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    2022-10-02 2022-07-03
Common Stock Value 0.010.01
Weighted Average Number Of Diluted Shares Outstanding 153.33152.52
Weighted Average Number Of Shares Outstanding Basic 153.33152.52
Earnings Per Share Basic -0.53-0.01
Earnings Per Share Diluted -0.53-0.18

    2022-10-02 2022-07-03
Revenue From Contract With Customer Excluding Assessed Tax 0.015.10
Revenues 0.015.10
Cost Of Goods And Services Sold 6.635.74
Gross Profit -6.62-0.64
Operating Expenses 27.0627.39
Operating Costs And Expenses NANA
Research And Development Expense 13.9515.83
Selling General And Administrative Expense 13.1111.57
Operating Income Loss -33.68-28.03
Allocated Share Based Compensation Expense 8.708.18
Profit Loss NANA
Net Income Loss -82.01-1.14
Net Income Loss Available To Common Stockholders Basic -82.01-1.14
Net Income Loss Available To Common Stockholders Diluted -82.01-27.54

    2022-10-02 2022-07-03
Assets 467.56487.25
Liabilities 109.2858.52
Liabilities And Stockholders Equity 467.56487.25
Stockholders Equity 358.28428.74

    2022-10-02 2022-07-03
Assets Current 355.51388.87
Cash And Cash Equivalents At Carrying Value 349.01384.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 349.13384.86
Accounts Receivable Net Current 0.010.10
Inventory Net 0.450.67
Prepaid Expense And Other Assets Current 4.512.03

    2022-10-02 2022-07-03
Property Plant And Equipment Gross 112.9797.05
Furniture And Fixtures Gross NANA
Leasehold Improvements Gross NANA
Construction In Progress Gross NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.986.12
Property Plant And Equipment Net 103.9990.93
Other Assets Noncurrent 1.791.05

    2022-10-02 2022-07-03
Liabilities Current 17.5317.07
Accounts Payable Current 6.826.13
Accrued Liabilities Current 2.483.36
Other Liabilities Current 0.690.72
Contract With Customer Liability Current 1.370.28

    2022-10-02 2022-07-03
Other Liabilities Noncurrent 0.110.14
Operating Lease Liability Noncurrent 8.458.66

    2022-10-02 2022-07-03
Stockholders Equity 358.28428.74
Common Stock Value 0.010.01
Additional Paid In Capital 731.86720.30
Retained Earnings Accumulated Deficit -373.59-291.58
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.757.60

    2022-10-02 2022-07-03
Net Cash Provided By Used In Operating Activities -20.60-20.61
Net Cash Provided By Used In Investing Activities -16.89-4.02
Net Cash Provided By Used In Financing Activities 1.771.18

    2022-10-02 2022-07-03
Net Cash Provided By Used In Operating Activities -20.60-20.61
Net Income Loss -82.01-1.14
Profit Loss NANA
Depreciation Depletion And Amortization 2.861.22
Increase Decrease In Accounts Receivable -0.10NA
Increase Decrease In Inventories -0.22NA
Increase Decrease In Accounts Payable -0.441.21

    2022-10-02 2022-07-03
Net Cash Provided By Used In Investing Activities -16.89-4.02
Payments To Acquire Property Plant And Equipment 16.894.02

    2022-10-02 2022-07-03
Net Cash Provided By Used In Financing Activities 1.771.18
Payments For Repurchase Of Common Stock 0.000.01

    2022-10-02 2022-07-03
Revenues 0.015.10
Customer A NA5.00
Service NA5.10
Revenue From Contract With Customer Excluding Assessed Tax 0.015.10
Customer A NA5.00
Service NA5.10

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process 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:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
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