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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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 38.87 38.77 38.53 NA 35.30 35.14 35.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 38.87 38.77 38.53 NA 35.30 35.14 35.02 NA 34.74 34.53 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 35.02 NA 34.74 34.53 34.34 NA 33.76 32.68 31.34 NA 30.76 28.46 1.20 NA 1.05 0.94 0.74

Earnings Per Share Basic -0.33 -0.35 -0.43 -0.33 -0.29 -0.44 -0.48 -0.42 -0.40 -0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.33 -0.35 -0.43 -0.33 -0.29 -0.44 -0.48 -0.42 -0.40 -0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.48 -0.42 -0.40 -0.31 -0.31 -0.49 -0.31 -0.32 -0.32 -0.27 -0.26 -0.42 -20.12 -14.12 -8.49 -8.16 -7.31

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

Revenue From Contract With Customer Excluding Assessed Tax 44.44 45.30 40.13 40.07 37.37 33.17 28.02 28.27 24.70 26.46 22.05 21.13 20.07 15.09 18.93 18.63 17.03 14.93 12.77 11.47 9.61 7.77 5.71

Revenues 44.44 45.30 40.13 40.07 37.37 33.17 28.02 28.27 24.70 26.46 22.05 21.13 20.07 15.09 18.93 18.63 17.03 14.93 12.77 11.47 9.61 7.77 5.71

Cost Of Goods And Services Sold 12.05 13.00 12.53 10.98 9.31 9.01 8.58 7.23 6.08 6.60 5.54 5.22 5.49 5.34 5.25 4.72 4.17 3.70 3.34 3.67 2.88 2.39 1.93

Gross Profit 32.38 32.29 27.61 29.09 28.07 24.16 19.44 21.03 18.62 19.86 16.52 15.92 14.58 9.76 13.68 13.91 12.86 11.23 9.43 7.80 6.73 5.38 3.77

Operating Expenses 46.06 46.61 44.52 41.72 37.29 38.35 35.40 35.09 31.92 29.81 26.68 30.91 23.91 19.15 22.82 21.42 20.25 17.25 16.57 15.10 11.41 10.14 8.42

Research And Development Expense 10.05 10.78 10.43 9.20 8.47 10.65 8.12 7.50 6.87 7.26 5.48 10.04 4.71 3.39 3.13 3.26 3.19 3.11 2.71 3.39 2.44 2.33 2.10

Selling General And Administrative Expense 36.01 35.83 34.08 32.52 28.82 27.70 27.27 27.59 25.05 22.55 21.19 20.87 19.20 15.76 19.69 18.16 17.06 14.13 13.87 11.71 8.97 7.82 6.32

Operating Income Loss -13.67 -14.32 -16.91 -12.63 -9.23 -14.19 -15.95 -14.06 -13.29 -9.95 -10.16 -14.99 -9.33 -9.39 -9.14 -7.51 -7.39 -6.02 -7.15 -7.30 -4.68 -4.77 -4.65

Interest Expense 1.73 1.71 1.69 1.73 1.71 1.03 0.62 0.63 0.63 0.63 0.62 0.79 1.22 1.20 1.20 1.22 1.18 1.21 1.35 1.30 1.06 1.01 0.99

Interest Paid Net 1.47 1.47 1.42 1.46 1.30 0.51 0.58 0.79 0.39 0.59 0.58 4.58 1.12 1.11 1.11 1.13 1.12 1.11 0.87 0.88 0.68 0.59 0.58

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 0.00 -0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 10.25 10.20 8.84 7.54 6.34 6.16 4.98 3.98 3.69 3.41 3.53 2.27 2.01 1.65 1.29 0.95 0.93 0.84 0.26 0.23 0.19 0.33 0.16

Profit Loss -12.79 -13.48 -16.46 -12.61 -10.32 -15.40 -16.68 -14.69 -13.88 -10.54 -10.69 -16.76 -10.31 -10.35 -9.94 -8.29 -8.01 -11.96 -24.16 -15.62 -8.95 -7.65 -5.41

Net Income Loss -12.79 -13.48 -16.46 -12.61 -10.32 -15.40 -16.68 -14.69 -13.88 -10.54 -10.69 -16.76 -10.31 -10.35 -9.94 -8.29 -8.01 -11.96 -24.16 -15.62 -8.95 -7.65 -5.41

Comprehensive Income Net Of Tax -12.74 -13.90 -16.21 -12.59 -10.51 -15.40 -16.68 -14.69 -13.89 -10.54 -10.73 -16.87 -10.48 -10.48 -9.50 -8.29 -8.01 -11.96 -24.16 -15.62 -8.95 -7.65 -5.41

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

Assets 260.86 263.36 259.59 269.69 162.54 162.72 143.00 156.62 165.53 168.21 169.66 179.31 183.83 187.52 126.75 137.40 138.57 142.65 38.67 40.88 NA NA NA

Liabilities 107.72 107.86 101.97 105.81 105.35 102.69 75.29 77.39 77.35 72.07 68.51 71.81 64.09 60.44 62.79 65.51 61.13 58.27 91.48 70.20 NA NA NA

Liabilities And Stockholders Equity 260.86 263.36 259.59 269.69 162.54 162.72 143.00 156.62 165.53 168.21 169.66 179.31 183.83 187.52 126.75 137.40 138.57 142.65 38.67 40.88 NA NA NA

Stockholders Equity 153.14 155.50 157.61 163.88 57.20 60.03 67.71 79.24 88.18 96.14 101.15 107.50 119.74 127.08 63.96 71.89 77.44 84.38 -158.07 -134.55 -119.17 -110.63 -103.45

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

Assets Current 240.98 233.50 230.25 254.90 146.99 146.92 127.77 143.33 154.46 158.54 163.90 173.33 177.70 181.09 120.28 112.49 131.99 135.88 29.05 36.66 NA NA NA

Cash And Cash Equivalents At Carrying Value 29.19 28.40 50.43 55.36 51.31 87.64 93.60 110.23 105.64 101.85 94.58 69.47 62.47 73.44 27.55 39.18 112.28 118.25 15.51 24.99 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.19 28.40 50.58 55.51 51.46 87.87 93.83 110.46 105.87 102.16 94.89 69.78 62.78 73.75 27.86 39.49 112.59 118.56 15.82 25.30 31.02 23.33 29.02

Short Term Investments 163.67 159.96 138.64 158.32 53.83 21.23 NA NA 17.13 26.29 41.50 78.02 91.44 84.42 70.07 51.51 NA NA NA 0.00 NA NA NA

Accounts Receivable Net Current 21.78 21.52 19.96 18.01 17.02 15.78 13.88 11.83 10.98 11.75 11.11 9.07 9.40 7.75 8.67 8.60 6.93 5.42 4.10 4.52 NA NA NA

Inventory Net 22.07 19.07 17.18 19.29 20.29 17.62 17.73 17.85 16.05 12.77 11.96 9.99 10.95 11.62 12.10 10.32 9.28 8.96 8.06 5.74 NA NA NA

Inventory Finished Goods 15.67 13.13 11.87 14.38 16.13 14.03 14.71 15.44 13.88 10.66 10.37 10.60 NA NA NA 9.16 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 4.28 4.54 4.05 3.92 4.54 4.65 2.56 3.41 4.66 5.88 4.76 6.79 3.44 3.86 1.89 2.88 3.50 3.25 1.39 1.41 NA NA NA

Available For Sale Securities Debt Securities 197.18 202.01 204.64 213.47 105.28 107.98 NA NA NA NA NA 146.31 152.52 157.34 97.27 104.09 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

Property Plant And Equipment Gross NA NA NA 14.41 NA NA NA 6.28 NA NA NA 4.69 NA NA NA 3.96 NA NA NA 3.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 5.36 NA NA NA 3.33 NA NA NA 2.33 NA NA NA 1.55 NA NA NA 0.95 NA NA NA

Property Plant And Equipment Net 8.34 8.64 8.90 9.37 9.67 9.76 9.87 7.70 5.13 3.43 2.78 2.84 2.82 2.88 2.71 2.73 2.70 2.74 2.85 2.88 NA NA NA

Long Term Investments 4.35 13.88 15.29 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 18.22 NA NA NA 0.00 NA NA NA

Other Assets Noncurrent 7.20 7.34 5.00 5.26 5.73 5.82 5.13 5.37 5.71 5.93 2.68 2.83 3.00 3.23 3.44 3.64 3.58 3.72 6.46 1.03 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 197.46 202.34 204.56 213.64 105.47 107.98 NA NA NA NA NA 146.27 152.37 157.02 96.83 104.09 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

Liabilities Current 24.02 24.10 20.87 24.49 23.93 21.24 29.50 26.09 20.92 16.66 16.21 19.55 15.05 11.68 14.32 16.93 12.44 9.49 10.79 8.84 NA NA NA

Accounts Payable Current 5.09 5.34 5.27 2.52 4.31 3.67 2.93 2.38 4.91 1.96 2.92 2.60 2.05 2.54 3.19 1.90 1.97 1.19 3.13 1.25 NA NA NA

Other Accrued Liabilities Current 0.77 0.84 0.94 0.81 0.73 0.59 0.65 0.67 0.69 0.49 0.39 0.42 0.29 0.35 0.47 0.57 0.55 0.49 NA 0.45 NA NA NA

Accrued Liabilities Current 18.93 18.76 15.60 21.96 19.62 17.57 16.74 19.80 16.01 14.71 13.29 16.96 13.01 9.14 11.12 15.03 10.48 8.30 7.66 7.59 NA NA NA

Contract With Customer Liability Current 0.12 0.22 0.21 0.25 0.30 0.48 0.52 0.16 0.45 0.48 0.54 0.21 0.38 0.34 0.17 0.30 0.34 0.26 NA 0.14 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

Long Term Debt 75.36 75.10 74.85 74.60 74.34 74.03 48.73 48.69 48.65 48.61 48.57 48.53 45.16 NA NA NA 44.78 44.69 44.60 NA NA NA NA

Long Term Debt Noncurrent 75.36 75.10 74.85 74.60 74.34 74.03 38.90 44.79 48.65 48.61 48.57 48.53 45.16 45.07 44.97 44.88 44.78 44.69 44.60 44.20 NA NA NA

Other Liabilities Noncurrent 8.34 8.65 6.26 6.73 7.07 7.42 6.89 6.51 7.78 6.79 3.72 3.73 3.88 3.69 3.50 3.70 3.90 4.10 4.29 1.07 NA NA NA

Operating Lease Liability Noncurrent 7.64 7.99 5.61 6.00 6.38 6.75 6.22 5.75 6.57 5.75 2.62 2.85 3.07 NA NA 3.70 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

Stockholders Equity 153.14 155.50 157.61 163.88 57.20 60.03 67.71 79.24 88.18 96.14 101.15 107.50 119.74 127.08 63.96 71.89 77.44 84.38 -158.07 -134.55 -119.17 -110.63 -103.45

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 153.14 155.50 157.61 163.88 57.20 60.03 67.71 79.24 88.18 96.14 101.15 107.50 119.74 127.08 63.96 71.89 NA NA NA -134.55 NA NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 NA NA NA

Additional Paid In Capital 539.83 529.45 517.66 507.71 388.45 380.77 373.05 367.91 362.15 356.22 350.70 346.32 341.69 338.55 264.95 263.38 260.65 259.57 5.19 4.56 NA NA NA

Retained Earnings Accumulated Deficit -386.44 -373.66 -360.17 -343.71 -331.10 -320.78 -305.38 -288.70 -274.01 -260.12 -249.59 -238.89 -222.13 -211.82 -201.47 -191.53 -183.24 -175.23 -163.27 -139.11 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.28 -0.33 0.08 -0.17 -0.19 -0.00 NA NA 0.00 0.00 0.01 0.04 0.15 0.32 0.44 0.00 NA NA NA 0.00 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

Net Cash Provided By Used In Operating Activities -6.80 -4.62 -12.15 -2.72 -4.73 -10.41 -14.72 -11.43 -6.50 -9.04 -11.97 -14.27 -4.42 -11.58 -11.79 -5.26 -6.35 -9.38 -8.62 -5.39 -6.37 -5.29 -4.65

Net Cash Provided By Used In Investing Activities 7.46 -19.16 6.11 -104.95 -32.90 -22.15 -2.07 14.25 7.97 14.19 36.23 12.90 -7.39 -14.80 -0.11 -69.62 -0.13 -0.09 -0.12 -0.10 -1.16 -0.55 -0.46

Net Cash Provided By Used In Financing Activities 0.13 1.59 1.11 111.73 1.21 26.59 0.17 1.77 2.24 2.12 0.85 8.37 0.83 72.27 0.27 1.78 0.51 112.21 -0.74 -0.23 15.22 0.15 0.28

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

Net Cash Provided By Used In Operating Activities -6.80 -4.62 -12.15 -2.72 -4.73 -10.41 -14.72 -11.43 -6.50 -9.04 -11.97 -14.27 -4.42 -11.58 -11.79 -5.26 -6.35 -9.38 -8.62 -5.39 -6.37 -5.29 -4.65

Net Income Loss -12.79 -13.48 -16.46 -12.61 -10.32 -15.40 -16.68 -14.69 -13.88 -10.54 -10.69 -16.76 -10.31 -10.35 -9.94 -8.29 -8.01 -11.96 -24.16 -15.62 -8.95 -7.65 -5.41

Profit Loss -12.79 -13.48 -16.46 -12.61 -10.32 -15.40 -16.68 -14.69 -13.88 -10.54 -10.69 -16.76 -10.31 -10.35 -9.94 -8.29 -8.01 -11.96 -24.16 -15.62 -8.95 -7.65 -5.41

Increase Decrease In Accounts Receivable 0.28 1.57 1.97 0.99 1.24 1.91 2.04 0.86 -0.77 0.64 2.04 -0.33 1.63 -0.92 0.06 -1.33 1.95 1.73 -0.11 -1.07 1.99 1.54 -2.01

Increase Decrease In Inventories 3.01 1.90 -2.11 -1.00 2.69 -0.10 -0.13 1.82 3.29 -1.33 1.79 1.43 -0.67 -0.47 1.87 1.09 0.35 0.92 2.34 0.64 0.87 0.62 0.43

Increase Decrease In Accounts Payable -0.26 0.07 2.67 -0.70 0.59 1.06 0.02 -2.46 2.14 -1.05 0.22 0.56 -0.23 -1.01 1.27 -0.10 0.76 -2.33 2.29 0.26 -0.59 0.27 -0.24

Share Based Compensation 10.25 10.20 8.84 7.54 6.34 6.16 4.98 3.98 3.69 3.41 3.53 2.27 2.01 1.65 1.29 0.95 0.92 0.84 0.26 0.23 0.19 0.33 0.16

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

Net Cash Provided By Used In Investing Activities 7.46 -19.16 6.11 -104.95 -32.90 -22.15 -2.07 14.25 7.97 14.19 36.23 12.90 -7.39 -14.80 -0.11 -69.62 -0.13 -0.09 -0.12 -0.10 -1.16 -0.55 -0.46

Payments To Acquire Property Plant And Equipment 0.33 0.43 0.29 1.57 0.39 0.98 2.07 2.75 1.13 0.81 0.07 0.26 0.11 0.34 0.13 0.20 0.13 0.09 0.12 0.11 1.16 0.55 0.46

Payments To Acquire Investments 34.71 87.72 26.41 114.48 32.51 NA NA NA NA NA NA 21.02 35.28 21.63 1.97 NA NA 0.00 0.00 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

Net Cash Provided By Used In Financing Activities 0.13 1.59 1.11 111.73 1.21 26.59 0.17 1.77 2.24 2.12 0.85 8.37 0.83 72.27 0.27 1.78 0.51 112.21 -0.74 -0.23 15.22 0.15 0.28

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

Revenues 44.44 45.30 40.13 40.07 37.37 33.17 28.02 28.27 24.70 26.46 22.05 21.13 20.07 15.09 18.93 18.63 17.03 14.93 12.77 11.47 9.61 7.77 5.71

Revenue From Contract With Customer Excluding Assessed Tax 44.44 45.30 40.13 40.07 37.37 33.17 28.02 28.27 24.70 26.46 22.05 21.13 20.07 15.09 18.93 18.63 17.03 14.93 12.77 11.47 9.61 7.77 5.71

Plots across concepts

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Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

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