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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

Common Stock Value 0.78 0.77 0.76 0.76 0.76 2.35 NA NA 2.33 NA

Weighted Average Number Of Diluted Shares Outstanding NA 76.85 76.48 76.45 NA 235.03 234.60 234.26 NA 306.88

Weighted Average Number Of Shares Outstanding Basic NA 76.85 76.48 76.45 NA 235.03 234.60 234.26 NA 217.15

Earnings Per Share Basic -0.51 -0.13 -0.13 -0.12 -0.22 -0.02 -0.01 -0.00 0.02 0.02

Earnings Per Share Diluted -0.51 -0.13 -0.13 -0.12 -0.22 -0.02 -0.01 -0.00 0.01 0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 51.51 46.01 42.50 41.37 42.77 35.85 35.73 33.10 35.06 30.27

Revenues 51.51 46.01 42.50 41.37 42.77 35.85 35.73 33.10 35.06 30.27

Cost Of Revenue 9.54 8.49 7.64 6.79 7.82 7.10 6.67 6.44 9.71 7.05

Gross Profit 41.97 37.52 34.86 34.58 34.96 28.75 29.06 26.66 25.34 23.22

Operating Expenses 78.02 46.00 43.94 43.02 39.95 33.09 30.23 26.95 24.68 19.30

Research And Development Expense 6.55 6.34 5.99 5.77 4.87 4.12 3.59 3.55 3.00 2.35

Selling General And Administrative Expense 44.47 39.67 37.95 37.24 35.08 28.97 26.64 23.40 21.68 16.96

Operating Income Loss -36.05 -8.49 -9.08 -8.44 -4.99 -4.33 -1.17 -0.28 0.67 3.92

Interest Expense Debt 1.26 1.09 1.10 0.67 0.55 0.57 0.54 0.06 0.07 0.07

Interest Paid Net 0.96 0.59 1.25 0.27 0.42 0.49 0.11 0.07 -0.07 NA

Income Tax Expense Benefit -0.37 0.20 0.07 0.03 0.28 0.10 0.18 0.15 0.13 -0.02

Income Taxes Paid Net 0.32 0.40 NA NA 0.30 0.01 NA NA 0.29 NA

Net Income Loss -38.76 -9.72 -9.60 -9.24 -6.17 -5.11 -1.88 -0.53 4.17 3.81

Comprehensive Income Net Of Tax -37.30 -10.31 -10.20 -9.56 -4.90 -5.80 -2.27 -1.53 4.58 3.84

Net Income Loss Available To Common Stockholders Basic -38.76 -9.72 -9.60 -9.24 -4.66 -5.68 -2.36 -1.00 3.69 3.48

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

Assets 254.11 256.96 265.05 268.73 234.54 121.55 NA NA 97.58 97.58

Liabilities 113.18 85.59 88.11 84.23 42.35 54.53 NA NA 26.10 NA

Liabilities And Stockholders Equity 254.11 256.96 265.05 268.73 234.54 121.55 NA NA 97.58 NA

Stockholders Equity 140.93 171.37 176.94 184.50 192.19 24.41 29.09 30.25 30.39 24.48

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

Assets Current 142.38 149.71 161.09 168.56 179.53 72.22 NA NA 71.80 NA

Cash 38.47 56.33 73.00 93.65 109.35 7.88 NA NA 17.50 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.47 56.33 73.00 93.65 109.35 7.88 16.04 17.68 17.50 NA

Accounts Receivable Net Current 37.69 35.96 32.60 27.65 25.94 21.24 NA NA 19.97 NA

Inventory Net 60.95 54.77 51.70 43.19 40.24 37.69 NA NA 32.23 NA

Other Assets Current 4.66 1.95 3.13 3.45 3.08 4.57 NA NA 0.62 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

Property Plant And Equipment Gross 93.68 NA NA NA 59.45 NA NA NA 43.92 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.74 NA NA NA 27.27 NA NA NA 21.55 NA

Property Plant And Equipment Net 61.94 58.59 56.07 51.85 32.18 26.47 NA NA 22.36 NA

Goodwill 25.46 26.98 26.98 26.67 6.33 7.31 NA NA 0.00 NA

Intangible Assets Net Excluding Goodwill 22.39 20.85 20.35 21.35 16.50 15.45 NA NA 3.33 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

Liabilities Current 68.50 41.61 43.96 38.41 33.96 29.12 NA NA 22.07 NA

Long Term Debt Current 0.73 0.73 0.76 0.78 0.15 0.17 NA NA 2.23 NA

Accounts Payable Current 14.94 13.98 14.56 11.88 13.03 13.01 NA NA 8.81 NA

Other Accrued Liabilities Current 5.05 NA NA NA 4.14 NA NA NA 1.47 NA

Taxes Payable Current 0.18 0.50 0.30 0.49 0.61 0.55 NA NA 0.50 NA

Accrued Liabilities Current 26.81 19.51 21.41 17.83 18.23 13.02 NA NA 10.05 NA

Other Liabilities Current 3.84 6.89 6.93 7.43 1.93 2.36 NA NA 0.47 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

Long Term Debt 42.91 43.23 43.28 43.25 7.63 23.52 NA NA 6.26 NA

Long Term Debt Noncurrent 42.18 42.49 42.52 42.47 7.48 23.35 NA NA 4.03 NA

Deferred Income Tax Liabilities Net 0.34 0.06 0.20 0.30 0.08 NA NA NA NA NA

Other Liabilities Noncurrent 1.63 0.91 0.91 2.52 0.84 2.06 NA NA NA NA

Operating Lease Liability Noncurrent 1.37 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

Stockholders Equity 140.93 171.37 176.94 184.50 192.19 24.41 29.09 30.25 30.39 24.48

Common Stock Value 0.78 0.77 0.76 0.76 0.76 2.35 NA NA 2.33 NA

Additional Paid In Capital Common Stock 213.96 207.11 202.37 199.74 197.87 26.29 NA NA 22.11 NA

Retained Earnings Accumulated Deficit -67.79 -29.03 -19.30 -9.70 -0.46 3.38 NA NA 12.42 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.03 -1.50 -0.91 -0.32 0.01 0.25 NA NA 0.82 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.31 2.59 2.34 2.12 2.20 1.03 0.86 0.86 0.57 0.36

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

Net Cash Provided By Used In Operating Activities -13.23 -12.11 -14.34 -9.50 -2.12 -5.06 0.18 3.69 5.15 NA

Net Cash Provided By Used In Investing Activities -7.17 -5.55 -6.34 -41.64 -9.61 -3.91 -18.96 -3.02 -2.69 NA

Net Cash Provided By Used In Financing Activities 2.55 1.22 0.15 35.57 113.30 1.08 16.73 -0.02 -3.65 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

Net Cash Provided By Used In Operating Activities -13.23 -12.11 -14.34 -9.50 -2.12 -5.06 0.18 3.69 5.15 NA

Net Income Loss -38.76 -9.72 -9.60 -9.24 -6.17 -5.11 -1.88 -0.53 4.17 3.81

Depreciation Depletion And Amortization 4.10 3.06 3.54 3.03 2.87 2.42 1.94 1.74 1.89 NA

Increase Decrease In Accounts Receivable 1.79 3.40 4.58 2.24 5.65 0.70 0.63 -0.53 1.54 NA

Increase Decrease In Inventories 6.20 3.80 9.19 2.33 3.24 3.30 0.58 3.98 4.81 NA

Share Based Compensation 3.31 2.59 2.34 2.12 2.20 1.03 0.86 0.86 0.57 NA

Amortization Of Financing Costs 0.18 0.17 0.18 0.07 0.20 0.25 0.11 0.02 0.04 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

Net Cash Provided By Used In Investing Activities -7.17 -5.55 -6.34 -41.64 -9.61 -3.91 -18.96 -3.02 -2.69 NA

Payments To Acquire Property Plant And Equipment NA NA 6.17 23.04 8.03 3.75 3.48 3.03 2.14 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

Net Cash Provided By Used In Financing Activities 2.55 1.22 0.15 35.57 113.30 1.08 16.73 -0.02 -3.65 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

Revenues 51.51 46.01 42.50 41.37 42.77 35.85 35.73 33.10 35.06 30.27

US 45.32 39.96 36.80 36.02 38.10 31.88 31.00 29.13 31.95 27.48

Non Us 6.18 6.05 5.70 5.35 4.68 3.97 4.74 3.97 3.10 2.79

Revenue From Contract With Customer Excluding Assessed Tax 51.51 46.01 42.50 41.37 42.77 35.85 35.73 33.10 35.06 30.27

US 45.32 39.96 36.80 36.02 38.10 31.88 31.00 29.13 31.95 27.48

Non Us 6.18 6.05 5.70 5.35 4.68 3.97 4.74 3.97 3.10 2.79

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable 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

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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