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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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding NA 17.08 17.06 16.99 NA 16.95 16.93 12.94 NA 12.64 12.64 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 17.08 17.06 16.99 NA 16.95 16.93 12.94 NA 12.64 12.64 NA NA NA NA NA NA NA

Earnings Per Share Basic -0.83 -0.47 -0.78 -0.60 -0.41 -0.42 -0.38 -0.48 -0.27 -0.34 -0.27 NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.83 -0.47 -0.78 -0.60 -0.41 -0.42 -0.38 -0.48 -0.27 -0.34 -0.27 NA NA NA NA NA NA NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Revenue From Contract With Customer Excluding Assessed Tax 12.84 14.73 8.96 10.39 12.69 12.25 12.77 10.59 12.67 10.78 8.95 9.58 10.21 10.44 10.47 9.26 9.64 8.22

Revenues 12.84 14.73 8.96 10.39 12.69 12.25 12.77 10.59 41.27 0.00 8.95 9.58 10.21 10.44 10.47 9.26 9.64 8.22

Cost Of Revenue 6.31 6.01 6.08 5.82 4.94 5.49 5.45 4.71 4.33 4.34 3.34 4.54 17.71 0.40 4.99 4.44 4.00 3.85

Cost Of Goods And Services Sold 6.31 6.01 6.08 5.82 4.94 5.49 5.45 4.71 4.33 4.34 3.34 4.54 4.59 4.78 4.99 4.44 4.00 3.85

Costs And Expenses 27.33 22.54 21.67 20.07 18.94 18.75 18.51 16.15 15.43 14.56 12.37 14.80 13.07 12.60 12.88 11.13 9.79 9.36

Research And Development Expense 2.70 2.38 2.69 2.10 2.20 1.74 1.89 1.40 1.17 1.02 0.75 0.63 0.57 0.51 0.59 0.51 0.53 0.53

Selling General And Administrative Expense 12.81 14.15 12.90 12.15 11.80 11.53 11.17 10.04 9.93 9.20 8.28 9.63 7.92 7.31 7.30 6.18 5.26 4.93

Operating Income Loss -14.49 -7.82 -12.71 -9.68 -6.25 -6.50 -5.74 -5.57 -2.76 -3.79 -3.42 -5.22 -2.86 -2.16 -2.41 -1.87 -0.15 -1.13

Interest Expense 0.63 0.62 0.61 0.60 0.64 0.68 0.66 0.65 0.65 0.65 0.64 0.63 0.77 0.91 0.91 0.90 0.77 0.70

Interest Paid Net 0.43 0.44 0.44 0.42 0.45 0.47 0.45 0.44 0.45 0.44 0.44 0.43 0.63 0.57 0.59 0.50 0.44 NA

Allocated Share Based Compensation Expense 0.58 1.31 1.44 1.38 1.18 1.35 1.28 0.91 0.82 0.80 0.65 0.43 0.49 0.06 0.01 0.01 0.01 0.01

Net Income Loss -14.35 -8.10 -13.31 -10.27 -7.05 -7.18 -6.41 -6.21 -3.45 -4.31 -3.36 -5.56 -3.41 -3.14 -2.79 -2.70 -1.32 -1.76

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Assets 86.22 101.60 107.72 122.04 123.44 127.77 133.32 137.52 78.38 79.99 80.51 84.64 88.31 92.74 NA NA 28.89 NA

Liabilities 43.76 45.41 43.54 45.89 38.51 36.97 36.94 36.05 36.54 35.52 32.67 34.11 32.65 34.09 NA NA 35.62 NA

Liabilities And Stockholders Equity 86.22 101.60 107.72 122.04 123.44 127.77 133.32 137.52 78.38 79.99 80.51 84.64 88.31 92.74 NA NA 28.89 NA

Stockholders Equity 42.46 56.19 64.18 76.16 84.94 90.80 96.38 101.47 41.84 44.47 47.84 50.54 55.66 58.65 -121.73 -116.77 -111.97 -107.81

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Assets Current 72.61 82.06 89.04 103.64 112.73 118.38 124.53 129.37 70.52 72.56 73.46 77.58 81.25 85.75 NA NA 21.31 NA

Cash And Cash Equivalents At Carrying Value 62.39 68.70 76.39 89.75 99.44 106.77 112.58 118.05 57.45 61.43 63.70 68.65 72.08 77.83 NA NA 13.16 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.59 68.90 76.49 89.85 99.54 106.87 112.68 118.15 57.55 61.53 63.80 68.75 72.18 77.93 16.34 14.43 13.26 5.48

Accounts Receivable Net Current 6.08 10.64 9.59 10.91 9.65 9.21 8.78 8.22 8.91 9.30 7.26 5.84 5.71 6.24 NA NA 5.95 NA

Other Assets Current 1.79 1.36 1.08 1.00 1.09 1.01 0.99 0.92 1.20 0.84 0.95 1.30 1.43 0.92 NA NA 1.17 NA

Prepaid Expense And Other Assets Current 4.14 2.72 3.06 2.97 3.64 2.40 3.17 3.10 4.16 1.82 2.50 3.08 3.45 1.69 NA NA 2.20 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Property Plant And Equipment Gross 13.32 NA NA NA 8.66 7.04 6.40 5.51 5.04 4.54 4.02 3.90 3.77 3.60 NA NA 3.38 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.12 NA NA NA 3.88 3.60 3.35 3.13 2.94 2.79 2.65 2.52 2.40 2.28 NA NA 1.82 NA

Property Plant And Equipment Net 8.20 NA NA NA 4.77 3.45 3.05 2.38 2.10 1.76 1.37 1.38 1.38 1.31 NA NA 1.57 NA

Other Assets Noncurrent 0.53 0.59 0.62 0.70 0.43 0.44 0.23 0.27 0.25 0.17 0.17 0.19 0.17 0.17 NA NA 0.50 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Liabilities Current 9.62 11.33 9.57 11.88 9.32 8.10 8.27 7.88 8.77 8.27 5.75 7.33 5.89 7.66 NA NA 8.95 NA

Long Term Debt Current 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 3.05 3.67 3.10 4.21 2.49 1.51 2.45 2.17 3.01 2.45 1.44 2.57 1.48 1.21 NA NA 1.28 NA

Other Accrued Liabilities Current 0.23 0.53 0.45 0.76 1.11 0.62 0.60 0.89 0.95 0.73 0.80 0.91 0.59 0.60 NA NA 0.21 NA

Accrued Liabilities Current 5.35 6.65 5.49 6.72 6.83 6.58 5.82 5.71 5.76 5.82 4.32 4.76 4.42 6.45 NA NA 3.92 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Long Term Debt 28.97 28.01 27.83 27.65 27.48 27.29 27.07 26.86 26.66 26.45 NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 28.78 28.01 27.83 27.65 27.48 27.29 27.07 26.86 26.66 26.45 26.25 26.05 25.85 25.68 NA NA 24.62 NA

Deferred Income Tax Liabilities Net NA 0.31 0.31 0.31 0.31 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.26 0.24 NA NA 0.24 NA

Other Liabilities Noncurrent 0.87 1.00 0.81 0.76 1.41 1.43 1.45 1.15 0.95 0.65 0.52 0.58 0.64 0.51 NA NA 0.30 NA

Operating Lease Liability Noncurrent 4.49 4.77 5.03 5.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Stockholders Equity 42.46 56.19 64.18 76.16 84.94 90.80 96.38 101.47 41.84 44.47 47.84 50.54 55.66 58.65 -121.73 -116.77 -111.97 -107.81

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 NA NA 0.00 NA

Additional Paid In Capital 297.97 297.34 295.88 294.55 293.06 291.87 290.27 288.95 223.12 222.30 221.36 220.69 220.25 219.83 NA NA 40.60 NA

Retained Earnings Accumulated Deficit -255.53 -241.17 -231.72 -218.41 -208.14 -201.09 -193.91 -187.50 -181.29 -177.84 -173.53 -170.16 -164.60 -161.19 NA NA -152.56 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.31 1.44 1.38 NA 1.35 1.28 0.91 NA 0.80 0.65 0.43 NA 0.06 0.01 0.01 NA 0.01

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Operating Activities -5.73 -6.68 -11.15 -8.57 -6.05 -5.46 -4.45 -4.31 -3.90 -2.13 -4.76 -3.30 -3.93 -1.67 -2.17 -1.95 -1.87 NA

Net Cash Provided By Used In Investing Activities -0.41 -0.88 -1.95 -1.09 -1.06 -0.47 -0.71 -0.17 -0.01 -0.21 -0.15 -0.08 -0.03 -0.00 0.29 -0.36 0.93 NA

Net Cash Provided By Used In Financing Activities -0.17 -0.02 -0.26 -0.03 -0.21 0.12 -0.31 65.08 -0.08 0.07 -0.04 -0.05 -1.79 63.26 3.79 3.48 8.72 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Operating Activities -5.73 -6.68 -11.15 -8.57 -6.05 -5.46 -4.45 -4.31 -3.90 -2.13 -4.76 -3.30 -3.93 -1.67 -2.17 -1.95 -1.87 NA

Net Income Loss -14.35 -8.10 -13.31 -10.27 -7.05 -7.18 -6.41 -6.21 -3.45 -4.31 -3.36 -5.56 -3.41 -3.14 -2.79 -2.70 -1.32 -1.76

Depreciation Depletion And Amortization 0.60 0.40 0.30 0.30 0.20 0.30 0.20 0.20 0.10 0.10 0.20 0.10 0.10 0.10 0.20 0.20 0.20 0.20

Increase Decrease In Accounts Receivable -4.56 1.05 -1.32 1.26 0.44 0.43 0.56 -0.69 -0.39 2.03 1.42 0.13 -0.52 -0.50 0.29 0.49 1.09 NA

Increase Decrease In Accounts Payable -0.16 0.31 0.17 0.58 0.43 -0.98 0.69 -0.79 0.20 0.82 -1.10 1.05 0.35 0.35 -0.32 0.14 -0.43 NA

Share Based Compensation 0.58 1.31 1.44 1.38 1.18 1.35 1.28 0.91 0.82 0.80 0.65 0.43 0.49 0.06 0.01 0.01 0.01 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Investing Activities -0.41 -0.88 -1.95 -1.09 -1.06 -0.47 -0.71 -0.17 -0.01 -0.21 -0.15 -0.08 -0.03 -0.00 0.29 -0.36 0.93 NA

Payments To Acquire Property Plant And Equipment 0.41 0.88 1.95 1.09 1.06 0.42 0.71 0.17 0.01 0.21 0.15 0.08 0.03 0.00 0.01 0.36 0.07 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Financing Activities -0.17 -0.02 -0.26 -0.03 -0.21 0.12 -0.31 65.08 -0.08 0.07 -0.04 -0.05 -1.79 63.26 3.79 3.48 8.72 NA

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Revenues 12.84 14.73 8.96 10.39 12.69 12.25 12.77 10.59 41.27 0.00 8.95 9.58 10.21 10.44 10.47 9.26 9.64 8.22

Revenue From Contract With Customer Excluding Assessed Tax 12.84 14.73 8.96 10.39 12.69 12.25 12.77 10.59 12.67 10.78 8.95 9.58 10.21 10.44 10.47 9.26 9.64 8.22

Client 2.43 2.05 1.78 1.59 2.55 2.35 2.43 1.97 2.02 1.26 0.75 1.08 1.19 1.01 1.09 NA NA NA

Government1 5.45 9.23 1.69 2.12 2.49 2.33 2.39 2.01 2.21 2.18 1.81 2.25 1.93 2.67 2.87 NA NA NA

Healthcare Insurers NA 3.22 5.29 6.42 7.18 6.91 7.38 6.03 6.51 5.75 4.14 6.06 6.27 6.19 6.07 NA NA NA

Other Customer 0.24 0.24 0.20 0.26 0.27 0.27 0.27 0.29 0.20 0.23 0.21 0.20 0.18 0.15 0.15 NA NA NA

NA NA -1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA 8.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

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 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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T T M Greenblatt R O C_

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components

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Retained Earnings Accumulated Deficitus-gaap: Restatement

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers