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    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Weighted Average Number Of Diluted Shares Outstanding 64.5264.0763.43NA13.0611.3011.29NA11.12
Weighted Average Number Of Shares Outstanding Basic 64.5264.0763.43NA13.0611.3011.29NA11.12
Earnings Per Share Basic -0.56-0.53-0.675.84-6.72-3.75-3.75-3.47-3.98
Earnings Per Share Diluted -0.56-0.53-0.675.84-6.72-3.75-3.75-3.47-3.98

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Revenue From Contract With Customer Excluding Assessed Tax 8.606.505.705.304.703.803.704.405.00
Revenues 77.4076.5067.1064.1059.0046.7033.5033.5035.50
Cost Of Goods And Services Sold 23.2023.4022.9020.4019.2013.508.809.2011.00
Costs And Expenses 104.40102.10100.3094.00103.2070.2061.8063.3067.50
General And Administrative Expense 25.3029.6029.2028.0035.8021.6019.0017.3017.90
Operating Income Loss -27.00-25.60-33.20-29.90-44.20-23.50-28.30-29.80-32.00
Interest Income Expense Net -9.30-9.60-9.30-9.30-14.30-14.90-14.50-14.40-11.80
Allocated Share Based Compensation Expense 6.606.905.505.2017.102.401.901.902.50
Income Tax Expense Benefit -0.10NANA0.10-0.30-0.10NANANA
Net Income Loss -36.10-33.90-42.50-39.30-87.80-42.40-42.30-38.80-44.30

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Assets 367.20381.90416.00447.50478.40NANA320.70NA
Liabilities 389.60374.80381.90376.40373.50NANA459.30NA
Liabilities And Stockholders Equity 367.20381.90416.00447.50478.40NANA320.70NA
Stockholders Equity -22.407.1034.1071.10104.90-605.20-565.80-526.70-489.90

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Assets Current 194.90207.70234.80264.70289.70NANA103.40NA
Cash And Cash Equivalents At Carrying Value 176.00192.30219.00247.60278.70104.00103.8095.30109.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185.90202.70229.80259.60292.00115.50116.80109.20123.00
Prepaid Expense And Other Assets Current 14.8010.8010.8011.705.40NANA4.70NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Property Plant And Equipment Net 48.2052.3054.0057.2057.50NANA64.70NA
Intangible Assets Net Excluding Goodwill 5.406.006.206.406.80NANA7.80NA
Other Assets Noncurrent 4.004.904.504.804.40NANA1.80NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Liabilities Current 74.8064.3074.9068.8069.40NANA40.60NA
Accounts Payable Current 24.8017.6023.4015.9022.00NANA7.20NA
Taxes Payable Current 3.002.502.101.601.90NANA1.00NA
Contract With Customer Liability Current 0.600.600.600.600.60NANA0.70NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Long Term Debt Noncurrent 274.60269.80265.20260.80256.40NANA355.10NA
Other Liabilities Noncurrent 0.800.300.400.400.40NANA0.30NA
Operating Lease Liability Noncurrent 39.4040.4041.4046.4047.30NANA51.50NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Stockholders Equity -22.407.1034.1071.10104.90-605.20-565.80-526.70-489.90
Additional Paid In Capital 891.20884.60877.70872.20866.70NANA62.70NA
Retained Earnings Accumulated Deficit -913.70-877.60-843.70-801.20-761.90NANA-589.40NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.606.905.505.2017.102.401.901.902.50

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Operating Activities -6.40-15.60-17.40-18.80-10.80-3.70-9.00-8.90NA
Net Cash Provided By Used In Investing Activities -9.70-10.00-10.80-13.10-6.00-2.10-1.30-5.10NA
Net Cash Provided By Used In Financing Activities -0.70-1.50-1.60-0.50193.304.5017.900.20NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Operating Activities -6.40-15.60-17.40-18.80-10.80-3.70-9.00-8.90NA
Net Income Loss -36.10-33.90-42.50-39.30-87.80-42.40-42.30-38.80-44.30
Share Based Compensation 6.606.905.505.2017.102.401.901.90NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Investing Activities -9.70-10.00-10.80-13.10-6.00-2.10-1.30-5.10NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Financing Activities -0.70-1.50-1.60-0.50193.304.5017.900.20NA

    2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Revenues 77.4076.5067.1064.1059.0046.7033.5033.5035.50
Revenue From Contract With Customer Excluding Assessed Tax 8.606.505.705.304.703.803.704.405.00

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
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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(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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components