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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 0.05 0.05 0.05 0.04 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 55.43 55.31 NA NA 52.77 49.19 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 55.43 55.31 NA NA 52.77 49.19 NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 54.83 NA 52.77 49.19 37.85 NA 37.07 37.07 37.05

Earnings Per Share Basic -0.22 -0.31 NA NA -0.12 -0.10 NA NA NA NA NA

Earnings Per Share Diluted -0.22 -0.31 NA NA -0.12 -0.10 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.16 -0.13 -0.12 -0.10 -0.07 0.06 -0.08 -0.06 -0.05

	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	0.05	0.05	0.05	0.04	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	55.43	55.31	NA	NA	52.77	49.19	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	55.43	55.31	NA	NA	52.77	49.19	NA	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	54.83	NA	52.77	49.19	37.85	NA	37.07	37.07	37.05
Earnings Per Share Basic	-0.22	-0.31	NA	NA	-0.12	-0.10	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.22	-0.31	NA	NA	-0.12	-0.10	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	-0.16	-0.13	-0.12	-0.10	-0.07	0.06	-0.08	-0.06	-0.05

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 33.05 29.97 29.05 33.44 21.62 20.65 18.71 24.11 14.27 7.74 11.26

Cost Of Goods And Services Sold 6.62 5.65 5.51 6.31 4.25 3.94 3.33 5.08 2.91 2.08 2.39

Gross Profit 26.43 24.32 23.54 27.13 17.37 16.71 15.38 19.02 11.36 5.65 8.87

Operating Expenses 37.75 36.25 31.64 32.73 22.83 20.76 16.78 15.39 11.42 7.17 10.07

Research And Development Expense 3.80 2.98 3.05 3.38 2.54 2.42 1.87 1.92 1.51 0.98 1.43

General And Administrative Expense 8.92 7.01 6.66 7.03 4.31 4.33 2.77 2.04 1.80 1.40 1.29

Selling And Marketing Expense 25.03 26.25 21.92 22.32 15.98 14.01 12.15 11.43 8.10 4.79 7.34

Operating Income Loss -11.32 -11.93 -8.10 -5.60 -5.46 -4.05 -1.40 3.63 -0.06 -1.52 -1.20

Interest Expense 1.19 0.95 0.95 1.03 0.96 1.04 1.03 1.07 0.81 0.46 0.44

Interest Paid Net 1.19 0.95 0.95 0.98 0.00 0.97 1.95 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 -4.48 NA NA NA NA NA 0.00 NA NA NA

Allocated Share Based Compensation Expense 2.27 1.96 1.41 1.29 0.84 0.88 0.40 0.34 0.12 0.25 0.21

Profit Loss -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Net Income Loss -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Net Income Loss Available To Common Stockholders Basic -12.13 -17.23 -9.04 -6.62 -6.42 -5.12 -2.59 2.41 -2.82 -2.13 -1.76

	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	33.05	29.97	29.05	33.44	21.62	20.65	18.71	24.11	14.27	7.74	11.26
Cost Of Goods And Services Sold	6.62	5.65	5.51	6.31	4.25	3.94	3.33	5.08	2.91	2.08	2.39
Gross Profit	26.43	24.32	23.54	27.13	17.37	16.71	15.38	19.02	11.36	5.65	8.87
Operating Expenses	37.75	36.25	31.64	32.73	22.83	20.76	16.78	15.39	11.42	7.17	10.07
Research And Development Expense	3.80	2.98	3.05	3.38	2.54	2.42	1.87	1.92	1.51	0.98	1.43
General And Administrative Expense	8.92	7.01	6.66	7.03	4.31	4.33	2.77	2.04	1.80	1.40	1.29
Selling And Marketing Expense	25.03	26.25	21.92	22.32	15.98	14.01	12.15	11.43	8.10	4.79	7.34
Operating Income Loss	-11.32	-11.93	-8.10	-5.60	-5.46	-4.05	-1.40	3.63	-0.06	-1.52	-1.20
Interest Expense	1.19	0.95	0.95	1.03	0.96	1.04	1.03	1.07	0.81	0.46	0.44
Interest Paid Net	1.19	0.95	0.95	0.98	0.00	0.97	1.95	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	0.00	-4.48	NA	NA	NA	NA	NA	0.00	NA	NA	NA
Allocated Share Based Compensation Expense	2.27	1.96	1.41	1.29	0.84	0.88	0.40	0.34	0.12	0.25	0.21
Profit Loss	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Net Income Loss	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Net Income Loss Available To Common Stockholders Basic	-12.13	-17.23	-9.04	-6.62	-6.42	-5.12	-2.59	2.41	-2.82	-2.13	-1.76

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 156.44 158.72 146.51 140.82 137.59 142.30 37.38 41.81 NA NA NA

Liabilities 94.24 87.01 59.69 47.75 40.22 39.39 38.07 41.03 NA NA NA

Liabilities And Stockholders Equity 156.44 158.72 146.51 140.82 137.59 142.30 37.38 41.81 NA NA NA

Stockholders Equity 62.20 71.71 86.82 93.07 97.37 102.91 -0.68 0.78 -2.45 0.08 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
Assets	156.44	158.72	146.51	140.82	137.59	142.30	37.38	41.81	NA	NA	NA
Liabilities	94.24	87.01	59.69	47.75	40.22	39.39	38.07	41.03	NA	NA	NA
Liabilities And Stockholders Equity	156.44	158.72	146.51	140.82	137.59	142.30	37.38	41.81	NA	NA	NA
Stockholders Equity	62.20	71.71	86.82	93.07	97.37	102.91	-0.68	0.78	-2.45	0.08	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

Assets Current 127.90 135.20 127.31 137.97 135.37 140.82 36.45 40.98 NA NA NA

Cash 2.71 3.52 0.68 0.61 0.20 0.20 0.87 0.50 NA NA NA

Cash And Cash Equivalents At Carrying Value 88.55 101.53 98.48 105.83 109.46 119.62 16.22 18.08 15.40 10.30 10.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 88.55 101.53 98.48 105.83 109.46 119.62 16.22 18.08 NA NA NA

Accounts Receivable Net Current 18.55 16.50 15.99 18.57 11.79 10.05 10.79 14.49 NA NA NA

Inventory Net 16.79 13.17 11.11 10.56 10.35 7.64 7.37 7.82 NA NA NA

Prepaid Expense And Other Assets Current 4.01 4.00 1.72 3.01 3.76 3.51 2.07 0.59 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
Assets Current	127.90	135.20	127.31	137.97	135.37	140.82	36.45	40.98	NA	NA	NA
Cash	2.71	3.52	0.68	0.61	0.20	0.20	0.87	0.50	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	88.55	101.53	98.48	105.83	109.46	119.62	16.22	18.08	15.40	10.30	10.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	88.55	101.53	98.48	105.83	109.46	119.62	16.22	18.08	NA	NA	NA
Accounts Receivable Net Current	18.55	16.50	15.99	18.57	11.79	10.05	10.79	14.49	NA	NA	NA
Inventory Net	16.79	13.17	11.11	10.56	10.35	7.64	7.37	7.82	NA	NA	NA
Prepaid Expense And Other Assets Current	4.01	4.00	1.72	3.01	3.76	3.51	2.07	0.59	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

Property Plant And Equipment Gross 17.68 12.01 6.94 5.59 4.77 4.05 3.49 3.46 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.53 3.27 2.95 2.74 2.54 2.58 2.56 2.64 NA NA NA

Property Plant And Equipment Net 14.15 8.74 4.00 2.85 2.23 1.48 0.93 0.83 NA NA NA

Other Assets Noncurrent 0.15 0.13 0.13 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
Property Plant And Equipment Gross	17.68	12.01	6.94	5.59	4.77	4.05	3.49	3.46	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	3.53	3.27	2.95	2.74	2.54	2.58	2.56	2.64	NA	NA	NA
Property Plant And Equipment Net	14.15	8.74	4.00	2.85	2.23	1.48	0.93	0.83	NA	NA	NA
Other Assets Noncurrent	0.15	0.13	0.13	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

Liabilities Current 22.58 16.64 15.38 18.21 10.72 9.87 8.59 11.60 NA NA NA

Accounts Payable Current 7.88 3.10 3.45 4.06 2.44 2.92 1.27 2.27 NA NA NA

Other Accrued Liabilities Current 2.12 2.54 1.49 1.08 NA NA NA 0.44 NA NA NA

Accrued Liabilities Current 5.19 4.81 3.55 4.52 2.82 1.96 2.82 1.85 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	22.58	16.64	15.38	18.21	10.72	9.87	8.59	11.60	NA	NA	NA
Accounts Payable Current	7.88	3.10	3.45	4.06	2.44	2.92	1.27	2.27	NA	NA	NA
Other Accrued Liabilities Current	2.12	2.54	1.49	1.08	NA	NA	NA	0.44	NA	NA	NA
Accrued Liabilities Current	5.19	4.81	3.55	4.52	2.82	1.96	2.82	1.85	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

Long Term Debt 52.64 52.56 29.41 29.36 29.32 29.28 29.23 30.98 NA NA NA

Long Term Debt Noncurrent 52.64 52.56 29.41 29.36 29.32 29.28 29.23 29.19 NA NA NA

Operating Lease Liability Noncurrent 19.03 17.81 14.82 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
Long Term Debt	52.64	52.56	29.41	29.36	29.32	29.28	29.23	30.98	NA	NA	NA
Long Term Debt Noncurrent	52.64	52.56	29.41	29.36	29.32	29.28	29.23	29.19	NA	NA	NA
Operating Lease Liability Noncurrent	19.03	17.81	14.82	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 62.20 71.71 86.82 93.07 97.37 102.91 -0.68 0.78 -2.45 0.08 1.80

Common Stock Value 0.05 0.05 0.05 0.04 NA NA NA NA NA NA NA

Additional Paid In Capital 142.46 139.84 137.71 134.93 132.61 131.73 15.14 14.17 NA NA NA

Retained Earnings Accumulated Deficit -80.31 -68.17 -50.94 -41.91 -35.29 -28.87 -23.79 -21.35 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	62.20	71.71	86.82	93.07	97.37	102.91	-0.68	0.78	-2.45	0.08	1.80
Common Stock Value	0.05	0.05	0.05	0.04	NA	NA	NA	NA	NA	NA	NA
Additional Paid In Capital	142.46	139.84	137.71	134.93	132.61	131.73	15.14	14.17	NA	NA	NA
Retained Earnings Accumulated Deficit	-80.31	-68.17	-50.94	-41.91	-35.29	-28.87	-23.79	-21.35	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

Net Cash Provided By Used In Operating Activities -7.48 -10.57 -7.24 -3.75 -9.26 -3.73 -0.45 2.45 -4.20 -1.84 -0.90

Net Cash Provided By Used In Investing Activities -5.86 -5.17 -1.48 -0.90 -0.94 -0.67 -0.20 -0.09 -0.06 -0.25 -0.67

Net Cash Provided By Used In Financing Activities 0.35 18.78 1.37 1.03 0.04 107.80 -1.22 0.32 9.35 1.80 0.03

Cash And Cash Equivalents Period Increase Decrease NA NA -7.35 -3.63 -10.16 103.40 -1.86 2.68 5.09 -0.30 -1.54

	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	-7.48	-10.57	-7.24	-3.75	-9.26	-3.73	-0.45	2.45	-4.20	-1.84	-0.90
Net Cash Provided By Used In Investing Activities	-5.86	-5.17	-1.48	-0.90	-0.94	-0.67	-0.20	-0.09	-0.06	-0.25	-0.67
Net Cash Provided By Used In Financing Activities	0.35	18.78	1.37	1.03	0.04	107.80	-1.22	0.32	9.35	1.80	0.03
Cash And Cash Equivalents Period Increase Decrease	NA	NA	-7.35	-3.63	-10.16	103.40	-1.86	2.68	5.09	-0.30	-1.54

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 -7.48 -10.57 -7.24 -3.75 -9.26 -3.73 -0.45 2.45 -4.20 -1.84 -0.90

Net Income Loss -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Profit Loss -12.13 -17.23 -9.04 -6.62 -6.42 -5.08 -2.43 2.57 -2.65 -1.97 -1.61

Depreciation Depletion And Amortization 0.40 0.40 0.33 0.28 0.20 0.10 0.12 0.21 0.30 0.40 0.30

Increase Decrease In Accounts Receivable 2.05 0.43 -2.54 6.97 1.76 -0.74 -3.77 5.05 2.77 0.28 -3.81

Increase Decrease In Inventories 3.62 1.86 0.55 0.38 2.80 0.39 -0.48 -1.34 2.15 1.23 1.36

Increase Decrease In Accounts Payable 4.78 -0.35 -0.61 1.61 -0.48 1.83 -1.17 -0.81 1.07 -0.39 1.47

Share Based Compensation 2.27 1.96 1.41 1.29 0.84 0.88 0.40 0.34 0.12 0.25 0.21

Amortization Of Financing Costs 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.07

	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	-7.48	-10.57	-7.24	-3.75	-9.26	-3.73	-0.45	2.45	-4.20	-1.84	-0.90
Net Income Loss	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Profit Loss	-12.13	-17.23	-9.04	-6.62	-6.42	-5.08	-2.43	2.57	-2.65	-1.97	-1.61
Depreciation Depletion And Amortization	0.40	0.40	0.33	0.28	0.20	0.10	0.12	0.21	0.30	0.40	0.30
Increase Decrease In Accounts Receivable	2.05	0.43	-2.54	6.97	1.76	-0.74	-3.77	5.05	2.77	0.28	-3.81
Increase Decrease In Inventories	3.62	1.86	0.55	0.38	2.80	0.39	-0.48	-1.34	2.15	1.23	1.36
Increase Decrease In Accounts Payable	4.78	-0.35	-0.61	1.61	-0.48	1.83	-1.17	-0.81	1.07	-0.39	1.47
Share Based Compensation	2.27	1.96	1.41	1.29	0.84	0.88	0.40	0.34	0.12	0.25	0.21
Amortization Of Financing Costs	0.07	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.07

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 -5.86 -5.17 -1.48 -0.90 -0.94 -0.67 -0.20 -0.09 -0.06 -0.25 -0.67

Payments To Acquire Property Plant And Equipment 5.86 5.17 1.48 0.90 0.94 0.67 0.20 0.09 0.06 0.25 0.67

		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		-5.86	-5.17	-1.48	-0.90	-0.94	-0.67	-0.20	-0.09	-0.06	-0.25	-0.67
Payments To Acquire Property Plant And Equipment		5.86	5.17	1.48	0.90	0.94	0.67	0.20	0.09	0.06	0.25	0.67

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 0.35 18.78 1.37 1.03 0.04 107.80 -1.22 0.32 9.35 1.80 0.03

		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		0.35	18.78	1.37	1.03	0.04	107.80	-1.22	0.32	9.35	1.80	0.03

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 33.05 29.97 29.05 33.44 21.62 20.65 18.71 24.11 14.27 7.74 11.26

		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		33.05	29.97	29.05	33.44	21.62	20.65	18.71	24.11	14.27	7.74	11.26

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
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us-gaap:AllocatedShareBasedCompensationExpense
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us-gaap:StockholdersEquity
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us-gaap:PropertyPlantAndEquipmentGross
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