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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 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

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

Weighted Average Number Of Diluted Shares Outstanding 81.65 71.38 68.92 NA 68.74 68.64 68.48 NA 68.22 67.88 65.99 NA 62.70 NA NA NA 49.82 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 81.65 71.38 68.92 NA 68.74 68.64 68.48 NA 68.22 67.88 65.99 NA 62.14 55.35 54.59 NA 49.82 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.55 -0.56 -0.71 -0.88 -0.81 -0.78 -0.74 -0.61 -0.57 -0.81 -0.86 -1.00 0.13 -0.43 -0.69 -0.73 -0.66 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.55 -0.56 -0.71 -0.88 -0.81 -0.78 -0.74 -0.59 -0.57 -0.81 -0.86 -1.00 0.12 -0.43 -0.69 -0.73 -0.66 NA NA NA NA NA NA NA NA NA NA

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 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

Revenue From Contract With Customer Excluding Assessed Tax 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Including Assessed Tax 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenues 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Operating Expenses 55.50 46.98 60.81 69.98 57.56 60.60 57.52 54.08 45.45 55.78 63.38 77.29 53.85 42.09 52.34 51.71 38.44 37.98 33.33 32.37 30.78 47.03 35.49 40.11 33.03 29.21 31.31

Research And Development Expense 40.51 29.78 37.80 52.00 41.33 43.66 37.98 37.55 29.27 33.75 41.94 61.50 33.92 28.01 34.57 34.79 22.70 23.57 15.84 19.19 17.44 32.72 21.30 26.42 20.40 17.32 19.02

General And Administrative Expense 14.99 17.20 23.01 17.98 16.24 16.94 19.55 16.53 16.18 22.03 21.45 15.79 19.94 14.08 17.77 16.92 15.73 14.41 17.49 13.18 13.33 14.31 14.19 13.69 12.63 11.89 12.29

Operating Income Loss -50.16 -44.09 -50.96 -63.45 -57.52 -54.23 -50.75 -41.61 -39.25 -55.40 -56.88 -65.87 8.99 -31.34 -46.62 -39.42 -34.59 -35.65 -31.26 -26.25 -16.26 -39.66 -31.56 -36.44 -26.75 -26.11 -30.63

Allocated Share Based Compensation Expense 4.73 5.21 4.51 5.36 5.88 6.62 11.43 7.66 10.01 13.53 12.20 5.67 5.85 5.42 6.22 6.34 6.56 6.49 7.86 6.35 6.70 7.02 6.53 8.08 4.47 5.02 5.80

Profit Loss NA -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Other Comprehensive Income Loss Net Of Tax NA -0.01 1.32 NA -0.90 -0.88 -2.02 NA 0.01 0.00 -0.03 NA -0.23 -0.51 0.59 NA -0.01 0.02 0.06 NA -0.08 0.05 0.02 NA NA NA NA

Net Income Loss -45.02 -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Comprehensive Income Net Of Tax -44.19 -40.30 -47.71 -60.05 -56.63 -54.33 -52.53 -41.87 -39.08 -55.25 -56.76 -62.50 7.59 -24.08 -37.14 -37.70 -32.95 -33.77 -29.19 -25.00 -15.32 -38.67 -30.99 -36.24 -26.55 -26.51 -31.10

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 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

Assets 504.65 541.95 464.11 514.32 531.03 580.83 623.11 677.48 717.02 755.88 780.29 572.60 597.16 655.48 466.74 508.88 372.36 355.62 378.92 420.39 387.63 393.53 403.98 373.26 339.13 368.85 395.04

Liabilities 144.19 142.04 146.63 153.64 116.28 115.42 110.35 123.84 130.22 142.52 142.30 179.02 156.00 228.71 232.17 246.45 162.37 162.56 161.75 184.22 163.18 162.20 156.47 165.18 161.34 183.84 188.58

Liabilities And Stockholders Equity 504.65 541.95 464.11 514.32 531.03 580.83 623.11 677.48 717.02 755.88 780.29 572.60 597.16 655.48 466.74 508.88 372.36 355.62 378.92 420.39 387.63 393.53 403.98 373.26 339.13 368.85 395.04

Stockholders Equity 360.46 399.92 317.47 360.68 414.75 465.41 512.76 553.64 586.79 613.36 638.00 393.59 441.15 426.77 234.57 262.44 209.99 193.06 217.16 236.16 224.45 231.33 247.51 208.08 177.79 185.00 206.46

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 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

Assets Current 358.60 440.98 324.46 356.75 426.63 461.38 497.03 507.31 567.61 616.29 632.32 419.09 506.83 610.13 425.11 463.84 339.21 324.24 347.07 374.78 342.55 348.24 362.81 332.20 298.42 327.87 353.79

Cash And Cash Equivalents At Carrying Value 82.54 220.82 129.02 141.52 210.70 169.40 210.88 203.52 259.88 337.83 354.92 139.68 279.58 485.82 232.85 238.18 104.77 210.60 157.93 134.78 111.70 131.92 217.67 146.63 86.54 144.10 351.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 86.42 224.69 132.90 145.40 214.58 173.28 214.76 207.40 263.76 341.71 358.80 143.56 283.45 489.70 235.23 239.80 106.39 212.22 159.55 136.40 113.32 133.54 219.29 148.25 88.16 145.72 353.17

Marketable Securities Current 267.08 211.15 189.42 202.75 208.91 283.16 277.48 296.33 297.96 272.72 270.42 262.43 215.73 112.90 182.14 218.96 227.84 107.33 184.13 234.18 225.79 212.16 141.15 182.51 NA NA NA

Receivables Net Current 2.42 2.29 0.24 5.14 0.12 0.71 1.37 0.27 0.25 0.33 0.67 6.05 1.05 1.86 1.83 0.42 0.31 0.01 NA 0.03 0.04 0.36 0.93 0.68 0.69 0.82 0.94

Prepaid Expense And Other Assets Current 6.56 6.72 5.78 7.33 6.89 8.11 7.30 7.20 9.52 5.41 6.31 10.93 10.47 9.54 8.28 6.29 6.28 6.30 5.00 5.79 5.02 3.79 3.06 2.38 2.03 2.26 1.29

Available For Sale Securities Debt Securities 446.41 480.03 401.78 437.37 478.46 527.62 566.41 619.92 657.04 698.14 723.22 511.77 541.29 NA NA 238.18 NA NA NA 372.38 340.92 347.50 358.57 329.14 NA NA NA

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 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

Property Plant And Equipment Gross 36.56 36.34 35.17 37.09 35.61 34.79 34.32 32.62 29.67 28.09 26.08 25.11 23.99 21.74 20.22 18.09 16.54 14.26 13.11 47.37 45.95 45.35 44.20 43.50 42.52 42.13 41.80

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25.01 23.49 21.96 21.53 20.12 18.59 17.06 15.51 14.04 13.18 11.99 11.10 9.92 8.85 8.00 7.20 6.46 5.73 5.12 7.13 6.25 5.43 4.65 4.06 3.43 2.77 2.16

Property Plant And Equipment Net 11.56 12.85 13.21 15.57 15.49 16.20 17.26 17.12 15.63 14.91 14.10 14.02 14.07 12.89 12.22 10.89 10.07 8.53 7.99 40.23 39.70 39.91 39.55 39.44 39.09 39.36 39.64

Other Assets Noncurrent 5.75 5.25 6.75 5.25 7.53 7.53 7.32 6.81 6.78 6.78 6.69 4.70 3.88 3.89 2.39 5.39 5.39 5.38 5.38 5.38 5.38 5.38 1.62 1.62 1.62 1.62 1.62

Available For Sale Debt Securities Amortized Cost Basis 447.87 482.32 404.06 440.97 482.75 531.01 568.92 620.41 657.10 698.21 723.30 511.82 528.23 NA NA NA NA NA NA 372.41 341.00 347.50 358.62 329.21 NA NA NA

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 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

Liabilities Current 58.60 54.51 57.16 60.11 42.29 36.42 36.50 46.88 50.91 66.02 64.01 58.21 54.82 68.15 68.87 59.96 66.79 72.87 41.03 35.90 26.09 24.02 30.99 36.71 29.50 48.69 50.29

Accounts Payable Current 10.41 8.07 9.05 9.51 6.84 6.17 4.69 5.05 3.40 4.42 8.91 6.41 5.16 6.34 10.39 5.84 6.62 3.98 6.56 5.33 5.04 4.66 9.00 4.02 6.98 8.16 15.23

Other Accrued Liabilities Current 1.28 0.08 0.11 1.81 0.29 2.76 0.81 0.67 0.27 0.91 0.51 0.36 0.96 0.73 0.54 0.60 0.34 0.35 0.42 0.40 0.09 0.55 0.16 0.18 0.11 0.05 0.17

Accrued Liabilities Current 30.28 27.90 31.56 31.30 19.26 20.11 15.79 20.19 14.57 18.63 15.13 24.05 20.31 10.19 8.67 22.12 8.14 8.17 5.64 12.81 11.34 11.03 7.77 11.05 8.45 11.16 6.77

Contract With Customer Liability Current 8.22 8.22 8.22 8.22 4.22 NA 5.82 11.33 22.67 34.00 32.70 20.94 19.87 40.94 40.64 23.51 46.02 56.04 23.40 15.71 8.72 7.39 13.32 13.24 NA NA NA

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 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

Operating Lease Liability Noncurrent 24.92 26.86 28.81 32.86 9.33 10.11 12.96 16.07 18.43 21.28 21.62 19.32 20.37 22.15 21.53 23.28 13.20 13.78 14.86 NA NA NA NA NA NA NA NA

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 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

Stockholders Equity 360.46 399.92 317.47 360.68 414.75 465.41 512.76 553.64 586.79 613.36 638.00 393.59 441.15 426.77 234.57 262.44 209.99 193.06 217.16 236.16 224.45 231.33 247.51 208.08 177.79 185.00 206.46

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

Additional Paid In Capital Common Stock 1574.38 1569.65 1446.91 1442.40 1436.42 1430.46 1423.48 1411.83 1403.11 1390.61 1359.99 1058.82 1043.89 1037.10 820.81 811.55 721.40 671.52 661.85 652.46 615.75 607.31 584.83 514.00 447.47 428.13 423.08

Retained Earnings Accumulated Deficit -1212.48 -1167.46 -1127.17 -1078.13 -1017.39 -961.67 -908.21 -857.70 -816.26 -777.18 -721.92 -665.20 -602.70 -610.52 -586.95 -549.22 -511.45 -478.51 -444.72 -416.28 -391.22 -375.99 -337.26 -305.85 -269.66 -243.06 -216.62

Accumulated Other Comprehensive Income Loss Net Of Tax -1.45 -2.29 -2.28 -3.60 -4.29 -3.39 -2.51 -0.49 -0.06 -0.07 -0.07 -0.05 -0.05 0.18 0.69 0.11 0.04 0.04 0.03 -0.03 -0.08 0.00 -0.05 -0.08 NA NA NA

Stock Issued During Period Value New Issues NA 117.08 NA NA NA NA NA NA NA NA 249.46 NA NA 203.68 NA NA 41.99 NA NA NA NA NA 48.49 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.73 5.21 4.51 NA 5.88 6.62 11.43 NA 10.01 13.53 12.20 NA 5.84 5.42 6.22 NA 6.56 6.08 7.45 NA 6.70 6.35 5.88 NA NA NA NA

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 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

Net Cash Provided By Used In Operating Activities -35.46 -38.71 -35.77 -42.27 -48.00 -37.84 -49.23 -34.58 -40.78 -38.96 -49.48 -40.10 -54.80 -30.86 -54.09 41.02 -26.88 -25.81 -29.00 1.33 -7.84 -16.73 -22.46 -25.07 -27.98 -26.16 69.79

Net Cash Provided By Used In Investing Activities -102.82 12.98 23.27 -27.53 89.23 -4.00 56.37 -22.84 -39.66 4.79 3.24 -108.89 -152.26 74.17 46.46 7.82 -122.30 76.11 50.63 -8.60 -13.62 -71.68 40.82 26.68 -28.85 -180.99 -0.66

Net Cash Provided By Used In Financing Activities 0.00 NA NA 0.62 0.08 0.37 0.22 1.06 2.50 17.08 261.47 9.10 0.82 211.15 3.05 84.57 43.35 2.37 1.53 30.35 1.24 2.67 52.68 58.48 -0.73 -0.31 97.09

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 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

Net Cash Provided By Used In Operating Activities -35.46 -38.71 -35.77 -42.27 -48.00 -37.84 -49.23 -34.58 -40.78 -38.96 -49.48 -40.10 -54.80 -30.86 -54.09 41.02 -26.88 -25.81 -29.00 1.33 -7.84 -16.73 -22.46 -25.07 -27.98 -26.16 69.79

Net Income Loss -45.02 -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Profit Loss NA -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Increase Decrease In Accounts Receivable 0.14 2.04 -4.90 5.03 -0.59 -0.66 1.10 0.02 -0.08 -0.34 -5.38 4.99 -0.81 0.03 1.41 0.11 0.30 0.01 -0.03 -0.01 -0.32 -0.57 0.25 -0.02 -0.12 -0.12 0.86

Increase Decrease In Accounts Payable 2.36 -0.70 -0.56 2.69 0.42 1.48 -0.23 1.84 -1.16 -3.83 2.02 1.30 -1.47 -3.74 4.77 -0.73 2.46 -2.08 0.63 0.11 0.68 -4.11 5.09 -4.08 -0.80 -6.71 10.08

Share Based Compensation 4.73 5.21 4.51 5.36 5.88 6.62 11.43 7.66 10.01 13.53 12.20 5.67 5.85 5.42 6.22 6.34 6.56 6.49 7.86 6.35 6.70 7.02 6.53 8.08 4.47 5.02 5.80

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 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

Net Cash Provided By Used In Investing Activities -102.82 12.98 23.27 -27.53 89.23 -4.00 56.37 -22.84 -39.66 4.79 3.24 -108.89 -152.26 74.17 46.46 7.82 -122.30 76.11 50.63 -8.60 -13.62 -71.68 40.82 26.68 -28.85 -180.99 -0.66

Payments To Acquire Property Plant And Equipment 0.24 1.33 1.84 0.62 0.61 0.63 2.25 2.85 2.34 2.70 0.08 1.38 1.79 1.84 2.15 1.69 2.25 1.51 0.72 1.42 0.94 1.39 1.01 0.29 0.75 0.36 0.66

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 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

Net Cash Provided By Used In Financing Activities 0.00 NA NA 0.62 0.08 0.37 0.22 1.06 2.50 17.08 261.47 9.10 0.82 211.15 3.05 84.57 43.35 2.37 1.53 30.35 1.24 2.67 52.68 58.48 -0.73 -0.31 97.09

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 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

Revenues 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Excluding Assessed Tax 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Including Assessed Tax 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Plots across concepts

IncomeStatement

Operating Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

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

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-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: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