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Common Stock Value 604.63596.37595.50586.88572.86584.91569.26566.58565.21563.16561.16NANANA175.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 376.03375.02NA375.65375.35363.01NA369.62349.08375.57NA369.27374.68271.09NANANANA
Weighted Average Number Of Shares Outstanding Basic 376.03375.02NA372.46371.72363.01NA350.29349.08348.82NA338.96334.67218.95NANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.000.00-0.00-0.000.00-0.000.000.000.00NANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.000.000.00-0.00-0.000.00-0.000.000.000.00NANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 23.0625.0325.8020.4115.6212.6117.0511.369.888.437.315.797.653.004.292.882.632.33
Revenue From Contract With Customer Including Assessed Tax 28.5529.4131.3924.5918.8514.6519.9613.6211.439.347.316.278.063.394.292.882.632.33
Revenues 23.0625.0325.8020.4115.6212.6117.0511.369.888.437.315.797.653.004.292.882.632.33
Gross Profit 4.126.931.94-0.73-15.78-2.96-14.90-1.54-2.95-6.48-20.38-3.144.091.551.881.581.661.09
Operating Expenses 32.1942.98164.5855.6844.4340.5043.5139.6331.8038.5843.5727.5620.8511.68NANANANA
Research And Development Expense 4.304.046.566.475.205.107.414.733.634.596.082.602.301.17NANANANA
General And Administrative Expense 17.0022.3719.6132.5522.4221.9119.4818.8618.4423.7614.3816.2011.497.29NANANANA
Selling And Marketing Expense 5.585.0110.6510.8213.2110.2513.547.246.507.1113.324.594.001.13NANANANA
Operating Income Loss -28.07-36.05-162.63-56.41-60.22-43.46-58.41-41.17-34.76-45.06-63.95-30.70-16.75-10.13NANANANA
Interest Income Expense Nonoperating Net 3.772.052.382.062.292.333.153.783.737.757.538.949.442.09NANANANA
Allocated Share Based Compensation Expense 2.623.6910.152.672.562.5015.367.922.552.443.673.532.651.77NANANANA
Income Tax Expense Benefit -0.310.36-0.27-0.16NANA0.360.990.000.00-0.060.060.000.00NANANANA
Income Taxes Paid Net 0.070.07NA0.010.230.62NANANANANANANANANANANANA
Profit Loss -20.34-32.65-133.8977.6756.77-161.62-111.7168.46-107.7075.6861.57604.13185.89313.99-9.69-4.79-4.12-3.22
Net Income Loss -20.22-32.64-133.6477.9257.05-161.31-111.2369.03-106.9876.0462.01604.41186.00314.09NANANANA
Comprehensive Income Net Of Tax -44.62-16.41-132.7055.1170.64-146.17-60.4195.18-55.07-37.6790.28592.00203.95317.99NANANANA

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Assets 1332.211371.001397.741535.201838.611881.281925.681918.931910.291927.932090.44NANANA183.47NANANA
Liabilities 47.2549.6363.4678.77208.70313.00217.51154.44247.24212.66341.41NANANA34.92NANANA
Liabilities And Stockholders Equity 1332.211371.001397.741535.201838.611881.281925.681918.931910.291927.932090.44NANANA183.47NANANA
Stockholders Equity 1288.071324.601337.241459.451632.681570.651711.361766.991665.001716.461749.88NANANA148.45NANANA

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Assets Current 1026.051063.401079.721103.861162.081320.341372.171393.951401.861403.781570.01NANANA39.94NANANA
Cash And Cash Equivalents At Carrying Value 789.54861.53886.97842.57895.181024.451078.021097.851109.701128.401199.69NANANA23.93NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 789.54861.53886.97842.57895.181024.451078.021097.851109.701128.401199.691114.411206.061811.5323.93NANANA
Short Term Investments 155.35119.93117.68197.16201.70214.93211.77202.88213.61206.23306.35NANANA0.00NANANA
Accounts Receivable Net Current 19.3825.8122.0714.6711.307.008.936.093.483.404.64NANANA3.05NANANA
Inventory Net 39.8437.0532.8031.7735.6046.4444.0056.3653.2243.1238.04NA38.0438.047.39NANANA
Prepaid Expense And Other Assets Current 12.159.548.9710.2010.1515.0511.1610.537.8311.089.39NANANA2.84NANANA

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Amortization Of Intangible Assets 0.61NA0.720.640.27NA0.240.220.170.180.170.180.150.15NANANANA
Property Plant And Equipment Net 66.3271.8374.07188.64193.92192.12187.60171.40164.29154.16161.81NANANA125.91NANANA
Goodwill 1.091.121.101.10179.54179.53179.52179.46179.74214.69214.79NANANA1.31NANANA
Intangible Assets Net Excluding Goodwill 23.7217.8818.0820.4770.4170.0869.7268.6069.4072.6072.32NANANA8.24NANANA
Finite Lived Intangible Assets Net 22.22NA16.5817.9711.27NA10.57NANANANANANANANANANANA
Other Assets Noncurrent 0.090.070.100.78NANA0.47NANANANANANANANANANANA

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Liabilities Current 39.2040.2554.3769.60200.60302.64206.83142.94235.24201.52332.89NANANA33.27NANANA
Accounts Payable Current 12.4510.9011.22NANANA12.11NANANA9.19NANANA1.17NANANA
Accrued Liabilities Current 23.9123.0826.07NANANA22.76NANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 0.050.400.08NANANANANANANANANANANANANANANA
Minority Interest -3.11-3.23-2.97-3.03-2.76-2.37-3.20-2.50-1.95-1.19-0.85NANANA0.10NANANA
Operating Lease Liability Noncurrent 6.657.097.097.346.338.238.498.618.969.456.68NANANANANANANA

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Stockholders Equity 1288.071324.601337.241459.451632.681570.651711.361766.991665.001716.461749.88NANANA148.45NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1284.961321.371334.281456.421629.911568.281708.171764.491663.051715.271749.031617.26921.06713.35148.55NANANA
Common Stock Value 604.63596.37595.50586.88572.86584.91569.26566.58565.21563.16561.16NANANA175.00NANANA
Additional Paid In Capital 35.2035.3732.4730.3732.3732.0934.6032.4927.0525.4823.23NANANA11.26NANANA
Retained Earnings Accumulated Deficit 606.56626.78659.42793.28955.72895.501064.511175.741106.711213.691137.65NANANA-27.95NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 41.6966.0949.8748.9371.7358.1443.00-7.82-33.97-85.8827.84NANANA-9.87NANANA
Minority Interest -3.11-3.23-2.97-3.03-2.76-2.37-3.20-2.50-1.95-1.19-0.85NANANA0.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.083.77NANA2.675.45NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -17.28-33.91-35.94-31.48-40.20-46.00-37.77-27.49-38.30-38.90-53.21-20.02-42.93-13.84NANANANA
Net Cash Provided By Used In Investing Activities -40.420.1081.34-3.67-96.85-9.72-17.66-1.99-19.2959.0974.07-89.00-584.43-4.18NANANANA
Net Cash Provided By Used In Financing Activities -1.57-0.46-0.28-4.260.37-9.28-1.28-3.01-0.73-0.4534.7430.770.231791.20NANANANA

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Net Cash Provided By Used In Operating Activities -17.28-33.91-35.94-31.48-40.20-46.00-37.77-27.49-38.30-38.90-53.21-20.02-42.93-13.84NANANANA
Net Income Loss -20.22-32.64-133.6477.9257.05-161.31-111.2369.03-106.9876.0462.01604.41186.00314.09NANANANA
Profit Loss -20.34-32.65-133.8977.6756.77-161.62-111.7168.46-107.7075.6861.57604.13185.89313.99-9.69-4.79-4.12-3.22
Depreciation Depletion And Amortization 4.232.826.493.833.201.881.952.221.721.160.961.780.680.49NANANANA
Increase Decrease In Accounts Receivable -5.513.537.423.554.12-1.933.282.610.07-1.23-1.29-2.004.97-0.98NANANANA
Increase Decrease In Inventories 4.283.872.77-15.350.001.019.78-5.6012.6411.2717.9818.8011.373.74NANANANA
Increase Decrease In Accounts Payable NA-0.18NANANA-3.12NANANANANANANANANANANANA
Share Based Compensation 2.623.692.422.672.562.502.467.922.552.443.673.532.651.77NANANANA

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Net Cash Provided By Used In Investing Activities -40.420.1081.34-3.67-96.85-9.72-17.66-1.99-19.2959.0974.07-89.00-584.43-4.18NANANANA
Payments To Acquire Property Plant And Equipment 1.510.710.492.301.676.6810.087.996.936.411.0416.7010.8010.12NANANANA

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Net Cash Provided By Used In Financing Activities -1.57-0.46-0.28-4.260.37-9.28-1.28-3.01-0.73-0.4534.7430.770.231791.20NANANANA

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Revenues 23.0625.0325.8020.4115.6212.6117.0511.369.888.437.315.797.653.004.292.882.632.33
Operating, Cannabis Extracts, Rest Of World 5.583.993.792.791.530.701.941.501.923.40NANANANANANANANA
Operating, Cannabis Extracts, United States 1.462.333.112.102.232.443.511.642.172.18NANANANANANANANA
Operating, Cannabis Flower, Rest Of World 15.7418.6218.8615.3111.609.4311.567.965.672.74NANANANANANANANA
Operating, Product And Service Other, Rest Of World 0.280.090.040.210.270.030.040.260.120.12NANANANANANANANA
Operating, Rest Of World 21.6022.7022.6918.3113.3910.1713.549.727.716.26NANANANANANANANA
Operating, United States 1.462.333.112.102.232.443.511.642.172.18NANANANANANANANA
Cannabis Extracts 7.046.326.894.893.763.145.443.144.095.581.201.501.531.10NANANANA
Cannabis Flower 15.7418.6218.8615.3111.609.4311.567.965.672.742.834.276.101.82NANANANA
Product And Service Other 0.280.090.040.210.270.030.040.260.120.123.270.020.020.08NANANANA
14.3913.5817.8614.1910.667.5811.839.217.426.094.795.097.342.98NANANANA
7.219.134.803.752.312.521.730.510.29NANANANANANANANANA
US 1.462.333.112.102.232.443.511.642.172.182.690.680.000.00NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 23.0625.0325.8020.4115.6212.6117.0511.369.888.437.315.797.653.004.292.882.632.33
Operating, Cannabis Extracts, Rest Of World 5.583.993.792.791.530.701.941.501.923.40NANANANANANANANA
Operating, Cannabis Extracts, United States 1.462.333.112.102.232.443.511.642.172.18NANANANANANANANA
Operating, Cannabis Flower, Rest Of World 15.7418.6218.8615.3111.609.4311.567.965.672.74NANANANANANANANA
Operating, Product And Service Other, Rest Of World 0.280.090.040.210.270.030.040.260.120.12NANANANANANANANA
Operating, Rest Of World 21.6022.7022.6918.3113.3910.1713.549.727.716.26NANANANANANANANA
Operating, United States 1.462.333.112.102.232.443.511.642.172.18NANANANANANANANA
Cannabis Extracts 7.046.326.894.893.763.145.443.144.095.581.201.501.531.10NANANANA
Cannabis Flower 15.7418.6218.8615.3111.609.4311.567.965.672.742.834.276.101.82NANANANA
Product And Service Other 0.280.090.040.210.270.030.040.260.120.123.270.020.020.08NANANANA
14.3913.5817.8614.1910.667.5811.839.217.426.094.795.097.342.98NANANANA
7.219.134.803.752.312.521.730.510.29NANANANANANANANANA
US 1.462.333.112.102.232.443.511.642.172.182.690.680.000.00NANANANA
Revenue From Contract With Customer Including Assessed Tax 28.5529.4131.3924.5918.8514.6519.9613.6211.439.347.316.278.063.394.292.882.632.33
Three Major Customers, Rest Of World 12.77NANANANANANANANA4.12NANANANANANANANA
Two Major Customers, Rest Of World NA9.83NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Additional Paid In Capital
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:InterestIncomeExpenseNonoperatingNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Nonoperating Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
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('us-gaap:Operating', None)
Allocated Share Based Compensation Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
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('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical