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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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 38.12 37.82 37.57 NA 37.19 37.00 36.81 NA 36.45 36.04 35.37 NA 2.81 0.19 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 38.12 37.82 37.57 NA 37.19 37.00 36.81 NA 36.45 36.04 35.37 NA 2.81 0.19 NA NA NA NA NA

Earnings Per Share Basic -0.39 -0.43 -0.42 -0.38 -0.38 -0.40 -0.43 -0.36 -0.28 -0.34 -0.34 7.17 -1.37 -61.50 -37.60 NA NA NA NA

Earnings Per Share Diluted -0.39 -0.43 -0.42 -0.38 -0.38 -0.40 -0.43 -0.36 -0.28 -0.34 -0.34 7.17 -1.37 -61.50 -37.60 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

Revenue From Contract With Customer Excluding Assessed Tax 17.67 17.19 14.54 15.43 13.50 13.95 10.79 13.71 13.26 12.20 9.24 9.83 10.61 3.67 8.62 10.35 9.10 7.37 5.78

Revenues 17.67 17.19 14.54 15.43 13.50 13.95 10.79 13.71 13.26 12.20 9.24 9.83 10.61 3.67 8.62 10.35 9.10 7.37 5.78

Cost Of Goods And Services Sold 4.64 4.46 3.95 4.24 3.35 3.53 2.67 3.46 3.52 3.17 2.63 2.75 3.15 2.66 2.97 3.01 2.70 NA NA

Gross Profit 13.03 12.73 10.59 11.18 10.15 10.42 8.11 10.25 9.74 9.03 6.61 7.08 7.46 1.01 5.65 7.34 6.41 4.95 3.72

Operating Expenses 28.20 29.17 26.99 25.81 24.08 24.83 23.78 22.62 19.50 21.13 18.64 16.43 12.81 12.54 11.75 11.63 10.02 NA NA

Research And Development Expense 4.22 5.71 4.25 3.90 4.37 3.59 3.53 3.71 2.81 3.51 3.03 2.47 2.00 1.43 1.56 1.60 1.40 NA NA

Selling General And Administrative Expense 23.98 23.46 22.74 21.91 19.72 21.23 20.25 18.91 16.69 17.62 15.60 13.96 10.81 11.11 10.19 10.02 8.62 NA NA

Operating Income Loss -15.18 -16.44 -16.40 -14.63 -13.93 -14.41 -15.67 -12.37 -9.76 -12.10 -12.03 -9.35 -5.35 -11.53 -6.10 -4.29 -3.61 NA NA

Interest Expense 0.89 0.86 0.57 0.36 0.29 0.22 0.20 0.20 0.21 0.21 0.22 0.27 1.10 0.91 0.90 0.45 0.46 NA NA

Interest Paid Net 0.87 0.88 0.36 0.22 0.25 0.20 0.18 0.12 0.24 0.18 0.18 0.18 0.18 0.12 2.57 0.34 NA NA NA

Allocated Share Based Compensation Expense 6.00 5.86 4.64 4.25 4.30 4.38 3.51 3.01 2.94 2.31 2.27 2.31 0.52 0.16 0.21 0.17 0.07 NA NA

Income Tax Expense Benefit 0.06 0.14 0.12 0.25 0.00 0.04 0.07 0.15 0.04 0.08 0.07 0.02 0.05 0.06 0.09 0.15 0.09 NA NA

Income Taxes Paid Net 0.16 0.11 0.09 0.06 0.11 0.20 0.03 0.04 0.06 0.20 0.02 0.11 0.06 0.05 0.04 0.01 NA NA NA

Net Income Loss -14.90 -16.20 -15.86 -14.28 -14.17 -14.64 -15.83 -13.01 -10.18 -12.38 -12.04 -9.30 -3.86 -11.91 -7.16 -4.67 -4.33 -5.57 -6.13

Comprehensive Income Net Of Tax -14.91 -16.06 -15.62 -14.11 -14.13 -14.73 -16.10 -12.84 -10.12 -12.31 -12.32 -9.26 -3.83 -11.95 -6.89 -4.76 -4.26 NA NA

Net Income Loss Available To Common Stockholders Basic -14.90 -16.20 -15.86 -14.28 -14.17 -14.64 -15.83 -13.01 -10.18 -12.38 -12.04 -9.30 -3.86 -11.91 -7.16 -4.67 -4.33 NA NA

Net Income Loss Available To Common Stockholders Diluted -14.90 -16.20 -15.86 -14.28 -14.17 -14.64 -15.83 -13.01 -10.18 -12.38 -12.51 -9.30 -3.86 -11.91 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

Assets 185.02 193.11 201.27 193.68 202.20 212.73 222.85 235.17 246.82 248.94 255.27 263.71 71.24 NA NA 53.53 NA NA NA

Liabilities 59.27 59.16 57.34 39.67 38.72 40.55 40.70 41.93 43.99 39.02 38.66 37.57 70.53 NA NA 35.57 NA NA NA

Liabilities And Stockholders Equity 185.02 193.11 201.27 193.68 202.20 212.73 222.85 235.17 246.82 248.94 255.27 263.71 71.24 NA NA 53.53 NA NA NA

Stockholders Equity 125.74 133.95 143.93 154.01 163.48 172.18 182.15 193.24 202.83 209.92 216.62 226.13 -206.89 -205.76 -194.04 -187.38 -182.84 -178.79 -173.41

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

Assets Current 147.36 164.43 181.30 168.95 183.11 192.78 200.72 208.00 227.64 233.08 239.34 249.99 55.62 NA NA 41.07 NA NA NA

Cash 67.78 76.60 84.95 97.09 107.31 117.26 126.92 141.24 187.84 196.69 206.74 221.03 29.67 NA NA 7.45 NA NA NA

Cash And Cash Equivalents At Carrying Value 94.94 101.58 110.41 101.74 112.40 121.95 129.17 148.48 188.07 198.70 209.28 231.56 39.81 43.35 16.24 14.77 15.73 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95.18 102.05 110.64 101.97 112.63 122.18 129.40 148.71 188.31 198.93 209.51 231.79 40.04 43.58 16.47 14.77 15.73 NA NA

Accounts Receivable Net Current 10.09 8.94 8.17 8.68 7.22 7.52 6.81 6.56 6.92 6.88 5.12 4.23 5.26 NA NA 5.51 NA NA NA

Inventory Net 16.13 15.64 15.59 14.56 15.57 19.21 18.30 16.29 14.98 13.40 11.92 10.74 9.29 NA NA 5.61 NA NA NA

Other Assets Current 0.19 0.12 0.15 0.29 0.18 NA 0.70 0.35 0.52 0.66 0.55 0.38 0.19 NA NA 0.77 NA NA NA

Prepaid Expense And Other Assets Current 4.42 4.23 4.47 4.34 3.19 3.73 5.30 4.88 5.66 3.09 3.01 3.23 1.04 NA NA 1.60 NA NA NA

Available For Sale Securities Debt Securities NA 46.02 45.07 45.33 44.50 44.82 47.29 42.50 14.57 13.80 12.28 NA NA NA NA 13.58 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

Property Plant And Equipment Gross 8.70 8.50 8.41 8.25 8.12 7.79 7.49 7.06 6.84 4.75 3.65 3.25 2.82 NA NA 2.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.64 4.28 3.92 3.56 3.20 2.86 2.57 2.24 2.14 1.98 1.86 1.77 1.66 NA NA 1.44 NA NA NA

Amortization Of Intangible Assets 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.10 NA NA

Property Plant And Equipment Net 4.07 4.22 4.49 4.69 4.92 4.93 4.92 4.81 4.70 2.77 1.80 1.47 1.16 NA NA 0.90 NA NA NA

Finite Lived Intangible Assets Net 0.06 0.09 0.12 0.15 0.18 0.22 0.25 0.28 0.31 0.34 0.37 0.40 0.43 NA NA 0.52 NA NA NA

Other Assets Noncurrent 0.41 0.45 0.47 0.53 0.69 0.80 0.73 0.73 0.56 0.56 0.52 0.54 0.53 NA NA 0.58 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 46.20 45.20 45.64 44.94 45.18 47.56 42.53 14.57 13.80 12.29 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

Liabilities Current 20.48 19.52 17.08 18.49 21.69 20.45 17.71 17.55 22.22 16.33 14.02 12.53 15.17 NA NA 14.16 NA NA NA

Accounts Payable Current 3.19 2.38 2.89 1.76 2.65 2.60 2.80 1.58 4.43 2.16 1.83 1.47 2.30 NA NA 2.68 NA NA NA

Other Accrued Liabilities Current 0.34 0.27 0.25 0.37 0.45 0.87 0.66 0.82 0.86 0.90 0.68 0.64 0.94 NA NA 0.48 NA NA NA

Taxes Payable Current 0.81 0.73 0.68 0.63 0.57 0.60 0.51 0.73 0.62 0.52 0.38 0.52 0.43 NA NA 0.76 NA NA NA

Accrued Income Taxes Current NA 0.04 0.06 0.02 NA NA 0.14 0.15 NA 0.01 0.12 0.09 0.16 NA NA 0.23 NA NA NA

Accrued Liabilities Current 13.68 13.56 10.63 13.28 10.74 11.73 10.87 13.37 12.37 10.50 9.76 8.65 8.84 NA NA 9.46 NA NA NA

Contract With Customer Liability Current 0.09 0.10 0.11 0.12 0.11 0.13 0.13 0.16 0.16 0.09 0.07 0.07 0.09 NA NA 0.17 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

Long Term Debt 37.24 37.24 37.26 17.32 17.38 17.38 17.43 17.41 17.39 17.37 17.33 17.37 47.06 NA NA NA NA NA NA

Long Term Debt Noncurrent 37.15 37.15 37.17 17.23 12.34 14.46 16.63 17.32 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.10 0.09 0.07 0.09 0.05 0.05 0.05 0.04 0.07 0.07 0.07 0.06 0.05 NA NA 0.04 NA NA NA

Operating Lease Liability Noncurrent 1.54 2.40 3.02 3.85 4.64 5.42 6.13 6.84 7.44 7.14 7.70 7.62 8.25 NA NA 6.40 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

Stockholders Equity 125.74 133.95 143.93 154.01 163.48 172.18 182.15 193.24 202.83 209.92 216.62 226.13 -206.89 -205.76 -194.04 -187.38 -182.84 -178.79 -173.41

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 NA NA 0.00 NA NA NA

Additional Paid In Capital Common Stock 521.03 514.33 508.25 502.71 498.08 492.65 487.89 482.88 479.64 475.56 469.95 467.15 24.90 NA NA 21.75 NA NA NA

Retained Earnings Accumulated Deficit -397.27 -382.37 -366.18 -350.32 -336.04 -321.86 -307.22 -291.39 -278.39 -267.16 -254.78 -242.73 -233.44 NA NA -210.50 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.94 1.96 1.82 1.57 1.40 1.36 1.44 1.71 1.54 1.48 1.41 1.69 1.65 NA NA 1.37 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.10 5.89 4.76 NA 4.47 4.55 3.62 NA 3.04 2.48 2.46 NA 0.52 0.16 0.21 NA 0.07 0.07 0.05

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

Net Cash Provided By Used In Operating Activities -8.63 -7.89 -12.64 -9.81 -10.69 -9.56 -15.03 -10.71 -8.31 -12.69 -9.67 -7.26 -5.83 -7.69 -9.85 -3.47 NA NA NA

Net Cash Provided By Used In Investing Activities 0.99 -0.81 0.57 -0.73 0.04 2.08 -5.62 -29.12 -3.41 -1.19 -12.53 -0.69 -0.08 3.44 10.02 3.02 NA NA NA

Net Cash Provided By Used In Financing Activities 0.57 0.09 20.72 0.07 0.91 0.13 1.31 0.15 1.00 3.29 0.01 199.76 2.36 31.40 1.31 -0.42 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

Net Cash Provided By Used In Operating Activities -8.63 -7.89 -12.64 -9.81 -10.69 -9.56 -15.03 -10.71 -8.31 -12.69 -9.67 -7.26 -5.83 -7.69 -9.85 -3.47 NA NA NA

Net Income Loss -14.90 -16.20 -15.86 -14.28 -14.17 -14.64 -15.83 -13.01 -10.18 -12.38 -12.04 -9.30 -3.86 -11.91 -7.16 -4.67 -4.33 -5.57 -6.13

Increase Decrease In Accounts Receivable 1.16 0.71 -0.53 1.28 -0.17 0.80 0.28 -0.39 0.09 1.72 1.01 -1.12 2.58 -2.01 -0.91 0.21 NA NA NA

Increase Decrease In Inventories 0.16 -0.34 0.60 -0.54 1.14 1.01 2.02 1.45 1.88 1.50 1.63 1.10 0.89 0.86 2.19 0.47 NA NA NA

Increase Decrease In Accounts Payable 1.00 -0.52 0.87 -0.83 0.01 -0.20 1.26 -2.82 2.61 -0.01 0.30 0.76 0.60 -0.61 -0.16 0.38 NA NA NA

Share Based Compensation 6.00 5.86 4.64 4.25 4.30 4.38 3.51 5.35 0.60 2.31 2.27 2.31 0.52 0.16 0.21 0.17 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

Net Cash Provided By Used In Investing Activities 0.99 -0.81 0.57 -0.73 0.04 2.08 -5.62 -29.12 -3.41 -1.19 -12.53 -0.69 -0.08 3.44 10.02 3.02 NA NA NA

Payments To Acquire Property Plant And Equipment 0.49 0.05 0.06 0.18 0.28 0.30 0.56 1.15 1.62 0.66 0.24 0.69 0.08 0.06 0.08 0.22 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

Net Cash Provided By Used In Financing Activities 0.57 0.09 20.72 0.07 0.91 0.13 1.31 0.15 1.00 3.29 0.01 199.76 2.36 31.40 1.31 -0.42 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

Revenues 17.67 17.19 14.54 15.43 13.50 13.95 10.79 13.71 13.26 12.20 9.24 9.83 10.61 3.67 8.62 10.35 9.10 7.37 5.78

0.81 0.79 0.60 0.79 0.64 0.72 0.72 0.87 0.76 0.88 0.91 0.84 0.83 0.39 0.63 0.62 0.92 NA NA

US 11.84 11.02 9.34 9.46 8.40 8.62 6.01 7.28 6.86 6.57 4.29 4.87 5.34 1.48 4.49 4.70 3.40 NA NA

Other International Geographical Areas 0.16 0.07 0.07 0.06 0.06 0.04 NA 0.08 0.04 0.01 NA 0.01 0.00 0.00 0.04 0.10 0.09 NA NA

EMEA 4.85 5.31 4.53 5.13 4.41 4.57 4.05 5.48 5.61 4.75 4.04 4.11 4.44 1.81 3.46 4.92 4.70 NA NA

Revenue From Contract With Customer Excluding Assessed Tax 17.67 17.19 14.54 15.43 13.50 13.95 10.79 13.71 13.26 12.20 9.24 9.83 10.61 3.67 8.62 10.35 9.10 7.37 5.78

0.81 0.79 0.60 0.79 0.64 0.72 0.72 0.87 0.76 0.88 0.91 0.84 0.83 0.39 0.63 0.62 0.92 NA NA

US 11.84 11.02 9.34 9.46 8.40 8.62 6.01 7.28 6.86 6.57 4.29 4.87 5.34 1.48 4.49 4.70 3.40 NA NA

Other International Geographical Areas 0.16 0.07 0.07 0.06 0.06 0.04 NA 0.08 0.04 0.01 NA 0.01 0.00 0.00 0.04 0.10 0.09 NA NA

EMEA 4.85 5.31 4.53 5.13 4.41 4.57 4.05 5.48 5.61 4.75 4.04 4.11 4.44 1.81 3.46 4.92 4.70 NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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Revenuesus-gaap: Statement Geographical

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Stockholders Equityus-gaap: Statement Equity Components

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

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

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

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency

us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical