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FREQ

Tables

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 2018-12-31

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 34.98 34.81 NA 34.45 34.24 34.12 NA 33.07 31.07 30.87 NA 2.16 NA

Earnings Per Share Basic And Diluted NA NA -0.61 -0.67 -0.63 -0.73 -0.52 -0.60 -0.30 -0.16 -0.19 -0.16 -0.19 -0.73 -3.23

	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	2018-12-31
Common Stock Value	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	34.98	34.81	NA	34.45	34.24	34.12	NA	33.07	31.07	30.87	NA	2.16	NA
Earnings Per Share Basic And Diluted	NA	NA	-0.61	-0.67	-0.63	-0.73	-0.52	-0.60	-0.30	-0.16	-0.19	-0.16	-0.19	-0.73	-3.23

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 2018-12-31

Realized Investment Gains Losses 0.00 0.00 0.00 NA 0.00 -0.01 -0.01 -0.00 0.02 0.00 -0.00 0.07 0.05 0.06 NA

Operating Expenses 18.20 20.27 21.27 23.26 21.36 24.99 26.90 24.85 20.23 16.66 14.72 12.92 11.20 25.49 5.33

Research And Development Expense 10.65 11.71 13.27 13.78 12.75 15.66 17.40 15.11 11.83 10.15 8.76 6.67 6.20 5.22 2.92

General And Administrative Expense 7.55 8.56 8.00 9.48 8.61 9.33 9.50 9.74 8.40 6.51 5.96 6.25 5.00 4.27 2.40

Operating Income Loss -18.20 -20.27 -21.27 -23.26 -21.36 -24.99 -17.48 -20.20 -10.28 -5.42 -6.20 -5.66 -6.49 -1.25 -5.33

Interest Expense 0.31 0.26 0.21 0.18 0.18 0.18 0.18 0.22 NA NA NA NA NA NA NA

Interest Expense Debt 0.31 0.26 0.21 0.18 NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense NA 5.59 4.56 5.27 NA 5.89 6.09 4.61 NA 2.64 2.41 2.16 NA 0.93 NA

Income Tax Expense Benefit 0.01 -0.02 0.00 0.01 0.00 0.00 0.01 0.00 -0.03 0.01 0.01 0.04 0.00 NA NA

Profit Loss -17.36 -19.55 -21.29 -23.39 -21.50 -25.16 -17.66 -20.38 -10.23 -5.34 -6.03 -4.91 -5.49 -0.57 -5.45

Other Comprehensive Income Loss Net Of Tax 0.18 0.02 -0.10 -0.23 -0.07 -0.00 -0.00 -0.02 -0.02 -0.02 0.07 -0.07 -0.06 -0.03 NA

Net Income Loss -17.36 -19.55 -21.29 -23.39 -21.50 -25.16 -17.66 -20.38 -10.23 -5.34 -6.03 -4.91 -5.49 -0.57 -5.45

Comprehensive Income Net Of Tax -17.18 -19.53 -21.38 -23.62 -21.57 -25.16 -17.66 -20.39 -10.25 -5.36 -5.95 -4.98 -5.55 -0.61 -5.45

	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	2018-12-31
Realized Investment Gains Losses	0.00	0.00	0.00	NA	0.00	-0.01	-0.01	-0.00	0.02	0.00	-0.00	0.07	0.05	0.06	NA
Operating Expenses	18.20	20.27	21.27	23.26	21.36	24.99	26.90	24.85	20.23	16.66	14.72	12.92	11.20	25.49	5.33
Research And Development Expense	10.65	11.71	13.27	13.78	12.75	15.66	17.40	15.11	11.83	10.15	8.76	6.67	6.20	5.22	2.92
General And Administrative Expense	7.55	8.56	8.00	9.48	8.61	9.33	9.50	9.74	8.40	6.51	5.96	6.25	5.00	4.27	2.40
Operating Income Loss	-18.20	-20.27	-21.27	-23.26	-21.36	-24.99	-17.48	-20.20	-10.28	-5.42	-6.20	-5.66	-6.49	-1.25	-5.33
Interest Expense	0.31	0.26	0.21	0.18	0.18	0.18	0.18	0.22	NA	NA	NA	NA	NA	NA	NA
Interest Expense Debt	0.31	0.26	0.21	0.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	NA	5.59	4.56	5.27	NA	5.89	6.09	4.61	NA	2.64	2.41	2.16	NA	0.93	NA
Income Tax Expense Benefit	0.01	-0.02	0.00	0.01	0.00	0.00	0.01	0.00	-0.03	0.01	0.01	0.04	0.00	NA	NA
Profit Loss	-17.36	-19.55	-21.29	-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57	-5.45
Other Comprehensive Income Loss Net Of Tax	0.18	0.02	-0.10	-0.23	-0.07	-0.00	-0.00	-0.02	-0.02	-0.02	0.07	-0.07	-0.06	-0.03	NA
Net Income Loss	-17.36	-19.55	-21.29	-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57	-5.45
Comprehensive Income Net Of Tax	-17.18	-19.53	-21.38	-23.62	-21.57	-25.16	-17.66	-20.39	-10.25	-5.36	-5.95	-4.98	-5.55	-0.61	-5.45

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 2018-12-31

Assets 121.24 136.01 149.66 164.94 185.36 202.19 220.21 241.51 264.72 234.32 204.79 215.72 223.22 170.85 44.55

Liabilities 52.04 54.04 53.80 52.27 54.53 55.07 54.17 64.10 72.23 34.73 43.09 50.87 55.86 78.83 4.12

Liabilities And Stockholders Equity 121.24 136.01 149.66 164.94 185.36 202.19 220.21 241.51 264.72 234.32 204.79 215.72 223.22 170.85 44.55

	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	2018-12-31
Assets	121.24	136.01	149.66	164.94	185.36	202.19	220.21	241.51	264.72	234.32	204.79	215.72	223.22	170.85	44.55
Liabilities	52.04	54.04	53.80	52.27	54.53	55.07	54.17	64.10	72.23	34.73	43.09	50.87	55.86	78.83	4.12
Liabilities And Stockholders Equity	121.24	136.01	149.66	164.94	185.36	202.19	220.21	241.51	264.72	234.32	204.79	215.72	223.22	170.85	44.55

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 2018-12-31

Assets Current 87.49 100.99 113.42 119.94 134.75 149.91 172.36 200.08 225.06 227.34 198.42 209.94 221.35 166.72 42.94

Cash And Cash Equivalents At Carrying Value 51.95 43.85 42.37 49.83 79.64 112.03 135.02 169.23 220.34 224.23 195.38 203.09 200.16 142.27 42.19

Other Assets Current 0.26 NA NA NA 0.18 NA NA NA 0.10 NA NA 0.60 0.20 0.31 0.16

Prepaid Expense And Other Assets Current 4.40 1.64 2.40 2.58 4.04 1.83 3.48 5.17 4.72 3.11 3.04 3.83 4.00 1.40 0.75

Available For Sale Securities Debt Securities 61.79 85.46 102.50 NA NA NA NA NA NA NA NA NA NA NA NA

	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	2018-12-31
Assets Current	87.49	100.99	113.42	119.94	134.75	149.91	172.36	200.08	225.06	227.34	198.42	209.94	221.35	166.72	42.94
Cash And Cash Equivalents At Carrying Value	51.95	43.85	42.37	49.83	79.64	112.03	135.02	169.23	220.34	224.23	195.38	203.09	200.16	142.27	42.19
Other Assets Current	0.26	NA	NA	NA	0.18	NA	NA	NA	0.10	NA	NA	0.60	0.20	0.31	0.16
Prepaid Expense And Other Assets Current	4.40	1.64	2.40	2.58	4.04	1.83	3.48	5.17	4.72	3.11	3.04	3.83	4.00	1.40	0.75
Available For Sale Securities Debt Securities	61.79	85.46	102.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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 2018-12-31

Property Plant And Equipment Gross 9.23 9.39 9.72 9.72 9.71 9.68 9.62 10.62 10.50 6.08 5.08 4.17 3.83 3.41 2.76

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.50 5.99 5.60 4.91 4.18 3.45 2.71 3.59 3.21 2.83 2.52 2.28 2.07 1.84 1.25

Property Plant And Equipment Net 2.74 3.41 4.12 4.81 5.52 6.23 6.91 7.02 7.29 3.25 2.56 1.89 1.76 1.57 1.51

Available For Sale Debt Securities Amortized Cost Basis 61.93 85.78 102.83 NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 27.23 NA NA NA 44.71 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 9.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 17.30 NA NA NA 44.71 NA NA NA NA NA NA NA NA NA NA

	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	2018-12-31
Property Plant And Equipment Gross	9.23	9.39	9.72	9.72	9.71	9.68	9.62	10.62	10.50	6.08	5.08	4.17	3.83	3.41	2.76
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	6.50	5.99	5.60	4.91	4.18	3.45	2.71	3.59	3.21	2.83	2.52	2.28	2.07	1.84	1.25
Property Plant And Equipment Net	2.74	3.41	4.12	4.81	5.52	6.23	6.91	7.02	7.29	3.25	2.56	1.89	1.76	1.57	1.51
Available For Sale Debt Securities Amortized Cost Basis	61.93	85.78	102.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value	27.23	NA	NA	NA	44.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value	9.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value	17.30	NA	NA	NA	44.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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 2018-12-31

Liabilities Current 21.03 20.00 16.76 12.17 11.43 10.48 9.03 18.92 26.63 32.92 41.16 43.73 52.78 72.20 3.77

Long Term Debt Current 10.00 8.33 5.83 3.33 0.83 NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 3.11 4.01 3.55 2.25 2.75 3.61 3.89 5.45 5.51 4.09 2.19 2.65 1.22 3.57 1.86

Accrued Liabilities Current 5.89 5.42 5.50 4.78 6.10 5.20 3.53 2.75 6.66 4.38 3.29 1.99 3.24 3.10 1.75

Other Liabilities Current NA 0.30 NA NA NA NA NA NA NA NA NA NA 0.17 0.17 0.16

	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	2018-12-31
Liabilities Current	21.03	20.00	16.76	12.17	11.43	10.48	9.03	18.92	26.63	32.92	41.16	43.73	52.78	72.20	3.77
Long Term Debt Current	10.00	8.33	5.83	3.33	0.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	3.11	4.01	3.55	2.25	2.75	3.61	3.89	5.45	5.51	4.09	2.19	2.65	1.22	3.57	1.86
Accrued Liabilities Current	5.89	5.42	5.50	4.78	6.10	5.20	3.53	2.75	6.66	4.38	3.29	1.99	3.24	3.10	1.75
Other Liabilities Current	NA	0.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.17	0.17	0.16

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 2018-12-31

Other Liabilities Noncurrent 0.09 0.08 0.07 0.06 0.09 0.28 0.39 NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 26.76 27.29 27.81 28.37 28.85 29.31 29.75 30.19 30.60 NA NA NA NA NA NA

		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	2018-12-31
Other Liabilities Noncurrent		0.09	0.08	0.07	0.06	0.09	0.28	0.39	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		26.76	27.29	27.81	28.37	28.85	29.31	29.75	30.19	30.60	NA	NA	NA	NA	NA	NA

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 2018-12-31

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69.19 81.97 95.85 112.67 130.82 147.12 166.04 177.41 192.49 199.59 161.70 164.85 167.36 -59.65 -48.28

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00

Additional Paid In Capital 331.02 326.62 320.97 316.40 310.94 305.66 299.43 293.14 287.83 284.68 241.44 238.63 236.16 NA NA

Retained Earnings Accumulated Deficit -261.67 -244.30 -224.76 -203.47 -180.09 -158.59 -133.43 -115.77 -95.40 -85.17 -79.83 -73.80 -68.89 -63.35 -49.09

Accumulated Other Comprehensive Income Loss Net Of Tax -0.20 -0.38 -0.39 -0.30 -0.06 0.00 0.01 0.01 0.03 0.04 0.06 -0.01 0.05 NA NA

Stock Issued During Period Value New Issues NA 0.00 0.00 0.06 NA 0.29 NA NA 0.00 40.14 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.41 5.59 4.56 5.27 5.16 5.89 6.09 4.61 2.77 2.64 2.41 2.16 1.15 0.93 0.19

	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	2018-12-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	69.19	81.97	95.85	112.67	130.82	147.12	166.04	177.41	192.49	199.59	161.70	164.85	167.36	-59.65	-48.28
Common Stock Value	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Additional Paid In Capital	331.02	326.62	320.97	316.40	310.94	305.66	299.43	293.14	287.83	284.68	241.44	238.63	236.16	NA	NA
Retained Earnings Accumulated Deficit	-261.67	-244.30	-224.76	-203.47	-180.09	-158.59	-133.43	-115.77	-95.40	-85.17	-79.83	-73.80	-68.89	-63.35	-49.09
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.20	-0.38	-0.39	-0.30	-0.06	0.00	0.01	0.01	0.03	0.04	0.06	-0.01	0.05	NA	NA
Stock Issued During Period Value New Issues	NA	0.00	0.00	0.06	NA	0.29	NA	NA	0.00	40.14	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	4.41	5.59	4.56	5.27	5.16	5.89	6.09	4.61	2.77	2.64	2.41	2.16	1.15	0.93	0.19

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 2018-12-31

Net Cash Provided By Used In Operating Activities -15.62 -11.80 -13.48 -17.34 -17.89 -15.02 -17.67 -25.47 -14.83 -10.73 -10.26 -9.36 -29.74 74.58 -4.72

Net Cash Provided By Used In Investing Activities 24.56 13.21 6.02 -12.66 -14.65 -8.41 -16.86 -26.21 -4.43 -1.02 2.17 13.69 5.43 4.64 -0.24

Net Cash Provided By Used In Financing Activities -0.83 0.06 0.00 0.20 0.11 0.35 0.33 0.57 15.38 40.60 0.39 0.31 82.20 59.39 34.87

	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-15.62	-11.80	-13.48	-17.34	-17.89	-15.02	-17.67	-25.47	-14.83	-10.73	-10.26	-9.36	-29.74	74.58	-4.72
Net Cash Provided By Used In Investing Activities	24.56	13.21	6.02	-12.66	-14.65	-8.41	-16.86	-26.21	-4.43	-1.02	2.17	13.69	5.43	4.64	-0.24
Net Cash Provided By Used In Financing Activities	-0.83	0.06	0.00	0.20	0.11	0.35	0.33	0.57	15.38	40.60	0.39	0.31	82.20	59.39	34.87

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 2018-12-31

Net Cash Provided By Used In Operating Activities -15.62 -11.80 -13.48 -17.34 -17.89 -15.02 -17.67 -25.47 -14.83 -10.73 -10.26 -9.36 -29.74 74.58 -4.72

Net Income Loss -17.36 -19.55 -21.29 -23.39 -21.50 -25.16 -17.66 -20.38 -10.23 -5.34 -6.03 -4.91 -5.49 -0.57 -5.45

Profit Loss -17.36 -19.55 -21.29 -23.39 -21.50 -25.16 -17.66 -20.38 -10.23 -5.34 -6.03 -4.91 -5.49 -0.57 -5.45

Increase Decrease In Accounts Payable -1.14 -0.34 1.23 -0.43 -0.38 0.45 -0.51 -1.85 1.42 1.90 -0.46 1.43 -2.35 1.35 -0.24

Share Based Compensation 4.41 5.59 4.56 5.27 5.16 5.89 6.09 4.61 2.77 2.64 2.41 2.16 1.15 0.93 0.19

	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-15.62	-11.80	-13.48	-17.34	-17.89	-15.02	-17.67	-25.47	-14.83	-10.73	-10.26	-9.36	-29.74	74.58	-4.72
Net Income Loss	-17.36	-19.55	-21.29	-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57	-5.45
Profit Loss	-17.36	-19.55	-21.29	-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57	-5.45
Increase Decrease In Accounts Payable	-1.14	-0.34	1.23	-0.43	-0.38	0.45	-0.51	-1.85	1.42	1.90	-0.46	1.43	-2.35	1.35	-0.24
Share Based Compensation	4.41	5.59	4.56	5.27	5.16	5.89	6.09	4.61	2.77	2.64	2.41	2.16	1.15	0.93	0.19

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 2018-12-31

Net Cash Provided By Used In Investing Activities 24.56 13.21 6.02 -12.66 -14.65 -8.41 -16.86 -26.21 -4.43 -1.02 2.17 13.69 5.43 4.64 -0.24

Payments To Acquire Property Plant And Equipment NA NA 0.00 0.01 0.06 0.31 2.00 0.54 4.42 1.00 0.91 0.34 0.42 0.15 0.24

		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	2018-12-31
Net Cash Provided By Used In Investing Activities		24.56	13.21	6.02	-12.66	-14.65	-8.41	-16.86	-26.21	-4.43	-1.02	2.17	13.69	5.43	4.64	-0.24
Payments To Acquire Property Plant And Equipment		NA	NA	0.00	0.01	0.06	0.31	2.00	0.54	4.42	1.00	0.91	0.34	0.42	0.15	0.24

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 2018-12-31

Net Cash Provided By Used In Financing Activities -0.83 0.06 0.00 0.20 0.11 0.35 0.33 0.57 15.38 40.60 0.39 0.31 82.20 59.39 34.87

		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	2018-12-31
Net Cash Provided By Used In Financing Activities		-0.83	0.06	0.00	0.20	0.11	0.35	0.33	0.57	15.38	40.60	0.39	0.31	82.20	59.39	34.87

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

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

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

FREQ

Tables

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 2018-12-31 Net Cash Provided By Used In Financing Activities -0.830.060.000.200.110.350.330.5715.3840.600.390.3182.2059.3934.87

Plots across concepts

Line plots across dimensions of each concept

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 2018-12-31

Net Cash Provided By Used In Financing Activities -0.83 0.06 0.00 0.20 0.11 0.35 0.33 0.57 15.38 40.60 0.39 0.31 82.20 59.39 34.87