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Tables

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

Common Stock Value 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.27 0.25 0.25 0.25 0.19 0.19 0.19

Weighted Average Number Of Diluted Shares Outstanding 36.09 56.54 36.05 NA 36.04 36.00 29.00 NA 24.82 NA 20.46 NA 18.39 18.35

Weighted Average Number Of Shares Outstanding Basic 36.09 36.07 36.05 NA 36.04 36.00 29.00 NA 24.82 24.76 20.46 NA 18.39 NA

Earnings Per Share Basic -0.86 -0.10 -0.40 -0.29 -0.24 -0.26 -0.30 -0.23 -0.22 -0.25 -0.27 -0.36 -0.31 NA

Earnings Per Share Diluted -0.86 -0.17 -0.40 -0.29 -0.24 -0.26 -0.30 -0.23 -0.22 -0.25 -0.27 -0.36 -0.31 -0.26

	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
Common Stock Value	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.27	0.25	0.25	0.25	0.19	0.19	0.19
Weighted Average Number Of Diluted Shares Outstanding	36.09	56.54	36.05	NA	36.04	36.00	29.00	NA	24.82	NA	20.46	NA	18.39	18.35
Weighted Average Number Of Shares Outstanding Basic	36.09	36.07	36.05	NA	36.04	36.00	29.00	NA	24.82	24.76	20.46	NA	18.39	NA
Earnings Per Share Basic	-0.86	-0.10	-0.40	-0.29	-0.24	-0.26	-0.30	-0.23	-0.22	-0.25	-0.27	-0.36	-0.31	NA
Earnings Per Share Diluted	-0.86	-0.17	-0.40	-0.29	-0.24	-0.26	-0.30	-0.23	-0.22	-0.25	-0.27	-0.36	-0.31	-0.26

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

Revenues 1.23 0.98 0.80 1.05 1.34 1.88 1.24 0.99 1.25 1.17 1.07 0.50 0.29 0.03

Operating Expenses 11.56 10.61 12.14 11.38 9.96 11.10 10.01 7.04 7.39 7.36 6.50 6.96 5.91 4.62

Research And Development Expense Excluding Acquired In Process Cost 7.98 8.26 9.60 9.57 8.40 9.02 8.03 4.81 5.63 5.22 4.35 4.98 4.07 2.65

General And Administrative Expense 3.58 2.35 2.54 1.81 1.56 2.08 1.98 2.22 1.77 2.14 2.15 1.98 1.84 1.97

Operating Income Loss -10.34 -9.63 -11.35 -10.33 -8.62 -9.22 -8.78 -6.05 -6.14 -6.20 -5.43 -6.45 -5.62 -4.59

Interest Expense 1.18 NA NA NA NA NA NA 0.00 0.00 0.00 0.06 0.18 0.15 0.14

Gains Losses On Extinguishment Of Debt -3.86 NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense -0.37 0.26 0.86 0.82 0.85 0.95 0.49 0.66 0.47 0.91 0.84 0.86 0.66 0.91

Profit Loss -31.16 -3.55 -14.49 -10.31 -8.61 -9.21 -8.77 -6.05 -5.42 -6.19 -5.50 -6.62 -5.77 -4.71

Net Income Loss -31.16 -3.55 -14.49 -10.31 -8.61 -9.21 -8.77 -6.05 -5.42 -6.19 -5.50 -6.62 -5.77 -4.71

Net Income Loss Available To Common Stockholders Diluted NA -9.58 NA NA NA -9.21 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
Revenues	1.23	0.98	0.80	1.05	1.34	1.88	1.24	0.99	1.25	1.17	1.07	0.50	0.29	0.03
Operating Expenses	11.56	10.61	12.14	11.38	9.96	11.10	10.01	7.04	7.39	7.36	6.50	6.96	5.91	4.62
Research And Development Expense Excluding Acquired In Process Cost	7.98	8.26	9.60	9.57	8.40	9.02	8.03	4.81	5.63	5.22	4.35	4.98	4.07	2.65
General And Administrative Expense	3.58	2.35	2.54	1.81	1.56	2.08	1.98	2.22	1.77	2.14	2.15	1.98	1.84	1.97
Operating Income Loss	-10.34	-9.63	-11.35	-10.33	-8.62	-9.22	-8.78	-6.05	-6.14	-6.20	-5.43	-6.45	-5.62	-4.59
Interest Expense	1.18	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.06	0.18	0.15	0.14
Gains Losses On Extinguishment Of Debt	-3.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	-0.37	0.26	0.86	0.82	0.85	0.95	0.49	0.66	0.47	0.91	0.84	0.86	0.66	0.91
Profit Loss	-31.16	-3.55	-14.49	-10.31	-8.61	-9.21	-8.77	-6.05	-5.42	-6.19	-5.50	-6.62	-5.77	-4.71
Net Income Loss	-31.16	-3.55	-14.49	-10.31	-8.61	-9.21	-8.77	-6.05	-5.42	-6.19	-5.50	-6.62	-5.77	-4.71
Net Income Loss Available To Common Stockholders Diluted	NA	-9.58	NA	NA	NA	-9.21	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

Assets 112.76 101.21 108.78 95.83 92.88 100.98 107.77 69.77 42.67 48.28 52.84 39.52 45.67 49.46

Liabilities 125.15 82.07 86.33 59.75 47.30 47.69 46.23 44.37 18.92 19.66 18.83 20.66 21.06 19.82

Liabilities And Stockholders Equity 112.76 101.21 108.78 95.83 92.88 100.98 107.77 69.77 42.67 48.28 52.84 39.52 45.67 49.46

Stockholders Equity -12.39 19.14 22.45 36.08 45.58 53.29 61.54 25.40 23.75 28.62 34.01 18.86 24.62 29.64

	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
Assets	112.76	101.21	108.78	95.83	92.88	100.98	107.77	69.77	42.67	48.28	52.84	39.52	45.67	49.46
Liabilities	125.15	82.07	86.33	59.75	47.30	47.69	46.23	44.37	18.92	19.66	18.83	20.66	21.06	19.82
Liabilities And Stockholders Equity	112.76	101.21	108.78	95.83	92.88	100.98	107.77	69.77	42.67	48.28	52.84	39.52	45.67	49.46
Stockholders Equity	-12.39	19.14	22.45	36.08	45.58	53.29	61.54	25.40	23.75	28.62	34.01	18.86	24.62	29.64

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

Assets Current 36.59 26.83 38.59 27.05 33.24 41.31 48.70 14.99 14.18 19.71 24.04 10.85 17.02 20.68

Cash And Cash Equivalents At Carrying Value 23.96 12.46 25.11 14.85 25.38 36.98 46.41 10.29 12.08 17.54 22.50 9.65 15.90 19.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.78 18.18 30.83 20.81 31.34 42.94 52.37 11.49 13.28 18.74 23.66 10.85 17.09 20.99

Other Assets Current 8.50 8.63 NA 8.53 NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current NA NA 12.23 10.26 6.00 2.44 1.05 1.72 0.85 1.00 0.46 0.64 0.80 0.90

	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
Assets Current	36.59	26.83	38.59	27.05	33.24	41.31	48.70	14.99	14.18	19.71	24.04	10.85	17.02	20.68
Cash And Cash Equivalents At Carrying Value	23.96	12.46	25.11	14.85	25.38	36.98	46.41	10.29	12.08	17.54	22.50	9.65	15.90	19.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	29.78	18.18	30.83	20.81	31.34	42.94	52.37	11.49	13.28	18.74	23.66	10.85	17.09	20.99
Other Assets Current	8.50	8.63	NA	8.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	NA	NA	12.23	10.26	6.00	2.44	1.05	1.72	0.85	1.00	0.46	0.64	0.80	0.90

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

Property Plant And Equipment Gross 21.02 20.37 16.77 14.72 15.21 13.90 12.70 12.45 12.05 11.76 11.45 11.10 10.73 10.72

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.77 11.56 11.33 11.10 10.87 10.65 10.45 10.22 9.95 9.63 9.34 9.05 8.78 8.72

Property Plant And Equipment Net 9.25 8.81 5.44 3.62 4.34 3.26 2.25 2.22 2.11 2.12 2.12 2.05 1.95 2.00

Goodwill 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49

Intangible Assets Net Excluding Goodwill 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26

Other Assets Noncurrent 2.47 2.45 2.45 2.43 0.95 1.70 1.70 1.75 0.91 0.89 1.05 0.89 0.89 0.88

	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
Property Plant And Equipment Gross	21.02	20.37	16.77	14.72	15.21	13.90	12.70	12.45	12.05	11.76	11.45	11.10	10.73	10.72
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	11.77	11.56	11.33	11.10	10.87	10.65	10.45	10.22	9.95	9.63	9.34	9.05	8.78	8.72
Property Plant And Equipment Net	9.25	8.81	5.44	3.62	4.34	3.26	2.25	2.22	2.11	2.12	2.12	2.05	1.95	2.00
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49
Intangible Assets Net Excluding Goodwill	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26
Other Assets Noncurrent	2.47	2.45	2.45	2.43	0.95	1.70	1.70	1.75	0.91	0.89	1.05	0.89	0.89	0.88

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

Liabilities Current 21.88 51.56 51.41 24.87 7.00 7.38 6.23 4.81 5.25 5.90 4.98 6.71 7.07 5.21

Accounts Payable Current 3.77 NA NA 1.68 NA NA NA 1.14 NA NA NA 0.96 NA NA

Accounts Payable And Accrued Liabilities Current 6.70 9.58 5.00 6.03 2.98 4.02 3.44 2.27 1.81 2.30 1.76 1.93 1.87 1.50

	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
Liabilities Current	21.88	51.56	51.41	24.87	7.00	7.38	6.23	4.81	5.25	5.90	4.98	6.71	7.07	5.21
Accounts Payable Current	3.77	NA	NA	1.68	NA	NA	NA	1.14	NA	NA	NA	0.96	NA	NA
Accounts Payable And Accrued Liabilities Current	6.70	9.58	5.00	6.03	2.98	4.02	3.44	2.27	1.81	2.30	1.76	1.93	1.87	1.50

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

Secured Long Term Debt 22.28 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 28.16 27.43 31.84 31.80 37.22 37.23 36.92 36.48 10.59 10.68 10.78 10.88 10.91 11.54

		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
Secured Long Term Debt		22.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		28.16	27.43	31.84	31.80	37.22	37.23	36.92	36.48	10.59	10.68	10.78	10.88	10.91	11.54

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

Stockholders Equity -12.39 19.14 22.45 36.08 45.58 53.29 61.54 25.40 23.75 28.62 34.01 18.86 24.62 29.64

Common Stock Value 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.27 0.25 0.25 0.25 0.19 0.19 0.19

Additional Paid In Capital 276.23 276.59 276.35 275.49 274.68 273.78 272.81 227.98 220.32 219.76 218.96 198.37 197.51 196.76

Retained Earnings Accumulated Deficit -288.97 -257.81 -254.26 -239.77 -229.46 -220.85 -211.63 -202.86 -196.81 -191.39 -185.20 -179.70 -173.08 -167.31

Stock Issued During Period Value New Issues NA NA NA 0.00 0.00 -0.03 44.42 6.94 0.00 0.00 19.36 0.00 0.00 -0.03

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.37 0.26 0.86 0.82 0.85 0.95 0.49 0.66 0.47 0.91 0.84 0.86 0.66 0.91

	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
Stockholders Equity	-12.39	19.14	22.45	36.08	45.58	53.29	61.54	25.40	23.75	28.62	34.01	18.86	24.62	29.64
Common Stock Value	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.27	0.25	0.25	0.25	0.19	0.19	0.19
Additional Paid In Capital	276.23	276.59	276.35	275.49	274.68	273.78	272.81	227.98	220.32	219.76	218.96	198.37	197.51	196.76
Retained Earnings Accumulated Deficit	-288.97	-257.81	-254.26	-239.77	-229.46	-220.85	-211.63	-202.86	-196.81	-191.39	-185.20	-179.70	-173.08	-167.31
Stock Issued During Period Value New Issues	NA	NA	NA	0.00	0.00	-0.03	44.42	6.94	0.00	0.00	19.36	0.00	0.00	-0.03
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	-0.37	0.26	0.86	0.82	0.85	0.95	0.49	0.66	0.47	0.91	0.84	0.86	0.66	0.91

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

Net Cash Provided By Used In Operating Activities -9.69 -12.06 -17.57 -10.48 -10.33 -8.15 -3.52 -8.60 -4.96 -4.54 -5.47 -6.30 -3.88 -3.86

Net Cash Provided By Used In Investing Activities -3.51 -0.22 -2.01 0.46 -1.29 -1.14 -0.24 -0.23 -0.58 -0.20 -0.30 -0.37 -0.08 -0.27

Net Cash Provided By Used In Financing Activities 24.80 -0.37 29.59 -0.50 0.03 -0.15 44.63 7.04 0.09 -0.18 18.58 0.43 0.06 0.31

	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
Net Cash Provided By Used In Operating Activities	-9.69	-12.06	-17.57	-10.48	-10.33	-8.15	-3.52	-8.60	-4.96	-4.54	-5.47	-6.30	-3.88	-3.86
Net Cash Provided By Used In Investing Activities	-3.51	-0.22	-2.01	0.46	-1.29	-1.14	-0.24	-0.23	-0.58	-0.20	-0.30	-0.37	-0.08	-0.27
Net Cash Provided By Used In Financing Activities	24.80	-0.37	29.59	-0.50	0.03	-0.15	44.63	7.04	0.09	-0.18	18.58	0.43	0.06	0.31

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

Net Cash Provided By Used In Operating Activities -9.69 -12.06 -17.57 -10.48 -10.33 -8.15 -3.52 -8.60 -4.96 -4.54 -5.47 -6.30 -3.88 -3.86

Net Income Loss -31.16 -3.55 -14.49 -10.31 -8.61 -9.21 -8.77 -6.05 -5.42 -6.19 -5.50 -6.62 -5.77 -4.71

Profit Loss -31.16 -3.55 -14.49 -10.31 -8.61 -9.21 -8.77 -6.05 -5.42 -6.19 -5.50 -6.62 -5.77 -4.71

Share Based Compensation -0.37 0.26 0.86 0.82 0.85 0.95 0.49 0.66 0.47 0.91 0.84 0.86 0.66 0.91

	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
Net Cash Provided By Used In Operating Activities	-9.69	-12.06	-17.57	-10.48	-10.33	-8.15	-3.52	-8.60	-4.96	-4.54	-5.47	-6.30	-3.88	-3.86
Net Income Loss	-31.16	-3.55	-14.49	-10.31	-8.61	-9.21	-8.77	-6.05	-5.42	-6.19	-5.50	-6.62	-5.77	-4.71
Profit Loss	-31.16	-3.55	-14.49	-10.31	-8.61	-9.21	-8.77	-6.05	-5.42	-6.19	-5.50	-6.62	-5.77	-4.71
Share Based Compensation	-0.37	0.26	0.86	0.82	0.85	0.95	0.49	0.66	0.47	0.91	0.84	0.86	0.66	0.91

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

Net Cash Provided By Used In Investing Activities -3.51 -0.22 -2.01 0.46 -1.29 -1.14 -0.24 -0.23 -0.58 -0.20 -0.30 -0.37 -0.08 -0.27

Payments To Acquire Property Plant And Equipment 3.51 0.22 2.01 -0.46 1.29 1.14 0.24 0.23 0.58 0.20 0.30 0.37 0.08 0.27

		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
Net Cash Provided By Used In Investing Activities		-3.51	-0.22	-2.01	0.46	-1.29	-1.14	-0.24	-0.23	-0.58	-0.20	-0.30	-0.37	-0.08	-0.27
Payments To Acquire Property Plant And Equipment		3.51	0.22	2.01	-0.46	1.29	1.14	0.24	0.23	0.58	0.20	0.30	0.37	0.08	0.27

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

Net Cash Provided By Used In Financing Activities 24.80 -0.37 29.59 -0.50 0.03 -0.15 44.63 7.04 0.09 -0.18 18.58 0.43 0.06 0.31

		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
Net Cash Provided By Used In Financing Activities		24.80	-0.37	29.59	-0.50	0.03	-0.15	44.63	7.04	0.09	-0.18	18.58	0.43	0.06	0.31

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

Revenues 1.23 0.98 0.80 1.05 1.34 1.88 1.24 0.99 1.25 1.17 1.07 0.50 0.29 0.03

Medical Technology Enterprise Consortium 1.20 1.00 0.80 1.00 1.30 1.90 1.20 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
Revenues		1.23	0.98	0.80	1.05	1.34	1.88	1.24	0.99	1.25	1.17	1.07	0.50	0.29	0.03
Medical Technology Enterprise Consortium		1.20	1.00	0.80	1.00	1.30	1.90	1.20	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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