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    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
Common Stock Value 0.080.080.070.070.070.070.070.070.070.070.070.070.070.060.060.060.050.050.050.050.050.050.040.040.04NANA0.04NA
Weighted Average Number Of Diluted Shares Outstanding 75.8078.3778.29NA74.6177.2476.93NA74.8571.4770.34NA62.5357.3461.69NA51.1051.0047.45NA45.4956.8841.78NA38.6738.5438.38NA38.38
Weighted Average Number Of Shares Outstanding Basic 75.8075.4575.24NA74.6173.1672.52NA70.4769.4069.28NA59.3157.3457.16NA51.1051.0047.45NA45.4944.6541.78NA38.6738.5438.38NA38.38
Earnings Per Share Basic -2.460.120.090.16-0.130.010.010.020.070.020.01-0.030.02-0.030.20-0.02-0.08-0.07-0.06NA-0.040.01-0.05NA-0.00-0.04-0.03NA-0.02
Earnings Per Share Diluted -2.460.120.090.16-0.130.010.010.020.060.020.01-0.040.03-0.030.19-0.02-0.08-0.07-0.06NA-0.040.01-0.05NA-0.00-0.04-0.03NA-0.02

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Revenues 188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Interest Income Operating 0.100.100.10-239.700.100.100.10NANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 109.5894.7079.4962.6157.2236.8229.4618.2419.3117.0215.1814.0211.809.268.769.249.695.327.305.336.115.673.62NANANANANANA
Gross Profit 78.6559.3253.8941.6537.6928.2520.5817.4317.5313.0113.0010.098.626.875.725.446.873.984.763.814.674.572.382.562.882.761.521.661.51
Operating Expenses 226.2546.8943.7854.0833.7624.6519.7716.9612.8311.5211.7511.417.127.996.225.8510.967.297.608.986.264.064.222.932.824.162.662.672.26
Research And Development Expense 0.100.100.100.300.300.230.200.230.050.110.120.100.090.060.100.260.070.120.12-0.010.100.050.070.020.020.030.01NANA
General And Administrative Expense 27.4914.4112.1829.4511.149.127.815.734.563.654.254.372.192.432.623.062.293.142.001.641.561.642.060.961.080.980.880.660.62
Selling And Marketing Expense 198.7632.4831.6024.6322.6215.5311.9611.238.277.877.517.044.925.563.602.798.674.155.607.344.702.422.151.971.743.191.792.021.64
Operating Income Loss -147.6012.4310.12-12.433.933.600.810.464.711.491.25-1.321.50-1.13-0.50-0.41-4.09-3.31-2.84-5.17-1.590.51-1.83-0.370.07-1.40-1.14-1.01-0.75
Interest Expense NANA0.00NANANA0.00NA0.140.11NANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net 1.40NANANA-0.10NANANANANA-0.14-0.16-0.11-0.12-0.03NANA-0.04-0.04NANANANANANANANANANA
Income Tax Expense Benefit -35.492.813.35-8.830.83NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -181.909.166.68NA2.753.960.59NA4.751.560.55NANANANANANANANANANANANANANANANANANA
Net Income Loss -181.909.166.68-3.352.753.960.591.674.751.560.55-1.170.96-1.4711.66-0.85-4.13-3.35-2.88-5.21-1.620.47-1.88-0.420.01-1.46-1.20-1.07-0.81
Comprehensive Income Net Of Tax -188.536.866.19-3.914.034.240.392.334.861.450.43-1.160.91-1.7511.92-0.93-4.11-3.36-3.01-5.34-1.710.38-1.97NANANANANANA
Preferred Stock Dividends Income Statement Impact 4.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -186.499.160.01-3.352.750.780.001.674.751.560.55-1.170.96-1.4711.66-0.89-4.18-3.39-2.96-5.30-1.710.38-1.97-0.51-0.09-1.54-1.29-1.29-0.90

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Assets 1327.65349.64343.92314.02294.98241.55148.18131.29128.1098.9094.9390.3874.4243.6443.9734.6328.4624.1528.9527.1133.9330.1128.6017.7214.25NANA15.27NA
Liabilities 443.71109.77115.5796.9797.5854.7139.1726.9628.9030.2829.4226.9211.0918.8818.7022.8218.2311.2413.919.9612.447.457.876.827.06NANA6.52NA
Liabilities And Stockholders Equity 1327.65349.64343.92314.02294.98241.55148.18131.29128.1098.9094.9390.3874.4243.6443.9734.6328.4624.1528.9527.1133.9330.1128.6017.7214.25NANA15.27NA
Stockholders Equity 883.94239.87228.35217.05197.40186.84109.01104.3399.2068.6265.5163.4663.3424.7625.2711.8010.2312.9115.0517.1521.4922.6620.7310.897.19NANA8.74NA

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Assets Current 1027.02303.73298.21262.36252.56205.31112.2293.1590.9461.9056.6651.5148.9432.5632.6234.5128.3424.0328.8927.0533.8830.0728.5617.6814.21NANA15.24NA
Cash And Cash Equivalents At Carrying Value 592.1360.0325.5316.2561.3883.7931.6343.2552.1620.1119.0923.09NANANA7.745.318.509.9914.1919.4220.0020.9011.757.777.359.2310.1311.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 726.9760.0325.5316.2561.3883.7931.6343.25NANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 117.0066.1972.7138.7443.5032.4024.0014.9916.5612.2210.707.7714.0112.1612.1512.9812.846.629.076.387.074.853.272.793.40NANA2.13NA
Inventory Net 153.93162.14184.09191.22122.3163.8336.8918.4015.6823.5121.0415.298.7910.5913.5611.486.856.236.675.314.323.262.582.212.11NANA2.32NA
Inventory Finished Goods 97.88107.88106.38123.5981.3842.1126.2215.3312.0621.1818.1712.996.768.2610.788.744.203.494.494.142.942.512.312.142.01NANA2.31NA
Inventory Raw Materials And Supplies 60.0857.1680.3170.2042.5624.5913.034.684.703.063.473.172.402.592.892.822.812.872.221.201.490.810.610.270.26NANA0.34NA
Prepaid Expense And Other Assets Current 12.1012.3010.0413.5622.8322.7417.1814.634.734.314.674.174.213.61NA2.303.302.703.161.18NANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.911.541.281.071.040.700.600.52NA0.450.420.400.380.360.350.330.310.300.290.280.270.270.260.260.26NANA0.24NA
Amortization Of Intangible Assets 0.100.100.100.150.100.200.150.170.140.140.14NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 5.785.133.703.182.451.621.170.580.470.400.120.130.130.110.100.120.120.120.070.060.050.040.040.030.04NANA0.02NA
Goodwill 12.5013.3214.2414.5314.8510.4210.4210.4210.4210.4210.0210.02NANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.41NANA3.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 11.3214.6915.8416.3016.8116.2916.4416.5916.7416.8917.0317.17NANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 10.9111.7612.7113.1113.5513.16NA13.4713.5713.7213.8614.05NANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 12.5013.3014.2014.5014.8510.42NANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 271.29105.83111.7593.1293.4254.2638.6426.3728.7730.0829.2326.6811.079.369.2314.8714.737.7410.416.468.943.954.372.322.56NANA2.02NA
Accounts Payable Current 27.5925.2350.5435.8241.1019.5118.5211.85NA8.7911.1710.165.124.265.755.835.113.274.823.005.722.262.490.861.05NANA1.21NA
Accounts Payable And Accrued Liabilities Current 143.95102.42109.3191.4891.9352.9937.5325.4118.1220.1519.8917.2910.819.119.0314.8514.507.5310.226.318.413.233.581.751.71NANA1.81NA
Accrued Liabilities Current 30.0920.2412.7715.3129.0633.4819.0113.56NA11.368.727.135.694.853.289.029.404.265.403.312.690.971.090.900.66NANA0.60NA
Other Liabilities Current 3.272.761.730.980.960.750.590.430.720.560.160.110.120.100.070.020.010.040.020.020.010.010.000.010.01NANA0.01NA
Contract With Customer Liability Current 7.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent NA0.49NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.460.420.600.660.550.390.440.510.120.200.190.240.010.050.09NANANANANANANANANANANANANANA

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Stockholders Equity 883.94239.87228.35217.05197.40186.84109.01104.3399.2068.6265.5163.4663.3424.7625.2711.8010.2312.9115.0517.1521.4922.6620.7310.897.19NANA8.74NA
Common Stock Value 0.080.080.070.070.070.070.070.070.070.070.070.070.070.060.060.060.050.050.050.050.050.050.040.040.04NANA0.04NA
Additional Paid In Capital 281.13277.62272.97267.85244.29237.76164.17159.88156.55130.83129.17127.55126.0887.9286.7085.1582.6681.2380.0179.1078.1077.5776.0164.2159.99NANA58.63NA
Retained Earnings Accumulated Deficit 217.55-35.65-44.81-51.49-48.14-50.88-54.84-55.43-56.55-61.31-62.86-63.41-62.24-63.20-61.72-73.38-72.49-68.31-64.92-61.96-56.66-54.95-55.33-53.35-52.84NANA-49.92NA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.21-2.170.120.611.17-0.12-0.39-0.20-0.87-0.98-0.87-0.75-0.57-0.020.23-0.030.01-0.06-0.09-0.04NANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 128.6733.179.12-44.52-21.73-17.01-13.32-0.458.09-0.43-3.822.003.522.31-6.79-2.64-3.23-1.50-4.28-5.19NANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.020.88-0.74-0.76-1.17-0.521.18-0.16-0.101.12-0.110.64-14.88NANA-0.02-0.02-0.07-0.01-0.02NANANANANANANANANA
Net Cash Provided By Used In Financing Activities 539.250.430.790.460.7069.540.69-8.4523.540.330.15-0.0327.030.121.525.120.000.040.140.01NANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 128.6733.179.12-44.52-21.73-17.01-13.32-0.458.09-0.43-3.822.003.522.31-6.79-2.64-3.23-1.50-4.28-5.19NANANANANANANANANA
Net Income Loss -181.909.166.68-3.352.753.960.591.674.751.560.55-1.170.96-1.4711.66-0.85-4.13-3.35-2.88-5.21-1.620.47-1.88-0.420.01-1.46-1.20-1.07-0.81
Profit Loss -181.909.166.68NA2.753.960.59NA4.751.560.55NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 51.05-6.5034.42-3.0610.049.039.23-1.564.361.523.15-2.971.840.072.490.146.21-2.452.70-0.702.221.580.49-0.610.341.36-0.430.52NA
Increase Decrease In Inventories -7.46-24.22-4.5371.2557.2427.4419.243.26-7.482.615.484.38-1.69-2.782.334.630.62-0.441.360.991.060.680.370.11-0.470.020.230.53NA
Share Based Compensation 6.264.214.3123.075.804.023.581.622.141.171.401.480.901.101.361.191.151.180.770.610.270.580.780.220.310.800.250.11NA

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Net Cash Provided By Used In Investing Activities -1.020.88-0.74-0.76-1.17-0.521.18-0.16-0.101.12-0.110.64-14.88NANA-0.02-0.02-0.07-0.01-0.02NANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.021.710.740.761.180.520.700.160.100.210.110.020.03NANA0.020.020.070.010.020.020.010.010.000.020.010.010.01NA

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Net Cash Provided By Used In Financing Activities 539.250.430.790.460.7069.540.69-8.4523.540.330.15-0.0327.030.121.525.120.000.040.140.01NANANANANANANANANA

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Revenues 188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Foreign Revenues 8.708.609.908.4010.4011.5011.00324.0010.009.208.80NANANANANANANANANANANANANANANANANANA
0.960.880.970.680.710.620.540.220.270.330.270.210.190.380.051.541.36-0.011.390.380.42NANANANANANANANA
7.557.288.497.409.5410.7910.376.939.538.778.506.823.371.263.002.143.820.772.511.934.473.551.15NANANANANANA
179.54145.41123.4795.9184.4953.6039.0028.4026.8920.8319.3617.0516.7714.4411.4010.9911.288.538.106.715.926.644.80NANANANANANA
5.305.10NANA6.507.90NANANANANANANANANANANANANANANANANANANANANANANA
Other 0.180.450.450.260.180.060.130.120.150.110.060.030.090.040.040.010.100.000.070.12-0.020.040.05NANANANANANA
, Foreign Revenues NANA5.805.806.608.006.503.907.006.405.80NANANANANANANANANANANANANANANANANANA
License Agreement 0.500.500.50-568.400.500.500.390.200.190.190.190.080.090.090.09NANANANANANANANANANANANANANA
Interest Income Operating 0.100.100.10-239.700.100.100.10NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
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
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
BanksAndOrInsurance
Interest And Dividend Income Operating

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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Revenuesus-gaap: Statement Geographical
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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:Revenues
us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical