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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 2016-12-31

Common Stock Value 1.41 1.20 1.19 1.19 1.19 1.02 1.02 1.02 1.02 1.02 0.91 0.91 0.91 0.91 0.91 0.90 0.80 0.80 0.79 0.78 0.78 0.78 0.65 0.65 0.55 0.54 0.54 0.39

Weighted Average Number Of Diluted Shares Outstanding 144.99 119.72 119.25 NA 111.73 102.41 102.12 NA 101.91 98.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 144.99 119.72 119.25 NA 111.73 102.41 102.12 NA 101.91 98.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 102.12 NA 101.91 98.46 91.39 NA 90.85 90.75 90.41 NA 79.94 79.55 78.42 NA 77.81 71.95 64.72 NA 54.18 53.79 50.53 NA

Earnings Per Share Basic -0.17 -0.35 -0.27 -0.13 -0.38 -0.55 -0.63 -0.53 -0.51 -0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.17 -0.35 -0.27 -0.13 -0.38 -0.55 -0.63 -0.53 -0.51 -0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.63 -0.53 -0.51 -0.62 -0.58 -0.68 -0.64 -0.61 -0.57 -0.65 -0.42 -0.63 -0.80 -0.63 -0.49 -0.54 -0.81 -1.09 -0.77 -0.80 -1.00 -1.22

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 2016-12-31

Revenue From Contract With Customer Including Assessed Tax 31.43 31.76 29.61 30.03 26.56 27.63 23.46 20.66 23.23 22.44 20.02 20.61 19.96 22.67 25.40 35.08 42.62 36.66 31.60 28.84 19.79 17.28 11.57 10.05 8.57 8.51 3.63 1.28

Revenues 31.43 31.76 29.61 30.03 26.56 27.63 23.46 20.66 23.23 22.44 20.02 20.61 19.96 22.67 25.40 35.08 42.62 36.66 31.60 28.84 19.79 17.28 11.57 10.05 8.57 8.51 3.63 1.28

Cost Of Goods And Services Sold 18.21 20.16 16.85 12.63 14.72 16.18 11.36 10.94 11.35 14.52 9.21 9.39 7.17 9.01 10.62 15.87 17.20 13.59 14.96 11.57 7.58 5.23 3.13 1.34 1.05 1.01 1.19 NA

Gross Profit 13.23 NA NA NA 11.84 NA NA NA NA NA NA 11.21 12.79 13.66 14.78 19.21 25.43 23.07 16.64 17.27 12.21 12.05 8.43 8.71 7.52 7.50 2.45 1.24

Costs And Expenses 38.16 74.17 62.68 50.38 68.44 77.13 86.38 74.19 74.94 82.91 72.13 81.90 78.35 78.42 78.13 94.44 77.48 88.44 96.30 80.16 61.57 56.13 NA NA NA NA NA NA

Research And Development Expense 13.56 17.57 13.82 11.06 25.55 28.83 42.07 28.88 28.59 35.23 38.12 44.45 49.18 44.00 36.89 48.28 34.71 41.42 42.97 39.89 30.42 30.16 39.56 47.76 28.84 28.60 33.38 29.50

General And Administrative Expense 11.64 15.23 10.85 8.92 9.80 9.18 9.53 9.89 9.79 10.91 9.57 12.50 9.48 9.82 10.42 9.87 8.60 9.78 9.65 8.74 7.29 6.21 7.03 6.17 6.46 6.18 6.74 5.89

Selling And Marketing Expense 12.96 21.20 21.15 17.77 18.38 22.94 23.42 24.49 25.21 22.25 15.24 15.55 12.52 15.59 20.20 20.42 16.98 23.65 28.72 19.96 16.28 14.53 13.84 16.68 13.53 14.77 11.62 12.65

Operating Income Loss -24.93 -42.40 -33.06 -20.36 -41.88 -49.50 -62.92 -53.54 -51.71 -60.47 -52.11 -61.30 -58.38 -55.75 -52.73 -59.36 -34.85 -51.78 -64.70 -51.31 -41.78 -38.85 -51.99 -61.89 -41.31 -42.05 -49.30 -46.80

Interest Paid Net 0.16 NA NA 1.12 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.18 0.50 0.50 0.50 0.50 0.79 1.00 NA

Allocated Share Based Compensation Expense 6.68 13.90 7.95 10.51 11.20 10.35 10.91 12.89 11.24 11.24 11.49 16.04 11.10 11.11 11.97 11.10 9.70 12.71 17.90 9.79 8.05 7.82 7.70 6.89 7.48 8.15 8.02 7.26

Net Income Loss -25.01 -42.06 -32.77 -19.87 -41.91 -56.36 -63.89 -54.65 -52.41 -61.02 -52.61 -62.28 -58.23 -55.19 -51.58 -57.92 -33.59 -50.22 -63.01 -49.56 -38.35 -38.67 -52.27 -62.49 -41.87 -42.80 -50.33 -47.96

Comprehensive Income Net Of Tax -25.00 -42.07 -32.74 -19.83 -41.95 -56.36 -63.89 -54.65 -52.45 -61.09 -52.75 -62.56 -58.64 -54.95 -50.96 -57.94 -33.64 -50.11 -62.89 -49.60 -38.36 -38.65 -52.30 -62.49 -41.87 -42.77 -50.34 -47.96

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 2016-12-31

Assets 229.20 201.22 220.88 250.95 271.95 243.97 273.72 305.71 352.39 404.25 310.93 353.56 390.02 432.72 478.94 512.78 392.96 411.67 435.79 462.18 470.90 510.56 183.38 234.31 118.20 142.37 189.56 67.48

Liabilities 256.99 240.51 232.31 237.38 249.50 265.70 249.76 228.14 233.54 244.14 114.71 117.06 112.88 108.66 113.47 108.95 107.52 106.31 103.98 92.02 NA NA NA 103.17 78.14 73.30 87.40 88.73

Liabilities And Stockholders Equity 229.20 201.22 220.88 250.95 271.95 243.97 273.72 305.71 352.39 404.25 310.93 353.56 390.02 432.72 478.94 512.78 392.96 411.67 435.79 462.18 470.90 510.56 183.38 234.31 118.20 142.37 189.56 67.48

Stockholders Equity -27.79 -39.28 -11.43 13.57 22.45 -21.74 23.96 77.57 118.84 160.11 196.22 236.49 277.15 324.06 365.47 403.83 285.44 305.36 331.81 370.16 406.81 431.89 92.21 131.14 40.05 69.08 102.16 -21.25

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 2016-12-31

Assets Current 193.98 165.28 178.16 205.44 223.80 194.21 222.59 254.42 315.05 366.83 272.29 314.20 351.00 392.89 438.45 479.06 364.15 380.83 406.20 447.25 460.06 502.62 176.56 228.06 112.59 136.35 183.62 62.14

Cash NA NA NA NA NA 83.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 34.86 13.46 27.09 15.36 50.44 48.61 56.91 90.54 159.57 191.17 59.74 105.14 95.14 80.73 103.28 71.90 60.11 53.04 23.46 31.84 53.93 258.93 46.58 144.58 65.52 30.28 83.51 13.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.86 13.46 27.09 15.36 50.44 48.61 56.91 90.54 159.57 191.17 59.74 105.14 95.14 80.73 103.28 71.90 60.11 53.04 23.46 31.84 53.93 NA NA 144.58 NA NA NA 13.41

Accounts Receivable Net Current 63.80 76.69 51.45 52.05 42.19 40.30 41.10 35.50 43.09 42.62 38.52 41.85 33.65 37.50 34.81 39.88 66.95 66.82 74.01 64.65 53.63 45.89 37.71 41.87 28.85 18.62 10.33 1.96

Inventory Net 42.01 44.62 52.06 54.57 52.24 61.32 56.47 48.38 41.50 42.80 42.63 41.91 42.75 41.44 34.85 24.97 24.17 29.27 31.42 39.03 31.41 27.20 19.42 10.11 5.17 4.80 4.64 5.34

Prepaid Expense And Other Assets Current 10.77 10.72 14.63 13.96 7.63 9.05 13.11 12.96 27.64 23.73 24.67 21.95 16.45 13.11 12.44 23.25 16.74 8.74 11.54 11.19 10.22 6.58 5.49 3.70 4.55 3.67 3.43 3.71

Available For Sale Securities Debt Securities 42.55 19.78 32.93 69.49 71.31 34.93 55.00 67.04 43.25 66.50 106.73 103.35 163.00 220.11 253.06 319.07 196.17 222.97 265.78 300.54 310.87 164.03 NA 27.80 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 2016-12-31

Property Plant And Equipment Gross NA NA NA 36.45 NA NA NA 36.98 NA NA NA 33.61 NA NA NA 27.64 NA NA NA 22.77 NA NA NA 13.84 NA NA NA 11.69

Construction In Progress Gross NA NA NA 5.40 NA NA NA 15.90 NA NA NA 14.10 NA NA NA 13.50 NA NA NA 10.30 NA NA NA 2.00 NA NA NA 1.70

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 14.29 NA NA NA 13.24 NA NA NA 10.87 NA NA NA 8.03 NA NA NA 8.10 NA NA NA 7.86 NA NA NA 6.61

Property Plant And Equipment Net 20.79 20.87 21.51 22.16 22.62 23.47 23.86 23.73 22.79 22.18 22.70 22.74 21.74 21.89 21.91 19.62 16.32 17.91 16.27 14.68 10.58 7.50 6.50 5.98 5.34 5.75 5.68 5.08

Other Assets Noncurrent 8.37 8.58 14.14 15.71 17.32 17.53 17.98 17.72 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.25 0.25 0.25 0.25 0.25 0.43 0.32 0.26 0.26 0.26 0.26 0.26

Available For Sale Debt Securities Amortized Cost Basis 42.55 19.79 32.92 69.51 71.36 34.94 55.01 67.05 43.25 66.46 106.61 103.10 162.47 219.16 252.35 318.99 196.07 222.82 265.74 300.62 310.91 164.06 NA 27.81 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 2016-12-31

Liabilities Current 79.75 86.72 77.90 82.36 93.88 109.50 93.00 71.06 72.30 82.14 100.92 102.50 97.58 92.65 96.77 96.70 96.74 95.06 92.26 92.02 64.09 78.67 91.18 103.17 53.14 48.30 37.40 38.73

Accounts Payable Current 1.86 1.96 4.07 3.23 6.55 13.80 8.23 3.80 5.88 11.24 1.69 0.53 12.07 18.46 11.56 2.76 1.63 8.00 10.81 16.86 9.64 4.98 11.46 18.77 5.34 6.32 4.48 6.81

Other Accrued Liabilities Current 39.77 52.45 40.29 38.55 32.70 33.15 32.80 25.86 30.00 30.15 24.74 28.37 22.01 23.73 32.42 36.53 51.83 45.89 44.35 32.72 27.37 19.70 20.64 17.18 15.40 12.23 7.24 6.29

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 2016-12-31

Operating Lease Liability Noncurrent 3.54 4.16 4.83 5.50 6.15 6.78 7.39 8.00 12.22 13.01 13.79 14.56 15.30 16.01 16.71 12.24 NA NA 11.72 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 2016-12-31

Stockholders Equity -27.79 -39.28 -11.43 13.57 22.45 -21.74 23.96 77.57 118.84 160.11 196.22 236.49 277.15 324.06 365.47 403.83 285.44 305.36 331.81 370.16 406.81 431.89 92.21 131.14 40.05 69.08 102.16 -21.25

Common Stock Value 1.41 1.20 1.19 1.19 1.19 1.02 1.02 1.02 1.02 1.02 0.91 0.91 0.91 0.91 0.91 0.90 0.80 0.80 0.79 0.78 0.78 0.78 0.65 0.65 0.55 0.54 0.54 0.39

Additional Paid In Capital 1866.09 1829.81 1815.59 1807.86 1796.90 1710.93 1700.26 1689.99 1676.61 1665.43 1640.55 1628.07 1606.16 1594.44 1580.90 1568.32 1392.09 1378.37 1354.72 1330.19 1317.23 1303.96 925.75 913.96 760.47 747.64 737.95 564.34

Retained Earnings Accumulated Deficit -1895.29 -1870.28 -1828.22 -1795.45 -1775.59 -1733.68 -1677.32 -1613.43 -1558.79 -1506.38 -1445.36 -1392.75 -1330.47 -1272.24 -1217.05 -1165.47 -1107.55 -1073.95 -1023.73 -960.72 -911.16 -872.82 -834.15 -783.46 -720.97 -679.10 -636.30 -585.97

Accumulated Other Comprehensive Income Loss Net Of Tax -0.00 -0.01 0.01 -0.02 -0.06 -0.01 -0.01 -0.01 -0.00 0.04 0.12 0.26 0.54 0.95 0.71 0.09 0.10 0.15 0.04 -0.09 -0.04 -0.03 -0.04 -0.01 NA -0.01 -0.03 -0.02

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.68 13.90 7.95 NA 11.20 10.35 10.91 NA 11.24 11.24 11.49 NA 11.10 11.11 11.97 NA 9.70 12.71 17.90 NA 8.05 7.82 7.70 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 2016-12-31

Net Cash Provided By Used In Operating Activities -9.18 -27.16 -24.90 -37.53 -37.07 -28.37 -43.94 -45.26 -53.17 -62.99 -41.94 -52.55 -42.05 -57.28 -32.94 -26.98 -25.47 -23.11 -49.02 -33.49 -35.88 -60.73 -61.71 -47.15 -40.54 -32.03 -50.58 -38.52

Net Cash Provided By Used In Investing Activities -23.22 13.22 36.83 2.02 -36.05 19.76 10.95 -24.26 21.63 39.70 -4.34 56.79 55.94 32.41 63.81 -126.36 28.63 41.84 34.11 8.33 -149.25 -97.33 -40.29 -20.36 70.61 2.41 -44.92 4.81

Net Cash Provided By Used In Financing Activities 53.80 0.32 -0.21 0.44 74.94 0.32 -0.64 0.49 -0.07 154.73 0.88 5.76 0.52 2.31 0.51 165.13 3.91 10.85 6.54 3.06 -19.87 370.42 4.00 146.57 5.18 -23.62 165.60 1.48

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 2016-12-31

Net Cash Provided By Used In Operating Activities -9.18 -27.16 -24.90 -37.53 -37.07 -28.37 -43.94 -45.26 -53.17 -62.99 -41.94 -52.55 -42.05 -57.28 -32.94 -26.98 -25.47 -23.11 -49.02 -33.49 -35.88 -60.73 -61.71 -47.15 -40.54 -32.03 -50.58 -38.52

Net Income Loss -25.01 -42.06 -32.77 -19.87 -41.91 -56.36 -63.89 -54.65 -52.41 -61.02 -52.61 -62.28 -58.23 -55.19 -51.58 -57.92 -33.59 -50.22 -63.01 -49.56 -38.35 -38.67 -52.27 -62.49 -41.87 -42.80 -50.33 -47.96

Depreciation Depletion And Amortization 0.73 0.74 0.72 0.79 0.71 0.67 0.72 0.79 0.75 0.73 0.74 0.71 0.77 0.74 0.62 0.56 0.52 0.49 0.47 0.42 0.38 0.33 0.38 0.39 0.41 0.41 0.33 0.31

Increase Decrease In Accounts Receivable -12.90 25.25 -0.60 9.86 1.89 -0.80 5.60 -7.59 0.47 4.09 -3.33 8.20 -3.85 2.69 -5.07 -27.08 0.13 -7.19 9.36 11.02 7.75 8.17 -4.16 13.02 10.23 8.29 8.37 NA

Increase Decrease In Inventories -2.62 -7.44 -2.51 2.33 -9.08 4.85 8.09 6.88 -1.30 0.17 0.72 -0.84 1.31 6.59 9.88 0.80 -5.10 -2.15 -7.61 7.62 4.21 7.78 9.51 4.94 0.37 0.16 -0.70 3.36

Increase Decrease In Accounts Payable -0.10 -2.11 0.84 -3.32 -7.26 5.58 4.42 -2.08 -5.36 9.55 1.16 -11.54 -6.39 6.90 8.80 1.13 -6.37 -2.81 -6.05 7.22 4.67 -6.48 -7.31 13.43 -0.98 1.84 -2.34 0.72

Share Based Compensation 6.68 13.90 7.95 10.51 11.20 10.35 10.91 12.89 11.24 11.24 11.49 16.04 11.10 11.11 11.97 11.10 9.70 12.71 17.90 9.79 8.05 7.82 7.70 6.89 7.48 8.15 8.02 7.26

Amortization Of Financing Costs 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA NA NA NA NA NA NA NA 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 2016-12-31

Net Cash Provided By Used In Investing Activities -23.22 13.22 36.83 2.02 -36.05 19.76 10.95 -24.26 21.63 39.70 -4.34 56.79 55.94 32.41 63.81 -126.36 28.63 41.84 34.11 8.33 -149.25 -97.33 -40.29 -20.36 70.61 2.41 -44.92 4.81

Payments To Acquire Property Plant And Equipment 0.79 0.28 0.22 0.41 0.04 0.32 1.04 0.39 1.53 0.32 0.79 2.49 0.63 0.75 2.94 3.90 -1.05 2.16 2.14 3.48 3.46 1.33 0.90 1.13 -0.01 0.49 0.94 0.69

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 2016-12-31

Net Cash Provided By Used In Financing Activities 53.80 0.32 -0.21 0.44 74.94 0.32 -0.64 0.49 -0.07 154.73 0.88 5.76 0.52 2.31 0.51 165.13 3.91 10.85 6.54 3.06 -19.87 370.42 4.00 146.57 5.18 -23.62 165.60 1.48

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 2016-12-31

Revenues 31.43 31.76 29.61 30.03 26.56 27.63 23.46 20.66 23.23 22.44 20.02 20.61 19.96 22.67 25.40 35.08 42.62 36.66 31.60 28.84 19.79 17.28 11.57 10.05 8.57 8.51 3.63 1.28

Aponvie 0.35 0.32 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CINVANTI 23.27 24.47 22.86 23.07 21.17 22.66 20.30 17.31 18.00 19.70 18.50 20.20 19.80 22.60 25.20 34.60 36.40 33.20 28.00 23.40 16.40 NA NA NA NA NA NA NA

SUSTOL 3.44 2.84 2.98 3.05 2.67 2.45 2.10 2.52 3.10 2.70 1.50 0.40 0.20 0.10 0.20 0.50 6.20 3.50 3.60 5.50 3.40 NA NA NA NA NA NA NA

ZYNRELEF 4.37 4.13 3.53 3.90 2.72 2.52 1.10 0.82 2.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 31.43 31.76 29.61 30.03 26.56 27.63 23.46 20.66 23.23 22.44 20.02 20.61 19.96 22.67 25.40 35.08 42.62 36.66 31.60 28.84 19.79 17.28 11.57 10.05 8.57 8.51 3.63 1.28

Aponvie 0.35 0.32 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CINVANTI 23.27 24.47 22.86 23.07 21.17 22.66 20.30 17.31 18.00 19.70 18.50 20.20 19.80 22.60 25.20 34.60 36.40 33.20 28.00 23.40 16.40 NA NA NA NA NA NA NA

SUSTOL 3.44 2.84 2.98 3.05 2.67 2.45 2.10 2.52 3.10 2.70 1.50 0.40 0.20 0.10 0.20 0.50 6.20 3.50 3.60 5.50 3.40 NA NA NA NA NA NA NA

ZYNRELEF 4.37 4.13 3.53 3.90 2.72 2.52 1.10 0.82 2.10 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

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

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

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

Revenuesus-gaap: Product Or Service

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:InventoryNet
us-gaap:ProductOrService
(None,)

Inventory Netus-gaap: Product Or Service

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

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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

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

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

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

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

Revenuesus-gaap: Product Or Service

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

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