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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

Common Stock Value 0.90 0.81 0.80 0.79 0.68 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.55 0.55 0.55 0.55 0.50 0.50 0.45 0.45 0.40 0.40 0.39 0.07 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.16 0.16 0.01

Preferred Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 82.64 80.47 79.45 NA 66.22 65.48 64.51 NA 63.83 63.06 61.57 NA 55.19 55.16 54.88 NA 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 82.64 80.47 79.45 NA 66.22 65.48 64.51 NA 63.83 63.06 61.57 NA 55.19 55.16 54.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.75 -0.82 -0.73 -0.89 -0.87 -0.83 -0.67 -0.68 -0.79 -0.55 -0.65 -1.09 -0.53 -0.45 -0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.75 -0.82 -0.73 -0.89 -0.87 -0.83 -0.67 -0.68 -0.79 -0.55 -0.65 -1.09 -0.53 -0.45 -0.45 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

Operating Expenses 65.43 68.76 62.19 69.08 58.49 54.21 42.56 44.33 49.65 34.05 39.22 59.24 27.39 23.56 24.12 19.65 19.16 18.39 18.95 26.55 15.33 14.87 14.40 6.66 6.72 3.52 2.87 NA NA NA NA NA NA NA NA NA

Research And Development Expense 46.84 51.38 46.37 50.04 43.38 41.36 30.79 32.16 39.98 24.80 28.54 51.04 21.66 16.73 16.96 14.67 14.83 13.99 15.14 23.68 13.06 10.77 5.74 0.65 2.82 3.62 7.10 9.49 8.41 6.46 7.62 5.92 3.61 1.95 1.07 0.94

General And Administrative Expense 18.59 17.37 15.82 19.05 15.11 12.85 11.77 12.17 9.67 9.25 10.68 8.20 5.73 6.83 7.16 4.98 4.34 4.40 3.81 2.87 2.27 4.10 8.66 3.55 3.90 2.23 2.87 2.75 2.31 2.31 2.52 2.31 1.82 1.73 1.98 0.78

Operating Income Loss -65.43 -68.76 -62.19 -69.08 -58.49 -54.21 -42.56 -44.33 -49.65 -34.05 -39.22 -59.24 -27.39 -23.56 -24.12 -19.65 -19.16 -18.39 -18.95 -26.55 -15.33 -14.87 -14.40 -6.66 -6.71 -5.86 -9.97 -12.24 -10.72 -8.78 -10.14 -8.23 -5.44 -3.68 -3.05 -1.71

Interest Expense 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.53 0.25 1.73 1.64 1.97 1.79 1.57 1.34 1.47 1.54 1.60 2.03 1.18 1.36 1.43 0.91 0.90 0.89 0.88 0.89 0.53 NA NA 0.00 0.19 0.56 0.47 0.24

Allocated Share Based Compensation Expense 10.32 10.24 8.91 9.69 7.68 7.37 6.27 7.04 6.99 7.31 7.90 6.07 4.05 4.49 3.96 3.36 2.69 4.14 3.18 2.82 2.61 2.79 5.38 1.55 0.91 0.79 0.78 0.93 0.81 0.69 0.49 NA 0.37 0.19 0.95 NA

Net Income Loss -61.90 -65.70 -58.34 -66.72 -57.76 -54.40 -42.98 -44.25 -50.12 -34.52 -40.18 -60.92 -29.08 -25.04 -24.66 -19.86 -19.28 -18.68 -19.45 -27.32 -16.09 -15.77 -15.34 -6.66 -7.39 -6.56 -10.67 -12.97 -11.13 -8.68 -10.07 -8.17 -55.96 -2.39 -1.46 -2.15

Comprehensive Income Net Of Tax -61.68 -66.34 -58.06 -66.48 -57.59 -54.54 -43.45 -44.31 -50.13 -34.53 -40.21 -61.03 -29.24 -24.74 -24.76 -19.95 -19.31 -18.45 -19.41 -27.24 -16.22 -15.86 -15.33 -6.66 -6.72 -3.33 -2.68 NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -61.90 -65.70 -58.34 -66.72 -57.76 -54.40 -42.98 -44.25 -50.12 -34.52 -40.18 -60.92 -29.08 -25.04 -24.66 NA NA NA NA -27.32 -16.09 -15.77 -15.34 -4.87 -7.39 -6.56 -10.67 -12.97 -11.13 -8.68 -10.07 -8.17 -55.96 -2.39 -1.59 -3.29

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

Assets 598.76 461.78 514.76 551.81 417.26 431.85 460.15 497.02 530.24 535.15 576.48 590.82 335.50 353.06 372.75 372.12 299.91 308.72 242.14 251.31 194.98 207.57 217.16 101.78 104.66 111.06 117.92 129.65 140.14 99.85 104.21 113.32 120.12 51.69 55.53 5.52

Liabilities 57.68 58.81 55.88 62.12 49.95 44.16 42.53 42.30 44.58 45.72 96.48 87.31 93.66 86.54 86.70 64.82 67.99 60.22 65.06 57.28 51.36 50.50 47.02 54.01 53.58 53.53 54.66 56.48 55.09 4.41 4.96 4.51 3.65 19.97 21.57 10.28

Liabilities And Stockholders Equity 598.76 461.78 514.76 551.81 417.26 431.85 460.15 497.02 530.24 535.15 576.48 590.82 335.50 353.06 372.75 372.12 299.91 308.72 242.14 251.31 194.98 207.57 217.16 101.78 104.66 111.06 117.92 129.65 140.14 99.85 104.21 113.32 120.12 51.69 55.53 5.52

Stockholders Equity 541.09 402.97 458.88 489.69 367.31 387.70 417.62 454.72 485.66 489.44 480.00 503.52 241.84 266.52 286.05 307.30 231.92 248.50 177.08 194.04 143.62 157.08 170.15 47.76 51.08 57.53 63.26 73.17 85.05 95.44 99.24 108.81 116.47 31.72 33.95 -51.56

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

Assets Current 446.87 312.07 338.03 364.06 311.13 325.77 353.85 392.06 425.07 430.43 471.82 487.35 233.21 255.44 279.81 307.75 245.59 263.63 199.62 209.09 128.82 134.61 184.83 101.05 103.87 109.82 116.63 128.35 138.92 98.70 103.25 112.37 119.22 49.48 53.44 3.67

Cash And Cash Equivalents At Carrying Value 225.66 45.08 64.58 140.52 196.67 187.55 130.55 232.69 245.64 264.61 252.54 297.10 82.23 163.20 190.52 185.38 89.19 64.83 124.46 111.36 38.08 52.55 171.14 78.72 49.15 27.61 25.27 29.80 83.00 38.52 58.71 80.04 89.25 49.01 53.14 3.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 227.03 46.44 65.92 141.86 198.02 188.89 131.90 234.04 246.98 265.94 254.00 298.67 83.79 164.73 192.04 186.91 90.72 66.36 125.99 112.79 39.72 54.19 171.34 18.35 24.16 28.30 27.36 9.66 NA NA NA 15.49 NA NA NA NA

Short Term Investments 211.51 261.96 266.50 215.88 109.86 133.82 216.04 156.05 175.81 162.22 213.81 185.62 146.46 86.60 85.38 118.73 151.37 192.95 72.13 94.38 89.40 79.56 11.56 21.29 53.98 81.14 89.43 96.67 54.58 59.70 43.56 31.24 NA NA NA NA

Prepaid Expense And Other Assets Current 9.69 5.03 6.95 7.67 4.60 4.40 7.25 3.32 3.61 3.60 5.47 4.63 4.52 5.63 3.91 3.64 5.03 5.85 3.03 3.36 1.34 2.50 2.13 1.03 0.75 1.07 1.93 1.88 1.34 0.48 0.98 1.09 0.86 0.47 0.30 0.05

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

Property Plant And Equipment Gross 49.18 44.41 40.82 38.10 33.62 31.80 30.34 27.52 26.32 24.42 22.55 21.25 17.22 15.46 12.16 30.20 20.07 10.53 7.66 2.51 1.63 1.37 1.50 0.90 0.91 1.41 1.40 1.56 1.42 1.31 1.09 1.07 0.76 0.03 NA 0.22

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.64 11.42 10.23 9.09 8.00 6.95 5.99 5.22 4.23 3.43 2.72 2.05 1.42 1.14 1.02 0.91 0.80 0.68 0.58 0.48 0.39 0.40 0.35 0.34 0.30 0.34 0.28 0.43 0.37 0.33 0.30 0.26 0.01 NA NA 0.22

Property Plant And Equipment Net 36.53 32.99 30.59 29.01 25.61 24.85 24.35 22.30 22.09 20.99 19.83 19.21 15.80 14.31 11.14 29.30 19.27 9.84 7.08 2.03 1.25 0.98 1.15 0.56 0.61 1.08 1.12 1.13 1.04 0.98 0.79 0.81 NA NA NA NA

Long Term Investments NA NA 28.96 43.28 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 7.40 32.00 39.36 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 39.15 39.15 39.15 39.15 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 30.82 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 25.15 25.72 25.72 25.72 NA NA NA NA NA NA NA NA 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 25.15 25.72 25.72 25.72 NA NA NA NA NA NA NA NA 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

Liabilities Current 33.48 34.35 31.21 39.17 30.18 24.29 22.57 22.17 24.49 25.44 40.49 32.62 31.95 20.68 21.11 18.31 22.18 15.08 20.57 15.37 10.29 10.15 7.34 4.07 3.77 4.02 5.27 7.21 5.94 4.07 4.61 4.14 3.24 2.45 2.46 7.22

Accounts Payable And Accrued Liabilities Current 30.62 31.35 28.61 36.66 27.82 21.84 20.03 19.61 22.01 17.88 33.17 25.47 24.83 18.25 18.82 17.35 21.25 14.17 19.68 15.37 9.77 8.29 4.76 2.06 NA NA NA NA NA NA NA NA NA NA NA NA

Other Accrued Liabilities Current 1.85 1.11 1.67 2.27 1.88 0.65 0.96 0.48 0.65 0.67 0.95 0.83 0.55 0.32 0.76 0.34 0.36 0.23 0.37 0.59 0.32 0.14 0.15 0.12 0.10 0.26 0.40 0.31 0.32 0.18 0.27 0.34 0.13 0.01 0.02 0.01

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

Other Liabilities Noncurrent 1.87 2.07 1.88 2.60 0.04 0.05 0.07 0.08 0.09 0.11 0.12 0.14 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.46 NA NA NA 0.40 0.42 0.28 0.29 0.31 0.32 0.34 0.35 0.37 0.41 0.02 0.02 0.02

Operating Lease Liability Noncurrent 2.99 3.07 3.51 1.09 0.49 0.61 0.72 0.91 0.89 1.10 1.30 0.50 0.60 0.71 0.92 1.44 1.69 1.93 2.17 0.00 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

Stockholders Equity 541.09 402.97 458.88 489.69 367.31 387.70 417.62 454.72 485.66 489.44 480.00 503.52 241.84 266.52 286.05 307.30 231.92 248.50 177.08 194.04 143.62 157.08 170.15 47.76 51.08 57.53 63.26 73.17 85.05 95.44 99.24 108.81 116.47 31.72 33.95 -51.56

Common Stock Value 0.90 0.81 0.80 0.79 0.68 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.55 0.55 0.55 0.55 0.50 0.50 0.45 0.45 0.40 0.40 0.39 0.07 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.16 0.16 0.01

Additional Paid In Capital 1440.40 1240.74 1230.32 1203.07 1014.28 977.10 952.50 946.15 932.78 886.43 842.48 825.79 503.22 498.59 493.81 489.93 394.93 392.20 302.04 300.25 221.98 219.22 216.44 5.41 NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -899.71 -837.81 -772.11 -713.77 -647.05 -589.30 -534.89 -491.91 -447.67 -397.55 -363.02 -322.84 -261.93 -232.85 -207.81 -183.14 -163.29 -144.00 -125.32 -105.87 -78.55 -62.47 -46.70 -268.37 -263.50 -256.11 -249.55 -238.88 -225.90 -214.78 -206.09 -196.02 -187.85 -131.89 -129.50 -128.04

Accumulated Other Comprehensive Income Loss Net Of Tax -0.51 -0.72 -0.09 -0.36 -0.60 -0.77 -0.63 -0.16 -0.10 -0.08 -0.07 -0.04 0.07 0.23 -0.07 0.02 0.12 0.14 -0.09 -0.13 -0.21 -0.08 0.01 -0.02 -0.03 -0.07 -0.07 -0.05 0.00 0.02 NA -0.01 NA NA NA NA

Stock Issued During Period Value New Issues 188.88 NA 17.22 NA 29.30 17.24 NA NA 26.35 NA NA NA NA NA NA NA NA 86.08 NA 75.50 0.00 0.00 78.52 NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.32 10.24 8.91 NA 7.68 7.37 6.27 NA 6.99 7.31 7.90 NA 4.05 4.49 3.96 NA 2.69 4.18 3.18 2.82 2.61 2.79 5.38 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

Net Cash Provided By Used In Operating Activities -57.15 -50.87 -57.56 -56.02 -43.86 -39.04 -39.22 -30.94 -27.41 -38.53 -24.28 -13.11 -17.25 -22.03 -22.25 -19.73 -10.85 -18.10 -15.98 -20.81 -11.63 -9.74 -11.60 -5.99 -4.09 -2.16 -3.72 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 48.25 31.21 -36.72 -108.58 23.46 78.79 -62.99 16.86 -18.19 49.35 -29.17 -54.46 -64.19 -5.43 27.50 23.51 35.18 -126.88 29.18 19.05 -2.98 -107.41 86.08 -0.03 -0.00 -0.60 -0.13 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 189.49 0.18 18.34 108.44 29.53 17.25 0.08 1.14 26.64 1.11 8.79 282.44 0.51 0.15 -0.12 92.41 0.03 85.35 0.00 74.83 0.15 0.00 78.52 0.00 -0.04 3.90 21.55 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

Net Cash Provided By Used In Operating Activities -57.15 -50.87 -57.56 -56.02 -43.86 -39.04 -39.22 -30.94 -27.41 -38.53 -24.28 -13.11 -17.25 -22.03 -22.25 -19.73 -10.85 -18.10 -15.98 -20.81 -11.63 -9.74 -11.60 -5.99 -4.09 -2.16 -3.72 NA NA NA NA NA NA NA NA NA

Net Income Loss -61.90 -65.70 -58.34 -66.72 -57.76 -54.40 -42.98 -44.25 -50.12 -34.52 -40.18 -60.92 -29.08 -25.04 -24.66 -19.86 -19.28 -18.68 -19.45 -27.32 -16.09 -15.77 -15.34 -6.66 -7.39 -6.56 -10.67 -12.97 -11.13 -8.68 -10.07 -8.17 -55.96 -2.39 -1.46 -2.15

Share Based Compensation 10.32 10.24 8.91 9.69 7.68 7.37 6.27 7.04 6.99 7.31 7.90 6.07 4.05 4.49 3.96 3.36 2.69 4.14 3.18 2.82 2.61 2.79 5.38 1.55 0.91 0.79 0.78 0.93 0.81 0.69 0.49 0.45 0.37 0.19 1.36 0.00

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

Net Cash Provided By Used In Investing Activities 48.25 31.21 -36.72 -108.58 23.46 78.79 -62.99 16.86 -18.19 49.35 -29.17 -54.46 -64.19 -5.43 27.50 23.51 35.18 -126.88 29.18 19.05 -2.98 -107.41 86.08 -0.03 -0.00 -0.60 -0.13 NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 4.66 4.12 3.02 3.00 0.50 2.90 1.96 2.71 3.46 1.12 0.33 13.65 -0.16 1.91 5.21 9.25 6.71 6.54 0.76 0.88 0.45 0.11 0.01 0.03 0.00 0.60 0.13 NA NA NA NA NA NA NA NA NA

Payments To Acquire Investments 13.49 72.90 96.03 198.87 34.44 0.00 143.02 19.39 67.91 54.76 103.81 77.24 75.67 32.95 23.48 34.05 9.91 140.34 0.00 0.00 22.27 NA NA 0.00 0.00 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

Net Cash Provided By Used In Financing Activities 189.49 0.18 18.34 108.44 29.53 17.25 0.08 1.14 26.64 1.11 8.79 282.44 0.51 0.15 -0.12 92.41 0.03 85.35 0.00 74.83 0.15 0.00 78.52 0.00 -0.04 3.90 21.55 NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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

Payments To Acquire Property Plant And Equipment

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components