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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

Weighted Average Number Of Diluted Shares Outstanding 61.21 60.92 60.59 NA 57.72 58.59 58.81 NA 30.21 0.95 0.95

Weighted Average Number Of Shares Outstanding Basic 59.23 59.06 58.91 NA 57.72 56.94 56.89 NA 30.21 0.95 0.95

Earnings Per Share Basic 1.48 0.40 0.36 0.39 -0.17 0.25 0.13 1.67 -0.14 -11.01 -51.77

Earnings Per Share Diluted 1.44 0.39 0.35 0.38 -0.17 0.24 0.13 1.67 -0.14 -11.01 -51.77

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

Revenue From Contract With Customer Excluding Assessed Tax 117.21 107.03 85.31 91.21 80.73 73.82 59.67 56.29 45.61 38.01 19.84

Revenues 117.21 107.03 85.31 91.21 80.73 73.82 59.67 56.29 45.61 38.01 19.84

Cost Of Goods And Services Sold 22.96 18.92 14.72 17.82 14.60 12.69 10.41 9.92 7.89 6.46 3.47

Gross Profit 94.25 88.11 70.60 73.40 66.13 61.13 49.27 46.37 37.72 31.55 16.37

Operating Expenses 82.35 54.99 43.04 44.77 45.08 37.82 34.73 38.61 27.34 24.24 25.98

Research And Development Expense 40.55 12.67 7.58 7.45 11.74 6.50 4.68 7.62 4.23 4.17 3.43

General And Administrative Expense 21.33 22.16 17.88 18.20 16.86 14.30 14.55 13.47 10.51 7.63 9.29

Selling And Marketing Expense 20.47 20.16 17.58 19.11 16.48 17.02 15.51 17.53 12.60 12.44 13.25

Operating Income Loss 11.90 33.12 27.56 28.63 21.05 23.31 14.53 7.76 10.38 7.31 -9.61

Interest Expense Debt 4.93 4.18 4.24 4.25 5.49 7.28 7.17 8.05 7.00 NA NA

Interest Paid Net 3.81 3.69 3.83 3.83 2.90 6.58 6.51 6.65 6.85 6.48 6.21

Interest Income Expense Nonoperating Net -3.99 -3.93 -4.17 -4.19 -5.43 -7.23 -7.13 -7.97 -6.95 -6.94 -6.37

Allocated Share Based Compensation Expense 6.97 7.37 4.90 4.38 4.66 3.81 3.25 2.92 1.33 0.46 0.47

Income Tax Expense Benefit -79.98 5.70 1.90 1.76 -0.90 1.97 NA NA NA NA NA

Profit Loss 87.94 23.53 21.48 22.71 -9.62 14.12 7.39 -0.21 1.91 -0.03 -38.62

Net Income Loss 87.94 23.53 21.48 22.71 -9.62 14.12 7.39 -0.21 1.91 -0.03 -38.62

Comprehensive Income Net Of Tax 87.79 23.50 NA NA -9.62 14.12 NA NA NA NA NA

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

Assets 643.46 505.03 464.00 433.44 391.09 359.69 337.25 427.07 320.07 NA NA

Liabilities 299.58 258.50 249.50 246.94 239.07 233.14 229.37 329.89 225.52 NA NA

Liabilities And Stockholders Equity 643.46 505.03 464.00 433.44 391.09 359.69 337.25 427.07 320.07 NA NA

Stockholders Equity 343.88 246.53 214.50 186.51 152.02 126.55 107.88 97.18 94.55 -483.36 -472.33

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

Assets Current 382.08 322.70 280.26 284.44 240.69 204.71 177.74 262.89 250.24 NA NA

Cash And Cash Equivalents At Carrying Value 261.34 236.53 224.50 234.31 189.70 159.69 141.17 228.63 221.74 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 262.09 237.28 225.25 235.06 190.45 160.44 141.92 229.38 222.49 77.03 72.27

Short Term Investments 46.42 17.64 NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 55.06 49.82 38.13 34.84 33.21 31.20 23.61 22.18 16.33 NA NA

Inventory Net 3.90 4.21 4.60 4.43 4.80 4.95 4.41 3.82 2.31 NA NA

Inventory Finished Goods 2.14 2.24 1.87 2.11 1.80 2.01 2.36 0.94 1.08 NA NA

Other Assets Current 4.11 3.67 3.41 3.22 3.18 1.56 1.47 1.30 5.62 NA NA

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

Assets Noncurrent 261.38 182.33 183.75 149.00 150.40 154.98 159.51 164.18 69.83 NA NA

Amortization Of Intangible Assets 5.96 5.96 5.08 4.64 4.57 4.63 4.58 4.28 1.87 1.91 1.79

Property Plant And Equipment Net 0.68 0.69 0.75 0.82 0.94 0.94 0.84 0.94 1.04 NA NA

Long Term Investments 8.28 4.75 NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 166.91 172.88 178.84 143.92 148.56 153.13 157.76 162.34 66.62 NA NA

Finite Lived Intangible Assets Net 166.91 172.88 178.84 143.92 148.56 83.56 NA NA NA NA NA

Other Assets Noncurrent 3.08 3.26 3.41 3.52 0.15 0.15 0.15 0.15 1.42 NA NA

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

Liabilities Current 107.36 65.76 56.53 53.77 47.62 36.59 33.44 134.54 31.79 NA NA

Accounts Payable Current 10.05 6.66 6.90 1.00 4.18 2.01 4.39 2.56 9.35 NA NA

Other Accrued Liabilities Current 1.00 0.92 0.90 0.30 0.51 0.85 1.01 0.75 NA NA NA

Accrued Liabilities Current 85.61 45.63 39.38 40.25 34.22 26.65 24.26 122.73 17.20 NA NA

Other Liabilities Current 1.37 4.26 3.27 1.36 0.44 1.89 0.26 0.31 NA NA NA

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

Liabilities Noncurrent 192.22 192.74 192.97 193.16 191.45 196.55 195.94 195.35 193.73 NA NA

Long Term Debt 191.72 191.81 191.90 191.98 192.07 NA NA 194.25 NA NA NA

Long Term Debt Noncurrent 189.72 189.81 189.90 189.98 190.07 195.61 194.91 194.25 192.86 NA NA

Other Liabilities Noncurrent 2.50 2.93 3.08 3.18 1.38 0.94 0.83 0.89 0.57 NA NA

Operating Lease Liability Noncurrent 1.38 1.78 2.02 2.23 NA NA NA NA NA NA NA

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

Stockholders Equity 343.88 246.53 214.50 186.51 152.02 126.55 107.88 97.18 94.55 -483.36 -472.33

Additional Paid In Capital Common Stock 664.70 655.14 646.62 640.10 628.33 593.24 588.69 585.37 NA NA NA

Retained Earnings Accumulated Deficit -320.64 -408.58 -432.11 -453.60 -476.31 -466.69 -480.81 -488.19 -487.99 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.18 -0.03 NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.41 NA NA 0.00 29.70 NA NA 0.00 135.44 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.01 7.28 4.63 4.20 4.25 3.91 3.30 2.82 1.07 0.43 0.37

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

Net Cash Provided By Used In Operating Activities 55.20 33.73 28.85 37.53 30.42 18.07 12.53 10.05 8.84 4.83 -26.70

Net Cash Provided By Used In Investing Activities -32.45 -22.45 -40.05 0.00 -0.09 -0.20 -100.00 -2.00 0.00 NA NA

Net Cash Provided By Used In Financing Activities 2.05 0.75 1.38 7.07 -0.31 0.65 0.01 -1.16 136.62 -0.07 73.76

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

Net Cash Provided By Used In Operating Activities 55.20 33.73 28.85 37.53 30.42 18.07 12.53 10.05 8.84 4.83 -26.70

Net Income Loss 87.94 23.53 21.48 22.71 -9.62 14.12 7.39 -0.21 1.91 -0.03 -38.62

Profit Loss 87.94 23.53 21.48 22.71 -9.62 14.12 7.39 -0.21 1.91 -0.03 -38.62

Increase Decrease In Accounts Receivable 5.24 11.69 3.29 1.64 2.01 7.58 1.44 5.85 1.09 3.93 7.05

Increase Decrease In Inventories -0.31 -0.39 0.17 -0.37 -0.15 0.55 0.58 1.51 0.23 0.21 0.78

Share Based Compensation 7.01 7.28 4.63 4.20 4.25 3.91 3.30 2.82 1.07 0.43 0.37

Amortization Of Financing Costs 0.42 0.41 0.41 0.42 0.46 0.70 0.66 1.39 0.34 0.34 0.34

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

Net Cash Provided By Used In Investing Activities -32.45 -22.45 -40.05 0.00 -0.09 -0.20 -100.00 -2.00 0.00 NA NA

Payments To Acquire Property Plant And Equipment 0.09 0.04 0.04 0.00 0.09 0.20 0.00 0.00 0.00 NA NA

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

Net Cash Provided By Used In Financing Activities 2.05 0.75 1.38 7.07 -0.31 0.65 0.01 -1.16 136.62 -0.07 73.76

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

Revenues 117.21 107.03 85.31 91.21 80.73 73.82 59.67 56.29 45.61 38.01 19.84

Revenue From Contract With Customer Excluding Assessed Tax 117.21 107.03 85.31 91.21 80.73 73.82 59.67 56.29 45.61 38.01 19.84

Plots across concepts

IncomeStatement

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

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Inventory Net

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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