Home Data Calendar Blog

SMR

Tables

    2023-09-30 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
Weighted Average Number Of Diluted Shares Outstanding 74.8472.1369.68NA46.4242.03NANANANA
Weighted Average Number Of Shares Outstanding Basic 74.8472.1369.68NA46.4242.03NANANANA
Earnings Per Share Basic -0.26-0.13-0.16-0.21-0.23-0.06NANANANA
Earnings Per Share Diluted -0.26-0.13-0.16-0.21-0.23-0.06NANANANA

    2023-09-30 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
Revenue From Contract With Customer Excluding Assessed Tax 6.955.795.503.443.172.752.441.530.300.37
Revenues 6.955.795.503.443.172.752.441.530.300.37
Cost Of Goods And Services Sold 5.945.763.422.621.751.741.210.960.160.24
Gross Profit 1.010.032.090.811.421.011.240.570.140.13
Operating Costs And Expenses NANANANANANA5.150.200.440.38
Research And Development Expense 63.7326.9325.7136.0934.3228.6324.3827.1126.3720.90
General And Administrative Expense 16.4016.3214.7018.6218.4715.4410.5212.7013.6910.89
Operating Income Loss -92.92-56.12-55.47-67.38-66.10-52.67-5.15-0.20-0.44-0.38
Interest Income Expense Net 2.742.85NANA0.88-0.01NANANANA
Profit Loss -58.33-29.73-35.61-47.19-49.63-21.38-15.960.83-27.10-24.68
Net Income Loss -19.12-9.52-10.96-12.61-10.71-2.59-15.960.83-1.93-4.43
Net Income Loss Available To Common Stockholders Basic -19.12-9.52-10.96NA-10.71-2.59NANANANA
Net Income Loss Available To Common Stockholders Diluted -19.12-9.52-10.96NA-10.71-2.59NANANANA

    2023-09-30 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
Assets 308.53309.46332.39348.63404.24407.23232.99233.41233.62233.80
Liabilities 128.8885.2685.6671.5584.7675.4953.0937.5438.5836.84
Liabilities And Stockholders Equity 308.53309.46332.39348.63404.24407.23232.99233.41233.62233.80
Stockholders Equity 105.92110.06109.46114.68102.7662.63-52.40-36.44-37.265.00

    2023-09-30 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
Assets Current 159.15188.06246.46284.42347.85373.490.651.091.301.49
Cash And Cash Equivalents At Carrying Value 117.47154.41218.16217.69268.61350.820.580.991.191.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 196.63214.60252.35244.22287.51350.820.580.991.191.32
Accounts Receivable Net Current NANA20.9911.2022.8115.00NA4.83NANA

    2023-09-30 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.8220.2819.9519.4322.5121.85NA20.63NANA
Amortization Of Intangible Assets 0.040.040.040.040.040.040.040.040.04NA
Property Plant And Equipment Net 4.635.244.514.774.975.33NA4.96NANA
Intangible Assets Net Excluding Goodwill 0.930.971.011.061.101.15NA1.24NANA
Other Assets Noncurrent 8.735.955.056.706.262.11NA3.77NANA

    2023-09-30 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
Liabilities Current 81.4836.1551.6938.5642.4230.445.060.350.360.10
Accounts Payable Current NANANANANANA0.110.310.350.02
Accounts Payable And Accrued Liabilities Current 35.8828.0743.7427.9531.9124.14NA22.38NANA
Accrued Liabilities Current NANANANANANA4.950.040.010.08
Other Liabilities Current 1.511.671.511.571.460.66NA1.44NANA

    2023-09-30 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
Minority Interest 73.73114.14137.28162.41216.72269.11NANANANA
Other Liabilities Noncurrent 1.832.082.432.793.002.85NA2.98NANA
Operating Lease Liability Noncurrent NANANA2.79NANANA0.21NANA

    2023-09-30 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
Stockholders Equity 105.92110.06109.46114.68102.7662.63-52.40-36.44-37.265.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 179.65224.20246.73277.09319.49331.7443.7866.26NANA
Additional Paid In Capital 327.59312.62302.49296.75272.22221.38NA0.00NA13.67
Retained Earnings Accumulated Deficit -221.70-202.58-193.05-182.09-169.48-158.77-52.40-36.44-37.27-8.67
Minority Interest 73.73114.14137.28162.41216.72269.11NANANANA
Stock Issued During Period Value New Issues 7.87NANANANANANA0.000.03NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANA3.643.613.581.111.021.161.101.07

    2023-09-30 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
Net Cash Provided By Used In Operating Activities -27.68-39.23-43.14-43.88-40.68-63.64-0.41-0.21-0.13-0.34
Net Cash Provided By Used In Investing Activities -0.05-1.2749.65-0.59-50.16-0.39-1.19-0.38-1.14NA
Net Cash Provided By Used In Financing Activities 9.762.751.621.1827.52339.44-0.070.000.000.00

    2023-09-30 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
Net Cash Provided By Used In Operating Activities -27.68-39.23-43.14-43.88-40.68-63.64-0.41-0.21-0.13-0.34
Net Income Loss -19.12-9.52-10.96-12.61-10.71-2.59-15.960.83-1.93-4.43
Profit Loss -58.33-29.73-35.61-47.19-49.63-21.38-15.960.83-27.10-24.68
Increase Decrease In Accounts Receivable -4.733.939.79-11.627.817.452.72-10.294.61NA
Share Based Compensation 4.014.453.643.613.581.111.021.161.10NA

    2023-09-30 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
Net Cash Provided By Used In Investing Activities -0.05-1.2749.65-0.59-50.16-0.39-1.19-0.38-1.14NA
Payments To Acquire Property Plant And Equipment 0.051.270.350.590.160.391.190.381.14NA

    2023-09-30 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
Net Cash Provided By Used In Financing Activities 9.762.751.621.1827.52339.44-0.070.000.000.00
Payments For Repurchase Of Common Stock NANANA0.000.000.000.560.00NANA

    2023-09-30 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
Revenues 6.955.795.503.443.172.752.441.530.300.37
Related Party 5.304.76NANA2.811.96NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 6.955.795.503.443.172.752.441.530.300.37
Related Party 5.304.76NANA2.811.96NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
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
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
('us-gaap:EmployeeStockOption', None)
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components