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    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 62.5262.4662.33NA52.9049.0748.94NA48.6048.4248.23NA42.1541.95NANANANA
Weighted Average Number Of Shares Outstanding Basic 62.5262.4662.33NA52.9049.0748.94NA48.6048.4248.23NA42.1541.95NANANANA
Earnings Per Share Basic -1.27-1.25NA-1.17-1.37-1.41NANANANANANANANANANANANA
Earnings Per Share Diluted -1.27-1.25NA-1.17-1.37-1.41NANANANANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share NANA-0.00NA-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00NANANANA
Income Loss From Continuing Operations Per Diluted Share NANA-0.00NA-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00NANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Operating Expenses 84.0082.8577.7078.4571.7469.0161.4755.8040.9047.0229.7623.7821.5919.8216.1317.3715.336.45
Research And Development Expense 37.4535.8633.5237.9336.0738.0234.1029.3422.8732.0917.3815.2613.9212.959.7312.1710.743.71
General And Administrative Expense 46.5546.9944.1740.5335.6730.9927.3726.4518.0314.9312.388.527.676.876.405.204.582.74
Operating Income Loss -84.00-82.85-77.70-78.45-71.74-69.01-61.47-55.80-40.90-47.02-29.7611.22-21.59-19.82-16.13-17.37-15.33-6.45
Allocated Share Based Compensation Expense 23.1022.9723.3918.9218.5218.4317.0911.8810.718.797.053.043.04NANA0.950.790.23
Net Income Loss -79.44-77.92-73.42-74.18-72.39-69.05-61.80-56.07-41.04-47.01-29.7911.27-21.66-19.89-15.29-16.22-16.83-6.22
Comprehensive Income Net Of Tax -79.40-78.11-72.81-73.43-72.08-69.41-62.95-56.41-41.04-47.04-29.7711.29-21.59-19.94-15.29-16.22-16.83NA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Assets 467.65517.33569.20630.24681.55365.92405.58452.49495.27520.43554.59576.19286.10301.02317.41334.83348.3948.39
Liabilities 72.7565.8962.2772.0569.1540.1928.7830.1028.6023.8419.8919.1313.3510.159.2712.7611.084.83
Liabilities And Stockholders Equity 467.65517.33569.20630.24681.55365.92405.58452.49495.27520.43554.59576.19286.10301.02317.41334.83348.3948.39
Stockholders Equity 394.90451.44506.92558.19612.40325.73376.80422.40466.68496.58534.70557.06272.75290.87308.13322.07337.32-19.37

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Assets Current 432.38483.90537.66599.76657.29342.00355.95382.91433.01466.99481.51513.40278.90293.80313.64331.36344.5147.03
Cash And Cash Equivalents At Carrying Value 98.89115.00102.4067.49476.4369.5781.93103.9693.8584.5795.43147.0984.83226.67311.07327.65343.8045.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 99.50115.61103.0168.07476.9870.1282.52104.5394.4285.1495.99147.6585.40227.23311.64328.19343.8245.65
Marketable Securities Current NANANA524.72NANANA269.54NANANA361.39NANANANANANA
Prepaid Expense And Other Assets Current 9.967.19NA7.55NANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 323.52361.71425.74529.52175.51264.97309.91328.77386.79422.91445.62414.73NANANA0.00NANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Property Plant And Equipment Gross NANANA14.82NANANA4.21NANANA1.60NANANA1.010.970.34
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA1.25NANANA1.02NANANA0.53NANANA0.210.150.02
Property Plant And Equipment Net 20.9218.2415.7313.5711.489.196.043.192.091.021.021.071.181.070.890.800.820.32
Other Assets Noncurrent 3.483.002.892.652.452.692.632.712.452.222.552.001.441.441.441.162.061.04
Available For Sale Debt Securities Amortized Cost Basis 323.84362.06425.90530.28177.03266.79311.36329.08386.77422.89445.56414.69NANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Liabilities Current 50.2841.9137.7551.0549.4934.9123.2429.9728.1023.0118.7317.6112.759.558.5811.9710.203.68
Accounts Payable Current 5.553.456.998.014.592.191.653.432.503.902.231.351.060.911.622.652.160.77
Other Accrued Liabilities Current 7.876.186.026.004.956.273.522.123.230.830.660.300.320.320.430.570.440.35
Accrued Liabilities Current 40.3335.2828.6939.2439.2932.2121.2625.3824.3417.8615.2614.8811.308.276.598.957.682.57
Other Liabilities Current NANANANA4.89NANANANANANANANANANANANANA
Contract With Customer Liability Current 3.242.361.693.31NANANANANANANANANANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Other Liabilities Noncurrent NANANANA14.66NANANA0.130.130.130.16NANANANANANA
Operating Lease Liability Noncurrent 6.176.806.664.775.005.275.540.130.370.701.031.36NANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Stockholders Equity 394.90451.44506.92558.19612.40325.73376.80422.40466.68496.58534.70557.06272.75290.87308.13322.07337.32-19.37
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Additional Paid In Capital 1199.811176.691153.701130.221111.00752.04733.48715.22703.09691.95683.03675.62402.60399.13396.45395.10394.131.07
Retained Earnings Accumulated Deficit -800.71-721.27-643.35-569.93-495.75-423.36-354.31-292.51-236.44-195.40-148.39-118.60-129.90-108.20-88.30-73.03-56.81-22.45
Accumulated Other Comprehensive Income Loss Net Of Tax -0.31-0.35-0.16-0.77-1.51-1.82-1.46-0.310.020.030.050.04NANANANANANA
Treasury Stock Value NANANANANANA0.91NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.1022.9723.3918.9218.5218.4317.0911.8810.718.797.053.043.042.601.35NANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Operating Activities -50.46-47.81-61.82-54.20-19.60-39.07-48.69-46.32-26.93-33.53-21.1015.07-14.70-16.16-16.40-16.06-11.11-2.96
Net Cash Provided By Used In Investing Activities 34.6060.7698.60-355.0186.2326.7626.4256.1835.7822.54-30.92-222.78-127.56-68.33-0.16-0.13-0.08-0.29
Net Cash Provided By Used In Financing Activities -0.24-0.34-1.850.30340.23-0.090.260.240.420.130.36269.970.430.080.010.02169.73-0.02

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Operating Activities -50.46-47.81-61.82-54.20-19.60-39.07-48.69-46.32-26.93-33.53-21.1015.07-14.70-16.16-16.40-16.06-11.11-2.96
Net Income Loss -79.44-77.92-73.42-74.18-72.39-69.05-61.80-56.07-41.04-47.01-29.7911.27-21.66-19.89-15.29-16.22-16.83-6.22
Increase Decrease In Accounts Payable 2.57-4.08-0.753.012.400.54-1.770.93-1.411.680.880.290.15-0.71-1.040.500.010.54
Share Based Compensation 23.1022.9723.3918.9218.5218.4317.0911.8810.718.797.053.043.042.601.350.950.790.23

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Investing Activities 34.6060.7698.60-355.0186.2326.7626.4256.1835.7822.54-30.92-222.78-127.56-68.33-0.16-0.13-0.08-0.29
Payments To Acquire Property Plant And Equipment 3.623.092.981.763.532.522.391.500.340.130.040.050.170.260.160.040.080.29

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31
Net Cash Provided By Used In Financing Activities -0.24-0.34-1.850.30340.23-0.090.260.240.420.130.36269.970.430.080.010.02169.73-0.02
Payments For Repurchase Of Common Stock 0.26NANA0.000.21NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents, us-gaap:SubsidiarySaleOfStock
('us-gaap:AdditionalPaidInCapital', None)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components, us-gaap: Subsidiary Sale Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents, us-gaap:SubsidiarySaleOfStock
(None, 'us-gaap:PrivatePlacement')
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components, us-gaap: Subsidiary Sale Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:SubsidiarySaleOfStock
(None,)
Stock Issued During Period Value New Issuesus-gaap: Subsidiary Sale Of Stock