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Common Stock Value 0.100.10NANA0.050.050.050.050.040.040.040.040.030.030.030.03NANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 53.2053.2053.00NA49.8048.9048.60NANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 53.2053.2053.00NA49.8048.9048.60NANANANANANANANANANANANANANANANA
Earnings Per Share Basic -1.24-1.32-1.20-1.01-0.94-1.03-0.84NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -1.24-1.32-1.20-1.01-0.94-1.03-0.84NANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 30.3031.3024.2026.409.285.545.502.307.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67
Revenues 30.3031.3024.2026.339.285.545.542.227.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67
Operating Expenses 97.5099.6084.2080.7856.6257.4247.1945.4339.3432.2329.6527.6824.5522.4419.8320.3817.4311.928.397.888.088.397.99
Research And Development Expense 77.5075.3064.0061.9240.6043.0134.8733.2030.0123.4221.7320.4116.5916.0014.1914.5613.1510.347.146.697.227.827.06
General And Administrative Expense 20.0024.3020.2018.8616.0114.4112.3212.239.338.827.937.277.966.445.645.824.281.581.251.190.860.570.93
Operating Income Loss -67.20-68.30-60.00-54.45-47.33-51.88-41.65-43.21-31.75-26.48-23.41-22.795.50-18.42-15.81-16.94-14.06-8.52-4.28-5.31-6.41-6.72-6.32
Interest Income Expense Net 3.401.801.20NA0.300.400.50NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.203.404.50NANANANANANANANANANANANA0.000.00NANA0.000.00NANA
Profit Loss -66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73NANANA
Net Income Loss -66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73-6.40-6.68-6.25
Comprehensive Income Net Of Tax -69.00-73.30-77.50-56.96-46.94-50.53-41.77-42.07-31.40-22.96-22.45-21.14-17.78-16.94-14.11-16.26-13.34-7.88-4.21-4.73-6.39NANA

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Assets 1334.801407.001488.301581.601604.87644.03681.77717.37271.95262.58282.45301.64209.09172.05186.57199.2898.89NANA66.85NANANA
Liabilities 713.30736.40765.00799.90787.1361.0866.4775.1166.8364.8070.7474.9674.9355.5458.8362.6162.56NANA66.60NANANA
Liabilities And Stockholders Equity 1334.801407.001488.301581.601604.87644.03681.77717.37271.95262.58282.45301.64209.09172.05186.57199.2898.89NANA66.85NANANA
Stockholders Equity 621.50670.60723.30781.70817.74582.95615.30642.26205.12197.78211.71226.69134.16116.51127.74136.67-278.84-158.52-136.78-61.23-52.02NANA

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Assets Current 1304.701376.401457.001552.501576.15627.73664.66703.09257.98249.58270.20290.88199.66163.26179.74195.6895.52NANA65.53NANANA
Cash And Cash Equivalents At Carrying Value 132.6093.2062.30108.30255.6648.73346.07588.3788.9921.5936.119.2112.1411.3428.793.196.19NANA30.91NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 138.1097.7066.80112.80260.1653.23346.07588.3788.9921.5936.119.2112.1411.3428.793.196.193.3560.8330.912.46NANA
Marketable Securities Current 1138.101250.001366.101394.301288.81551.85305.20100.16159.57221.10226.73271.66178.38147.83146.18184.6483.60NANA8.26NANANA
Accounts Receivable Net Current 1.001.40NA15.001.88NANA1.002.44NANANA0.06NANA2.78NANANA25.00NANANA
Prepaid Expense And Other Assets Current 21.7020.6017.4019.7018.5415.248.216.113.463.323.483.733.952.692.302.823.55NANA0.32NANANA

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Property Plant And Equipment Gross 28.9027.3025.6023.4021.1420.1319.4818.3917.0715.0513.4511.729.898.646.215.324.86NANA2.33NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.9013.7012.2010.809.518.437.276.135.364.513.883.262.742.281.981.731.51NANA1.03NANANA
Property Plant And Equipment Net 14.0013.6013.4012.7011.6311.7012.2112.2611.7110.549.588.467.156.374.233.583.35NANA1.30NANANA

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Liabilities Current 244.60238.20238.00261.70182.5141.8240.3749.0939.5333.7233.1732.8129.4020.9520.6022.9819.85NANA17.85NANANA
Accounts Payable Current 7.9012.308.6031.304.674.989.007.125.092.433.024.562.281.411.562.761.30NANA0.60NANANA
Accounts Payable And Accrued Liabilities Current 49.7042.10NA54.40NANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 2.00NA4.50NANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current NANA30.2023.1013.7713.478.0018.8612.147.406.787.606.234.002.954.004.85NANA3.55NANANA
Contract With Customer Liability Current 193.10194.40197.50206.20162.9422.1522.1522.1521.3622.9622.4619.9820.2914.8215.4416.0713.50NANA13.55NANANA

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Long Term Debt 1.001.001.001.001.001.002.002.002.00NANA2.002.002.082.122.172.21NANANANANANA
Long Term Debt Noncurrent 1.001.001.001.001.001.002.002.002.002.002.002.002.002.002.002.002.00NANA0.15NANANA
Operating Lease Liability Noncurrent 3.103.604.102.903.193.403.701.091.351.591.841.71NANANANANANANANANANANA

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Stockholders Equity 621.50670.60723.30781.70817.74582.95615.30642.26205.12197.78211.71226.69134.16116.51127.74136.67-278.84-158.52-136.78-61.23-52.02NANA
Common Stock Value 0.100.10NANA0.050.050.050.050.040.040.040.040.030.030.030.03NANANANANANANA
Additional Paid In Capital 1528.701508.801488.301469.201448.251166.531148.351133.54654.34615.60606.57599.10485.44450.01444.30439.12NANANANANANANA
Retained Earnings Accumulated Deficit -882.50-816.30-746.30-682.90-629.89-583.14-532.85-491.89-450.34-419.52-394.30-372.56-351.51-333.83-316.67-302.26-286.18NANA-62.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -24.80-22.00-18.70-4.60-0.68-0.49-0.240.561.081.66-0.600.110.200.300.08-0.22-0.05NANA-0.01NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.8020.0016.6016.9815.2214.5710.338.118.257.756.124.984.605.315.18NANANANANANANANA

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Net Cash Provided By Used In Operating Activities -66.60-78.60-57.10-35.75681.53-47.40-38.97-29.02-22.38-21.40-16.95-16.181.85-13.57-12.73-12.25-10.99-12.1819.3028.16NANANA
Net Cash Provided By Used In Investing Activities 105.80109.008.60-115.63-741.10-249.05-207.8256.8659.285.6142.49-95.43-31.81-4.2338.37-101.8611.80-45.26-44.340.34NANANA
Net Cash Provided By Used In Financing Activities 1.200.502.504.00266.513.614.48471.5430.501.281.35108.6830.750.35-0.05111.112.03-0.0454.96-0.04NANANA

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Net Cash Provided By Used In Operating Activities -66.60-78.60-57.10-35.75681.53-47.40-38.97-29.02-22.38-21.40-16.95-16.181.85-13.57-12.73-12.25-10.99-12.1819.3028.16NANANA
Net Income Loss -66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73-6.40-6.68-6.25
Profit Loss -66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73NANANA
Increase Decrease In Accounts Receivable -0.401.40-15.0013.121.880.00-1.00-1.442.440.000.00-0.060.060.00-2.782.780.000.00-25.0025.00NANANA
Increase Decrease In Accounts Payable NANA-22.6026.23-0.08-4.221.772.292.03-0.37-1.912.230.800.28-1.701.30-0.36-0.311.37-0.32NANANA
Share Based Compensation 18.8020.0016.6016.9815.2214.5710.338.118.257.756.124.984.605.315.185.445.060.980.150.08NANANA

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Net Cash Provided By Used In Investing Activities 105.80109.008.60-115.63-741.10-249.05-207.8256.8659.285.6142.49-95.43-31.81-4.2338.37-101.8611.80-45.26-44.340.34NANANA
Payments To Acquire Property Plant And Equipment 2.201.402.101.891.350.470.991.851.411.821.361.791.192.890.380.620.940.630.640.43NANANA

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Net Cash Provided By Used In Financing Activities 1.200.502.504.00266.513.614.48471.5430.501.281.35108.6830.750.35-0.05111.112.03-0.0454.96-0.04NANANA

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Revenues 30.3031.3024.2026.339.285.545.542.227.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67
Revenue From Contract With Customer Excluding Assessed Tax 30.3031.3024.2026.409.285.545.502.307.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Long Term Debt
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Long Term Debt 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
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, 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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components