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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

Common Stock Value 0.01 0.01 0.01 0.01 NA NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 78.68 NA NA NA 76.48 75.71 NA NA 18.39 17.95 NA

Weighted Average Number Of Shares Outstanding Basic 78.68 NA NA NA 76.48 75.71 NA NA 12.60 12.36 NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA 78.21 77.58 NA NA 75.71 62.73 NA NA NA 12.35

Earnings Per Share Basic -0.30 NA NA -0.19 -0.09 -0.04 -1.18 -0.25 0.65 0.89 -0.85

Earnings Per Share Diluted -0.30 NA NA -0.19 -0.09 -0.04 -1.18 -0.25 0.44 0.61 -0.85

Earnings Per Share Basic And Diluted NA -0.29 -0.18 NA NA -0.03 -1.19 -0.25 NA NA -0.89

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 88.43 89.10 90.90 84.20 79.65 81.76 80.96 69.20 68.78 66.87 57.11

Revenues 88.43 89.10 90.90 84.20 79.65 81.76 80.96 69.20 68.78 66.87 57.11

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 14.91 14.97 15.03 14.06 12.08 12.75 12.97 11.58 11.36 10.67 9.90

Costs And Expenses 112.70 112.02 105.34 97.25 86.89 84.62 101.67 67.76 57.12 45.52 68.27

Research And Development Expense 18.19 18.21 16.06 15.13 12.32 12.45 18.80 7.80 8.08 7.07 7.08

General And Administrative Expense 20.47 17.77 15.04 14.68 12.07 12.89 18.74 7.63 7.62 6.24 7.46

Operating Income Loss -24.27 -22.91 -14.44 -13.61 -7.24 -2.86 -20.72 1.56 11.66 21.34 -11.17

Interest Income Expense Nonoperating Net 1.59 0.51 0.05 0.02 0.08 0.04 0.09 0.03 0.06 0.15 0.33

Allocated Share Based Compensation Expense 13.47 12.08 8.73 9.33 6.67 8.10 24.14 1.88 2.62 1.66 1.80

Income Tax Expense Benefit 0.12 0.13 0.13 -0.31 0.00 0.04 -0.07 0.22 0.10 0.06 0.06

Income Taxes Paid Net 0.09 0.17 0.08 0.06 0.06 0.21 0.05 0.01 NA NA NA

Profit Loss -23.54 -22.88 -14.02 -13.61 -7.20 -3.00 -74.52 -4.06 10.77 21.12 -10.99

Other Comprehensive Income Loss Net Of Tax 0.55 0.48 -0.09 -0.02 0.07 0.02 1.63 -1.36 -0.25 0.00 0.02

Net Income Loss -23.54 -22.88 -14.02 -14.78 -7.20 -3.00 -74.52 -3.23 10.77 21.12 -10.99

Comprehensive Income Net Of Tax -22.99 -22.40 -14.11 -14.80 -7.13 -2.99 -72.89 -4.59 10.53 21.12 -10.97

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 619.60 614.99 634.11 608.67 608.08 599.48 597.51 285.43 NA NA NA

Liabilities 223.75 210.26 220.52 191.05 189.85 183.42 186.84 229.04 NA NA NA

Liabilities And Stockholders Equity 619.60 614.99 634.11 608.67 608.08 599.48 597.51 285.43 NA NA NA

Stockholders Equity 395.85 404.72 413.59 417.62 418.24 416.06 410.67 -99.78 -97.07 -111.08 -133.93

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 597.08 591.12 608.98 591.27 598.37 588.90 585.98 269.98 NA NA NA

Cash And Cash Equivalents At Carrying Value 588.82 581.15 596.61 581.54 589.03 573.42 551.41 235.83 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 588.82 581.15 596.61 581.54 589.03 573.42 551.41 235.83 216.56 125.99 85.13

Prepaid Expense And Other Assets Current 8.27 9.97 12.37 9.74 9.34 9.42 11.32 7.91 NA NA NA

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Property Plant And Equipment Gross 17.91 17.32 16.98 16.53 16.21 15.45 14.98 14.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.66 10.84 9.99 9.16 8.31 7.50 6.67 5.89 NA NA NA

Amortization Of Intangible Assets 0.20 0.10 0.30 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 6.25 6.49 6.98 7.38 7.90 7.95 8.32 8.45 NA NA NA

Intangible Assets Net Excluding Goodwill 0.89 1.04 1.20 1.36 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.89 1.04 1.20 1.36 NA NA NA NA NA NA NA

Other Assets Noncurrent 1.63 1.65 1.64 1.65 1.82 2.63 3.21 7.01 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

Liabilities Current 219.23 204.21 213.17 187.81 186.04 179.06 182.21 165.30 NA NA NA

Accounts Payable Current 12.52 11.14 13.16 1.59 10.62 15.12 15.56 12.32 NA NA NA

Other Accrued Liabilities Current 9.86 8.94 12.87 12.67 14.12 13.49 13.90 12.46 NA NA NA

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Operating Lease Liability Noncurrent 4.52 6.06 7.34 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

Stockholders Equity 395.85 404.72 413.59 417.62 418.24 416.06 410.67 -99.78 -97.07 -111.08 -133.93

Common Stock Value 0.01 0.01 0.01 0.01 NA NA NA 0.00 NA NA NA

Additional Paid In Capital Common Stock 679.71 665.60 652.06 641.97 631.97 622.67 614.25 28.30 NA NA NA

Retained Earnings Accumulated Deficit -282.28 -258.74 -235.86 -221.84 -211.23 -204.04 -201.03 -126.51 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.06 0.51 0.03 0.12 0.14 0.07 0.05 -1.57 NA NA NA

Treasury Stock Value 2.65 2.65 2.65 2.65 2.65 2.65 2.61 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.60 12.11 8.81 9.39 6.72 8.17 24.36 1.88 2.66 1.68 1.82

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 7.13 -16.85 14.15 -4.26 7.69 5.26 19.88 16.14 34.75 32.17 1.27

Net Cash Provided By Used In Investing Activities -0.53 -0.51 -0.26 -6.90 5.27 16.69 2.46 3.74 5.00 8.65 20.49

Net Cash Provided By Used In Financing Activities 0.52 1.43 1.28 0.62 2.58 0.03 293.23 -0.64 50.83 0.04 0.01

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 7.13 -16.85 14.15 -4.26 7.69 5.26 19.88 16.14 34.75 32.17 1.27

Net Income Loss -23.54 -22.88 -14.02 -14.78 -7.20 -3.00 -74.52 -3.23 10.77 21.12 -10.99

Profit Loss -23.54 -22.88 -14.02 -13.61 -7.20 -3.00 -74.52 -4.06 10.77 21.12 -10.99

Increase Decrease In Accounts Payable 1.43 -1.94 11.42 -9.03 -4.50 -0.33 3.14 -0.67 7.50 -15.36 18.69

Share Based Compensation 13.47 12.08 8.73 9.33 6.67 8.10 24.14 1.88 2.62 1.66 1.80

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 -0.53 -0.51 -0.26 -6.90 5.27 16.69 2.46 3.74 5.00 8.65 20.49

Payments To Acquire Property Plant And Equipment 0.53 0.51 0.26 0.32 0.73 0.41 0.44 0.36 0.42 0.33 0.35

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 0.52 1.43 1.28 0.62 2.58 0.03 293.23 -0.64 50.83 0.04 0.01

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 88.43 89.10 90.90 84.20 79.65 81.76 80.96 69.20 68.78 66.87 57.11

Revenue From Contract With Customer Excluding Assessed Tax 88.43 89.10 90.90 84.20 79.65 81.76 80.96 69.20 68.78 66.87 57.11

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

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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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components