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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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 101.94101.90NA101.20101.05100.73NA103.52101.52NANANANANA
Weighted Average Number Of Shares Outstanding Basic 101.94101.90NA101.20101.05100.73NA98.1688.81NANANANANA
Earnings Per Share Basic -0.38-0.36NANA-0.30-0.26NANANANANANANANA
Earnings Per Share Diluted -0.38-0.36NANA-0.30-0.26NANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANA-0.26NANANA-1.12NANANA-0.06
Income Loss From Continuing Operations Per Basic Share NANA-0.00-0.00-0.00NA-0.000.000.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share NANA-0.00-0.00-0.00NA-0.000.000.00NANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 12.8711.9315.3210.4512.7014.7417.7313.3714.4713.1812.0312.8411.8710.60
Revenues 12.8711.9315.3210.4512.7014.7417.7313.3714.4713.1812.0312.8411.8710.60
Cost Of Revenue 19.4318.2118.0314.5014.9316.0720.0813.6012.4611.7210.829.198.447.43
Costs And Expenses 43.9944.1545.04105.3544.8245.4353.0145.2035.5524.4623.2714.7513.3911.66
Research And Development Expense 7.717.087.477.958.917.138.675.013.982.622.292.192.131.25
Selling General And Administrative Expense 16.8418.7019.5519.4120.9822.2424.2126.5919.0810.1219.030.200.112.98
Operating Income Loss -31.12-32.23-29.72-94.91-32.12-30.69-35.28-31.83-21.08-11.28-15.42-0.20-0.11-1.06
Interest Expense NANANA0.550.650.99NA0.250.220.201.000.330.380.71
Interest Income Expense Net -9.16-3.39NANA-0.65-0.99NANANANANANANANA
Interest Paid Net 6.592.94NANA0.060.420.140.130.110.130.82NANANA
Gains Losses On Extinguishment Of Debt -0.10NA0.00-1.50NANA0.000.000.00-2.60NANANANA
Income Tax Expense Benefit -0.06-0.09-0.04-0.24-0.24-0.29-24.6611.42NANANANANANA
Profit Loss -39.24-36.64-28.05-94.88-30.45-26.39-12.457.8339.25-94.73-3.23-2.14-1.80-1.68
Net Income Loss -39.24-36.64-28.05-94.88-30.45-26.39-12.457.8339.25-94.73-12.34-0.15-0.09-0.00

    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
Assets 744.25778.63712.27733.38790.72812.47838.60650.24645.61512.30546.20201.60201.73NA
Liabilities 413.97423.01334.66341.65318.86324.52338.33121.16139.06230.03107.306.846.82NA
Liabilities And Stockholders Equity 744.25778.63712.27733.38790.72812.47838.60650.24645.61512.30546.20201.60201.73NA
Stockholders Equity 330.28355.62377.61391.72471.86487.95500.26529.08506.55282.27438.905.005.000.02

    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
Assets Current 145.38178.49125.07162.59202.04266.84340.36238.87451.71345.83402.381.531.71NA
Cash And Cash Equivalents At Carrying Value 90.77101.9962.7999.13140.39210.04286.49194.23416.36312.91377.581.401.68NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.24133.6864.40100.79140.84210.53286.97196.30416.88315.23379.906.158.0112.32
Accounts Receivable Net Current 13.0016.0917.9917.4318.2218.8217.1512.8310.0710.116.61NANANA
Inventory Net 29.8731.7532.7435.2032.7328.2324.5724.1517.6516.8513.64NANANA
Inventory Finished Goods 14.5813.9111.2614.7013.2113.8112.0910.2410.008.836.68NANANA

    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
Property Plant And Equipment Gross 511.34506.36498.81475.67444.28396.89345.36248.74183.68151.18126.43NANANA
Construction In Progress Gross 208.13204.51198.54291.96308.15NA212.65NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 57.2051.2344.8738.8035.4032.2629.1826.2123.6921.6119.63NANANA
Amortization Of Intangible Assets NA1.20NANANA1.20NA0.660.120.120.120.120.120.12
Property Plant And Equipment Net 454.14455.13453.95436.88408.88364.63316.18222.53159.98129.58106.80NANANA
Goodwill NANANANA62.6662.6662.6566.58NANANANANANA
Intangible Assets Net Excluding Goodwill 79.3380.1180.9481.4982.5083.5884.6686.661.821.761.80NANANA
Finite Lived Intangible Assets Net NANA79.34NANANA83.79NANANANANANANA
Other Assets Noncurrent 0.340.230.230.230.230.230.220.150.070.070.11NANANA

    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
Liabilities Current 14.6024.7325.2931.5730.6134.6743.4832.4528.9724.1950.490.100.08NA
Long Term Debt Current 1.856.721.971.502.240.220.360.330.330.3425.20NANANA
Accounts Payable Current 3.566.2214.984.3211.7517.0820.7920.3818.9710.8010.61NANANA
Other Accrued Liabilities Current 0.610.600.550.701.461.671.791.451.680.790.75NANANA
Accrued Liabilities Current 4.997.155.0020.4110.9914.0418.788.565.907.659.220.100.08NA
Contract With Customer Liability Current NANANA2.002.29NA0.210.230.822.342.46NA3.674.17

    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
Long Term Debt 418.01422.87298.32297.88273.95271.81271.8531.8531.8933.6660.54NANANA
Secured Long Term Debt 45.00NANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.040.110.200.250.480.721.014.73NANANANANANA
Other Liabilities Noncurrent 1.081.330.450.640.750.530.641.070.620.941.25NANANA
Operating Lease Liability Noncurrent 22.0022.0422.1122.2722.4122.5522.6922.4620.5823.9524.18NANANA

    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
Stockholders Equity 330.28355.62377.61391.72471.86487.95500.26529.08506.55282.27438.905.005.000.02
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.01NANANA
Additional Paid In Capital 704.80690.89676.25662.31647.57633.21619.14635.51620.81435.78501.405.245.09NA
Retained Earnings Accumulated Deficit -374.53-335.29-298.65-270.60-175.72-145.28-118.89-106.44-114.27-153.52-62.50-0.24-0.09NA

    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
Net Cash Provided By Used In Operating Activities -15.29-5.87-4.25-20.19-19.79-17.61-15.52-24.80-8.43-14.21-13.4510.05-4.77-5.62
Net Cash Provided By Used In Investing Activities -6.64-16.40-30.85-42.82-49.89-58.92-88.53-196.07-27.67-23.89161.74-180.93-3.73-15.34
Net Cash Provided By Used In Financing Activities -6.5191.54-1.2822.96-0.010.08194.720.29137.75-26.57220.950.00174.7127.01

    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
Net Cash Provided By Used In Operating Activities -15.29-5.87-4.25-20.19-19.79-17.61-15.52-24.80-8.43-14.21-13.4510.05-4.77-5.62
Net Income Loss -39.24-36.64-28.05-94.88-30.45-26.39-12.457.8339.25-94.73-12.34-0.15-0.09-0.00
Profit Loss -39.24-36.64-28.05-94.88-30.45-26.39-12.457.8339.25-94.73-3.23-2.14-1.80-1.68
Increase Decrease In Accounts Receivable -3.52-2.421.31-0.42-0.112.274.502.87-0.043.51-1.031.48-0.581.74
Increase Decrease In Inventories -1.63-0.75-3.103.436.124.710.335.460.813.200.440.392.653.13
Increase Decrease In Accounts Payable -1.12-1.263.08-1.95-3.420.721.16-1.082.64-0.67-1.402.98-0.860.27
Deferred Income Tax Expense Benefit -0.06-0.09-0.05-0.24-0.24-0.29-1.81NANANANANANANA
Share Based Compensation 13.9114.0614.5614.4114.2313.7520.1814.4014.036.673.120.220.150.15

    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
Net Cash Provided By Used In Investing Activities -6.64-16.40-30.85-42.82-49.89-58.92-88.53-196.07-27.67-23.89161.74-180.93-3.73-15.34
Payments To Acquire Property Plant And Equipment 6.6416.4030.8524.7849.9558.9088.6144.8928.0123.8913.096.103.7415.34

    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
Net Cash Provided By Used In Financing Activities -6.5191.54-1.2822.96-0.010.08194.720.29137.75-26.57220.950.00174.7127.01

    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
Revenues 12.8711.9315.3210.4512.7014.7417.7313.3714.4713.1812.0312.8411.8710.60
Product 12.1711.1014.539.1011.5713.2216.0512.4011.2911.029.6911.2510.589.18
Service 0.690.830.791.351.131.531.670.973.182.162.341.591.301.42
NANA0.000.33NANA0.150.00NANANANANANA
0.000.201.050.920.560.530.881.741.33NANANANANA
NANA-0.000.00-0.220.300.13-0.281.530.80NANANANA
0.231.120.210.010.002.692.322.120.921.25NANANANA
US 12.52NANANA11.54NANANANANANANANANA
All Other Countries 0.120.34-0.730.090.830.400.380.310.230.24NANANANA
Domestic NA10.2714.489.1011.5410.8314.039.4810.4610.89NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 12.8711.9315.3210.4512.7014.7417.7313.3714.4713.1812.0312.8411.8710.60

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
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
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

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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us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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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:ConstructionInProgressGross
us-gaap:StatementGeographical
(None,)
Construction In Progress Grossus-gaap: Statement Geographical
us-gaap:LiabilitiesNoncurrent
us-gaap:AwardType
(None,)
Liabilities Noncurrentus-gaap: Award Type
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
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us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical