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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

Weighted Average Number Of Diluted Shares Outstanding NA 26.39 26.39 26.36 NA 18.29 4.95 4.95 NA 4.95 4.95

Weighted Average Number Of Shares Outstanding Basic NA 26.39 26.39 26.36 NA 18.29 4.95 4.95 NA 4.95 4.95

Earnings Per Share Basic -0.50 -0.49 -0.44 -0.49 -0.05 -0.47 -1.61 -1.26 -1.18 -0.89 -0.73

Earnings Per Share Diluted -0.49 -0.49 -0.44 -0.49 -0.05 -0.47 -1.61 -1.26 -1.18 -0.89 -0.73

	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
Weighted Average Number Of Diluted Shares Outstanding	NA	26.39	26.39	26.36	NA	18.29	4.95	4.95	NA	4.95	4.95
Weighted Average Number Of Shares Outstanding Basic	NA	26.39	26.39	26.36	NA	18.29	4.95	4.95	NA	4.95	4.95
Earnings Per Share Basic	-0.50	-0.49	-0.44	-0.49	-0.05	-0.47	-1.61	-1.26	-1.18	-0.89	-0.73
Earnings Per Share Diluted	-0.49	-0.49	-0.44	-0.49	-0.05	-0.47	-1.61	-1.26	-1.18	-0.89	-0.73

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

Revenues 0.00 0.04 0.09 0.18 0.19 0.48 0.66 0.75 0.67 0.68 0.48

Cost Of Revenue 0.00 0.02 0.05 0.09 0.21 0.22 0.32 0.41 0.47 0.32 0.24

Gross Profit 0.00 0.02 0.05 0.09 -0.02 0.26 0.34 0.34 0.19 0.37 0.24

Operating Expenses 13.99 13.21 11.69 13.02 11.10 8.81 8.33 6.58 6.03 4.77 3.85

Research And Development Expense 9.87 9.36 7.98 9.06 7.95 6.21 6.99 5.39 4.89 4.07 3.22

General And Administrative Expense 4.11 3.84 3.70 3.95 3.15 2.60 1.34 1.18 1.14 0.70 0.63

Operating Income Loss -13.99 -13.19 -11.65 -12.93 -11.12 -8.54 -7.99 -6.24 -5.84 -4.40 -3.61

Allocated Share Based Compensation Expense 1.05 1.07 1.05 0.90 0.63 0.64 0.35 0.18 0.22 0.31 0.29

Other Comprehensive Income Loss Net Of Tax NA 0.04 -0.01 -0.12 NA -0.00 NA NA NA NA NA

Net Income Loss -13.25 -12.84 -11.53 -12.90 -10.78 -8.53 -7.99 -6.23 -5.84 -4.40 -3.60

Comprehensive Income Net Of Tax -13.13 -12.81 -11.54 -13.01 -10.83 -8.54 -7.99 -6.23 -5.84 -4.40 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
Revenues	0.00	0.04	0.09	0.18	0.19	0.48	0.66	0.75	0.67	0.68	0.48
Cost Of Revenue	0.00	0.02	0.05	0.09	0.21	0.22	0.32	0.41	0.47	0.32	0.24
Gross Profit	0.00	0.02	0.05	0.09	-0.02	0.26	0.34	0.34	0.19	0.37	0.24
Operating Expenses	13.99	13.21	11.69	13.02	11.10	8.81	8.33	6.58	6.03	4.77	3.85
Research And Development Expense	9.87	9.36	7.98	9.06	7.95	6.21	6.99	5.39	4.89	4.07	3.22
General And Administrative Expense	4.11	3.84	3.70	3.95	3.15	2.60	1.34	1.18	1.14	0.70	0.63
Operating Income Loss	-13.99	-13.19	-11.65	-12.93	-11.12	-8.54	-7.99	-6.24	-5.84	-4.40	-3.61
Allocated Share Based Compensation Expense	1.05	1.07	1.05	0.90	0.63	0.64	0.35	0.18	0.22	0.31	0.29
Other Comprehensive Income Loss Net Of Tax	NA	0.04	-0.01	-0.12	NA	-0.00	NA	NA	NA	NA	NA
Net Income Loss	-13.25	-12.84	-11.53	-12.90	-10.78	-8.53	-7.99	-6.23	-5.84	-4.40	-3.60
Comprehensive Income Net Of Tax	-13.13	-12.81	-11.54	-13.01	-10.83	-8.54	-7.99	-6.23	-5.84	-4.40	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

Assets 122.37 133.69 142.05 152.45 166.70 164.04 53.04 NA 38.42 NA NA

Liabilities 12.52 11.80 8.46 8.39 10.72 5.75 5.34 NA 2.80 NA NA

Liabilities And Stockholders Equity 122.37 133.69 142.05 152.45 166.70 164.04 53.04 NA 38.42 NA NA

Stockholders Equity 109.85 121.89 133.59 144.06 155.98 158.29 -35.19 -28.53 -22.48 -16.86 -12.77

	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
Assets	122.37	133.69	142.05	152.45	166.70	164.04	53.04	NA	38.42	NA	NA
Liabilities	12.52	11.80	8.46	8.39	10.72	5.75	5.34	NA	2.80	NA	NA
Liabilities And Stockholders Equity	122.37	133.69	142.05	152.45	166.70	164.04	53.04	NA	38.42	NA	NA
Stockholders Equity	109.85	121.89	133.59	144.06	155.98	158.29	-35.19	-28.53	-22.48	-16.86	-12.77

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

Assets Current 108.75 120.02 129.17 139.53 152.33 153.31 51.44 NA 37.73 NA NA

Cash And Cash Equivalents At Carrying Value 72.64 76.42 87.94 75.21 74.89 106.93 50.25 NA 37.09 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.64 76.42 87.94 75.21 74.89 106.93 50.25 30.93 37.09 5.60 9.09

Marketable Securities Current 32.89 40.78 40.16 62.57 74.31 42.55 NA NA NA NA NA

Accounts Receivable Net Current 0.01 0.07 0.18 0.28 0.25 0.47 0.50 NA 0.50 NA NA

Prepaid Expense And Other Assets Current 3.21 2.76 0.89 1.48 2.89 3.36 0.70 NA 0.14 NA NA

Available For Sale Securities Debt Securities 32.89 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
Assets Current	108.75	120.02	129.17	139.53	152.33	153.31	51.44	NA	37.73	NA	NA
Cash And Cash Equivalents At Carrying Value	72.64	76.42	87.94	75.21	74.89	106.93	50.25	NA	37.09	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	72.64	76.42	87.94	75.21	74.89	106.93	50.25	30.93	37.09	5.60	9.09
Marketable Securities Current	32.89	40.78	40.16	62.57	74.31	42.55	NA	NA	NA	NA	NA
Accounts Receivable Net Current	0.01	0.07	0.18	0.28	0.25	0.47	0.50	NA	0.50	NA	NA
Prepaid Expense And Other Assets Current	3.21	2.76	0.89	1.48	2.89	3.36	0.70	NA	0.14	NA	NA
Available For Sale Securities Debt Securities	32.89	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

Property Plant And Equipment Gross 1.79 1.65 1.26 1.10 0.98 0.24 0.23 NA 0.19 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.42 0.34 0.28 0.22 0.17 0.16 0.15 NA 0.13 NA NA

Amortization Of Intangible Assets 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA

Property Plant And Equipment Net 1.37 1.31 0.99 0.87 0.81 0.08 0.08 NA 0.06 NA NA

Goodwill 6.69 6.69 6.69 6.69 6.70 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.41 0.42 0.42 0.43 0.44 NA NA NA NA NA NA

Other Assets Noncurrent 0.74 0.74 0.09 0.09 0.10 0.01 0.96 NA 0.01 NA NA

Available For Sale Debt Securities Amortized Cost Basis 32.92 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
Property Plant And Equipment Gross	1.79	1.65	1.26	1.10	0.98	0.24	0.23	NA	0.19	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0.42	0.34	0.28	0.22	0.17	0.16	0.15	NA	0.13	NA	NA
Amortization Of Intangible Assets	0.01	0.01	0.01	0.01	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	1.37	1.31	0.99	0.87	0.81	0.08	0.08	NA	0.06	NA	NA
Goodwill	6.69	6.69	6.69	6.69	6.70	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	0.41	0.42	0.42	0.43	0.44	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.74	0.74	0.09	0.09	0.10	0.01	0.96	NA	0.01	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	32.92	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

Liabilities Current 8.05 7.26 3.80 3.67 5.63 5.27 4.83 NA 2.26 NA NA

Accounts Payable Current 3.15 2.34 1.24 1.64 1.39 1.80 1.43 NA 1.48 NA NA

Accrued Liabilities Current 4.50 4.56 2.23 1.72 3.97 3.39 3.32 NA 0.70 NA NA

Other Liabilities Current 0.02 0.04 0.05 0.05 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
Liabilities Current	8.05	7.26	3.80	3.67	5.63	5.27	4.83	NA	2.26	NA	NA
Accounts Payable Current	3.15	2.34	1.24	1.64	1.39	1.80	1.43	NA	1.48	NA	NA
Accrued Liabilities Current	4.50	4.56	2.23	1.72	3.97	3.39	3.32	NA	0.70	NA	NA
Other Liabilities Current	0.02	0.04	0.05	0.05	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

Operating Lease Liability Noncurrent 4.46 4.54 4.64 4.71 5.09 0.48 0.50 NA 0.54 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
Operating Lease Liability Noncurrent		4.46	4.54	4.64	4.71	5.09	0.48	0.50	NA	0.54	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

Stockholders Equity 109.85 121.89 133.59 144.06 155.98 158.29 -35.19 -28.53 -22.48 -16.86 -12.77

Additional Paid In Capital 219.64 218.55 217.45 216.37 215.28 206.76 4.76 NA 3.25 NA NA

Retained Earnings Accumulated Deficit -109.79 -96.54 -83.70 -72.17 -59.27 -48.49 -39.95 NA -25.74 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.03 -0.14 -0.18 -0.17 -0.05 -0.00 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.07 1.05 0.90 NA 0.64 0.35 0.18 NA 0.31 0.29

	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
Stockholders Equity	109.85	121.89	133.59	144.06	155.98	158.29	-35.19	-28.53	-22.48	-16.86	-12.77
Additional Paid In Capital	219.64	218.55	217.45	216.37	215.28	206.76	4.76	NA	3.25	NA	NA
Retained Earnings Accumulated Deficit	-109.79	-96.54	-83.70	-72.17	-59.27	-48.49	-39.95	NA	-25.74	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.03	-0.14	-0.18	-0.17	-0.05	-0.00	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	NA	1.07	1.05	0.90	NA	0.64	0.35	0.18	NA	0.31	0.29

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

Net Cash Provided By Used In Operating Activities -11.75 -10.62 -9.45 -12.28 -9.24 -9.03 -6.44 -6.14 -5.45 -3.49 NA

Net Cash Provided By Used In Investing Activities 8.15 -0.88 22.15 12.40 -22.81 -52.77 -0.02 -0.02 -0.04 -0.01 NA

Net Cash Provided By Used In Financing Activities -0.18 -0.02 0.03 0.19 0.01 118.49 NA NA 36.98 0.00 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
Net Cash Provided By Used In Operating Activities	-11.75	-10.62	-9.45	-12.28	-9.24	-9.03	-6.44	-6.14	-5.45	-3.49	NA
Net Cash Provided By Used In Investing Activities	8.15	-0.88	22.15	12.40	-22.81	-52.77	-0.02	-0.02	-0.04	-0.01	NA
Net Cash Provided By Used In Financing Activities	-0.18	-0.02	0.03	0.19	0.01	118.49	NA	NA	36.98	0.00	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

Net Cash Provided By Used In Operating Activities -11.75 -10.62 -9.45 -12.28 -9.24 -9.03 -6.44 -6.14 -5.45 -3.49 NA

Net Income Loss -13.25 -12.84 -11.53 -12.90 -10.78 -8.53 -7.99 -6.23 -5.84 -4.40 -3.60

Increase Decrease In Accounts Receivable -0.06 -0.11 -0.10 0.03 -0.25 -0.02 0.00 -0.01 -0.08 0.28 NA

Increase Decrease In Accounts Payable 0.82 1.10 -0.40 0.25 -0.45 0.36 0.06 -0.11 0.27 0.31 NA

Share Based Compensation 1.05 1.07 1.05 0.90 0.63 0.64 0.35 0.18 0.22 0.31 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
Net Cash Provided By Used In Operating Activities	-11.75	-10.62	-9.45	-12.28	-9.24	-9.03	-6.44	-6.14	-5.45	-3.49	NA
Net Income Loss	-13.25	-12.84	-11.53	-12.90	-10.78	-8.53	-7.99	-6.23	-5.84	-4.40	-3.60
Increase Decrease In Accounts Receivable	-0.06	-0.11	-0.10	0.03	-0.25	-0.02	0.00	-0.01	-0.08	0.28	NA
Increase Decrease In Accounts Payable	0.82	1.10	-0.40	0.25	-0.45	0.36	0.06	-0.11	0.27	0.31	NA
Share Based Compensation	1.05	1.07	1.05	0.90	0.63	0.64	0.35	0.18	0.22	0.31	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

Net Cash Provided By Used In Investing Activities 8.15 -0.88 22.15 12.40 -22.81 -52.77 -0.02 -0.02 -0.04 -0.01 NA

Payments To Acquire Property Plant And Equipment 0.07 0.39 0.16 0.12 0.01 0.01 0.02 0.02 0.04 0.01 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
Net Cash Provided By Used In Investing Activities		8.15	-0.88	22.15	12.40	-22.81	-52.77	-0.02	-0.02	-0.04	-0.01	NA
Payments To Acquire Property Plant And Equipment		0.07	0.39	0.16	0.12	0.01	0.01	0.02	0.02	0.04	0.01	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

Net Cash Provided By Used In Financing Activities -0.18 -0.02 0.03 0.19 0.01 118.49 NA NA 36.98 0.00 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
Net Cash Provided By Used In Financing Activities		-0.18	-0.02	0.03	0.19	0.01	118.49	NA	NA	36.98	0.00	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

Revenues 0.00 0.04 0.09 0.18 0.19 0.48 0.66 0.75 0.67 0.68 0.48

		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	2020-06-30
Revenues		0.00	0.04	0.09	0.18	0.19	0.48	0.66	0.75	0.67	0.68	0.48

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

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