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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
Common Stock Value 0.060.040.040.040.040.030.030.03
Weighted Average Number Of Diluted Shares Outstanding NANANA37.1631.49NANA29.61
Weighted Average Number Of Shares Outstanding Basic 44.5137.39NA37.1631.4929.75NA29.61
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA29.75NA29.61
Earnings Per Share Basic NANANA-0.49-0.44NANA-0.48
Earnings Per Share Diluted NANANA-0.49-0.44NANA-0.48
Earnings Per Share Basic And Diluted NANANANANA-0.58-0.52-0.48

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.000.00-0.010.000.270.440.840.57
Revenues 0.000.00-0.010.000.270.440.840.57
Cost Of Revenue NANA1.298.401.340.911.240.73
Cost Of Goods And Services Sold NANA1.298.401.340.91-0.130.73
Costs And Expenses 10.239.568.7418.0214.2817.7216.2514.85
Research And Development Expense 6.705.834.094.525.466.775.666.46
General And Administrative Expense 3.533.732.583.093.794.505.304.26
Marketing And Advertising Expense NANA0.772.023.695.544.053.40
Operating Income Loss -10.23-9.56-8.74-18.02-14.01-17.27-15.41-14.27
Interest Income Expense Nonoperating Net 0.32-0.24-0.45-0.010.02NA-0.01-0.01
Allocated Share Based Compensation Expense 1.140.900.750.721.712.013.611.58
Net Income Loss -9.91-9.80-9.20-18.04-14.00-17.27-15.42-14.28
Comprehensive Income Net Of Tax -9.91-9.80-9.20-18.04-14.00-17.27-15.42-14.28

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 74.7670.2277.8887.5740.6039.5354.2567.15
Liabilities 14.2680.8980.1281.3817.1818.7418.5619.76
Liabilities And Stockholders Equity 74.7670.2277.8887.5740.6039.5354.2567.15
Stockholders Equity 60.50-10.67-2.256.1923.4120.8035.6947.39

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Current 59.9654.9562.1571.1623.7422.1636.6349.21
Cash And Cash Equivalents At Carrying Value 58.7554.1061.1469.1614.8012.6828.6141.99
Accounts Receivable Net Current NANANA0.010.010.020.060.07
Inventory Net NANANA0.757.877.495.824.28
Prepaid Expense And Other Assets Current 1.210.851.011.241.061.982.132.87

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Property Plant And Equipment Gross 4.984.954.915.205.135.114.864.71
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.223.092.952.922.742.562.402.27
Amortization Of Intangible Assets 0.170.170.170.170.170.170.170.17
Property Plant And Equipment Net 1.751.861.962.292.392.552.462.45
Goodwill 2.792.792.792.792.792.792.792.79
Finite Lived Intangible Assets Net 2.222.382.552.722.883.053.223.38
Other Assets Noncurrent 0.360.360.360.360.360.360.360.36

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Current 5.616.995.987.007.568.908.529.52
Notes Payable Current NA0.800.92NANANA0.441.09
Accounts Payable Current 1.792.161.572.021.953.492.902.71
Other Accrued Liabilities Current 0.170.210.210.210.260.290.510.32
Accrued Liabilities Current 2.843.092.603.984.764.604.394.97
Contract With Customer Liability Current NA0.00NA0.040.030.020.020.01

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Operating Lease Liability Noncurrent 8.648.909.149.389.629.8310.0410.24

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 60.50-10.67-2.256.1923.4120.8035.6947.39
Common Stock Value 0.060.040.040.040.040.030.030.03
Additional Paid In Capital Common Stock 374.86293.80292.42291.66290.85274.24271.86268.14
Retained Earnings Accumulated Deficit -314.42-304.51-294.70-285.51-267.47-253.47-236.20-220.78
Stock Issued During Period Value New Issues NANANA-0.0314.89NA0.000.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.140.900.750.721.712.013.611.58

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -9.20-6.57-7.96-10.63-12.82-15.59-12.69-13.35
Net Cash Provided By Used In Investing Activities -0.02-0.04-0.04-0.06-0.02-0.28-0.13-0.16
Net Cash Provided By Used In Financing Activities 13.87-0.43-0.0265.0614.96-0.07-0.558.07

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -9.20-6.57-7.96-10.63-12.82-15.59-12.69-13.35
Net Income Loss -9.91-9.80-9.20-18.04-14.00-17.27-15.42-14.28
Increase Decrease In Accounts Receivable NANA-0.01-0.00-0.01-0.04-0.01NA
Increase Decrease In Inventories NANA0.360.250.381.661.541.59
Increase Decrease In Accounts Payable -0.380.59-0.410.04-1.540.610.18-0.07
Share Based Compensation 1.140.900.750.721.712.013.611.58

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Investing Activities -0.02-0.04-0.04-0.06-0.02-0.28-0.13-0.16
Payments To Acquire Property Plant And Equipment 0.020.040.040.060.020.280.130.16

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities 13.87-0.43-0.0265.0614.96-0.07-0.558.07

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 0.000.00-0.010.000.270.440.840.57
Revenue From Contract With Customer Excluding Assessed Tax 0.000.00-0.010.000.270.440.840.57
Cash Purchases NANANA0.000.200.10NANA
Redemption Of Non Cash Credits 0.000.000.000.000.100.30NANA
Cycle Units Products NANA0.010.000.060.080.140.08
System Products NANANANA0.210.37NANA
Systems Products NANANA0.000.210.370.700.49
Product NANA-0.010.000.270.440.840.57
NANA-0.010.000.210.310.780.41
Rest Of World NANANANA0.050.13NANA
Non Us NANANA0.000.050.130.070.17

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
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us-gaap:ContractWithCustomerSalesChannel
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical