Home Data Calendar Blog

CTV

Tables

    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
Common Stock Value 0.010.010.010.010.010.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 137.64136.01NA132.96139.99124.25NA18.8517.1216.55
Weighted Average Number Of Shares Outstanding Basic 137.64136.01NA132.96132.15124.25NA18.8517.1216.55
Earnings Per Share Basic -0.14-0.06-0.02-0.090.03-0.061.01-0.45-1.33-1.55
Earnings Per Share Diluted -0.14-0.06-0.02-0.090.03-0.061.01-0.45-1.33-1.55

    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
Revenue From Contract With Customer Excluding Assessed Tax 34.5530.4833.7034.4733.0925.8625.9723.4722.8418.01
Revenues 34.5530.4833.7034.4733.0925.8625.9723.4722.8418.01
Cost Of Revenue 8.598.278.388.537.356.345.434.553.973.86
Gross Profit NANANANANA19.52NANANA14.15
Operating Expenses NANANANANA29.32NANANA14.34
Research And Development Expense 6.887.126.847.319.717.337.925.346.135.30
General And Administrative Expense 8.929.658.699.059.9611.4710.123.984.202.39
Selling And Marketing Expense 11.4611.6411.8713.7314.3210.529.698.698.116.65
Operating Income Loss -17.87-8.21-4.74-6.03-9.17-9.80-6.700.750.29-0.19
Interest Paid Net 0.420.360.300.230.080.060.070.060.070.06
Allocated Share Based Compensation Expense NA0.150.000.000.000.15NANANANA
Income Tax Expense Benefit 1.332.821.380.84-0.17-0.040.410.300.350.18
Income Taxes Paid Net 0.680.200.060.360.200.170.320.140.000.08
Net Income Loss -18.96-8.56-3.43-11.834.30-7.45-7.62-0.26-1.66-1.88
Net Income Loss Available To Common Stockholders Basic -18.96-8.56-3.43-11.834.30-7.45-31.69-8.45-22.73-25.66
Net Income Loss Available To Common Stockholders Diluted -18.96-8.56-3.43-11.834.30-7.45-31.69-8.45-22.73-25.66
Goodwill Impairment Loss 14.50NANANANANANANANANA

    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
Assets 243.33257.31259.61255.88255.85258.64205.53NANA254.83
Liabilities 53.7654.8053.6850.9043.8355.7244.28NANA40.83
Liabilities And Stockholders Equity 243.33257.31259.61255.88255.85258.64205.53NANA254.83
Stockholders Equity 189.57202.51205.93204.98212.02202.92161.25-103.39-96.045.00

    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
Assets Current 90.7590.6593.8390.5492.8290.78195.25NANA1.81
Cash And Cash Equivalents At Carrying Value 43.3845.0237.5446.5144.0245.44156.7014.4716.440.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.7845.4237.9746.9144.4445.89157.1614.9216.8821.26
Accounts Receivable Net Current 43.2439.9543.6540.2243.5538.7735.42NANANA
Other Assets Current NANA0.62NANANA0.50NANANA
Prepaid Expense And Other Assets Current 4.125.692.643.815.256.573.13NANANA

    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
Assets Noncurrent 152.59166.66165.77165.33163.02167.8610.28NANANA
Property Plant And Equipment Gross NANA18.30NANANA7.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA3.98NANANA2.36NANANA
Property Plant And Equipment Net 18.9616.9714.3211.728.866.604.84NANANA
Goodwill 102.47116.98116.98114.68114.6197.204.55NANANA
Intangible Assets Net Excluding Goodwill 27.6628.7929.9234.2135.1359.27NANANANA
Finite Lived Intangible Assets Net NANA29.92NANANANANANANA
Other Assets Noncurrent 0.830.810.940.800.620.540.12NANANA

    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
Liabilities Current 22.2023.8421.1922.1134.5125.8121.85NANA0.50
Long Term Debt Current NANANANA15.006.006.00NANANA
Accounts Payable Current 4.424.923.362.953.663.795.03NANANA
Other Accrued Liabilities Current NANA3.54NANANA2.48NANA0.34
Taxes Payable Current NANA1.32NANANA0.04NANANA
Accrued Liabilities Current 5.197.175.476.574.664.183.08NANA0.17
Other Liabilities Current NANA0.18NANANA0.04NANANA

    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
Liabilities Noncurrent 31.5630.9632.4928.799.3229.9122.43NANANA
Long Term Debt Noncurrent 20.0020.0020.0015.00NANANANANANA
Deferred Income Tax Liabilities Net NANA0.49NANANANANANANA
Other Liabilities Noncurrent 9.468.026.553.923.8310.473.46NANANA
Operating Lease Liability Noncurrent 1.081.351.642.282.463.251.00NANANA

    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
Stockholders Equity 189.57202.51205.93204.98212.02202.92161.25-103.39-96.045.00
Common Stock Value 0.010.010.010.010.010.010.01NANANA
Additional Paid In Capital 367.97361.95356.80352.42347.63342.83293.72NANA6.88
Retained Earnings Accumulated Deficit -178.41-159.45-150.89-147.46-135.62-139.93-132.48NANA-1.89
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.664.90NA4.614.631.50NA0.591.440.28

    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
Net Cash Provided By Used In Operating Activities 0.580.37-1.475.81-8.69-7.21-5.47-1.30-0.795.14
Net Cash Provided By Used In Investing Activities -2.586.83-12.64-3.51-1.94-101.33-1.74-1.18-0.61-0.15
Net Cash Provided By Used In Financing Activities 0.360.255.170.189.17-2.72149.450.52-2.970.18

    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
Net Cash Provided By Used In Operating Activities 0.580.37-1.475.81-8.69-7.21-5.47-1.30-0.795.14
Net Income Loss -18.96-8.56-3.43-11.834.30-7.45-7.62-0.26-1.66-1.88
Depreciation Depletion And Amortization 2.062.032.661.880.930.670.170.160.150.18
Increase Decrease In Accounts Receivable 3.29-3.712.75-3.334.79-0.161.202.023.19-5.80
Increase Decrease In Accounts Payable -0.501.560.41-0.71-0.13-0.190.790.47-0.030.27
Share Based Compensation 5.334.533.834.324.141.500.960.591.440.28

    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
Net Cash Provided By Used In Investing Activities -2.586.83-12.64-3.51-1.94-101.33-1.74-1.18-0.61-0.15
Payments To Acquire Property Plant And Equipment 0.100.090.210.060.120.100.170.090.120.16

    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
Net Cash Provided By Used In Financing Activities 0.360.255.170.189.17-2.72149.450.52-2.970.18

    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
Revenues 34.5530.4833.7034.4733.0925.8625.9723.4722.8418.01
0.730.811.281.011.020.930.970.790.790.60
0.470.390.390.390.300.190.240.340.320.14
0.180.200.330.210.280.230.470.390.490.34
US 31.5727.6530.0031.5829.5723.3823.6121.3220.5216.43
EMEA 1.591.441.711.281.911.130.670.620.720.50
Revenue From Contract With Customer Excluding Assessed Tax 34.5530.4833.7034.4733.0925.8625.9723.4722.8418.01
0.730.811.281.011.020.930.970.790.790.60
0.470.390.390.390.300.190.240.340.320.14
0.180.200.330.210.280.230.470.390.490.34
US 31.5727.6530.0031.5829.5723.3823.6121.3220.5216.43
EMEA 1.591.441.711.281.911.130.670.620.720.50

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation 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
Other Liabilities 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
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:Restatement
(None,)
Cost Of Revenueus-gaap: Restatement
us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)
Research And Development Expenseus-gaap: Restatement
us-gaap:GeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
General And Administrative Expenseus-gaap: Restatement
us-gaap:SellingAndMarketingExpense
us-gaap:Restatement
(None,)
Selling And Marketing Expenseus-gaap: Restatement
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:GranteeStatus, us-gaap:PlanName
('us-gaap:ShareBasedPaymentArrangementEmployee', None)
Allocated Share Based Compensation Expenseus-gaap: Grantee Status, us-gaap: Plan Name
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical