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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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 450.28 448.25 441.30 440.28 439.15 437.15 435.82 434.53 432.25 428.05 415.26 393.94 388.19 388.27 387.69 387.06 386.45 385.62 384.55 354.27 386.86 383.53 379.19 378.49 342.51 334.54 334.00 317.88 313.51 310.88 275.24 274.34 248.07 235.56 234.75 234.84 201.30 199.94 211.94 203.46 149.01 148.00 135.59 119.82 120.91 120.16 115.55 115.14 114.74 108.35 NA 101.14 NA NA

Weighted Average Number Of Diluted Shares Outstanding 174.87 170.59 170.13 NA 169.79 169.73 169.65 NA 167.62 162.91 NA NA 149.97 149.82 149.81 NA 149.66 149.58 132.87 NA 126.97 126.87 0.13 NA 0.12 0.11 0.11 NA 0.10 0.10 0.09 NA 0.08 0.08 NA NA 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 174.87 170.59 170.13 NA 169.79 169.73 169.65 NA 167.62 162.91 NA NA 149.97 149.82 149.81 NA 149.66 149.58 132.87 NA 126.88 126.87 0.13 NA 0.12 0.11 0.11 NA 0.10 0.09 0.09 NA 0.08 0.08 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 1.25 3.23 2.39 1.92 3.00 4.55 5.24 1.17 2.27 0.51 0.39 0.35 0.57 0.39 0.51 1.24 0.57 0.78 0.93 0.76 0.98 2.55 0.70 0.94 1.69 0.38 0.33 1.10 1.50 1.27 2.07 1.31 2.31 2.01 1.26 1.66 1.19 1.11 1.07 1.67 0.71 1.22 0.61 1.07 1.00 1.03 0.63 1.63 1.16 0.78 0.82 1.45 0.82 0.68

Revenue From Contract With Customer Including Assessed Tax 1.25 2.87 2.12 1.92 2.59 4.15 4.87 1.17 0.29 0.21 0.39 0.35 0.57 0.39 0.51 1.24 0.57 0.78 0.93 0.76 0.98 2.55 0.70 0.94 1.64 0.38 0.33 1.10 1.50 1.27 2.07 1.31 2.31 2.01 1.26 1.66 1.19 1.11 1.07 1.67 0.71 1.22 0.61 1.07 1.00 1.03 0.63 1.63 1.16 0.78 0.82 1.45 0.82 0.68

Revenues 1.25 3.23 2.39 1.92 3.00 4.55 5.24 1.17 2.27 0.51 0.39 0.35 0.57 0.39 0.51 1.24 0.57 0.78 0.93 0.76 0.98 2.55 0.70 0.94 1.69 0.38 0.33 1.10 1.50 1.27 2.07 1.31 2.31 2.01 1.26 1.66 1.19 1.11 1.07 1.67 0.71 1.22 0.61 1.07 1.00 1.03 0.63 1.63 1.16 0.78 0.82 1.45 0.82 0.68

Cost Of Revenue 0.17 0.13 0.12 0.10 0.23 0.21 0.18 0.20 0.98 0.12 0.11 0.11 0.10 0.07 0.09 0.12 0.11 0.11 0.07 0.05 0.04 0.11 0.11 0.05 0.05 0.01 0.06 -0.02 0.06 0.10 0.23 0.15 0.43 0.26 0.26 0.22 0.23 0.25 0.13 0.22 0.21 0.18 0.18 0.16 0.17 0.08 0.02 0.02 0.02 0.02 NA NA NA NA

Gross Profit 1.08 3.10 2.27 1.81 2.76 4.34 5.06 0.96 1.28 0.39 0.28 0.24 0.47 0.31 0.42 1.12 0.45 0.67 0.86 0.71 0.95 2.44 0.59 0.94 1.64 0.38 0.33 1.10 1.44 1.17 1.85 1.31 1.87 1.75 1.00 1.65 0.96 0.86 0.93 1.67 0.51 1.04 0.43 1.06 0.83 0.95 0.63 1.63 1.14 0.76 NA NA NA NA

Operating Expenses 7.78 8.12 8.91 8.45 8.01 8.57 11.46 29.20 8.13 7.47 7.33 6.12 7.19 6.71 7.86 7.99 8.88 -11.49 -13.62 10.81 11.30 11.59 -12.78 10.51 11.15 10.69 11.60 12.36 11.00 15.57 25.61 23.01 18.98 15.24 14.50 16.07 13.10 13.92 12.07 13.50 10.71 9.15 8.81 8.12 6.78 7.03 6.55 7.08 -5.38 5.74 4.85 21.89 -3.27 3.00

Research And Development Expense 3.74 3.87 4.18 4.10 3.59 3.30 2.99 24.78 2.81 2.93 3.39 2.61 3.57 2.81 3.34 3.49 4.27 5.24 4.96 3.78 4.88 6.36 5.93 4.70 6.56 6.27 6.49 7.01 6.42 8.94 13.73 12.79 11.43 9.06 9.32 11.26 8.84 9.08 8.41 9.22 6.44 5.53 5.40 4.79 4.55 4.62 4.18 -4.13 -3.45 -3.29 2.95 -3.79 -1.81 -1.43

General And Administrative Expense 4.04 4.25 4.72 4.35 4.42 5.27 8.47 4.42 5.32 4.54 3.94 3.52 3.63 3.91 4.52 4.50 4.61 6.26 8.66 7.14 6.42 5.23 6.04 5.81 4.59 4.42 5.10 5.34 4.57 6.64 11.87 10.22 7.54 6.19 5.18 4.79 4.26 4.84 3.67 4.28 4.27 3.62 3.42 3.33 2.23 2.41 2.37 -2.96 -1.93 -2.45 1.90 -1.38 -1.46 -1.57

Operating Income Loss -6.71 -5.02 -6.64 -6.64 -5.25 -4.23 -6.40 -28.24 -6.84 -7.08 -7.05 -5.88 -6.72 -6.40 -7.44 -6.87 -8.42 -10.82 -12.76 -10.11 -10.36 -9.14 -12.19 -9.56 -9.51 -10.32 -11.26 -11.25 -9.55 -14.40 -23.76 -21.70 -17.10 -13.50 -13.50 -14.40 -12.14 -13.06 -11.14 -29.29 -10.20 -8.12 -8.38 -7.06 -5.95 -6.08 -5.92 -5.45 -4.23 -4.98 -4.03 -3.76 -2.46 -2.32

Interest Income Expense Net 0.43 0.38 0.41 0.39 0.38 0.05 0.00 0.00 0.00 -0.00 0.00 0.00 0.25 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 -0.08 -0.13 -0.43 -0.01 0.00 -0.03 -0.06 -0.01 -0.01 -0.01 -0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 -0.12 -0.00 -0.00

Interest Paid Net NA NA 0.00 0.00 NA NA 0.01 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit NA NA NA 0.00 0.54 NA NA NA -1.01 NA NA NA NA NA NA 0.81 1.00 NA 4.38 NA NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA -2.31 -1.51 -1.35 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -7.16 -5.20 -4.40 -6.36 -6.12 -6.78 -7.09 -29.19 -7.83 -4.80 -1.45 2.04 -7.77 -6.53 -8.43 -4.56 -16.52 -30.05 39.30 -44.98 66.54 -4.65 -63.70 -72.07 13.99 -12.23 47.02 -7.74 29.27 21.23 -24.00 -16.80 -16.74 -12.00 -12.59 -12.80 -9.95 -11.39 -9.73 -26.06 -10.26 -8.20 -8.41 -7.15 -5.92 -5.99 -6.23 -5.45 -4.24 -5.00 -3.94 -3.72 -4.80 -2.35

Net Income Loss -7.11 -5.23 -4.37 -6.35 -6.07 -6.76 -7.09 -28.99 -7.82 -4.79 -1.42 2.03 -7.76 -6.52 -8.40 -4.48 -16.50 -30.03 39.31 -44.95 66.72 -4.21 -63.55 -71.93 14.32 -11.65 49.29 -4.95 31.20 24.55 -17.11 -14.75 -13.63 -9.69 -10.17 -10.57 -8.27 -9.52 -8.10 -19.61 -9.00 -7.55 -7.72 -6.04 -4.96 -5.46 -4.97 -5.14 -3.74 -4.28 -3.36 -2.97 -4.67 -2.26

Comprehensive Income Net Of Tax -6.58 -4.73 -3.91 -6.74 -5.90 -5.03 -6.96 -30.77 -8.21 -5.75 0.16 -0.81 -8.10 -7.64 -7.08 -4.81 -17.07 30.54 -38.56 46.23 66.64 -3.76 -63.95 -74.94 14.19 -11.79 48.17 -7.79 29.08 20.78 -23.82 -16.95 -16.70 -12.31 -12.64 -12.46 -10.02 -11.43 -9.84 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 106.15 111.69 113.20 123.66 131.15 135.92 144.52 174.54 131.21 134.75 127.93 107.95 103.09 112.08 118.88 125.48 132.98 151.69 183.72 101.66 176.08 112.25 110.39 173.24 221.87 193.35 205.22 142.57 147.57 104.33 80.11 94.66 76.86 79.61 69.70 74.90 55.65 65.99 57.95 57.73 30.85 39.89 35.30 29.75 32.87 38.38 38.98 45.83 50.88 53.46 NA 53.27 NA NA

Liabilities 39.49 40.43 44.19 51.73 53.59 54.42 59.30 83.65 11.62 11.15 11.36 12.82 12.91 14.39 14.12 14.23 17.46 19.93 22.48 9.41 6.52 7.50 7.94 8.98 12.88 15.17 15.52 12.06 11.33 10.28 NA 18.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 106.15 111.69 113.20 123.66 131.15 135.92 144.52 174.54 131.21 134.75 127.93 107.95 103.09 112.08 118.88 125.48 132.98 151.69 183.72 101.66 176.08 112.25 110.39 173.24 221.87 193.35 205.22 142.57 147.57 104.33 80.11 94.66 76.86 79.61 69.70 74.90 55.65 65.99 57.95 57.73 30.85 39.89 35.30 29.75 32.87 38.38 38.98 45.83 50.88 53.46 NA 53.27 NA NA

Stockholders Equity 68.12 72.67 70.45 73.34 78.95 82.85 86.55 92.22 120.71 124.71 117.67 96.20 91.27 99.44 106.50 112.96 117.16 133.39 162.84 93.84 171.13 100.98 99.97 162.64 198.29 176.12 187.37 117.93 119.39 85.74 10.85 26.89 13.04 16.98 26.25 36.46 10.98 17.91 19.24 14.80 12.94 20.92 15.84 9.58 16.94 23.18 24.20 28.65 33.62 36.14 NA 38.17 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 43.48 48.49 49.66 60.00 68.51 74.03 81.87 111.55 68.34 71.58 64.62 44.00 39.74 46.20 52.28 57.52 61.59 20.46 30.66 36.36 36.91 34.49 36.13 42.62 23.23 25.52 29.26 25.65 35.15 31.05 32.91 47.24 34.37 37.00 28.54 32.40 9.94 18.65 9.25 7.95 8.68 18.13 12.97 7.18 9.75 14.61 18.64 24.96 28.56 29.42 NA 35.57 NA NA

Cash And Cash Equivalents At Carrying Value 31.47 33.89 15.45 11.36 24.75 70.86 78.06 55.74 60.81 62.00 56.21 32.59 32.56 12.68 9.83 9.50 14.37 8.21 18.01 23.59 19.47 27.21 29.83 36.84 16.66 14.55 23.82 22.09 30.45 27.70 27.13 42.23 29.38 31.46 25.83 29.49 7.42 15.72 6.64 5.50 6.72 14.31 9.90 4.35 7.83 12.66 16.49 22.21 26.23 27.38 30.14 33.32 25.42 18.06

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.00 34.45 NA NA 25.30 71.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.29 27.63 30.25 37.69 17.51 20.50 24.66 22.93 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

Marketable Securities Current 9.86 12.04 31.36 46.52 41.60 1.17 1.88 2.62 4.29 6.75 6.15 8.98 5.48 7.58 15.93 21.22 21.32 8.48 9.09 7.15 1.97 1.95 NA 1.34 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

Accounts Receivable Net Current 0.43 0.44 NA 0.30 0.40 0.50 NA 50.60 NA NA NA NA NA NA NA 0.04 NA NA NA 0.05 NA NA NA 0.14 NA NA NA 0.34 NA NA NA 0.75 0.66 0.55 0.61 0.55 0.66 0.61 0.60 0.58 0.46 0.42 0.48 0.40 0.89 0.57 NA 0.35 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.72 2.12 2.64 1.83 1.72 1.29 1.41 2.35 3.16 2.50 2.15 2.43 1.41 1.38 2.23 2.86 2.34 2.10 2.16 1.90 1.76 1.57 1.75 1.40 1.35 1.59 1.51 1.78 2.08 1.79 2.88 2.61 1.75 1.49 1.27 1.23 1.26 1.48 1.55 2.28 1.90 3.76 3.02 2.77 1.86 1.89 2.10 2.69 2.26 1.98 NA 2.20 NA NA

Available For Sale Securities Debt Securities 9.80 11.73 30.90 46.10 48.50 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 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.59 6.38 6.11 5.85 5.81 5.54 5.59 5.30 5.19 4.79 4.47 4.32 6.09 5.61 5.01 4.59 4.14 3.70 3.20 3.19 2.96 2.92 2.71 3.16 2.87 2.78 2.83 2.98 NA NA NA 3.45 3.21 2.96 2.67 2.42 2.19 1.96 1.69 1.43 1.19 1.01 0.87 0.75 0.81 0.71 NA 0.55 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.11 0.14 0.25 0.33 0.50 0.50 0.51 0.51 0.48 0.48 0.60 0.60 0.58 0.58 0.60 0.60 0.60 0.64 0.64 0.98 1.31 1.31 1.31 1.31 1.31 3.26 1.37 1.37 1.37 1.37 0.64 0.64 0.64 0.68 0.64 0.59 0.54 0.36 0.58 0.59 0.46 0.47 0.19 NA

Property Plant And Equipment Net 4.85 5.31 5.58 5.67 4.65 3.87 4.55 4.87 4.73 5.01 5.11 5.63 4.85 7.14 7.54 8.18 8.84 8.72 8.92 5.83 5.12 5.01 5.37 5.53 5.42 5.24 4.99 5.53 4.73 4.06 8.93 7.54 6.78 5.65 2.86 2.86 2.76 2.98 2.96 3.00 2.91 1.84 1.74 1.35 1.25 1.30 1.39 1.35 1.29 1.22 NA 0.71 NA NA

Goodwill 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 12.98 12.98 12.98 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

Intangible Assets Net Excluding Goodwill 46.59 46.63 46.66 46.69 46.72 46.76 46.79 46.82 46.85 46.89 46.92 47.03 47.17 47.42 47.75 48.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.28 33.59 34.91 36.22 37.53 38.85 42.10 43.47 44.84 46.21 18.56 19.20 19.84 20.49 NA NA 18.08 18.62 20.08 21.65 NA 15.39 NA NA

Finite Lived Intangible Assets Net 0.05 0.09 0.12 0.15 0.18 0.22 0.25 0.28 0.31 NA NA 0.49 NA NA NA 48.25 48.75 49.32 49.83 3.12 3.60 5.74 6.32 6.90 7.48 8.06 8.65 10.21 10.85 11.49 32.28 33.59 34.91 36.22 37.53 38.85 42.10 43.47 44.84 46.21 18.56 19.20 19.84 20.49 21.09 21.65 NA 18.62 NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 9.80 11.73 30.96 46.25 48.65 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 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 15.88 16.05 17.23 18.98 22.74 25.09 24.59 47.12 8.79 6.77 6.62 7.77 7.75 7.52 6.97 6.49 6.16 7.86 8.72 6.81 4.50 5.84 5.81 6.88 6.01 13.53 8.82 8.85 8.34 7.40 13.67 12.46 10.34 9.19 8.20 7.13 5.79 5.07 5.62 6.96 4.60 4.43 4.30 4.39 2.57 2.96 1.97 3.15 2.72 3.29 NA 2.48 NA NA

Accounts Payable Current 2.43 2.19 3.00 2.39 2.87 2.59 2.96 3.54 3.46 2.72 2.80 2.61 3.15 3.42 3.52 2.43 2.01 2.78 1.38 2.36 0.72 1.18 0.70 0.94 0.51 0.75 1.06 1.59 1.69 1.76 4.55 2.80 1.93 2.66 2.71 2.30 2.42 1.88 2.53 3.89 2.20 1.69 1.46 1.17 0.71 0.89 NA 1.12 NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 5.03 4.68 5.25 8.61 9.81 8.68 8.96 27.97 6.71 5.35 5.73 6.81 7.21 5.95 5.32 5.23 4.84 6.86 7.34 6.46 4.08 5.03 4.70 5.72 5.36 5.13 6.95 7.14 7.18 6.51 10.67 9.38 7.79 6.60 6.32 6.80 5.55 4.74 5.44 6.72 4.20 3.97 3.90 3.99 2.16 2.49 1.50 2.68 2.25 2.78 NA 1.93 NA NA

Other Accrued Liabilities Current NA NA 0.04 NA 0.03 0.01 0.08 0.18 0.07 0.49 0.18 0.01 0.01 0.06 NA 0.00 0.00 0.08 0.02 0.01 NA 0.10 0.29 0.14 0.29 0.53 0.45 0.43 0.43 0.37 0.10 0.43 0.33 0.25 0.28 0.42 2.82 2.65 2.69 2.23 1.75 2.28 2.44 2.32 1.45 1.60 NA 0.98 NA NA NA NA NA NA

Accrued Liabilities Current 0.35 0.58 0.40 3.83 5.00 4.50 4.34 22.09 1.54 0.80 0.99 1.71 2.03 0.76 0.81 1.25 0.90 2.04 2.48 1.64 1.39 1.92 2.01 2.37 2.77 2.38 3.74 3.21 3.51 3.55 5.22 5.02 4.73 3.14 3.09 3.13 NA NA NA 2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 9.91 33.70 36.60 38.70 40.50 43.10 47.30 52.10 3.00 0.61 NA 0.19 0.05 0.30 NA 0.04 NA 0.04 0.04 0.04 NA NA NA 0.31 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

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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Deferred Income Tax Liabilities Net 0.27 0.27 0.27 2.08 2.08 2.08 2.08 2.08 0.89 1.91 2.08 2.08 3.14 3.31 3.31 3.31 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

Minority Interest -1.46 -1.41 -1.44 -1.40 -1.40 -1.35 -1.33 -1.32 -1.12 -1.11 -1.10 -1.07 -1.08 -1.75 -1.74 -1.71 -1.64 -1.63 -1.61 -1.59 -1.57 3.77 2.49 1.62 10.70 2.06 2.33 12.58 16.85 8.31 48.74 49.56 47.89 47.97 31.26 26.27 27.97 28.67 26.12 27.46 12.43 13.60 14.14 14.71 12.27 11.12 11.63 12.81 13.29 12.73 NA 11.25 NA NA

Other Liabilities Noncurrent NA NA NA 0.00 NA NA NA 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.01 0.01 0.01 NA NA NA 0.01 0.02 0.03 0.04 0.03 0.08 0.01 0.01 0.20 0.20 0.20 0.24 0.24 0.24 0.24 0.26 0.26 0.27 0.30 NA 0.32 NA NA

Operating Lease Liability Noncurrent 2.05 2.30 2.54 2.86 2.22 1.46 1.78 1.94 1.89 2.08 2.22 2.51 1.80 3.28 3.53 3.87 4.09 3.83 4.02 1.85 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

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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 68.12 72.67 70.45 73.34 78.95 82.85 86.55 92.22 120.71 124.71 117.67 96.20 91.27 99.44 106.50 112.96 117.16 133.39 162.84 93.84 171.13 100.98 99.97 162.64 198.29 176.12 187.37 117.93 119.39 85.74 10.85 26.89 13.04 16.98 26.25 36.46 10.98 17.91 19.24 14.80 12.94 20.92 15.84 9.58 16.94 23.18 24.20 28.65 33.62 36.14 NA 38.17 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 66.66 71.26 69.02 71.94 77.55 81.50 85.22 90.90 119.59 123.60 116.57 95.13 90.18 97.69 104.76 111.25 115.52 131.76 161.24 92.25 169.56 104.75 102.45 164.26 208.99 178.19 189.70 130.51 136.24 94.05 59.59 76.45 60.93 64.95 57.51 62.72 38.95 46.58 45.36 42.26 25.37 34.52 29.98 24.29 29.21 34.29 35.83 41.46 46.92 48.87 NA 49.43 NA NA

Common Stock Value 450.28 448.25 441.30 440.28 439.15 437.15 435.82 434.53 432.25 428.05 415.26 393.94 388.19 388.27 387.69 387.06 386.45 385.62 384.55 354.27 386.86 383.53 379.19 378.49 342.51 334.54 334.00 317.88 313.51 310.88 275.24 274.34 248.07 235.56 234.75 234.84 201.30 199.94 211.94 203.46 149.01 148.00 135.59 119.82 120.91 120.16 115.55 115.14 114.74 108.35 NA 101.14 NA NA

Retained Earnings Accumulated Deficit -380.08 -372.97 -367.74 -363.37 -357.02 -350.95 -344.18 -337.10 -308.11 -300.28 -295.49 -294.08 -296.10 -288.34 -281.82 -273.42 -268.94 -252.44 -222.40 -261.86 -216.91 -283.63 -279.42 -216.30 -144.36 -158.68 -147.03 -196.32 -190.53 -221.74 -246.29 -229.18 -215.76 -202.06 -192.36 -182.19 -171.61 -163.39 -153.88 -145.78 -126.17 -117.18 -109.61 -101.90 -95.86 -90.90 -85.43 -80.47 -75.11 -71.60 NA -63.95 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.08 -2.61 -3.11 -3.57 -3.18 -3.36 -5.09 -5.21 -3.43 -3.05 -2.09 -3.67 -0.82 -0.49 0.63 -0.68 -0.36 0.21 0.69 1.43 1.17 1.08 0.20 0.45 0.14 0.27 0.41 -0.74 -0.69 -0.50 -0.06 -0.24 -0.09 -0.13 0.24 0.19 -0.15 -0.09 -0.04 0.06 0.12 0.12 0.09 -0.06 -0.20 -0.18 0.00 -0.12 -0.10 -0.70 NA 0.90 NA NA

Minority Interest -1.46 -1.41 -1.44 -1.40 -1.40 -1.35 -1.33 -1.32 -1.12 -1.11 -1.10 -1.07 -1.08 -1.75 -1.74 -1.71 -1.64 -1.63 -1.61 -1.59 -1.57 3.77 2.49 1.62 10.70 2.06 2.33 12.58 16.85 8.31 48.74 49.56 47.89 47.97 31.26 26.27 27.97 28.67 26.12 27.46 12.43 13.60 14.14 14.71 12.27 11.12 11.63 12.81 13.29 12.73 NA 11.25 NA NA

Stock Issued During Period Value New Issues 0.78 5.84 NA NA NA NA NA NA 2.67 7.87 19.01 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 10.73 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -5.04 -6.27 -11.24 -8.30 -5.48 -7.06 21.90 -5.87 -4.85 -5.42 -7.42 -5.64 -4.85 -4.24 -5.03 -5.52 -7.44 -9.67 -9.31 -5.81 -7.33 -7.40 -10.34 -5.67 -7.68 -9.06 -8.10 -8.85 -8.91 NA NA NA NA NA NA NA NA NA -10.36 -8.63 -6.42 -7.44 -7.02 -5.00 -5.01 -3.96 -5.72 -3.60 -3.60 -3.05 -3.36 -2.78 -1.99 NA

Net Cash Provided By Used In Investing Activities 2.12 19.16 15.43 -5.10 -40.91 -0.10 -0.05 -0.15 -0.07 -0.12 10.07 0.90 0.18 6.70 5.26 0.72 13.48 -0.19 2.95 9.78 -0.14 -0.04 2.21 -0.58 4.84 -5.33 -9.15 -0.41 -0.46 NA NA NA NA NA NA NA NA NA -0.53 -1.66 -1.22 -0.24 -0.55 -0.20 -0.05 0.26 -0.12 -0.43 -0.24 0.01 -0.54 3.90 -0.27 NA

Net Cash Provided By Used In Financing Activities 0.81 5.63 0.00 0.12 0.96 0.03 0.51 0.95 3.72 11.29 20.96 4.81 24.56 0.50 -0.01 -0.01 0.08 -0.06 0.61 0.09 0.14 4.90 0.63 26.38 4.99 4.92 19.10 0.84 12.21 NA NA NA NA NA NA NA NA NA 12.13 9.13 -0.00 12.02 13.11 1.63 0.27 0.01 0.00 0.00 3.03 0.14 0.69 7.09 9.63 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -5.04 -6.27 -11.24 -8.30 -5.48 -7.06 21.90 -5.87 -4.85 -5.42 -7.42 -5.64 -4.85 -4.24 -5.03 -5.52 -7.44 -9.67 -9.31 -5.81 -7.33 -7.40 -10.34 -5.67 -7.68 -9.06 -8.10 -8.85 -8.91 NA NA NA NA NA NA NA NA NA -10.36 -8.63 -6.42 -7.44 -7.02 -5.00 -5.01 -3.96 -5.72 -3.60 -3.60 -3.05 -3.36 -2.78 -1.99 NA

Net Income Loss -7.11 -5.23 -4.37 -6.35 -6.07 -6.76 -7.09 -28.99 -7.82 -4.79 -1.42 2.03 -7.76 -6.52 -8.40 -4.48 -16.50 -30.03 39.31 -44.95 66.72 -4.21 -63.55 -71.93 14.32 -11.65 49.29 -4.95 31.20 24.55 -17.11 -14.75 -13.63 -9.69 -10.17 -10.57 -8.27 -9.52 -8.10 -19.61 -9.00 -7.55 -7.72 -6.04 -4.96 -5.46 -4.97 -5.14 -3.74 -4.28 -3.36 -2.97 -4.67 -2.26

Profit Loss -7.16 -5.20 -4.40 -6.36 -6.12 -6.78 -7.09 -29.19 -7.83 -4.80 -1.45 2.04 -7.77 -6.53 -8.43 -4.56 -16.52 -30.05 39.30 -44.98 66.54 -4.65 -63.70 -72.07 13.99 -12.23 47.02 -7.74 29.27 21.23 -24.00 -16.80 -16.74 -12.00 -12.59 -12.80 -9.95 -11.39 -9.73 -26.06 -10.26 -8.20 -8.41 -7.15 -5.92 -5.99 -6.23 -5.45 -4.24 -5.00 -3.94 -3.72 -4.80 -2.35

Depreciation Depletion And Amortization 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.16 0.17 0.20 0.20 0.21 0.21 0.24 0.25 0.24 0.27 0.27 0.25 0.28 0.28 0.28 0.25 0.20 0.22 0.18 0.25 0.32 0.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -0.01 0.24 -0.10 -0.11 -0.10 0.21 -50.32 0.75 -0.25 0.22 0.14 -0.24 0.08 -0.06 -0.07 0.17 -1.50 0.25 0.61 0.06 -0.97 0.83 0.04 -0.73 1.20 -0.05 -0.25 -0.92 0.90 0.02 0.04 0.13 0.12 -0.06 0.06 -0.01 0.05 0.01 0.02 0.11 0.04 -0.06 0.08 -0.50 0.32 0.15 -0.00 0.15 0.10 -0.24 0.12 0.10 -0.06 NA

Deferred Income Tax Expense Benefit 0.00 0.00 -1.80 NA NA NA NA NA -1.01 -0.17 NA -1.06 -0.18 NA NA NA -0.99 -1.25 -4.38 NA NA NA NA NA 4.77 -3.88 3.88 0.00 0.00 0.00 0.00 -1.12 -0.95 -1.27 -1.18 -2.20 -2.31 -1.51 -1.35 -3.28 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 1.27 1.28 1.03 0.96 0.99 1.24 1.11 0.92 1.14 0.92 0.54 0.49 0.50 0.61 0.63 0.62 0.76 0.76 1.44 2.00 1.31 1.10 0.98 1.03 0.97 0.91 1.03 1.65 0.71 2.22 3.37 3.86 3.49 1.79 1.91 1.13 1.11 1.41 0.80 0.84 1.02 0.78 0.57 0.30 0.37 0.30 0.32 0.39 0.27 0.27 0.29 0.21 0.15 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 2.12 19.16 15.43 -5.10 -40.91 -0.10 -0.05 -0.15 -0.07 -0.12 10.07 0.90 0.18 6.70 5.26 0.72 13.48 -0.19 2.95 9.78 -0.14 -0.04 2.21 -0.58 4.84 -5.33 -9.15 -0.41 -0.46 NA NA NA NA NA NA NA NA NA -0.53 -1.66 -1.22 -0.24 -0.55 -0.20 -0.05 0.26 -0.12 -0.43 -0.24 0.01 -0.54 3.90 -0.27 NA

Payments To Acquire Property Plant And Equipment 0.14 0.26 0.19 -0.02 0.29 0.10 0.05 0.16 0.05 0.13 0.01 0.02 0.02 0.01 0.01 0.01 0.07 0.20 0.17 0.16 0.16 0.04 0.20 0.40 0.46 0.26 0.21 NA NA NA 0.58 0.73 0.21 0.23 0.08 -0.01 0.09 0.17 0.23 0.30 1.24 0.24 0.50 0.20 0.05 0.04 0.12 0.18 0.24 0.24 0.30 0.05 0.02 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 0.81 5.63 0.00 0.12 0.96 0.03 0.51 0.95 3.72 11.29 20.96 4.81 24.56 0.50 -0.01 -0.01 0.08 -0.06 0.61 0.09 0.14 4.90 0.63 26.38 4.99 4.92 19.10 0.84 12.21 NA NA NA NA NA NA NA NA NA 12.13 9.13 -0.00 12.02 13.11 1.63 0.27 0.01 0.00 0.00 3.03 0.14 0.69 7.09 9.63 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 1.25 3.23 2.39 1.92 3.00 4.55 5.24 1.17 2.27 0.51 0.39 0.35 0.57 0.39 0.51 1.24 0.57 0.78 0.93 0.76 0.98 2.55 0.70 0.94 1.69 0.38 0.33 1.10 1.50 1.27 2.07 1.31 2.31 2.01 1.26 1.66 1.19 1.11 1.07 1.67 0.71 1.22 0.61 1.07 1.00 1.03 0.63 1.63 1.16 0.78 0.82 1.45 0.82 0.68

Revenue From Contract With Customer Excluding Assessed Tax 1.25 3.23 2.39 1.92 3.00 4.55 5.24 1.17 2.27 0.51 0.39 0.35 0.57 0.39 0.51 1.24 0.57 0.78 0.93 0.76 0.98 2.55 0.70 0.94 1.69 0.38 0.33 1.10 1.50 1.27 2.07 1.31 2.31 2.01 1.26 1.66 1.19 1.11 1.07 1.67 0.71 1.22 0.61 1.07 1.00 1.03 0.63 1.63 1.16 0.78 0.82 1.45 0.82 0.68

Revenue From Contract With Customer Including Assessed Tax 1.25 2.87 2.12 1.92 2.59 4.15 4.87 1.17 0.29 0.21 0.39 0.35 0.57 0.39 0.51 1.24 0.57 0.78 0.93 0.76 0.98 2.55 0.70 0.94 1.64 0.38 0.33 1.10 1.50 1.27 2.07 1.31 2.31 2.01 1.26 1.66 1.19 1.11 1.07 1.67 0.71 1.22 0.61 1.07 1.00 1.03 0.63 1.63 1.16 0.78 0.82 1.45 0.82 0.68

Upfront License Fees NA 2.87 2.12 1.76 2.59 4.15 4.87 0.38 0.04 0.04 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 NA NA NA NA NA NA

Royalty NA NA NA NA 0.41 0.41 0.37 0.35 1.91 0.23 0.29 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 NA NA NA NA NA

Roche And Immunomic Therapeutics Collaboration Agreement NA 2.90 2.10 NA NA 4.10 4.90 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 NA NA NA NA NA NA NA NA NA

Roche Collaboration Agreement NA NA NA NA 2.60 4.10 4.90 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 NA NA NA NA NA NA NA NA NA

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 Liability

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Profit Lossus-gaap: Statement Equity Components

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components

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