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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 0.00 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 NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 117.73 116.71 115.62 NA 114.11 113.57 112.97 NA 110.87 109.87 108.71 NA 101.34 98.98 96.83 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 117.73 116.71 115.62 NA 114.11 113.57 112.97 NA 110.87 109.87 108.71 NA 101.34 98.98 96.83 NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.79 -0.53 -0.44 -0.15 -0.37 -0.57 -0.38 -0.17 -0.15 -0.10 -0.11 -4.09 -0.65 -0.41 -0.22 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.79 -0.53 -0.44 -0.15 -0.37 -0.57 -0.38 -0.17 -0.15 -0.10 -0.11 -4.09 -0.65 -0.41 -0.22 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

Revenue From Contract With Customer Excluding Assessed Tax 153.64 146.82 134.28 156.23 131.07 114.61 114.50 143.53 125.30 115.84 105.82 112.22 71.82 42.91 71.91 75.29 61.21 55.82 53.58 50.55 36.61 31.74 27.41

Revenues 153.64 146.82 134.28 156.23 131.07 114.61 114.50 143.53 125.30 115.84 105.82 112.22 71.82 42.91 71.91 75.29 61.21 55.82 53.58 50.55 36.61 31.74 27.41

Cost Of Revenue 58.12 47.21 35.90 36.83 30.38 27.70 25.48 27.60 24.52 4.92 17.06 18.90 14.41 10.05 15.11 16.58 15.48 15.01 13.96 14.90 5.24 NA NA

Gross Profit 95.53 99.61 98.39 119.41 100.69 86.91 89.02 115.93 100.78 110.93 88.76 93.32 57.41 32.85 56.80 58.71 45.73 40.81 39.61 35.65 31.37 27.19 23.44

Operating Expenses 190.32 162.97 150.38 142.50 140.69 150.02 130.75 131.76 116.66 121.25 98.98 502.90 122.66 72.27 76.68 66.79 54.82 51.17 42.65 110.62 46.30 NA NA

Research And Development Expense Excluding Acquired In Process Cost 66.51 71.46 67.10 63.61 67.29 70.69 64.08 61.88 54.58 53.40 41.88 39.70 30.14 27.54 25.99 27.89 22.21 18.03 14.96 13.08 11.09 NA NA

Selling General And Administrative Expense 82.42 91.51 83.28 78.89 73.40 79.34 66.67 69.88 62.08 68.70 56.90 55.97 51.55 44.42 50.39 38.76 32.61 32.57 26.89 26.91 19.11 NA NA

Operating Income Loss -94.80 -63.36 -51.99 -23.10 -40.00 -63.12 -41.73 -15.83 -15.88 -10.33 -10.22 -409.58 -65.25 -39.42 -19.88 -8.08 -9.10 -10.36 -3.04 -74.97 -14.93 NA NA

Interest Expense 0.00 0.01 0.02 0.12 0.11 0.11 0.13 0.22 0.22 0.21 0.22 0.32 0.40 0.31 0.66 0.99 0.71 0.69 0.68 0.69 0.66 NA NA

Interest Paid Net 0.00 0.00 0.44 0.00 0.00 0.00 0.84 0.00 0.00 0.00 1.22 0.00 0.00 0.00 1.67 0.53 0.59 0.57 0.56 0.37 NA NA NA

Allocated Share Based Compensation Expense 40.23 45.70 42.10 40.97 33.51 36.31 26.05 26.90 25.95 26.93 16.18 14.27 13.78 13.86 6.72 5.08 3.87 3.02 1.36 1.06 0.59 NA NA

Income Tax Expense Benefit 1.24 1.65 1.09 0.80 1.88 0.63 0.72 2.46 0.52 1.09 0.43 6.95 0.58 0.42 0.30 0.11 0.01 0.07 0.03 0.04 0.02 NA NA

Income Taxes Paid Net 0.60 1.30 2.55 0.28 0.33 0.42 2.90 0.34 0.48 1.02 6.82 0.06 0.06 0.04 0.12 0.00 0.00 0.02 0.00 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax NA NA NA NA NA -1.52 -2.46 NA NA 0.01 0.10 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -92.99 -62.41 -50.75 -17.21 -41.91 -64.46 -42.41 -18.45 -17.17 -11.05 -11.55 -415.57 -65.85 -40.17 -21.14 -7.13 -9.60 -10.88 -3.64 -75.52 -15.35 -5.92 -15.69

Comprehensive Income Net Of Tax -92.69 -61.90 -47.89 -16.06 -43.44 -65.98 -44.88 -18.62 -17.04 -11.04 -11.45 -415.57 -66.21 -39.81 -21.14 -7.02 -9.73 -10.85 -3.66 -75.56 -15.34 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

Assets 948.54 989.64 1014.03 1028.98 996.21 1001.59 1003.25 1018.83 990.57 977.58 954.03 929.34 1042.54 582.80 610.38 605.92 572.82 NA NA 124.31 NA NA NA

Liabilities 203.32 196.34 211.65 223.24 220.41 218.07 196.57 201.26 190.35 192.99 201.57 190.27 217.46 191.53 201.32 185.84 151.37 NA NA 101.05 NA NA NA

Liabilities And Stockholders Equity 948.54 989.64 1014.03 1028.98 996.21 1001.59 1003.25 1018.83 990.57 977.58 954.03 929.34 1042.54 582.80 610.38 605.92 572.82 NA NA 124.31 NA NA NA

Stockholders Equity 745.22 793.30 802.38 805.74 775.79 783.52 806.68 817.57 800.22 784.59 752.46 739.07 825.08 391.27 409.07 420.08 421.45 -227.95 -221.29 -219.99 -146.77 -132.47 -127.25

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 562.35 582.94 601.89 635.03 629.42 666.23 697.34 747.59 744.10 757.17 745.72 774.37 900.45 451.58 429.73 480.84 474.14 NA NA 106.24 NA NA NA

Cash And Cash Equivalents At Carrying Value NA NA NA 219.75 NA NA NA 587.45 NA NA NA 663.60 NA NA NA 424.17 427.44 NA NA 65.08 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 314.74 330.85 339.79 227.35 241.55 281.79 320.11 596.07 609.07 648.71 643.96 688.64 833.70 403.69 431.90 476.49 477.49 61.04 70.96 70.09 88.06 NA NA

Accounts Receivable Net Current 103.85 87.69 77.94 104.21 83.55 76.20 76.53 85.25 78.43 59.68 57.41 51.21 36.03 22.73 30.85 33.37 26.15 NA NA 28.09 NA NA NA

Inventory Net 80.92 83.69 82.31 81.63 78.63 70.65 63.70 59.97 51.14 44.09 38.51 29.96 25.12 21.76 19.36 15.27 13.30 NA NA 8.57 NA NA NA

Prepaid Expense And Other Assets Current 20.18 18.68 20.86 16.58 14.35 19.14 17.76 13.90 14.06 13.30 14.44 13.03 11.08 9.41 7.10 8.03 7.25 NA NA 4.50 NA NA NA

Available For Sale Securities Debt Securities 45.64 65.51 85.97 210.24 218.44 225.55 226.84 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

Property Plant And Equipment Gross 378.88 370.44 NA 358.16 NA NA NA 218.51 186.98 161.54 142.06 103.34 NA NA NA 67.88 NA NA NA 25.21 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 93.87 85.53 NA 68.83 NA NA NA 49.02 44.39 39.21 34.75 30.50 NA NA NA 19.05 NA NA NA 14.08 NA NA NA

Property Plant And Equipment Net 285.01 284.91 292.11 289.33 257.69 223.00 190.20 169.49 142.59 122.33 107.31 72.84 65.11 55.93 52.38 48.82 46.84 NA NA 11.13 NA NA NA

Intangible Assets Net Excluding Goodwill 21.83 22.29 22.95 22.86 23.49 24.13 24.76 25.40 NA NA NA 22.35 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA NA 22.86 NA NA NA 25.40 26.04 26.69 27.34 22.35 21.93 21.55 21.96 22.37 NA NA NA 0.64 NA NA NA

Other Assets Noncurrent 2.67 20.46 12.86 2.39 2.90 3.20 3.16 3.32 30.06 30.84 31.54 26.68 26.13 26.15 24.75 23.93 1.78 NA NA 1.94 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA 223.62 229.28 229.24 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

Liabilities Current 104.72 98.09 112.01 130.96 126.86 117.91 94.45 110.36 100.38 113.13 120.55 118.13 145.57 122.18 59.07 63.05 48.24 NA NA 32.36 NA NA NA

Accounts Payable Current 18.84 23.12 29.32 21.60 21.59 26.73 18.96 17.35 17.04 16.18 15.58 4.71 9.49 9.92 13.51 13.03 11.96 NA NA 8.79 NA NA NA

Taxes Payable Current 3.69 2.32 2.30 4.08 3.12 1.45 1.91 4.62 3.30 4.20 2.48 8.65 1.79 0.95 0.92 1.09 0.74 NA NA 0.74 NA NA NA

Other Liabilities Current 4.79 3.33 5.26 6.71 7.10 4.92 6.32 5.28 2.83 0.20 0.83 5.84 3.44 3.48 3.67 3.95 4.38 NA NA 2.95 NA NA NA

Contract With Customer Liability Current 11.14 9.22 8.53 7.87 6.67 6.47 5.43 5.34 5.50 5.27 4.48 4.47 3.77 3.43 3.39 3.30 3.08 NA NA 2.40 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

Other Liabilities Noncurrent 10.14 7.92 6.80 6.14 5.73 9.13 8.58 8.24 8.43 8.14 8.87 3.93 4.05 2.90 1.54 1.09 0.95 NA NA 0.77 NA NA NA

Operating Lease Liability Noncurrent 88.47 90.33 92.84 86.14 87.83 91.04 93.54 76.85 75.73 65.92 66.34 57.04 56.62 55.23 56.17 0.00 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 745.22 793.30 802.38 805.74 775.79 783.52 806.68 817.57 800.22 784.59 752.46 739.07 825.08 391.27 409.07 420.08 421.45 -227.95 -221.29 -219.99 -146.77 -132.47 -127.25

Common Stock Value 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 NA NA 0.00 NA NA NA

Additional Paid In Capital Common Stock 1981.36 1936.75 1883.93 1839.40 1793.39 1757.67 1714.86 1680.87 1644.90 1612.23 1569.06 1544.22 1214.65 714.63 692.62 682.49 676.84 NA NA 11.16 NA NA NA

Retained Earnings Accumulated Deficit -1235.47 -1142.48 -1080.07 -1029.32 -1012.11 -970.19 -905.73 -863.32 -844.87 -827.70 -816.65 -805.10 -389.52 -323.68 -283.51 -262.37 -255.23 NA NA -231.12 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.68 -0.97 -1.48 -4.33 -5.49 -3.96 -2.44 0.02 0.19 0.06 0.05 -0.05 -0.05 0.31 -0.04 -0.05 -0.16 NA NA -0.04 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 40.23 45.72 42.13 NA 33.65 36.42 26.14 NA 25.95 26.93 16.25 NA 13.78 13.92 6.72 NA 3.87 3.02 1.36 NA 0.59 0.52 0.49

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 -25.30 -11.53 -4.12 13.72 -9.56 -16.96 -20.80 5.80 -26.22 3.12 -4.08 -130.18 -55.63 -29.52 -2.58 6.70 14.53 4.08 9.32 -51.00 NA NA NA

Net Cash Provided By Used In Investing Activities 4.90 -4.46 119.96 -33.17 -32.63 -27.53 -257.56 -27.62 -20.23 -14.57 -44.32 -22.27 -1.31 -6.74 -8.08 -6.58 -13.68 -13.14 -9.37 -2.83 NA NA NA

Net Cash Provided By Used In Financing Activities 4.37 7.10 -3.41 5.00 2.04 6.36 2.42 8.90 6.68 16.19 3.52 7.71 486.97 8.05 -33.82 -1.11 415.64 -0.86 0.92 35.88 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 -25.30 -11.53 -4.12 13.72 -9.56 -16.96 -20.80 5.80 -26.22 3.12 -4.08 -130.18 -55.63 -29.52 -2.58 6.70 14.53 4.08 9.32 -51.00 NA NA NA

Net Income Loss -92.99 -62.41 -50.75 -17.21 -41.91 -64.46 -42.41 -18.45 -17.17 -11.05 -11.55 -415.57 -65.85 -40.17 -21.14 -7.13 -9.60 -10.88 -3.64 -75.52 -15.35 -5.92 -15.69

Depreciation Depletion And Amortization 9.37 9.94 6.48 6.52 6.16 6.50 6.19 5.78 5.70 4.89 4.75 3.92 3.59 3.31 3.19 2.85 2.04 1.14 1.04 0.89 NA NA NA

Increase Decrease In Accounts Receivable 16.16 9.75 -26.28 20.62 7.35 -0.30 -8.73 6.83 19.39 1.64 6.19 15.19 13.30 -8.12 -2.52 7.22 -0.58 1.31 -2.67 8.99 NA NA NA

Increase Decrease In Inventories -2.57 1.86 0.45 1.43 8.66 7.37 3.74 8.78 7.13 5.60 8.61 4.75 3.36 2.40 4.09 1.96 0.98 1.17 2.59 1.72 NA NA NA

Increase Decrease In Accounts Payable -4.12 2.10 -0.78 -0.22 -4.18 7.39 2.88 -1.11 2.48 -1.17 10.88 -4.46 -0.50 -2.16 -0.65 2.21 3.67 0.28 -1.27 4.41 NA NA NA

Share Based Compensation 40.23 45.70 42.10 40.97 33.51 36.31 26.05 26.90 25.95 26.93 16.18 14.27 13.78 13.86 6.72 5.08 3.87 3.02 1.36 1.06 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 Investing Activities 4.90 -4.46 119.96 -33.17 -32.63 -27.53 -257.56 -27.62 -20.23 -14.57 -44.32 -22.27 -1.31 -6.74 -8.08 -6.58 -13.68 -13.14 -9.37 -2.83 NA NA NA

Payments To Acquire Property Plant And Equipment 15.24 25.36 4.56 39.73 36.57 27.22 28.14 27.62 20.23 14.57 38.87 21.34 0.51 6.74 8.08 6.56 13.68 13.14 9.37 2.40 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 4.37 7.10 -3.41 5.00 2.04 6.36 2.42 8.90 6.68 16.19 3.52 7.71 486.97 8.05 -33.82 -1.11 415.64 -0.86 0.92 35.88 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

Revenues 153.64 146.82 134.28 156.23 131.07 114.61 114.50 143.53 125.30 115.84 105.82 112.22 71.82 42.91 71.91 75.29 61.21 55.82 53.58 50.55 36.61 31.74 27.41

Revenue From Contract With Customer Excluding Assessed Tax 153.64 146.82 134.28 156.23 131.07 114.61 114.50 143.53 125.30 115.84 105.82 112.22 71.82 42.91 71.91 75.29 61.21 55.82 53.58 50.55 36.61 31.74 27.41

Chromium Consumables 100.28 100.79 101.10 NA 97.87 91.05 91.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chromium Instruments 12.23 12.86 11.63 NA 14.94 14.05 14.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumables 114.37 112.49 112.38 131.60 108.11 97.93 97.95 122.40 106.12 97.15 93.08 96.54 60.56 34.16 61.43 64.74 49.74 46.54 45.85 38.32 26.81 NA NA

Instruments 34.94 30.95 19.18 NA 20.90 14.74 14.43 NA 17.12 16.88 11.12 NA 9.68 7.29 9.14 NA 10.38 8.30 NA NA NA NA NA

Spatial Consumables 14.09 11.69 11.28 NA 10.24 6.89 6.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spatial Instruments 22.71 18.10 7.55 NA 5.96 0.69 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 4.33 3.38 2.73 2.30 2.07 1.94 2.12 1.78 2.06 1.82 1.62 1.66 1.58 1.45 1.34 1.13 1.08 0.98 0.88 0.75 0.60 NA NA

99.01 91.54 78.80 NA 77.58 70.89 59.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

22.61 24.03 27.07 -31.95 25.56 18.11 34.28 NA NA NA NA 7.92 5.27 3.30 8.02 3.99 6.19 3.34 4.70 3.13 2.74 NA NA

12.43 12.76 14.03 13.94 15.77 9.09 20.76 19.35 19.06 12.87 23.64 14.43 8.69 7.63 11.00 7.47 7.05 7.29 8.11 5.37 4.25 NA NA

US 96.09 88.39 76.28 82.83 75.34 69.37 57.44 75.53 68.44 64.00 50.31 NA NA NA NA NA NA NA NA NA NA NA NA

Americas Excluding United States 2.92 3.15 2.52 NA 2.24 1.51 2.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific Excluding China 10.18 11.28 13.04 NA 9.79 9.03 13.52 NA 10.19 8.43 11.20 NA 5.27 3.30 8.02 NA NA NA NA NA NA NA NA

North America Excluding United States NA NA NA 2.79 2.24 1.51 2.25 1.66 1.79 1.76 1.50 NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 32.02 31.25 28.42 43.00 27.93 25.61 20.53 34.73 25.82 28.77 19.17 32.90 15.50 11.71 13.16 21.37 12.14 12.24 12.26 13.86 8.23 NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

dei:EntityCommonStockSharesOutstanding
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Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock

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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

us-gaap:AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument

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

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

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