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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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Common Stock Value 0.53 0.49 0.48 0.48 0.48 0.47 0.46 0.45 0.45 0.45 0.43 0.27 0.24 0.23 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.12 0.09 0.09 0.09 0.09 0.08 0.14 0.01 0.01

Common 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

Weighted Average Number Of Diluted Shares Outstanding 592.45 567.13 540.53 NA 472.48 601.33 605.20 NA 581.76 431.84 364.27 NA 236.52 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 592.45 567.13 497.47 NA 472.48 464.13 455.94 NA 445.38 431.84 364.27 NA 236.52 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 -0.04 -0.04 0.00 0.02 -0.13 0.22 0.19 0.21 0.10 -0.42 -0.68 -0.44 -0.10 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 -0.04 -0.04 0.00 -0.01 -0.13 -0.03 -0.03 0.21 0.08 -0.42 -0.68 -0.44 -0.10 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Revenue From Contract With Customer Excluding Assessed Tax 6.10 0.44 0.31 0.10 0.13 0.14 0.29 0.20 0.28 0.43 0.49 3.88 0.51 0.22 0.03 8.95 0.96 1.48 3.42 7.19 5.16 3.62 2.95 2.91 2.10 0.81 0.55 0.28 0.04 0.02 0.00 0.00 0.02 0.01

Revenue From Contract With Customer Including Assessed Tax 6.10 4.13 4.14 5.57 4.62 3.71 2.48 4.01 3.53 3.29 2.85 3.88 0.77 0.26 0.04 8.95 4.32 4.61 3.42 7.19 5.16 3.62 2.95 2.91 2.10 0.81 0.55 0.28 0.04 0.02 0.00 0.00 0.02 0.01

Revenues 6.10 4.13 4.14 5.57 4.62 3.71 2.48 4.01 3.53 3.29 2.85 3.88 0.77 0.26 0.04 8.95 4.32 4.61 3.42 7.19 5.16 3.62 2.95 2.91 2.10 0.81 0.55 0.28 0.04 0.02 0.00 0.00 0.02 0.01

Cost Of Goods And Services Sold 4.92 3.71 3.72 4.95 3.87 2.89 1.95 4.49 4.78 2.90 2.32 NA NA 1.40 19.67 17.20 7.66 9.16 6.73 12.17 7.74 3.84 3.31 4.04 2.96 1.71 1.04 NA NA NA NA NA NA NA

Gross Profit 1.17 0.42 0.41 0.62 0.76 0.82 0.53 -0.48 -1.25 0.39 0.53 2.58 0.83 -1.14 -19.63 -8.24 -3.34 -4.55 -3.31 -4.98 -2.58 -0.22 -0.36 -1.13 -0.86 -0.90 -0.49 -0.24 -0.08 -0.01 0.00 0.00 0.02 0.01

Research And Development Expense 12.77 12.83 12.40 11.63 10.98 9.30 7.80 7.66 7.20 7.11 5.25 4.69 4.57 3.80 7.36 9.74 11.08 10.50 7.11 8.06 7.40 8.29 8.11 8.37 9.77 5.60 7.00 5.51 6.88 7.54 4.71 4.68 5.20 3.67

General And Administrative Expense NA NA NA NA NA NA 6.37 3.92 5.12 7.53 4.97 5.17 5.50 4.45 5.69 5.91 5.39 5.42 6.52 5.31 5.14 5.38 4.01 3.79 3.89 3.89 3.77 2.96 2.82 3.36 3.63 0.00 1.48 0.00

Selling General And Administrative Expense 7.42 7.46 7.72 7.85 7.34 8.56 7.88 5.81 7.58 9.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling And Marketing Expense NA NA NA NA NA NA 1.51 -0.24 2.47 1.64 1.61 3.03 3.23 3.14 11.14 10.98 11.56 14.18 12.83 10.26 7.85 6.18 3.44 2.38 2.09 1.25 1.14 0.73 0.73 0.64 -0.15 0.35 0.26 0.33

Operating Income Loss -19.02 -19.87 -19.71 -18.86 -17.57 -17.04 -15.16 -13.95 -16.03 -15.89 -11.32 -10.31 -12.47 -12.53 -43.83 -34.88 -31.36 -34.65 -29.77 -28.61 -22.98 -20.06 -15.93 -15.67 -16.61 -11.64 -12.40 -9.44 -10.51 -11.55 -8.19 -8.31 -6.91 -5.40

Interest Expense 2.42 2.31 4.65 4.90 4.80 4.51 4.49 4.38 4.25 4.03 4.06 4.61 3.63 3.56 4.37 NA NA 1.97 2.03 2.10 2.17 2.24 1.77 0.73 0.92 0.77 0.68 0.56 0.50 0.27 0.27 0.00 0.27 0.30

Interest Expense Debt 2.43 2.31 4.65 4.90 4.80 4.54 4.47 4.36 4.22 4.02 7.24 25.76 3.63 3.56 4.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 1.34 0.00 1.76 1.43 1.76 1.62 1.76 1.67 1.84 2.38 1.93 -0.87 1.91 0.35 3.34 1.03 2.34 0.15 1.71 0.37 1.81 0.47 0.48 0.53 0.49 0.44 0.37 0.36 0.18 NA NA NA NA NA

Profit Loss -24.10 -20.42 1.32 11.56 -60.39 104.23 86.72 84.43 42.91 -180.31 -249.51 -101.63 -23.43 -7.51 -42.59 -35.61 -19.50 -31.07 -29.36 -7.32 -31.88 -32.50 -22.27 -16.27 -17.38 -12.37 -13.07 -9.97 -10.89 NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.06 0.10 0.46 0.51 -0.06 -0.29 -0.62 -0.21 0.02 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -24.10 -20.42 1.32 11.56 -60.39 104.23 86.72 84.43 42.91 -180.31 -249.51 -101.63 -23.43 -7.51 -42.59 -35.61 -19.50 -31.07 -29.36 -7.32 -31.88 -32.50 -22.27 -16.27 -17.38 -12.37 -13.07 -9.96 -10.89 -11.86 -8.41 0.00 -7.18 0.00

Comprehensive Income Net Of Tax -24.04 -20.32 1.78 12.07 -60.45 103.94 86.09 84.22 42.93 -180.32 -249.51 -101.63 -23.43 -7.51 -42.59 -35.61 -19.50 -31.07 -29.36 -7.32 -31.88 -32.50 -22.27 -16.27 -17.38 -12.37 -13.07 -9.97 -10.89 -11.86 -8.41 -8.59 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Assets 154.06 153.36 158.53 177.67 182.67 175.32 188.10 198.93 219.62 235.12 195.95 35.92 44.06 40.84 35.27 132.80 167.05 98.40 129.40 159.97 183.33 208.67 77.82 45.94 60.14 47.16 16.23 22.27 28.01 38.68 5.49 0.00 0.00 0.01

Liabilities 64.34 63.17 56.41 142.59 197.74 159.38 277.57 384.46 486.27 547.76 381.85 177.19 96.03 80.44 84.23 141.45 141.70 83.22 85.46 88.71 106.73 102.95 90.99 38.68 37.89 35.13 33.07 27.15 23.79 24.23 15.19 0.05 0.05 NA

Liabilities And Stockholders Equity 154.06 153.36 158.53 177.67 182.67 175.32 188.10 198.93 219.62 235.12 195.95 35.92 44.06 40.84 35.27 132.80 167.05 98.40 129.40 159.97 183.33 208.67 77.82 45.94 60.14 47.16 16.23 22.27 28.01 38.68 5.49 0.00 0.00 0.01

Stockholders Equity 52.06 52.54 64.46 -2.58 -15.06 15.94 -89.47 -185.53 -266.65 -312.64 -185.90 -144.08 -54.78 -39.60 -48.96 -8.65 25.35 15.17 43.94 71.26 76.61 105.72 -13.17 7.27 22.25 12.03 -16.84 -4.88 4.22 14.46 -9.70 -0.05 -0.05 -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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Assets Current 146.14 138.23 146.34 161.20 169.29 158.30 160.58 144.41 158.06 179.23 191.33 30.25 35.77 32.10 30.54 127.76 161.57 93.98 125.11 158.11 181.85 207.47 76.81 44.91 59.08 46.17 15.42 21.43 26.59 37.42 4.96 0.00 0.00 0.01

Cash NA NA NA 1.14 NA NA 1.34 4.26 2.39 10.40 8.61 18.00 26.19 21.39 12.31 38.04 NA NA NA 13.93 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.01

Cash And Cash Equivalents At Carrying Value 55.76 28.55 45.09 35.79 35.48 45.42 39.01 33.46 46.21 69.75 178.61 18.00 26.19 21.40 18.61 95.94 130.58 65.30 103.67 136.79 157.03 183.93 60.90 16.15 29.78 33.46 11.77 13.05 16.50 36.19 3.94 12.23 8.33 13.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.76 28.55 45.09 35.79 35.48 45.42 39.01 33.46 46.21 69.75 178.61 18.20 26.39 21.60 18.80 95.94 130.58 65.30 103.67 136.79 157.03 183.93 60.90 16.15 29.78 33.46 NA 13.05 NA NA 3.94 NA NA NA

Short Term Investments 69.65 89.07 83.36 108.22 118.72 93.76 102.75 96.44 96.57 93.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 9.73 9.19 8.20 7.31 7.26 7.25 7.15 6.32 7.88 8.82 6.58 5.28 4.28 4.15 5.00 16.93 19.86 16.79 14.37 10.23 10.00 8.40 5.25 2.99 2.41 3.38 0.51 0.48 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 7.56 7.74 6.29 7.43 5.71 7.82 7.63 6.22 3.73 4.53 4.45 3.77 4.59 5.69 5.74 4.51 4.86 6.09 4.70 3.98 4.72 4.20 3.36 2.09 1.90 0.56 0.74 0.36 0.59 0.91 1.02 NA NA NA

Available For Sale Securities Debt Securities 69.65 96.52 91.52 120.47 128.75 106.22 128.74 148.54 154.92 145.26 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Property Plant And Equipment Gross NA NA NA 3.15 NA NA NA 2.84 NA NA NA 2.66 NA NA NA 2.75 NA NA NA 3.06 NA NA NA 1.89 NA NA NA 1.55 NA NA 0.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 2.04 NA NA NA 1.53 NA NA NA 1.10 NA NA NA 0.75 NA NA NA 1.31 NA NA NA 1.04 NA NA NA 0.81 NA NA 0.66 NA NA NA

Property Plant And Equipment Net 0.93 0.93 1.04 1.11 1.18 1.26 1.32 1.31 1.30 1.39 1.46 1.56 1.67 1.77 1.80 2.00 2.37 2.28 2.05 1.75 1.36 1.00 0.81 0.85 0.89 0.84 0.70 0.73 0.78 0.61 0.31 NA NA NA

Long Term Investments NA 7.45 8.16 12.25 8.85 11.33 25.14 51.88 58.35 51.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 69.71 96.64 91.74 121.15 128.75 106.22 128.74 148.54 154.92 145.27 NA NA NA NA NA NA NA NA NA NA 6.00 7.95 4.15 20.30 22.92 NA 2.00 7.29 9.18 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Liabilities Current 17.30 15.86 14.28 31.47 57.65 31.47 31.48 18.39 19.89 20.02 15.69 16.64 10.10 12.28 17.86 126.71 21.96 33.60 27.46 28.89 22.72 25.04 21.48 23.14 20.18 15.24 10.98 11.62 10.59 9.57 7.33 0.04 0.05 0.02

Accounts Payable Current 2.67 0.97 0.65 0.42 0.68 1.73 2.09 1.20 0.79 3.03 0.93 1.76 0.95 0.11 2.49 4.29 3.25 4.78 3.27 4.41 3.87 5.17 4.92 7.71 5.12 2.98 3.16 3.07 5.35 5.09 1.25 NA NA NA

Other Accrued Liabilities Current NA NA 0.07 0.01 0.02 0.02 0.16 0.00 0.04 0.12 0.19 0.15 0.05 0.05 0.05 0.04 0.05 0.28 0.37 0.40 0.77 1.23 0.37 0.20 0.39 0.30 0.34 0.24 0.14 0.09 0.18 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Long Term Debt 40.48 39.11 37.48 56.38 53.43 50.65 48.03 59.80 57.16 54.66 52.95 57.22 59.65 61.19 NA 11.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 6.31 6.41 2.58 2.69 2.86 3.05 0.34 0.58 0.82 1.05 1.27 1.48 1.69 1.90 2.09 2.28 2.46 1.67 NA 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.09 NA 0.03 NA NA NA

Operating Lease Liability Noncurrent 6.31 6.41 2.60 2.69 2.90 3.10 NA 0.58 NA NA NA 1.48 NA NA NA 2.28 2.46 1.67 1.79 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Stockholders Equity 52.06 52.54 64.46 -2.58 -15.06 15.94 -89.47 -185.53 -266.65 -312.64 -185.90 -144.08 -54.78 -39.60 -48.96 -8.65 25.35 15.17 43.94 71.26 76.61 105.72 -13.17 7.27 22.25 12.03 -16.84 -4.88 4.22 14.46 -9.70 -0.05 -0.05 -0.00

Common Stock Value 0.53 0.49 0.48 0.48 0.48 0.47 0.46 0.45 0.45 0.45 0.43 0.27 0.24 0.23 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.12 0.09 0.09 0.09 0.09 0.08 0.14 0.01 0.01

Additional Paid In Capital 903.66 880.13 871.75 806.49 806.07 776.64 775.17 765.22 768.32 765.26 711.70 504.16 491.85 483.62 466.77 464.49 462.88 433.23 430.93 428.88 426.90 424.13 272.79 270.95 269.66 242.07 200.86 199.75 198.89 198.24 151.02 NA 0.01 0.01

Retained Earnings Accumulated Deficit -852.07 -827.97 -807.54 -808.87 -820.43 -760.04 -864.27 -950.99 -1035.42 -1078.33 -898.02 -648.51 -546.88 -523.45 -515.94 -473.34 -437.73 -418.23 -387.16 -357.79 -350.47 -318.59 -286.10 -263.82 -247.55 -230.17 -217.79 -204.72 -194.76 -183.87 -160.79 -0.19 -0.07 -0.03

Accumulated Other Comprehensive Income Loss Net Of Tax -0.06 -0.12 -0.22 -0.68 -1.19 -1.13 -0.84 -0.21 0.00 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.00 7.38 NA -0.27 26.44 0.00 8.00 -0.07 0.00 48.35 152.09 0.06 0.00 0.00 -0.09 0.00 26.76 NA NA 0.00 -0.05 149.10 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Operating Activities -17.26 -17.98 -19.85 -17.39 -14.58 -14.18 -20.16 -11.80 -13.87 -14.15 -16.26 -8.25 -13.40 -16.73 -29.05 -34.56 -35.63 -35.70 -30.15 -23.67 -26.73 -19.87 -20.50 -16.29 -15.25 -12.59 -11.62 -10.22 -10.42 NA NA -0.01 NA NA

Net Cash Provided By Used In Investing Activities 27.65 -4.08 29.95 7.35 -22.58 22.44 19.67 6.24 -9.68 -145.31 -0.01 0.00 -0.00 -0.08 -0.10 -0.09 -0.21 -0.25 -0.49 5.69 1.49 -3.95 16.19 2.64 -14.99 -6.14 5.26 1.86 -9.27 NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 16.82 5.53 -0.81 10.35 27.22 -1.85 6.04 -7.19 0.00 50.60 176.67 0.06 18.20 19.60 -47.98 0.01 101.13 -2.43 -2.48 -2.26 -1.66 146.84 49.06 0.02 26.56 40.41 5.08 4.91 -0.01 NA NA 0.01 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Operating Activities -17.26 -17.98 -19.85 -17.39 -14.58 -14.18 -20.16 -11.80 -13.87 -14.15 -16.26 -8.25 -13.40 -16.73 -29.05 -34.56 -35.63 -35.70 -30.15 -23.67 -26.73 -19.87 -20.50 -16.29 -15.25 -12.59 -11.62 -10.22 -10.42 NA NA -0.01 NA NA

Net Income Loss -24.10 -20.42 1.32 11.56 -60.39 104.23 86.72 84.43 42.91 -180.31 -249.51 -101.63 -23.43 -7.51 -42.59 -35.61 -19.50 -31.07 -29.36 -7.32 -31.88 -32.50 -22.27 -16.27 -17.38 -12.37 -13.07 -9.96 -10.89 -11.86 -8.41 0.00 -7.18 0.00

Profit Loss -24.10 -20.42 1.32 11.56 -60.39 104.23 86.72 84.43 42.91 -180.31 -249.51 -101.63 -23.43 -7.51 -42.59 -35.61 -19.50 -31.07 -29.36 -7.32 -31.88 -32.50 -22.27 -16.27 -17.38 -12.37 -13.07 -9.97 -10.89 NA NA NA NA NA

Depreciation Depletion And Amortization 0.19 0.22 0.24 0.23 0.23 0.26 0.26 0.32 0.31 0.30 0.32 0.29 0.28 0.28 0.29 0.67 -0.08 0.22 0.20 0.09 0.07 0.05 0.05 0.08 0.05 0.05 0.04 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -0.23 0.27 0.95 0.33 -1.92 0.01 2.06 -1.70 0.88 1.10 -1.30 2.49 -0.17 -0.33 -9.38 4.11 0.47 3.44 -4.73 3.00 1.11 -0.16 -0.23 1.32 1.26 0.39 0.16 NA NA NA NA NA NA NA

Increase Decrease In Inventories 0.69 0.95 0.87 0.05 0.01 0.10 0.84 -1.56 -0.94 2.23 1.30 -12.62 -2.41 -1.42 0.62 -1.04 2.82 4.70 4.20 0.30 1.53 3.26 2.35 0.60 -1.02 3.14 0.03 0.15 0.01 0.05 NA NA NA NA

Increase Decrease In Accounts Payable 0.11 0.33 0.23 -0.27 -1.05 -0.36 0.89 0.41 -2.24 2.10 -0.83 0.81 0.84 -2.38 -1.79 1.03 -1.53 1.50 -1.13 0.45 -1.30 0.25 -2.79 2.59 2.14 -0.18 0.09 -2.28 0.26 1.77 2.11 1.13 0.18 -0.19

Share Based Compensation 2.08 2.87 1.78 2.08 2.22 2.58 1.74 1.90 2.41 2.98 1.74 1.73 2.30 1.41 1.87 1.60 2.19 2.23 2.02 1.74 1.62 1.60 1.45 1.25 1.02 0.90 0.82 0.64 0.63 0.53 0.65 0.26 0.41 0.11

Amortization Of Financing Costs 0.03 0.03 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Investing Activities 27.65 -4.08 29.95 7.35 -22.58 22.44 19.67 6.24 -9.68 -145.31 -0.01 0.00 -0.00 -0.08 -0.10 -0.09 -0.21 -0.25 -0.49 5.69 1.49 -3.95 16.19 2.64 -14.99 -6.14 5.26 1.86 -9.27 NA NA NA NA NA

Payments To Acquire Productive Assets 0.12 0.00 0.06 0.06 0.04 0.07 0.14 0.14 0.03 0.04 0.01 0.00 0.00 0.08 0.10 0.09 0.21 0.34 0.39 0.31 0.51 0.16 0.01 0.05 0.10 0.17 0.03 0.03 0.09 0.33 0.08 0.06 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Financing Activities 16.82 5.53 -0.81 10.35 27.22 -1.85 6.04 -7.19 0.00 50.60 176.67 0.06 18.20 19.60 -47.98 0.01 101.13 -2.43 -2.48 -2.26 -1.66 146.84 49.06 0.02 26.56 40.41 5.08 4.91 -0.01 NA NA 0.01 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Revenues 6.10 4.13 4.14 5.57 4.62 3.71 2.48 4.01 3.53 3.29 2.85 3.88 0.77 0.26 0.04 8.95 4.32 4.61 3.42 7.19 5.16 3.62 2.95 2.91 2.10 0.81 0.55 0.28 0.04 0.02 0.00 0.00 0.02 0.01

Revenue From Contract With Customer, Geographic Concentration Risk NA NA NA NA NA NA 2.48 NA 3.53 3.29 2.85 NA 0.77 0.26 0.04 NA 4.32 4.61 3.42 NA 5.16 NA NA NA NA NA NA NA NA NA NA NA NA NA

US NA 1.79 2.16 3.60 1.93 1.21 0.77 0.66 0.60 0.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Outside Of United States NA 2.33 1.98 1.97 2.69 2.51 1.71 3.35 2.93 2.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Revenue From Contract With Customer, Geographic Concentration Risk NA NA NA NA NA NA 0.77 0.66 0.60 0.98 0.31 0.39 0.51 0.21 0.02 0.81 0.53 1.10 0.82 0.92 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA

Geographical Market Excluding United States, Revenue From Contract With Customer, Geographic Concentration Risk NA NA NA NA NA NA 1.71 3.35 2.93 2.31 2.53 3.50 0.26 0.06 0.01 8.15 3.79 3.51 2.61 6.27 4.66 NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 6.10 0.44 0.31 0.10 0.13 0.14 0.29 0.20 0.28 0.43 0.49 3.88 0.51 0.22 0.03 8.95 0.96 1.48 3.42 7.19 5.16 3.62 2.95 2.91 2.10 0.81 0.55 0.28 0.04 0.02 0.00 0.00 0.02 0.01

Nonrelated Party 0.43 NA NA NA 0.13 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

Related Party 5.67 NA NA NA 4.50 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

US 3.93 1.79 2.16 3.60 1.93 1.21 0.77 0.66 0.60 0.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Outside Of United States 2.17 2.33 1.98 1.97 2.69 2.51 1.71 3.35 2.93 2.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 6.10 4.13 4.14 5.57 4.62 3.71 2.48 4.01 3.53 3.29 2.85 3.88 0.77 0.26 0.04 8.95 4.32 4.61 3.42 7.19 5.16 3.62 2.95 2.91 2.10 0.81 0.55 0.28 0.04 0.02 0.00 0.00 0.02 0.01

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

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

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods Net Of Reserves

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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Interest Expense Debtus-gaap: Debt Instrument

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Stockholders Equityus-gaap: Statement Equity Components

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Accounts Receivable Net Currentus-gaap: Related Party Transactions By Related Party

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

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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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Long Term Debtus-gaap: Debt Instrument

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Stockholders Equityus-gaap: Statement Equity Components

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

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Amortization Of Financing Costsus-gaap: Debt Instrument

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Revenuesus-gaap: Statement Geographical

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical