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    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 0.030.030.030.030.030.030.030.030.02NANANA
Weighted Average Number Of Diluted Shares Outstanding NA32.0931.9831.86NA31.3331.0024.03NA14.2113.808.21
Weighted Average Number Of Shares Outstanding Basic NA32.0931.9831.86NA31.3331.0024.03NA14.2113.808.21
Earnings Per Share Basic -0.11-0.16-0.17-0.37-0.26-0.22-0.23-0.19-0.16-0.08-0.06-0.08
Earnings Per Share Diluted -0.11-0.16-0.17-0.37-0.26-0.22-0.23-0.19-0.16-0.08-0.06-0.08

    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 7.907.186.536.395.754.964.551.620.210.160.110.07
Revenue From Contract With Customer Including Assessed Tax 7.907.186.536.395.754.964.551.620.210.160.110.07
Revenues 7.907.186.536.395.754.964.551.620.210.160.110.07
Cost Of Goods And Services Sold 1.721.841.751.571.691.341.230.46NANANA0.00
Costs And Expenses 11.5312.1312.1318.3113.9212.3111.536.742.561.320.900.75
Research And Development Expense 2.483.263.393.222.922.611.951.501.040.660.430.39
General And Administrative Expense 4.914.664.876.097.436.676.582.780.390.510.330.30
Selling And Marketing Expense 1.421.531.521.411.281.091.180.600.420.040.060.06
Operating Income Loss -3.63-4.95-5.59-11.91-8.17-7.35-6.98-5.12-2.35-1.16-0.79-0.68
Interest Expense 0.210.200.220.240.220.08NANANANANANA
Allocated Share Based Compensation Expense 1.681.961.777.903.052.632.750.860.010.010.01NA
Income Tax Expense Benefit 0.000.010.010.01NANANA0.00NANANA0.00
Income Taxes Paid Net 0.020.00NANANANANANANANANANA
Net Income Loss -3.56-5.13-5.43-11.85-8.05-6.88-7.13-4.49-2.35-1.16-0.79-0.68

    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 46.2648.1050.5154.4256.8460.4241.3033.3812.55NANANA
Liabilities 33.8433.7733.0133.2031.6730.266.766.631.29NANANA
Liabilities And Stockholders Equity 46.2648.1050.5154.4256.8460.4241.3033.3812.55NANANA
Stockholders Equity 12.4214.3317.5021.2225.1730.1734.5526.7611.270.611.762.55

    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 26.9227.8129.3333.3335.9939.6920.6212.0612.51NANANA
Cash And Cash Equivalents At Carrying Value 3.321.5912.3114.7518.6623.544.762.600.67NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.321.5912.3114.7518.6623.544.762.600.671.080.650.54
Marketable Securities Current 17.4019.0511.5812.3912.4012.4012.517.5011.50NANANA
Accounts Receivable Net Current 2.553.552.053.191.952.181.390.500.02NANANA
Other Assets Current 0.430.440.380.370.900.300.45NANANANANA

    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 3.273.303.312.511.610.830.530.270.06NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.690.430.160.130.080.070.040.020.01NANANA
Amortization Of Intangible Assets 0.570.570.570.570.570.570.570.180.000.000.00NA
Property Plant And Equipment Net 2.582.873.152.391.530.760.480.250.05NANANA
Goodwill 9.109.109.109.109.109.138.709.020.00NANANA
Intangible Assets Net Excluding Goodwill 6.787.347.918.489.059.6010.1610.730.00NANANA
Finite Lived Intangible Assets Net 6.787.347.918.489.059.6010.1610.73NANANANA

    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 8.358.437.848.186.805.536.025.901.29NANANA
Accounts Payable Current 0.580.900.881.261.131.101.981.950.65NANANA
Other Accrued Liabilities Current 2.092.071.871.702.021.090.971.080.00NANANA
Accrued Liabilities Current 4.434.563.703.564.072.992.352.640.48NANANA
Contract With Customer Liability Current 3.082.69NANA0.98NANANANANANANA

    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 Noncurrent 25.4825.3425.1725.0224.8724.720.740.720.00NANANA
Operating Lease Liability Noncurrent 0.380.440.490.550.610.680.74NANANANANA

    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 12.4214.3317.5021.2225.1730.1734.5526.7611.270.611.762.55
Common Stock Value 0.030.030.030.030.030.030.030.030.02NANANA
Additional Paid In Capital 71.1869.5467.5765.8657.9654.9152.2637.5117.51NANANA
Retained Earnings Accumulated Deficit -58.79-55.24-50.11-44.67-32.82-24.77-17.89-10.76-6.27NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANANA7.903.052.622.750.86NANANANA

    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 0.22-3.34-2.42-3.23-4.07-4.94-4.66-3.58-1.89-0.84-1.06-0.46
Net Cash Provided By Used In Investing Activities 1.55-7.370.03-0.67-0.80-0.20-5.275.25-11.521.271.18-2.32
Net Cash Provided By Used In Financing Activities -0.030.00-0.06-0.01-0.0023.9912.000.2913.000.000.003.32

    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 0.22-3.34-2.42-3.23-4.07-4.94-4.66-3.58-1.89-0.84-1.06-0.46
Net Income Loss -3.56-5.13-5.43-11.85-8.05-6.88-7.13-4.49-2.35-1.16-0.79-0.68
Depreciation Depletion And Amortization 0.840.840.600.610.610.600.600.190.000.000.000.00
Increase Decrease In Accounts Receivable -0.861.58-1.101.28-0.090.830.930.00NANA0.000.20
Increase Decrease In Accounts Payable -0.300.02-0.380.130.030.87-1.730.630.140.23NANA
Share Based Compensation 1.681.961.777.903.052.632.750.860.010.010.010.01
Amortization Of Financing Costs 0.000.000.000.000.00NANANANANANANA

    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 1.55-7.370.03-0.67-0.80-0.20-5.275.25-11.521.271.18-2.32
Payments To Acquire Property Plant And Equipment 0.02-0.000.800.900.800.310.260.060.020.020.010.00

    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 -0.030.00-0.06-0.01-0.0023.9912.000.2913.000.000.003.32

    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 7.907.186.536.395.754.964.551.620.210.160.110.07
, Information And Software 7.516.786.085.815.294.493.761.410.210.160.110.07
, Product And Service Other 0.010.050.050.150.190.200.290.12NANANA0.00
, Services 0.380.340.400.430.260.270.490.10NANANA0.00
November2020 Agreement 0.750.39NANA0.490.35NANANANANANA
Product And Service Other 0.010.050.050.150.190.200.290.12NANANA0.00
Service 0.380.340.400.430.260.270.490.10NANANA0.00
Technology Service 7.516.786.085.815.294.493.761.410.210.160.110.07
Revenue From Contract With Customer Excluding Assessed Tax 7.907.186.536.395.754.964.551.620.210.160.110.07
, Information And Software 7.516.786.085.815.294.493.761.410.210.160.110.07
, Product And Service Other 0.010.050.050.150.190.200.290.12NANANA0.00
, Services 0.380.340.400.430.260.270.490.10NANANA0.00
November2020 Agreement 0.750.39NANA0.490.35NANANANANANA
Product And Service Other 0.010.050.050.150.190.200.290.12NANANA0.00
Service 0.380.340.400.430.260.270.490.10NANANA0.00
Technology Service 7.516.786.085.815.294.493.761.410.210.160.110.07
Revenue From Contract With Customer Including Assessed Tax 7.907.186.536.395.754.964.551.620.210.160.110.07
Other 0.010.050.050.150.190.200.290.12NANANANA
Health Care 4.974.313.603.533.042.151.380.57NANANANA
Service 0.380.340.400.430.260.270.490.10NANANA0.00
Software Development 2.542.472.482.272.252.342.380.84NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
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
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Proceeds From Sale Of Productive Assets
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('ReportableLegalEntities', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
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(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
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('ReportableLegalEntities', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('ReportableLegalEntities', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('ReportableLegalEntities', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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(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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('ReportableLegalEntities', None)
Revenuesus-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:ConsolidationItems, us-gaap:StatementBusinessSegments
('ReportableLegalEntities', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service