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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 94.5294.29NANA81.3581.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 94.5294.29NANA81.3581.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA92.60NA81.3581.2380.95NA69.5366.4365.11NANA43.4243.4243.39NA43.2543.24NA35.3235.0030.78NA29.3829.2726.48NA11.7814.6914.60NA5.61
Earnings Per Share Basic -0.57-0.92NANA-0.95-0.85NANANANANANANANANANANANANANANANANANANANANANA-0.42NANANA-0.40
Earnings Per Share Diluted -0.57-0.92NANA-0.95-0.85NANANANANANANANANANANANANANANANANANANANANANA-0.42NANANA-0.40
Earnings Per Share Basic And Diluted NANA-0.78-1.05-0.95-0.85-0.65-0.76-0.79-0.96-0.73-0.74-0.56-0.53-0.41-0.62-0.64-0.70-0.71-0.67-0.91-0.61-0.72-0.52-0.22-0.15-0.17-0.36-0.28-0.56-0.39NANA

    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 2019-12-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Revenue From Contract With Customer Excluding Assessed Tax 71.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Revenues 71.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Operating Expenses 127.50143.50107.66111.6899.5389.1969.1073.7963.3166.7850.1741.8332.7123.7918.7327.8528.1330.1931.7729.4032.3521.7522.40NANANANANANANANANANA
Research And Development Expense 33.2738.5429.0429.4627.0317.3015.0614.3010.2825.2016.0019.0726.9318.4712.4821.5421.1823.9225.3022.8728.4617.7618.6311.644.052.712.836.134.167.794.950.521.80
General And Administrative Expense 88.38100.3275.4679.6870.5069.8552.5858.3552.4741.4534.1022.765.785.326.256.316.956.276.476.543.893.993.773.722.582.121.912.731.300.011.051.120.80
Operating Income Loss -55.63-87.92-72.66-86.00-77.32-69.14-53.22-61.33-55.94-64.87-49.09-41.77-32.71-23.76-18.62-27.75-28.03-30.18-31.54-29.37-32.35-21.69-22.40-15.30-6.50-4.61-4.57-8.03-4.79-0.01-5.40-0.97-2.22
Income Tax Expense Benefit 0.000.000.010.00-0.020.020.01-0.010.000.01-0.000.00-1.06-0.000.000.000.230.83NANANANANANANANANANANANANA0.010.01
Profit Loss -53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87NANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.69-1.47-2.96-0.46-0.08-0.07-0.23-0.29-0.401.31-0.27-0.07NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87-17.76-26.93-27.49-30.27-30.83-28.83-32.16-21.51-22.29-15.20-6.42-4.53-4.54-8.04-4.91-0.01-5.64-1.16NA
Comprehensive Income Net Of Tax -54.20-88.08-75.08-86.19-76.99-68.81-52.97-60.99-55.58-62.40-47.68-40.65-30.79-22.77-17.78-26.91-27.63-30.50-30.73-29.41-32.13-21.53-21.22-15.24-6.44-4.58-4.54-8.04-4.91-8.28NANANA

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Assets 782.00811.91868.58489.92556.98625.70674.49717.31771.29440.93481.24251.19471.49334.19349.54372.29388.90542.57447.60484.10513.12213.40237.13131.11137.61141.34146.6438.4547.340.000.0019.82NA
Liabilities 96.5889.7175.8372.0370.2272.1162.3460.4561.9061.4050.7956.1817.0514.759.8719.2713.40143.2521.647.8611.279.8414.7510.56NANANANANANANANANA
Liabilities And Stockholders Equity 782.00811.91868.58489.92556.98625.70674.49717.31771.29440.93481.24251.19471.49334.19349.54372.29388.90542.57447.60484.10513.12213.40237.13131.11137.61141.34146.6438.4547.340.000.0019.82NA
Stockholders Equity 685.42722.20792.75417.89486.76553.59612.15656.86709.40379.53430.45195.01454.44319.44339.67353.03375.50399.32425.96476.24501.85203.57222.37120.55134.03138.60142.7331.6239.56-0.03-0.0216.98NA

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Assets Current 759.76789.21848.34467.28533.24601.30649.10690.90744.87418.57460.97230.32469.22333.44348.83371.61388.20541.82446.81483.26512.26212.61236.50130.99137.48141.21146.3738.2547.130.000.0019.63NA
Cash And Cash Equivalents At Carrying Value 135.3677.23129.2992.36106.13121.03129.9860.05300.99129.29179.59107.6437.7952.3429.5923.6048.64200.3951.9747.16332.8371.42100.8061.3368.9291.14143.6235.1544.078.3414.8915.653.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137.1178.64130.6993.76107.53122.43131.3861.45302.39130.69180.99107.6437.7952.3429.59NA48.64NANA47.16NANANANANANANANANANANANANA
Accounts Receivable Net Current 61.5446.9832.8320.1616.9315.1913.6610.767.48NANANANA0.010.060.070.090.000.100.03NA0.010.000.050.120.220.170.340.25NANA0.30NA
Inventory Net 23.6025.027.897.958.177.777.587.062.952.341.39NANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 44.1337.9834.3725.4429.4622.1914.4914.2411.094.737.886.314.885.316.143.764.014.024.028.031.538.611.271.291.370.490.590.760.81NANA0.19NA

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Property Plant And Equipment Net 2.082.142.191.791.941.761.872.002.052.002.132.261.140.680.630.610.630.680.720.780.790.720.560.050.060.060.070.070.08NANA0.06NA
Other Assets Noncurrent 0.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.070.070.070.070.070.070.070.200.130.13NANA0.13NA

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Liabilities Current 77.4170.6359.0753.3649.9050.4239.7036.8538.0340.2431.0836.2214.2111.886.9616.3210.53140.6919.386.2610.399.3214.5910.563.582.743.916.837.770.030.032.84NA
Accounts Payable Current 14.2210.7511.658.6912.0315.948.725.508.575.4710.997.436.174.411.787.163.755.423.891.630.714.914.572.050.500.422.143.404.03NANA0.04NA

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Operating Lease Liability Noncurrent 19.1719.0716.7618.6720.3221.6922.6423.6023.8721.1619.7219.96NANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 685.42722.20792.75417.89486.76553.59612.15656.86709.40379.53430.45195.01454.44319.44339.67353.03375.50399.32425.96476.24501.85203.57222.37120.55134.03138.60142.7331.6239.56-0.03-0.0216.98NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Additional Paid In Capital Common Stock 2124.372106.942089.421639.481622.151611.991601.741593.481585.021199.581188.10904.97862.48696.70694.15689.72685.29681.48677.62669.88666.08335.67332.95208.91NANANANANANANANANA
Retained Earnings Accumulated Deficit -1433.46-1379.95-1293.35-1221.23-1135.50-1058.59-989.84-937.10-876.40-821.22-757.51-710.10-407.25-377.04-354.17-336.41-309.48-281.99-251.72-193.05-164.21-132.05-110.54-88.26-73.06-66.64-62.11-57.56-49.52NANA-30.70NA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.50-4.80-3.33-0.360.090.180.250.480.771.17-0.150.13-0.80-0.22-0.32-0.29-0.32-0.170.06-0.59-0.02-0.05-0.03-0.10NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.7512.008.119.389.538.626.784.766.906.955.505.94NANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -53.35-94.79-82.85-73.18-79.27-59.33-47.77-68.24-63.58-47.02-51.23-35.06-24.79-14.41NANANANANANANANANANANANANANANA-0.01NANANA
Net Cash Provided By Used In Investing Activities 106.1737.23-322.0451.5163.7748.79116.27-176.34-143.22-7.76-152.9837.74-151.8837.16NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 5.655.50441.817.910.591.581.433.64378.494.48277.572.79162.130.00NANANANANANANANANANANANANANANA0.01NANANA

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Net Cash Provided By Used In Operating Activities -53.35-94.79-82.85-73.18-79.27-59.33-47.77-68.24-63.58-47.02-51.23-35.06-24.79-14.41NANANANANANANANANANANANANANANA-0.01NANANA
Net Income Loss -53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87-17.76-26.93-27.49-30.27-30.83-28.83-32.16-21.51-22.29-15.20-6.42-4.53-4.54-8.04-4.91-0.01-5.64-1.16NA
Profit Loss -53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 14.5614.1412.683.221.751.532.903.285.131.001.35NA-0.01-0.06-0.01-0.030.09-0.100.100.03-0.010.01-0.05-0.07-0.090.05-0.170.09-0.020.05-0.070.19NA
Increase Decrease In Inventories -1.4317.13-0.06-0.220.400.190.524.110.610.941.39NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 3.47-0.902.96-3.34-3.917.223.22-3.073.10-5.523.571.191.772.63-5.383.40-1.661.531.930.93-4.210.342.521.550.09-1.73-1.25-0.631.250.003.36-2.63NA
Share Based Compensation 11.7512.008.119.389.538.626.784.766.906.955.505.943.612.504.374.163.733.693.703.422.872.502.101.651.700.290.200.110.120.090.070.010.10

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Net Cash Provided By Used In Investing Activities 106.1737.23-322.0451.5163.7748.79116.27-176.34-143.22-7.76-152.9837.74-151.8837.16NANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.120.120.570.000.310.020.000.070.170.000.02-0.650.520.100.070.03-0.000.010.040.040.110.190.520.00-0.000.010.000.000.020.000.010.00NA
Payments To Acquire Investments 90.92-273.93826.7169.3835.3085.7534.15267.11203.9274.13210.4722.39246.2568.64104.09101.9475.66137.87149.58283.16137.4822.5371.1411.3319.83NANANANANANANANA

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Net Cash Provided By Used In Financing Activities 5.655.50441.817.910.591.581.433.64378.494.48277.572.79162.130.00NANANANANANANANANANANANANANANA0.01NANANA

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Revenues 71.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Revenue From Contract With Customer Excluding Assessed Tax 71.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Grant 0.000.510.240.150.601.040.300.050.000.030.20NANANANANANANANANANANANANANANANANANANANANANA
Product 71.8755.0734.7625.5221.6119.0115.5812.407.371.880.88NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
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_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:LeaseContractualTerm
(None,)
Operating Lease Liability Noncurrentus-gaap: Lease Contractual Term
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service