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    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Common Stock Value 0.020.020.020.010.010.01
dei: Entity Common Stock Shares Outstanding NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 161.37157.15155.63NA153.33152.52
Weighted Average Number Of Shares Outstanding Basic 159.83157.15155.63NA153.33152.52
Earnings Per Share Basic -0.10-0.41-0.47-0.07-0.53-0.01
Earnings Per Share Diluted -0.29-0.41-0.47-0.27-0.53-0.18

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Revenue From Contract With Customer Excluding Assessed Tax 0.200.040.021.090.015.10
Revenues 0.200.040.021.090.015.10
Cost Of Goods And Services Sold 16.8114.2312.2510.366.635.74
Gross Profit -16.61-14.19-12.23-9.26-6.62-0.64
Operating Expenses 33.7737.6551.0235.8927.0627.39
Operating Costs And Expenses NANANANANANA
Research And Development Expense 13.5116.5523.7515.5413.9515.83
Selling General And Administrative Expense 17.2516.6927.2715.4313.1111.57
Operating Income Loss -50.38-51.84-63.25-45.15-33.68-28.03
Interest Expense 1.561.27NANANANA
Interest Income Expense Net NANA2.47NANANA
Allocated Share Based Compensation Expense 13.6315.0429.168.258.708.18
Profit Loss NANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.01-0.02NANANANA
Net Income Loss -16.18-64.31-73.60-11.18-82.01-1.14
Comprehensive Income Net Of Tax -16.17-64.33NA-11.18-82.01-1.14
Net Income Loss Available To Common Stockholders Basic -16.18-64.31-73.60-11.18-82.01-1.14
Net Income Loss Available To Common Stockholders Diluted -47.51-64.31-73.60-42.32-82.01-27.54

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Assets 519.94538.96410.61440.59467.56487.25
Liabilities 267.47291.6798.4984.16109.2858.52
Liabilities And Stockholders Equity 519.94538.96410.61440.59467.56487.25
Stockholders Equity 252.47247.28312.11356.43358.28428.74

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Assets Current 375.74413.81301.24329.65355.51388.87
Cash And Cash Equivalents At Carrying Value 270.82343.15293.75322.85349.01384.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 270.94343.28293.88322.98349.13384.86
Short Term Investments 100.5266.09NANANANA
Accounts Receivable Net Current 0.000.040.020.170.010.10
Inventory Net 0.210.800.810.630.450.67
Prepaid Expense And Other Assets Current 4.182.935.865.194.512.03
Available For Sale Securities Debt Securities 129.78226.62NANANANA

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Property Plant And Equipment Gross 157.77135.73117.75115.88112.9797.05
Furniture And Fixtures Gross NANANANANANA
Leasehold Improvements Gross NANANANANANA
Construction In Progress Gross NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.0617.4715.4712.028.986.12
Property Plant And Equipment Net 136.71118.26102.28103.87103.9990.93
Other Assets Noncurrent 0.780.820.880.941.791.05
Available For Sale Debt Securities Amortized Cost Basis 129.79226.64NANANANA

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Liabilities Current 44.1337.3825.1023.0317.5317.07
Accounts Payable Current 18.2713.344.757.086.826.13
Other Accrued Liabilities Current NANANA4.55NANA
Accrued Income Taxes Current NANANA2.54NANA
Accrued Liabilities Current 15.7812.638.697.092.483.36
Other Liabilities Current 0.940.940.920.720.690.72
Contract With Customer Liability Current NA0.350.350.051.370.28

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Long Term Debt 167.08166.81NANANANA
Long Term Debt Noncurrent 167.08166.81NANANANA
Other Liabilities Noncurrent 0.010.020.040.090.110.14
Operating Lease Liability Noncurrent 7.547.788.018.238.458.66

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Stockholders Equity 252.47247.28312.11356.43358.28428.74
Common Stock Value 0.020.020.020.010.010.01
Additional Paid In Capital 791.34769.98770.47741.19731.86720.30
Retained Earnings Accumulated Deficit -538.87-522.68-458.38-384.77-373.59-291.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01-0.02NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.8515.3729.65NA9.757.60

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Operating Activities -28.25-23.55-25.61-21.84-20.60-20.61
Net Cash Provided By Used In Investing Activities -50.55-78.43-3.03-4.85-16.89-4.02
Net Cash Provided By Used In Financing Activities 6.46151.38-0.460.531.771.18

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Operating Activities -28.25-23.55-25.61-21.84-20.60-20.61
Net Income Loss -16.18-64.31-73.60-11.18-82.01-1.14
Profit Loss NANANANANANA
Depreciation Depletion And Amortization 3.593.523.463.042.861.22
Increase Decrease In Accounts Receivable -0.040.02-0.150.16-0.10NA
Increase Decrease In Inventories -0.58-0.020.180.18-0.22NA
Increase Decrease In Accounts Payable 3.452.68-1.792.46-0.441.21
Amortization Of Financing Costs 0.280.20NANANANA

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Investing Activities -50.55-78.43-3.03-4.85-16.89-4.02
Payments To Acquire Property Plant And Equipment 17.2512.693.034.8516.894.02
Payments To Acquire Investments 50.00NANANANANA

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Net Cash Provided By Used In Financing Activities 6.46151.38-0.460.531.771.18
Payments For Repurchase Of Common Stock 0.010.000.010.000.000.01

    2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03
Revenues 0.200.040.021.090.015.10
Customer A NANANA0.00NA5.00
Service NANANA1.10NA5.10
Revenue From Contract With Customer Excluding Assessed Tax 0.200.040.021.090.015.10
Customer A NANANA0.00NA5.00
Service NANANA1.10NA5.10

Plots across concepts


IncomeStatement
Operating 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
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other 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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T T M  Greenblatt  R O C_
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
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Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components