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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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Common Stock Value 0.14 0.14 0.12 0.12 0.12 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00

Weighted Average Number Of Diluted Shares Outstanding 137.09 NA 120.28 119.69 118.75 NA 105.22 93.41 93.31 NA 92.67 57.42 NA NA NA NA NA NA 36.20 NA NA NA 36.05 NA NA NA 35.59 NA 35.26 NA 34.78 NA 35.24 NA 34.86 NA 32.28 NA 1.79 NA

Weighted Average Number Of Shares Outstanding Basic 137.09 NA 120.28 119.69 118.75 NA 105.22 93.41 93.31 NA 92.67 57.42 NA NA NA NA NA NA 36.20 NA NA NA 35.97 NA NA NA 35.59 NA 35.26 NA 34.78 NA 34.15 NA 33.53 NA 32.28 NA 1.79 NA

Earnings Per Share Basic -0.53 -0.48 -0.35 -0.41 -0.29 -0.28 -0.23 -0.32 -0.29 -0.27 -0.27 -0.32 -0.28 -0.39 -0.35 -0.35 -0.30 2.62 -0.41 -0.37 -0.36 -0.26 5.26 -0.62 -1.20 -1.86 -1.71 NA -1.03 -1.02 -1.14 -1.08 0.22 -1.06 0.32 -1.57 -0.64 NA -10.26 NA

Earnings Per Share Diluted -0.53 -0.48 -0.35 -0.41 -0.29 -0.28 -0.23 -0.32 -0.29 -0.27 -0.27 -0.32 -0.28 -0.39 -0.35 -0.35 -0.30 2.62 -0.41 -0.37 -0.36 -0.26 5.25 -0.62 -1.20 -1.86 -1.71 NA -1.03 -1.02 -1.14 -1.08 0.22 -1.06 0.31 -1.57 -0.64 NA -10.26 NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Operating Expenses 73.84 62.97 42.51 49.75 34.67 33.10 24.58 30.21 26.87 25.50 25.48 19.01 18.75 17.84 15.06 15.21 13.17 21.80 15.38 14.85 13.33 14.86 17.77 24.21 45.14 72.38 62.88 58.75 52.47 45.98 50.89 44.02 34.14 32.85 25.92 NA NA NA NA NA

Research And Development Expense 42.08 35.84 24.97 33.65 22.56 25.10 17.93 23.49 18.55 17.47 18.84 12.72 13.75 11.57 10.38 10.01 7.68 16.13 9.41 8.52 7.69 7.95 10.71 15.66 31.98 59.41 50.85 48.26 37.77 33.92 40.48 32.06 24.56 22.20 17.11 34.71 14.38 15.38 11.10 2.00

General And Administrative Expense 31.76 27.13 17.55 16.11 12.11 8.00 6.65 6.72 8.32 8.02 6.64 6.29 5.00 6.28 4.67 5.20 5.48 5.67 5.97 6.33 5.64 6.91 7.06 8.55 13.16 12.97 12.02 10.49 14.70 12.07 10.41 11.96 9.58 10.66 8.81 7.57 6.35 5.07 4.17 1.55

Operating Income Loss -73.84 -62.97 -42.51 -49.75 -34.67 -33.10 -24.58 -30.21 -26.87 -25.50 -25.48 -19.01 -18.75 -17.84 -15.06 -15.21 -13.17 -21.80 -15.38 -14.85 -13.33 -14.86 188.89 -22.55 -43.48 -67.06 -61.21 -30.55 -36.74 -41.20 -47.44 -42.42 7.54 -31.17 13.66 -42.28 -20.73 -20.44 -15.27 -3.55

Interest Expense Debt 2.98 NA 1.06 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 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 2.41 1.27 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net 3.46 1.45 0.20 0.48 0.13 0.06 0.04 0.07 0.08 0.06 0.03 0.05 0.36 0.37 0.49 0.62 0.67 0.68 0.64 0.60 0.47 0.41 0.39 0.34 0.38 0.40 0.41 0.45 0.45 0.39 0.32 0.22 0.07 0.03 0.07 0.07 0.04 0.00 0.00 NA

Allocated Share Based Compensation Expense 11.90 8.35 6.56 6.39 5.39 4.25 2.63 2.08 2.29 2.28 1.85 1.87 2.32 2.38 2.13 2.21 2.47 2.72 2.60 2.66 3.08 3.71 3.41 4.99 6.06 6.77 8.25 8.31 8.33 6.29 7.04 6.38 5.05 3.55 3.58 3.18 2.73 1.26 1.15 0.36

Net Income Loss -72.23 -59.06 -42.35 -49.26 -34.54 -33.03 -24.55 -30.14 -26.80 -25.43 -25.45 -18.59 -15.08 -17.48 -14.44 -14.44 -12.50 104.11 -14.74 -13.21 -13.07 -9.54 189.07 -22.20 -43.12 -66.28 -60.89 -29.95 -36.30 -35.65 -39.57 -37.13 7.61 -31.65 10.86 -52.50 -20.68 -20.39 -16.13 -3.83

Comprehensive Income Net Of Tax -72.10 -58.90 -42.22 -49.40 -34.84 -33.11 -24.57 -30.14 -26.80 -25.43 -25.45 -18.59 -15.08 -17.48 -14.44 -14.44 -12.50 104.11 -14.74 -13.21 -13.07 -9.54 189.26 -22.17 -43.13 -66.34 -60.93 -30.07 -35.82 -36.20 -39.52 -37.09 7.66 -35.97 10.87 -52.49 -20.66 -20.39 -16.13 NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Assets 613.41 666.82 331.79 319.76 352.70 389.36 247.79 165.67 187.40 216.75 234.59 249.95 115.71 130.19 98.82 113.61 124.10 137.16 140.96 151.66 161.55 175.58 182.98 201.79 238.27 299.63 350.58 385.85 398.85 428.85 450.75 471.05 517.42 498.37 490.49 478.13 297.09 217.68 238.38 4.88

Liabilities 136.36 132.17 72.26 26.81 19.55 28.83 21.30 26.09 20.21 25.19 20.01 11.91 11.08 12.98 9.36 11.88 10.13 13.21 135.53 134.13 133.47 137.53 139.11 350.61 369.93 394.25 387.17 371.35 365.62 368.90 367.64 357.27 355.83 351.25 314.59 318.69 89.89 47.96 49.58 14.41

Liabilities And Stockholders Equity 613.41 666.82 331.79 319.76 352.70 389.36 247.79 165.67 187.40 216.75 234.59 249.95 115.71 130.19 98.82 113.61 124.10 137.16 140.96 151.66 161.55 175.58 182.98 201.79 238.27 299.63 350.58 385.85 398.85 428.85 450.75 471.05 517.42 498.37 490.49 478.13 297.09 217.68 238.38 4.88

Stockholders Equity 477.05 534.66 259.53 292.95 333.15 360.53 226.49 139.57 167.19 191.56 214.59 238.04 104.63 117.20 89.46 101.73 113.97 123.96 5.43 17.53 28.08 38.04 43.88 -148.82 -131.66 -94.62 -36.59 14.51 33.22 59.95 83.11 113.78 161.59 147.12 175.90 159.43 207.21 169.72 188.80 -123.47

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Assets Current 611.54 662.83 329.48 317.22 350.97 387.49 246.04 163.69 187.28 216.60 234.40 249.70 115.24 128.62 96.97 110.59 119.03 133.29 137.26 147.91 157.75 171.50 181.65 199.85 235.80 295.89 346.94 355.09 331.78 306.49 288.08 460.28 492.90 473.62 462.64 442.15 268.33 217.40 238.33 4.84

Cash 6.00 0.60 9.90 9.70 9.90 9.90 97.00 2.00 3.30 8.40 3.70 3.40 4.10 3.20 3.80 2.30 4.10 4.40 4.10 10.50 5.00 9.50 13.20 4.30 3.80 25.80 5.50 5.30 1.30 5.50 1.80 2.80 5.30 4.70 5.80 4.50 10.00 6.80 NA NA

Cash And Cash Equivalents At Carrying Value 467.57 476.30 153.10 141.11 191.87 261.45 179.88 50.36 29.34 66.37 122.82 245.74 108.35 125.70 94.85 106.90 116.64 131.20 135.21 145.99 154.91 166.97 180.22 140.92 92.55 133.93 165.60 194.05 183.82 221.86 254.90 36.72 39.57 39.81 94.80 248.50 66.56 210.60 236.08 4.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 467.57 476.30 153.10 141.11 191.87 261.45 179.88 50.36 29.34 66.37 122.82 245.74 108.35 125.70 94.85 106.89 116.64 131.20 135.21 145.99 154.91 166.97 NA NA NA 133.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 11.62 15.99 8.94 5.26 5.30 5.74 4.07 3.81 5.31 4.79 1.51 2.20 2.18 2.04 1.11 1.94 2.40 2.09 2.06 1.92 2.84 3.15 1.44 2.74 4.65 3.08 1.51 1.90 2.30 5.50 5.54 10.88 8.90 8.81 2.79 4.09 5.27 6.80 2.10 0.04

Available For Sale Securities Debt Securities 132.35 170.50 167.44 170.85 153.80 120.30 62.09 109.52 150.87 143.70 108.30 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Property Plant And Equipment Gross NA 2.08 NA NA NA 1.34 NA NA NA 0.98 NA NA NA 0.98 NA NA NA 1.34 1.34 1.34 1.34 1.34 4.73 4.73 4.94 4.94 4.61 4.51 4.43 4.37 3.33 2.47 1.92 1.86 1.54 1.04 0.93 0.20 NA 0.20

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 1.13 NA NA NA 0.99 NA NA NA 0.95 NA NA NA 0.81 NA NA NA 1.01 0.97 0.92 0.88 0.83 3.43 2.84 2.46 1.66 1.44 1.25 1.08 0.90 0.74 0.66 0.36 0.30 0.26 0.22 0.19 0.17 NA 0.15

Property Plant And Equipment Net 1.11 0.95 0.71 0.51 0.44 0.35 0.00 0.01 0.02 0.03 0.06 0.10 0.14 0.17 0.21 0.25 0.29 0.34 0.38 0.42 0.47 0.52 1.30 1.89 2.47 3.28 3.17 3.26 3.35 3.47 2.59 1.81 1.56 1.55 1.29 0.83 0.74 0.03 0.03 0.04

Other Assets Noncurrent NA 1.87 NA NA NA NA NA NA 0.00 0.01 NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.02 0.03 0.05 0.00 0.46 0.47 0.49 0.50 0.49 0.04 0.05 0.08 0.10 NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 132.45 170.76 167.83 171.38 154.19 120.39 62.10 109.52 150.86 143.67 108.30 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 NA NA NA NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Liabilities Current 39.37 35.59 24.59 26.48 19.17 28.21 20.44 24.99 20.16 25.13 19.93 11.82 10.98 12.98 9.36 11.88 9.88 13.21 10.53 9.13 8.47 12.54 14.11 25.60 43.26 65.92 57.18 39.70 34.23 37.51 34.64 22.68 19.52 19.83 24.04 35.36 6.55 6.29 7.91 14.41

Accounts Payable And Accrued Liabilities Current 18.03 22.84 11.60 8.18 5.29 12.86 8.13 8.64 6.98 12.79 7.01 4.63 2.38 5.63 3.67 3.24 2.99 5.87 4.61 3.99 3.28 7.55 7.89 6.27 8.66 12.03 10.39 7.77 7.29 12.02 7.85 6.15 4.78 8.71 6.71 4.04 3.75 3.81 4.43 1.39

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Long Term Debt 96.99 NA 47.65 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 NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 96.99 96.57 47.65 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 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA 0.01 0.03 0.33 0.39 0.62 0.86 1.10 0.05 0.06 0.08 0.09 0.11 0.00 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 NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Stockholders Equity 477.05 534.66 259.53 292.95 333.15 360.53 226.49 139.57 167.19 191.56 214.59 238.04 104.63 117.20 89.46 101.73 113.97 123.96 5.43 17.53 28.08 38.04 43.88 -148.82 -131.66 -94.62 -36.59 14.51 33.22 59.95 83.11 113.78 161.59 147.12 175.90 159.43 207.21 169.72 188.80 -123.47

Common Stock Value 0.14 0.14 0.12 0.12 0.12 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00

Additional Paid In Capital 1414.04 1399.56 1065.55 1056.75 1047.56 1040.10 872.96 761.49 758.96 756.54 754.14 752.14 600.18 597.68 552.47 550.30 548.10 545.59 531.17 528.53 525.87 522.76 519.05 515.62 510.61 504.52 496.21 486.37 475.02 465.92 452.89 444.03 435.20 428.39 421.19 415.60 410.89 352.74 NA NA

Retained Earnings Accumulated Deficit -937.03 -864.81 -805.75 -763.39 -714.13 -679.60 -646.56 -622.01 -591.87 -565.07 -539.64 -514.19 -495.60 -480.53 -463.05 -448.61 -434.17 -421.67 -525.78 -511.04 -497.83 -484.75 -475.21 -664.28 -642.08 -598.96 -532.68 -471.79 -441.84 -405.54 -369.89 -330.32 -273.63 -281.24 -245.37 -276.72 NA -183.05 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.10 -0.23 -0.40 -0.53 -0.39 -0.09 -0.01 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 -0.19 -0.22 -0.21 -0.16 -0.12 0.00 -0.47 0.08 0.02 -0.02 -0.07 0.04 0.03 0.02 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.90 NA 6.56 6.39 5.39 NA 2.63 2.08 2.29 NA 1.85 1.87 2.32 NA 2.13 2.21 2.47 NA 2.60 2.66 3.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Net Cash Provided By Used In Operating Activities -50.59 -49.23 -41.12 -35.91 -37.51 -22.43 -26.22 -20.45 -29.46 -21.07 -14.76 -12.74 -17.53 -11.91 -12.23 -9.75 -14.60 -10.08 -10.82 -8.92 -12.09 -13.24 -16.07 -30.99 -61.51 -32.81 -5.82 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 39.27 -1.87 3.38 -17.65 -34.15 -58.90 46.88 41.03 -7.71 -35.51 -108.31 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.35 79.34 20.11 -0.40 -24.22 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 2.59 374.31 49.72 2.80 2.08 162.91 108.85 0.45 0.13 0.13 0.15 150.13 0.18 42.76 0.04 0.00 0.04 6.08 0.04 0.00 0.03 0.00 0.03 0.01 0.03 1.54 1.59 NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Net Cash Provided By Used In Operating Activities -50.59 -49.23 -41.12 -35.91 -37.51 -22.43 -26.22 -20.45 -29.46 -21.07 -14.76 -12.74 -17.53 -11.91 -12.23 -9.75 -14.60 -10.08 -10.82 -8.92 -12.09 -13.24 -16.07 -30.99 -61.51 -32.81 -5.82 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -72.23 -59.06 -42.35 -49.26 -34.54 -33.03 -24.55 -30.14 -26.80 -25.43 -25.45 -18.59 -15.08 -17.48 -14.44 -14.44 -12.50 104.11 -14.74 -13.21 -13.07 -9.54 189.07 -22.20 -43.12 -66.28 -60.89 -29.95 -36.30 -35.65 -39.57 -37.13 7.61 -31.65 10.86 -52.50 -20.68 -20.39 -16.13 -3.83

Share Based Compensation 11.90 8.35 6.56 6.39 5.39 4.25 2.63 2.08 2.29 2.28 1.85 1.87 2.32 2.38 2.13 2.21 2.47 2.72 2.60 2.66 3.08 3.71 3.41 4.99 6.06 6.77 8.25 8.31 8.33 6.29 7.04 6.38 5.05 3.55 3.58 3.18 2.73 1.26 1.15 0.36

Amortization Of Financing Costs 0.20 0.36 0.10 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 NA NA NA NA NA NA NA NA 0.00 0.00 NA 0.02

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Net Cash Provided By Used In Investing Activities 39.27 -1.87 3.38 -17.65 -34.15 -58.90 46.88 41.03 -7.71 -35.51 -108.31 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.35 79.34 20.11 -0.40 -24.22 NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.23 0.30 0.23 0.10 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.33 0.10 0.09 0.06 1.04 0.86 0.66 0.06 0.31 0.50 0.11 0.73 0.00 NA NA

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31

Net Cash Provided By Used In Financing Activities 2.59 374.31 49.72 2.80 2.08 162.91 108.85 0.45 0.13 0.13 0.15 150.13 0.18 42.76 0.04 0.00 0.04 6.08 0.04 0.00 0.03 0.00 0.03 0.01 0.03 1.54 1.59 NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Allocated Share Based Compensation Expenseus-gaap: Award Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Available For Sale Securities Debt Securitiesus-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