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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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Common Stock Value 0.01 0.01 0.01 0.10 0.08 0.08 0.08 0.08 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 NA 0.02 NA 0.02 NA 0.01 NA 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA 0.04 NA

Weighted Average Number Of Diluted Shares Outstanding NA 7215.90 NA NA NA 81754.71 NA NA NA 38761.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.78 6.61 NA NA 6.21 44.78 44.70 NA 40.62 40.54 40.48 NA 39.89 41.39 41.50 NA 41.32 40.43 37.73 NA 36.93

Weighted Average Number Of Shares Outstanding Basic NA 7215.90 NA NA NA 81284.68 NA NA NA 38761.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.78 6.61 NA NA 6.21 44.78 44.70 NA 40.62 40.54 40.48 NA 39.89 39.82 39.74 NA 38.80 38.05 37.64 NA 36.93

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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Revenue From Contract With Customer Excluding Assessed Tax 0.00 0.00 0.07 0.74 1.04 1.12 2.54 4.71 3.59 3.34 2.27 0.93 1.47 1.40 1.33 1.47 0.67 1.13 0.72 0.42 0.32 0.00 0.00 0.01 0.01 0.26 0.16 0.22 0.32 0.41 0.59 0.43 1.09 1.71 3.47 6.28 2.91 3.24 21.93 10.08 4.00 9.72 23.47 26.56 9.14 30.40 66.18 25.14 19.55 32.14 48.47 23.38 12.15

Revenues 0.00 0.00 0.07 0.74 1.04 1.12 2.54 4.71 3.59 3.34 2.27 0.93 1.47 1.40 1.33 1.47 0.67 1.13 0.72 0.42 0.32 0.00 0.00 0.01 0.01 0.26 0.16 0.22 0.32 0.41 0.59 0.43 1.09 1.71 3.47 6.28 2.91 3.24 21.93 10.08 4.00 9.72 23.47 26.56 9.14 30.40 66.18 25.14 19.55 32.14 48.47 23.38 12.15

Cost Of Revenue 0.00 0.00 0.12 0.49 0.59 0.63 0.92 2.17 1.67 1.35 0.88 0.52 0.46 0.65 0.60 0.78 0.38 0.77 0.67 0.23 0.17 0.00 0.00 NA 0.00 NA NA 0.01 0.09 0.12 0.06 0.03 0.37 0.91 2.11 5.17 1.77 3.18 18.55 9.33 2.76 6.68 16.32 21.75 5.63 18.23 43.17 20.90 11.59 18.49 28.84 19.59 9.37

Cost Of Goods And Services Sold 0.00 0.00 0.12 0.49 0.59 0.63 0.92 2.17 1.67 1.35 0.88 0.52 0.46 0.65 0.60 0.78 0.38 0.77 0.67 0.23 0.17 0.00 0.00 NA 0.00 NA NA 0.01 0.09 0.12 0.06 0.03 0.37 0.91 2.11 5.17 1.77 3.18 18.55 9.33 2.76 6.68 16.32 21.75 5.63 18.23 43.17 20.90 11.59 18.49 28.84 19.59 9.37

Gross Profit 0.00 0.00 -0.05 0.25 0.45 0.48 1.61 2.54 1.92 1.99 1.38 0.42 1.00 0.75 0.73 0.69 0.29 0.36 0.06 0.19 0.15 0.00 0.00 0.01 0.01 0.26 0.16 0.21 0.22 0.29 0.53 0.39 0.72 0.80 1.36 1.11 1.14 0.06 3.39 0.75 1.24 3.04 7.15 4.81 3.52 12.17 23.01 4.24 7.95 13.65 19.63 3.79 2.78

Operating Costs And Expenses 1.36 5.41 6.68 9.12 9.89 7.89 10.24 10.75 10.47 10.57 12.48 18.12 22.27 23.99 23.80 26.50 18.82 23.36 20.86 17.58 14.21 NA 13.14 NA 12.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 0.30 0.30 0.30 0.20 NA 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2.56 2.55 3.08 2.86 3.69 3.87 4.19 2.43 2.30 2.70 3.16 3.37 3.33 2.96 4.76 5.35 3.46 4.81 4.11 2.34 2.92 5.62 5.57 6.60 4.93 0.02 0.02 0.03 0.01 0.02 0.04 0.08 0.04 0.03 0.03 0.22 0.38 0.42 1.25 0.65 1.35 1.46 2.08 1.89 1.91 1.67 2.31 1.84 1.95 1.97 1.23 0.99 0.72

General And Administrative Expense 2.57 2.69 3.56 6.21 5.48 3.69 4.94 6.37 5.48 6.26 5.21 11.06 14.89 16.04 15.06 17.20 12.64 16.18 15.13 15.24 11.29 5.94 7.57 10.90 7.98 5.82 5.68 0.75 2.84 1.32 1.12 1.16 1.15 1.30 1.74 2.47 2.00 1.79 2.11 2.33 2.38 2.21 2.25 1.99 2.39 2.68 3.02 2.42 2.48 2.29 3.31 1.73 2.00

Operating Income Loss -1.36 -5.41 -6.73 -8.87 -9.44 -7.41 -8.63 -8.21 -8.55 -8.58 -11.10 -17.71 -21.27 -23.24 -23.07 -25.81 -18.53 -23.00 -20.81 -17.39 -14.05 -11.62 -13.14 -17.49 -12.90 -110.36 -5.66 -0.52 -2.65 -1.08 -0.65 -0.87 -0.73 -1.36 -0.97 -3.55 -2.31 -3.38 -4.10 -4.46 -3.60 -2.20 -1.97 -2.99 -3.61 2.76 7.55 -2.95 0.94 5.33 8.04 -1.31 -1.74

Interest Income Expense Net 0.02 -0.00 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.05 -0.06 -0.07 -0.01 0.03 0.03 0.03 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.05 0.06 0.04 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -0.59 -3.40 -0.07 -3.77 -8.57 -1.02 -3.19 -17.41 -10.06 -7.08 -12.68 -13.04 -21.14 -22.98 -22.79 -25.57 -18.42 -22.49 -20.58 -17.25 -14.00 -11.62 -11.78 -14.09 -10.91 -110.36 -5.66 -0.41 -2.49 -1.10 -0.65 -0.79 -0.27 -1.60 -1.16 -5.37 -2.73 -3.58 -4.51 -4.59 -3.64 -2.27 -2.14 -2.73 -3.09 2.70 7.73 -3.89 1.89 2.08 6.76 -1.53 -1.64

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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Assets 22.85 22.14 28.03 30.04 31.18 41.26 48.41 57.06 45.51 45.49 53.15 64.46 53.60 71.29 84.95 70.61 80.17 87.84 NA 97.89 NA 44.66 NA 15.24 NA 7.05 8.78 6.75 7.11 8.05 7.59 17.66 9.35 10.05 12.22 11.46 18.08 20.48 25.37 37.65 32.05 37.55 42.68 49.30 47.61 53.33 56.80 52.38 40.88 NA NA 30.03 NA

Liabilities 6.23 5.20 7.99 12.25 11.93 14.36 21.64 28.72 18.17 20.93 23.59 22.81 14.68 18.90 14.59 14.02 8.13 6.18 NA 5.46 NA 3.01 NA 13.44 NA 1.41 2.27 1.35 1.61 1.92 1.91 2.00 2.58 4.45 7.28 5.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 22.85 22.14 28.03 30.04 31.18 41.26 48.41 57.06 45.51 45.49 53.15 64.46 53.60 71.29 84.95 70.61 80.17 87.84 NA 97.89 NA 44.66 NA 15.24 NA 7.05 8.78 6.75 7.11 8.05 7.59 17.66 9.35 10.05 12.22 11.46 18.08 20.48 25.37 37.65 32.05 37.55 42.68 49.30 47.61 53.33 56.80 52.38 40.88 NA NA 30.03 NA

Stockholders Equity 16.62 16.94 20.05 17.79 19.24 26.90 26.77 28.34 27.34 24.56 29.57 41.65 38.92 52.39 70.37 56.59 72.03 81.66 84.89 92.42 94.86 41.65 7.78 -3.62 -3.41 5.64 6.51 5.40 5.50 6.14 5.69 15.66 6.77 5.59 4.93 5.55 10.26 12.70 15.97 20.05 22.24 25.54 27.43 29.34 31.78 34.44 31.36 23.23 26.72 NA NA 12.01 NA

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Assets Current 13.26 18.49 22.90 24.27 22.39 30.92 37.02 44.56 31.22 29.07 35.35 43.74 32.49 49.19 61.84 47.59 64.31 73.30 NA 86.16 NA 38.18 NA 10.68 NA 5.17 7.30 6.73 7.08 8.02 7.55 17.62 9.30 9.99 12.15 11.26 15.73 16.26 20.96 33.26 30.61 36.12 41.27 47.71 46.42 52.12 55.49 50.98 39.36 NA NA 29.44 NA

Cash And Cash Equivalents At Carrying Value 11.45 16.09 20.52 18.72 19.38 27.35 32.61 37.24 25.52 23.19 30.50 38.52 10.22 27.27 45.89 34.95 55.67 70.96 NA 84.83 NA 37.84 NA 9.99 NA 4.78 6.90 6.52 6.74 7.35 6.65 17.05 8.58 9.08 10.48 7.20 10.94 10.95 12.35 13.38 18.83 25.54 26.76 18.04 27.29 31.73 21.75 13.69 19.67 18.48 7.89 8.00 10.55

Short Term Investments NA 0.36 0.36 0.15 0.15 NA NA NA NA NA NA 1.00 19.02 18.68 12.34 9.71 6.16 NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA 0.01 0.98 1.19 2.04 4.32 3.82 3.38 2.12 1.19 1.73 1.59 1.34 0.79 0.71 0.94 NA 0.33 NA 0.04 NA 0.06 NA 0.07 NA 0.11 NA NA NA 0.28 0.24 0.45 0.83 1.60 0.29 0.86 1.49 1.17 NA NA NA 3.94 NA NA NA 3.14 NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.11 1.48 1.99 1.99 1.59 2.38 2.29 2.63 0.99 1.60 2.45 2.81 1.26 1.31 1.92 1.84 1.43 1.16 NA 0.71 NA 0.29 NA 0.63 NA 0.33 0.25 0.05 0.12 0.18 0.24 0.10 0.14 0.14 0.30 0.19 0.34 0.23 0.25 2.83 0.68 0.30 0.43 1.72 0.60 0.74 1.35 3.07 0.90 NA NA 0.92 NA

Machinery And Equipment Gross 4.44 5.78 7.46 7.78 8.50 11.11 11.14 11.60 12.23 12.21 12.20 12.09 12.08 11.81 11.73 11.53 8.28 8.13 NA 6.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 6.91 8.93 10.72 11.05 13.99 16.50 16.53 17.07 17.81 18.91 18.91 20.49 19.63 19.63 19.82 19.37 15.89 14.76 NA 11.71 NA 7.43 NA 5.19 NA 2.18 1.68 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.79 3.05 5.47 5.43 5.14 5.12 5.00 4.89 5.03 4.94 NA NA 4.65 NA NA NA NA NA

Furniture And Fixtures Gross 0.10 0.12 0.12 0.12 0.12 0.14 0.14 0.15 0.15 0.23 0.23 0.47 0.47 0.47 0.47 0.47 0.61 0.57 NA 0.09 NA 0.16 NA 0.04 NA 0.11 0.11 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.40 1.52 1.60 1.55 1.55 1.55 1.45 1.33 1.31 1.26 NA NA 1.13 NA NA NA NA NA

Leasehold Improvements Gross 1.81 2.04 2.04 2.04 2.11 2.11 2.11 2.11 2.11 3.06 3.04 2.33 2.28 2.27 2.27 2.17 1.23 1.14 NA 0.89 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.33 0.32 NA NA 0.32 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.14 6.43 7.05 6.85 7.07 NA NA NA 7.26 NA NA 5.47 4.72 3.97 3.62 2.84 2.16 1.83 NA 1.41 NA 1.09 NA 0.74 NA 0.30 0.20 0.12 0.12 0.11 0.10 0.09 0.09 0.08 0.07 1.59 2.40 4.51 4.40 4.32 4.25 4.14 4.05 4.02 3.91 NA NA 3.46 NA NA NA NA NA

Property Plant And Equipment Net 1.77 2.50 3.67 4.20 6.92 8.03 8.68 9.41 10.55 11.97 12.73 15.02 14.91 15.66 16.20 16.53 13.74 12.93 NA 10.31 NA 6.34 NA 4.45 NA 1.88 1.47 0.02 0.02 0.03 0.04 0.04 0.05 0.06 0.07 0.20 0.65 0.96 1.02 0.82 0.87 0.86 0.84 1.00 1.03 1.06 1.14 1.18 1.29 NA NA 0.52 NA

Intangible Assets Net Excluding Goodwill 0.00 NA NA NA 0.00 0.40 0.45 0.49 0.54 0.59 0.64 0.68 0.73 0.78 0.82 0.87 0.92 0.96 NA 1.01 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

Other Assets Noncurrent 0.91 0.91 0.91 0.72 0.72 0.23 0.23 0.23 0.47 0.47 0.60 0.60 0.60 0.35 0.35 0.38 0.91 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.07 0.07 0.07 0.57 0.57 0.57 0.59 0.16 0.16 0.17 0.21 0.23 NA NA 0.07 NA

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Liabilities Current 2.07 2.80 3.51 7.04 4.71 5.99 6.52 10.05 8.48 9.04 9.23 11.81 10.06 13.49 9.21 8.51 7.52 5.32 NA 4.67 NA 3.01 NA 13.44 NA 1.41 2.27 1.35 1.61 1.92 1.91 2.00 2.53 4.41 5.90 5.91 7.82 7.78 9.40 17.60 9.81 12.01 15.25 19.96 15.83 18.89 24.32 27.19 12.97 NA NA 17.88 NA

Accounts Payable Current 0.46 0.35 0.48 0.71 0.17 0.46 0.27 0.34 1.19 1.38 0.42 2.06 1.69 3.72 2.12 1.97 2.92 2.01 NA 0.08 NA 0.02 NA 0.03 NA NA NA NA NA 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 Payable And Accrued Liabilities Current 1.38 1.90 1.94 4.61 3.12 3.69 3.92 4.29 4.15 4.82 5.05 8.03 7.09 10.23 5.98 5.34 6.51 4.36 NA 3.87 NA 3.01 NA 3.31 NA 1.41 2.27 1.28 1.42 1.50 1.70 1.69 2.13 2.67 3.00 4.43 4.35 6.92 9.37 8.99 8.65 11.97 15.21 15.49 14.59 17.56 22.04 20.31 12.35 NA NA 11.38 NA

Other Accrued Liabilities Current 0.17 0.14 0.24 0.46 0.36 0.79 0.40 0.78 0.60 0.60 0.61 0.87 0.93 0.83 0.82 1.30 1.67 0.79 NA 1.07 NA 0.66 NA 0.37 NA 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.41 0.08 0.22 0.30 0.22 0.21 0.34 0.20 0.17 0.52 0.49 0.89 0.43 NA NA 0.42 NA NA NA NA NA

Other Liabilities Current 0.69 0.90 1.57 2.22 1.52 2.05 2.51 3.04 2.11 2.31 2.64 3.22 2.34 2.58 2.65 2.55 0.32 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Operating Lease Liability Noncurrent 2.63 0.05 0.06 0.07 0.04 0.23 0.55 1.14 1.48 1.82 2.19 2.61 2.99 3.36 3.83 3.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 16.62 16.94 20.05 17.79 19.24 26.90 26.77 28.34 27.34 24.56 29.57 41.65 38.92 52.39 70.37 56.59 72.03 81.66 84.89 92.42 94.86 41.65 7.78 -3.62 -3.41 5.64 6.51 5.40 5.50 6.14 5.69 15.66 6.77 5.59 4.93 5.55 10.26 12.70 15.97 20.05 22.24 25.54 27.43 29.34 31.78 34.44 31.36 23.23 26.72 NA NA 12.01 NA

Common Stock Value 0.01 0.01 0.01 0.10 0.08 0.08 0.08 0.08 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 NA 0.02 NA 0.02 NA 0.01 NA 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA 0.04 NA

Additional Paid In Capital 532.84 532.57 532.28 529.86 527.56 526.65 525.50 523.88 505.49 492.68 490.60 490.01 474.17 466.51 461.49 424.95 414.84 406.09 NA 394.36 NA 326.34 NA 160.37 NA 137.88 131.81 123.42 123.11 121.00 119.34 128.49 129.82 126.34 125.49 125.27 125.11 124.78 124.52 124.15 121.77 121.41 121.03 120.75 120.50 120.06 119.66 119.22 118.81 NA NA 114.82 NA

Retained Earnings Accumulated Deficit -516.23 -515.64 -512.24 -512.17 -508.40 -499.83 -498.81 -495.62 -478.21 -468.15 -461.07 -448.40 -435.36 -414.21 -391.23 -368.44 -342.86 -324.45 NA -301.96 NA -284.71 NA -273.09 NA -244.20 -133.84 -128.18 -127.77 -125.28 -124.18 -123.54 -122.75 -122.48 -120.88 -119.73 -114.35 -111.63 -108.04 -103.53 -98.94 -95.30 -93.03 90.89 -88.16 -85.07 -87.78 -95.50 -91.61 NA NA -102.33 NA

Stock Issued During Period Value New Issues NA NA NA NA NA NA NA NA NA NA NA 12.60 NA NA 27.95 NA NA 0.00 NA 58.08 92.68 NA NA NA NA 0.00 2.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.30 0.53 0.76 NA 1.32 1.64 1.65 NA 2.18 0.56 3.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-06-30 2019-03-31 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Operating Activities -4.30 -4.03 -8.23 -6.04 -7.31 -4.62 -4.09 -6.61 -5.58 -6.76 -11.56 -13.85 -16.00 -11.86 -12.22 -16.57 -8.00 -11.53 -8.66 -6.99 -6.82 -4.96 -3.94 -5.07 NA -2.29 -0.36 -0.21 -0.54 NA NA NA NA NA NA NA NA NA NA -5.67 -6.60 -1.12 8.79 -9.05 -4.35 10.09 9.40 -7.18 1.94 9.23 5.44 -7.64 NA

Net Cash Provided By Used In Investing Activities 0.06 0.02 2.48 -0.02 -0.10 0.01 -0.01 -0.00 -0.11 -0.06 0.83 16.97 -0.74 -6.60 -3.22 -5.06 -7.02 -2.81 -2.48 -4.12 -3.38 -1.84 -3.04 -2.65 NA -0.42 -1.54 NA NA NA NA NA NA NA NA NA NA NA NA -3.53 -0.10 -0.12 -0.03 -0.09 -0.07 -0.06 -0.12 -0.05 -0.87 -0.25 -0.08 -0.09 NA

Net Cash Provided By Used In Financing Activities -0.41 -0.42 7.36 5.59 -0.57 -0.66 -0.52 18.33 8.03 -0.51 2.72 25.18 -0.32 -0.15 26.38 0.90 -0.27 0.47 0.09 58.10 NA 34.64 NA 0.04 NA 0.59 2.28 0.00 -0.07 NA NA NA NA NA NA NA NA NA NA 3.75 0.00 0.00 0.00 -0.13 -0.03 -0.00 -1.24 1.24 0.13 1.61 -5.47 5.19 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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Operating Activities -4.30 -4.03 -8.23 -6.04 -7.31 -4.62 -4.09 -6.61 -5.58 -6.76 -11.56 -13.85 -16.00 -11.86 -12.22 -16.57 -8.00 -11.53 -8.66 -6.99 -6.82 -4.96 -3.94 -5.07 NA -2.29 -0.36 -0.21 -0.54 NA NA NA NA NA NA NA NA NA NA -5.67 -6.60 -1.12 8.79 -9.05 -4.35 10.09 9.40 -7.18 1.94 9.23 5.44 -7.64 NA

Net Income Loss -0.59 -3.40 -0.07 -3.77 -8.57 -1.02 -3.19 -17.41 -10.06 -7.08 -12.68 -13.04 -21.14 -22.98 -22.79 -25.57 -18.42 -22.49 -20.58 -17.25 -14.00 -11.62 -11.78 -14.09 -10.91 -110.36 -5.66 -0.41 -2.49 -1.10 -0.65 -0.79 -0.27 -1.60 -1.16 -5.37 -2.73 -3.58 -4.51 -4.59 -3.64 -2.27 -2.14 -2.73 -3.09 2.70 7.73 -3.89 1.89 2.08 6.76 -1.53 -1.64

Depreciation Depletion And Amortization NA NA NA 0.46 0.57 0.65 0.74 0.70 0.74 0.79 0.80 0.75 0.75 0.80 0.77 0.68 0.33 0.34 0.42 0.45 0.35 0.35 0.32 0.26 NA 0.10 0.08 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.04 0.44 0.12 0.11 0.08 0.09 0.09 0.10 0.11 NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 0.00 NA NA NA 0.49 -0.00 0.00 -0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.00 0.00 -0.14 -0.26 -0.23 -0.89 -2.24 0.60 0.59 1.26 0.93 -0.55 0.14 0.26 0.55 0.08 -0.23 0.61 0.46 NA NA NA NA NA NA NA NA NA NA 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 0.27 0.30 0.53 0.76 1.21 1.32 1.64 1.65 1.29 2.18 0.56 3.22 7.47 5.03 8.62 10.29 8.95 11.15 10.45 9.92 8.34 6.62 7.45 11.13 NA 4.20 4.42 0.30 1.60 0.45 0.55 0.60 0.45 0.17 0.22 0.19 0.28 0.27 0.37 0.40 0.35 0.39 0.28 0.39 0.44 0.43 0.43 0.40 0.44 0.35 0.28 0.02 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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Investing Activities 0.06 0.02 2.48 -0.02 -0.10 0.01 -0.01 -0.00 -0.11 -0.06 0.83 16.97 -0.74 -6.60 -3.22 -5.06 -7.02 -2.81 -2.48 -4.12 -3.38 -1.84 -3.04 -2.65 NA -0.42 -1.54 NA NA NA NA NA NA NA NA NA NA NA NA -3.53 -0.10 -0.12 -0.03 -0.09 -0.07 -0.06 -0.12 -0.05 -0.87 -0.25 -0.08 -0.09 NA

Payments To Acquire Property Plant And Equipment 0.00 0.01 0.00 0.03 0.10 0.00 0.01 0.01 0.11 0.06 0.17 1.00 0.39 0.28 0.57 1.54 0.83 2.83 2.48 1.88 1.12 1.85 3.04 2.66 NA 0.42 1.54 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.29 0.03 0.10 0.12 0.03 0.09 0.07 0.06 0.12 0.07 0.07 0.25 0.08 0.09 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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Financing Activities -0.41 -0.42 7.36 5.59 -0.57 -0.66 -0.52 18.33 8.03 -0.51 2.72 25.18 -0.32 -0.15 26.38 0.90 -0.27 0.47 0.09 58.10 NA 34.64 NA 0.04 NA 0.59 2.28 0.00 -0.07 NA NA NA NA NA NA NA NA NA NA 3.75 0.00 0.00 0.00 -0.13 -0.03 -0.00 -1.24 1.24 0.13 1.61 -5.47 5.19 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 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Revenues 0.00 0.00 0.07 0.74 1.04 1.12 2.54 4.71 3.59 3.34 2.27 0.93 1.47 1.40 1.33 1.47 0.67 1.13 0.72 0.42 0.32 0.00 0.00 0.01 0.01 0.26 0.16 0.22 0.32 0.41 0.59 0.43 1.09 1.71 3.47 6.28 2.91 3.24 21.93 10.08 4.00 9.72 23.47 26.56 9.14 30.40 66.18 25.14 19.55 32.14 48.47 23.38 12.15

Revenue From Contract With Customer Excluding Assessed Tax 0.00 0.00 0.07 0.74 1.04 1.12 2.54 4.71 3.59 3.34 2.27 0.93 1.47 1.40 1.33 1.47 0.67 1.13 0.72 0.42 0.32 0.00 0.00 0.01 0.01 0.26 0.16 0.22 0.32 0.41 0.59 0.43 1.09 1.71 3.47 6.28 2.91 3.24 21.93 10.08 4.00 9.72 23.47 26.56 9.14 30.40 66.18 25.14 19.55 32.14 48.47 23.38 12.15

Service 0.00 0.00 0.07 0.74 0.89 1.12 1.34 2.98 2.39 2.18 1.32 0.51 0.75 0.56 0.82 1.17 0.68 NA 0.53 NA 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract Services 0.00 0.00 0.07 0.74 0.89 1.12 1.34 2.98 2.39 2.18 1.32 0.51 0.75 0.56 0.82 1.17 0.46 NA 0.53 NA 0.13 NA NA NA NA NA NA NA NA 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

Operating Income Loss

Expenses

Cost Of Goods And Services Sold

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Net Income Lossus-gaap: Statement Business Segments

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Net Income Lossus-gaap: Statement Business Segments

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

Depreciation Depletion And Amortizationus-gaap: Income Statement Location

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

Share Based Compensationus-gaap: Income Statement Location