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Tables

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

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

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

Weighted Average Number Of Diluted Shares Outstanding 25.71 4.26 25.52 NA 25.21 4.07 23.03 NA 17.80 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 25.71 4.26 25.52 NA 25.21 4.07 23.03 NA 17.80 NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 146.28 137.91 NA 106.61 104.06 18.12 NA 103.51

Earnings Per Share Basic -1.13 -6.71 -0.84 -3.71 -0.90 -5.69 -0.84 -1.62 -2.10 NA NA NA NA

Earnings Per Share Diluted -1.13 -6.71 -0.84 -3.71 -0.90 -5.69 -0.84 -1.62 -2.10 NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.16 -0.14 -0.27 -0.35 -0.05 0.00 -0.04 -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 2020-12-31 2020-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1.83 1.28 2.30 6.12 4.67 3.04 0.74 1.00 1.13 1.14 1.80 3.43 1.50

Revenues 1.83 1.28 2.30 6.12 4.67 3.04 0.74 1.00 1.13 1.14 1.80 3.43 1.50

Cost Of Revenue 1.22 0.94 1.79 4.40 3.58 3.15 0.49 1.06 0.93 0.68 1.20 2.06 1.04

Costs And Expenses 32.58 31.24 25.48 101.30 31.92 32.02 26.37 28.65 41.62 8.81 6.99 7.29 8.40

Research And Development Expense 10.01 11.71 9.40 10.20 10.50 7.57 5.88 6.12 4.53 4.05 2.81 2.87 4.61

General And Administrative Expense 7.56 8.25 9.73 12.90 14.65 18.15 17.79 18.96 33.86 2.92 2.31 1.58 2.02

Selling And Marketing Expense 1.75 4.41 3.74 2.75 2.40 2.59 2.21 2.51 2.29 1.16 0.66 0.77 0.73

Operating Income Loss -30.75 -29.96 -23.19 -95.18 -27.25 -28.98 -25.63 -27.64 -40.49 -7.67 -5.19 -3.86 -6.89

Interest Income Expense Net 0.81 0.87 1.10 0.87 0.81 0.15 0.01 -0.00 -0.01 -0.01 -0.01 -0.02 NA

Allocated Share Based Compensation Expense 6.07 2.07 2.66 6.06 8.47 10.27 10.85 12.36 30.37 0.22 0.17 1.71 NA

Income Tax Expense Benefit 0.00 0.00 NA 0.18 -2.46 -1.61 NA 0.00 0.00 0.00 NA 0.00 0.00

Profit Loss -28.98 -28.66 -21.48 -92.31 -22.50 -23.12 -19.20 -34.06 -36.98 -5.26 -5.20 NA -6.89

Other Comprehensive Income Loss Net Of Tax 0.01 -0.05 0.06 0.12 -0.13 NA NA NA NA NA NA NA NA

Net Income Loss -28.98 -28.66 -21.48 -92.31 -22.50 -23.12 -19.20 -34.06 -36.98 -5.26 8.95 -3.88 -6.89

Comprehensive Income Net Of Tax -28.97 -28.71 -21.42 -92.19 -22.63 -23.12 -19.20 -34.06 -36.98 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -28.98 -28.66 -21.48 -92.31 -22.50 -23.12 -19.20 -34.06 -36.98 -5.26 -5.20 -3.88 -6.89

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

Assets 95.58 120.67 147.86 167.62 244.81 264.01 215.19 235.82 250.45 NA 276.96 0.14 NA

Liabilities 19.43 21.62 22.13 23.18 13.82 17.73 14.77 21.86 14.01 NA 26.40 0.11 NA

Liabilities And Stockholders Equity 95.58 120.67 147.86 167.62 244.81 264.01 215.19 235.82 250.45 NA 276.96 0.14 NA

Stockholders Equity 76.16 99.05 125.73 144.45 230.99 246.28 200.43 213.96 236.44 NA 5.00 0.02 0.02

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

Assets Current 61.39 85.27 110.46 129.10 146.07 164.15 207.89 228.33 242.85 NA 0.92 36.33 NA

Cash And Cash Equivalents At Carrying Value 35.31 25.57 25.37 35.16 16.13 73.26 198.96 217.11 239.15 NA 0.39 33.66 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.31 25.57 25.37 35.16 16.13 73.26 198.96 217.11 241.19 19.54 30.65 33.66 38.32

Marketable Securities Current 19.81 49.58 69.35 79.34 119.25 79.51 NA NA NA NA NA NA NA

Accounts Receivable Net Current 1.40 1.28 2.31 1.87 2.60 1.15 0.80 0.79 0.78 NA NA 1.05 NA

Inventory Net 1.11 3.72 6.06 3.56 3.22 1.90 1.00 1.01 1.31 NA NA 0.71 NA

Inventory Finished Goods 0.26 0.89 1.54 1.30 0.41 0.47 0.51 0.51 0.54 NA NA 0.09 NA

Inventory Raw Materials And Supplies 0.37 2.76 3.26 2.08 1.87 1.22 0.45 0.46 0.51 NA NA 0.52 NA

Prepaid Expense And Other Assets Current 2.15 3.59 5.05 5.01 3.05 5.51 6.97 9.20 1.45 NA NA 0.69 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

Property Plant And Equipment Gross 10.42 10.08 10.69 10.27 9.83 9.61 8.35 8.29 6.55 NA NA 2.41 NA

Construction In Progress Gross NA NA NA 0.80 0.80 0.80 0.80 0.80 0.50 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.73 3.31 3.05 2.63 2.19 1.83 1.50 1.24 1.31 NA NA 0.99 NA

Amortization Of Intangible Assets 0.82 0.82 0.82 0.82 0.79 0.57 NA NA NA NA NA NA NA

Property Plant And Equipment Net 6.69 6.76 7.63 7.64 7.64 7.78 6.84 7.05 5.24 NA NA 1.43 NA

Goodwill NA NA NA NA 70.66 70.86 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 16.66 17.48 18.30 19.12 19.93 20.73 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 16.66 17.48 18.30 19.12 19.93 20.73 NA NA NA NA NA NA NA

Other Assets Noncurrent 0.45 0.46 0.48 0.49 0.51 0.50 0.46 0.44 0.43 NA NA 0.29 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

Liabilities Current 7.95 9.69 9.40 10.53 9.84 9.78 5.50 6.16 4.73 NA 3.05 0.11 NA

Accounts Payable Current 2.06 4.60 2.65 3.62 2.61 1.65 1.63 1.68 1.93 NA NA 0.97 NA

Other Accrued Liabilities Current NA NA NA 1.38 0.99 1.21 0.78 1.04 0.48 NA NA 0.20 NA

Accrued Liabilities Current 4.58 4.05 5.86 6.03 7.23 8.13 3.87 4.48 2.69 NA 3.01 0.00 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

Deferred Income Tax Liabilities Net NA NA NA NA 0.25 2.77 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.09 0.20 0.65 0.26 2.04 2.02 1.99 2.00 0.30 NA NA 0.53 NA

Operating Lease Liability Noncurrent 11.39 11.74 12.07 12.39 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 2020-12-31 2020-09-30

Stockholders Equity 76.16 99.05 125.73 144.45 230.99 246.28 200.43 213.96 236.44 NA 5.00 0.02 0.02

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA NA 144.45 230.99 246.28 200.43 213.96 236.44 22.66 27.70 32.90 36.58

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

Additional Paid In Capital 457.89 451.81 449.77 447.07 441.42 434.07 365.10 359.44 347.86 NA NA 96.88 NA

Retained Earnings Accumulated Deficit -381.74 -352.76 -324.10 -302.62 -210.31 -187.81 -164.69 -145.49 -111.43 NA 5.00 -0.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.00 -0.01 0.04 -0.02 -0.13 NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.07 2.07 2.66 NA 8.47 10.27 10.85 NA 30.37 0.22 0.17 NA 0.72

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

Net Cash Provided By Used In Operating Activities -20.14 -19.86 -20.12 -20.94 -16.52 -15.47 -12.45 -21.20 -7.25 -9.79 -3.87 -4.44 NA

Net Cash Provided By Used In Investing Activities 29.89 20.12 10.34 40.38 -39.55 -109.37 -0.51 -1.65 -0.76 -1.32 -0.96 -0.15 NA

Net Cash Provided By Used In Financing Activities -0.01 -0.06 -0.01 -0.41 -1.06 -0.86 -5.19 -1.23 229.65 -0.00 1.82 -0.07 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

Net Cash Provided By Used In Operating Activities -20.14 -19.86 -20.12 -20.94 -16.52 -15.47 -12.45 -21.20 -7.25 -9.79 -3.87 -4.44 NA

Net Income Loss -28.98 -28.66 -21.48 -92.31 -22.50 -23.12 -19.20 -34.06 -36.98 -5.26 8.95 -3.88 -6.89

Profit Loss -28.98 -28.66 -21.48 -92.31 -22.50 -23.12 -19.20 -34.06 -36.98 -5.26 -5.20 NA -6.89

Increase Decrease In Accounts Receivable 0.12 -1.03 0.45 -0.73 1.45 -0.47 0.01 0.01 0.39 0.32 -0.98 0.52 NA

Increase Decrease In Inventories 2.58 2.09 2.50 0.34 1.32 0.42 -0.00 -0.31 0.06 0.24 0.31 -0.28 NA

Increase Decrease In Accounts Payable -2.53 1.99 -0.99 0.99 0.95 -0.80 0.40 -0.69 -0.11 0.59 0.45 -0.15 NA

Share Based Compensation 6.07 2.07 2.66 6.06 8.47 10.27 10.85 12.36 30.37 0.22 0.17 0.19 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

Net Cash Provided By Used In Investing Activities 29.89 20.12 10.34 40.38 -39.55 -109.37 -0.51 -1.65 -0.76 -1.32 -0.96 -0.15 NA

Payments To Acquire Property Plant And Equipment 0.36 0.27 0.40 0.45 0.36 0.18 0.51 1.65 0.76 1.32 0.96 0.15 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

Net Cash Provided By Used In Financing Activities -0.01 -0.06 -0.01 -0.41 -1.06 -0.86 -5.19 -1.23 229.65 -0.00 1.82 -0.07 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

Revenues 1.83 1.28 2.30 6.12 4.67 3.04 0.74 1.00 1.13 1.14 1.80 3.43 1.50

Product Development Contract Revenue 1.04 1.27 2.30 6.04 4.49 2.98 0.73 NA NA NA NA NA NA

Product Revenue 0.78 0.00 NA 0.09 0.18 0.06 0.01 0.74 0.43 0.11 0.20 NA NA

Research And Development Services NA NA NA NA 4.49 2.98 0.73 0.26 0.69 1.03 1.60 2.13 1.25

Revenue From Contract With Customer Excluding Assessed Tax 1.83 1.28 2.30 6.12 4.67 3.04 0.74 1.00 1.13 1.14 1.80 3.43 1.50

Non Us 1.10 0.20 0.70 0.90 1.30 0.60 NA NA 0.01 NA NA NA 0.07

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Liabilities Current

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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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