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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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

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 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 0.00 0.00 0.00 0.00 0.00 0.00

Earnings Per Share Basic -0.04 -0.08 -0.08 -0.08 -0.09 -0.09 -0.13 -0.20 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.48 NA NA NA 0.03 NA

Earnings Per Share Diluted -0.04 -0.08 -0.08 -0.08 -0.09 -0.09 -0.13 -0.20 -0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.48 NA NA NA 0.03 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.09 -0.13 -0.20 -0.18 -0.14 -0.15 -0.18 -0.20 -0.25 -0.29 -0.27 -0.32 -0.39 -0.48 -0.49 -0.48 -0.55 -0.50 -0.58 -0.63 -0.61 -0.75 -0.57 -0.62 -0.66 -0.61 -0.43 -0.48 -0.54 -0.89 -0.62 0.03 -11.45

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Revenue From Contract With Customer Including Assessed Tax 0.12 0.10 0.18 0.22 0.23 0.22 0.23 0.20 0.18 0.15 0.09 0.06 0.11 0.06 0.05 0.04 0.05 0.07 0.06 0.23 0.21 0.03 0.03 0.25 0.30 0.58 0.13 1.00 0.18 0.14 0.00 2.08 0.23 0.20 0.00 0.00 0.00 0.00

Revenues 0.12 0.10 0.18 0.22 0.23 0.22 0.23 0.20 0.18 0.15 0.09 0.06 0.11 0.06 0.05 0.04 0.05 0.07 0.06 0.23 0.21 0.03 0.03 0.25 0.30 0.58 0.13 1.00 0.18 0.14 0.00 2.08 0.23 0.20 0.00 0.00 0.00 0.00

Cost Of Goods And Services Sold 0.08 0.14 0.38 0.42 0.27 0.20 NA NA NA NA 0.00 0.00 0.09 0.04 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 6.25 6.39 6.54 6.33 7.30 7.37 9.65 12.67 11.20 8.67 7.56 7.62 8.33 8.72 9.51 8.34 9.99 11.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 2.88 3.08 2.87 2.89 3.21 3.53 5.14 4.74 6.10 4.59 4.16 4.00 4.33 4.58 5.72 5.19 5.52 6.80 8.07 8.44 7.64 8.72 7.44 8.74 8.69 8.35 9.75 7.94 7.46 7.67 5.82 4.76 3.78 4.15 6.33 3.70 1.56 0.93

General And Administrative Expense 2.10 1.96 2.10 1.93 2.02 2.03 2.07 1.99 2.66 2.29 1.91 2.12 2.47 2.65 2.35 1.91 3.34 2.76 2.95 2.89 3.27 3.28 2.54 3.12 3.34 3.10 3.98 2.45 2.36 2.46 2.37 2.16 1.91 1.96 1.94 1.32 1.13 0.67

Selling And Marketing Expense 1.09 1.21 1.02 1.09 1.16 1.61 2.44 1.92 2.44 1.79 1.49 1.50 1.44 1.45 1.43 1.24 1.14 1.60 1.56 1.55 1.60 1.47 1.28 1.14 1.19 1.60 1.01 0.74 0.65 0.81 0.70 0.77 0.68 1.04 0.77 0.81 NA NA

Operating Income Loss -6.13 -6.29 -6.36 -6.11 -7.06 -7.16 -9.42 -12.47 -11.02 -8.53 -7.47 -7.56 -8.21 -8.65 -9.46 -8.30 -9.95 -11.10 -12.52 -12.65 -12.30 -13.45 -11.24 -12.75 -12.92 -12.48 -14.62 -10.13 -10.29 -10.80 -8.89 -5.61 -6.15 -6.93 -9.03 -5.83 -3.50 -2.02

Interest Income Expense Net 0.24 0.23 0.22 0.14 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.08 0.12 0.14 0.08 0.07 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 -0.04 -1.00

Profit Loss -4.00 -6.65 -6.14 -5.96 -7.02 -7.15 -9.42 -12.46 -11.02 -8.53 -7.47 -7.56 -8.20 -8.60 -9.39 -8.18 -9.80 -11.02 -12.45 -12.65 -12.30 -13.44 -11.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -4.00 -6.65 -6.14 -5.96 -7.02 -7.15 -9.42 -12.46 -11.02 -8.53 -7.47 -7.56 -8.20 -8.60 -9.39 -8.18 -9.80 -11.02 -12.45 -12.65 -12.30 -13.44 -11.24 -12.75 -12.92 -12.47 -14.61 -10.13 -10.28 -10.80 -8.88 -5.61 -6.15 -6.93 -9.02 -5.85 0.28 -31.01

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Assets 23.54 29.32 29.75 34.46 40.02 44.40 51.37 30.40 40.38 47.21 53.14 23.11 26.27 22.75 24.88 26.48 30.78 38.12 22.01 30.65 39.39 47.04 15.41 23.11 16.32 24.55 35.26 29.03 17.03 26.37 32.68 20.07 23.16 29.25 33.83 20.41 23.85 1.59

Liabilities 5.64 7.93 5.11 5.20 5.58 3.67 4.39 4.40 4.25 4.42 4.09 4.07 4.77 4.44 5.87 5.20 NA NA 3.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 37.45

Liabilities And Stockholders Equity 23.54 29.32 29.75 34.46 40.02 44.40 51.37 30.40 40.38 47.21 53.14 23.11 26.27 22.75 24.88 26.48 30.78 38.12 22.01 30.65 39.39 47.04 15.41 23.11 16.32 24.55 35.26 29.03 17.03 26.37 32.68 20.07 23.16 29.25 33.83 20.41 23.85 1.59

Stockholders Equity 17.90 21.39 24.65 29.26 34.44 40.73 46.98 26.00 36.12 42.79 49.05 19.04 21.50 18.31 19.01 21.28 27.21 34.08 18.37 26.89 35.17 42.95 11.76 19.25 12.26 19.89 28.55 23.86 12.33 20.72 29.27 17.31 21.22 26.22 31.32 18.46 23.06 -35.86

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Assets Current 21.56 27.16 27.36 31.87 37.20 43.47 50.23 29.17 39.00 45.66 51.44 21.28 24.18 20.38 22.20 23.48 29.86 36.97 20.79 29.37 37.95 45.62 13.90 21.28 14.23 22.43 32.86 26.87 15.12 24.46 30.68 18.16 21.25 27.41 31.99 18.78 23.35 1.05

Cash And Cash Equivalents At Carrying Value 19.96 26.34 26.29 30.36 35.67 42.77 49.07 28.28 38.23 44.76 50.73 17.30 23.41 19.96 21.68 22.80 29.21 36.13 20.11 28.55 37.08 44.86 12.80 20.22 13.08 21.45 31.26 24.96 14.19 23.71 29.87 15.51 20.51 26.50 31.49 18.42 22.95 0.73

Accounts Receivable Net Current 0.17 0.10 0.14 0.24 0.21 0.20 0.28 0.18 0.12 0.16 0.08 0.03 0.11 0.06 0.06 0.09 0.05 0.07 0.04 0.21 0.21 0.03 0.00 0.25 0.25 0.25 0.15 0.62 0.03 NA 0.00 2.00 NA NA 0.00 NA NA NA

Inventory Net 0.18 0.07 0.11 0.16 0.05 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

Prepaid Expense And Other Assets Current 1.25 0.65 0.83 1.11 1.27 0.43 0.87 0.71 0.65 0.74 0.64 0.78 0.66 0.35 0.45 0.60 0.49 0.49 0.58 0.53 0.59 0.65 1.03 0.72 0.82 0.65 1.37 1.21 0.82 0.67 0.72 0.57 0.67 0.83 0.42 0.28 0.41 0.32

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Property Plant And Equipment Gross NA NA 4.39 NA NA NA 4.39 NA NA NA 4.16 NA NA NA 4.65 NA NA NA 5.66 NA NA NA 4.85 NA NA NA 4.34 NA NA NA 2.90 NA NA NA 1.87 1.48 0.55 0.22

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 3.96 NA NA NA 3.88 NA NA NA 3.76 NA NA NA 4.03 NA NA NA 4.45 NA NA NA 3.44 NA NA NA 2.13 NA NA NA 1.17 NA NA NA 0.36 0.18 0.06 0.03

Property Plant And Equipment Net 0.39 0.38 0.43 0.44 0.50 0.48 0.51 0.52 0.48 0.45 0.40 0.35 0.41 0.50 0.63 0.75 0.91 1.14 1.22 1.15 1.39 1.35 1.41 1.72 1.94 1.96 2.21 1.96 1.68 1.66 1.73 1.63 1.61 1.53 1.52 1.30 0.49 0.19

Other Assets Noncurrent NA NA NA 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.01

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Liabilities Current 4.73 6.84 3.84 3.76 3.97 3.64 4.35 4.40 4.06 4.03 3.51 3.31 3.79 3.25 4.47 3.59 3.57 4.05 3.64 3.75 4.22 4.09 3.65 3.86 4.05 4.66 6.71 5.18 4.70 5.65 3.40 2.76 1.94 3.02 2.51 1.95 0.79 37.15

Accounts Payable Current 1.05 1.35 0.90 0.89 1.01 0.93 1.21 0.92 1.65 1.45 1.10 1.05 1.34 1.04 1.67 1.31 1.33 1.86 1.86 1.82 2.39 1.90 2.02 2.17 2.38 2.95 4.71 3.27 3.26 4.44 2.32 1.77 0.82 1.81 1.72 1.49 0.64 0.75

Other Accrued Liabilities Current NA NA 0.19 NA NA NA 0.13 NA NA NA 0.12 NA NA NA 0.19 NA NA NA 0.26 NA NA NA 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1.46 1.37 1.79 1.52 1.47 1.34 1.52 1.60 1.61 1.76 1.58 1.40 1.63 1.44 2.06 1.60 2.11 1.86 1.78 1.92 1.83 2.18 1.62 1.66 1.65 1.65 1.87 1.79 1.23 0.85 1.08 0.99 1.04 0.92 0.79 0.46 0.15 0.38

Contract With Customer Liability Current 0.06 0.04 0.03 0.06 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Operating Lease Liability Noncurrent 0.92 1.09 1.26 1.44 1.62 0.03 0.04 NA 0.19 0.39 0.58 0.77 0.98 1.19 1.40 1.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Stockholders Equity 17.90 21.39 24.65 29.26 34.44 40.73 46.98 26.00 36.12 42.79 49.05 19.04 21.50 18.31 19.01 21.28 27.21 34.08 18.37 26.89 35.17 42.95 11.76 19.25 12.26 19.89 28.55 23.86 12.33 20.72 29.27 17.31 21.22 26.22 31.32 18.46 23.06 -35.86

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 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 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 391.22 390.72 387.32 385.79 385.01 384.28 383.38 352.98 350.64 346.29 344.02 306.54 301.44 290.05 282.15 275.03 272.78 269.84 243.11 239.18 234.81 230.30 185.66 181.92 162.18 156.89 153.08 133.77 112.12 110.22 107.98 87.13 85.44 84.29 82.47 60.58 59.34 0.69

Retained Earnings Accumulated Deficit -373.32 -369.33 -362.68 -356.54 -350.57 -343.55 -336.40 -326.98 -314.51 -303.50 -294.97 -287.50 -279.94 -271.74 -263.14 -253.75 -245.57 -235.76 -224.74 -212.29 -199.64 -187.34 -173.90 -162.66 -149.92 -137.00 -124.52 -109.91 -99.79 -89.50 -78.71 -69.82 -64.22 -58.07 -51.15 -42.12 -36.27 NA

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Net Cash Provided By Used In Operating Activities -6.33 -5.36 -4.80 -5.38 -7.10 -6.36 -6.22 -9.96 -6.56 -5.98 -5.36 -6.22 -5.88 -7.34 -5.65 -6.54 -7.05 -7.37 -8.13 -9.03 -7.64 -7.73 -7.54 -7.93 -8.95 -10.01 -8.62 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities NA NA -0.04 -0.01 -0.07 -0.04 -0.06 -0.11 -0.09 -0.11 -0.13 NA NA NA -0.01 -0.01 -0.01 -0.16 -0.30 -0.01 -0.31 -0.24 -0.30 -0.10 -0.34 -0.08 -0.28 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 0.00 5.42 0.77 0.08 0.06 0.10 27.07 0.12 0.12 0.12 38.91 0.12 9.32 5.62 4.55 0.15 0.15 23.55 -0.02 0.52 0.17 40.03 0.41 15.17 0.93 0.27 15.20 NA NA NA NA NA NA NA NA NA NA NA

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Net Cash Provided By Used In Operating Activities -6.33 -5.36 -4.80 -5.38 -7.10 -6.36 -6.22 -9.96 -6.56 -5.98 -5.36 -6.22 -5.88 -7.34 -5.65 -6.54 -7.05 -7.37 -8.13 -9.03 -7.64 -7.73 -7.54 -7.93 -8.95 -10.01 -8.62 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -4.00 -6.65 -6.14 -5.96 -7.02 -7.15 -9.42 -12.46 -11.02 -8.53 -7.47 -7.56 -8.20 -8.60 -9.39 -8.18 -9.80 -11.02 -12.45 -12.65 -12.30 -13.44 -11.24 -12.75 -12.92 -12.47 -14.61 -10.13 -10.28 -10.80 -8.88 -5.61 -6.15 -6.93 -9.02 -5.85 0.28 -31.01

Profit Loss -4.00 -6.65 -6.14 -5.96 -7.02 -7.15 -9.42 -12.46 -11.02 -8.53 -7.47 -7.56 -8.20 -8.60 -9.39 -8.18 -9.80 -11.02 -12.45 -12.65 -12.30 -13.44 -11.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.04 0.05 0.05 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.10 0.12 0.13 0.18 0.24 0.24 0.23 0.25 0.28 0.30 0.31 0.32 0.36 0.33 0.33 0.25 0.18 0.19 0.20 0.20 0.22 0.19 0.17 0.14 0.03 0.02

Increase Decrease In Accounts Receivable 0.07 -0.05 -0.09 0.05 0.03 -0.08 0.11 0.07 -0.03 0.08 0.04 -0.08 0.05 0.03 0.01 0.04 -0.02 0.02 -0.16 0.00 0.18 0.03 -0.25 0.00 -0.00 0.10 -0.48 0.59 0.03 0.00 -2.00 2.00 NA NA NA NA NA NA

Increase Decrease In Inventories 0.14 0.08 -0.06 0.11 -0.02 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

Increase Decrease In Accounts Payable -0.30 0.45 0.01 -0.12 0.07 -0.27 0.28 -0.73 0.20 0.35 0.05 -0.30 0.30 -0.63 0.37 -0.02 -0.53 -0.01 0.04 -0.57 0.48 -0.12 -0.15 -0.21 -0.58 -1.75 1.43 0.02 -1.18 2.11 0.55 0.96 -0.99 0.09 0.23 0.85 -0.12 0.39

Share Based Compensation 0.50 0.52 0.76 0.70 0.66 0.80 3.34 2.15 4.23 2.15 1.58 1.97 2.07 2.28 2.58 2.10 2.80 3.17 3.95 3.85 4.34 4.61 3.33 4.57 4.37 3.54 4.10 1.86 1.59 1.95 1.64 1.51 1.12 1.68 0.89 0.75 0.42 0.49

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Net Cash Provided By Used In Investing Activities NA NA -0.04 -0.01 -0.07 -0.04 -0.06 -0.11 -0.09 -0.11 -0.13 NA NA NA -0.01 -0.01 -0.01 -0.16 -0.30 -0.01 -0.31 -0.24 -0.30 -0.10 -0.34 -0.08 -0.28 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment NA NA 0.04 0.01 0.07 0.04 0.06 0.11 0.09 0.11 0.13 NA NA NA 0.01 0.01 0.01 0.16 0.30 0.01 0.31 0.24 0.30 0.10 0.34 0.08 0.28 0.53 0.21 0.12 0.30 0.22 0.30 0.21 0.80 0.46 0.33 0.03

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Net Cash Provided By Used In Financing Activities 0.00 5.42 0.77 0.08 0.06 0.10 27.07 0.12 0.12 0.12 38.91 0.12 9.32 5.62 4.55 0.15 0.15 23.55 -0.02 0.52 0.17 40.03 0.41 15.17 0.93 0.27 15.20 NA NA NA NA NA NA NA NA NA NA NA

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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Revenues 0.12 0.10 0.18 0.22 0.23 0.22 0.23 0.20 0.18 0.15 0.09 0.06 0.11 0.06 0.05 0.04 0.05 0.07 0.06 0.23 0.21 0.03 0.03 0.25 0.30 0.58 0.13 1.00 0.18 0.14 0.00 2.08 0.23 0.20 0.00 0.00 0.00 0.00

Revenue From Contract With Customer Including Assessed Tax 0.12 0.10 0.18 0.22 0.23 0.22 0.23 0.20 0.18 0.15 0.09 0.06 0.11 0.06 0.05 0.04 0.05 0.07 0.06 0.23 0.21 0.03 0.03 0.25 0.30 0.58 0.13 1.00 0.18 0.14 0.00 2.08 0.23 0.20 0.00 0.00 0.00 0.00

Technology Service 0.12 0.10 0.18 0.22 0.23 0.22 0.23 0.20 0.18 0.15 0.09 0.06 0.11 0.06 0.05 0.04 0.05 0.07 0.06 0.23 0.21 0.03 NA 0.25 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Development Projects Revenue 0.12 0.10 0.18 0.22 0.23 0.22 0.23 0.20 0.18 0.15 0.09 0.06 0.03 0.02 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

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

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

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service