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    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 2020-09-21
Weighted Average Number Of Diluted Shares Outstanding 583.97581.27NANA385.56111.90NANANANA
Weighted Average Number Of Shares Outstanding Basic 583.97581.27NANA385.56111.90NANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA579.09NA385.56NA111.01NA104.76NA
Earnings Per Share Basic -0.14-0.09NANA-0.20-0.58NANANANA
Earnings Per Share Diluted -0.14-0.09NANA-0.20-0.58NANANANA
Earnings Per Share Basic And Diluted NANA-0.110.30-0.20NA-0.37-0.31-0.27NA

    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 2020-09-21
Operating Expenses 97.1299.3894.3477.1967.7068.3745.8340.1836.23NA
Research And Development Expense 73.8774.2072.0757.2652.0954.0334.1831.8030.71NA
Selling General And Administrative Expense 23.2525.1822.2719.9315.6114.3411.648.385.51NA
Operating Income Loss -97.12-99.38-94.34-77.19-67.70-68.37-45.83-40.18-36.23NA
Interest Expense 0.040.030.030.040.481.040.860.060.07NA
Allocated Share Based Compensation Expense 13.0419.4319.437.517.626.994.812.551.97NA
Income Tax Expense Benefit 0.010.030.01-10.550.000.010.000.010.01NA
Profit Loss NANA-62.325.04-78.86NA-41.51-33.90-28.03NA
Other Comprehensive Income Loss Net Of Tax -4.40-2.45-2.56-0.27-0.110.04-0.30-0.44-0.32NA
Net Income Loss -79.21-49.57-62.325.04-78.860.8340.61-33.90-28.03NA
Comprehensive Income Net Of Tax -83.60-52.02-64.884.78-78.97-64.98-41.81-34.34-28.35NA
Net Income Loss Available To Common Stockholders Basic -79.21-49.57-62.325.04-78.86-65.01-41.51-33.90-28.03NA

    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 2020-09-21
Assets 1273.811356.351423.301488.361531.97690.88691.32692.37693.96694.36
Liabilities 113.65127.68158.86171.60227.3081.8283.09124.7581.5464.20
Liabilities And Stockholders Equity 1273.811356.351423.301488.361531.97690.88691.32692.37693.48694.36
Stockholders Equity 1160.151228.661264.431316.761304.675.005.005.005.005.00

    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 2020-09-21
Assets Current 1104.041177.561242.611318.541382.490.831.302.20NANA
Cash And Cash Equivalents At Carrying Value 193.84311.09417.12955.561016.500.480.871.692.78NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.81315.06418.85956.331017.2645.03117.4778.0365.42NA
Short Term Investments 880.66840.38803.71343.25345.99NANA368.59NANA
Prepaid Expense And Other Assets Current 20.2318.6519.0517.4217.59NANA3.03NANA
Available For Sale Securities Debt Securities 880.66840.38803.71343.25345.99NANA368.59NANA

    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 2020-09-21
Property Plant And Equipment Gross 101.2394.6288.0479.2466.65NANA48.26NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.2833.5830.1226.0822.67NANA14.13NANA
Amortization Of Intangible Assets 1.501.401.100.901.001.000.90NANANA
Property Plant And Equipment Net 62.9561.0457.9253.1643.98NANA34.13NANA
Goodwill 14.0113.7210.7610.764.88NANANANANA
Intangible Assets Net Excluding Goodwill 14.2015.9014.5314.5113.82NANANANANA
Finite Lived Intangible Assets Net 14.2015.9014.5314.5113.82NANANANANA
Other Assets Noncurrent 65.3667.2268.7570.3265.86NANA0.26NANA

    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 2020-09-21
Liabilities Current 28.8030.0118.1613.857.601.120.580.421.051.79
Accounts Payable Current 4.301.912.673.643.560.240.160.02NANA
Other Accrued Liabilities Current 4.013.10NA1.97NANANANANANA
Other Liabilities Current 24.5028.1015.5010.21NANANANANANA

    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 2020-09-21
Other Liabilities Noncurrent 1.721.912.182.29NANANANANANA

    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 2020-09-21
Stockholders Equity 1160.151228.661264.431316.761304.675.005.005.005.005.00
Additional Paid In Capital 1837.331822.231805.981793.431786.1227.4728.2968.9024.576.36
Retained Earnings Accumulated Deficit -667.71-588.50-538.93-476.61-481.65-22.47-23.30-63.90-19.57-1.36
Accumulated Other Comprehensive Income Loss Net Of Tax -9.53-5.13-2.68-0.120.15NANA0.53NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.6715.8712.09NA7.626.994.81NA1.97NA

    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 2020-09-21
Net Cash Provided By Used In Operating Activities -68.31-53.09-61.43-48.74-145.5628.22-29.66-30.33-0.52NA
Net Cash Provided By Used In Investing Activities -49.13-50.71-476.13-11.43-7.546.11-5.8842.81-690.00NA
Net Cash Provided By Used In Financing Activities 0.190.000.08-0.761020.07-1.5274.990.12693.30NA

    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 2020-09-21
Net Cash Provided By Used In Operating Activities -68.31-53.09-61.43-48.74-145.5628.22-29.66-30.33-0.52NA
Net Income Loss -79.21-49.57-62.325.04-78.860.8340.61-33.90-28.03NA
Profit Loss NANA-62.325.04-78.86NA-41.51-33.90-28.03NA
Depreciation Depletion And Amortization 6.355.865.214.484.173.963.332.25NANA
Share Based Compensation 13.0419.4319.437.517.626.994.812.55NANA

    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 2020-09-21
Net Cash Provided By Used In Investing Activities -49.13-50.71-476.13-11.43-7.546.11-5.8842.81-690.00NA
Payments To Acquire Property Plant And Equipment 5.388.2010.8311.656.189.435.085.56NANA

    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 2020-09-21
Net Cash Provided By Used In Financing Activities 0.190.000.08-0.761020.07-1.5274.990.12693.30NA
Payments For Repurchase Of Common Stock 0.000.000.09NANANANANANANA

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued 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 Share Outstanding Basic And Diluted
NonoperatingIncomeExpense
Interest Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:OtherAssetsNoncurrent
us-gaap:BalanceSheetLocation
(None,)
Other Assets Noncurrentus-gaap: Balance Sheet Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components