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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Common Stock Value 0.010.010.010.010.010.00NA
Weighted Average Number Of Diluted Shares Outstanding 69.7570.1370.86NA58.53NA6.76
Weighted Average Number Of Shares Outstanding Basic 67.4167.2366.72NA58.53NA6.76
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANANA
Earnings Per Share Basic 0.310.330.02-0.62-0.92-4.15-3.42
Earnings Per Share Diluted 0.300.310.02-0.62-0.92-4.15-3.42
Earnings Per Share Basic And Diluted NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Revenue From Contract With Customer Excluding Assessed Tax 102.6998.2271.4321.890.340.000.28
Revenues 102.6998.2271.4321.890.340.000.28
Cost Of Goods And Services Sold 5.225.585.282.820.17NANA
Operating Expenses NANANANANANANA
Costs And Expenses 83.9778.0273.4866.4855.0328.3223.20
Research And Development Expense 30.0429.0424.1922.8124.9113.3912.85
Research And Development Expense Excluding Acquired In Process Cost -5.40-6.1018.10-2.80NANANA
General And Administrative Expense NANANANANANANA
Selling General And Administrative Expense 48.7243.3944.0140.8429.9414.9210.35
Operating Income Loss 18.7220.20-2.05-44.59-54.68-28.32-22.92
Allocated Share Based Compensation Expense 10.189.957.506.095.521.090.80
Income Tax Expense Benefit 1.521.93-0.170.58-0.12NANA
Income Taxes Paid Net -2.42NANANANANANA
Income Taxes Paid NANANA0.00NANANA
Profit Loss 20.8922.071.57-42.70-53.76-28.34-23.14
Net Income Loss 20.8922.071.57-42.70-53.76-28.34-23.14
Comprehensive Income Net Of Tax 20.8121.981.68-42.06-54.28-28.33-23.14

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Assets 466.58453.59407.96391.45181.44105.61NA
Liabilities 48.1867.2255.3150.8537.4117.43NA
Liabilities And Stockholders Equity 466.58453.59407.96391.45181.44105.61NA
Stockholders Equity 418.40386.37352.65340.61144.03-151.17-124.07

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Assets Current 434.11427.39389.05382.13172.20104.95NA
Cash And Cash Equivalents At Carrying Value 135.26247.76114.5662.53107.7350.19NA
Short Term Investments 219.79109.52231.11284.4254.8645.93NA
Accounts Receivable Net Current 29.3533.4717.5515.310.14NANA
Inventory Net 32.3724.8613.079.770.56NANA
Inventory Finished Goods 12.294.972.410.940.11NANA
Prepaid Expense And Other Assets Current 17.3411.7912.7510.118.345.39NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Property Plant And Equipment Gross NANANA3.15NA0.53NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA0.54NA0.05NA
Property Plant And Equipment Net 2.762.642.562.612.120.47NA
Other Assets Noncurrent 0.480.470.470.470.46NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Liabilities Current 45.6264.0851.6246.6132.6517.40NA
Accounts Payable Current 6.3724.7010.776.267.054.37NA
Other Accrued Liabilities Current 0.920.681.081.000.360.26NA
Accrued Liabilities Current 37.0537.2438.7538.31NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Operating Lease Liability Noncurrent 2.573.143.694.244.77NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Stockholders Equity 418.40386.37352.65340.61144.03-151.17-124.07
Common Stock Value 0.010.010.010.010.010.00NA
Additional Paid In Capital Common Stock 728.22717.00705.26694.91456.264.67NA
Retained Earnings Accumulated Deficit -309.68-330.57-352.65-354.22-311.52-155.84NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.15-0.070.03-0.09-0.720.01NA
Stock Issued During Period Value New Issues NANA2.78NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.2810.057.58NA5.52NA0.80

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -5.178.61-5.07-49.70-43.08-28.24-20.86
Net Cash Provided By Used In Investing Activities -108.09123.2255.99-228.1884.042.81-49.21
Net Cash Provided By Used In Financing Activities 0.891.381.04232.160.00-1.06131.65

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -5.178.61-5.07-49.70-43.08-28.24-20.86
Net Income Loss 20.8922.071.57-42.70-53.76-28.34-23.14
Profit Loss 20.8922.071.57-42.70-53.76-28.34-23.14
Increase Decrease In Accounts Receivable -4.1215.922.2515.17NANANA
Increase Decrease In Inventories 14.0119.3313.309.21NANANA
Increase Decrease In Accounts Payable -18.3913.844.61-0.80-1.101.390.16
Share Based Compensation 10.189.957.506.095.521.090.80

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Net Cash Provided By Used In Investing Activities -108.09123.2255.99-228.1884.042.81-49.21
Payments To Acquire Property Plant And Equipment 0.360.280.250.620.460.190.15
Payments To Acquire Investments 164.430.009.76261.560.000.00NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities 0.891.381.04232.160.00-1.06131.65

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Revenues 102.6998.2271.4321.890.340.000.28
Revenue From Contract With Customer Excluding Assessed Tax 102.6998.2271.4321.890.340.000.28

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:ClassOfFinancingReceivableTypeOfBorrower, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Class Of Financing Receivable Type Of Borrower, us-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, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:ClassOfFinancingReceivableTypeOfBorrower, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Class Of Financing Receivable Type Of Borrower, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components