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    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Common Stock Value 0.010.010.010.01
dei: Entity Common Stock Shares Outstanding NANANA70.59
Weighted Average Number Of Diluted Shares Outstanding 72.5171.9370.7871.01
Weighted Average Number Of Shares Outstanding Basic 72.5171.9370.7871.01
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA71.01
Earnings Per Share Basic -0.35-0.33-0.34-0.31
Earnings Per Share Diluted -0.35-0.33-0.34-0.31
Earnings Per Share Basic And Diluted NANANA-0.31

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Revenue From Contract With Customer Including Assessed Tax 0.510.900.000.00
Revenues 0.510.860.000.00
Cost Of Revenue 0.600.81NANA
Gross Profit -0.090.06NANA
Operating Expenses 27.5125.4324.2422.02
Research And Development Expense 12.6212.2312.0610.64
Selling General And Administrative Expense 14.8913.2012.1811.38
Operating Income Loss -27.60-25.38-24.24-22.02
Interest Expense 0.270.260.170.14
Interest Paid Net 0.310.220.120.10
Allocated Share Based Compensation Expense 2.843.083.603.57
Profit Loss -25.58-23.63-23.98-22.01
Net Income Loss -25.58-23.63-23.98-22.01
Comprehensive Income Net Of Tax -25.52-23.19-24.23-22.64

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Assets 283.98305.47366.41342.11
Liabilities 65.5965.1468.8524.63
Liabilities And Stockholders Equity 283.98305.47366.41342.11
Stockholders Equity 218.39240.32297.56317.48

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Assets Current 225.69246.47305.95325.79
Cash And Cash Equivalents At Carrying Value 74.82129.28153.12188.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.53130.99154.85190.31
Short Term Investments 131.8796.79134.38127.40
Inventory Net 14.3517.1612.226.33
Inventory Finished Goods 1.120.230.24NA
Prepaid Expense And Other Assets Current 4.623.226.243.49
Available For Sale Securities Debt Securities 131.8796.79134.38127.40

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Property Plant And Equipment Gross 17.7016.6112.569.36
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.215.353.262.65
Property Plant And Equipment Net 11.4911.269.306.71
Other Assets Noncurrent 1.221.151.182.12
Available For Sale Debt Securities Amortized Cost Basis 132.1997.18135.39128.17

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Liabilities Current 13.9512.4913.319.08
Accounts Payable Current 1.971.984.023.52
Other Accrued Liabilities Current 0.350.290.790.41
Accrued Liabilities Current 4.153.354.062.91
Other Liabilities Current 0.220.21NANA

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Long Term Debt 10.1410.109.989.94
Long Term Debt Noncurrent 10.1410.109.989.94
Other Liabilities Noncurrent 0.851.001.161.73
Operating Lease Liability Noncurrent 40.6541.5544.403.88

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Stockholders Equity 218.39240.32297.56317.48
Common Stock Value 0.010.010.010.01
Additional Paid In Capital 510.69507.12496.45492.14
Retained Earnings Accumulated Deficit -291.99-266.41-197.88-173.90
Accumulated Other Comprehensive Income Loss Net Of Tax -0.33-0.39-1.01-0.77
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.843.083.603.57

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -20.00-17.93-25.55-19.84
Net Cash Provided By Used In Investing Activities -35.0972.94-10.018.39
Net Cash Provided By Used In Financing Activities 0.620.010.100.02

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -20.00-17.93-25.55-19.84
Net Income Loss -25.58-23.63-23.98-22.01
Profit Loss -25.58-23.63-23.98-22.01
Increase Decrease In Accounts Receivable 0.02-0.90NANA
Increase Decrease In Inventories 0.36-0.8312.63-3.32
Increase Decrease In Accounts Payable 0.29-1.780.291.01
Share Based Compensation 2.843.083.603.57
Amortization Of Financing Costs 0.030.040.040.04

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -35.0972.94-10.018.39
Payments To Acquire Property Plant And Equipment 0.310.162.140.94

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities 0.620.010.100.02
Payments For Repurchase Of Common Stock 0.010.010.420.01

    2023-06-30 2023-03-31 2022-06-30 2022-03-31
Revenues 0.510.860.000.00
Revenue From Contract With Customer Including Assessed Tax 0.510.900.000.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Long Term Debt
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Gross Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods

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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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components