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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

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

Weighted Average Number Of Diluted Shares Outstanding NA 0.03 1.47 1.47 NA 0.03 1.29 1.23 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 0.03 1.47 1.47 NA 0.03 1.29 1.23 NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1043.52 969.50 -19.00 -22.50 3580.50 -1070.50 -28.50 -24.50 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 1043.52 962.50 -19.00 -22.50 3580.50 -1070.50 -28.50 -24.50 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 2019-06-30 2019-03-31

Revenue From Contract With Customer Including Assessed Tax 0.00 0.42 2.10 1.37 1.86 3.07 3.05 3.27 2.24 2.22 0.83 1.07 1.18 1.45 2.06 1.39

Revenues 0.00 0.42 2.10 1.37 1.86 3.07 3.05 3.27 2.24 2.22 0.83 1.07 1.18 1.45 2.06 1.39

Operating Expenses 10.25 14.99 28.07 32.29 48.67 29.14 32.10 31.58 31.22 28.06 22.11 21.20 21.38 23.02 24.47 25.44

Research And Development Expense NA 5.39 4.47 4.47 NA 2.88 3.09 3.13 3.40 3.47 6.05 5.43 6.14 7.07 7.11 6.96

Selling General And Administrative Expense 5.83 9.55 22.67 26.98 24.03 25.35 27.99 27.70 26.47 23.89 15.30 15.41 14.49 15.28 17.01 18.24

Operating Income Loss -10.25 -14.57 -25.97 -30.91 -46.81 -26.07 -29.05 -28.31 -28.98 -25.84 -21.28 -20.12 -20.20 -21.57 -22.41 -24.05

Interest Expense 1.58 1.45 2.21 2.04 2.08 2.07 2.09 2.14 2.17 2.16 2.13 2.13 2.15 2.18 2.06 2.09

Interest Paid Net 1.21 1.43 1.71 1.60 1.64 2.17 1.18 1.85 1.89 1.89 1.87 1.88 1.90 1.94 1.82 1.86

Gains Losses On Extinguishment Of Debt 0.00 -2.58 NA NA 0.00 0.00 -5.39 NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.96 1.33 1.92 2.81 2.75 3.93 4.71 4.70 4.06 4.26 2.49 2.50 2.33 2.57 2.62 2.47

Profit Loss -12.84 29.07 -28.11 -32.94 -47.57 -28.13 -36.50 -30.41 -31.11 -27.95 -23.31 -21.95 -21.96 -23.18 -23.82 -25.39

Other Comprehensive Income Loss Net Of Tax NA 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.01 0.01 0.02 NA NA NA NA NA

Net Income Loss -12.84 29.07 -28.11 -32.94 -47.57 -28.13 -36.50 -30.41 -31.11 -27.95 -23.31 -21.95 -21.96 -23.18 -23.82 -25.39

Comprehensive Income Net Of Tax -12.84 29.07 -28.11 -32.94 -47.57 -28.13 -36.50 -30.41 -31.11 -27.93 -23.30 -21.95 -21.96 -23.18 -23.82 NA

Net Income Loss Available To Common Stockholders Basic -12.84 29.07 -28.11 -32.94 -47.57 -28.13 -36.50 -30.41 -31.11 -27.95 -23.31 -21.95 -21.96 -23.18 -23.82 -25.39

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

Assets 86.82 85.70 84.98 111.57 139.43 193.81 215.46 229.83 221.61 225.10 245.51 258.53 154.32 161.01 178.81 197.02

Liabilities 67.85 86.67 116.53 116.86 122.62 132.34 131.19 120.03 121.61 119.07 116.57 117.02 124.63 117.96 117.75 114.65

Liabilities And Stockholders Equity 86.82 85.70 84.98 111.57 139.43 193.81 215.46 229.83 221.61 225.10 245.51 258.53 154.32 161.01 178.81 197.02

Stockholders Equity 18.97 -0.97 -31.55 -5.28 16.80 61.47 84.27 109.79 100.00 106.03 128.94 141.51 29.69 43.06 61.07 82.37

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

Assets Current 85.94 84.67 83.52 98.25 124.37 149.09 171.72 179.06 171.38 178.16 197.02 210.25 105.48 112.49 132.80 150.45

Cash And Cash Equivalents At Carrying Value 70.50 52.39 42.57 65.17 92.14 124.50 144.63 127.97 77.26 45.53 128.02 196.46 85.45 97.56 118.01 NA

Short Term Investments NA NA 2.00 4.99 NA NA 5.00 28.02 76.28 113.59 56.54 NA NA NA NA NA

Accounts Receivable Net Current 0.20 0.19 13.82 13.02 15.35 12.63 11.86 12.21 9.60 7.46 4.28 4.79 11.56 NA NA NA

Inventory Net NA NA 0.03 10.53 8.64 7.71 8.05 8.24 5.23 7.54 5.71 5.27 4.65 8.56 8.22 5.42

Inventory Finished Goods NA NA 0.03 7.27 7.09 5.53 6.14 4.14 4.21 4.22 4.21 4.17 2.87 2.68 0.58 0.67

Prepaid Expense And Other Assets Current 7.66 22.58 2.14 4.54 6.20 4.25 2.18 2.63 3.01 4.04 2.47 3.73 3.82 2.20 0.93 1.42

Available For Sale Securities Debt Securities NA NA 2.00 4.99 NA NA 5.00 28.02 76.28 NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 1.62 NA NA NA 5.58 NA NA NA 6.59 NA NA NA 5.21 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.22 NA NA NA 2.86 NA NA NA 3.42 NA NA NA 2.52 NA NA NA

Property Plant And Equipment Net 0.40 0.52 0.89 2.70 2.72 3.14 3.42 3.04 3.17 2.82 2.96 2.57 2.70 2.70 2.72 2.85

Available For Sale Debt Securities Amortized Cost Basis NA NA 2.00 4.99 NA NA 5.00 28.01 76.27 113.60 56.55 NA NA NA NA NA

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Liabilities Current 25.68 40.24 32.89 32.76 37.42 27.20 26.08 19.99 22.23 19.55 16.94 17.27 24.77 18.00 17.70 14.60

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

Accounts Payable Current 2.83 7.35 10.54 6.22 4.90 5.84 2.84 2.85 1.72 2.22 1.55 1.19 2.52 2.16 3.20 2.65

Other Accrued Liabilities Current 0.41 0.42 0.47 0.53 0.82 0.55 0.55 0.52 0.55 0.62 0.18 0.47 1.02 0.46 0.45 0.52

Accrued Liabilities Current 8.91 25.37 18.31 21.24 20.99 19.46 21.25 15.15 18.97 15.85 13.97 14.71 20.93 14.55 12.88 10.34

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

Liabilities Noncurrent 42.16 46.42 83.64 84.10 85.20 105.15 105.12 100.05 99.39 99.52 99.63 99.74 99.86 99.96 100.05 100.05

Long Term Debt 43.30 NA NA NA 80.00 NA NA NA 75.00 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 37.94 42.64 79.80 79.36 78.93 78.49 78.06 72.52 72.24 71.97 71.70 71.44 71.18 70.94 70.69 70.46

Operating Lease Liability Noncurrent NA NA NA NA 0.55 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 2019-06-30 2019-03-31

Stockholders Equity 18.97 -0.97 -31.55 -5.28 16.80 61.47 84.27 109.79 100.00 106.03 128.94 141.51 29.69 43.06 61.07 82.37

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

Additional Paid In Capital 606.18 573.40 571.81 569.97 559.13 556.22 550.90 539.92 499.71 474.65 469.63 458.87 325.11 316.52 311.35 308.83

Retained Earnings Accumulated Deficit -587.21 -574.37 -603.44 -575.33 -542.39 -494.82 -466.69 -430.19 -399.78 -368.67 -340.72 -317.41 -295.46 -273.50 -250.32 -226.50

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA -0.00 -0.00 NA NA NA 0.00 0.00 -0.00 -0.02 NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA NA NA NA 0.00 0.00 7.22 118.21 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.99 1.37 1.84 2.76 2.73 4.09 4.89 4.89 4.34 4.27 2.77 2.58 2.30 2.49 2.52 2.74

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

Net Cash Provided By Used In Operating Activities -13.73 -15.66 -25.42 -24.09 -27.90 -26.08 -21.61 -32.64 -25.92 -25.64 -19.25 -19.88 -18.21 -22.91 -20.43 -31.17

Net Cash Provided By Used In Investing Activities 0.05 64.91 2.83 -5.07 -4.62 4.72 22.67 48.03 36.84 -57.60 -57.16 -0.29 -0.19 -0.20 -0.50 -0.44

Net Cash Provided By Used In Financing Activities 31.79 -39.87 -0.01 0.15 0.16 1.23 5.85 35.31 20.72 0.75 7.98 131.18 6.29 2.67 -0.01 0.03

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

Net Cash Provided By Used In Operating Activities -13.73 -15.66 -25.42 -24.09 -27.90 -26.08 -21.61 -32.64 -25.92 -25.64 -19.25 -19.88 -18.21 -22.91 -20.43 -31.17

Net Income Loss -12.84 29.07 -28.11 -32.94 -47.57 -28.13 -36.50 -30.41 -31.11 -27.95 -23.31 -21.95 -21.96 -23.18 -23.82 -25.39

Profit Loss -12.84 29.07 -28.11 -32.94 -47.57 -28.13 -36.50 -30.41 -31.11 -27.95 -23.31 -21.95 -21.96 -23.18 -23.82 -25.39

Depreciation Depletion And Amortization 0.08 0.15 0.15 0.16 0.21 0.26 0.26 0.25 0.24 0.22 0.22 0.23 NA NA NA NA

Increase Decrease In Accounts Receivable 0.01 -13.62 0.80 -2.33 2.73 0.77 -0.35 2.60 2.15 3.17 -0.51 -6.77 4.39 1.52 0.97 4.67

Increase Decrease In Inventories -2.72 -0.57 1.42 0.16 -0.52 1.39 2.58 2.81 0.94 0.12 0.73 0.58 -0.11 0.42 2.90 1.06

Increase Decrease In Accounts Payable -4.51 -3.21 4.42 1.22 -1.02 3.00 0.01 1.24 -0.59 0.64 0.36 -1.33 0.51 -1.03 0.96 -3.21

Share Based Compensation 0.96 1.33 1.92 2.81 2.75 3.93 4.71 4.70 4.06 3.98 2.77 2.50 2.33 2.57 2.62 2.47

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

Net Cash Provided By Used In Investing Activities 0.05 64.91 2.83 -5.07 -4.62 4.72 22.67 48.03 36.84 -57.60 -57.16 -0.29 -0.19 -0.20 -0.50 -0.44

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Net Cash Provided By Used In Financing Activities 31.79 -39.87 -0.01 0.15 0.16 1.23 5.85 35.31 20.72 0.75 7.98 131.18 6.29 2.67 -0.01 0.03

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Revenues 0.00 0.42 2.10 1.37 1.86 3.07 3.05 3.27 2.24 2.22 0.83 1.07 1.18 1.45 2.06 1.39

Revenue From Contract With Customer Including Assessed Tax 0.00 0.42 2.10 1.37 1.86 3.07 3.05 3.27 2.24 2.22 0.83 1.07 1.18 1.45 2.06 1.39

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability

NonoperatingIncomeExpense

Nonoperating Income Expense

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

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