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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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 178.39 178.06 176.93 NA 175.03 174.13 172.40 NA 102.39 88.94 70.09

Earnings Per Share Basic -0.08 -0.07 -0.11 0.00 -0.07 0.08 -0.06 0.41 -0.08 -0.10 -0.10

Earnings Per Share Diluted -0.08 -0.07 -0.11 0.00 -0.07 0.08 -0.06 0.39 -0.08 -0.10 -0.10

	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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	178.39	178.06	176.93	NA	175.03	174.13	172.40	NA	102.39	88.94	70.09
Earnings Per Share Basic	-0.08	-0.07	-0.11	0.00	-0.07	0.08	-0.06	0.41	-0.08	-0.10	-0.10
Earnings Per Share Diluted	-0.08	-0.07	-0.11	0.00	-0.07	0.08	-0.06	0.39	-0.08	-0.10	-0.10

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

Revenues 6.37 4.91 3.79 4.20 2.81 2.58 2.20 1.04 0.63 0.56 0.48

Operating Expenses 27.86 27.08 25.11 21.71 18.41 17.28 13.51 8.77 9.11 6.61 4.77

Research And Development Expense 14.24 14.51 11.65 13.78 9.71 8.44 6.66 6.39 4.40 3.20 3.11

General And Administrative Expense 6.44 5.67 NA 3.21 5.16 5.85 NA NA 2.91 1.79 0.21

Selling General And Administrative Expense NA NA 6.76 NA 4.29 4.89 4.02 NA 3.27 2.33 0.60

Selling And Marketing Expense NA NA 0.43 1.08 0.86 0.96 0.80 1.61 0.73 0.54 0.56

Operating Income Loss -21.50 -22.17 -21.32 -17.51 -15.60 -14.70 -11.31 -7.72 -2.96 -1.88 -4.29

Interest Expense 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.12 0.22

Interest Expense Long Term Debt NA NA NA 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.04

Interest Paid Net 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.03 0.03 0.04 0.04

Allocated Share Based Compensation Expense 3.30 2.92 2.22 2.17 2.59 2.31 1.60 1.74 0.76 0.15 0.07

Income Tax Expense Benefit NA NA NA -0.16 -0.08 0.04 -0.02 0.06 -0.05 0.01 -0.05

Net Income Loss -15.14 -12.21 -19.16 -0.48 -12.40 13.67 -10.34 42.96 5.79 -23.15 -7.14

Comprehensive Income Net Of Tax NA NA NA NA -14.95 12.71 -10.67 NA -8.45 -9.27 -7.14

Net Income Loss Available To Common Stockholders Basic -15.14 -12.21 -19.16 -0.48 -12.40 13.67 -10.34 37.52 -8.45 -9.27 -7.14

	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
Revenues	6.37	4.91	3.79	4.20	2.81	2.58	2.20	1.04	0.63	0.56	0.48
Operating Expenses	27.86	27.08	25.11	21.71	18.41	17.28	13.51	8.77	9.11	6.61	4.77
Research And Development Expense	14.24	14.51	11.65	13.78	9.71	8.44	6.66	6.39	4.40	3.20	3.11
General And Administrative Expense	6.44	5.67	NA	3.21	5.16	5.85	NA	NA	2.91	1.79	0.21
Selling General And Administrative Expense	NA	NA	6.76	NA	4.29	4.89	4.02	NA	3.27	2.33	0.60
Selling And Marketing Expense	NA	NA	0.43	1.08	0.86	0.96	0.80	1.61	0.73	0.54	0.56
Operating Income Loss	-21.50	-22.17	-21.32	-17.51	-15.60	-14.70	-11.31	-7.72	-2.96	-1.88	-4.29
Interest Expense	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.03	0.12	0.22
Interest Expense Long Term Debt	NA	NA	NA	0.00	0.00	0.00	0.00	0.02	0.03	0.04	0.04
Interest Paid Net	0.01	0.01	0.01	0.04	0.00	0.00	0.00	0.03	0.03	0.04	0.04
Allocated Share Based Compensation Expense	3.30	2.92	2.22	2.17	2.59	2.31	1.60	1.74	0.76	0.15	0.07
Income Tax Expense Benefit	NA	NA	NA	-0.16	-0.08	0.04	-0.02	0.06	-0.05	0.01	-0.05
Net Income Loss	-15.14	-12.21	-19.16	-0.48	-12.40	13.67	-10.34	42.96	5.79	-23.15	-7.14
Comprehensive Income Net Of Tax	NA	NA	NA	NA	-14.95	12.71	-10.67	NA	-8.45	-9.27	-7.14
Net Income Loss Available To Common Stockholders Basic	-15.14	-12.21	-19.16	-0.48	-12.40	13.67	-10.34	37.52	-8.45	-9.27	-7.14

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

Assets 543.93 558.01 572.86 594.45 597.78 608.08 613.49 617.68 350.84 350.98 354.10

Liabilities 26.31 28.70 33.38 39.07 44.83 43.11 63.65 59.02 55.20 61.12 41.09

Liabilities And Stockholders Equity 543.93 558.01 572.86 594.45 597.78 608.08 613.49 617.68 350.84 350.98 354.10

Stockholders Equity 517.61 529.31 539.47 555.37 552.95 564.97 549.85 558.66 -54.36 5.00 5.00

	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
Assets	543.93	558.01	572.86	594.45	597.78	608.08	613.49	617.68	350.84	350.98	354.10
Liabilities	26.31	28.70	33.38	39.07	44.83	43.11	63.65	59.02	55.20	61.12	41.09
Liabilities And Stockholders Equity	543.93	558.01	572.86	594.45	597.78	608.08	613.49	617.68	350.84	350.98	354.10
Stockholders Equity	517.61	529.31	539.47	555.37	552.95	564.97	549.85	558.66	-54.36	5.00	5.00

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

Assets Current 204.99 229.85 261.37 327.81 374.28 489.19 557.87 594.38 0.56 0.56 3.54

Cash And Cash Equivalents At Carrying Value 27.46 28.44 9.89 50.12 97.70 301.60 450.40 513.45 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.46 28.44 9.89 50.12 97.70 301.60 450.40 513.45 109.27 120.33 6.78

Marketable Securities Current 166.03 192.69 245.56 272.96 270.84 182.69 102.91 75.89 NA NA NA

Prepaid Expense And Other Assets Current 3.21 3.49 4.22 2.89 2.44 2.86 2.92 4.22 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
Assets Current	204.99	229.85	261.37	327.81	374.28	489.19	557.87	594.38	0.56	0.56	3.54
Cash And Cash Equivalents At Carrying Value	27.46	28.44	9.89	50.12	97.70	301.60	450.40	513.45	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	27.46	28.44	9.89	50.12	97.70	301.60	450.40	513.45	109.27	120.33	6.78
Marketable Securities Current	166.03	192.69	245.56	272.96	270.84	182.69	102.91	75.89	NA	NA	NA
Prepaid Expense And Other Assets Current	3.21	3.49	4.22	2.89	2.44	2.86	2.92	4.22	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

Property Plant And Equipment Gross 118.60 111.54 101.78 94.39 84.28 67.65 42.20 28.55 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19.36 16.46 13.89 11.63 9.90 8.24 7.22 6.47 NA NA NA

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

Property Plant And Equipment Net 99.24 95.08 87.89 82.76 74.38 59.41 34.98 22.08 NA NA NA

Long Term Investments 228.81 222.25 212.78 172.97 139.03 49.87 10.90 NA NA NA NA

Intangible Assets Net Excluding Goodwill 1.52 1.36 1.23 1.11 0.92 0.84 0.72 0.62 NA NA NA

Other Assets Noncurrent 1.06 1.09 1.10 1.15 1.18 1.21 1.24 0.60 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
Property Plant And Equipment Gross	118.60	111.54	101.78	94.39	84.28	67.65	42.20	28.55	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	19.36	16.46	13.89	11.63	9.90	8.24	7.22	6.47	NA	NA	NA
Amortization Of Intangible Assets	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant And Equipment Net	99.24	95.08	87.89	82.76	74.38	59.41	34.98	22.08	NA	NA	NA
Long Term Investments	228.81	222.25	212.78	172.97	139.03	49.87	10.90	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	1.52	1.36	1.23	1.11	0.92	0.84	0.72	0.62	NA	NA	NA
Other Assets Noncurrent	1.06	1.09	1.10	1.15	1.18	1.21	1.24	0.60	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

Liabilities Current 11.97 13.06 12.58 20.73 15.15 13.56 6.48 8.37 3.52 0.71 1.96

Long Term Debt Current NA NA NA 0.01 0.02 0.06 0.09 0.12 NA NA NA

Accounts Payable Current NA NA 3.58 10.07 9.95 NA NA 4.33 3.39 0.63 1.32

	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
Liabilities Current	11.97	13.06	12.58	20.73	15.15	13.56	6.48	8.37	3.52	0.71	1.96
Long Term Debt Current	NA	NA	NA	0.01	0.02	0.06	0.09	0.12	NA	NA	NA
Accounts Payable Current	NA	NA	3.58	10.07	9.95	NA	NA	4.33	3.39	0.63	1.32

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

Long Term Debt NA NA NA 0.01 0.03 0.06 0.09 0.13 NA NA NA

Long Term Debt Noncurrent NA NA NA NA 0.00 NA 0.00 0.01 NA NA NA

Deferred Income Tax Liabilities Net NA NA NA NA 0.16 0.24 0.20 0.23 NA NA NA

Operating Lease Liability Noncurrent 8.16 8.32 8.47 8.62 7.13 7.31 7.49 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
Long Term Debt	NA	NA	NA	0.01	0.03	0.06	0.09	0.13	NA	NA	NA
Long Term Debt Noncurrent	NA	NA	NA	NA	0.00	NA	0.00	0.01	NA	NA	NA
Deferred Income Tax Liabilities Net	NA	NA	NA	NA	0.16	0.24	0.20	0.23	NA	NA	NA
Operating Lease Liability Noncurrent	8.16	8.32	8.47	8.62	7.13	7.31	7.49	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

Stockholders Equity 517.61 529.31 539.47 555.37 552.95 564.97 549.85 558.66 -54.36 5.00 5.00

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA

Additional Paid In Capital Common Stock 586.35 583.03 579.98 577.60 575.38 572.46 570.04 568.18 0.00 29.20 6.04

Retained Earnings Accumulated Deficit -65.60 -50.37 -38.25 -19.09 -18.61 -6.21 -19.88 -9.54 -54.36 -24.20 -1.05

Accumulated Other Comprehensive Income Loss Net Of Tax -3.16 -3.37 -2.27 -3.16 -3.84 -1.29 -0.33 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.30 2.92 2.22 NA 2.59 2.31 1.60 NA 0.76 0.15 0.07

	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
Stockholders Equity	517.61	529.31	539.47	555.37	552.95	564.97	549.85	558.66	-54.36	5.00	5.00
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA
Additional Paid In Capital Common Stock	586.35	583.03	579.98	577.60	575.38	572.46	570.04	568.18	0.00	29.20	6.04
Retained Earnings Accumulated Deficit	-65.60	-50.37	-38.25	-19.09	-18.61	-6.21	-19.88	-9.54	-54.36	-24.20	-1.05
Accumulated Other Comprehensive Income Loss Net Of Tax	-3.16	-3.37	-2.27	-3.16	-3.84	-1.29	-0.33	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.30	2.92	2.22	NA	2.59	2.31	1.60	NA	0.76	0.15	0.07

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

Net Cash Provided By Used In Operating Activities -15.35 -16.67 -19.63 -3.34 -7.53 -8.59 -14.37 -7.41 -7.88 -6.51 -3.64

Net Cash Provided By Used In Investing Activities 14.47 35.16 -20.68 -44.20 -196.62 -140.28 -48.88 -82.12 -2.91 -3.76 -0.10

Net Cash Provided By Used In Financing Activities -0.10 0.06 0.07 -0.04 0.25 0.06 0.21 493.70 -0.28 123.83 5.55

	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
Net Cash Provided By Used In Operating Activities	-15.35	-16.67	-19.63	-3.34	-7.53	-8.59	-14.37	-7.41	-7.88	-6.51	-3.64
Net Cash Provided By Used In Investing Activities	14.47	35.16	-20.68	-44.20	-196.62	-140.28	-48.88	-82.12	-2.91	-3.76	-0.10
Net Cash Provided By Used In Financing Activities	-0.10	0.06	0.07	-0.04	0.25	0.06	0.21	493.70	-0.28	123.83	5.55

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

Net Cash Provided By Used In Operating Activities -15.35 -16.67 -19.63 -3.34 -7.53 -8.59 -14.37 -7.41 -7.88 -6.51 -3.64

Net Income Loss -15.14 -12.21 -19.16 -0.48 -12.40 13.67 -10.34 42.96 5.79 -23.15 -7.14

Depreciation Depletion And Amortization 2.90 2.64 2.26 1.74 1.66 1.03 0.75 0.69 0.57 0.56 0.54

Increase Decrease In Accounts Payable NA NA -2.13 2.12 0.58 0.51 -3.31 -0.29 0.28 0.71 0.08

Deferred Income Tax Expense Benefit NA NA NA -0.16 -0.08 0.04 -0.02 0.06 -0.05 0.01 -0.05

Share Based Compensation 3.30 2.92 2.22 2.17 2.59 2.31 1.60 1.74 0.76 0.15 0.07

	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
Net Cash Provided By Used In Operating Activities	-15.35	-16.67	-19.63	-3.34	-7.53	-8.59	-14.37	-7.41	-7.88	-6.51	-3.64
Net Income Loss	-15.14	-12.21	-19.16	-0.48	-12.40	13.67	-10.34	42.96	5.79	-23.15	-7.14
Depreciation Depletion And Amortization	2.90	2.64	2.26	1.74	1.66	1.03	0.75	0.69	0.57	0.56	0.54
Increase Decrease In Accounts Payable	NA	NA	-2.13	2.12	0.58	0.51	-3.31	-0.29	0.28	0.71	0.08
Deferred Income Tax Expense Benefit	NA	NA	NA	-0.16	-0.08	0.04	-0.02	0.06	-0.05	0.01	-0.05
Share Based Compensation	3.30	2.92	2.22	2.17	2.59	2.31	1.60	1.74	0.76	0.15	0.07

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

Net Cash Provided By Used In Investing Activities 14.47 35.16 -20.68 -44.20 -196.62 -140.28 -48.88 -82.12 -2.91 -3.76 -0.10

Payments To Acquire Property Plant And Equipment 8.34 9.60 11.58 10.38 16.96 20.43 10.53 6.04 2.80 3.70 0.07

Payments To Acquire Investments 82.18 63.76 110.64 NA 235.97 151.12 61.67 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
Net Cash Provided By Used In Investing Activities	14.47	35.16	-20.68	-44.20	-196.62	-140.28	-48.88	-82.12	-2.91	-3.76	-0.10
Payments To Acquire Property Plant And Equipment	8.34	9.60	11.58	10.38	16.96	20.43	10.53	6.04	2.80	3.70	0.07
Payments To Acquire Investments	82.18	63.76	110.64	NA	235.97	151.12	61.67	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

Net Cash Provided By Used In Financing Activities -0.10 0.06 0.07 -0.04 0.25 0.06 0.21 493.70 -0.28 123.83 5.55

		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
Net Cash Provided By Used In Financing Activities		-0.10	0.06	0.07	-0.04	0.25	0.06	0.21	493.70	-0.28	123.83	5.55

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

Revenues 6.37 4.91 3.79 4.20 2.81 2.58 2.20 1.04 0.63 0.56 0.48

Bmw Of North America Llc 3.66 3.47 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	2021-06-30	2021-03-31
Revenues		6.37	4.91	3.79	4.20	2.81	2.58	2.20	1.04	0.63	0.56	0.48
Bmw Of North America Llc		3.66	3.47	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
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