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    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Common Stock Value 696.81695.40690.42685.90670.86629.62581.13549.32540.69523.20513.69493.96487.67481.05472.99469.30462.32453.56431.82430.38425.12421.95420.56412.33410.24398.56384.05373.93NANANA
Weighted Average Number Of Shares Outstanding Basic 157.59157.49156.61NA149.79144.45137.36NA115.30102.32107.62NA96.8493.9292.1591.1187.2077.5175.21NANANANANANANANANANANANA
Earnings Per Share Basic -0.06-0.11-0.090.22-0.05-0.07-0.08-0.04-0.08NANANANANANA-0.09-0.160.09-0.14NANANANANANANANANANANANA
Earnings Per Share Diluted -0.06-0.11-0.090.22-0.05-0.07-0.08-0.04-0.08NANANANA-0.10NA-0.09-0.160.08-0.14NANA-0.06NANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NA-0.000.00NANANANANANANANANANANANANA

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Revenues 2.936.472.941.660.710.460.350.380.490.400.390.700.423.071.673.040.4526.971.253.915.5017.883.7654.558.707.0118.0061.3519.1623.707.60
Cost Of Revenue 1.533.422.891.090.73NANANANA0.000.000.330.022.690.922.840.0010.671.243.562.7011.072.0735.454.344.1012.148.6111.7913.383.84
General And Administrative Expense NA4.685.215.102.973.813.373.323.823.174.033.573.223.733.753.723.192.484.774.172.953.384.4315.523.814.293.833.103.892.622.71
Selling General And Administrative Expense 7.08NANANA2.97NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -13.66-6.71-10.21-9.86-8.38-8.34-8.85-1.00-9.35-6.47-7.81-10.12-8.83-11.50-10.12-7.82-10.217.12-10.40-7.65-5.01-7.66-8.14-38.77-9.54-10.33-8.38-70.26-5.61-2.16-1.88
Interest Expense NA0.010.010.010.010.010.020.040.220.340.350.380.420.360.330.340.420.470.490.490.560.500.540.560.570.580.580.640.620.390.38
Allocated Share Based Compensation Expense 1.281.150.860.460.510.490.700.230.671.001.001.270.710.661.120.520.520.521.200.910.830.741.040.970.581.110.670.290.02NANA
Income Taxes Paid Net NA0.010.01NA0.010.010.02NA0.030.670.02NA0.420.690.00NANANANANANANANANANANANANANANANA
Profit Loss -9.17-18.05-14.73NA-7.87-10.78-10.91NA-8.86-8.19-5.66NA-6.84-9.31-12.13NA-13.907.14-10.83NA-4.88-4.48-10.60NA-8.24-10.44NANANANANA
Net Income Loss -9.25-18.06-14.7331.11-7.96-10.79-10.91-5.08-8.94-8.19-5.66-5.57-6.94-9.31-12.13-1.32-13.817.15-10.82-0.14-4.77-4.47-10.60-12.31-8.24-10.44-8.87-71.70-5.39-4.06-1.20
Comprehensive Income Net Of Tax -12.06-21.55-12.9630.57-7.24-11.69-10.56-5.36-9.11-8.57-5.51-9.89-6.70-10.09-12.27-6.88-12.627.21-11.52-7.52-5.66-5.48-10.35-11.59-8.81-10.08-9.58-71.26-4.35-3.830.00
Net Income Loss Available To Common Stockholders Basic -9.17-18.05-14.73NA-7.87-10.78-10.91NA-8.86-8.19-5.66NA-6.84-9.31-12.13NA-13.817.15NANANANANANANANANANANANANA

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Assets 279.08288.26306.10315.45267.28242.18207.22183.24188.91188.12184.93175.72181.37183.59190.34196.77196.78202.78172.80185.34185.30188.30196.46196.46206.33201.47192.23192.28NANANA
Liabilities 19.2217.7419.0219.9217.4526.3528.4125.6934.6342.2339.9745.1147.1649.3054.0751.9152.0354.1653.1458.0755.7756.2860.7258.5958.9857.0252.2152.79NANANA
Liabilities And Stockholders Equity 279.08288.26306.10315.45267.28242.18207.22183.24188.91188.12184.93175.72181.37183.59190.34196.77196.78202.78172.80185.34185.30188.30196.46196.46206.33201.47192.23192.28NANANA
Stockholders Equity 256.01266.57283.13291.57245.97211.88175.08153.81150.55142.08141.14126.91130.51130.49132.51141.09140.97144.74115.78123.39125.63128.01132.08134.12143.42140.38135.92135.33NANANA

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Assets Current 127.02137.90141.62149.31136.37111.2775.2052.4758.4157.0253.5043.1747.6048.3154.0260.8559.2564.9432.2743.1941.2542.6335.6036.1346.1040.0850.2248.99NANANA
Cash And Cash Equivalents At Carrying Value 77.0986.36105.17112.52100.2479.0242.7020.1726.5826.6423.5412.8114.7316.5815.3114.6414.7843.246.6218.5719.4518.7212.1616.9017.5314.4216.5012.9617.7420.766.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98.08106.69125.48132.82120.5399.8663.5340.9846.8146.8743.6632.8934.7836.5834.9934.2936.3364.8328.2040.7041.8041.5337.2540.08NANANA25.95NANANA
Receivables Net Current 1.793.023.673.95NANANA1.17NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 29.4130.3631.3632.1430.5930.5629.3228.9228.5727.7325.5123.9624.2620.3520.9118.3215.2410.2716.8316.5514.8913.3520.3316.7626.7523.8723.0830.67NANANA
Available For Sale Securities Debt Securities 11.2511.440.610.490.540.421.412.251.541.682.434.847.7811.4317.4527.0627.17NANA1.03NANANANANANANANANANANA

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Property Plant And Equipment Gross 59.3659.1358.1357.9157.3257.1256.9756.3656.2555.8955.7455.7455.7456.3156.3156.3156.2556.2256.2256.2056.2056.2056.2056.2056.0656.0442.4142.32NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.4637.6136.7535.9335.1134.3033.5132.7431.9531.1530.3429.5328.6528.1227.2926.4725.6424.8023.9723.1322.2921.4420.0818.6217.2015.7314.4913.25NANANA
Property Plant And Equipment Net 20.9021.5221.3921.9822.2122.8223.4623.6224.3024.7425.3926.2027.0928.1929.0229.8430.6231.4232.2533.0833.9234.7636.1337.5838.8640.3127.9129.07NANANA

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Liabilities Current 4.693.815.006.123.5812.5014.8312.3113.7318.9818.4122.646.545.716.778.857.989.698.649.898.578.4311.7812.1115.4615.4812.7514.12NANANA
Accounts Payable Current 2.632.162.913.04NANANA0.48NANANA2.03NANANA1.88NANANA0.76NANANA1.15NANANA3.56NANANA
Accounts Payable And Accrued Liabilities Current 4.273.284.455.762.893.162.833.323.003.043.285.445.505.376.227.925.526.145.146.455.175.085.185.768.707.056.589.27NANANA
Other Accrued Liabilities Current 1.020.660.770.74NANANA2.41NANANA1.82NANANA4.11NANANA4.85NANANA3.23NANANA3.29NANANA

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Minority Interest 3.863.943.953.953.873.953.733.733.743.823.823.703.703.803.763.773.793.873.883.883.894.013.653.743.934.074.104.16NANANA
Operating Lease Liability Noncurrent NANA0.060.140.230.310.390.470.540.620.690.760.830.900.950.00NANANANANANANANANANANANANANANA

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Stockholders Equity 256.01266.57283.13291.57245.97211.88175.08153.81150.55142.08141.14126.91130.51130.49132.51141.09140.97144.74115.78123.39125.63128.01132.08134.12143.42140.38135.92135.33NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 259.86270.52287.08295.53249.83215.83178.81157.55154.28145.90144.96130.61134.21134.29136.27144.85144.75148.61119.66127.27129.53132.02135.73137.86147.36144.44140.02139.49NANANA
Common Stock Value 696.81695.40690.42685.90670.86629.62581.13549.32540.69523.20513.69493.96487.67481.05472.99469.30462.32453.56431.82430.38425.12421.95420.56412.33410.24398.56384.05373.93NANANA
Retained Earnings Accumulated Deficit -438.22-429.05-411.00-396.27-427.37-419.50-408.72-397.81-392.74-383.88-375.69-370.04-360.34-353.50-344.19-332.06-324.30-310.49-317.63-309.29-301.26-296.50-292.03-281.52-269.40-261.32-250.92-242.11NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.580.223.711.942.481.762.662.312.592.763.142.993.182.943.713.842.951.671.602.291.782.563.553.312.583.152.793.50NANANA
Minority Interest 3.863.943.953.953.873.953.733.733.743.823.823.703.703.803.763.773.793.873.883.883.894.013.653.743.934.074.104.16NANANA

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Net Cash Provided By Used In Operating Activities -8.10-10.81-10.55-7.31-5.49-8.05-8.45-6.90-9.45-7.51-8.32-9.68-11.71-11.44-11.55-8.17-2.6214.85-11.83-4.87-1.495.09-9.081.93-7.762.50-8.70-6.860.817.00-3.03
Net Cash Provided By Used In Investing Activities -0.53-11.74-0.401.58-0.201.230.570.390.140.852.203.043.416.179.95-0.09-23.002.94-0.010.230.432.30-1.91-1.74-1.99-3.290.750.32-3.307.12-0.72
Net Cash Provided By Used In Financing Activities 0.083.803.5917.9527.8341.7730.390.538.968.5218.574.746.576.542.516.26-4.1020.06-0.603.531.52-0.816.18-0.7813.05-0.8010.701.80-0.490.10-0.02

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Net Cash Provided By Used In Operating Activities -8.10-10.81-10.55-7.31-5.49-8.05-8.45-6.90-9.45-7.51-8.32-9.68-11.71-11.44-11.55-8.17-2.6214.85-11.83-4.87-1.495.09-9.081.93-7.762.50-8.70-6.860.817.00-3.03
Net Income Loss -9.25-18.06-14.7331.11-7.96-10.79-10.91-5.08-8.94-8.19-5.66-5.57-6.94-9.31-12.13-1.32-13.817.15-10.82-0.14-4.77-4.47-10.60-12.31-8.24-10.44-8.87-71.70-5.39-4.06-1.20
Profit Loss -9.17-18.05-14.73NA-7.87-10.78-10.91NA-8.86-8.19-5.66NA-6.84-9.31-12.13NA-13.907.14-10.83NA-4.88-4.48-10.60NA-8.24-10.44NANANANANA
Depreciation Depletion And Amortization 0.850.870.810.830.800.790.770.790.810.810.300.290.300.310.310.310.332.820.330.330.623.180.510.611.062.270.324.131.811.280.57
Increase Decrease In Inventories -0.94-1.00-0.781.550.041.230.400.350.982.642.125.685.783.833.254.085.17-5.730.781.631.98-6.102.42-8.743.261.05-8.74-2.180.56-3.89-0.24
Share Based Compensation 1.281.150.860.460.510.490.700.230.670.701.001.270.710.661.120.520.520.521.200.910.830.741.040.970.580.450.670.290.310.370.12

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Net Cash Provided By Used In Investing Activities -0.53-11.74-0.401.58-0.201.230.570.390.140.852.203.043.416.179.95-0.09-23.002.94-0.010.230.432.30-1.91-1.74-1.99-3.290.750.32-3.307.12-0.72

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Net Cash Provided By Used In Financing Activities 0.083.803.5917.9527.8341.7730.390.538.968.5218.574.746.576.542.516.26-4.1020.06-0.603.531.52-0.816.18-0.7813.05-0.8010.701.80-0.490.10-0.02

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Revenues 2.936.472.941.660.710.460.350.380.490.400.390.700.423.071.673.040.4526.971.253.915.5017.883.7654.558.707.0118.0061.3519.1623.707.60

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Net Income Lossus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
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Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components