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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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Common Stock Value 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 NA 0.01 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 21.05 21.04 20.82 NA 20.71 20.55 20.39 NA 20.20 20.17 20.09 NA 20.02 19.92 20.77 NA 21.11 21.08 20.81 NA 21.02 20.60 19.92 NA 19.08 19.05 19.04 NA 18.98 18.92 19.27 NA 19.28 19.27 19.28 NA 19.20 18.35 17.95 NA 17.82 2.19 2.64 NA 1.12 2.54 NA

Weighted Average Number Of Shares Outstanding Basic NA 21.05 21.04 20.82 NA 20.71 20.55 20.39 NA 20.20 20.17 20.09 NA 20.02 19.92 19.75 NA 19.67 19.55 19.43 NA 19.30 19.21 19.13 NA 19.08 19.05 19.04 NA 18.98 18.92 18.78 NA 18.70 18.68 18.60 NA 18.53 18.35 17.95 NA 17.82 2.19 1.16 NA 1.12 1.09 NA

Earnings Per Share Basic -1.33 -1.86 -1.79 -1.39 -1.27 -1.53 -1.63 -1.48 -1.22 -1.19 -1.09 -0.41 -1.46 -0.71 -0.30 0.68 0.47 0.36 0.21 1.34 1.41 1.05 0.65 0.61 1.91 -0.44 -0.28 -0.26 -0.09 -0.06 -0.09 1.39 0.30 0.13 1.54 2.26 -0.27 2.70 -0.28 -0.30 -0.25 -0.23 -2.28 1.61 -4.78 -4.31 2.41 -4.44

Earnings Per Share Diluted -1.33 -1.86 -1.79 -1.39 -1.27 -1.53 -1.63 -1.48 -1.22 -1.19 -1.09 -0.41 -1.46 -0.71 -0.30 0.65 0.44 0.33 0.20 1.25 1.30 0.97 0.61 0.59 1.86 -0.44 -0.28 -0.26 -0.09 -0.06 -0.09 1.36 0.29 0.13 1.49 2.18 -0.27 2.61 -0.28 -0.30 -0.25 -0.23 -2.28 1.45 -4.78 -4.31 2.17 -4.44

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Revenue From Contract With Customer Excluding Assessed Tax 18.93 18.89 17.80 23.59 20.32 19.48 18.72 27.65 23.57 21.62 20.13 31.74 23.63 18.65 27.62 52.57 51.31 44.37 39.63 69.89 67.20 57.26 44.05 38.11 75.93 7.51 8.96 10.42 12.84 13.98 13.00 48.45 14.42 11.60 57.37 77.50 2.64 42.05 2.16 0.89 1.35 1.65 1.20 27.86 1.86 2.54 36.56 0.74

Revenues 18.93 18.89 17.80 23.59 20.32 19.48 18.72 27.65 23.57 21.62 20.13 31.74 23.63 18.65 27.62 52.57 51.31 44.37 39.63 69.89 67.20 57.26 44.05 38.11 75.93 7.51 8.96 10.42 12.84 13.98 13.00 48.45 14.42 11.60 57.37 77.50 2.64 42.05 2.16 0.89 1.35 1.65 1.20 27.86 1.86 2.54 36.56 0.74

Costs And Expenses 49.96 55.60 57.25 53.60 47.37 52.02 52.56 58.06 57.30 55.47 49.83 44.04 43.41 41.51 39.49 39.70 44.88 40.61 40.94 42.03 32.75 34.62 27.19 23.73 21.63 20.64 18.46 17.46 15.94 15.07 13.57 12.85 10.74 9.90 8.81 NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 36.17 42.99 43.47 40.90 34.80 39.09 42.09 48.55 48.95 46.99 41.51 36.66 36.69 34.68 32.61 32.78 38.72 34.46 34.16 34.88 26.92 28.49 21.48 17.96 16.51 15.41 13.00 12.53 11.50 10.79 9.14 9.03 7.05 6.25 5.37 4.52 5.20 4.55 4.72 4.26 4.30 4.04 3.70 4.80 4.25 4.92 3.26 NA

General And Administrative Expense 13.79 12.62 13.78 12.70 12.57 12.93 10.48 9.51 8.36 8.48 8.33 7.38 6.73 6.82 6.88 6.92 6.16 6.15 6.78 7.15 5.83 6.13 5.71 5.77 5.12 5.23 5.46 4.94 4.44 4.28 4.43 3.82 3.69 3.64 3.44 2.77 2.76 2.60 2.56 2.09 1.75 1.79 1.49 1.15 1.70 1.15 1.21 NA

Operating Income Loss -31.03 -36.71 -39.45 -30.01 -27.05 -32.54 -33.85 -30.41 -33.73 -33.85 -29.70 -12.30 -19.78 -22.85 -11.88 12.87 6.43 3.75 -1.30 27.86 34.45 22.64 16.86 14.38 54.30 -13.13 -9.51 -7.05 -3.10 -1.09 -0.56 35.59 3.67 1.70 48.56 70.21 -5.33 34.90 -5.13 -5.46 -4.70 -4.18 -4.00 21.91 -4.10 -3.53 32.09 NA

Interest Expense 3.15 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 NA NA NA NA

Interest Income Expense Nonoperating Net 4.66 3.87 1.84 0.99 0.63 0.39 0.26 0.26 NA NA NA NA NA NA 1.95 2.08 NA NA 2.25 1.89 1.53 1.33 1.08 0.92 0.77 0.62 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 6.72 7.00 7.36 7.14 6.83 7.60 6.47 6.06 5.35 5.47 5.28 4.88 4.75 4.75 4.98 5.10 4.51 4.16 4.71 5.84 4.11 4.03 3.59 4.12 3.21 3.10 3.49 3.27 2.51 2.47 2.38 1.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -1.41 4.22 0.04 -0.03 0.01 -0.45 NA -0.04 -8.79 -9.38 -7.11 -3.29 10.71 -7.14 -3.92 1.50 -0.49 -0.87 -3.20 3.73 -8.46 3.69 5.37 3.64 -18.45 -4.10 -3.56 -1.54 0.83 0.43 1.55 9.73 1.63 -0.43 20.02 28.50 0.05 -15.12 0.00 0.00 NA NA NA NA NA NA NA NA

Profit Loss -28.11 -39.06 -37.66 -28.99 -26.35 -31.70 -33.59 -30.11 -24.60 -24.02 -22.05 -8.33 -29.34 -14.27 -6.00 13.44 9.19 7.04 4.14 26.01 27.42 20.29 12.55 11.69 36.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -28.11 -39.06 -37.66 -28.99 -26.35 -31.70 -33.59 -30.11 -24.60 -24.02 -22.05 -8.33 -29.34 -14.27 -6.00 13.44 9.19 7.04 4.14 26.01 27.42 20.29 12.55 11.69 36.51 -8.43 -5.39 -4.98 -1.80 -1.08 -1.65 26.19 5.81 2.42 28.75 42.01 -5.04 50.05 -5.20 -5.37 -4.44 -4.14 -3.75 21.96 -4.05 -3.50 32.11 -3.16

Comprehensive Income Net Of Tax -27.78 -38.75 -36.80 -27.94 -26.45 -32.28 -35.62 -30.74 -24.72 -24.34 -22.39 -8.77 -29.95 -13.41 -5.63 13.53 9.17 7.21 4.39 26.15 27.62 20.49 12.22 11.35 36.53 -8.46 -5.42 -5.08 -1.90 -1.16 -1.25 25.97 5.92 2.36 28.83 42.01 -5.14 49.99 -5.17 -5.34 -4.35 -4.22 -3.75 21.94 -4.03 -3.50 32.09 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Assets 462.27 495.17 326.44 347.53 375.41 385.21 406.82 440.59 438.79 450.44 467.77 481.01 486.13 511.70 513.50 510.97 489.83 473.48 461.58 454.22 414.23 379.08 354.65 340.72 326.64 275.84 278.96 278.38 281.28 281.93 281.60 278.38 246.01 237.77 245.88 215.43 155.41 159.51 108.35 110.16 116.97 119.67 125.63 NA 52.16 NA NA NA

Liabilities 245.54 257.35 57.07 46.70 54.08 47.19 48.23 56.21 39.36 32.59 31.73 29.02 30.55 31.15 27.51 28.69 27.34 25.39 25.37 27.38 20.55 18.18 21.25 23.14 24.96 14.97 12.95 10.21 11.34 12.93 15.18 14.10 9.86 9.49 21.67 21.71 6.76 6.56 6.63 4.58 6.50 5.26 7.25 NA 8.23 NA NA NA

Liabilities And Stockholders Equity 462.27 495.17 326.44 347.53 375.41 385.21 406.82 440.59 438.79 450.44 467.77 481.01 486.13 511.70 513.50 510.97 489.83 473.48 461.58 454.22 414.23 379.08 354.65 340.72 326.64 275.84 278.96 278.38 281.28 281.93 281.60 278.38 246.01 237.77 245.88 215.43 155.41 159.51 108.35 110.16 116.97 119.67 125.63 NA 52.16 NA NA NA

Stockholders Equity 216.74 237.82 269.38 300.84 321.33 338.02 358.58 384.38 399.43 417.85 436.03 452.00 455.58 480.56 485.99 482.29 462.49 448.10 436.21 426.83 393.68 360.90 333.40 317.58 301.68 260.87 266.01 268.17 269.94 269.01 266.42 264.28 236.16 228.28 224.22 193.71 148.65 152.95 101.72 105.58 110.47 114.41 118.38 NA -115.35 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Assets Current 422.79 448.46 271.14 283.70 311.71 313.04 341.87 326.96 319.02 321.15 428.22 445.94 436.84 413.38 402.71 440.51 401.85 451.26 423.84 423.31 380.39 339.89 305.68 247.63 237.82 206.12 190.59 224.06 232.16 241.79 242.66 209.02 170.64 172.64 177.78 185.10 107.97 111.68 99.35 94.38 104.71 97.87 111.66 NA 47.31 NA NA NA

Cash And Cash Equivalents At Carrying Value 85.39 95.18 73.18 42.22 43.99 28.37 40.99 99.07 57.21 4.60 77.13 55.09 87.13 99.86 74.34 27.56 51.23 94.21 106.03 74.36 63.90 42.48 66.93 68.05 65.67 22.26 19.21 20.62 16.58 24.79 56.36 46.23 21.73 19.84 25.75 34.13 30.70 26.37 18.10 4.43 8.86 18.88 74.46 20.73 10.51 3.96 20.70 NA

Accounts Receivable Net Current 8.61 18.89 17.80 22.59 20.32 19.48 18.72 27.65 23.58 21.62 20.13 31.74 23.49 18.65 27.62 52.57 51.31 44.37 39.63 69.89 67.20 57.26 44.05 23.11 10.61 7.51 8.96 10.42 12.84 13.98 13.00 17.87 15.29 11.72 7.08 76.63 1.72 0.40 1.00 0.28 0.81 0.88 0.67 NA 1.05 NA NA NA

Prepaid Expense And Other Assets Current 13.26 17.07 14.48 17.95 13.45 11.54 14.08 11.51 14.19 12.14 32.14 28.00 26.70 24.73 19.84 14.15 15.30 17.65 14.05 7.64 4.45 9.40 4.91 4.08 3.54 6.59 6.06 4.29 9.23 8.20 7.66 8.54 8.27 3.50 2.23 1.22 1.59 1.95 1.98 1.27 1.64 1.46 1.12 NA 0.60 NA NA NA

Available For Sale Securities Debt Securities 284.52 297.33 151.95 199.19 234.52 264.35 281.56 248.65 295.21 367.93 323.31 349.56 332.15 335.55 361.02 387.17 349.02 295.04 280.64 282.89 261.22 253.02 NA NA 228.03 NA NA NA NA NA NA NA 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Property Plant And Equipment Gross 35.66 NA NA NA 28.03 NA NA NA 24.87 NA NA NA 24.27 NA NA NA 23.11 NA NA NA 17.47 NA NA NA 15.10 NA NA NA 13.10 NA NA NA 10.16 NA NA NA 5.94 NA NA NA 5.46 NA NA NA 5.15 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.75 NA NA NA 21.86 NA NA NA 18.93 NA NA NA 15.67 NA NA NA 12.18 NA NA NA 9.09 NA NA NA 7.05 NA NA NA 5.10 NA NA NA 4.28 NA NA NA 4.13 NA NA NA 4.34 NA NA NA 4.54 NA NA NA

Property Plant And Equipment Net 11.92 12.01 11.05 8.68 6.17 4.59 4.82 5.43 5.94 6.61 7.04 7.79 8.60 9.29 9.74 10.41 10.93 11.37 11.48 9.49 8.37 8.38 8.62 7.87 8.05 8.07 8.53 8.31 8.00 7.50 7.69 7.87 5.89 2.58 2.29 1.92 1.80 1.55 1.38 1.08 1.12 1.15 0.88 NA 0.61 NA NA NA

Other Assets Noncurrent 0.80 0.83 0.70 0.70 0.70 0.70 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.02 NA 2.15 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 285.31 298.45 153.38 201.48 237.86 267.58 284.21 249.27 295.21 367.81 322.87 348.77 330.92 333.68 360.26 386.91 348.88 294.88 280.70 283.28 261.79 253.84 NA NA 228.21 NA NA NA NA NA NA NA 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Liabilities Current 62.79 68.19 32.17 23.00 29.83 23.04 30.74 37.89 36.17 28.62 26.62 23.04 24.16 23.91 19.52 19.14 22.61 20.50 20.49 22.63 16.02 14.03 17.12 19.22 20.98 11.12 9.15 6.43 7.89 9.57 11.99 10.87 6.70 7.31 19.79 19.87 4.75 4.27 4.42 2.57 4.53 2.94 4.95 NA 5.73 NA NA NA

Accounts Payable Current 4.10 7.93 11.76 4.35 6.00 1.25 5.99 7.84 9.54 5.89 5.70 6.30 5.74 6.07 5.95 6.60 6.69 6.50 8.88 5.62 4.75 4.90 4.70 3.27 3.71 5.49 4.06 1.95 3.38 2.04 2.57 2.77 1.54 1.61 2.34 0.57 1.87 1.28 2.04 0.84 1.48 0.92 2.37 NA 1.85 NA NA NA

Other Accrued Liabilities Current 2.10 1.96 0.87 1.88 2.03 1.12 1.12 1.07 1.17 1.05 1.03 0.89 0.61 0.81 0.64 0.41 0.88 0.69 0.92 1.03 0.59 0.36 0.43 0.41 0.32 0.44 0.50 0.40 0.32 0.42 0.24 0.33 0.37 0.34 0.62 0.31 0.31 0.35 0.23 0.52 0.39 0.44 0.59 NA 0.29 NA NA NA

Accrued Liabilities Current 18.34 18.20 15.48 15.16 20.94 19.19 21.74 26.58 22.43 17.70 15.74 11.54 14.16 13.58 9.81 9.41 15.92 14.00 11.61 11.15 9.89 9.13 7.04 5.70 7.97 5.63 5.10 4.48 4.51 4.58 2.63 3.17 3.96 3.47 2.91 2.40 2.87 2.98 2.33 1.72 3.04 2.02 2.46 NA 3.87 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Other Liabilities Noncurrent 0.66 0.43 0.41 0.41 0.45 0.44 0.88 0.86 0.56 0.85 0.99 0.97 1.08 1.06 1.04 1.93 3.10 3.26 3.25 3.12 2.90 2.63 2.61 2.39 2.41 2.39 2.35 2.36 2.04 1.96 1.81 1.77 1.71 0.54 0.25 0.24 0.23 0.41 0.39 0.37 0.36 0.54 0.53 NA 0.50 NA NA NA

Operating Lease Liability Noncurrent 21.24 22.33 23.07 21.86 22.37 22.21 15.12 15.96 1.13 1.64 2.64 3.52 3.84 4.55 5.33 5.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Stockholders Equity 216.74 237.82 269.38 300.84 321.33 338.02 358.58 384.38 399.43 417.85 436.03 452.00 455.58 480.56 485.99 482.29 462.49 448.10 436.21 426.83 393.68 360.90 333.40 317.58 301.68 260.87 266.01 268.17 269.94 269.01 266.42 264.28 236.16 228.28 224.22 193.71 148.65 152.95 101.72 105.58 110.47 114.41 118.38 NA -115.35 NA NA NA

Common Stock Value 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 NA 0.01 NA NA NA

Additional Paid In Capital Common Stock 424.69 418.00 410.80 405.47 398.03 388.27 376.55 366.72 351.03 344.74 338.58 332.14 326.96 321.99 314.00 304.67 298.41 293.19 288.51 283.53 276.53 271.37 264.35 260.75 256.24 251.96 248.65 245.40 242.08 239.25 235.50 232.11 229.96 228.00 226.29 NA 221.58 NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -207.00 -178.89 -139.82 -102.17 -73.18 -46.83 -15.13 18.46 48.58 73.17 97.20 119.24 127.57 156.91 171.18 177.18 163.74 154.55 147.51 143.37 117.36 89.94 69.65 57.09 45.36 8.85 17.27 22.67 27.65 29.45 30.52 32.17 5.98 0.17 -2.25 -31.00 -73.01 -67.97 -118.02 -112.82 -107.45 -103.01 -98.87 NA -115.37 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.17 -1.50 -1.81 -2.67 -3.72 -3.62 -3.04 -1.01 -0.38 -0.26 0.06 0.41 0.84 1.46 0.61 0.23 0.15 0.16 -0.01 -0.26 -0.40 -0.59 -0.79 -0.46 -0.11 -0.14 -0.11 -0.09 0.02 0.12 0.20 -0.19 0.03 -0.07 -0.02 -0.09 -0.10 -0.00 0.06 0.03 -0.00 -0.09 -0.01 NA 0.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 7.00 7.36 7.14 NA 7.60 6.47 6.06 NA 5.47 5.28 4.88 NA 4.75 4.98 5.10 NA 4.16 4.71 5.84 NA 4.03 3.59 4.12 NA NA NA NA NA NA NA NA 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Net Cash Provided By Used In Operating Activities -21.60 -32.13 -13.78 -35.64 -15.53 -29.60 -26.38 -13.27 -21.02 -29.51 -4.58 -14.89 -15.46 -4.49 14.67 12.36 8.54 2.53 30.09 30.25 28.34 4.05 -7.58 4.41 57.31 NA NA NA NA NA NA NA NA NA NA NA NA NA -4.13 -5.87 -2.50 -5.92 10.03 9.04 -1.70 -3.83 NA NA

Net Cash Provided By Used In Investing Activities 11.84 -145.75 46.77 33.57 28.23 16.22 -35.05 45.50 72.68 -43.70 25.46 -17.45 2.50 26.78 27.75 -37.20 -52.21 -14.85 1.32 -20.93 -7.95 -31.46 6.46 -2.45 -14.90 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.25 1.35 -7.64 -48.22 -15.86 2.50 9.24 -12.89 NA NA

Net Cash Provided By Used In Financing Activities -0.02 199.88 -2.03 0.30 2.93 4.12 3.35 9.63 0.94 0.69 1.15 0.30 0.23 3.23 4.36 1.17 0.69 0.49 0.26 1.14 1.03 2.96 -0.01 0.42 1.01 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.56 0.09 0.12 -1.45 59.55 -1.32 -0.99 -0.03 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Net Cash Provided By Used In Operating Activities -21.60 -32.13 -13.78 -35.64 -15.53 -29.60 -26.38 -13.27 -21.02 -29.51 -4.58 -14.89 -15.46 -4.49 14.67 12.36 8.54 2.53 30.09 30.25 28.34 4.05 -7.58 4.41 57.31 NA NA NA NA NA NA NA NA NA NA NA NA NA -4.13 -5.87 -2.50 -5.92 10.03 9.04 -1.70 -3.83 NA NA

Net Income Loss -28.11 -39.06 -37.66 -28.99 -26.35 -31.70 -33.59 -30.11 -24.60 -24.02 -22.05 -8.33 -29.34 -14.27 -6.00 13.44 9.19 7.04 4.14 26.01 27.42 20.29 12.55 11.69 36.51 -8.43 -5.39 -4.98 -1.80 -1.08 -1.65 26.19 5.81 2.42 28.75 42.01 -5.04 50.05 -5.20 -5.37 -4.44 -4.14 -3.75 21.96 -4.05 -3.50 32.11 -3.16

Profit Loss -28.11 -39.06 -37.66 -28.99 -26.35 -31.70 -33.59 -30.11 -24.60 -24.02 -22.05 -8.33 -29.34 -14.27 -6.00 13.44 9.19 7.04 4.14 26.01 27.42 20.29 12.55 11.69 36.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -10.28 1.10 -4.79 2.27 0.84 0.76 -8.93 4.07 1.95 1.49 -11.61 8.25 4.84 -8.97 -24.95 1.26 6.95 4.74 -30.25 2.68 9.94 13.21 20.94 12.49 3.10 -1.45 -1.46 -2.42 -1.14 0.97 -4.87 2.58 3.56 4.64 -69.55 74.90 1.32 -0.60 0.72 -0.53 -0.07 0.21 -13.66 13.28 -0.92 1.89 NA NA

Increase Decrease In Accounts Payable -3.83 -3.28 6.65 -0.69 3.92 -5.08 -1.81 -1.66 3.58 0.18 -0.56 0.57 -0.21 0.06 -0.55 -0.18 0.15 -1.25 2.76 0.12 -0.13 0.88 0.69 -0.13 -2.08 2.03 1.98 -1.29 0.77 -0.48 1.01 0.15 -0.21 -0.82 1.78 -1.30 0.59 -0.51 0.96 -0.65 0.73 -0.15 -0.91 0.44 0.83 0.05 NA NA

Share Based Compensation 6.72 7.00 7.36 7.14 6.83 7.60 6.47 6.06 5.35 5.47 5.28 4.88 4.75 4.75 4.98 5.10 4.51 4.16 4.71 5.84 4.11 4.03 3.59 4.12 3.21 3.10 3.49 3.27 2.51 2.47 2.38 1.99 1.80 1.58 1.43 1.03 0.80 0.78 0.75 0.36 0.29 0.24 0.26 0.28 0.24 0.10 0.03 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Net Cash Provided By Used In Investing Activities 11.84 -145.75 46.77 33.57 28.23 16.22 -35.05 45.50 72.68 -43.70 25.46 -17.45 2.50 26.78 27.75 -37.20 -52.21 -14.85 1.32 -20.93 -7.95 -31.46 6.46 -2.45 -14.90 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.25 1.35 -7.64 -48.22 -15.86 2.50 9.24 -12.89 NA NA

Payments To Acquire Property Plant And Equipment 1.37 2.15 2.38 3.16 1.44 0.25 0.07 0.36 0.03 0.40 0.13 0.19 0.33 0.27 0.35 0.49 0.30 2.23 2.51 0.38 0.62 1.10 0.75 0.50 0.23 0.74 0.58 0.95 0.41 0.61 1.51 2.20 1.58 0.40 0.10 0.26 0.48 0.38 0.14 0.02 0.20 0.05 0.34 0.01 0.11 0.05 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Net Cash Provided By Used In Financing Activities -0.02 199.88 -2.03 0.30 2.93 4.12 3.35 9.63 0.94 0.69 1.15 0.30 0.23 3.23 4.36 1.17 0.69 0.49 0.26 1.14 1.03 2.96 -0.01 0.42 1.01 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.56 0.09 0.12 -1.45 59.55 -1.32 -0.99 -0.03 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Revenues 18.93 18.89 17.80 23.59 20.32 19.48 18.72 27.65 23.57 21.62 20.13 31.74 23.63 18.65 27.62 52.57 51.31 44.37 39.63 69.89 67.20 57.26 44.05 38.11 75.93 7.51 8.96 10.42 12.84 13.98 13.00 48.45 14.42 11.60 57.37 77.50 2.64 42.05 2.16 0.89 1.35 1.65 1.20 27.86 1.86 2.54 36.56 0.74

Revenue From Contract With Customer Excluding Assessed Tax 18.93 18.89 17.80 23.59 20.32 19.48 18.72 27.65 23.57 21.62 20.13 31.74 23.63 18.65 27.62 52.57 51.31 44.37 39.63 69.89 67.20 57.26 44.05 38.11 75.93 7.51 8.96 10.42 12.84 13.98 13.00 48.45 14.42 11.60 57.37 77.50 2.64 42.05 2.16 0.89 1.35 1.65 1.20 27.86 1.86 2.54 36.56 0.74

License 0.00 0.00 0.00 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 18.93 18.89 17.80 22.59 20.32 19.48 18.72 27.65 NA NA NA NA NA NA NA NA 51.31 44.37 39.63 69.89 67.20 57.26 44.05 23.11 10.93 7.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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