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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

Weighted Average Number Of Diluted Shares Outstanding NA 141.26 141.04 140.79 NA 135.67 135.31 131.36 NA 94.83 94.74 94.59

Weighted Average Number Of Shares Outstanding Basic NA 141.26 141.04 140.79 NA 135.67 135.31 96.38 NA 94.83 94.74 94.59

Earnings Per Share Basic -0.10 -0.06 -0.06 -0.02 -0.03 -0.00 -0.00 0.02 -0.02 -0.01 -0.02 -0.02

Earnings Per Share Diluted -0.10 -0.06 -0.06 -0.02 -0.03 -0.00 -0.00 0.01 -0.02 -0.01 -0.02 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

Revenue From Contract With Customer Excluding Assessed Tax 68.78 65.79 62.61 57.13 53.75 49.25 45.01 40.00 36.44 32.20 28.45 27.79

Revenues 68.78 65.79 62.61 57.13 53.75 49.25 45.01 40.00 36.44 32.20 28.45 27.79

Cost Of Revenue 11.96 12.40 12.60 11.59 11.56 11.36 10.24 8.77 8.53 7.73 7.05 6.61

Gross Profit 56.82 53.39 50.01 45.54 42.19 37.89 34.77 31.23 27.91 24.46 21.40 21.18

Operating Expenses 72.09 63.64 58.27 48.13 45.84 38.22 34.78 29.72 29.55 25.22 23.27 23.05

Research And Development Expense 13.26 10.13 9.67 8.14 6.83 6.17 5.96 5.36 5.09 4.20 4.00 4.24

General And Administrative Expense 17.39 17.01 14.22 14.16 13.32 11.37 10.52 7.90 9.62 6.93 6.57 5.93

Selling And Marketing Expense 39.60 30.57 30.89 25.83 25.69 20.67 18.30 16.46 14.85 14.09 12.70 12.88

Operating Income Loss -15.27 -10.25 -8.26 -2.59 -3.65 -0.33 -0.01 1.51 -1.65 -0.76 -1.88 -1.87

Interest Paid Net 0.16 -0.10 0.10 0.07 0.13 0.08 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.28 1.98 2.20 0.93 0.95 0.63 0.57 0.59 0.41 0.26 0.21 0.20

Income Tax Expense Benefit -0.27 0.32 0.74 0.14 -0.06 0.10 0.14 0.09 0.19 0.18 0.09 0.12

Income Taxes Paid Net -0.02 0.15 0.20 0.28 0.05 -0.03 0.07 0.16 0.03 0.10 0.30 0.15

Net Income Loss -13.90 -9.09 -8.28 -2.57 -3.86 -0.61 -0.28 1.47 -1.94 -1.04 -2.11 -1.93

Comprehensive Income Net Of Tax -13.65 -9.20 -9.14 -2.83 -4.09 -0.61 -0.28 1.47 NA NA NA -1.93

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 298.69 293.79 302.25 307.45 300.07 218.79 211.76 193.87 54.96 NA NA NA

Liabilities 98.79 82.51 84.35 82.88 74.53 68.74 62.29 53.95 43.74 NA NA NA

Liabilities And Stockholders Equity 298.69 293.79 302.25 307.45 300.07 218.79 211.76 193.87 54.96 NA NA NA

Stockholders Equity 199.90 211.28 217.90 224.56 225.54 150.06 149.47 139.91 -6.84 -5.56 -4.78 -2.88

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 257.38 263.02 269.02 274.15 283.54 203.13 196.08 182.69 43.63 NA NA NA

Cash And Cash Equivalents At Carrying Value 79.77 NA 248.92 259.82 269.67 188.51 180.76 171.87 35.53 32.71 35.87 36.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 79.77 246.55 249.09 259.94 269.84 188.69 180.85 171.96 35.62 32.80 35.95 36.69

Accounts Receivable Net Current 3.56 NA NA NA 2.19 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 9.31 6.34 10.48 4.61 5.34 6.57 7.18 3.63 2.65 NA NA NA

Available For Sale Securities Debt Securities 157.77 NA NA 2.25 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

Property Plant And Equipment Gross NA 12.01 14.33 12.74 12.73 12.33 11.64 6.43 5.22 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 5.02 5.70 5.12 4.46 3.94 3.24 2.55 2.25 NA NA NA

Amortization Of Intangible Assets 0.54 0.53 0.53 0.27 0.06 0.06 0.06 0.06 NA NA NA NA

Property Plant And Equipment Net NA 6.99 8.63 7.62 8.27 8.39 8.40 3.88 2.97 NA NA NA

Goodwill 6.53 6.34 6.74 8.08 1.99 1.99 1.99 1.99 1.99 NA NA NA

Intangible Assets Net Excluding Goodwill 10.29 11.25 11.34 11.38 2.92 2.11 2.13 2.18 2.23 NA NA NA

Finite Lived Intangible Assets Net 10.29 11.25 11.34 11.38 2.92 2.11 2.13 2.18 2.23 NA NA NA

Other Assets Noncurrent 2.33 3.75 3.92 3.74 1.10 0.97 1.03 1.13 2.47 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 157.90 NA NA NA 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

Liabilities Current 88.70 80.58 81.96 79.79 71.55 65.41 58.49 52.60 42.91 NA NA NA

Accounts Payable Current 15.49 13.15 5.73 10.84 9.94 5.20 9.13 10.23 8.65 NA NA NA

Other Accrued Liabilities Current 0.20 1.57 4.29 2.26 1.27 12.51 6.54 5.05 2.78 NA NA NA

Accrued Income Taxes Current 1.09 1.55 1.65 0.63 2.38 NA NA NA 0.35 NA NA NA

Accrued Liabilities Current 17.85 17.65 25.31 19.72 19.48 22.29 12.85 10.29 7.72 NA NA NA

Other Liabilities Current 2.31 2.66 2.62 1.69 1.90 1.88 1.86 NA NA NA NA NA

Contract With Customer Liability Current 49.35 47.12 48.30 47.55 40.23 36.05 34.65 32.08 26.54 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

Deferred Income Tax Liabilities Net 0.01 0.11 0.02 0.11 0.27 0.13 0.13 0.15 0.21 NA NA NA

Other Liabilities Noncurrent 1.02 1.43 2.18 2.66 2.48 2.96 3.44 1.02 0.50 NA NA NA

Operating Lease Liability Noncurrent 8.93 NA NA NA 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 199.90 211.28 217.90 224.56 225.54 150.06 149.47 139.91 -6.84 -5.56 -4.78 -2.88

Additional Paid In Capital 274.06 271.78 269.20 266.73 264.87 185.29 184.09 174.25 4.97 NA NA NA

Retained Earnings Accumulated Deficit -72.95 -59.05 -49.95 -41.67 -39.10 -35.24 -34.62 -34.34 -35.81 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.21 -1.46 -1.35 -0.49 -0.23 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.98 2.20 0.93 NA 0.63 0.57 0.59 NA 0.26 0.21 0.20

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 -9.63 -0.58 -7.44 8.03 5.01 8.69 1.05 9.01 4.08 0.81 0.40 0.56

Net Cash Provided By Used In Investing Activities -158.55 -1.71 -2.92 -16.66 -1.79 -0.97 -0.73 -1.14 0.00 -3.59 -1.11 -1.38

Net Cash Provided By Used In Financing Activities -0.17 0.08 -0.24 -0.01 78.17 0.12 8.57 128.47 -1.26 -0.38 -0.02 -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 Operating Activities -9.63 -0.58 -7.44 8.03 5.01 8.69 1.05 9.01 4.08 0.81 0.40 0.56

Net Income Loss -13.90 -9.09 -8.28 -2.57 -3.86 -0.61 -0.28 1.47 -1.94 -1.04 -2.11 -1.93

Depreciation Depletion And Amortization 0.02 2.40 2.77 1.46 1.10 0.99 0.99 0.46 0.64 0.37 0.24 0.23

Increase Decrease In Accounts Receivable 2.97 0.45 -0.46 0.35 0.05 -0.58 0.34 0.98 -0.18 0.05 0.14 -0.74

Increase Decrease In Accounts Payable 1.97 7.54 -5.03 2.32 4.75 -3.94 -0.86 1.58 1.55 -0.17 0.38 0.06

Share Based Compensation 2.28 1.98 2.20 0.93 0.95 0.63 0.57 0.59 0.41 0.26 0.21 0.20

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 -158.55 -1.71 -2.92 -16.66 -1.79 -0.97 -0.73 -1.14 0.00 -3.59 -1.11 -1.38

Payments To Acquire Property Plant And Equipment 0.22 1.22 2.43 0.37 0.82 0.81 0.58 0.17 0.46 0.12 0.71 1.08

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 -0.17 0.08 -0.24 -0.01 78.17 0.12 8.57 128.47 -1.26 -0.38 -0.02 -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

Revenues 68.78 65.79 62.61 57.13 53.75 49.25 45.01 40.00 36.44 32.20 28.45 27.79

6.87 6.57 6.36 5.88 5.56 5.16 4.68 4.20 3.73 3.40 3.03 2.99

US 33.81 31.31 28.83 25.82 24.60 22.32 20.57 18.13 16.20 14.96 13.21 12.89

Other Geographical Area 28.10 27.92 27.42 25.43 23.58 21.77 19.76 17.67 16.51 13.83 12.21 11.91

Revenue From Contract With Customer Excluding Assessed Tax 68.78 65.79 62.61 57.13 53.75 49.25 45.01 40.00 36.44 32.20 28.45 27.79

6.87 6.57 6.36 5.88 5.56 5.16 4.68 4.20 3.73 3.40 3.03 2.99

US 33.81 31.31 28.83 25.82 24.60 22.32 20.57 18.13 16.20 14.96 13.21 12.89

Other Geographical Area 28.10 27.92 27.42 25.43 23.58 21.77 19.76 17.67 16.51 13.83 12.21 11.91

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

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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