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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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Weighted Average Number Of Shares Outstanding Basic 54.30 53.08 NA NA 52.19 51.62 NA NA NA NA NA NA 40.19 NA 39.57 NA 39.51 NA 39.54 NA 30.98 NA 28.17 27.36 25.87 NA 27.45 23.64 23.31 NA 16.22 15.00 14.83 NA 12.46 12.23 10.17 NA 7.73 7.12 7.00 NA 60.06 60.06 39.06 NA 21.30 20.96 20.36 NA NA 13.43 13.26

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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 0.29 0.56 0.17 0.33 0.20 0.21 0.12 0.14 0.06 0.08 0.11 0.12 0.58 0.03 0.57 1.82 1.65 1.54 1.28 0.81 1.48 1.14 0.76 0.24 0.05 0.09 0.25 0.16 0.29 1.37 1.08 2.06 1.86 2.26 2.54 2.12 0.76 -0.00 0.02 1.13 1.12 1.48 3.93 1.35 1.27 1.24 0.99 0.91 1.06 0.78 0.48 1.68 1.13

Cost Of Revenue 0.12 0.30 0.10 0.23 0.07 0.07 0.05 0.08 0.02 0.05 0.09 0.10 0.54 0.01 0.54 1.79 1.61 1.51 1.24 0.79 1.44 1.22 0.72 0.16 0.01 0.09 0.12 0.09 0.20 1.10 0.88 1.89 1.65 2.13 2.34 1.94 0.69 0.00 0.01 0.94 0.94 1.26 3.19 1.11 0.94 1.92 1.02 0.90 0.97 0.86 0.46 1.61 0.98

Gross Profit 0.17 0.26 0.06 0.10 0.14 0.14 0.07 0.06 0.04 0.03 0.01 0.03 0.05 0.02 0.03 0.03 0.04 0.03 0.04 0.02 0.04 -0.08 0.04 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

Research And Development Expense 1.27 0.75 0.49 0.81 0.77 1.39 1.23 0.38 0.28 0.33 0.15 0.22 0.22 0.25 0.29 0.22 0.25 0.81 0.17 0.24 0.04 0.08 0.00 0.08 0.06 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

Selling General And Administrative Expense 1.40 1.65 3.61 1.57 1.85 1.55 5.34 2.07 4.11 2.48 2.19 1.48 1.75 2.21 1.41 1.09 1.25 1.56 0.81 0.87 0.55 0.65 0.51 0.33 0.44 0.92 0.32 0.34 0.31 1.43 0.44 0.53 0.31 1.73 0.54 0.79 1.08 1.25 0.16 0.47 0.30 2.11 0.15 0.34 0.44 2.35 0.97 0.65 0.73 4.88 1.05 0.76 0.58

Operating Income Loss -2.49 -2.14 -4.04 -2.28 -2.49 -2.80 -6.50 -2.38 -4.35 -2.79 -2.33 -1.68 -1.93 -2.44 -1.68 -1.29 -1.46 -1.70 -1.58 -0.85 -0.51 -0.71 -0.47 -0.26 -0.40 -0.73 -0.39 -0.55 -0.32 -1.77 -0.37 -0.51 -0.26 -1.93 -0.50 -0.77 -1.15 -1.54 -0.29 -0.43 -0.26 -2.40 0.46 -0.34 -0.19 -5.04 -1.05 -0.72 -0.70 -13.07 -1.49 -0.80 -0.53

Interest Expense Debt 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA -0.00 0.00 0.00 0.02 0.00 0.00 0.01 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

Allocated Share Based Compensation Expense 0.55 0.36 0.58 0.48 0.62 1.15 1.12 0.52 NA 0.14 0.16 0.20 0.17 0.25 0.16 0.15 0.21 0.11 0.01 0.26 0.16 0.15 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

Profit Loss -2.45 -2.08 -4.03 -2.25 -2.44 -2.79 -6.50 -2.38 -4.34 -2.95 -2.32 -1.66 -1.88 -3.15 -1.60 -1.18 -1.38 -1.58 -1.15 -0.86 -0.51 -0.57 -0.53 -0.30 -0.43 -0.77 -0.07 -0.59 -0.36 -1.40 -0.44 -0.64 -0.35 -1.96 -0.60 -0.92 -1.21 -1.49 -0.31 -0.62 -0.63 -2.06 0.50 -0.16 -0.54 -4.31 -1.91 -0.80 -0.87 -17.80 -1.76 -0.86 -0.59

Net Income Loss -2.45 -2.08 -4.03 -2.25 -2.44 -2.79 -6.50 -2.38 -4.34 -2.95 -2.32 -1.66 -1.88 -3.15 -1.60 -1.18 -1.38 -1.58 -1.15 -0.86 -0.51 -0.58 -0.53 -0.30 -0.43 -0.76 -0.11 -0.58 -0.38 -1.42 -0.40 -0.62 -0.38 -1.92 -0.59 -0.89 -1.20 -1.46 -0.31 -0.62 -0.63 -1.89 0.31 -0.14 -0.53 -4.19 -1.90 -0.79 -0.87 -17.04 -1.75 -0.86 -0.59

Comprehensive Income Net Of Tax -2.51 -2.07 -3.99 -2.31 -2.62 -3.00 -6.71 -2.30 -4.32 -3.00 -2.28 -1.51 -1.94 -3.42 -1.65 -1.32 -1.36 -1.54 -0.91 -1.19 -0.82 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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 16.51 15.67 17.18 20.07 21.96 NA 26.83 NA NA 35.87 24.16 26.35 28.30 28.98 31.10 32.89 33.51 34.47 37.16 16.55 11.52 10.85 11.34 9.99 9.44 11.28 11.17 18.86 18.50 18.86 18.40 18.82 20.58 20.33 21.26 21.19 21.61 17.73 18.19 18.54 18.58 19.25 21.44 24.22 24.83 25.26 35.10 16.09 17.49 18.16 NA NA NA

Liabilities 2.41 2.47 2.27 1.75 1.81 NA 2.94 NA NA 3.06 2.69 2.75 3.44 2.45 1.32 1.65 1.08 0.89 0.60 2.74 3.94 2.79 3.86 3.77 3.34 3.93 3.63 4.04 4.90 4.91 4.74 4.73 6.06 5.58 4.96 5.26 4.79 3.59 3.91 4.08 4.11 4.28 5.78 9.04 9.44 9.44 17.94 6.72 7.16 7.79 NA NA NA

Liabilities And Stockholders Equity 16.51 15.67 17.18 20.07 21.96 NA 26.83 NA NA 35.87 24.16 26.35 28.30 28.98 31.10 32.89 33.51 34.47 37.16 16.55 11.52 10.85 11.34 9.99 9.44 11.28 11.17 18.86 18.50 18.86 18.40 18.82 20.58 20.33 21.26 21.19 21.61 17.73 18.19 18.54 18.58 19.25 21.44 24.22 24.83 25.26 35.10 16.09 17.49 18.16 NA NA NA

Stockholders Equity 14.10 13.20 14.91 18.32 20.14 22.04 23.89 29.48 31.26 32.80 NA NA NA NA 29.79 31.24 32.42 33.57 36.56 13.81 7.58 8.06 7.48 6.23 6.10 7.36 7.55 14.40 13.10 13.48 13.09 13.57 13.98 14.23 15.74 15.36 16.25 13.63 13.75 13.93 13.92 14.44 14.56 14.24 14.46 14.84 13.01 5.68 7.25 7.29 NA NA NA

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Assets Current 6.12 5.08 6.47 9.35 11.20 NA 15.11 NA NA 23.52 11.42 13.69 16.00 17.76 20.51 23.90 24.57 26.72 28.16 7.74 4.16 3.20 3.23 2.02 1.60 3.58 1.84 2.92 3.51 3.84 3.44 3.55 4.86 4.48 4.93 5.60 6.43 3.76 3.80 3.86 3.72 4.27 5.61 5.09 5.21 5.22 14.56 5.78 6.53 6.55 NA NA NA

Cash And Cash Equivalents At Carrying Value 3.03 1.72 3.20 4.95 6.62 NA 10.46 NA NA 14.55 0.97 1.15 2.70 7.26 10.13 14.06 16.55 25.61 27.03 6.41 1.02 1.66 1.69 0.60 0.35 0.54 0.74 0.94 1.33 1.49 0.61 0.64 0.66 0.82 1.12 1.35 2.95 1.03 0.44 0.73 0.65 1.06 2.11 0.61 0.72 0.56 4.44 0.77 1.18 1.58 1.47 0.39 0.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.03 1.72 3.20 4.95 6.62 8.05 10.46 11.94 14.40 14.55 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

Short Term Investments 0.10 0.23 0.15 0.09 0.19 NA NA NA NA 0.08 2.00 3.85 5.10 5.08 5.06 NA NA 0.00 0.15 0.15 0.15 0.00 0.00 0.00 0.00 1.88 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current NA NA 0.15 NA NA NA NA NA NA 0.00 NA NA NA 5.08 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

Accounts Receivable Net Current 0.14 0.23 0.11 0.25 0.19 NA 0.12 NA NA 0.17 0.23 0.24 0.26 0.13 0.15 0.24 0.19 0.08 0.20 0.16 1.99 0.56 1.16 1.03 0.84 0.75 0.66 0.65 0.59 0.96 0.76 1.10 1.03 0.99 0.95 1.22 1.11 0.57 0.89 0.99 0.96 1.07 0.59 1.57 1.45 1.64 5.97 2.38 2.93 3.31 NA NA NA

Inventory Net 2.64 2.64 2.65 3.75 3.75 NA 3.55 NA NA 5.48 5.16 6.68 6.52 4.25 3.58 3.11 1.97 0.25 0.00 0.65 0.65 0.49 NA NA NA 0.00 NA 0.06 0.06 0.16 0.65 0.39 1.27 0.71 0.77 0.75 0.76 0.61 0.69 0.50 0.41 0.41 0.48 0.43 0.43 0.39 0.77 0.10 0.18 0.13 NA NA NA

Inventory Finished Goods 0.50 0.55 0.53 0.71 0.80 NA 0.72 NA NA 0.98 0.93 0.96 0.81 0.30 0.00 0.00 0.00 0.00 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

Other Assets Current 0.14 0.19 0.26 0.15 0.14 NA 0.34 NA NA 0.20 0.09 0.25 0.14 0.18 0.08 0.09 0.09 0.02 0.23 0.23 0.02 0.01 0.01 0.00 0.01 0.04 0.01 0.02 0.03 0.02 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.15 0.03 0.02 0.02 0.21 0.21 0.19 0.20 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.22 0.26 0.36 0.32 0.44 NA 0.98 NA NA 3.24 3.07 1.76 1.41 1.04 1.57 1.45 0.85 0.78 0.78 0.37 0.35 0.35 0.38 0.39 0.42 0.41 0.43 1.27 1.53 1.23 1.42 1.42 1.91 1.95 2.10 2.29 1.61 1.55 1.78 1.64 1.70 1.73 2.39 2.43 2.57 2.59 3.10 2.49 2.20 1.47 NA NA NA

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Assets Noncurrent 10.39 10.60 10.71 10.72 10.76 NA 11.72 NA NA 12.35 12.74 12.66 12.30 11.23 10.60 8.99 8.93 7.74 9.00 8.81 7.36 7.65 8.11 7.97 7.84 7.70 9.33 15.94 14.99 15.02 14.96 15.28 15.72 15.85 16.32 15.59 15.19 13.98 14.39 NA NA 14.98 NA NA NA 20.04 NA NA NA NA NA NA NA

Property Plant And Equipment Gross 10.13 10.17 10.15 10.10 10.41 NA 12.64 NA NA 13.67 13.66 13.46 13.03 12.21 10.83 9.59 9.56 8.36 8.34 8.06 8.44 8.84 3.60 3.50 3.56 3.55 3.42 13.52 13.60 13.59 15.92 16.15 16.55 16.54 16.73 16.75 16.22 15.78 15.97 16.08 16.10 16.10 14.45 14.50 14.37 14.62 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.19 2.07 1.94 1.79 1.94 NA 3.22 NA NA 2.83 2.69 2.56 2.42 2.43 2.15 2.46 2.50 2.47 2.47 2.38 2.47 2.60 2.65 2.55 2.61 2.60 2.48 6.59 6.56 6.51 8.94 8.90 8.89 8.76 8.65 8.53 8.41 8.20 -8.24 -8.08 -7.98 7.92 -6.42 -6.33 -6.00 -6.13 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 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

Property Plant And Equipment Net 7.95 8.10 8.21 8.31 8.47 NA 9.42 NA NA 10.84 10.97 10.91 10.60 9.78 8.69 7.12 7.05 5.89 5.86 5.67 5.97 6.24 0.95 0.95 0.95 0.95 0.94 6.93 7.04 7.07 6.98 7.26 7.65 7.78 8.08 8.22 7.81 7.59 7.73 8.00 8.13 8.18 8.03 8.17 8.37 8.49 8.02 1.00 1.18 1.23 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 0.56 0.55 0.53 0.48 0.42 NA 0.65 NA NA 0.18 0.23 0.19 0.14 0.12 NA NA NA 0.18 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

Intangible Assets Net Excluding Goodwill 1.18 1.18 1.17 1.02 0.95 NA 0.92 NA NA 0.41 0.38 0.34 0.28 0.25 0.25 0.20 0.19 0.18 1.55 1.52 0.13 0.13 0.12 0.11 0.00 0.00 0.00 0.11 0.11 0.11 0.26 0.28 0.31 0.31 0.48 0.48 0.47 0.47 NA NA NA 0.59 1.17 3.84 3.84 3.84 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.62 0.63 0.64 0.55 0.53 NA 0.27 NA NA 0.23 0.16 0.15 0.13 0.14 NA NA NA 0.00 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

Other Assets Noncurrent 1.00 1.02 1.00 1.03 0.95 NA 0.94 NA NA 0.60 0.62 0.62 0.61 0.61 0.87 0.87 0.90 0.88 0.79 0.82 0.46 0.48 0.82 0.69 0.67 0.54 0.49 0.50 0.50 0.51 0.41 0.41 0.43 0.43 0.43 0.45 0.46 0.46 0.40 0.40 0.43 0.47 0.98 1.05 0.99 1.00 0.25 0.15 0.29 0.75 NA NA NA

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Liabilities Current 2.11 2.13 1.90 1.36 1.38 NA 2.44 NA NA 2.37 1.92 1.90 2.32 1.95 1.30 1.63 1.07 0.88 0.53 2.50 3.70 2.35 1.32 1.22 0.98 1.29 0.76 2.86 3.40 3.20 1.28 1.29 2.59 2.45 2.15 2.45 1.96 1.03 3.25 3.43 1.65 1.82 3.87 4.12 4.74 4.50 12.95 5.98 6.36 6.58 NA NA NA

Accounts Payable Current 0.55 0.67 0.53 0.47 0.46 NA 0.98 NA NA 0.48 0.88 0.97 1.10 0.76 0.60 0.90 0.57 0.32 NA NA NA 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.30 0.13 0.58 0.59 0.62 0.60 0.29 0.37 0.32 0.34 1.00 1.17 1.58 1.31 NA NA NA

Accounts Payable And Accrued Liabilities Current 1.56 1.46 1.37 0.89 0.93 NA 1.46 NA NA 1.59 0.79 0.73 1.22 1.13 NA NA NA 0.51 0.53 NA NA 0.55 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

Other Accrued Liabilities Current 0.38 0.13 0.26 0.16 0.18 NA 0.10 NA NA 0.31 0.07 0.10 0.46 0.41 0.24 0.21 0.09 0.35 NA NA NA 0.06 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.00 0.01 0.18 0.18 0.22 0.24 NA NA NA 0.44 NA NA NA NA NA NA NA

Accrued Liabilities Current 1.56 1.46 1.37 0.89 0.93 NA 1.46 NA NA 1.59 0.79 0.73 1.22 1.13 0.65 0.68 0.45 0.51 0.42 0.45 0.27 0.29 0.18 0.20 0.14 0.18 0.08 0.09 0.23 0.30 0.25 0.20 0.37 0.42 0.00 0.00 0.18 0.42 0.34 0.47 0.31 0.47 0.72 0.94 1.18 0.92 1.32 0.39 0.27 0.35 NA NA NA

Other Liabilities Current 0.30 0.45 0.36 0.30 0.28 NA 0.18 NA NA 0.43 0.37 0.21 0.22 0.30 0.65 0.68 0.45 0.04 0.53 0.66 0.43 0.49 0.47 0.41 0.41 0.69 0.30 0.52 0.57 0.55 0.32 0.24 0.41 0.50 0.34 0.41 0.05 0.05 0.23 0.22 0.28 0.31 0.49 0.48 0.59 0.56 1.09 0.12 0.12 0.09 NA NA NA

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Liabilities Noncurrent 0.30 0.34 0.37 0.40 0.43 NA 0.50 NA NA 0.70 0.77 0.85 1.12 0.50 0.01 0.01 NA 0.01 NA 0.24 0.24 0.44 2.54 2.55 2.36 2.64 2.87 1.17 1.51 1.71 3.46 3.45 3.46 3.13 2.81 2.81 2.83 2.56 0.66 NA NA 2.45 NA NA NA 4.95 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 0.14 0.14 0.14 0.14 0.14 NA 0.14 NA NA 0.28 0.33 0.38 0.63 0.00 NA NA NA NA NA NA NA NA 0.00 0.35 0.18 0.45 0.45 0.65 0.60 0.80 0.65 0.29 0.31 0.32 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.02 0.02 0.02 0.01 0.01 NA 0.02 NA NA 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA NA NA 0.00 0.00 0.15 0.91 0.91 1.01 1.02 1.02 1.01 1.01 1.01 1.03 0.76 0.66 0.65 0.66 0.65 1.20 4.21 3.98 4.23 4.27 0.73 0.79 1.21 NA NA NA

Operating Lease Liability Noncurrent 0.15 0.18 0.21 0.24 0.28 NA 0.34 NA NA 0.41 0.43 0.45 0.47 0.48 NA NA NA 0.00 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

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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 14.10 13.20 14.91 18.32 20.14 22.04 23.89 29.48 31.26 32.80 NA NA NA NA 29.79 31.24 32.42 33.57 36.56 13.81 7.58 8.06 7.48 6.23 6.10 7.36 7.55 14.40 13.10 13.48 13.09 13.57 13.98 14.23 15.74 15.36 16.25 13.63 13.75 13.93 13.92 14.44 14.56 14.24 14.46 14.84 13.01 5.68 7.25 7.29 NA NA NA

Common Stocks Including Additional Paid In Capital 122.73 119.32 118.97 118.38 117.90 NA 116.02 NA NA 109.72 95.43 95.27 95.02 94.75 94.58 94.39 94.25 94.04 95.33 NA NA 63.92 NA NA NA 61.42 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

Retained Earnings Accumulated Deficit -105.19 -102.74 -100.67 -96.64 -94.39 NA -89.16 NA NA -74.14 -71.23 -68.91 -67.25 -65.37 -62.21 -60.61 -59.43 -58.05 -56.31 -55.17 -54.31 -53.80 -53.22 -52.69 -52.44 -52.01 -51.25 -51.11 -50.53 -50.14 -48.83 -48.34 -47.72 -47.33 -45.41 -44.83 -43.92 -42.72 -41.26 -40.95 -40.33 -39.70 -37.80 -38.12 -37.97 -37.44 -33.25 -31.35 -30.56 -29.69 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.44 -3.38 -3.39 -3.43 -3.37 NA -2.97 NA NA -2.77 -2.73 -2.77 -2.91 -2.85 -2.59 -2.54 -2.40 -2.42 -2.46 -2.70 -2.36 -2.06 -2.04 -2.06 -2.05 -2.05 -2.14 -2.31 -2.32 -2.27 -2.25 -2.07 -1.88 -1.91 -1.85 -1.87 -1.99 -2.02 -2.19 -1.81 -2.01 -2.02 -2.46 -2.47 -2.40 -2.54 -2.63 -2.65 -2.49 -2.50 NA NA NA

Stock Issued During Period Value New Issues 2.86 3.00 0.00 -0.00 0.10 NA 0.00 0.00 3.42 14.06 0.00 0.00 0.10 NA NA NA NA 0.04 23.60 4.73 0.13 NA NA NA NA NA NA 0.20 0.03 NA NA NA NA NA NA NA NA -0.13 0.49 0.20 NA NA NA NA NA 2.97 0.00 0.00 0.58 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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -1.62 -1.47 -1.52 -1.65 -1.69 -2.20 -0.89 -2.42 NA -2.50 -1.84 -2.46 -3.99 -1.99 -2.24 -1.57 -2.87 -1.15 -1.33 -0.32 -0.53 -0.96 -0.35 -0.11 -0.52 -0.91 0.19 -0.88 0.20 -0.16 -0.00 0.56 -0.55 -0.46 -0.18 -1.38 -0.57 -0.88 -0.45 -0.17 -0.24 -1.08 1.50 -0.16 -0.08 -3.82 -0.38 -0.39 -0.43 -0.43 -0.40 -1.07 -0.74

Net Cash Provided By Used In Investing Activities 0.07 -0.01 -0.24 -0.02 0.18 -0.16 -0.55 -0.05 NA 1.93 1.65 0.94 -1.14 -0.74 -1.70 -0.93 -6.19 -0.21 -0.03 -0.01 -0.01 -0.36 -0.15 -0.14 -0.00 0.03 -0.12 -0.04 -0.12 -0.22 -0.01 0.07 -0.03 0.20 -0.01 -0.58 -0.12 -0.64 0.44 0.20 0.00 -0.45 0.06 0.06 0.25 0.44 4.19 0.02 0.02 -0.05 -0.16 0.10 0.07

Net Cash Provided By Used In Financing Activities 2.86 -0.00 -0.00 0.00 0.10 -0.00 -0.00 -0.00 NA 14.16 0.00 -0.05 0.58 -0.08 0.00 0.02 0.00 -0.01 21.92 5.75 -0.07 1.30 1.57 0.51 0.33 0.83 -0.44 0.57 -0.25 1.28 -0.02 -0.66 0.41 0.08 -0.04 0.26 2.60 1.88 -0.04 -0.10 0.00 0.42 0.02 -0.03 0.01 -0.63 0.01 0.00 0.00 0.59 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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -1.62 -1.47 -1.52 -1.65 -1.69 -2.20 -0.89 -2.42 NA -2.50 -1.84 -2.46 -3.99 -1.99 -2.24 -1.57 -2.87 -1.15 -1.33 -0.32 -0.53 -0.96 -0.35 -0.11 -0.52 -0.91 0.19 -0.88 0.20 -0.16 -0.00 0.56 -0.55 -0.46 -0.18 -1.38 -0.57 -0.88 -0.45 -0.17 -0.24 -1.08 1.50 -0.16 -0.08 -3.82 -0.38 -0.39 -0.43 -0.43 -0.40 -1.07 -0.74

Net Income Loss -2.45 -2.08 -4.03 -2.25 -2.44 -2.79 -6.50 -2.38 -4.34 -2.95 -2.32 -1.66 -1.88 -3.15 -1.60 -1.18 -1.38 -1.58 -1.15 -0.86 -0.51 -0.58 -0.53 -0.30 -0.43 -0.76 -0.11 -0.58 -0.38 -1.42 -0.40 -0.62 -0.38 -1.92 -0.59 -0.89 -1.20 -1.46 -0.31 -0.62 -0.63 -1.89 0.31 -0.14 -0.53 -4.19 -1.90 -0.79 -0.87 -17.04 -1.75 -0.86 -0.59

Profit Loss -2.45 -2.08 -4.03 -2.25 -2.44 -2.79 -6.50 -2.38 -4.34 -2.95 -2.32 -1.66 -1.88 -3.15 -1.60 -1.18 -1.38 -1.58 -1.15 -0.86 -0.51 -0.57 -0.53 -0.30 -0.43 -0.77 -0.07 -0.59 -0.36 -1.40 -0.44 -0.64 -0.35 -1.96 -0.60 -0.92 -1.21 -1.49 -0.31 -0.62 -0.63 -2.06 0.50 -0.16 -0.54 -4.31 -1.91 -0.80 -0.87 -17.80 -1.76 -0.86 -0.59

Depreciation Depletion And Amortization 0.16 0.15 0.15 0.17 0.17 0.16 0.17 0.17 NA 0.17 0.13 0.11 0.08 0.07 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.20 0.10 0.10 0.28 0.14 0.15 0.16 0.32 0.15 0.16 0.15 0.27 0.15 0.15 0.15 0.21 0.13 0.25 0.08 0.83 0.04 0.08 0.05 0.13 0.46 0.10 0.10

Increase Decrease In Accounts Receivable -0.09 0.12 -0.13 0.06 0.04 0.02 -0.04 0.03 NA -0.05 -0.04 -0.02 0.16 -0.02 -0.09 0.06 0.10 -0.15 -0.31 -1.44 1.43 -0.37 0.12 0.19 0.09 0.44 -0.30 0.36 -0.36 0.13 -0.35 0.10 0.04 -0.13 -0.09 -0.05 0.11 -0.28 -0.10 0.05 -0.05 0.39 -0.85 0.05 -0.05 -1.34 0.09 0.28 0.38 0.68 0.51 -0.15 -1.03

Increase Decrease In Inventories -0.01 -0.01 -1.10 -0.00 0.13 0.07 -1.88 -0.07 NA 0.32 -1.53 0.16 2.28 0.66 0.48 1.14 1.72 -0.40 0.04 -0.00 0.13 0.42 0.00 0.00 0.00 0.16 -0.16 0.10 -0.10 -0.39 0.16 -0.88 0.56 -0.05 0.02 -0.01 -0.60 -0.08 0.18 0.09 0.00 -0.08 0.06 0.09 -0.05 -0.06 0.04 0.07 -0.05 0.14 -0.12 -0.02 -0.03

Increase Decrease In Accounts Payable -0.12 0.14 0.07 0.01 0.00 -0.52 0.62 -0.06 NA -0.40 -0.13 -0.14 0.38 0.16 -0.28 0.36 0.19 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

Share Based Compensation NA NA -0.20 0.00 NA NA NA NA NA 0.18 NA NA NA NA NA 0.15 0.20 0.25 0.00 0.24 0.16 0.15 0.12 0.00 0.31 0.20 0.00 0.00 0.00 0.12 0.00 0.10 0.00 0.49 0.00 0.00 0.34 0.00 0.03 0.15 0.00 0.00 0.00 0.00 0.00 -0.26 0.00 0.00 0.24 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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 0.07 -0.01 -0.24 -0.02 0.18 -0.16 -0.55 -0.05 NA 1.93 1.65 0.94 -1.14 -0.74 -1.70 -0.93 -6.19 -0.21 -0.03 -0.01 -0.01 -0.36 -0.15 -0.14 -0.00 0.03 -0.12 -0.04 -0.12 -0.22 -0.01 0.07 -0.03 0.20 -0.01 -0.58 -0.12 -0.64 0.44 0.20 0.00 -0.45 0.06 0.06 0.25 0.44 4.19 0.02 0.02 -0.05 -0.16 0.10 0.07

Payments To Acquire Property Plant And Equipment NA 0.02 NA NA NA 0.13 NA NA NA 0.09 0.15 0.28 0.94 0.71 1.63 0.88 1.17 0.01 0.00 0.00 0.00 0.12 0.01 0.00 0.00 0.02 0.12 0.00 0.00 0.12 0.00 0.00 0.00 -0.81 0.01 0.58 0.29 0.01 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 2.86 -0.00 -0.00 0.00 0.10 -0.00 -0.00 -0.00 NA 14.16 0.00 -0.05 0.58 -0.08 0.00 0.02 0.00 -0.01 21.92 5.75 -0.07 1.30 1.57 0.51 0.33 0.83 -0.44 0.57 -0.25 1.28 -0.02 -0.66 0.41 0.08 -0.04 0.26 2.60 1.88 -0.04 -0.10 0.00 0.42 0.02 -0.03 0.01 -0.63 0.01 0.00 0.00 0.59 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 2021-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 0.29 0.56 0.17 0.33 0.20 0.21 0.12 0.14 0.06 0.08 0.11 0.12 0.58 0.03 0.57 1.82 1.65 1.54 1.28 0.81 1.48 1.14 0.76 0.24 0.05 0.09 0.25 0.16 0.29 1.37 1.08 2.06 1.86 2.26 2.54 2.12 0.76 -0.00 0.02 1.13 1.12 1.48 3.93 1.35 1.27 1.24 0.99 0.91 1.06 0.78 0.48 1.68 1.13

Infrastructure -0.00 0.17 NA NA 0.01 0.01 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

Legacy Infrastructure -0.00 0.17 0.05 0.04 0.01 NA 0.01 0.01 NA 0.06 0.05 0.07 0.00 0.00 0.57 1.55 1.54 1.52 1.28 0.81 1.48 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

Plant And Cannabinoid NA 0.39 0.11 0.29 NA NA 0.11 0.13 NA 0.03 0.06 0.06 0.58 0.03 0.01 0.28 0.10 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

Rental Income NA NA 0.01 0.01 NA NA 0.01 0.01 NA NA 0.00 NA NA NA 0.00 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

Tolling White Labeling Service NA 0.34 0.03 0.18 0.04 0.12 0.02 NA NA NA 0.01 NA NA NA 0.00 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

Wellness And Lifestyle 0.07 0.04 0.08 0.10 0.15 0.08 0.09 0.11 NA NA 0.04 NA NA NA 0.01 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

White Labeling Services 0.22 NA NA NA 0.04 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

Construction NA NA 0.04 NA NA NA 0.00 0.00 NA NA 0.05 NA NA -0.00 0.10 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 0.04 NA NA NA 0.04 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 0.01 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 NA NA

-0.00 0.17 NA NA 0.01 0.01 NA NA NA NA NA NA NA NA 0.10 -0.00 0.00 NA 0.00 0.04 0.02 NA 0.15 0.22 0.01 0.02 -0.02 NA NA 0.06 0.02 0.01 0.03 0.01 0.02 0.01 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 0.29 0.39 0.10 0.28 0.20 0.20 0.11 0.11 NA NA NA NA NA NA 0.01 0.28 0.10 NA 0.00 0.00 0.00 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Noncurrent

Current Liabilities

Short Term Borrowings

Noncurrent Liabilities

Other Liabilities Noncurrent

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 Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

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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Property Plant And Equipment Netus-gaap: Geographic Distribution

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Intangible Assets Net Excluding Goodwillus-gaap: Geographic Distribution

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