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2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 20.75 20.73 39.36 1.97 38.81 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 20.75 20.73 39.36 1.97 38.81 NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 39.32 38.81 38.28 NA 0.40 0.28 0.27 NA 0.26

Earnings Per Share Basic -1.21 -1.06 -0.82 -15.59 -0.50 NA NA NA NA NA NA NA

Earnings Per Share Diluted -1.21 -1.06 -0.82 -15.59 -0.50 NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA -0.78 -0.50 -0.36 53.93 9.31 -23.66 -43.76 -50.73 -46.26

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenue From Contract With Customer Excluding Assessed Tax 8.11 11.81 7.25 9.18 22.88 22.05 22.38 18.19 15.92 12.67 10.62 7.73

Revenues 8.11 11.81 7.25 9.18 22.88 22.05 22.38 18.19 15.92 12.67 10.62 7.73

Cost Of Goods And Services Sold 6.48 6.69 4.73 5.49 6.46 6.30 6.58 5.43 5.21 4.66 4.76 3.58

Gross Profit 1.63 5.12 2.51 3.69 16.42 15.75 15.80 12.75 10.72 8.01 5.86 4.15

Operating Expenses 27.44 27.91 33.96 34.07 35.48 29.12 25.73 20.39 16.29 19.75 18.78 16.19

Research And Development Expense 5.36 4.61 3.88 5.85 5.15 4.78 4.16 2.87 2.21 2.81 4.06 3.22

General And Administrative Expense 9.45 9.91 17.34 14.93 8.43 7.49 6.08 5.16 3.26 6.08 3.69 3.68

Selling And Marketing Expense 12.63 13.40 12.73 13.29 21.90 16.86 15.48 12.35 10.83 10.86 11.03 9.29

Operating Income Loss -25.81 -22.79 -31.44 -30.39 -19.06 -13.37 -9.93 -7.64 -5.58 -11.73 -12.92 -12.04

Interest Expense NA NA 0.28 0.26 0.27 0.26 0.50 0.28 0.88 0.27 0.22 0.22

Gains Losses On Extinguishment Of Debt NA NA -0.77 NA NA NA 0.00 -1.63 NA NA NA NA

Allocated Share Based Compensation Expense 2.63 3.41 1.51 2.98 5.24 5.13 2.73 1.37 0.47 0.53 0.34 0.46

Profit Loss -25.15 -21.92 -32.44 -30.64 -19.32 -13.62 -11.80 -9.73 -6.59 -11.74 -13.35 NA

Net Income Loss -25.15 -21.92 -32.44 -30.64 -19.32 -13.62 -11.80 -9.73 -6.59 -11.74 -13.35 -12.16

Net Income Loss Available To Common Stockholders Basic -25.15 -21.92 -32.44 -30.64 -19.32 -13.62 -11.80 0.11 -6.59 -11.74 -13.35 -12.16

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets 87.55 114.51 150.02 135.53 215.53 223.83 232.63 88.09 NA NA 27.30 NA

Liabilities 27.73 32.17 138.77 93.97 39.63 37.97 38.72 36.56 NA NA 30.53 NA

Liabilities And Stockholders Equity 87.55 114.51 150.02 135.53 215.53 223.83 232.63 88.09 NA NA 27.30 NA

Stockholders Equity 59.82 82.34 11.24 41.57 175.91 185.86 193.91 -171.60 -173.41 -167.31 -156.10 -143.10

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets Current 72.94 97.64 132.79 116.80 200.82 212.60 222.46 77.47 NA NA 19.91 NA

Cash And Cash Equivalents At Carrying Value 60.78 79.78 106.63 89.23 179.35 201.62 212.19 70.22 NA NA 13.38 NA

Accounts Receivable Net Current 0.96 1.92 12.23 12.25 15.36 5.34 3.79 2.58 NA NA 2.05 NA

Inventory Net 5.36 4.84 6.82 5.79 3.20 2.46 2.74 3.29 NA NA 2.88 NA

Other Assets Current 0.67 0.80 0.44 0.41 NA NA 0.57 NA NA NA NA NA

Prepaid Expense And Other Assets Current 5.83 11.10 7.11 9.53 2.91 3.17 3.74 1.38 NA NA 1.60 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Property Plant And Equipment Gross 19.80 20.74 18.97 18.62 16.32 14.75 13.12 11.33 NA NA 8.12 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.22 14.31 10.76 9.62 6.51 5.82 5.09 4.39 NA NA 2.72 NA

Amortization Of Intangible Assets 0.10 0.10 0.20 0.20 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 4.59 6.43 8.20 9.00 9.80 8.92 8.03 6.95 NA NA 5.40 NA

Intangible Assets Net Excluding Goodwill 0.85 0.96 1.37 1.53 1.99 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.85 0.96 1.37 1.53 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.72 0.78 0.21 0.54 1.09 1.09 1.06 2.30 NA NA 1.99 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Liabilities Current 20.52 25.00 132.40 77.11 24.37 22.77 23.72 21.08 NA NA 22.29 NA

Long Term Debt Current NA NA NA 5.00 NA NA NA NA NA NA NA NA

Accounts Payable Current 3.73 8.98 8.37 12.03 6.76 6.60 6.02 6.66 NA NA 5.43 NA

Other Accrued Liabilities Current 0.05 0.05 NA NA 0.43 NA NA NA NA NA NA NA

Accrued Liabilities Current 9.66 8.11 8.77 9.09 14.43 10.99 13.91 10.81 NA NA 9.94 NA

Other Liabilities Current 1.46 1.38 1.81 2.07 2.29 3.95 2.45 2.08 NA NA 1.72 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Long Term Debt Noncurrent NA NA NA 10.36 15.04 14.94 14.84 14.50 NA NA 7.45 NA

Operating Lease Liability Noncurrent 7.21 7.17 6.37 6.50 0.21 0.26 0.17 NA NA NA NA NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Stockholders Equity 59.82 82.34 11.24 41.57 175.91 185.86 193.91 -171.60 -173.41 -167.31 -156.10 -143.10

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA

Additional Paid In Capital Common Stock 621.19 618.56 431.14 429.02 407.91 398.53 392.96 15.66 NA NA 3.10 NA

Retained Earnings Accumulated Deficit -561.37 -536.22 -419.90 -387.46 -232.00 -212.68 -199.06 -187.26 NA NA -159.20 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.63 3.41 1.51 3.02 5.52 5.45 NA 1.37 0.47 0.53 NA 0.46

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities -18.86 -21.33 -62.53 -20.35 -22.10 -9.31 -5.99 -4.07 -6.44 -9.55 -9.91 NA

Net Cash Provided By Used In Investing Activities -0.14 -0.13 -1.41 -0.94 -4.03 -1.37 -1.63 -1.27 -0.95 -1.22 -1.23 NA

Net Cash Provided By Used In Financing Activities NA NA 81.34 0.02 3.85 0.12 149.58 67.28 5.40 7.65 -0.76 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities -18.86 -21.33 -62.53 -20.35 -22.10 -9.31 -5.99 -4.07 -6.44 -9.55 -9.91 NA

Net Income Loss -25.15 -21.92 -32.44 -30.64 -19.32 -13.62 -11.80 -9.73 -6.59 -11.74 -13.35 -12.16

Profit Loss -25.15 -21.92 -32.44 -30.64 -19.32 -13.62 -11.80 -9.73 -6.59 -11.74 -13.35 NA

Depreciation Depletion And Amortization 1.23 1.28 1.10 1.30 0.70 0.73 0.72 0.70 0.60 0.56 0.52 0.40

Increase Decrease In Accounts Receivable -0.88 0.13 0.24 -0.12 10.55 1.61 1.43 1.75 1.04 -0.13 1.29 NA

Increase Decrease In Inventories 0.52 -0.20 1.03 0.07 0.74 -0.28 -0.55 0.25 0.24 -0.08 -0.39 NA

Share Based Compensation 2.63 3.41 1.55 2.98 5.24 5.13 2.73 1.37 0.47 0.53 0.34 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Investing Activities -0.14 -0.13 -1.41 -0.94 -4.03 -1.37 -1.63 -1.27 -0.95 -1.22 -1.23 NA

Payments To Acquire Property Plant And Equipment 0.14 0.10 1.37 0.69 0.25 0.30 0.78 0.54 0.09 0.22 0.55 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Financing Activities NA NA 81.34 0.02 3.85 0.12 149.58 67.28 5.40 7.65 -0.76 NA

2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenues 8.11 11.81 7.25 9.18 22.88 22.05 22.38 18.19 15.92 12.67 10.62 7.73

Revenue From Contract With Customer Excluding Assessed Tax 8.11 11.81 7.25 9.18 22.88 22.05 22.38 18.19 15.92 12.67 10.62 7.73

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Interest Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

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

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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