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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 2019-12-31 2019-09-30 2019-06-30

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 53.49 53.18 NA NA 50.00 55.60 55.72 NA 55.36 24.30 44.95 NA 43.91 5.75

Weighted Average Number Of Shares Outstanding Basic 53.49 53.18 50.95 NA 50.00 49.67 49.36 NA 48.34 24.30 6.40 NA 5.96 5.75

Earnings Per Share Basic -0.19 -0.19 -0.06 0.02 -0.06 0.08 0.15 0.17 0.13 -0.16 0.64 0.07 0.06 -0.17

Earnings Per Share Diluted -0.19 -0.19 -0.06 0.02 -0.06 0.07 0.13 0.13 0.12 -0.16 0.09 0.07 0.01 -0.17

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

Revenue From Contract With Customer Excluding Assessed Tax 96.20 92.74 86.75 83.22 72.92 63.45 57.40 48.61 38.72 25.39 26.95 19.89 14.22 10.07

Revenues 96.20 92.74 86.75 83.22 72.92 63.45 57.40 48.61 38.72 25.39 26.95 19.89 14.22 10.07

Cost Of Goods And Services Sold 11.06 10.35 9.97 8.28 7.04 4.81 4.62 3.69 3.23 3.49 2.71 2.14 1.51 1.33

Gross Profit 85.14 82.40 76.78 74.94 65.88 58.64 52.77 44.92 35.49 21.91 24.25 17.75 12.71 8.74

Operating Expenses 94.94 91.72 79.87 73.19 68.60 54.53 45.06 37.93 28.30 22.51 19.41 16.58 11.82 9.38

Research And Development Expense 19.11 18.57 16.14 18.73 12.50 11.63 8.16 6.54 5.22 3.63 3.02 2.71 1.72 1.58

Selling General And Administrative Expense 75.83 73.16 63.73 54.47 56.10 42.90 36.90 31.39 23.08 18.88 16.39 13.87 10.10 7.80

Operating Income Loss -9.80 -9.33 -3.08 1.75 -2.73 4.11 7.71 7.00 7.19 -0.60 4.84 1.17 0.89 -0.64

Interest Expense 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.25 0.46 0.35 0.24 0.23 0.23

Interest Paid Net 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.35 0.38 0.24 0.20 0.20 NA

Allocated Share Based Compensation Expense 7.36 7.16 6.55 4.51 12.50 4.60 3.84 1.56 0.96 0.51 0.49 0.17 0.14 0.10

Income Tax Expense Benefit 0.84 1.25 NA 0.57 0.06 0.01 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Taxes Paid Net 0.79 2.21 0.09 0.20 0.11 0.04 0.12 0.07 0.00 0.06 0.02 0.00 0.00 NA

Profit Loss -10.15 -10.19 -3.13 1.11 -2.80 4.07 7.47 6.99 6.50 -3.80 4.11 0.35 0.37 NA

Other Comprehensive Income Loss Net Of Tax 0.24 -0.42 -0.36 NA -0.14 0.05 -0.16 NA NA NA NA NA NA NA

Net Income Loss -10.15 -10.19 -3.13 1.11 -2.80 4.07 7.47 6.99 6.50 -3.80 4.11 0.35 0.37 -0.96

Comprehensive Income Net Of Tax -9.91 -10.60 -3.49 0.95 -2.94 4.12 7.31 6.99 6.50 -3.80 4.11 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 2019-12-31 2019-09-30 2019-06-30

Assets 487.82 484.26 484.11 311.54 292.43 253.56 234.58 214.09 205.81 224.35 NA 44.55 NA NA

Liabilities 72.72 70.48 65.30 72.33 58.06 31.74 20.97 13.84 14.33 40.48 NA 29.52 NA NA

Liabilities And Stockholders Equity 487.82 484.26 484.11 311.54 292.43 253.56 234.58 214.09 205.81 224.35 NA 44.55 NA NA

Stockholders Equity 415.10 413.78 418.81 239.21 234.37 221.82 213.61 200.25 191.48 183.87 -34.52 -39.14 -40.38 -41.05

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

Assets Current 410.57 411.34 413.34 245.20 228.15 228.17 221.28 205.67 199.46 219.76 NA 39.41 NA NA

Cash And Cash Equivalents At Carrying Value 83.53 79.72 186.56 92.75 81.16 91.32 102.90 114.23 167.99 194.84 NA 23.64 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.53 79.72 186.56 92.75 81.16 91.32 102.90 114.62 168.38 195.22 32.76 24.03 15.91 17.23

Short Term Investments 235.71 250.77 152.16 83.35 81.44 84.74 71.25 49.98 NA NA NA 0.00 NA NA

Accounts Receivable Net Current 54.06 49.17 44.95 42.35 38.92 31.50 31.30 28.01 20.84 15.39 NA 11.30 NA NA

Inventory Net 29.67 26.67 23.83 21.05 19.50 18.11 13.66 10.60 7.20 5.62 NA 3.95 NA NA

Prepaid Expense And Other Assets Current 7.61 5.00 5.85 5.69 7.14 2.50 2.16 2.81 3.39 3.87 NA 0.46 NA NA

Available For Sale Securities Debt Securities 276.94 282.78 272.72 135.93 135.96 135.94 135.93 85.01 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 2019-12-31 2019-09-30 2019-06-30

Property Plant And Equipment Gross 29.21 26.99 23.95 21.25 18.82 14.15 9.23 9.53 7.69 6.03 NA 4.61 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.02 6.91 5.80 4.78 4.07 3.32 2.64 2.03 2.21 1.85 NA 1.28 NA NA

Property Plant And Equipment Net 21.19 20.08 18.15 16.47 14.75 10.83 6.58 7.50 5.48 4.18 NA 3.33 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 2019-12-31 2019-09-30 2019-06-30

Liabilities Current 42.34 40.98 35.58 42.51 29.51 31.58 20.61 13.84 14.33 10.90 NA 8.87 NA NA

Accounts Payable Current 6.04 4.75 6.07 6.54 5.08 10.32 5.52 3.05 3.53 2.29 NA 2.55 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 2019-12-31 2019-09-30 2019-06-30

Other Liabilities Noncurrent NA 1.30 1.42 1.42 NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 30.38 28.20 28.30 28.40 28.55 0.16 NA 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 2019-12-31 2019-09-30 2019-06-30

Stockholders Equity 415.10 413.78 418.81 239.21 234.37 221.82 213.61 200.25 191.48 183.87 -34.52 -39.14 -40.38 -41.05

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.01 NA NA

Additional Paid In Capital Common Stock 457.04 445.81 440.24 257.14 253.26 237.76 233.67 227.62 225.84 224.73 NA 2.06 NA NA

Retained Earnings Accumulated Deficit -41.05 -30.90 -20.71 -17.58 -18.69 -15.89 -19.95 -27.42 -34.41 -40.90 NA -41.21 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.94 -1.18 -0.77 -0.40 -0.25 -0.11 -0.16 0.00 NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA 174.39 NA NA NA NA NA NA 162.98 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.36 7.16 6.55 NA 12.50 4.60 3.84 NA 0.96 0.51 0.49 NA 0.14 0.10

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

Net Cash Provided By Used In Operating Activities -13.07 -3.06 -9.10 15.01 -5.59 7.30 8.77 -1.62 5.34 -1.13 -0.68 -0.83 -0.34 NA

Net Cash Provided By Used In Investing Activities 13.40 -101.86 -73.51 -2.66 -7.43 -18.43 -22.51 -52.36 -1.66 -0.81 -0.61 -1.08 -1.16 NA

Net Cash Provided By Used In Financing Activities 3.88 -1.59 176.54 -0.62 2.99 -0.51 2.21 0.23 -30.53 164.40 10.02 10.03 0.18 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 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities -13.07 -3.06 -9.10 15.01 -5.59 7.30 8.77 -1.62 5.34 -1.13 -0.68 -0.83 -0.34 NA

Net Income Loss -10.15 -10.19 -3.13 1.11 -2.80 4.07 7.47 6.99 6.50 -3.80 4.11 0.35 0.37 -0.96

Profit Loss -10.15 -10.19 -3.13 1.11 -2.80 4.07 7.47 6.99 6.50 -3.80 4.11 0.35 0.37 NA

Increase Decrease In Accounts Receivable 5.26 4.26 2.69 25.26 -14.37 0.03 3.44 7.16 5.38 0.81 3.36 3.31 2.14 NA

Increase Decrease In Inventories 3.03 2.89 2.79 19.41 -16.45 4.45 3.07 3.40 1.57 0.43 1.23 0.83 0.96 NA

Increase Decrease In Accounts Payable 1.32 -1.29 -0.47 1.47 -5.23 4.80 2.47 -0.49 1.24 -0.57 0.32 0.82 0.86 NA

Share Based Compensation 7.36 7.16 6.55 4.51 12.50 4.60 3.84 1.56 0.96 0.51 0.49 0.18 0.14 NA

Amortization Of Financing Costs 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.06 0.05 0.03 0.02 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 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Investing Activities 13.40 -101.86 -73.51 -2.66 -7.43 -18.43 -22.51 -52.36 -1.66 -0.81 -0.61 -1.08 -1.16 NA

Payments To Acquire Property Plant And Equipment 2.31 3.12 2.75 2.72 4.74 4.92 1.26 2.38 1.66 0.81 0.61 1.08 1.16 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 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Financing Activities 3.88 -1.59 176.54 -0.62 2.99 -0.51 2.21 0.23 -30.53 164.40 10.02 10.03 0.18 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 2019-12-31 2019-09-30 2019-06-30

Revenues 96.20 92.74 86.75 83.22 72.92 63.45 57.40 48.61 38.72 25.39 26.95 19.89 14.22 10.07

Revenue From Contract With Customer Excluding Assessed Tax 96.20 92.74 86.75 83.22 72.92 63.45 57.40 48.61 38.72 25.39 26.95 19.89 14.22 10.07

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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Available For Sale Securities Debt Securitiesus-gaap: Investment Type

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Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument

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