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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
Common Stock Value 0.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 50.6950.13NA49.2947.5043.97NA41.3741.3638.91NANANANANANANANANANANANANANANANANA1.971.96
Weighted Average Number Of Shares Outstanding Basic 50.6950.13NA49.2947.5043.97NA41.3741.3638.91NANANANANANANANANANANANANANANANANA1.951.94
Earnings Per Share Basic -0.32-0.40-0.44-0.48-0.42-0.44-0.56-0.81-0.60-0.38-0.17-0.54NANANANANANANANANANANANANANA38.6756.004.00
Earnings Per Share Diluted -0.32-0.39-0.44-0.48-0.42-0.44-0.56-0.81-0.60-0.38-0.17-0.54NANANANANANANANANANANANANANA38.3355.674.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 0.010.02-0.110.000.010.033.280.160.140.842.312.940.722.210.580.641.632.962.592.632.422.692.814.593.040.301.080.900.75
Revenues 0.010.02-0.110.000.010.033.280.160.140.842.312.940.722.210.580.641.632.962.592.632.422.692.814.593.040.301.080.900.75
Operating Expenses 18.0121.7822.9824.7520.4019.5327.2633.3625.0015.7013.0621.2619.149.524.8911.925.185.2829.936.697.858.6915.3735.547.053.996.634.982.62
Research And Development Expense 13.2517.2519.1820.2615.9915.1020.1929.2113.2711.888.9517.0416.597.192.878.732.953.223.064.734.925.754.465.915.250.731.431.241.14
General And Administrative Expense 4.764.533.814.494.414.433.784.163.663.824.114.222.552.332.012.192.232.072.421.962.932.451.593.041.793.235.173.711.44
Operating Income Loss -18.01-21.76-23.09-24.75-20.39-19.50-23.98-33.20-24.86-14.86-10.75-18.32-18.42-7.31-4.31-11.27-3.55-2.33-27.35-4.06-5.44-5.99-12.56-30.95-4.01-3.18-5.51-3.99-0.51
Interest Expense 0.000.00-0.180.060.070.06-0.060.030.020.010.000.000.000.000.000.000.000.000.130.170.000.000.000.000.100.060.010.010.01
Allocated Share Based Compensation Expense 2.790.001.892.132.050.001.321.501.481.220.711.320.330.210.280.290.290.410.070.100.250.360.310.450.340.070.341.550.17
Income Tax Expense Benefit 0.000.000.00-0.200.000.00NANANA0.00-0.11-0.48-1.58-3.250.00-0.06NANA-2.83-0.83-1.50NA-3.11-1.53-0.99-1.0011.120.020.02
Profit Loss -16.06-20.07-21.66-23.52-20.11-19.43-23.89-33.51-24.83-14.86-10.62-17.77-16.77-3.89-4.10-10.94-3.39-2.10-24.51-2.35-9.14-3.17-8.83-29.91NANANANANA
Net Income Loss -16.06-20.07-21.66-23.52-20.11-19.43-23.89-33.51-24.83-14.86-10.62-17.77-16.77-3.89-4.10-10.94-3.39-2.10-24.51-2.35-9.14-3.17-8.83-29.91-3.11-2.2077.80109.248.04

    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
Assets 183.32187.08206.93225.28209.91205.66218.86236.91257.26264.25245.12233.00102.5454.2354.0656.3961.9865.3754.7552.8652.1060.8763.0374.3590.8420.73224.74140.5427.93
Liabilities 15.6019.3521.6420.2515.3720.7919.7327.6415.9817.8119.2433.2923.0212.348.547.005.756.056.4413.1815.7814.3714.3517.2814.872.68205.284.163.68
Liabilities And Stockholders Equity 183.32187.08206.93225.28209.91205.66218.86236.91257.26264.25245.12233.00102.5454.2354.0656.3961.9865.3754.7552.8652.1060.8763.0374.3590.8420.73224.74140.5427.93
Stockholders Equity 167.71167.73185.29205.03194.53184.87199.13209.26241.28246.44225.88199.7179.5241.9045.5249.3856.2359.3248.3139.6835.8140.5439.4048.8375.9818.0519.46136.3824.25

    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
Assets Current 169.53173.11192.81211.00195.50191.09204.13218.26238.62245.19230.26218.1387.9739.6439.3941.6246.1149.4139.3711.9711.8719.9223.4726.1217.0018.29222.27138.0425.40
Cash And Cash Equivalents At Carrying Value 102.35104.69111.10127.47135.86179.95190.30174.86174.10149.93115.92143.5064.7411.288.9610.9741.6744.3033.727.964.174.568.7717.128.3715.78153.9969.1123.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102.39104.72111.13127.50135.89179.98190.33174.90174.14149.97115.95143.5364.7811.319.0011.0141.7144.9434.358.004.768.0912.3017.158.402.742.885.105.13
Short Term Investments 57.6061.0473.7874.3648.90NANA25.0243.7276.57100.0163.2815.4821.6428.2828.23NANANANANANANANANA0.0066.8166.84NA
Prepaid Expense And Other Assets Current 5.823.985.364.794.625.047.957.299.415.951.931.311.020.700.470.410.690.510.550.440.681.450.991.011.450.470.460.510.42
Available For Sale Securities Debt Securities 57.6061.0473.7874.3648.90NANA25.0243.7276.57100.0163.2815.4821.6428.2828.23NANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA2.58NANA2.463.496.656.586.962.66NANANA2.45NANANA2.45NANANA1.55NANANA2.11NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1.50NANA1.122.051.931.831.761.60NANANA1.35NANANA1.11NANANA0.95NANANA1.99NANA
Property Plant And Equipment Net 0.881.011.081.171.241.341.454.724.755.201.061.041.021.061.101.161.221.281.341.411.481.370.600.280.290.090.120.150.18
Intangible Assets Net Excluding Goodwill NANA12.4212.4212.4212.4212.4212.9912.9612.8812.8212.7912.7912.7412.7312.7413.7613.7613.8538.3438.3539.3538.7238.5938.13NA14.95NANA
Other Assets Noncurrent 0.480.550.610.680.750.810.870.930.930.120.070.090.100.110.130.140.160.170.181.150.410.230.240.020.02NA0.000.000.00
Available For Sale Debt Securities Amortized Cost Basis 57.7461.1073.9774.6249.02NANA25.0243.7276.57100.0163.2815.4821.6628.2628.21NANANANANANANANANANANANANA

    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
Liabilities Current 11.4414.9517.0515.7413.8519.1218.2819.139.109.8212.026.294.926.053.922.473.483.684.538.347.075.163.844.185.532.23204.843.733.27
Accounts Payable Current 4.045.244.801.422.872.212.030.011.420.420.610.870.200.930.020.050.270.010.370.150.250.510.130.501.130.840.930.610.71
Accrued Income Taxes Current NANANA1.17NANANANANANANANANANANANANANANANANANANANANA0.003.16NANA

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Long Term Debt Noncurrent 4.174.404.584.511.531.671.451.571.621.721.831.931.721.791.861.792.212.321.85NANANANANANANANANANA
Other Liabilities Noncurrent 0.050.060.060.070.370.400.080.090.090.100.110.120.110.120.120.230.230.240.24NANANA0.16NANA0.440.440.430.41
Operating Lease Liability Noncurrent 0.430.550.670.790.901.021.121.231.281.371.471.561.341.421.48NANANANANANANANANANANANANANA

    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
Stockholders Equity 167.71167.73185.29205.03194.53184.87199.13209.26241.28246.44225.88199.7179.5241.9045.5249.3856.2359.3248.3139.6835.8140.5439.4048.8375.9818.0519.46136.3824.25
Common Stock Value 0.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 586.91570.79568.40566.55532.40502.50497.34483.58482.08462.42417.34380.54242.58188.21187.91187.68183.60183.31170.21137.07130.84125.36121.66122.39120.6650.1149.32244.04241.15
Retained Earnings Accumulated Deficit -414.02-397.96-377.88-356.22-332.71-312.60-293.17-269.28-235.77-210.94-186.42-175.80-158.03-141.26-137.38-133.28-122.34-118.95-116.86-92.35-90.00-80.86-77.68-68.85-38.95-32.07-29.87-107.67-216.91
Accumulated Other Comprehensive Income Loss Net Of Tax -5.18-5.10-5.23-5.30-5.16-5.04-5.04-5.04-5.04-5.04-5.04-5.04-5.03-5.05-5.02-5.02-5.04-5.04-5.04-5.04-5.04-3.96-4.58-4.71-5.740.00-0.000.01NA
Stock Issued During Period Value New Issues 13.35NANA31.8321.352.99NANA18.1834.18NA2.83NANANANANA12.6722.40NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.792.67NA2.132.052.03NA1.501.481.22NA1.320.330.21NA0.290.290.410.040.100.260.360.31NANA0.20NANANA

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Net Cash Provided By Used In Operating Activities -19.38-19.41-17.31-15.05-16.70-13.53-21.97-17.78-18.93-19.57-13.41-9.50-7.17-4.35-2.00-2.43-3.06-2.11-5.16-1.020.35-3.56-4.81-4.26NANANANANA
Net Cash Provided By Used In Investing Activities 3.9913.300.98-25.40-48.97-0.0124.8718.4125.0819.17-36.87-47.896.106.56-0.05-28.22-0.01-0.00-0.01-0.15-0.17-0.67-0.03-0.02NANANANANA
Net Cash Provided By Used In Financing Activities 13.06-0.30-0.0432.0621.583.1812.540.1218.0234.4222.70136.1554.540.100.04-0.06-0.1612.7031.524.41-3.460.020.0012.99NANANANANA

    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
Net Cash Provided By Used In Operating Activities -19.38-19.41-17.31-15.05-16.70-13.53-21.97-17.78-18.93-19.57-13.41-9.50-7.17-4.35-2.00-2.43-3.06-2.11-5.16-1.020.35-3.56-4.81-4.26NANANANANA
Net Income Loss -16.06-20.07-21.66-23.52-20.11-19.43-23.89-33.51-24.83-14.86-10.62-17.77-16.77-3.89-4.10-10.94-3.39-2.10-24.51-2.35-9.14-3.17-8.83-29.91-3.11-2.2077.80109.248.04
Profit Loss -16.06-20.07-21.66-23.52-20.11-19.43-23.89-33.51-24.83-14.86-10.62-17.77-16.77-3.89-4.10-10.94-3.39-2.10-24.51-2.35-9.14-3.17-8.83-29.91NANANANANA
Depreciation Depletion And Amortization NANANA-0.140.050.120.120.280.080.070.080.070.070.07NANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.120.08-0.460.440.00-0.24-1.14-3.13-0.100.190.772.65-0.810.970.01-1.62-0.28-0.560.91-0.31-0.90-0.050.55-0.672.12-0.06-0.36-0.360.85
Increase Decrease In Accounts Payable -1.200.433.38-1.450.670.172.03-1.421.00-0.19-0.260.68-0.730.91-0.03-0.220.26-0.360.22-0.09-0.260.38-0.35-0.65-1.54-0.090.31-0.100.54
Share Based Compensation 2.792.671.892.132.052.031.321.501.481.220.711.320.330.210.280.290.290.410.070.100.250.360.310.450.620.070.341.550.17

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Net Cash Provided By Used In Investing Activities 3.9913.300.98-25.40-48.97-0.0124.8718.4125.0819.17-36.87-47.896.106.56-0.05-28.22-0.01-0.00-0.01-0.15-0.17-0.67-0.03-0.02NANANANANA
Payments To Acquire Property Plant And Equipment -0.000.050.040.060.020.010.150.077.694.210.100.060.020.020.000.000.000.000.010.160.160.650.020.010.080.000.000.000.03

    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
Net Cash Provided By Used In Financing Activities 13.06-0.30-0.0432.0621.583.1812.540.1218.0234.4222.70136.1554.540.100.04-0.06-0.1612.7031.524.41-3.460.020.0012.99NANANANANA

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Revenues 0.010.02-0.110.000.010.033.280.160.140.842.312.940.722.210.580.641.632.962.592.632.422.692.814.593.040.301.080.900.75
Revenue From Contract With Customer Excluding Assessed Tax 0.010.02-0.110.000.010.033.280.160.140.842.312.940.722.210.580.641.632.962.592.632.422.692.814.593.040.301.080.900.75

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities 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 Noncurrent
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

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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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components