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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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Common Stock Value 0.050.050.050.050.050.050.050.050.050.05NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 53.4953.18NANA50.0055.6055.72NA55.3624.3044.95NA43.915.75
Weighted Average Number Of Shares Outstanding Basic 53.4953.1850.95NA50.0049.6749.36NA48.3424.306.40NA5.965.75
Earnings Per Share Basic -0.19-0.19-0.060.02-0.060.080.150.170.13-0.160.640.070.06-0.17
Earnings Per Share Diluted -0.19-0.19-0.060.02-0.060.070.130.130.12-0.160.090.070.01-0.17

    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 2019-09-30 2019-06-30
Revenue From Contract With Customer Excluding Assessed Tax 96.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
Revenues 96.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
Cost Of Goods And Services Sold 11.0610.359.978.287.044.814.623.693.233.492.712.141.511.33
Gross Profit 85.1482.4076.7874.9465.8858.6452.7744.9235.4921.9124.2517.7512.718.74
Operating Expenses 94.9491.7279.8773.1968.6054.5345.0637.9328.3022.5119.4116.5811.829.38
Research And Development Expense 19.1118.5716.1418.7312.5011.638.166.545.223.633.022.711.721.58
Selling General And Administrative Expense 75.8373.1663.7354.4756.1042.9036.9031.3923.0818.8816.3913.8710.107.80
Operating Income Loss -9.80-9.33-3.081.75-2.734.117.717.007.19-0.604.841.170.89-0.64
Interest Expense 0.070.070.070.070.070.070.070.070.250.460.350.240.230.23
Interest Paid Net 0.040.040.040.040.040.040.040.030.350.380.240.200.20NA
Allocated Share Based Compensation Expense 7.367.166.554.5112.504.603.841.560.960.510.490.170.140.10
Income Tax Expense Benefit 0.841.25NA0.570.060.010.200.000.000.000.000.000.000.00
Income Taxes Paid Net 0.792.210.090.200.110.040.120.070.000.060.020.000.00NA
Profit Loss -10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37NA
Other Comprehensive Income Loss Net Of Tax 0.24-0.42-0.36NA-0.140.05-0.16NANANANANANANA
Net Income Loss -10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37-0.96
Comprehensive Income Net Of Tax -9.91-10.60-3.490.95-2.944.127.316.996.50-3.804.11NANANA

    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 2019-09-30 2019-06-30
Assets 487.82484.26484.11311.54292.43253.56234.58214.09205.81224.35NA44.55NANA
Liabilities 72.7270.4865.3072.3358.0631.7420.9713.8414.3340.48NA29.52NANA
Liabilities And Stockholders Equity 487.82484.26484.11311.54292.43253.56234.58214.09205.81224.35NA44.55NANA
Stockholders Equity 415.10413.78418.81239.21234.37221.82213.61200.25191.48183.87-34.52-39.14-40.38-41.05

    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 2019-09-30 2019-06-30
Assets Current 410.57411.34413.34245.20228.15228.17221.28205.67199.46219.76NA39.41NANA
Cash And Cash Equivalents At Carrying Value 83.5379.72186.5692.7581.1691.32102.90114.23167.99194.84NA23.64NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.5379.72186.5692.7581.1691.32102.90114.62168.38195.2232.7624.0315.9117.23
Short Term Investments 235.71250.77152.1683.3581.4484.7471.2549.98NANANA0.00NANA
Accounts Receivable Net Current 54.0649.1744.9542.3538.9231.5031.3028.0120.8415.39NA11.30NANA
Inventory Net 29.6726.6723.8321.0519.5018.1113.6610.607.205.62NA3.95NANA
Prepaid Expense And Other Assets Current 7.615.005.855.697.142.502.162.813.393.87NA0.46NANA
Available For Sale Securities Debt Securities 276.94282.78272.72135.93135.96135.94135.9385.01NANANANANANA

    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 2019-09-30 2019-06-30
Property Plant And Equipment Gross 29.2126.9923.9521.2518.8214.159.239.537.696.03NA4.61NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.026.915.804.784.073.322.642.032.211.85NA1.28NANA
Property Plant And Equipment Net 21.1920.0818.1516.4714.7510.836.587.505.484.18NA3.33NANA

    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 2019-09-30 2019-06-30
Liabilities Current 42.3440.9835.5842.5129.5131.5820.6113.8414.3310.90NA8.87NANA
Accounts Payable Current 6.044.756.076.545.0810.325.523.053.532.29NA2.55NANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Other Liabilities Noncurrent NA1.301.421.42NANANANANANANANANANA
Operating Lease Liability Noncurrent 30.3828.2028.3028.4028.550.16NANANANANANANANA

    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 2019-09-30 2019-06-30
Stockholders Equity 415.10413.78418.81239.21234.37221.82213.61200.25191.48183.87-34.52-39.14-40.38-41.05
Common Stock Value 0.050.050.050.050.050.050.050.050.050.05NA0.01NANA
Additional Paid In Capital Common Stock 457.04445.81440.24257.14253.26237.76233.67227.62225.84224.73NA2.06NANA
Retained Earnings Accumulated Deficit -41.05-30.90-20.71-17.58-18.69-15.89-19.95-27.42-34.41-40.90NA-41.21NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.94-1.18-0.77-0.40-0.25-0.11-0.160.00NANANANANANA
Stock Issued During Period Value New Issues NANA174.39NANANANANANA162.98NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.367.166.55NA12.504.603.84NA0.960.510.49NA0.140.10

    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 2019-09-30 2019-06-30
Net Cash Provided By Used In Operating Activities -13.07-3.06-9.1015.01-5.597.308.77-1.625.34-1.13-0.68-0.83-0.34NA
Net Cash Provided By Used In Investing Activities 13.40-101.86-73.51-2.66-7.43-18.43-22.51-52.36-1.66-0.81-0.61-1.08-1.16NA
Net Cash Provided By Used In Financing Activities 3.88-1.59176.54-0.622.99-0.512.210.23-30.53164.4010.0210.030.18NA

    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 2019-09-30 2019-06-30
Net Cash Provided By Used In Operating Activities -13.07-3.06-9.1015.01-5.597.308.77-1.625.34-1.13-0.68-0.83-0.34NA
Net Income Loss -10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37-0.96
Profit Loss -10.15-10.19-3.131.11-2.804.077.476.996.50-3.804.110.350.37NA
Increase Decrease In Accounts Receivable 5.264.262.6925.26-14.370.033.447.165.380.813.363.312.14NA
Increase Decrease In Inventories 3.032.892.7919.41-16.454.453.073.401.570.431.230.830.96NA
Increase Decrease In Accounts Payable 1.32-1.29-0.471.47-5.234.802.47-0.491.24-0.570.320.820.86NA
Share Based Compensation 7.367.166.554.5112.504.603.841.560.960.510.490.180.14NA
Amortization Of Financing Costs 0.040.040.040.040.030.040.040.040.030.060.050.030.02NA

    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 2019-09-30 2019-06-30
Net Cash Provided By Used In Investing Activities 13.40-101.86-73.51-2.66-7.43-18.43-22.51-52.36-1.66-0.81-0.61-1.08-1.16NA
Payments To Acquire Property Plant And Equipment 2.313.122.752.724.744.921.262.381.660.810.611.081.16NA

    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 2019-09-30 2019-06-30
Net Cash Provided By Used In Financing Activities 3.88-1.59176.54-0.622.99-0.512.210.23-30.53164.4010.0210.030.18NA

    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 2019-09-30 2019-06-30
Revenues 96.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07
Revenue From Contract With Customer Excluding Assessed Tax 96.2092.7486.7583.2272.9263.4557.4048.6138.7225.3926.9519.8914.2210.07

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability 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
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
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
_
(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:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('us-gaap:USTreasurySecurities', None)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components