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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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 60.00 56.25 48.37 NA 41.11 38.66 38.59 NA 37.77 32.85 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 60.00 56.25 48.37 NA 40.30 38.66 38.59 NA 37.77 32.85 NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 38.59 NA 37.77 32.85 31.76 NA 28.40

Earnings Per Share Basic -0.46 -0.50 -0.49 -0.54 0.04 -0.57 -0.36 -0.49 -0.31 -0.33 NA NA NA

Earnings Per Share Diluted -0.46 -0.50 -0.49 -0.54 0.04 -0.57 -0.36 -0.49 -0.31 -0.33 NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.36 -0.49 -0.31 -0.33 -0.28 -0.14 -0.17

	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
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	60.00	56.25	48.37	NA	41.11	38.66	38.59	NA	37.77	32.85	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	60.00	56.25	48.37	NA	40.30	38.66	38.59	NA	37.77	32.85	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	38.59	NA	37.77	32.85	31.76	NA	28.40
Earnings Per Share Basic	-0.46	-0.50	-0.49	-0.54	0.04	-0.57	-0.36	-0.49	-0.31	-0.33	NA	NA	NA
Earnings Per Share Diluted	-0.46	-0.50	-0.49	-0.54	0.04	-0.57	-0.36	-0.49	-0.31	-0.33	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.36	-0.49	-0.31	-0.33	-0.28	-0.14	-0.17

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

Revenue From Contract With Customer Excluding Assessed Tax 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Revenues 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Operating Expenses 41.56 36.25 34.16 30.46 29.04 28.35 25.58 21.33 20.69 19.81 16.38 15.85 13.96

Research And Development Expense 33.70 29.18 27.86 24.71 22.37 22.80 19.66 16.11 15.50 14.98 11.57 12.05 10.03

General And Administrative Expense 7.86 7.08 6.30 5.75 6.67 5.55 5.92 5.22 5.19 4.83 4.82 3.80 3.94

Operating Income Loss -33.53 -32.71 -26.28 -26.44 0.66 -22.50 -14.22 -18.37 -11.71 -11.05 -9.13 -5.28 -5.00

Interest Paid Net 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

Allocated Share Based Compensation Expense 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98

Profit Loss -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Net Income Loss -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Comprehensive Income Net Of Tax -27.01 -27.70 -22.17 -23.07 1.24 -22.88 -16.11 -18.87 -11.63 -10.95 -9.03 -5.16 -4.95

	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
Revenue From Contract With Customer Excluding Assessed Tax	8.04	3.54	7.88	4.02	29.70	5.85	11.36	2.96	8.98	8.76	7.25	10.57	8.97
Revenues	8.04	3.54	7.88	4.02	29.70	5.85	11.36	2.96	8.98	8.76	7.25	10.57	8.97
Operating Expenses	41.56	36.25	34.16	30.46	29.04	28.35	25.58	21.33	20.69	19.81	16.38	15.85	13.96
Research And Development Expense	33.70	29.18	27.86	24.71	22.37	22.80	19.66	16.11	15.50	14.98	11.57	12.05	10.03
General And Administrative Expense	7.86	7.08	6.30	5.75	6.67	5.55	5.92	5.22	5.19	4.83	4.82	3.80	3.94
Operating Income Loss	-33.53	-32.71	-26.28	-26.44	0.66	-22.50	-14.22	-18.37	-11.71	-11.05	-9.13	-5.28	-5.00
Interest Paid Net	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Allocated Share Based Compensation Expense	5.30	4.73	3.66	2.98	3.00	3.04	2.60	2.06	2.20	2.06	1.92	1.05	0.98
Profit Loss	-27.44	-27.93	-23.64	-24.20	1.61	-22.06	-14.01	-18.21	-11.58	-10.95	-9.02	-5.13	-4.93
Net Income Loss	-27.44	-27.93	-23.64	-24.20	1.61	-22.06	-14.01	-18.21	-11.58	-10.95	-9.02	-5.13	-4.93
Comprehensive Income Net Of Tax	-27.01	-27.70	-22.17	-23.07	1.24	-22.88	-16.11	-18.87	-11.63	-10.95	-9.03	-5.16	-4.95

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

Assets 532.94 527.56 364.75 387.97 410.91 338.01 358.87 381.35 399.44 328.40 326.10 298.27 301.38

Liabilities 24.89 25.95 30.94 38.51 42.14 68.69 70.20 79.83 81.81 88.14 92.97 100.00 105.95

Liabilities And Stockholders Equity 532.94 527.56 364.75 387.97 410.91 338.01 358.87 381.35 399.44 328.40 326.10 298.27 301.38

Stockholders Equity 508.05 501.61 333.81 349.45 368.77 269.32 288.67 301.51 317.63 240.26 233.13 198.27 195.43

	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
Assets	532.94	527.56	364.75	387.97	410.91	338.01	358.87	381.35	399.44	328.40	326.10	298.27	301.38
Liabilities	24.89	25.95	30.94	38.51	42.14	68.69	70.20	79.83	81.81	88.14	92.97	100.00	105.95
Liabilities And Stockholders Equity	532.94	527.56	364.75	387.97	410.91	338.01	358.87	381.35	399.44	328.40	326.10	298.27	301.38
Stockholders Equity	508.05	501.61	333.81	349.45	368.77	269.32	288.67	301.51	317.63	240.26	233.13	198.27	195.43

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

Assets Current 482.18 501.79 343.96 370.45 393.44 272.19 256.05 251.00 268.96 279.79 308.16 288.61 281.34

Cash And Cash Equivalents At Carrying Value 151.85 102.84 67.24 68.63 101.95 49.11 55.29 92.05 108.43 90.43 136.75 72.04 81.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 152.57 103.56 67.34 68.74 102.06 49.21 55.40 92.15 108.53 90.53 136.86 72.14 81.34

Marketable Securities Current 316.90 390.87 272.23 296.20 284.29 219.51 197.31 154.72 156.12 183.75 165.57 211.55 197.44

Receivables Net Current 6.70 0.16 0.47 0.21 3.45 0.29 0.70 1.10 1.02 1.32 2.92 1.88 NA

Prepaid Expense And Other Assets Current 6.73 7.91 4.02 5.41 3.74 3.28 2.75 3.12 3.39 4.29 2.92 3.14 2.65

Available For Sale Securities Debt Securities 470.88 477.47 283.97 308.50 291.98 274.68 290.94 276.02 277.34 222.00 173.65 216.55 207.60

	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
Assets Current	482.18	501.79	343.96	370.45	393.44	272.19	256.05	251.00	268.96	279.79	308.16	288.61	281.34
Cash And Cash Equivalents At Carrying Value	151.85	102.84	67.24	68.63	101.95	49.11	55.29	92.05	108.43	90.43	136.75	72.04	81.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	152.57	103.56	67.34	68.74	102.06	49.21	55.40	92.15	108.53	90.53	136.86	72.14	81.34
Marketable Securities Current	316.90	390.87	272.23	296.20	284.29	219.51	197.31	154.72	156.12	183.75	165.57	211.55	197.44
Receivables Net Current	6.70	0.16	0.47	0.21	3.45	0.29	0.70	1.10	1.02	1.32	2.92	1.88	NA
Prepaid Expense And Other Assets Current	6.73	7.91	4.02	5.41	3.74	3.28	2.75	3.12	3.39	4.29	2.92	3.14	2.65
Available For Sale Securities Debt Securities	470.88	477.47	283.97	308.50	291.98	274.68	290.94	276.02	277.34	222.00	173.65	216.55	207.60

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

Property Plant And Equipment Gross 15.18 15.18 14.80 14.06 13.68 13.61 11.33 10.36 9.86 9.60 9.03 8.16 7.63

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.98 8.35 8.09 7.55 7.00 6.45 6.05 5.60 5.15 4.71 4.28 3.89 3.53

Property Plant And Equipment Net 6.19 6.83 6.72 6.51 6.68 7.16 5.27 4.76 4.71 4.90 4.75 4.27 4.09

Other Assets Noncurrent 0.10 0.11 0.11 0.10 0.15 0.17 0.26 0.29 0.22 0.79 0.11 0.08 0.17

Available For Sale Debt Securities Amortized Cost Basis 471.63 478.64 285.38 311.37 295.98 278.31 293.74 276.73 277.39 222.01 173.65 216.54 207.57

	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
Property Plant And Equipment Gross	15.18	15.18	14.80	14.06	13.68	13.61	11.33	10.36	9.86	9.60	9.03	8.16	7.63
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	8.98	8.35	8.09	7.55	7.00	6.45	6.05	5.60	5.15	4.71	4.28	3.89	3.53
Property Plant And Equipment Net	6.19	6.83	6.72	6.51	6.68	7.16	5.27	4.76	4.71	4.90	4.75	4.27	4.09
Other Assets Noncurrent	0.10	0.11	0.11	0.10	0.15	0.17	0.26	0.29	0.22	0.79	0.11	0.08	0.17
Available For Sale Debt Securities Amortized Cost Basis	471.63	478.64	285.38	311.37	295.98	278.31	293.74	276.73	277.39	222.01	173.65	216.54	207.57

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

Liabilities Current 24.89 25.34 29.82 31.72 32.73 58.09 56.96 45.16 38.64 35.77 36.13 38.64 54.17

Accounts Payable Current 5.17 5.87 4.38 4.28 3.65 4.23 3.36 2.10 2.15 2.11 1.28 0.95 1.41

Other Accrued Liabilities Current NA 0.94 0.69 0.09 NA NA 0.19 NA 0.20 0.05 0.03 0.03 0.15

Accrued Liabilities Current 16.19 14.69 17.27 17.00 16.99 16.23 12.63 12.32 11.89 9.91 7.76 8.52 6.39

Contract With Customer Liability Current 1.44 2.82 6.25 8.57 10.27 35.85 39.22 29.04 22.93 22.13 25.51 27.61 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
Liabilities Current	24.89	25.34	29.82	31.72	32.73	58.09	56.96	45.16	38.64	35.77	36.13	38.64	54.17
Accounts Payable Current	5.17	5.87	4.38	4.28	3.65	4.23	3.36	2.10	2.15	2.11	1.28	0.95	1.41
Other Accrued Liabilities Current	NA	0.94	0.69	0.09	NA	NA	0.19	NA	0.20	0.05	0.03	0.03	0.15
Accrued Liabilities Current	16.19	14.69	17.27	17.00	16.99	16.23	12.63	12.32	11.89	9.91	7.76	8.52	6.39
Contract With Customer Liability Current	1.44	2.82	6.25	8.57	10.27	35.85	39.22	29.04	22.93	22.13	25.51	27.61	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

Operating Lease Liability Noncurrent NA 0.61 1.12 1.61 2.10 2.57 3.03 3.48 3.92 4.36 4.77 5.18 5.58

		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
Operating Lease Liability Noncurrent		NA	0.61	1.12	1.61	2.10	2.57	3.03	3.48	3.92	4.36	4.77	5.18	5.58

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

Stockholders Equity 508.05 501.61 333.81 349.45 368.77 269.32 288.67 301.51 317.63 240.26 233.13 198.27 195.43

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 823.20 789.75 594.25 587.72 583.97 485.76 482.23 478.97 476.21 387.21 369.13 325.25 317.24

Retained Earnings Accumulated Deficit -314.41 -286.97 -259.04 -235.40 -211.20 -212.82 -190.76 -176.75 -158.54 -146.95 -136.01 -126.99 -121.85

Accumulated Other Comprehensive Income Loss Net Of Tax -0.75 -1.18 -1.41 -2.87 -4.00 -3.63 -2.80 -0.71 -0.05 -0.00 NA 0.01 0.04

Stock Issued During Period Value New Issues NA NA NA NA NA -0.07 -0.01 NA NA 15.45 41.83 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98

	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
Stockholders Equity	508.05	501.61	333.81	349.45	368.77	269.32	288.67	301.51	317.63	240.26	233.13	198.27	195.43
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid In Capital Common Stock	823.20	789.75	594.25	587.72	583.97	485.76	482.23	478.97	476.21	387.21	369.13	325.25	317.24
Retained Earnings Accumulated Deficit	-314.41	-286.97	-259.04	-235.40	-211.20	-212.82	-190.76	-176.75	-158.54	-146.95	-136.01	-126.99	-121.85
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.75	-1.18	-1.41	-2.87	-4.00	-3.63	-2.80	-0.71	-0.05	-0.00	NA	0.01	0.04
Stock Issued During Period Value New Issues	NA	NA	NA	NA	NA	-0.07	-0.01	NA	NA	15.45	41.83	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	5.30	4.73	3.66	2.98	3.00	3.04	2.60	2.06	2.20	2.06	1.92	1.05	0.98

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

Net Cash Provided By Used In Operating Activities -30.17 -33.46 -27.84 -23.37 -24.17 -19.99 -19.65 -16.66 -12.47 -12.93 -13.72 -11.60 90.21

Net Cash Provided By Used In Investing Activities 51.35 -121.38 23.52 -10.28 -18.68 13.32 -17.76 -0.41 -56.31 -49.38 36.44 -4.55 -183.58

Net Cash Provided By Used In Financing Activities 27.83 191.06 2.93 0.32 95.70 0.49 0.65 0.69 86.78 15.99 42.00 6.95 27.07

	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
Net Cash Provided By Used In Operating Activities	-30.17	-33.46	-27.84	-23.37	-24.17	-19.99	-19.65	-16.66	-12.47	-12.93	-13.72	-11.60	90.21
Net Cash Provided By Used In Investing Activities	51.35	-121.38	23.52	-10.28	-18.68	13.32	-17.76	-0.41	-56.31	-49.38	36.44	-4.55	-183.58
Net Cash Provided By Used In Financing Activities	27.83	191.06	2.93	0.32	95.70	0.49	0.65	0.69	86.78	15.99	42.00	6.95	27.07

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

Net Cash Provided By Used In Operating Activities -30.17 -33.46 -27.84 -23.37 -24.17 -19.99 -19.65 -16.66 -12.47 -12.93 -13.72 -11.60 90.21

Net Income Loss -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Profit Loss -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Depreciation Depletion And Amortization 0.64 0.62 0.59 0.56 0.57 0.51 0.46 0.45 0.45 0.44 0.38 0.36 0.35

Increase Decrease In Accounts Receivable 6.54 -0.31 0.26 -3.24 3.16 -0.41 -0.41 0.09 -0.31 -1.60 1.04 NA NA

Increase Decrease In Accounts Payable -0.70 1.60 -0.01 0.40 -0.45 1.05 0.86 -0.01 0.38 0.54 0.26 -0.46 0.49

Share Based Compensation 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98

	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
Net Cash Provided By Used In Operating Activities	-30.17	-33.46	-27.84	-23.37	-24.17	-19.99	-19.65	-16.66	-12.47	-12.93	-13.72	-11.60	90.21
Net Income Loss	-27.44	-27.93	-23.64	-24.20	1.61	-22.06	-14.01	-18.21	-11.58	-10.95	-9.02	-5.13	-4.93
Profit Loss	-27.44	-27.93	-23.64	-24.20	1.61	-22.06	-14.01	-18.21	-11.58	-10.95	-9.02	-5.13	-4.93
Depreciation Depletion And Amortization	0.64	0.62	0.59	0.56	0.57	0.51	0.46	0.45	0.45	0.44	0.38	0.36	0.35
Increase Decrease In Accounts Receivable	6.54	-0.31	0.26	-3.24	3.16	-0.41	-0.41	0.09	-0.31	-1.60	1.04	NA	NA
Increase Decrease In Accounts Payable	-0.70	1.60	-0.01	0.40	-0.45	1.05	0.86	-0.01	0.38	0.54	0.26	-0.46	0.49
Share Based Compensation	5.30	4.73	3.66	2.98	3.00	3.04	2.60	2.06	2.20	2.06	1.92	1.05	0.98

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

Net Cash Provided By Used In Investing Activities 51.35 -121.38 23.52 -10.28 -18.68 13.32 -17.76 -0.41 -56.31 -49.38 36.44 -4.55 -183.58

Payments To Acquire Property Plant And Equipment 0.60 0.88 0.04 0.00 1.10 1.94 0.40 0.60 0.46 0.58 1.00 0.18 0.24

		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
Net Cash Provided By Used In Investing Activities		51.35	-121.38	23.52	-10.28	-18.68	13.32	-17.76	-0.41	-56.31	-49.38	36.44	-4.55	-183.58
Payments To Acquire Property Plant And Equipment		0.60	0.88	0.04	0.00	1.10	1.94	0.40	0.60	0.46	0.58	1.00	0.18	0.24

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

Net Cash Provided By Used In Financing Activities 27.83 191.06 2.93 0.32 95.70 0.49 0.65 0.69 86.78 15.99 42.00 6.95 27.07

		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
Net Cash Provided By Used In Financing Activities		27.83	191.06	2.93	0.32	95.70	0.49	0.65	0.69	86.78	15.99	42.00	6.95	27.07

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

Revenues 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Revenue From Contract With Customer Excluding Assessed Tax 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

		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
Revenues		8.04	3.54	7.88	4.02	29.70	5.85	11.36	2.96	8.98	8.76	7.25	10.57	8.97
Revenue From Contract With Customer Excluding Assessed Tax		8.04	3.54	7.88	4.02	29.70	5.85	11.36	2.96	8.98	8.76	7.25	10.57	8.97

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

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

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

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
(None, 'us-gaap:USGovernmentAgenciesDebtSecurities')

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

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

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

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

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

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents, us-gaap:SubsidiarySaleOfStock
('us-gaap:AdditionalPaidInCapital', None)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:SubsidiarySaleOfStock
(None,)