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Tables

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 2019-09-30 2019-06-30 2019-03-31

Common Stock Value 267.32 266.29 265.16 263.71 262.26 260.88 256.78 255.51 249.81 251.78 246.40 242.94 320.13 319.05 280.66

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 2019-09-30 2019-06-30 2019-03-31

Revenue From Contract With Customer Including Assessed Tax 0.30 1.68 1.53 0.50 4.50 4.52 4.53 4.85 5.27 10.55 15.50 12.68 0.00 0.00 0.00

Revenues 0.30 1.68 1.53 0.50 4.50 4.52 4.53 4.85 5.27 10.55 15.50 12.68 0.00 0.00 0.00

Cost Of Goods And Services Sold 0.02 0.21 0.21 0.21 1.05 1.11 1.36 2.30 2.25 9.43 13.20 9.67 NA 0.00 NA

Gross Profit 0.28 1.47 1.32 0.29 3.45 3.41 3.17 2.55 3.02 1.12 2.30 3.01 NA 0.00 NA

Operating Expenses 8.45 7.85 13.42 8.13 10.65 7.14 13.77 6.10 7.94 5.79 8.81 5.18 6.11 6.01 5.80

Research And Development Expense 7.32 7.01 10.39 6.82 8.78 5.60 9.25 4.63 3.46 2.35 2.56 1.16 4.53 4.69 4.53

General And Administrative Expense 1.13 0.84 3.02 1.31 1.87 1.54 4.52 1.47 4.48 3.45 6.25 4.02 1.58 1.31 1.28

Operating Income Loss -8.16 -6.39 -12.09 -7.84 -7.19 -3.73 -10.61 -3.55 -4.92 -4.67 -6.51 -2.17 -6.11 -6.01 -5.80

Allocated Share Based Compensation Expense 1.04 1.13 1.45 1.45 1.35 1.13 1.04 0.94 2.79 3.15 3.17 0.78 0.80 0.49 0.57

Income Tax Expense Benefit 0.58 2.40 -2.61 -1.06 -1.20 -1.79 -4.57 -0.48 -0.25 -0.67 -0.33 -0.35 0.00 0.00 0.00

Net Income Loss -3.20 -12.66 -11.64 -5.39 -6.47 -3.26 -5.12 -2.57 -1.84 -2.53 -6.84 -0.01 -6.15 -5.85 -5.86

Comprehensive Income Net Of Tax -5.45 -12.11 -11.21 -5.27 -6.16 -3.50 -4.80 -2.25 -0.14 -2.82 -6.96 -0.08 -5.88 -5.95 -5.73

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 2019-09-30 2019-06-30 2019-03-31

Assets 246.10 250.83 266.46 270.80 275.18 279.52 353.96 355.94 353.74 353.39 358.76 358.37 66.64 71.88 39.82

Liabilities 5.70 6.03 10.67 5.24 5.79 5.36 5.39 3.84 5.11 7.25 15.19 11.29 2.02 2.46 2.84

Liabilities And Stockholders Equity 246.10 250.83 266.46 270.80 275.18 279.52 353.96 355.94 353.74 353.39 358.76 358.37 66.64 71.88 39.82

Stockholders Equity 240.40 244.81 255.79 265.56 269.38 274.16 348.56 352.10 348.64 346.14 343.57 347.08 64.62 69.41 36.98

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 2019-09-30 2019-06-30 2019-03-31

Assets Current 219.84 223.43 238.76 242.98 246.87 250.24 324.86 327.90 325.88 251.69 258.39 257.90 40.91 45.60 12.98

Cash And Cash Equivalents At Carrying Value 157.31 160.57 225.79 231.82 236.98 238.88 315.26 239.88 237.37 238.43 229.70 241.54 40.34 44.92 12.02

Short Term Investments 60.17 59.53 NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA 1.53 NA 0.50 NA 0.04 0.03 1.69 4.11 6.06 20.68 9.68 NA NA NA

Prepaid Expense And Other Assets Current 0.60 0.62 0.55 0.63 0.93 0.38 0.38 6.29 0.58 0.44 0.80 1.18 0.57 0.68 0.96

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 2019-09-30 2019-06-30 2019-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.50 NA NA NA 15.73 NA NA NA 13.11 NA NA NA NA NA NA

Property Plant And Equipment Net 26.26 26.64 27.28 27.82 28.31 28.64 28.45 27.51 27.34 26.21 24.88 25.03 25.73 26.28 26.84

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 2019-09-30 2019-06-30 2019-03-31

Liabilities Current 4.07 3.58 8.23 2.89 3.45 3.86 3.89 2.72 3.98 6.20 14.14 10.23 2.02 2.46 2.84

Accounts Payable Current 2.41 1.38 2.45 1.32 2.07 1.01 1.49 1.24 2.49 3.87 5.24 5.65 1.06 1.55 1.86

Other Accrued Liabilities Current 0.07 NA NA NA 0.11 NA NA NA 0.24 NA NA NA NA NA NA

Accrued Income Taxes Current 0.06 0.21 0.19 NA 0.01 1.21 0.72 0.14 0.14 0.02 2.56 1.72 NA NA NA

Accrued Liabilities Current 1.60 1.99 5.59 1.57 1.37 1.64 1.68 1.34 1.35 2.31 4.83 1.37 0.96 0.91 0.98

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 2019-09-30 2019-06-30 2019-03-31

Deferred Income Tax Liabilities Net 0.06 0.87 0.87 0.87 0.87 0.11 0.11 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 2019-09-30 2019-06-30 2019-03-31

Stockholders Equity 240.40 244.81 255.79 265.56 269.38 274.16 348.56 352.10 348.64 346.14 343.57 347.08 64.62 69.41 36.98

Common Stock Value 267.32 266.29 265.16 263.71 262.26 260.88 256.78 255.51 249.81 251.78 246.40 242.94 320.13 319.05 280.66

Retained Earnings Accumulated Deficit -27.75 -24.55 -11.89 -0.24 5.15 11.62 89.88 95.00 97.57 94.79 97.31 104.16 -255.57 -249.42 -243.56

Accumulated Other Comprehensive Income Loss Net Of Tax 0.83 3.07 2.52 2.09 1.97 1.66 1.90 1.58 1.27 -0.43 -0.14 -0.02 0.06 -0.22 -0.12

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.04 1.13 1.45 1.45 1.35 1.13 1.04 0.94 2.79 3.15 3.18 3.46 0.80 0.49 0.57

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 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities 2.70 -6.03 -6.38 -5.12 -1.76 -3.40 72.80 1.81 -0.39 7.48 -11.57 -60.67 -4.98 -4.86 -4.68

Net Cash Provided By Used In Investing Activities -3.91 -59.74 -0.08 -0.16 -0.48 -0.70 -1.71 -0.64 -2.22 -0.69 -0.43 -0.39 -0.16 -0.03 -0.01

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 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities 2.70 -6.03 -6.38 -5.12 -1.76 -3.40 72.80 1.81 -0.39 7.48 -11.57 -60.67 -4.98 -4.86 -4.68

Net Income Loss -3.20 -12.66 -11.64 -5.39 -6.47 -3.26 -5.12 -2.57 -1.84 -2.53 -6.84 -0.01 -6.15 -5.85 -5.86

Increase Decrease In Accounts Receivable NA NA NA 0.50 -0.04 0.02 -1.66 -2.42 -1.95 -14.62 11.00 9.68 NA NA NA

Increase Decrease In Accounts Payable 1.10 -0.96 1.03 -0.81 1.17 -0.65 0.38 -1.41 -0.88 -2.55 -0.38 3.47 -0.38 -0.31 0.10

Share Based Compensation 1.04 1.13 1.45 1.45 1.35 1.13 1.04 0.94 2.79 3.16 3.17 3.46 0.80 0.49 0.57

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 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Investing Activities -3.91 -59.74 -0.08 -0.16 -0.48 -0.70 -1.71 -0.64 -2.22 -0.69 -0.43 -0.39 -0.16 -0.03 -0.01

Payments To Acquire Property Plant And Equipment 0.13 0.21 0.08 0.16 0.48 0.70 1.71 0.64 2.22 0.69 0.43 0.39 0.16 0.03 0.01

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 2019-09-30 2019-06-30 2019-03-31

Revenues 0.30 1.68 1.53 0.50 4.50 4.52 4.53 4.85 5.27 10.55 15.50 12.68 0.00 0.00 0.00

Manufacturing Revenue 0.30 1.68 1.53 0.50 4.50 4.50 4.50 4.50 4.50 6.00 4.50 3.00 NA 0.00 NA

Revenue From Contract With Customer Including Assessed Tax 0.30 1.68 1.53 0.50 4.50 4.52 4.53 4.85 5.27 10.55 15.50 12.68 0.00 0.00 0.00

Manufacturing Revenue 0.30 1.68 1.53 0.50 4.50 4.50 4.50 4.50 4.50 6.00 4.50 3.00 NA 0.00 NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Cost Of Goods And Services Sold

Balance Sheet

Liabilities Current

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes 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

NonoperatingIncomeExpense

Other Nonoperating Income Expense

Line plots across dimensions of each concept

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Shares Outstandingus-gaap: Statement Equity Components

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T T M Greenblatt R O C_

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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

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

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Stockholders Equityus-gaap: Statement Equity Components