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Common Stock Value 0.010.010.010.010.010.010.010.010.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Par Or Stated Value Per Share NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Operating Expenses 4.064.377.1998.214.036.337.5014.183.053.312.862.833.832.822.44-3.704.666.273.773.023.241.280.630.900.350.550.850.670.510.630.341.850.820.870.370.500.390.940.320.210.20NANANANANA
Research And Development Expense 0.240.332.611.771.212.143.0112.071.081.331.051.312.310.560.520.490.730.790.490.110.140.220.150.020.020.010.020.190.240.280.101.470.15NA0.14NANANA0.00NANANANANANANA
General And Administrative Expense 3.804.014.563.162.794.154.472.081.941.941.781.501.492.241.871.521.951.771.170.811.870.670.290.840.170.350.200.450.260.320.200.370.370.660.240.420.330.010.020.000.180.010.010.010.000.01
Operating Income Loss -4.06-4.37-7.19-98.21-4.03-6.33-7.50-14.18-3.05-3.31-2.86-2.83-3.83-2.82-2.443.70-4.66-6.27-3.77-3.02-3.24-1.28-0.63-0.90-0.35-0.55-0.85-0.67-0.51-0.59-0.34-1.87-0.87-0.94-0.51-0.57-0.41-0.98-0.34-0.24-0.18NANANANANA
Interest Expense 0.120.090.100.090.100.090.090.100.100.090.09NANANANANANANANANANANANANA0.000.000.00NANA-0.00NA-0.000.000.030.020.030.010.000.000.000.160.000.00NANANA
Interest Expense Debt 0.120.090.100.280.100.090.090.100.280.090.09NANANANANANANANANANANANANA0.000.000.00NANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net -0.14NANANA0.01NANANA-0.10-0.09-0.09NA-0.01NANANA-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.010.000.030.020.020.000.040.05-0.010.000.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-0.42NANANANANANANANA0.000.010.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense NA0.821.03NA0.582.042.730.260.500.360.32-0.01-0.030.690.230.160.101.780.22-0.410.000.000.00NA0.000.630.63NA0.000.00NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -4.33-4.46-7.70-90.24-6.20-6.58-10.41-17.36-4.03-2.93-2.52-4.10-1.51-1.72-4.086.98-4.71-17.99-2.30-4.99-2.96-1.08-0.23-0.43-0.26-0.93-0.83NANANANANANANANANANA-0.01-0.02-0.00-0.01-0.01-0.01-0.01-0.00-0.01
Income Tax Expense Benefit NANANA0.000.000.000.00-0.00-0.00-0.00-0.12NANANA0.00NANANA0.00-0.10-0.00-0.00-0.000.00-0.01-0.01-0.04-0.06-0.03-0.34-0.02-0.370.00-0.050.00-0.13NANANANANANANANANA0.00
Income Taxes Paid Net NANANA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -4.33-4.46-7.70NA-6.20-6.58-10.41NA-4.03-2.93-2.40NA-1.51-1.72-4.08NANANANANANANANANANANANANANANANANANANANA-0.47-0.43NANA-0.34-0.40NANANANANA
Net Income Loss -4.33-4.46-7.70-90.24-6.20-6.58-10.41-17.36-4.03-2.93-2.40-4.10-1.51-1.72-4.086.98-4.71-17.99-2.30-4.89-2.96-1.08-0.23-0.43-0.25-0.92-0.79-0.76-0.21-0.42-0.35-1.42-1.25-0.95-0.54-0.47-0.43-0.01-0.02-0.00-0.40-0.01-0.01-0.01-0.00-0.01
Comprehensive Income Net Of Tax -4.33-4.45-7.71-90.25-6.20-6.59-10.42-17.36-4.04-2.92-2.37-4.12-1.52-1.59-4.36-53.13-4.57-17.77-2.39-4.42-3.20-1.21-0.48-0.92-0.35-0.51-0.82-0.57-0.51-0.28-0.36-1.59-0.81-0.88-0.32-0.44-0.43NANANA-0.54NANANANANA
Goodwill Impairment Loss NANA93.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 78.7380.2783.0784.63180.10183.14184.06189.61173.70172.89175.13178.10180.51178.36180.62179.88169.31173.96175.80179.66144.267.833.714.520.380.430.940.870.981.341.732.073.645.242.550.720.910.000.010.010.020.010.020.010.010.00
Liabilities 12.6013.3712.7512.0118.8617.52NA14.9411.3810.9410.9011.8310.297.088.446.7825.3425.2422.2123.760.915.970.952.991.991.721.741.511.040.891.011.000.971.764.933.353.102.13NANANA4.73NANANANA
Liabilities And Stockholders Equity 78.7380.2783.0784.63180.10183.14184.06189.61173.70172.89175.13178.10180.51178.36180.62179.88169.31173.96175.80179.66144.267.833.714.520.380.430.940.870.981.341.732.073.645.242.550.720.910.000.010.010.020.010.020.010.010.00
Stockholders Equity 66.1366.9070.3272.62161.24165.62166.97174.66162.32161.94164.23166.27170.22171.28172.18173.10143.97148.72153.59155.90143.361.852.761.53-1.61-1.28-0.80-0.64-0.060.440.721.082.673.48-2.38-2.63-2.35-0.08-0.07-0.05-0.05-0.04-0.03-0.02-0.01-0.01

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Assets Current 3.935.398.139.5711.7014.6215.4620.904.924.016.078.9411.279.0611.2112.4910.5113.2713.5515.7617.077.243.164.200.230.280.780.730.841.191.571.913.485.052.350.420.560.000.010.010.020.010.020.010.010.00
Cash And Cash Equivalents At Carrying Value 2.954.127.979.1711.1513.7115.3820.664.533.435.978.7010.948.6311.1412.2810.2713.2413.4115.6017.022.312.943.940.030.120.030.020.150.531.050.423.433.010.600.180.050.02NANANA0.00NANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NANANANA11.15NANA20.664.53NANA8.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 0.981.270.160.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 0.970.970.940.940.990.990.990.980.940.940.930.930.920.880.820.750.760.670.570.260.280.240.230.230.210.210.220.220.230.220.220.220.270.240.270.270.310.26NANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.440.410.380.360.340.320.290.260.230.210.180.150.130.100.080.060.020.025.000.230.250.240.230.230.210.210.220.220.230.220.22-0.22-0.27-0.24-0.27-0.27-0.27-0.26NANANANANANANANA
Amortization Of Intangible Assets 0.000.000.000.000.000.000.000.000.000.000.00NANANA0.02-5.803.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 0.530.560.560.590.640.670.700.720.710.740.750.780.790.780.730.690.740.650.330.030.03NANANANANANANANANANANANANANA0.000.04NANANANA0.00NANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 61.5761.5761.5761.57154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82154.82NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 0.040.040.040.040.050.060.060.070.070.080.080.080.080.080.090.09146.28148.26150.14152.10127.140.120.120.120.120.120.130.140.140.140.160.160.160.190.200.220.230.23NANANA0.24NANANANA
Other Assets Noncurrent 74.2774.3374.3874.48167.76167.85167.91167.99NANANA168.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 11.7711.297.166.457.516.201.211.891.411.560.831.330.971.091.301.111.521.640.780.870.915.970.952.991.991.411.411.511.040.891.011.000.971.764.933.353.100.080.080.070.070.050.050.040.030.01
Notes Payable Current 4.804.73NANA4.804.73NANANANANANANANANANANANANANANANANANA-0.10-0.10-0.10-0.10-0.10NANA-0.10NANANANANANANANANANANANANANA
Other Accrued Liabilities Current 0.000.000.010.020.010.020.010.020.010.02NA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 0.590.931.041.030.470.500.361.180.310.600.270.470.380.200.200.340.250.880.070.070.010.020.010.230.320.240.230.220.150.170.020.020.050.731.010.960.820.86NANANA1.43NANANANA
Other Liabilities Current 0.500.880.040.220.280.50NA0.090.300.48NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 0.832.085.595.56NANA17.0914.94NANANA11.83NANANANANANANANANANANANANA0.310.33NANANANANANANANANANANANANANA2.64NANANANA
Other Liabilities Noncurrent NANANA0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.830.880.930.991.041.081.161.241.311.391.461.531.601.671.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 66.1366.9070.3272.62161.24165.62166.97174.66162.32161.94164.23166.27170.22171.28172.18173.10143.97148.72153.59155.90143.361.852.761.53-1.61-1.28-0.80-0.64-0.060.440.721.082.673.48-2.38-2.63-2.35-0.08-0.07-0.05-0.05-0.04-0.03-0.02-0.01-0.01
Common Stock Value 0.010.010.010.010.010.010.010.010.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 286.99283.43282.40276.99275.37273.54268.31265.58235.88231.46230.82230.50230.36229.90229.21225.77206.36206.27193.37193.28176.3331.6331.3329.8725.8225.7825.7625.1025.1025.1025.1025.1025.1025.1018.3617.7917.790.020.020.020.020.020.020.020.020.02
Retained Earnings Accumulated Deficit -220.83-216.50-212.04-204.35-114.11-107.91-101.32-90.91-73.55-69.52-66.58-64.19-60.09-58.58-56.86-52.77-62.60-57.89-39.90-37.60-32.71-29.75-28.67-28.69-28.26-28.01-27.09-26.30-25.55-25.34-24.92-24.57-23.15-21.89-20.94-20.40-19.95-19.52NANANA-17.37NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.03-0.03-0.04-0.03-0.02-0.02-0.01-0.01-0.01-0.00-0.01-0.04-0.06-0.05-0.180.100.200.340.110.21-0.27-0.030.100.350.840.940.540.560.380.680.530.540.720.280.20-0.02-0.03-0.03NANANA0.19NANANANA
Stock Issued During Period Value New Issues 0.00NANANA0.45NANANANANANANANANANANANA11.110.04NANANANANANANANANANANANANA12.00-2.45NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -3.31-3.38-2.82-3.05-2.78-4.62-5.28-13.03-2.33-2.50-2.76-2.25-3.84-2.58-1.80-2.23-2.73-1.75-1.80-1.61-1.73-0.49-0.51-0.50-0.03NA-0.33-0.31-0.08-0.67-0.42-1.79-2.04-0.93-0.48-0.20-0.44-0.02-0.01-0.01-1.12-0.01-0.01-0.01-0.000.00
Net Cash Provided By Used In Investing Activities 0.00NANA0.000.000.00-0.01-0.040.00NANA-0.01-0.04-0.06-0.070.02-0.09-0.33-0.31-0.304.78-4.84-0.23NANANANA0.000.000.001.05-1.052.03-2.010.130.33-0.40-0.100.00NA0.000.000.00NA0.000.00
Net Cash Provided By Used In Financing Activities 2.11-0.471.621.070.23NANA29.203.44NANA0.006.200.001.004.320.00NANA0.0011.904.82-0.005.090.05NA0.36NANANANANA0.005.280.53-0.010.870.000.010.000.990.010.010.010.010.00

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Net Cash Provided By Used In Operating Activities -3.31-3.38-2.82-3.05-2.78-4.62-5.28-13.03-2.33-2.50-2.76-2.25-3.84-2.58-1.80-2.23-2.73-1.75-1.80-1.61-1.73-0.49-0.51-0.50-0.03NA-0.33-0.31-0.08-0.67-0.42-1.79-2.04-0.93-0.48-0.20-0.44-0.02-0.01-0.01-1.12-0.01-0.01-0.01-0.000.00
Net Income Loss -4.33-4.46-7.70-90.24-6.20-6.58-10.41-17.36-4.03-2.93-2.40-4.10-1.51-1.72-4.086.98-4.71-17.99-2.30-4.89-2.96-1.08-0.23-0.43-0.25-0.92-0.79-0.76-0.21-0.42-0.35-1.42-1.25-0.95-0.54-0.47-0.43-0.01-0.02-0.00-0.40-0.01-0.01-0.01-0.00-0.01
Profit Loss -4.33-4.46-7.70NA-6.20-6.58-10.41NA-4.03-2.93-2.40NA-1.51-1.72-4.08NANANANANANANANANANANANANANANANANANANANA-0.47-0.43NANA-0.34-0.40NANANANANA
Depreciation Depletion And Amortization 0.030.030.030.030.030.030.030.030.030.030.030.030.040.020.02-5.770.000.011.962.090.760.000.000.000.000.000.000.000.000.020.000.000.000.000.000.000.010.010.000.010.01NANANANANA
Increase Decrease In Accounts Payable -0.08-0.133.280.910.32-0.380.23-0.180.32-0.09-0.310.26-0.300.020.07-0.490.520.04-0.09-0.10-0.040.49-0.23-0.38-0.09-0.04-0.130.320.240.010.00-0.11-0.090.09-0.040.100.02-0.010.04-0.500.46NANANANANA
Share Based Compensation 1.080.821.03-0.110.582.042.730.110.500.360.33-0.01-0.030.690.230.160.101.780.09NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-03-31
Net Cash Provided By Used In Investing Activities 0.00NANA0.000.000.00-0.01-0.040.00NANA-0.01-0.04-0.06-0.070.02-0.09-0.33-0.31-0.304.78-4.84-0.23NANANANA0.000.000.001.05-1.052.03-2.010.130.33-0.40-0.100.00NA0.000.000.00NA0.000.00
Payments To Acquire Property Plant And Equipment 0.00NANA0.000.000.000.010.040.00NANA0.010.040.060.07-0.020.090.330.310.00NANANANANANANANANANANANANANANANA-0.04NANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-03-31
Net Cash Provided By Used In Financing Activities 2.11-0.471.621.070.23NANA29.203.44NANA0.006.200.001.004.320.00NANA0.0011.904.82-0.005.090.05NA0.36NANANANANA0.005.280.53-0.010.870.000.010.000.990.010.010.010.010.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Gross

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type