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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 2020-03-31

Common Stock Value 0.03 0.03 0.03 0.02 0.02 0.02 0.02 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 24.73 24.50 24.31 NA 24.10 17.55 0.10 NA 0.08 0.00 0.00

Weighted Average Number Of Shares Outstanding Basic NA 24.73 24.50 24.31 NA 24.10 17.55 0.10 NA 0.08 0.00 0.00

Earnings Per Share Basic -0.44 -0.48 -0.52 -0.47 -0.36 -0.34 -0.48 -85.10 -56.76 -50.08 -11294.85 -8663.55

Earnings Per Share Diluted -0.44 -0.48 -0.52 -0.47 -0.36 -0.34 -0.48 -85.10 -56.76 -50.08 -11294.85 -8663.55

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

Revenue From Contract With Customer Excluding Assessed Tax 12.79 11.16 10.20 11.37 11.00 10.34 12.63 11.22 10.75 12.77 7.64 9.97

Revenues 12.79 11.16 10.20 11.37 11.00 10.34 12.63 11.22 10.75 12.77 7.64 9.97

Cost Of Goods And Services Sold 3.99 3.19 2.73 3.12 2.92 2.83 3.27 2.72 2.53 3.20 2.22 2.92

Gross Profit 8.80 7.96 7.47 8.26 8.08 7.51 9.36 8.49 8.22 9.57 5.42 7.06

Operating Expenses 18.66 18.16 18.44 18.02 17.09 13.75 13.96 12.37 11.20 10.74 8.87 12.52

Research And Development Expense 5.09 5.61 5.67 5.58 5.34 4.33 4.44 4.10 3.92 3.69 3.25 4.83

Selling General And Administrative Expense 13.57 12.55 12.77 12.44 11.75 9.42 9.53 8.27 7.28 7.05 5.62 7.68

Operating Income Loss -9.86 -10.20 -10.97 -9.76 -9.02 -6.24 -4.61 -3.87 -2.98 -1.17 -3.45 -5.46

Interest Expense 1.94 1.91 1.85 1.83 1.86 1.83 1.87 1.85 1.88 2.79 3.81 3.00

Interest Expense Debt NA 1.90 NA NA NA 1.80 NA NA NA NA NA NA

Interest Paid Net 0.98 0.97 0.95 1.56 1.60 1.60 1.58 1.56 1.60 1.42 NA NA

Allocated Share Based Compensation Expense 2.08 2.18 2.60 1.49 1.88 1.11 1.10 0.20 0.49 0.30 0.29 0.30

Net Income Loss -11.15 -11.79 -12.69 -11.46 -10.69 -8.08 -8.49 -8.81 -4.62 -4.13 -8.79 -6.74

Comprehensive Income Net Of Tax -10.92 -11.67 -13.16 -12.17 -11.00 -8.06 -8.52 -8.81 -4.59 -4.12 -8.76 -6.78

Net Income Loss Available To Common Stockholders Basic -11.15 -11.79 -12.69 -11.46 -10.69 -8.08 -8.49 -8.81 -4.62 -3.90 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 2020-03-31

Assets 114.11 120.47 118.54 128.98 133.56 141.26 146.97 50.32 55.95 NA NA NA

Liabilities 79.33 77.06 65.64 66.16 60.06 59.55 58.30 65.34 62.36 NA NA NA

Liabilities And Stockholders Equity 114.11 120.47 118.54 128.98 133.56 141.26 146.97 50.32 55.95 NA NA NA

Stockholders Equity 34.78 43.41 52.90 62.82 73.50 81.71 88.67 -156.44 -147.83 -143.74 -144.29 -135.82

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

Assets Current 97.71 104.37 112.46 122.42 132.82 140.49 146.40 47.09 54.56 NA NA NA

Cash And Cash Equivalents At Carrying Value 6.61 5.69 5.70 7.49 19.19 26.63 31.25 13.84 26.39 43.14 10.00 9.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.73 5.81 5.82 7.61 19.31 26.75 31.37 14.21 26.76 43.51 10.37 9.62

Short Term Investments 70.80 NA NA NA 96.40 NA NA NA 11.69 NA NA NA

Accounts Receivable Net Current 7.48 7.88 8.47 9.06 7.09 6.61 7.71 8.20 8.39 NA NA NA

Inventory Net 9.71 8.58 8.42 8.10 7.82 7.16 6.96 7.04 6.91 NA NA NA

Inventory Finished Goods 5.37 4.91 5.21 4.60 4.71 4.10 3.99 3.69 3.70 NA NA NA

Prepaid Expense And Other Assets Current 3.11 2.50 3.16 2.08 2.32 3.38 3.81 1.31 1.18 NA NA NA

Available For Sale Securities Debt Securities 70.80 79.72 86.71 95.69 96.40 96.70 96.67 16.69 11.69 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 2020-03-31

Property Plant And Equipment Gross 9.79 9.56 9.56 9.40 9.06 9.00 8.73 8.71 8.68 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.72 8.67 8.61 8.54 8.46 8.38 8.30 8.23 8.16 NA NA NA

Property Plant And Equipment Net 1.06 0.89 0.95 0.86 0.60 0.62 0.42 0.48 0.52 NA NA NA

Other Assets Noncurrent 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 71.91 81.06 88.16 96.67 96.70 96.67 96.66 16.66 11.66 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 2020-03-31

Liabilities Current 10.98 9.42 11.40 12.06 9.30 8.67 7.61 10.81 9.60 NA NA NA

Accounts Payable Current 2.15 1.18 1.50 2.23 1.38 1.25 0.97 1.48 0.95 NA NA NA

Other Accrued Liabilities Current 0.68 0.82 0.93 0.78 0.53 0.89 0.30 0.29 0.35 NA NA NA

Accrued Liabilities Current 7.41 7.55 6.96 6.96 7.92 NA NA NA 6.60 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 2020-03-31

Long Term Debt Noncurrent 52.91 51.95 51.02 50.12 49.85 49.58 49.35 49.56 50.82 NA NA NA

Operating Lease Liability Noncurrent 15.44 15.69 3.22 3.99 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 2020-03-31

Stockholders Equity 34.78 43.41 52.90 62.82 73.50 81.71 88.67 -156.44 -147.83 -143.74 -144.29 -135.82

Common Stock Value 0.03 0.03 0.03 0.02 0.02 0.02 0.02 NA NA NA NA NA

Additional Paid In Capital 506.71 504.43 502.25 499.01 497.52 494.73 493.63 240.03 239.83 NA NA NA

Retained Earnings Accumulated Deficit -470.85 -459.71 -447.92 -435.23 -423.77 -413.08 -405.00 -396.50 -387.69 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.11 -1.33 -1.45 -0.98 -0.27 0.03 0.01 0.03 0.03 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 2020-03-31

Net Cash Provided By Used In Operating Activities -7.84 -6.97 -10.66 -11.39 -8.20 -4.42 -6.01 -5.94 -6.42 -5.42 -3.21 -6.55

Net Cash Provided By Used In Investing Activities 8.90 6.97 8.24 -0.31 -0.15 -0.19 -80.02 -5.04 -10.05 -0.25 0.00 -0.47

Net Cash Provided By Used In Financing Activities -0.14 -0.01 0.64 0.00 0.91 0.00 103.19 -1.58 -0.28 38.81 3.95 12.52

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

Net Cash Provided By Used In Operating Activities -7.84 -6.97 -10.66 -11.39 -8.20 -4.42 -6.01 -5.94 -6.42 -5.42 -3.21 -6.55

Net Income Loss -11.15 -11.79 -12.69 -11.46 -10.69 -8.08 -8.49 -8.81 -4.62 -4.13 -8.79 -6.74

Increase Decrease In Accounts Receivable -0.39 -0.60 -0.59 1.97 0.48 -1.09 -0.50 -0.19 0.34 2.01 -0.17 0.20

Increase Decrease In Inventories 1.17 0.20 0.40 0.36 0.72 0.22 0.06 0.16 0.22 -0.20 -0.35 -0.35

Increase Decrease In Accounts Payable 0.85 -0.30 -0.73 0.82 0.22 0.19 -0.47 0.54 -0.05 0.46 -0.31 -0.11

Share Based Compensation 2.08 2.18 2.60 1.49 1.88 1.11 1.10 0.20 0.49 0.30 0.29 0.30

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

Net Cash Provided By Used In Investing Activities 8.90 6.97 8.24 -0.31 -0.15 -0.19 -80.02 -5.04 -10.05 -0.25 0.00 -0.47

Payments To Acquire Property Plant And Equipment 0.10 0.03 0.16 0.31 0.15 0.18 0.02 0.04 0.05 0.00 0.00 0.02

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

Net Cash Provided By Used In Financing Activities -0.14 -0.01 0.64 0.00 0.91 0.00 103.19 -1.58 -0.28 38.81 3.95 12.52

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

Revenues 12.79 11.16 10.20 11.37 11.00 10.34 12.63 11.22 10.75 12.77 7.64 9.97

Revenue From Contract With Customer Excluding Assessed Tax 12.79 11.16 10.20 11.37 11.00 10.34 12.63 11.22 10.75 12.77 7.64 9.97

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities 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

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 Finished Goods

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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