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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 2018-12-31

Common Stock Value 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 NA 0.00

Weighted Average Number Of Diluted Shares Outstanding NA 47.25 20.35 NA NA 20.09 20.06 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 47.25 20.35 NA NA 20.09 20.06 NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 20.34 NA 20.09 20.06 20.01 NA 16.88 13.80 13.79 NA 0.61 NA

Earnings Per Share Basic -0.30 -0.57 -1.23 NA -1.30 -1.41 -1.03 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.30 -0.57 -1.23 NA -1.30 -1.41 -1.03 NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA -1.26 -1.30 -1.41 1.03 0.74 -0.59 -0.86 0.85 0.76 -2.58 -30.63 -7.59

	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	2018-12-31
Common Stock Value	0.05	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	NA	0.00
Weighted Average Number Of Diluted Shares Outstanding	NA	47.25	20.35	NA	NA	20.09	20.06	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	47.25	20.35	NA	NA	20.09	20.06	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	20.34	NA	20.09	20.06	20.01	NA	16.88	13.80	13.79	NA	0.61	NA
Earnings Per Share Basic	-0.30	-0.57	-1.23	NA	-1.30	-1.41	-1.03	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.30	-0.57	-1.23	NA	-1.30	-1.41	-1.03	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	-1.26	-1.30	-1.41	1.03	0.74	-0.59	-0.86	0.85	0.76	-2.58	-30.63	-7.59

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 2018-12-31

Operating Expenses 25.36 27.04 24.74 25.11 26.24 28.21 20.55 14.74 12.55 14.43 11.67 10.70 9.61 8.20 4.41

Research And Development Expense 19.06 22.20 19.69 19.85 20.98 23.59 15.63 10.13 8.77 11.21 8.44 7.78 7.19 6.68 3.69

General And Administrative Expense 6.30 4.84 5.05 5.26 5.26 4.62 4.92 4.61 3.78 3.23 3.23 2.92 2.42 1.52 0.72

Operating Income Loss -25.36 -27.04 -24.74 -25.11 -26.24 -28.21 -20.55 -14.74 -86.16 14.43 11.67 -10.70 -9.61 -8.20 -4.41

Interest Expense Debt NA 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.37 0.30 0.23 0.17 0.01 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.76 2.50 2.59 2.51 2.15 2.31 2.42 1.79 1.25 1.15 0.91 0.49 0.17 0.11 NA

Income Tax Expense Benefit 0.02 0.00 0.00 0.00 NA NA NA NA -0.08 0.02 0.00 -0.00 0.13 0.06 NA

Profit Loss -24.60 -26.80 -25.05 -25.57 -26.29 -28.33 -20.72 -14.78 -12.58 -14.60 -11.77 -10.54 -19.28 -18.73 -4.64

Other Comprehensive Income Loss Net Of Tax 0.09 -0.12 -0.06 -0.19 -0.07 0.00 0.01 0.01 -0.01 -0.00 NA NA NA NA NA

Net Income Loss -24.60 -26.80 -25.05 -25.57 -26.29 -28.33 -20.72 -14.78 -12.58 -14.60 -11.77 -10.54 -19.28 -18.73 -4.64

Comprehensive Income Net Of Tax -24.51 -26.93 -25.12 -25.76 -26.36 -28.33 -20.72 -14.78 -86.43 14.61 -11.77 -10.54 -95.56 18.73 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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Operating Expenses	25.36	27.04	24.74	25.11	26.24	28.21	20.55	14.74	12.55	14.43	11.67	10.70	9.61	8.20	4.41
Research And Development Expense	19.06	22.20	19.69	19.85	20.98	23.59	15.63	10.13	8.77	11.21	8.44	7.78	7.19	6.68	3.69
General And Administrative Expense	6.30	4.84	5.05	5.26	5.26	4.62	4.92	4.61	3.78	3.23	3.23	2.92	2.42	1.52	0.72
Operating Income Loss	-25.36	-27.04	-24.74	-25.11	-26.24	-28.21	-20.55	-14.74	-86.16	14.43	11.67	-10.70	-9.61	-8.20	-4.41
Interest Expense Debt	NA	0.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	0.37	0.30	0.23	0.17	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	2.76	2.50	2.59	2.51	2.15	2.31	2.42	1.79	1.25	1.15	0.91	0.49	0.17	0.11	NA
Income Tax Expense Benefit	0.02	0.00	0.00	0.00	NA	NA	NA	NA	-0.08	0.02	0.00	-0.00	0.13	0.06	NA
Profit Loss	-24.60	-26.80	-25.05	-25.57	-26.29	-28.33	-20.72	-14.78	-12.58	-14.60	-11.77	-10.54	-19.28	-18.73	-4.64
Other Comprehensive Income Loss Net Of Tax	0.09	-0.12	-0.06	-0.19	-0.07	0.00	0.01	0.01	-0.01	-0.00	NA	NA	NA	NA	NA
Net Income Loss	-24.60	-26.80	-25.05	-25.57	-26.29	-28.33	-20.72	-14.78	-12.58	-14.60	-11.77	-10.54	-19.28	-18.73	-4.64
Comprehensive Income Net Of Tax	-24.51	-26.93	-25.12	-25.76	-26.36	-28.33	-20.72	-14.78	-86.43	14.61	-11.77	-10.54	-95.56	18.73	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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31

Assets 196.82 200.58 147.59 135.76 162.42 168.06 181.71 198.65 211.07 223.43 76.56 87.69 95.55 18.35 11.37

Liabilities 44.99 48.01 67.41 33.02 36.47 21.29 9.01 NA 8.11 NA NA NA NA NA NA

Liabilities And Stockholders Equity 196.82 200.58 147.59 135.76 162.42 168.06 181.71 198.65 211.07 223.43 76.56 87.69 95.55 18.35 11.37

Stockholders Equity 151.83 152.57 80.19 102.74 125.96 146.77 172.71 190.19 202.96 214.00 69.77 79.90 89.94 -53.97 -16.06

	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	2018-12-31
Assets	196.82	200.58	147.59	135.76	162.42	168.06	181.71	198.65	211.07	223.43	76.56	87.69	95.55	18.35	11.37
Liabilities	44.99	48.01	67.41	33.02	36.47	21.29	9.01	NA	8.11	NA	NA	NA	NA	NA	NA
Liabilities And Stockholders Equity	196.82	200.58	147.59	135.76	162.42	168.06	181.71	198.65	211.07	223.43	76.56	87.69	95.55	18.35	11.37
Stockholders Equity	151.83	152.57	80.19	102.74	125.96	146.77	172.71	190.19	202.96	214.00	69.77	79.90	89.94	-53.97	-16.06

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 2018-12-31

Assets Current 196.08 199.85 146.57 135.41 161.98 167.04 180.57 197.94 210.20 222.54 75.29 87.41 95.33 16.59 11.32

Cash And Cash Equivalents At Carrying Value 55.26 72.40 60.62 54.89 52.43 39.70 35.71 68.01 98.18 141.55 68.20 85.53 93.33 16.19 11.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.26 72.40 60.64 54.91 52.46 39.72 35.74 68.03 98.21 141.58 68.22 85.56 93.36 16.23 11.26

Prepaid Expense And Other Assets Current 7.92 6.51 7.22 9.30 11.24 9.68 9.59 8.29 5.55 3.36 1.37 1.86 1.97 0.36 0.06

Available For Sale Securities Debt Securities 181.44 169.95 NA 111.87 126.00 152.02 169.90 181.93 181.86 121.98 NA NA NA NA 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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Assets Current	196.08	199.85	146.57	135.41	161.98	167.04	180.57	197.94	210.20	222.54	75.29	87.41	95.33	16.59	11.32
Cash And Cash Equivalents At Carrying Value	55.26	72.40	60.62	54.89	52.43	39.70	35.71	68.01	98.18	141.55	68.20	85.53	93.33	16.19	11.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	55.26	72.40	60.64	54.91	52.46	39.72	35.74	68.03	98.21	141.58	68.22	85.56	93.36	16.23	11.26
Prepaid Expense And Other Assets Current	7.92	6.51	7.22	9.30	11.24	9.68	9.59	8.29	5.55	3.36	1.37	1.86	1.97	0.36	0.06
Available For Sale Securities Debt Securities	181.44	169.95	NA	111.87	126.00	152.02	169.90	181.93	181.86	121.98	NA	NA	NA	NA	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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31

Property Plant And Equipment Net 0.09 0.10 0.12 0.14 0.15 0.15 0.15 0.16 0.17 0.18 0.19 0.20 0.15 0.05 0.03

Other Assets Noncurrent 0.29 0.22 0.80 0.22 0.29 0.87 0.98 0.56 0.71 0.71 1.08 0.07 0.07 NA 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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Property Plant And Equipment Net		0.09	0.10	0.12	0.14	0.15	0.15	0.15	0.16	0.17	0.18	0.19	0.20	0.15	0.05	0.03
Other Assets Noncurrent		0.29	0.22	0.80	0.22	0.29	0.87	0.98	0.56	0.71	0.71	1.08	0.07	0.07	NA	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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31

Liabilities Current 24.61 34.42 26.90 18.40 19.54 19.84 7.58 8.46 8.11 9.42 6.79 7.79 5.61 22.58 4.35

Long Term Debt Current NA 6.67 7.50 5.00 2.50 NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 12.50 14.15 4.91 4.42 6.84 12.53 1.92 4.52 2.06 4.09 3.07 4.05 0.99 3.57 1.51

Other Accrued Liabilities Current 0.23 0.31 0.17 0.31 0.34 NA 0.27 0.21 0.16 0.29 0.27 0.28 0.33 NA NA

Accrued Liabilities Current 11.94 13.44 14.39 8.98 10.19 7.32 5.67 3.94 6.05 5.34 3.72 3.73 4.62 2.99 1.17

	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	2018-12-31
Liabilities Current	24.61	34.42	26.90	18.40	19.54	19.84	7.58	8.46	8.11	9.42	6.79	7.79	5.61	22.58	4.35
Long Term Debt Current	NA	6.67	7.50	5.00	2.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	12.50	14.15	4.91	4.42	6.84	12.53	1.92	4.52	2.06	4.09	3.07	4.05	0.99	3.57	1.51
Other Accrued Liabilities Current	0.23	0.31	0.17	0.31	0.34	NA	0.27	0.21	0.16	0.29	0.27	0.28	0.33	NA	NA
Accrued Liabilities Current	11.94	13.44	14.39	8.98	10.19	7.32	5.67	3.94	6.05	5.34	3.72	3.73	4.62	2.99	1.17

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 2018-12-31

Long Term Debt NA 19.62 19.55 19.47 19.40 NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 19.69 12.96 12.05 14.47 16.90 1.44 1.43 NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.19 0.23 NA NA NA NA NA NA NA NA NA NA NA NA 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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Long Term Debt	NA	19.62	19.55	19.47	19.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	19.69	12.96	12.05	14.47	16.90	1.44	1.43	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	0.19	0.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31

Stockholders Equity 151.83 152.57 80.19 102.74 125.96 146.77 172.71 190.19 202.96 214.00 69.77 79.90 89.94 -53.97 -16.06

Common Stock Value 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 NA 0.00

Additional Paid In Capital Common Stock 467.37 443.61 344.32 341.76 339.22 333.67 331.28 328.06 326.05 324.50 165.67 164.03 163.53 0.34 0.12

Retained Earnings Accumulated Deficit -315.24 -290.64 -263.84 -238.78 -213.22 -186.93 -158.60 -137.88 -123.09 -110.51 -95.91 -84.14 -73.60 -54.31 -16.18

Accumulated Other Comprehensive Income Loss Net Of Tax -0.35 -0.44 -0.32 -0.26 -0.06 0.01 0.00 -0.00 -0.01 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 2.50 2.59 2.51 NA 2.31 2.42 1.79 NA 1.15 0.91 0.49 NA 0.11 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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Stockholders Equity	151.83	152.57	80.19	102.74	125.96	146.77	172.71	190.19	202.96	214.00	69.77	79.90	89.94	-53.97	-16.06
Common Stock Value	0.05	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	NA	0.00
Additional Paid In Capital Common Stock	467.37	443.61	344.32	341.76	339.22	333.67	331.28	328.06	326.05	324.50	165.67	164.03	163.53	0.34	0.12
Retained Earnings Accumulated Deficit	-315.24	-290.64	-263.84	-238.78	-213.22	-186.93	-158.60	-137.88	-123.09	-110.51	-95.91	-84.14	-73.60	-54.31	-16.18
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.35	-0.44	-0.32	-0.26	-0.06	0.01	0.00	-0.00	-0.01	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	NA	2.50	2.59	2.51	NA	2.31	2.42	1.79	NA	1.15	0.91	0.49	NA	0.11	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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31

Net Cash Provided By Used In Operating Activities -27.10 -14.81 -14.84 -24.34 -28.24 -13.45 -20.11 -14.98 -14.03 -12.94 -11.52 -7.75 -11.13 -6.20 -3.29

Net Cash Provided By Used In Investing Activities -11.06 -42.06 -7.60 26.77 19.09 17.36 -13.88 -15.41 -29.03 -72.00 -5.74 -0.06 -0.11 -0.01 -0.00

Net Cash Provided By Used In Financing Activities 21.01 68.63 28.16 0.03 21.89 0.07 1.69 0.22 -0.31 158.29 -0.07 0.01 88.38 0.49 9.00

	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-27.10	-14.81	-14.84	-24.34	-28.24	-13.45	-20.11	-14.98	-14.03	-12.94	-11.52	-7.75	-11.13	-6.20	-3.29
Net Cash Provided By Used In Investing Activities	-11.06	-42.06	-7.60	26.77	19.09	17.36	-13.88	-15.41	-29.03	-72.00	-5.74	-0.06	-0.11	-0.01	-0.00
Net Cash Provided By Used In Financing Activities	21.01	68.63	28.16	0.03	21.89	0.07	1.69	0.22	-0.31	158.29	-0.07	0.01	88.38	0.49	9.00

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 2018-12-31

Net Cash Provided By Used In Operating Activities -27.10 -14.81 -14.84 -24.34 -28.24 -13.45 -20.11 -14.98 -14.03 -12.94 -11.52 -7.75 -11.13 -6.20 -3.29

Net Income Loss -24.60 -26.80 -25.05 -25.57 -26.29 -28.33 -20.72 -14.78 -12.58 -14.60 -11.77 -10.54 -19.28 -18.73 -4.64

Profit Loss -24.60 -26.80 -25.05 -25.57 -26.29 -28.33 -20.72 -14.78 -12.58 -14.60 -11.77 -10.54 -19.28 -18.73 -4.64

Increase Decrease In Accounts Payable -1.65 9.24 0.49 -2.42 -5.68 10.62 -2.61 2.45 -1.67 0.68 -0.94 3.07 -2.13 2.15 0.16

Share Based Compensation 2.76 2.50 2.59 2.51 2.15 2.31 2.42 1.79 1.25 1.15 0.91 0.49 0.17 0.11 NA

Amortization Of Financing Costs NA 0.07 0.08 0.07 NA 0.20 0.12 0.08 NA 0.08 NA NA NA NA 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	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Net Cash Provided By Used In Operating Activities	-27.10	-14.81	-14.84	-24.34	-28.24	-13.45	-20.11	-14.98	-14.03	-12.94	-11.52	-7.75	-11.13	-6.20	-3.29
Net Income Loss	-24.60	-26.80	-25.05	-25.57	-26.29	-28.33	-20.72	-14.78	-12.58	-14.60	-11.77	-10.54	-19.28	-18.73	-4.64
Profit Loss	-24.60	-26.80	-25.05	-25.57	-26.29	-28.33	-20.72	-14.78	-12.58	-14.60	-11.77	-10.54	-19.28	-18.73	-4.64
Increase Decrease In Accounts Payable	-1.65	9.24	0.49	-2.42	-5.68	10.62	-2.61	2.45	-1.67	0.68	-0.94	3.07	-2.13	2.15	0.16
Share Based Compensation	2.76	2.50	2.59	2.51	2.15	2.31	2.42	1.79	1.25	1.15	0.91	0.49	0.17	0.11	NA
Amortization Of Financing Costs	NA	0.07	0.08	0.07	NA	0.20	0.12	0.08	NA	0.08	NA	NA	NA	NA	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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31

Net Cash Provided By Used In Investing Activities -11.06 -42.06 -7.60 26.77 19.09 17.36 -13.88 -15.41 -29.03 -72.00 -5.74 -0.06 -0.11 -0.01 -0.00

Payments To Acquire Property Plant And Equipment 0.00 0.00 -0.00 0.01 0.03 0.02 0.02 0.00 0.00 0.02 0.05 0.06 0.11 0.01 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	2018-12-31
Net Cash Provided By Used In Investing Activities		-11.06	-42.06	-7.60	26.77	19.09	17.36	-13.88	-15.41	-29.03	-72.00	-5.74	-0.06	-0.11	-0.01	-0.00
Payments To Acquire Property Plant And Equipment		0.00	0.00	-0.00	0.01	0.03	0.02	0.02	0.00	0.00	0.02	0.05	0.06	0.11	0.01	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 2018-12-31

Net Cash Provided By Used In Financing Activities 21.01 68.63 28.16 0.03 21.89 0.07 1.69 0.22 -0.31 158.29 -0.07 0.01 88.38 0.49 9.00

		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	2018-12-31
Net Cash Provided By Used In Financing Activities		21.01	68.63	28.16	0.03	21.89	0.07	1.69	0.22	-0.31	158.29	-0.07	0.01	88.38	0.49	9.00

Plots across concepts

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

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

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)