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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

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

Weighted Average Number Of Diluted Shares Outstanding 77.34 76.85 74.46 NA 68.62 67.14 66.92 NA 62.61 54.43 51.63 NA 49.65 0.05 0.05 NA NA 0.02 0.02

Weighted Average Number Of Shares Outstanding Basic 75.46 75.14 74.46 NA 68.62 67.14 66.92 NA 62.61 54.43 51.63 NA 49.65 0.05 0.05 NA NA 0.02 0.02

Earnings Per Share Basic 0.01 0.03 -0.11 -0.09 -0.10 -0.20 -0.04 -0.06 -0.01 -0.03 -0.04 -0.10 -0.02 -0.04 -0.09 0.09 0.20 0.17 0.04

Earnings Per Share Diluted 0.01 0.03 -0.11 -0.09 -0.10 -0.20 -0.04 -0.06 -0.01 -0.03 -0.04 -0.10 -0.02 -0.04 -0.09 0.09 0.20 0.16 0.04

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

Revenue From Contract With Customer Excluding Assessed Tax 77.42 77.34 80.08 80.58 81.16 77.33 71.41 66.54 57.93 47.68 39.13 30.13 26.33 22.37 32.46 32.00 31.42 28.63 26.28

Revenues 77.42 77.34 80.08 80.58 81.16 77.33 71.41 66.54 57.93 47.68 39.13 30.13 26.33 22.37 32.46 32.00 31.42 28.63 26.28

Cost Of Revenue 49.27 49.04 51.51 48.30 48.49 48.47 44.63 39.21 32.67 27.88 23.80 17.86 15.18 13.98 22.64 19.34 17.63 17.20 15.93

Gross Profit 28.15 28.30 28.57 32.28 32.67 28.86 26.78 27.33 25.27 19.80 15.34 12.26 11.15 8.39 9.82 12.66 13.80 11.43 10.35

Operating Expenses 28.01 26.97 34.57 37.89 37.42 39.71 26.58 28.85 23.30 18.41 17.11 15.82 12.82 11.57 16.85 8.52 8.21 6.59 9.29

Research And Development Expense 3.40 3.27 4.20 4.70 4.14 3.84 3.10 2.77 2.13 1.77 1.78 2.12 2.08 2.58 2.54 1.06 1.08 0.66 1.54

General And Administrative Expense 18.48 17.73 24.73 27.82 28.20 30.74 19.27 21.57 17.09 13.80 12.30 11.10 8.50 NA NA NA NA NA NA

Selling And Marketing Expense 6.13 5.96 5.63 5.38 5.08 5.13 4.21 4.51 4.07 2.84 3.03 2.60 2.25 1.64 3.57 1.69 1.76 1.79 1.71

Operating Income Loss 0.14 1.33 -5.99 -5.61 -4.75 -10.85 0.20 -1.53 1.97 1.38 -1.78 -3.56 -1.67 -3.19 NA -5.86 -0.69 -0.28 NA

Allocated Share Based Compensation Expense 7.27 7.15 13.26 18.37 17.55 16.39 8.66 11.58 9.10 6.67 5.67 6.42 5.10 NA 4.80 NA NA NA 1.70

Income Tax Expense Benefit 2.63 1.72 3.66 1.52 3.36 1.71 2.17 0.59 2.63 2.79 -0.77 0.98 -0.10 -0.81 -2.68 0.16 0.15 0.27 0.18

Income Taxes Paid 1.79 5.22 2.93 3.41 2.18 1.24 0.64 1.04 0.25 0.32 0.83 0.76 0.23 0.77 0.37 0.28 -0.45 0.76 0.46

Net Income Loss 0.68 2.63 -7.97 -6.70 -6.66 -13.19 -2.67 -3.61 -0.55 -1.48 -2.06 -4.72 -1.12 -2.17 -4.60 -5.08 0.27 0.77 0.72

Comprehensive Income Net Of Tax 0.12 4.03 -7.47 -5.49 -7.53 -13.97 -2.95 -3.66 -0.64 -1.52 -2.01 -4.72 -1.12 NA NA NA NA NA NA

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

Assets 435.75 431.24 419.59 411.15 390.14 278.17 275.80 256.72 304.69 NA NA 167.13 157.80 153.54 154.20 224.30 223.96 223.83 223.38

Liabilities 62.83 64.68 59.70 48.10 39.31 45.25 44.55 29.67 29.12 NA NA 15.41 7.80 7.57 9.77 13.40 7.97 8.12 8.44

Liabilities And Stockholders Equity 435.75 431.24 419.59 411.15 390.14 278.17 275.80 256.72 304.69 NA NA 167.13 157.80 153.54 154.20 224.30 223.96 223.83 223.38

Stockholders Equity 372.92 366.56 359.88 363.04 350.84 232.93 231.25 227.05 275.57 143.01 140.25 151.72 150.00 145.98 144.43 5.00 5.00 5.00 5.00

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

Assets Current 326.05 321.47 330.08 323.13 319.36 207.75 206.57 192.76 240.95 NA NA 134.62 147.84 143.60 145.07 0.28 0.46 0.83 1.05

Cash And Cash Equivalents At Carrying Value 253.71 246.18 258.37 256.73 255.19 150.02 153.31 144.36 199.30 NA NA 112.75 126.53 123.08 121.48 0.14 0.36 0.66 0.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 253.71 246.18 258.37 256.73 255.19 150.02 153.31 144.36 199.30 67.97 99.85 112.75 126.53 123.08 121.48 42.19 41.18 41.07 22.58

Accounts Receivable Net Current 46.58 48.80 50.95 48.36 49.95 44.16 41.37 38.84 30.77 NA NA 16.89 15.63 14.22 15.98 13.89 NA NA NA

Other Assets Current 1.70 0.31 0.73 0.23 0.18 0.16 1.38 0.46 NA NA NA 0.39 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 8.27 9.19 8.31 8.15 7.57 7.80 5.77 4.50 5.30 NA NA 2.36 2.49 4.39 3.27 2.71 NA NA NA

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

Property Plant And Equipment Gross NA NA 16.06 15.34 NA NA NA NA NA NA NA 8.43 6.87 7.15 7.08 6.67 NA NA NA

Property Plant And Equipment Net 10.44 10.02 8.84 8.21 7.50 7.34 6.85 6.17 5.39 NA NA 4.09 3.97 4.20 4.09 4.02 NA NA NA

Goodwill 54.63 54.63 45.51 45.51 35.96 35.96 35.96 35.96 35.36 NA NA 14.69 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 27.59 28.64 19.69 20.38 17.24 17.86 18.48 19.10 19.73 NA NA 8.12 1.49 1.48 1.09 1.14 NA NA NA

Other Assets Noncurrent 1.68 1.53 1.41 1.22 1.17 1.18 NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 52.47 53.47 50.36 38.71 31.64 38.57 32.69 25.34 24.22 NA NA 13.32 NA NA NA 5.70 0.27 0.42 0.74

Accounts Payable Current 3.72 5.30 3.21 3.90 4.48 3.39 2.21 2.05 1.77 NA NA 0.76 0.52 0.82 2.27 0.77 NA NA NA

Accrued Income Taxes Current 16.74 14.21 14.02 10.72 7.80 5.06 3.88 1.98 2.30 NA NA 1.25 0.98 0.83 1.11 0.87 NA NA NA

Accrued Liabilities Current 4.10 1.62 1.76 1.30 1.78 1.93 1.02 1.15 1.15 NA NA 0.63 0.61 0.67 0.75 1.19 0.01 0.01 0.01

Other Liabilities Current NA NA NA NA 2.29 7.62 7.59 9.60 7.78 NA NA 3.21 0.00 0.01 0.05 0.14 NA NA NA

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

Long Term Debt Noncurrent NA NA NA NA NA NA 4.81 NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 3.42 3.52 3.65 3.76 3.90 4.01 4.17 4.32 4.90 NA NA 2.09 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 6.93 7.68 5.69 5.64 3.77 2.67 2.88 NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 372.92 366.56 359.88 363.04 350.84 232.93 231.25 227.05 275.57 143.01 140.25 151.72 150.00 145.98 144.43 5.00 5.00 5.00 5.00

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA NA 363.04 NA NA NA 227.05 NA NA NA 151.72 NA NA NA 54.04 NA NA NA

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

Additional Paid In Capital 391.22 384.97 382.32 378.01 360.31 234.87 219.23 212.08 256.94 NA NA 128.93 122.49 117.34 113.63 7.71 2.62 2.89 3.66

Retained Earnings Accumulated Deficit -18.79 -19.46 -22.09 -14.12 -7.42 -0.76 12.43 15.09 18.70 NA NA 22.79 NA NA NA -2.71 2.38 2.11 1.34

Accumulated Other Comprehensive Income Loss Net Of Tax 0.49 1.05 -0.35 -0.85 -2.06 -1.19 -0.41 -0.13 -0.08 NA NA -0.00 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA 109.28 NA NA NA 77.81 NA NA NA NA NA 204.32 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.27 7.15 13.26 NA 17.55 16.39 8.66 NA 9.11 6.67 5.67 NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 10.96 10.90 11.67 12.01 4.32 5.80 9.52 3.32 8.01 3.61 3.04 2.93 3.92 1.97 -2.89 -0.94 -0.92 -8.08 6.94

Net Cash Provided By Used In Investing Activities -1.84 -19.99 -1.59 -10.94 -1.17 -2.56 -1.65 -1.76 -1.08 -31.67 -0.85 -16.73 -0.50 -0.42 -0.69 0.41 0.61 1.01 -0.23

Net Cash Provided By Used In Financing Activities -1.02 -4.51 -8.94 -0.74 102.89 -5.75 1.36 -56.44 124.48 -3.77 -15.13 0.02 0.02 0.06 82.87 -14.30 0.00 16.60 -2.00

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

Net Cash Provided By Used In Operating Activities 10.96 10.90 11.67 12.01 4.32 5.80 9.52 3.32 8.01 3.61 3.04 2.93 3.92 1.97 -2.89 -0.94 -0.92 -8.08 6.94

Net Income Loss 0.68 2.63 -7.97 -6.70 -6.66 -13.19 -2.67 -3.61 -0.55 -1.48 -2.06 -4.72 -1.12 -2.17 -4.60 -5.08 0.27 0.77 0.72

Increase Decrease In Accounts Receivable -1.67 -4.03 2.61 -2.49 5.77 2.88 2.57 8.13 1.77 5.83 2.95 -0.72 1.03 -1.86 2.97 0.79 2.89 0.51 -3.31

Increase Decrease In Accounts Payable -1.66 1.88 -0.69 -0.70 1.08 1.18 0.16 0.28 -0.72 -0.18 1.58 0.20 -0.30 -1.45 1.50 0.44 -0.12 -0.12 0.10

Share Based Compensation 7.27 7.15 13.26 18.37 17.55 16.39 8.66 11.58 9.11 6.67 5.67 6.42 5.13 3.65 4.80 0.42 0.13 0.24 1.66

Amortization Of Financing Costs NA 0.02 0.02 0.04 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -1.84 -19.99 -1.59 -10.94 -1.17 -2.56 -1.65 -1.76 -1.08 -31.67 -0.85 -16.73 -0.50 -0.42 -0.69 0.41 0.61 1.01 -0.23

Payments To Acquire Property Plant And Equipment 1.84 2.16 1.59 1.69 1.17 1.56 1.65 1.70 1.08 1.09 0.85 0.65 0.50 0.42 0.69 0.71 0.75 1.13 0.23

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

Net Cash Provided By Used In Financing Activities -1.02 -4.51 -8.94 -0.74 102.89 -5.75 1.36 -56.44 124.48 -3.77 -15.13 0.02 0.02 0.06 82.87 -14.30 0.00 16.60 -2.00

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

Revenues 77.42 77.34 80.08 80.58 81.16 77.33 71.41 66.54 57.93 47.68 39.13 30.13 26.33 22.37 32.46 32.00 31.42 28.63 26.28

Revenue From Contract With Customer Excluding Assessed Tax 77.42 77.34 80.08 80.58 81.16 77.33 71.41 66.54 57.93 47.68 39.13 30.13 26.33 22.37 32.46 32.00 31.42 28.63 26.28

Other Revenue 0.58 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract 7.30 7.73 9.55 5.95 6.08 6.33 6.20 5.92 4.09 3.45 2.89 NA NA NA NA NA NA NA NA

Time And Materials Contract 69.53 69.14 70.53 74.62 75.08 71.00 65.21 60.61 53.84 44.23 36.24 NA NA NA NA NA NA NA NA

Technology Media And Telecom 23.73 24.10 26.81 27.16 26.34 23.39 21.44 19.57 17.60 16.11 14.41 NA NA NA NA NA NA NA NA

Financial Service 7.30 6.75 6.51 6.24 6.07 5.05 4.53 4.78 5.22 4.07 3.44 NA NA NA NA NA NA NA NA

Manufactured Product Other 9.67 10.87 12.65 14.09 16.06 16.09 14.98 13.63 11.21 9.90 8.72 NA NA NA NA NA NA NA NA

Product And Service Other 10.18 9.59 8.71 7.42 7.43 7.35 7.15 6.69 5.63 4.86 3.71 NA NA NA NA NA NA NA NA

Retail 26.54 26.03 25.40 25.66 25.26 25.45 23.31 21.87 18.27 12.73 8.85 NA NA NA NA NA NA NA NA

Related Party NA 2.30 NA NA NA 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA

Related Party 2.00 NA NA NA 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

14.12 15.25 15.89 14.34 13.04 13.60 13.73 14.48 12.62 8.86 6.53 NA NA NA NA NA NA NA NA

63.28 61.94 63.95 66.16 68.06 63.66 57.61 51.97 45.16 38.78 32.61 NA NA NA NA NA NA NA NA

Other Geographic Regions Not Individually Disclosed 0.02 0.15 0.24 0.08 0.06 0.08 0.07 0.09 0.15 0.04 NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Long Term Debt Noncurrent

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

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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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing

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Stockholders Equityus-gaap: Statement Equity Components

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

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type

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

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing