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2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 38.90 38.99 38.39 NA 17.46 17.46 17.46 17.46

Weighted Average Number Of Shares Outstanding Basic NA 38.71 38.54 38.10 NA 17.46 17.46 17.46 17.46

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Revenue From Contract With Customer Excluding Assessed Tax 90.96 105.28 131.51 111.90 96.76 106.32 103.57 68.97 54.53

Revenues 90.96 105.28 131.51 111.90 96.76 106.32 103.57 68.97 54.53

Cost Of Revenue 56.99 60.94 71.34 58.92 53.33 55.55 52.15 37.85 30.13

Gross Profit 33.97 44.33 60.17 52.98 43.43 50.77 51.42 31.11 24.41

General And Administrative Expense 23.50 24.42 23.39 27.83 30.27 21.20 21.15 15.09 10.85

Selling And Marketing Expense 16.47 19.36 25.85 21.89 17.68 20.51 15.06 13.44 9.48

Operating Income Loss -6.00 0.56 10.92 3.26 -4.52 9.06 15.21 2.59 4.07

Interest Expense 0.41 0.33 0.16 0.21 1.74 3.61 3.62 3.81 3.96

Interest Paid Net 0.35 0.30 0.08 0.16 1.56 2.27 2.24 2.48 NA

Income Tax Expense Benefit -1.13 -0.68 4.79 1.06 1.14 1.62 3.30 0.16 -0.25

Income Taxes Paid Net 1.60 0.53 4.33 -0.02 2.48 3.95 1.63 -1.95 NA

Profit Loss -5.25 0.93 6.00 2.04 -8.77 3.85 8.34 -1.38 NA

Net Income Loss -5.25 0.93 6.00 2.04 -8.77 3.85 8.34 -1.38 0.38

Comprehensive Income Net Of Tax NA NA NA 2.04 -8.77 3.85 NA -1.38 0.38

Net Income Loss Available To Common Stockholders Basic -5.25 0.93 6.00 2.04 -129.44 2.28 4.93 -1.38 0.23

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Assets 167.20 180.16 172.05 178.20 113.78 145.25 NA NA NA

Liabilities 102.31 113.25 109.62 124.42 69.25 165.19 NA NA NA

Liabilities And Stockholders Equity 167.20 180.16 172.05 178.20 113.78 145.25 NA NA NA

Stockholders Equity 64.89 66.91 62.42 53.78 44.52 -156.29 -160.92 -169.94 -165.30

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Assets Current 69.02 78.71 73.02 81.14 49.09 81.59 NA NA NA

Cash And Cash Equivalents At Carrying Value 10.22 12.46 8.34 19.43 11.40 40.93 32.13 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.22 12.97 8.85 19.94 11.91 41.43 32.64 22.60 36.41

Accounts Receivable Net Current 3.91 5.54 6.51 7.86 5.65 6.39 NA NA NA

Inventory Net 43.19 49.42 48.58 42.07 22.18 23.40 NA NA NA

Prepaid Expense And Other Assets Current 3.74 4.60 4.20 5.09 5.36 4.64 NA NA NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Property Plant And Equipment Gross 8.38 7.66 7.30 10.03 9.01 8.71 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.99 3.67 3.27 6.14 5.78 5.96 NA NA NA

Property Plant And Equipment Net 4.39 4.00 4.03 3.88 3.23 2.75 NA NA NA

Finite Lived Intangible Assets Net 3.09 2.89 2.69 2.45 2.24 2.02 NA NA NA

Other Assets Noncurrent 4.25 8.49 6.08 5.37 4.76 4.44 NA NA NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Liabilities Current 47.65 69.58 65.79 80.89 43.15 162.83 NA NA NA

Accounts Payable Current 5.32 6.35 8.43 11.34 4.23 6.73 NA NA NA

Other Accrued Liabilities Current 4.61 8.67 7.22 7.34 4.62 5.65 NA NA NA

Accrued Income Taxes Current NA 3.18 2.10 NA NA 1.00 NA NA NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Long Term Debt 25.00 15.00 15.00 15.00 25.00 105.83 NA NA NA

Other Liabilities Noncurrent 0.62 0.12 0.08 0.06 1.11 2.36 NA NA NA

Operating Lease Liability Noncurrent 26.61 25.87 26.56 25.74 NA NA NA NA NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Stockholders Equity 64.89 66.91 62.42 53.78 44.52 -156.29 -160.92 -169.94 -165.30

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.02 NA NA NA

Additional Paid In Capital 238.72 235.49 231.94 229.30 222.08 12.51 NA NA NA

Retained Earnings Accumulated Deficit -173.87 -168.62 -169.55 -175.55 -177.60 -168.82 NA NA NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Net Cash Provided By Used In Operating Activities -10.13 5.75 -9.66 20.25 -14.89 11.95 13.18 16.65 NA

Net Cash Provided By Used In Investing Activities -1.25 -1.13 -1.08 -1.65 -1.81 -0.62 -0.54 -0.42 NA

Net Cash Provided By Used In Financing Activities 8.64 -0.49 -0.35 -10.56 -12.82 -2.54 -2.60 -9.69 NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Net Cash Provided By Used In Operating Activities -10.13 5.75 -9.66 20.25 -14.89 11.95 13.18 16.65 NA

Net Income Loss -5.25 0.93 6.00 2.04 -8.77 3.85 8.34 -1.38 0.38

Profit Loss -5.25 0.93 6.00 2.04 -8.77 3.85 8.34 -1.38 NA

Depreciation Depletion And Amortization 1.15 1.13 1.01 0.84 0.71 0.69 0.70 0.72 NA

Increase Decrease In Accounts Receivable -1.64 -0.96 -1.35 2.21 -0.74 1.60 -1.95 2.91 NA

Increase Decrease In Inventories -6.23 0.84 6.51 19.89 -1.22 2.20 -1.64 5.94 NA

Increase Decrease In Accounts Payable -1.03 -2.01 -2.95 7.14 -0.91 -4.43 -4.92 7.36 NA

Deferred Income Tax Expense Benefit 5.42 -2.46 -0.74 -0.55 0.48 -0.06 -0.68 -1.41 NA

Share Based Compensation 3.84 3.65 2.83 5.76 8.45 -1.69 1.66 1.91 NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Net Cash Provided By Used In Investing Activities -1.25 -1.13 -1.08 -1.65 -1.81 -0.62 -0.54 -0.42 NA

Payments To Acquire Property Plant And Equipment 0.61 0.51 0.42 0.98 0.78 0.24 0.26 0.17 NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Net Cash Provided By Used In Financing Activities 8.64 -0.49 -0.35 -10.56 -12.82 -2.54 -2.60 -9.69 NA

2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27

Revenues 90.96 105.28 131.51 111.90 96.76 106.32 103.57 68.97 54.53

Revenue From Contract With Customer Excluding Assessed Tax 90.96 105.28 131.51 111.90 96.76 106.32 103.57 68.97 54.53

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components