1.62 1.64 0.78 0.79 1.20 0.66 0.69 0.71 0.74 0.80 0.36 NA 0.32 NA NA

Operating Lease Liability Noncurrent 0.80 NA 0.26 0.64 1.04 1.44 1.82 2.19 2.54 2.88 3.20 3.51 3.83 4.18 4.52 4.84 NA 5.14 5.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 5.50 15.34 24.98 34.85 36.70 47.61 57.78 64.03 73.46 81.72 40.12 34.70 36.34 14.07 22.86 22.01 NA 22.89 14.36 20.00 26.09 28.27 30.39 21.49 10.04 -1.84 3.25 8.34 12.94 19.16 10.23 14.88 17.21 22.86 15.47 18.52 23.58 25.07 29.66 30.72 24.17 29.32 33.53 36.33 29.06 32.76 35.97 3.48 4.12 7.41 NA 14.49 NA NA

Common Stock Value 0.02 0.02 0.02 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.20 0.20 0.19 0.19 0.19 0.19 NA 0.19 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 NA 0.08 NA NA

Additional Paid In Capital Common Stock 590.03 588.70 586.36 585.75 585.15 584.50 583.82 583.04 582.50 581.63 529.88 528.80 521.06 513.22 512.05 506.96 NA 505.86 490.10 488.61 487.40 486.86 481.98 465.25 462.03 456.27 451.43 448.40 444.19 441.57 423.63 420.45 416.92 416.09 403.22 401.32 400.46 394.93 394.04 391.50 379.85 378.98 378.04 375.66 362.89 361.79 360.68 359.01 357.50 355.76 NA 351.25 NA NA

Retained Earnings Accumulated Deficit -584.55 -573.37 -561.38 -550.91 -548.44 -536.89 -526.05 -519.04 -509.06 -499.92 -489.78 -494.14 -484.81 -499.15 -489.20 -484.97 NA -482.98 -475.75 -468.62 -461.32 -458.61 -451.60 -443.77 -452.01 -458.12 -448.19 -440.08 -431.27 -422.43 -413.42 -405.57 -399.72 -393.24 -387.76 -382.90 -376.96 -369.87 -364.39 -360.80 -355.69 -349.67 -344.53 -339.34 -333.84 -329.04 -324.71 -355.54 -353.40 -348.38 NA -336.78 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.01 0.00 -0.00 -0.01 -0.01 0.02 0.07 -0.02 -0.00 NA NA NA NA NA NA NA -0.00 -0.00 NA -0.00 -0.01 -0.00 0.01 0.01 0.00 -0.01 0.00 -0.00 0.00 0.09 0.08 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 -0.00 0.00 0.01 0.01 0.02 NA 0.01 NA NA

Stock Issued During Period Value New Issues 0.66 NA NA 0.03 NA NA NA -0.13 NA 47.79 NA 6.08 6.20 NA NA NA NA 15.32 0.06 NA NA 3.13 13.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -9.34 -9.26 -8.41 -2.23 -10.08 -5.56 -11.11 -7.36 -8.13 -10.71 -8.38 -8.68 -8.78 -12.86 3.98 18.79 NA -6.01 -5.66 -6.10 -1.03 -5.94 -6.69 -7.43 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.88 -3.92 -4.27 -3.38 -3.64 -2.73 -2.66 -4.42 -4.28 -0.96 -4.00 -8.14 -3.70 -4.11 NA

Net Cash Provided By Used In Investing Activities 1.84 -4.92 1.48 5.46 7.75 5.15 5.39 6.82 7.21 -4.11 10.57 1.80 -12.70 9.75 -12.64 -16.25 NA -0.03 1.60 0.39 1.91 -0.29 2.54 -1.01 -2.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -8.68 5.43 3.92 0.43 -3.18 4.80 -0.77 3.06 6.02 2.54 4.37 1.81 1.70 -5.03 NA

Net Cash Provided By Used In Financing Activities -0.03 10.00 0.02 0.03 0.03 0.01 0.15 -0.12 -0.55 51.05 0.45 7.10 7.35 0.76 3.86 0.24 NA 15.34 0.06 -0.86 -0.00 4.24 14.10 2.53 5.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.84 0.06 NA NA 11.73 0.06 0.05 -0.00 0.13 -0.03 0.29 0.72 0.30 -0.00 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -9.34 -9.26 -8.41 -2.23 -10.08 -5.56 -11.11 -7.36 -8.13 -10.71 -8.38 -8.68 -8.78 -12.86 3.98 18.79 NA -6.01 -5.66 -6.10 -1.03 -5.94 -6.69 -7.43 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.88 -3.92 -4.27 -3.38 -3.64 -2.73 -2.66 -4.42 -4.28 -0.96 -4.00 -8.14 -3.70 -4.11 NA

Net Income Loss -11.18 -11.99 -10.47 -2.47 -11.55 -10.84 -7.01 -9.98 -9.15 -10.13 4.36 -9.33 14.34 -9.95 -4.23 -1.99 NA -7.23 -7.13 -7.30 -2.71 -7.01 -8.30 8.23 6.11 -9.93 -8.11 -8.81 -8.83 -9.01 -7.85 -5.84 -6.49 -5.48 -4.85 -5.94 -7.09 -5.48 -3.60 -5.10 -6.02 -5.14 -5.18 -5.50 -4.80 -4.33 30.83 -2.14 -5.03 -5.25 -6.36 -5.32 -4.65 -6.31

Profit Loss -11.18 -11.99 -10.47 -2.47 -11.55 -10.84 -7.01 -9.98 -9.15 -10.13 4.36 -9.33 14.34 -9.95 -4.23 -1.99 NA -7.23 -7.13 -7.30 -2.71 -7.01 -8.30 8.23 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.03 0.04 0.01 0.04 0.04 0.03 0.20 0.03 0.03 0.03 0.08 0.08 0.08 0.06 0.07 0.07 NA 0.07 0.08 0.09 -0.06 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.08 0.08 0.12 0.14 0.14 0.15 0.15 0.15 0.18 -0.13 0.25 0.26 0.28 0.26 0.22 0.20 0.44 0.22 0.23 0.28 0.28 0.63 NA

Increase Decrease In Accounts Receivable -0.10 -2.02 0.19 2.02 0.24 -5.52 5.43 0.13 -0.18 0.05 0.43 -0.51 0.29 -0.61 -9.88 10.05 NA -0.08 0.46 0.15 0.14 -0.35 -0.56 0.20 0.80 -0.69 0.92 -0.10 -0.61 0.13 -0.50 -0.05 0.37 -0.34 0.12 -0.32 0.17 0.17 -0.24 0.97 -0.64 0.45 -0.60 0.08 -0.52 -0.32 -0.53 0.40 -0.24 -0.53 0.10 0.41 -0.03 NA

Increase Decrease In Inventories 0.05 0.10 -0.15 0.14 0.06 0.21 -0.40 0.35 -0.04 0.09 0.01 0.17 0.15 -0.07 0.02 -0.05 NA 0.26 -0.01 0.00 0.45 0.01 0.09 0.09 0.12 0.25 -0.32 0.19 0.12 0.15 0.09 0.07 0.22 0.12 0.17 -0.16 0.47 1.05 0.01 0.38 0.55 0.09 -0.34 0.30 0.12 -0.05 -0.02 0.36 -0.13 0.31 0.12 0.13 0.11 NA

Increase Decrease In Accounts Payable -1.03 -1.10 0.97 -1.09 0.96 0.96 -0.58 0.81 -1.06 0.47 0.76 -0.91 -0.07 -0.03 0.61 -0.51 NA 0.08 0.34 0.44 0.26 0.10 -0.73 -0.54 0.28 0.65 -0.95 0.59 0.18 0.32 -0.29 0.49 0.14 -0.24 -0.13 -0.07 0.43 -0.49 0.42 0.21 -0.25 -0.06 -0.95 1.00 0.08 0.09 -0.66 0.03 0.24 0.12 -0.10 0.38 -0.33 NA

Share Based Compensation 0.66 0.60 0.58 0.58 0.62 0.68 0.62 0.65 0.71 0.70 0.63 0.63 0.49 0.41 0.40 0.85 NA 0.42 0.44 1.16 0.54 0.64 0.66 0.68 0.70 0.56 0.67 0.63 0.62 0.70 0.71 0.69 0.69 0.62 0.65 0.78 0.80 0.78 0.73 0.82 0.81 0.85 0.94 1.03 1.04 1.07 1.18 1.37 1.75 1.73 1.78 1.81 1.93 NA

Amortization Of Financing Costs 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.10 0.11 0.12 0.11 0.11 0.11 0.10 0.09 NA 0.09 0.09 0.07 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 NA NA NA NA NA NA NA NA NA NA 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 1.84 -4.92 1.48 5.46 7.75 5.15 5.39 6.82 7.21 -4.11 10.57 1.80 -12.70 9.75 -12.64 -16.25 NA -0.03 1.60 0.39 1.91 -0.29 2.54 -1.01 -2.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -8.68 5.43 3.92 0.43 -3.18 4.80 -0.77 3.06 6.02 2.54 4.37 1.81 1.70 -5.03 NA

Payments To Acquire Property Plant And Equipment NA NA 0.02 0.03 0.03 0.03 0.01 0.16 0.02 0.00 0.03 0.03 0.01 0.14 0.07 0.00 NA 0.01 0.07 0.02 0.03 0.02 0.02 -0.01 0.06 0.01 0.01 0.11 0.01 0.01 0.01 0.03 0.14 0.04 0.01 0.04 0.08 0.09 0.00 0.00 0.01 0.03 0.03 0.18 0.05 0.04 0.02 0.14 1.39 0.68 0.26 0.01 0.08 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.03 10.00 0.02 0.03 0.03 0.01 0.15 -0.12 -0.55 51.05 0.45 7.10 7.35 0.76 3.86 0.24 NA 15.34 0.06 -0.86 -0.00 4.24 14.10 2.53 5.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.84 0.06 NA NA 11.73 0.06 0.05 -0.00 0.13 -0.03 0.29 0.72 0.30 -0.00 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 2019-12-31 2019-09-30 2019-07-19 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 2.08 2.05 3.31 11.98 2.08 1.92 7.30 2.17 2.30 2.21 -1.19 2.68 25.84 2.77 10.69 10.76 25.00 3.98 4.13 3.63 8.04 3.41 3.49 19.54 20.75 4.32 4.57 3.52 3.74 3.16 3.61 5.17 4.74 4.44 4.77 4.27 4.26 4.58 6.29 4.29 2.97 3.92 4.15 3.26 3.83 4.80 41.19 8.94 8.12 7.83 8.60 8.50 8.12 7.31

Collaborative Research And Development And Other Revenue 0.51 0.64 1.52 10.59 0.61 0.49 4.58 0.44 0.73 0.57 0.32 0.31 23.35 -0.03 7.25 7.74 NA 1.64 1.50 0.78 5.69 0.65 1.10 16.27 5.60 1.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 1.57 1.41 1.80 1.39 1.47 1.42 2.72 1.72 1.57 1.64 -1.51 2.38 2.50 2.81 3.44 3.02 NA 2.35 2.63 2.85 2.35 2.77 2.39 3.27 2.64 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License, Agreement With Innocoll 0.00 4.00 0.00 0.00 0.00 4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Patent Based Milestone NA NA NA 8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Based Milestones NA NA NA 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.61 0.43 0.61 10.43 0.41 0.34 5.75 0.30 0.28 0.30 -0.86 0.50 0.67 1.08 1.03 0.72 NA 0.56 0.83 1.03 5.58 0.74 0.76 15.77 16.81 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.11 0.17 0.99 0.14 0.11 0.26 0.07 0.30 0.17 0.48 0.31 0.34 0.25 0.27 0.32 0.42 NA 0.31 0.42 0.26 0.15 0.28 0.29 0.30 0.32 0.41 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1.14 1.28 1.60 1.25 1.40 1.21 1.32 1.44 1.68 1.25 -0.07 1.35 24.50 1.11 8.49 8.98 NA 2.86 2.52 1.86 1.93 2.12 2.23 2.71 3.24 2.27 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Foreign Countries 0.21 0.17 0.13 0.16 0.15 0.12 0.16 0.12 0.17 0.18 -0.56 0.49 0.42 0.30 0.85 0.64 NA 0.26 0.36 0.48 0.37 0.26 0.21 0.76 0.37 0.44 0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subsequent Event NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Agreement With Innocoll NA NA 0.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 2.08 2.05 3.31 11.98 2.08 1.92 7.30 2.17 2.30 2.21 -1.19 2.68 25.84 2.77 10.69 10.76 25.00 3.98 4.13 3.63 8.04 3.41 3.49 19.54 20.75 4.32 4.57 3.52 3.74 3.16 3.61 5.17 4.74 4.44 4.77 4.27 4.26 4.58 6.29 4.29 2.97 3.92 4.15 3.26 3.83 4.80 41.19 8.94 8.12 7.83 8.60 8.50 8.12 7.31

Collaborative Research And Development And Other Revenue 0.51 0.64 1.52 10.59 0.61 0.49 4.58 0.44 0.73 0.57 0.32 0.31 23.35 -0.03 7.25 7.74 NA 1.64 1.50 0.78 5.69 0.65 1.10 16.27 5.60 1.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 1.57 1.41 1.80 1.39 1.47 1.42 2.72 1.72 1.57 1.64 -1.51 2.38 2.50 2.81 3.44 3.02 NA 2.35 2.63 2.85 2.35 2.77 2.39 3.27 2.64 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License, Agreement With Innocoll 0.00 4.00 0.00 0.00 0.00 4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Patent Based Milestone NA NA NA 8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Based Milestones NA NA NA 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.61 0.43 0.61 10.43 0.41 0.34 5.75 0.30 0.28 0.30 -0.86 0.50 0.67 1.08 1.03 0.72 NA 0.56 0.83 1.03 5.58 0.74 0.76 15.77 16.81 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.11 0.17 0.99 0.14 0.11 0.26 0.07 0.30 0.17 0.48 0.31 0.34 0.25 0.27 0.32 0.42 NA 0.31 0.42 0.26 0.15 0.28 0.29 0.30 0.32 0.41 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1.14 1.28 1.60 1.25 1.40 1.21 1.32 1.44 1.68 1.25 -0.07 1.35 24.50 1.11 8.49 8.98 NA 2.86 2.52 1.86 1.93 2.12 2.23 2.71 3.24 2.27 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Foreign Countries 0.21 0.17 0.13 0.16 0.15 0.12 0.16 0.12 0.17 0.18 -0.56 0.49 0.42 0.30 0.85 0.64 NA 0.26 0.36 0.48 0.37 0.26 0.21 0.76 0.37 0.44 0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subsequent Event NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Agreement With Innocoll NA NA 0.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Cost Of Goods And Services Sold

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Investment Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical