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    2023-06-30 2023-03-31 2022-12-31 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
Common Stock Value 0.040.040.020.020.020.020.020.020.020.02NANANANA
Weighted Average Number Of Diluted Shares Outstanding 38.4529.41NA181.36175.06170.91NA156.65155.9255.69NA20.3019.147.77
Weighted Average Number Of Shares Outstanding Basic 38.4529.41NA181.36175.06170.91NA156.65155.9255.69NA20.3019.147.77
Earnings Per Share Basic -3.19-6.03-0.23-0.20-0.16-0.19-0.17-0.08-0.21-0.38-2.83-0.97-0.59-2.41
Earnings Per Share Diluted -3.19-6.03-0.23-0.20-0.16-0.19-0.17-0.08-0.21-0.38-2.83-0.97-0.59-2.41

    2023-06-30 2023-03-31 2022-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 19.4017.2310.9411.2010.338.5611.857.757.366.616.385.954.282.30
Revenues 19.4017.2310.9411.2010.338.5611.857.757.366.616.385.954.282.30
Cost Of Revenue 19.2117.619.107.497.555.978.285.885.464.874.404.883.894.22
Gross Profit 0.19-0.381.843.722.782.593.571.881.901.741.971.060.39-1.92
Operating Expenses 123.22176.7343.8439.7635.9736.7838.2729.2023.2918.0516.0915.7811.0410.37
Research And Development Expense 26.4532.4615.3117.2115.8915.9115.008.396.474.714.298.885.684.47
General And Administrative Expense 17.8431.3220.9014.0112.5213.7815.7814.0712.209.919.104.513.683.67
Selling And Marketing Expense 11.6713.537.648.547.567.097.486.744.613.432.692.391.692.23
Operating Income Loss -123.03-177.10-42.00-36.05-33.19-34.19-34.69-27.32-21.39-16.30-14.11-0.06-10.65-12.28
Interest Expense 1.731.671.550.700.44NA0.000.000.000.500.320.520.401.28
Interest Expense Debt 0.200.690.51-0.11NANA0.000.000.000.040.19-0.120.060.91
Interest Paid Net 1.451.380.980.57NANA0.000.000.000.640.210.450.290.28
Allocated Share Based Compensation Expense 16.4721.788.008.468.128.756.817.156.155.264.177.260.460.17
Income Tax Expense Benefit 0.050.280.180.040.040.05NANANANANANANANA
Net Income Loss -122.73-177.28-42.18-35.99-28.00-32.40-28.34-12.67-32.01-20.96-57.16-0.05-11.31-18.69
Comprehensive Income Net Of Tax -122.78-177.31-42.14-36.07-28.08-32.41-28.35-12.67-32.01-20.96-57.16-19.61-11.31-18.69
Goodwill Impairment Loss 67.2799.41NANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 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
Assets 353.79464.00256.14266.27290.55283.91307.70261.27275.77290.0246.41NANANA
Liabilities 136.79141.2684.5260.9859.5846.7347.0040.6949.7738.2683.10NANANA
Liabilities And Stockholders Equity 353.79464.00256.14266.27290.55283.91307.70261.27275.77290.0246.41NANANA
Stockholders Equity 216.99322.74171.62205.29230.97237.18260.70220.58226.00251.755.005.000.02-118.78

    2023-06-30 2023-03-31 2022-12-31 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
Assets Current 280.42319.52162.50171.95194.79186.27207.36242.08256.18269.3021.22NANANA
Cash 71.8798.431.833.272.867.805.132.301.29250.670.87NANANA
Cash And Cash Equivalents At Carrying Value 91.24115.83122.93133.19159.71160.78182.64221.58240.15257.170.701.1011.443.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 92.86117.48124.28134.53161.77162.79184.66223.59241.43258.4412.6419.9212.995.18
Short Term Investments 133.18140.91NANANANANANANANANANANANA
Accounts Receivable Net Current 15.1122.8511.2310.789.389.8810.726.714.672.472.33NANANA
Inventory Net 27.8128.7319.5320.8017.1811.627.456.504.725.294.82NANANA
Other Assets Current 1.951.802.071.460.92NA0.90NANANANANANANA
Prepaid Expense And Other Assets Current 12.5610.658.546.927.543.015.576.296.374.102.44NANANA

    2023-06-30 2023-03-31 2022-12-31 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
Property Plant And Equipment Gross 33.1632.2822.8523.3121.9121.2620.79NANA16.1815.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.4217.6413.1514.7213.5212.2910.74NANA7.085.99NANANA
Amortization Of Intangible Assets 1.701.501.101.201.101.10NANANANANANANANA
Property Plant And Equipment Net 12.7414.649.708.598.398.9710.058.418.569.109.73NANANA
Goodwill NA67.2751.1551.1551.1551.0851.08NANANANANANANA
Intangible Assets Net Excluding Goodwill 27.9529.6518.1619.2920.4121.5322.65NANANANANANANA
Finite Lived Intangible Assets Net 27.9529.6518.1619.2920.4121.5322.65NANANANANANANA
Other Assets Noncurrent 3.083.200.540.550.350.450.37NANA0.063.38NANANA

    2023-06-30 2023-03-31 2022-12-31 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
Liabilities Current 67.2372.6929.4925.6823.4124.1522.1018.9612.9811.4120.92NANANA
Accounts Payable Current 10.3017.638.808.155.839.474.864.463.833.936.89NANANA
Other Accrued Liabilities Current 8.268.882.991.961.581.121.111.020.960.790.48NANANA
Accrued Liabilities Current 39.8441.6817.4714.3914.5211.7914.1711.446.264.644.12NANANA
Contract With Customer Liability Current 9.785.960.22NANANA0.20NANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 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
Long Term Debt 40.1339.8539.5719.1819.12NANANANANANANANANA
Long Term Debt Noncurrent 40.1339.8539.5719.1819.12NANANANANANANANANA
Other Liabilities Noncurrent 1.712.151.871.561.361.021.060.910.900.960.98NANANA
Operating Lease Liability Noncurrent 22.4523.9113.4014.2915.1915.6916.219.8510.4211.1711.91NANANA

    2023-06-30 2023-03-31 2022-12-31 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
Stockholders Equity 216.99322.74171.62205.29230.97237.18260.70220.58226.00251.755.005.000.02-118.78
Common Stock Value 0.040.040.020.020.020.020.020.020.020.02NANANANA
Additional Paid In Capital 959.11942.07613.66605.20594.80572.93564.04495.58488.33482.07133.47NANANA
Retained Earnings Accumulated Deficit -741.93-619.20-441.92-399.74-363.75-335.75-303.36-275.01-262.34-230.33-209.38NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.23-0.18-0.15-0.18-0.09-0.02-0.01NANANANANANANA
Stock Issued During Period Value New Issues NANANA1.7514.02NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.4721.78NA8.468.128.75NA7.156.155.26NA7.260.460.17

    2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Operating Activities -33.47-53.01-27.40-27.90-33.57-21.83-25.95-16.76-15.95-12.40-7.49-10.36-12.44-11.83
Net Cash Provided By Used In Investing Activities 8.3746.28-3.07-1.08-0.86-0.14-13.46-1.11-0.06-0.60-1.11-0.62-0.38-1.39
Net Cash Provided By Used In Financing Activities 0.440.0220.191.8133.480.120.480.04-1.01258.801.3217.9120.630.00

    2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Operating Activities -33.47-53.01-27.40-27.90-33.57-21.83-25.95-16.76-15.95-12.40-7.49-10.36-12.44-11.83
Net Income Loss -122.73-177.28-42.18-35.99-28.00-32.40-28.34-12.67-32.01-20.96-57.16-0.05-11.31-18.69
Depreciation Depletion And Amortization 4.456.162.392.332.352.382.051.171.161.091.010.980.900.82
Increase Decrease In Accounts Receivable -6.873.450.791.41-0.50-0.843.632.032.200.14-0.571.81-0.250.46
Increase Decrease In Inventories 1.312.33-0.564.075.814.370.892.50-0.430.48-0.921.13-0.052.98
Increase Decrease In Accounts Payable -7.235.490.972.13-3.714.810.270.61-3.32-0.000.770.21-1.420.59
Share Based Compensation 16.4721.788.008.468.128.756.817.156.155.264.177.260.460.17

    2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Investing Activities 8.3746.28-3.07-1.08-0.86-0.14-13.46-1.11-0.06-0.60-1.11-0.62-0.38-1.39
Payments To Acquire Property Plant And Equipment 0.971.013.071.080.860.422.511.110.060.601.110.620.381.39

    2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Financing Activities 0.440.0220.191.8133.480.120.480.04-1.01258.801.3217.9120.630.00
Payments For Repurchase Of Common Stock NANA-0.000.000.010.030.000.000.000.04NANANANA

    2023-06-30 2023-03-31 2022-12-31 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
Revenues 19.4017.2310.9411.2010.338.5611.857.757.366.616.385.954.282.30
Lidar Sensor Kits, Transferred At Point In Time NANANANANA8.60NANANA6.60NANANANA
Product, Transferred At Point In Time NANA10.9011.2010.30NA11.907.807.406.606.405.902.302.30
2.582.672.512.072.582.362.431.961.701.250.922.210.770.37
US 10.939.906.134.012.982.866.334.042.571.861.982.292.791.27
Americas Excluding United States NANANA0.170.210.460.190.150.160.370.240.090.040.07
EMEA 5.884.663.144.954.572.882.901.612.933.133.241.370.690.58
Revenue From Contract With Customer Excluding Assessed Tax 19.4017.2310.9411.2010.338.5611.857.757.366.616.385.954.282.30
Lidar Sensor Kits, Transferred At Point In Time NANANANANA8.60NANANA6.60NANANANA
Product, Transferred At Point In Time NANA10.9011.2010.30NA11.907.807.406.606.405.902.302.30
2.582.672.512.072.582.362.431.961.701.250.922.210.770.37
US 10.939.906.134.012.982.866.334.042.571.861.982.292.791.27
Americas Excluding United States NANANA0.170.210.460.190.150.160.370.240.090.040.07
EMEA 5.884.663.144.954.572.882.901.612.933.133.241.370.690.58

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical