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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

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

Weighted Average Number Of Diluted Shares Outstanding NA NA NA 555.25 27.13 11.09 NA 154.27 125.17 5.46 NA 81.21

Weighted Average Number Of Shares Outstanding Basic NA NA NA 82.44 27.13 11.09 NA 154.27 125.17 5.46 NA 81.21

Earnings Per Share Basic NA NA 0.31 1.09 -4.57 -2.88 -0.31 -0.48 -0.27 -8.46 -0.49 -0.37

Earnings Per Share Diluted NA NA 0.31 -0.04 -4.57 -2.88 -0.31 -0.48 -0.27 -8.46 -0.49 -0.37

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

Revenue From Contract With Customer Excluding Assessed Tax 2.46 5.81 0.18 6.37 6.03 4.25 3.57 1.71 1.86 1.10 0.17 0.28

Revenues 2.46 5.81 0.18 6.37 6.03 4.25 3.57 1.71 1.86 1.10 0.17 0.28

Cost Of Goods And Services Sold 2.29 1.38 0.38 1.68 1.28 1.07 1.75 0.95 0.84 0.51 0.15 0.32

Costs And Expenses 9.79 9.39 12.23 25.09 30.45 33.18 40.99 45.08 43.00 45.98 NA NA

Research And Development Expense 0.40 0.54 1.69 5.21 7.74 10.39 8.66 8.70 8.51 7.26 5.95 4.22

General And Administrative Expense 4.90 3.62 3.16 6.26 9.13 9.02 5.65 4.96 6.42 7.68 6.01 7.20

Selling And Marketing Expense 2.20 3.85 7.00 11.95 12.30 12.71 24.92 30.47 27.24 30.52 23.91 14.70

Operating Income Loss -7.34 -3.58 -12.05 -18.72 -24.42 -28.93 -37.42 -43.37 -41.14 -44.87 -35.85 -26.16

Interest Expense 0.57 0.56 0.57 0.55 0.53 0.52 0.51 0.51 0.49 1.15 1.07 0.65

Interest Expense Debt 0.57 0.56 NA NA 0.53 0.52 NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA -2.48 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense NA 0.42 0.18 0.98 1.08 1.07 1.35 1.09 2.99 3.46 12.70 1.64

Income Tax Expense Benefit 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.01 -0.00 0.00 0.00

Net Income Loss -8.56 -2.35 -8.34 89.51 -125.98 -31.89 -51.55 -74.06 -33.43 -46.15 -40.60 -29.90

Comprehensive Income Net Of Tax -0.19 13.11 4.23 124.87 -129.66 -31.71 -51.55 -68.97 -33.43 -46.15 -40.60 -29.90

Net Income Loss Available To Common Stockholders Basic -8.56 -2.35 -11.48 89.51 -124.07 -31.97 -52.60 -74.06 -33.43 -46.15 NA NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA -19.51 -124.07 -31.97 NA NA -33.43 -46.15 NA NA

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

Assets 14.07 26.03 25.16 42.28 53.47 34.57 42.51 67.43 108.75 93.46 109.97 112.33

Liabilities 69.74 82.44 96.96 120.33 269.47 158.53 142.09 126.25 99.78 107.10 108.62 72.12

Liabilities And Stockholders Equity 14.07 26.03 25.16 42.28 53.47 34.57 42.51 67.43 108.75 93.46 109.97 112.33

Stockholders Equity -55.66 -56.40 -71.80 -78.04 -216.00 -128.10 -104.31 -58.83 8.96 -13.64 1.35 40.21

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

Assets Current 12.02 16.51 12.70 31.79 41.91 21.36 30.14 54.90 95.63 80.33 97.73 102.08

Cash And Cash Equivalents At Carrying Value NA 0.64 2.77 7.75 19.89 2.76 7.73 14.86 46.98 45.32 48.89 86.70

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA 4.78 9.84 22.27 7.73 13.59 25.04 62.99 65.09 72.25 87.83

Accounts Receivable Net Current 5.20 7.40 1.13 12.76 7.30 4.42 6.45 4.03 3.11 2.91 1.07 1.24

Inventory Net 3.67 5.48 5.38 5.18 6.13 7.16 7.67 9.95 10.55 8.99 7.16 3.16

Inventory Finished Goods 1.39 2.54 1.75 NA NA NA 5.63 7.35 7.36 4.33 2.67 0.41

Prepaid Expense And Other Assets Current 2.51 2.10 2.22 4.81 7.19 4.63 3.23 16.68 19.79 4.14 18.05 10.64

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

Property Plant And Equipment Gross 2.86 7.13 7.13 NA NA NA 7.95 7.66 7.57 6.96 5.49 3.01

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.20 3.43 3.19 NA NA NA 2.17 1.89 1.62 1.35 1.15 1.03

Property Plant And Equipment Net 1.67 3.70 3.94 4.28 5.31 5.52 5.77 5.77 5.95 5.61 4.33 1.98

Other Assets Noncurrent 0.20 1.92 4.12 1.11 1.22 2.71 1.20 0.99 1.02 1.02 1.05 1.07

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

Liabilities Current 69.72 79.81 93.83 116.71 265.56 154.47 137.66 94.69 68.32 75.71 77.28 65.69

Notes Payable Current NA NA NA NA 4.05 0.27 NA NA NA NA NA NA

Accounts Payable Current 17.15 18.80 14.98 14.54 15.39 14.04 10.32 6.79 7.70 6.50 10.64 5.43

Other Accrued Liabilities Current 0.80 0.44 0.88 0.50 0.38 0.62 0.33 0.61 0.27 0.83 0.37 0.25

Accrued Liabilities Current 4.22 3.45 4.12 5.50 6.92 9.75 8.37 9.02 7.50 8.98 4.48 4.61

Other Liabilities Current 3.62 3.19 2.88 5.08 2.42 1.41 2.86 2.48 2.07 1.55 0.95 0.92

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

Operating Lease Liability Noncurrent 0.02 2.63 3.13 3.62 3.91 4.06 4.42 4.77 5.17 5.60 6.03 6.42

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

Stockholders Equity -55.66 -56.40 -71.80 -78.04 -216.00 -128.10 -104.31 -58.83 8.96 -13.64 1.35 40.21

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

Additional Paid In Capital 820.59 NA 817.37 NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock NA 819.66 817.36 815.35 802.27 759.20 751.26 745.19 744.01 687.99 656.83 655.09

Retained Earnings Accumulated Deficit -949.61 -941.05 -938.69 -930.36 -1019.86 -892.57 -860.68 -809.13 -735.07 -701.64 -655.49 -614.89

Accumulated Other Comprehensive Income Loss Net Of Tax 73.36 64.99 49.53 36.96 1.59 5.27 5.09 5.09 NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA 5.40 NA 0.11 NA 27.71 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.27 0.42 NA 0.98 1.08 1.07 NA 1.09 2.99 3.46 NA 1.64

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

Net Cash Provided By Used In Operating Activities -1.49 -4.94 -6.53 -16.30 -26.66 -20.92 -21.27 -37.37 -53.58 -34.46 -39.08 -35.82

Net Cash Provided By Used In Investing Activities -0.00 -0.00 -0.04 -0.07 -0.17 -0.07 -0.05 -0.60 -1.33 -0.71 -1.42 -0.30

Net Cash Provided By Used In Financing Activities 0.60 1.70 1.50 3.95 41.36 15.13 9.87 0.02 52.80 28.01 24.92 -0.60

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

Net Cash Provided By Used In Operating Activities -1.49 -4.94 -6.53 -16.30 -26.66 -20.92 -21.27 -37.37 -53.58 -34.46 -39.08 -35.82

Net Income Loss -8.56 -2.35 -8.34 89.51 -125.98 -31.89 -51.55 -74.06 -33.43 -46.15 -40.60 -29.90

Increase Decrease In Accounts Receivable -2.21 6.28 -11.64 5.46 2.89 -2.03 2.42 0.92 0.19 1.85 -0.18 NA

Increase Decrease In Inventories -1.80 0.10 0.93 -0.95 -0.79 -0.76 -1.89 -0.82 1.05 1.68 3.10 2.04

Increase Decrease In Accounts Payable -1.65 3.81 0.43 -0.68 0.99 3.73 3.25 -0.43 1.83 -4.65 4.63 -2.20

Share Based Compensation 0.27 0.42 0.18 0.98 1.08 1.07 1.35 1.09 2.99 3.46 1.62 1.64

Amortization Of Financing Costs 0.06 0.07 NA NA 0.01 0.01 NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -0.00 -0.00 -0.04 -0.07 -0.17 -0.07 -0.05 -0.60 -1.33 -0.71 -1.42 -0.30

Payments To Acquire Property Plant And Equipment 0.00 0.00 0.04 0.07 0.17 0.07 0.05 0.60 1.33 0.96 1.42 0.30

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

Net Cash Provided By Used In Financing Activities 0.60 1.70 1.50 3.95 41.36 15.13 9.87 0.02 52.80 28.01 24.92 -0.60

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

Revenues 2.46 5.81 0.18 6.37 6.03 4.25 3.57 1.71 1.86 1.10 0.17 0.28

Revenue From Contract With Customer Excluding Assessed Tax 2.46 5.81 0.18 6.37 6.03 4.25 3.57 1.71 1.86 1.10 0.17 0.28

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Two

InventoryNet

Inventory Raw Materials Net Of Reserves

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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Stockholders Equityus-gaap: Statement Equity Components

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Prepaid Expense And Other Assets Currentus-gaap: Fair Value By Asset Class

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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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Stock Issued During Period Value New Issuesus-gaap: Class Of Warrant Or Right

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Share Based Compensationus-gaap: Income Statement Location