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Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Common Stock Value 0.020.020.020.020.020.02
Weighted Average Number Of Diluted Shares Outstanding 157.08154.90154.12NA152.86152.72
Weighted Average Number Of Shares Outstanding Basic 157.08154.90154.12NA152.86152.72
Earnings Per Share Basic -0.11-0.15-0.14-0.16-0.21-0.10
Earnings Per Share Diluted -0.11-0.15-0.14-0.16-0.21-0.10

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1.542.830.370.020.190.69
Revenues 1.542.830.370.020.190.69
Gain Loss On Investments NANANANA-0.03NA
Cost Of Revenue 10.18NANANANANA
Gross Profit -8.64NANANA0.19NA
Operating Expenses 9.5027.0324.8731.4127.9224.86
Research And Development Expense 1.6119.4517.7322.7920.1316.16
General And Administrative Expense 5.835.845.296.905.986.80
Selling And Marketing Expense 2.061.741.851.721.811.90
Operating Income Loss -18.13-24.21-24.50-31.40-27.73-24.18
Interest Expense NANANANANANA
Interest Income Expense Net 1.161.331.251.190.780.25
Allocated Share Based Compensation Expense 2.892.732.063.193.002.94
Net Income Loss -16.62-22.93-21.90-25.07-31.60-15.59
Comprehensive Income Net Of Tax -16.62-22.93-21.90-25.07-31.60-15.59
Net Income Loss Available To Common Stockholders Basic -16.62-22.93-21.90-25.07-31.60-15.59
Net Income Loss Available To Common Stockholders Diluted -16.62-22.93-21.90-25.07-31.60-15.59

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets 158.66127.76147.45173.55191.86216.12
Liabilities 42.2030.4630.2136.5833.6029.27
Liabilities And Stockholders Equity 158.66127.76147.45173.55191.86216.12
Stockholders Equity 116.4697.30117.24136.97158.26186.85

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets Current 131.43105.42125.06151.64171.24199.37
Cash And Cash Equivalents At Carrying Value 37.1730.2987.8134.7742.90112.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.4932.6089.9036.6644.74113.95
Accounts Receivable Net Current 1.261.390.694.950.082.49
Inventory Net 2.26NANANANANA
Prepaid Expense And Other Assets Current 2.043.153.955.663.263.50

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Property Plant And Equipment Gross 24.0123.4222.2920.4118.2014.38
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.024.943.912.842.251.92
Property Plant And Equipment Net 17.9918.4818.3717.5715.9512.46
Intangible Assets Net Excluding Goodwill 4.99NANANANANA
Other Assets Noncurrent 0.820.120.240.270.300.23

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Liabilities Current 18.6422.7023.0227.9922.1222.01
Notes Payable Current NA1.131.521.602.312.83
Long Term Debt Current NA1.131.521.602.312.83
Accounts Payable Current 3.192.842.703.041.091.44
Contract With Customer Liability Current 1.423.175.936.173.556.80

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Long Term Debt NA1.131.521.922.312.83
Long Term Debt Noncurrent NANANA0.32NANA
Other Liabilities Noncurrent NANA0.080.090.090.10
Operating Lease Liability Noncurrent 1.361.772.152.542.903.26

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Stockholders Equity 116.4697.30117.24136.97158.26186.85
Common Stock Value 0.020.020.020.020.020.02
Additional Paid In Capital 796.47760.69757.70755.54751.75748.75
Retained Earnings Accumulated Deficit -680.03-663.41-640.48-618.58-593.50-561.91
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.892.732.06NA3.002.94

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -1.22-19.02-18.51-25.00-22.09-15.16
Net Cash Provided By Used In Investing Activities -17.92-38.1372.0616.77-46.59-84.02
Net Cash Provided By Used In Financing Activities 26.03-0.14-0.300.15-0.53-0.44

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -1.22-19.02-18.51-25.00-22.09-15.16
Net Income Loss -16.62-22.93-21.90-25.07-31.60-15.59
Depreciation Depletion And Amortization 1.081.031.080.690.360.27
Increase Decrease In Accounts Receivable 0.78-0.32-4.332.321.40-1.06
Increase Decrease In Accounts Payable 0.94-0.14-0.533.07-0.820.81
Share Based Compensation 2.892.732.063.193.002.94

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Investing Activities -17.92-38.1372.0616.77-46.59-84.02
Payments To Acquire Property Plant And Equipment 0.770.832.612.992.724.42

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Financing Activities 26.03-0.14-0.300.15-0.53-0.44

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenues 1.542.830.370.020.190.69
Revenue From Related Parties NANA0.000.000.000.28
Revenue Not From Related Parties NANA0.370.010.190.40
Product 1.322.820.370.010.190.61
Service 0.220.010.010.010.010.08
Energy Storage Systems Sales, Related Party NANANANA0.000.28
Nonrelated Party 1.542.83NANA0.190.40
Related Party 0.000.00NANA0.000.28
Revenue From Contract With Customer Excluding Assessed Tax 1.542.830.370.020.190.69
Revenue From Related Parties NANA0.000.000.000.28
Revenue Not From Related Parties NANA0.370.010.190.40
Product 1.322.820.370.010.190.61
Service 0.220.010.010.010.010.08
Energy Storage Systems Sales, Related Party NANANANA0.000.28
Nonrelated Party 1.542.83NANA0.190.40
Related Party 0.000.00NANA0.000.28

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Long Term Debt
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M Greenblatt R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenuesus-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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:ContractWithCustomerLiabilityCurrent
us-gaap:RelatedPartyTransaction
(None,)
Contract With Customer Liability Currentus-gaap: Related Party Transaction
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenuesus-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party