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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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 29.3729.2329.09NA28.2327.5927.52NA27.3027.2327.14NA26.8426.29NANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 29.3729.2329.09NA28.2327.5927.52NA27.3027.2327.14NA26.8426.29NANANANANANANANANANANANANA
Earnings Per Share Basic -0.29-0.41-0.530.13-0.60-0.53-0.61-0.08-0.38-0.48-0.60-0.26-0.39-0.88NANANANANANANANANANANANANA
Earnings Per Share Diluted -0.29-0.41-0.53NA-0.60-0.53-0.61NA-0.38-0.48NANANANANANANANANANANANANANANANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 153.30151.09127.90137.90109.1991.3969.3878.4061.6952.9640.3546.0135.8412.1821.3526.9120.8618.0316.2516.5613.0510.9410.049.967.276.045.30
Revenues 153.30151.09127.90137.90109.1991.3969.3878.4061.6952.9640.3546.0135.8412.1821.3526.9120.8618.0316.2516.5613.0510.9410.049.967.276.045.30
Cost Of Revenue 24.3824.2519.8922.1519.7914.1710.0011.168.627.525.987.165.211.953.304.243.463.092.853.192.472.102.291.881.561.381.20
Cost Of Goods And Services Sold 24.3824.2519.8922.1519.7914.1710.0011.168.627.525.987.165.211.953.304.243.463.092.853.192.472.102.291.881.561.381.20
Gross Profit 128.92126.84108.01115.7589.4077.2159.3867.2453.0645.4434.3738.8530.6310.2318.0522.6717.4114.9413.4013.3710.598.847.758.085.714.674.10
Operating Expenses 142.39143.44127.51116.08106.6091.2275.4369.0662.8657.9850.0645.9140.5233.0434.4931.9626.0623.1122.1718.2615.2414.4712.9411.929.369.058.22
Research And Development Expense 29.1430.8225.5221.2520.9914.5311.8710.299.619.298.157.297.316.065.443.773.622.852.602.151.771.741.731.681.181.741.59
General And Administrative Expense 113.25112.62101.99NA85.6076.6963.56NA53.2448.7041.91NA33.2226.9829.05NA22.4320.2719.57NA2.152.001.34NA0.860.800.89
Operating Income Loss -13.47-16.60-19.50-0.34-17.19-14.01-16.06-1.82-9.80-12.54-15.69-7.06-9.89-22.81-16.44-9.29-8.65-8.18-8.78-4.90-4.65-5.64-5.20-3.85-3.65-4.38-4.12
Interest Expense NANANA0.000.660.490.530.540.540.530.520.530.530.530.530.530.530.520.540.690.680.551.390.530.43NANA
Interest Paid Net NANANA0.001.400.460.470.470.480.470.470.470.470.480.470.470.470.320.770.570.560.550.350.340.34NANA
Allocated Share Based Compensation Expense NANANANANANA9.727.036.816.346.003.853.312.902.751.891.521.391.390.520.370.270.060.050.080.05NA
Income Tax Expense Benefit 0.340.210.220.120.250.140.100.020.000.030.020.030.090.000.000.040.000.000.000.000.000.000.000.000.00NANA
Profit Loss -8.54-11.95-15.42NA-16.85-14.49-16.69NA-10.35-13.09-16.22NA-10.38-23.09-16.25NA-8.25-7.65-8.27NA-4.69-5.86-6.50NA-4.02-4.76-4.48
Net Income Loss -8.54-11.95-15.42NA-16.85-14.49-16.69NA-10.35-13.09-16.22-7.48-10.38-23.09-16.25-9.08-8.25-7.65-8.27-4.78-4.69-5.86-6.50-4.25-4.02-4.76-4.48
Comprehensive Income Net Of Tax -8.60-11.88-15.313.43-17.01-14.49-16.84-2.44-10.34-13.11-16.24-7.53-10.47-23.23-16.05-9.07-8.21-7.62-8.20-4.80-4.72-5.86-6.50-4.25-4.02-4.76-4.48

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Assets 639.49618.25571.85564.88527.52292.00289.72295.08278.89272.21273.41281.19271.78271.31165.74181.25183.22185.56189.61200.08130.72133.8927.8525.09NANANA
Liabilities 95.3188.8967.2068.8757.3265.0264.6766.0458.5952.2950.2851.4442.9637.7138.3341.4237.1733.0832.1936.08NANANA23.76NANANA
Liabilities And Stockholders Equity 639.49618.25571.85564.88527.52292.00289.72295.08278.89272.21273.41281.19271.78271.31165.74181.25183.22185.56189.61200.08130.72133.8927.8525.09NANANA
Stockholders Equity 544.18529.36504.65496.01470.20226.98225.06229.05220.30219.91223.13229.75228.82233.59127.40139.84146.05152.49157.42164.0098.31102.58-4.931.33NANANA

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Assets Current 569.59560.08533.58530.03495.54263.13262.48268.54255.50249.49260.78269.87266.92267.11155.43170.64170.46177.24188.54199.28129.96133.0326.9424.10NANANA
Cash And Cash Equivalents At Carrying Value 329.90467.05442.13441.59417.81186.57203.29214.47210.20176.54182.35190.52178.71211.2476.1222.8648.0451.27101.9497.2926.31121.8511.158.9614.5422.5126.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 329.90467.05442.13441.59417.81186.57203.29214.47210.20176.54182.35190.52178.71211.2476.1222.8648.0451.27101.9497.2926.31121.85NA8.96NANANA
Short Term Investments 134.32NA9.939.829.749.75NANANA31.3043.8043.8455.9331.3259.61126.61103.56107.3575.0790.9294.112.116.767.19NANANA
Accounts Receivable Net Current 71.4663.5059.7761.2348.5040.3834.5434.1826.6824.9121.6525.0621.1010.2311.0313.1310.989.467.046.675.414.493.463.86NANANA
Inventory Net 26.1120.8415.6611.8915.1521.8622.2017.2315.5713.3011.388.488.979.977.255.834.673.563.112.673.083.553.393.67NANANA

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Property Plant And Equipment Gross 39.1931.3826.4222.1618.4814.8412.7411.5410.629.448.867.165.904.694.304.053.612.551.591.601.551.851.791.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.946.165.504.914.343.833.413.052.712.372.071.841.591.381.191.000.850.720.610.800.790.980.880.81NANANA
Property Plant And Equipment Net 32.2525.2220.9217.2514.1311.029.338.497.927.076.795.314.313.313.113.042.761.830.970.800.770.860.910.99NANANA
Long Term Investments 2.96NANANANANA9.809.949.989.98NANANA0.006.146.289.626.12NA0.00NANANANANANANA
Other Assets Noncurrent 11.6111.5910.7310.7110.7010.450.450.200.200.20NA0.20NANANA0.38NANANA0.00NANANANANANANA

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Liabilities Current 70.0066.6959.8761.1949.2946.8543.1741.3133.5924.3519.4220.7318.2013.0413.7216.8612.708.667.8311.157.599.347.927.15NANANA
Notes Payable Current NANANANANA12.2512.259.196.123.06NANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 2.942.102.021.694.891.942.061.862.421.941.901.391.130.480.851.100.710.730.721.040.400.550.400.44NANANA
Accrued Liabilities Current 29.9626.7323.3934.3428.9918.5713.9020.4517.4812.6110.3713.5211.467.947.9012.407.875.984.627.734.964.203.144.03NANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt NANANANANA21.4024.5024.5024.5024.5024.5024.5024.50NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.150.150.150.150.150.150.150.130.120.110.100.090.070.040.040.04NANANA0.00NANANANANANANA
Operating Lease Liability Noncurrent 25.1722.057.187.547.888.228.558.806.086.035.965.89NANANANANANANANANANANANANANANA

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Stockholders Equity 544.18529.36504.65496.01470.20226.98225.06229.05220.30219.91223.13229.75228.82233.59127.40139.84146.05152.49157.42164.0098.31102.58-4.931.33NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 544.18529.36504.65496.01470.20226.98225.06229.05220.30219.91223.13229.75228.82233.59127.40139.84146.05152.49157.42164.0098.31102.58-4.931.33NANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.000.00NANANA
Additional Paid In Capital 904.29880.87844.28820.34797.96537.73521.31508.46497.28486.55476.66467.04458.59452.89323.47319.87317.02315.24312.56310.94240.45240.007.557.30NANANA
Retained Earnings Accumulated Deficit -360.19-351.65-339.69-324.27-327.42-310.57-296.08-279.39-277.00-266.65-253.56-237.35-229.86-219.48-196.39-180.16-171.08-162.83-155.18-146.91-142.13-137.44-131.59-125.08NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.040.100.03-0.09-0.36-0.20-0.20-0.06-0.01-0.010.010.030.070.150.290.100.090.050.02-0.05-0.030.00NA0.00NANANA
Stock Issued During Period Value New Issues 0.090.090.09NA0.080.080.08NA0.080.070.07NA0.070.070.070.060.060.060.060.060.04112.04NANANANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 3.645.09-1.3419.2711.00-5.95-12.750.73-0.34-10.11-10.40-4.11-8.91-25.25-14.78-6.08-2.94-12.88-10.94-2.59-3.55-6.13-6.42-3.28-3.13-4.03-5.36
Net Cash Provided By Used In Investing Activities -144.244.89-3.75-2.95-3.76-11.42-1.47-0.5330.150.84-1.3211.40-25.9333.9267.24-19.99-0.50-39.0215.963.62-92.034.600.42-2.45-4.93-0.02-0.21
Net Cash Provided By Used In Financing Activities 3.5014.935.637.29224.120.623.044.083.843.483.554.522.31126.440.790.900.191.24-0.3769.910.05112.248.190.140.090.0025.43

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Net Cash Provided By Used In Operating Activities 3.645.09-1.3419.2711.00-5.95-12.750.73-0.34-10.11-10.40-4.11-8.91-25.25-14.78-6.08-2.94-12.88-10.94-2.59-3.55-6.13-6.42-3.28-3.13-4.03-5.36
Net Income Loss -8.54-11.95-15.42NA-16.85-14.49-16.69NA-10.35-13.09-16.22-7.48-10.38-23.09-16.25-9.08-8.25-7.65-8.27-4.78-4.69-5.86-6.50-4.25-4.02-4.76-4.48
Profit Loss -8.54-11.95-15.42NA-16.85-14.49-16.69NA-10.35-13.09-16.22NA-10.38-23.09-16.25NA-8.25-7.65-8.27NA-4.69-5.86-6.50NA-4.02-4.76-4.48
Depreciation Depletion And Amortization 0.780.660.590.570.510.420.360.340.340.300.230.250.210.190.190.150.130.110.100.100.100.100.090.110.070.060.04
Increase Decrease In Inventories 5.275.183.78-3.26-6.71-0.344.971.662.281.912.90-0.49-1.002.721.411.161.110.460.44-0.41-0.470.15-0.280.630.03-0.18-0.16
Increase Decrease In Accounts Payable -0.713.398.395.754.85-1.765.521.291.300.711.48-0.211.62-0.731.37-0.412.19-0.52-0.220.990.20-1.670.921.380.270.050.13
Share Based Compensation 19.8321.5718.2315.0014.5912.669.727.036.816.346.003.853.312.902.751.891.521.391.390.520.370.270.060.050.080.050.05
Amortization Of Financing Costs NANANANANANA0.060.060.060.060.060.060.060.060.050.050.050.050.110.110.120.130.210.080.090.090.06

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Net Cash Provided By Used In Investing Activities -144.244.89-3.75-2.95-3.76-11.42-1.47-0.5330.150.84-1.3211.40-25.9333.9267.24-19.99-0.50-39.0215.963.62-92.034.600.42-2.45-4.93-0.02-0.21
Payments To Acquire Property Plant And Equipment 6.994.863.752.953.511.421.220.531.151.661.320.601.220.380.260.441.060.960.280.190.000.050.010.060.120.020.21

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Net Cash Provided By Used In Financing Activities 3.5014.935.637.29224.120.623.044.083.843.483.554.522.31126.440.790.900.191.24-0.3769.910.05112.248.190.140.090.0025.43

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 153.30151.09127.90137.90109.1991.3969.3878.4061.6952.9640.3546.0135.8412.1821.3526.9120.8618.0316.2516.5613.0510.9410.049.967.276.045.30
Revenue From Contract With Customer Excluding Assessed Tax 153.30151.09127.90137.90109.1991.3969.3878.4061.6952.9640.3546.0135.8412.1821.3526.9120.8618.0316.2516.5613.0510.9410.049.967.276.045.30
US 147.51144.75124.48134.25106.2887.8866.4375.5658.3049.3537.7742.7333.1210.9819.2724.9118.6515.7514.3614.8011.319.538.748.376.554.874.51
Non Us 5.796.343.41NA2.913.512.96NA3.393.612.58NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Long Term Debt
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability 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
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Raw Materials Net Of Reserves
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_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical