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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 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
Common Stock Value 0.100.100.100.100.100.10NANA0.050.050.050.050.040.040.040.040.030.030.030.03NANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 54.1053.4053.30NA53.2053.2053.00NA49.8048.9048.60NANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 54.1053.4053.30NA53.2053.2053.00NA49.8048.9048.60NANANANANANANANANANANANANANANANA
Earnings Per Share Basic -1.18-1.25-1.54-1.55-1.24-1.32-1.20-1.01-0.94-1.03-0.84NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -1.18-1.25-1.54-1.55-1.24-1.32-1.20-1.01-0.94-1.03-0.84NANANANANANANANANANANANANANANANA

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 34.6054.5032.5045.6030.3031.3024.2026.409.285.545.502.307.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67
Revenues 34.6054.5032.5045.6030.3031.3024.2026.339.285.545.542.227.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67
Operating Expenses 108.50129.10120.20113.4097.5099.6084.2080.7856.6257.4247.1945.4339.3432.2329.6527.6824.5522.4419.8320.3817.4311.928.397.888.088.397.99
Research And Development Expense 85.90103.4095.3098.3077.5075.3064.0061.9240.6043.0134.8733.2030.0123.4221.7320.4116.5916.0014.1914.5613.1510.347.146.697.227.827.06
General And Administrative Expense 22.6025.7024.9015.1020.0024.3020.2018.8616.0114.4112.3212.239.338.827.937.277.966.445.645.824.281.581.251.190.860.570.93
Operating Income Loss -73.90-74.60-87.70-67.80-67.20-68.30-60.00-54.45-47.33-51.88-41.65-43.21-31.75-26.48-23.41-22.795.50-18.42-15.81-16.94-14.06-8.52-4.28-5.31-6.41-6.72-6.32
Interest Income Expense Net NANANANA3.401.801.20NA0.300.400.50NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -63.90-65.60-81.20-69.30-61.10-64.10-56.60NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.00-0.30-0.4010.802.203.404.50NANANANANANANANANANANANA0.000.00NANA0.000.00NANA
Income Taxes Paid Net 0.10NANA3.00NANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss NANANANA-66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73NANANA
Net Income Loss -64.00-66.60-81.90-82.90-66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73-6.40-6.68-6.25
Comprehensive Income Net Of Tax -61.00-66.20-75.30-77.20-69.00-73.30-77.50-56.96-46.94-50.53-41.77-42.07-31.40-22.96-22.45-21.14-17.78-16.94-14.11-16.26-13.34-7.88-4.21-4.73-6.39NANA

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Assets 1058.301083.501175.801268.801334.801407.001488.301581.601604.87644.03681.77717.37271.95262.58282.45301.64209.09172.05186.57199.2898.89NANA66.85NANANA
Liabilities 601.10619.90664.80703.90713.30736.40765.00799.90787.1361.0866.4775.1166.8364.8070.7474.9674.9355.5458.8362.6162.56NANA66.60NANANA
Liabilities And Stockholders Equity 1058.301083.501175.801268.801334.801407.001488.301581.601604.87644.03681.77717.37271.95262.58282.45301.64209.09172.05186.57199.2898.89NANA66.85NANANA
Stockholders Equity 457.20463.60511.00564.90621.50670.60723.30781.70817.74582.95615.30642.26205.12197.78211.71226.69134.16116.51127.74136.67-278.84-158.52-136.78-61.23-52.02NANA

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Assets Current 1033.001056.701148.201240.201304.701376.401457.001552.501576.15627.73664.66703.09257.98249.58270.20290.88199.66163.26179.74195.6895.52NANA65.53NANANA
Cash And Cash Equivalents At Carrying Value 113.7090.60130.2081.30132.6093.2062.30108.30255.6648.73346.07588.3788.9921.5936.119.2112.1411.3428.793.196.19NANA30.91NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119.2096.10135.7086.80138.1097.7066.80112.80260.1653.23346.07588.3788.9921.5936.119.2112.1411.3428.793.196.193.3560.8330.912.46NANA
Marketable Securities Current 884.80948.20993.301124.001138.101250.001366.101394.301288.81551.85305.20100.16159.57221.10226.73271.66178.38147.83146.18184.6483.60NANA8.26NANANA
Accounts Receivable Net Current 15.700.10NA1.001.001.40NA15.001.88NANA1.002.44NANANA0.06NANA2.78NANANA25.00NANANA
Prepaid Expense And Other Assets Current 8.407.6014.5021.4021.7020.6017.4019.7018.5415.248.216.113.463.323.483.733.952.692.302.823.55NANA0.32NANANA

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Property Plant And Equipment Gross 32.6032.0031.0030.0028.9027.3025.6023.4021.1420.1319.4818.3917.0715.0513.4511.729.898.646.215.324.86NANA2.33NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19.9018.8017.6016.6014.9013.7012.2010.809.518.437.276.135.364.513.883.262.742.281.981.731.51NANA1.03NANANA
Property Plant And Equipment Net 12.7013.2013.4013.4014.0013.6013.4012.7011.6311.7012.2112.2611.7110.549.588.467.156.374.233.583.35NANA1.30NANANA

    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 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
Liabilities Current 317.30306.90282.90295.10244.60238.20238.00261.70182.5141.8240.3749.0939.5333.7233.1732.8129.4020.9520.6022.9819.85NANA17.85NANANA
Long Term Debt Current 0.200.100.10NANANANANANANANANANANANANANA0.070.110.150.19NANA0.16NANANA
Accounts Payable Current 34.306.7012.305.707.9012.308.6031.304.674.989.007.125.092.433.024.562.281.411.562.761.30NANA0.60NANANA
Accounts Payable And Accrued Liabilities Current 91.0074.8066.0074.7049.7042.10NA54.40NANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 1.101.0010.1010.302.00NA4.50NANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current NANANANANANA30.2023.1013.7713.478.0018.8612.147.406.787.606.234.002.954.004.85NANA3.55NANANA
Contract With Customer Liability Current 224.20230.10214.90218.60193.10194.40197.50206.20162.9422.1522.1522.1521.3622.9622.4619.9820.2914.8215.4416.0713.50NANA13.55NANANA

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Long Term Debt 1.001.001.001.001.001.001.001.001.001.002.002.002.00NANA2.002.002.082.122.172.21NANANANANANA
Long Term Debt Noncurrent 0.800.900.901.001.001.001.001.001.001.002.002.002.002.002.002.002.002.002.002.002.00NANA0.15NANANA
Operating Lease Liability Noncurrent 1.101.602.102.703.103.604.102.903.193.403.701.091.351.591.841.71NANANANANANANANANANANA

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Stockholders Equity 457.20463.60511.00564.90621.50670.60723.30781.70817.74582.95615.30642.26205.12197.78211.71226.69134.16116.51127.74136.67-278.84-158.52-136.78-61.23-52.02NANA
Common Stock Value 0.100.100.100.100.100.10NANA0.050.050.050.050.040.040.040.040.030.030.030.03NANANANANANANA
Additional Paid In Capital 1644.201589.601570.801549.401528.701508.801488.301469.201448.251166.531148.351133.54654.34615.60606.57599.10485.44450.01444.30439.12NANANANANANANA
Retained Earnings Accumulated Deficit -1177.90-1113.90-1047.30-965.40-882.50-816.30-746.30-682.90-629.89-583.14-532.85-491.89-450.34-419.52-394.30-372.56-351.51-333.83-316.67-302.26-286.18NANA-62.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.20-12.20-12.60-19.20-24.80-22.00-18.70-4.60-0.68-0.49-0.240.561.081.66-0.600.110.200.300.08-0.22-0.05NANA-0.01NANANA
Stock Issued During Period Value New Issues 36.00NANANANANANA-0.04259.94NANANANANANA107.6329.45NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.7018.3019.9020.1018.8020.0016.6016.9815.2214.5710.338.118.257.756.124.984.605.315.18NANANANANANANANA

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Net Cash Provided By Used In Operating Activities -84.80-88.70-91.20-71.20-66.60-78.60-57.10-35.75681.53-47.40-38.97-29.02-22.38-21.40-16.95-16.181.85-13.57-12.73-12.25-10.99-12.1819.3028.16NANANA
Net Cash Provided By Used In Investing Activities 70.0048.60138.6019.40105.80109.008.60-115.63-741.10-249.05-207.8256.8659.285.6142.49-95.43-31.81-4.2338.37-101.8611.80-45.26-44.340.34NANANA
Net Cash Provided By Used In Financing Activities 37.900.501.500.501.200.502.504.00266.513.614.48471.5430.501.281.35108.6830.750.35-0.05111.112.03-0.0454.96-0.04NANANA

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Net Cash Provided By Used In Operating Activities -84.80-88.70-91.20-71.20-66.60-78.60-57.10-35.75681.53-47.40-38.97-29.02-22.38-21.40-16.95-16.181.85-13.57-12.73-12.25-10.99-12.1819.3028.16NANANA
Net Income Loss -64.00-66.60-81.90-82.90-66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73-6.40-6.68-6.25
Profit Loss NANANANA-66.20-70.00-63.40-53.00-46.75-50.29-40.96-41.55-30.82-25.23-21.74-21.05-17.68-17.16-14.40-16.09-13.39-7.85-4.15-4.73NANANA
Increase Decrease In Accounts Receivable 15.600.10-1.000.00-0.401.40-15.0013.121.880.00-1.00-1.442.440.000.00-0.060.060.00-2.782.780.000.00-25.0025.00NANANA
Increase Decrease In Accounts Payable NANANANANANA-22.6026.23-0.08-4.221.772.292.03-0.37-1.912.230.800.28-1.701.30-0.36-0.311.37-0.32NANANA
Share Based Compensation 16.7018.3019.9020.1018.8020.0016.6016.9815.2214.5710.338.118.257.756.124.984.605.315.185.445.060.980.150.08NANANA

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Net Cash Provided By Used In Investing Activities 70.0048.60138.6019.40105.80109.008.60-115.63-741.10-249.05-207.8256.8659.285.6142.49-95.43-31.81-4.2338.37-101.8611.80-45.26-44.340.34NANANA
Payments To Acquire Property Plant And Equipment 1.100.601.101.102.201.402.101.891.350.470.991.851.411.821.361.791.192.890.380.620.940.630.640.43NANANA

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Net Cash Provided By Used In Financing Activities 37.900.501.500.501.200.502.504.00266.513.614.48471.5430.501.281.35108.6830.750.35-0.05111.112.03-0.0454.96-0.04NANANA

    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 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
Revenues 34.6054.5032.5045.6030.3031.3024.2026.339.285.545.542.227.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67
NANANANA2.902.502.30NANANANANANANANANANANANANANANANANANANANA
NANANANA30.3031.3024.20NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 34.6054.5032.5045.6030.3031.3024.2026.409.285.545.502.307.605.756.244.8930.054.024.023.443.383.404.112.571.671.671.67

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Long Term Debt
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Long Term Debt Noncurrent
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
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:Restatement
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Revenuesus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:Restatement
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Revenuesus-gaap: Restatement