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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
Common Stock Value 0.030.030.030.030.030.030.030.03NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 313.11307.74307.71NA305.98300.57298.84NA243.8699.0399.03
Weighted Average Number Of Shares Outstanding Basic 313.11307.74307.71NA305.98300.57298.84NA243.8699.0399.03
Earnings Per Share Basic -0.08-0.08-0.10-0.11-0.12-0.15-0.150.01-0.49-0.40-0.29
Earnings Per Share Diluted -0.08-0.08-0.10-0.11-0.12-0.15-0.150.01-0.49-0.40-0.29

    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
Revenue From Contract With Customer Excluding Assessed Tax 80.1274.9546.9764.8038.6264.4136.6766.7736.8933.3714.94
Revenues 80.1274.9546.9764.8038.6264.4136.6766.7736.8933.3714.94
Cost Of Revenue 62.2363.4942.1262.5736.6259.5736.6665.6272.7840.1516.18
Gross Profit 17.8811.464.862.231.994.840.011.15-35.88-6.77-1.24
Operating Expenses 44.6738.9636.2337.2939.6050.3943.4152.2077.9615.7811.52
Research And Development Expense 13.249.5110.8610.5011.4610.2411.3111.1913.525.893.79
General And Administrative Expense 25.4023.5620.3921.5522.5934.3426.1033.8257.066.184.57
Selling And Marketing Expense 6.035.904.995.245.565.816.007.197.383.713.16
Operating Income Loss -26.35-26.87-31.30-34.63-37.09-44.97-43.26-47.59-113.30-22.34-10.84
Interest Expense 0.490.490.460.860.770.900.800.781.251.541.85
Allocated Share Based Compensation Expense NANANANANANANANANANANA
Income Loss From Continuing Operations NANANANANA-44.18-43.78NANA-27.07-16.30
Profit Loss -26.17-26.08-29.57-33.70-36.54-44.18-43.78-46.64-116.48-27.07-16.30
Net Income Loss -26.13-26.09-29.58NA-36.54-44.18-43.78NANANANA
Comprehensive Income Net Of Tax -28.31-43.97-27.363.91-57.55-61.78-42.79-44.27-119.61-23.40-19.21
Net Income Loss Available To Common Stockholders Basic NANANANA-36.54-44.18-43.78NA-116.48-27.07-16.30

    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
Assets 1016.56997.671003.98984.96972.93971.64998.72995.29NANANA
Liabilities 449.22417.95398.15371.98357.07317.64341.34308.59NANANA
Liabilities And Stockholders Equity 1016.56997.671003.98984.96972.93971.64998.72995.29NANANA
Stockholders Equity 565.35577.67603.68612.98NANANANANANANA

    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
Assets Current 403.91427.00497.04545.07567.53611.36653.16706.61NANANA
Cash And Cash Equivalents At Carrying Value 67.40142.77200.31231.42295.82333.87416.17480.93572.6113.379.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89.21170.32260.48302.62415.70396.93470.73536.11612.5133.8337.83
Short Term Investments 25.5025.4925.3125.07NANANANANANANA
Accounts Receivable Net Current 116.30106.0988.91119.3082.71104.9979.9788.72NANANA
Inventory Net 126.9186.7687.6784.2582.2664.4658.0853.42NANANA
Prepaid Expense And Other Assets Current 25.8420.6213.4712.0919.0614.5319.6917.13NANANA

    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
Property Plant And Equipment Gross NANANA240.50NANANA244.83NANANA
Construction In Progress Gross NANANA195.54NANANA96.97NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA100.90NANANA88.75NANANA
Amortization Of Intangible Assets 0.120.120.13NA0.060.060.06NANANANA
Property Plant And Equipment Net 549.54497.85443.05335.14286.35278.44271.25253.06NANANA
Intangible Assets Net Excluding Goodwill 3.213.343.691.641.701.761.821.88NANANA
Finite Lived Intangible Assets Net 3.213.343.691.64NANANANANANANA
Other Assets Noncurrent 28.5436.6029.1173.6452.8249.7940.1019.74NANANA

    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
Liabilities Current 336.39292.71277.75252.41231.84226.26181.39175.59NANANA
Notes Payable Current 39.3350.1167.8068.4472.8176.6170.6860.95NANANA
Accounts Payable Current 95.2954.3241.2444.9835.9739.5832.0140.41NANANA
Taxes Payable Current NANANANA0.660.660.670.67NANANA
Accrued Income Taxes Current 0.650.650.660.66NANANA0.67NANANA
Accrued Liabilities Current NANANANA79.5266.7961.1058.74NANANA
Other Liabilities Current 13.939.097.808.6111.7511.6810.8210.64NANANA
Contract With Customer Liability Current 54.4853.0653.0654.216.594.563.601.53NANANA

    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
Long Term Debt 30.8431.0329.1229.0037.96NANANANANANA
Minority Interest 1.992.042.15NANANANANANANANA
Other Liabilities Noncurrent 20.8232.0531.3232.0829.5632.1736.2339.82NANANA
Operating Lease Liability Noncurrent 16.9518.0015.8214.3513.5314.9416.15NANANANA

    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
Stockholders Equity 565.35577.67603.68612.98NANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 567.34579.72605.83612.98615.86654.00657.38686.70716.78-451.31-415.83
Common Stock Value 0.030.030.030.030.030.030.030.03NANANA
Additional Paid In Capital 1468.171452.191434.221416.161398.171378.771320.371306.03NANANA
Retained Earnings Accumulated Deficit -872.97-846.84-820.75-791.16-757.47-720.92-676.74-632.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -35.92-33.74-15.86-18.08-30.91-9.917.696.70NANANA
Minority Interest 1.992.042.15NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.9817.9718.0617.9919.4058.4114.33-24.8849.55NANA

    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
Net Cash Provided By Used In Operating Activities -29.34-29.84-11.174.674.94-38.62-24.91-20.39-9.63-12.85-2.17
Net Cash Provided By Used In Investing Activities -59.72-57.58-35.83-91.23-16.81-26.85-41.06-47.14-10.86-4.43-25.43
Net Cash Provided By Used In Financing Activities 6.860.914.38-29.2638.09NANA-9.42597.9112.7123.76

    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
Net Cash Provided By Used In Operating Activities -29.34-29.84-11.174.674.94-38.62-24.91-20.39-9.63-12.85-2.17
Net Income Loss -26.13-26.09-29.58NA-36.54-44.18-43.78NANANANA
Profit Loss -26.17-26.08-29.57-33.70-36.54-44.18-43.78-46.64-116.48-27.07-16.30
Increase Decrease In Accounts Receivable 11.1622.04-32.2933.90-16.8330.60-8.7521.272.391.98-13.79
Increase Decrease In Inventories 37.869.577.044.1823.6111.034.8810.77-1.018.767.37
Increase Decrease In Accounts Payable 41.6315.73-3.967.67-1.349.41-8.613.44-7.334.81-3.42
Share Based Compensation 15.8617.8517.9317.8819.2725.5228.1324.60NANANA

    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
Net Cash Provided By Used In Investing Activities -59.72-57.58-35.83-91.23-16.81-26.85-41.06-47.14-10.86-4.43-25.43
Payments To Acquire Property Plant And Equipment 59.9457.7135.9266.1616.8126.8541.0647.1410.864.4325.43

    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
Net Cash Provided By Used In Financing Activities 6.860.914.38-29.2638.09NANA-9.42597.9112.7123.76

    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
Revenues 80.1274.9546.9764.8038.6264.4136.6766.7736.8933.3714.94
NANANANANANA2.75NANANA2.33
US NANANANANANA0.68NANANA0.13
China And Asia Pacific NANANANANANA33.24NANANA12.48
Revenue From Contract With Customer Excluding Assessed Tax 80.1274.9546.9764.8038.6264.4136.6766.7736.8933.3714.94
19.039.3410.194.753.434.882.758.084.914.232.33
US 0.180.971.030.761.250.970.680.540.190.060.13
Asia And Pacific 60.9064.6435.76NA33.9458.5733.24NANANANA
China And Asia Pacific NANANANA33.9458.57NANA31.7929.08NA
Other Asia And Pacific Countries 24.6118.523.15NA7.3924.6213.40NA12.077.43NA
PRC 36.2946.1232.61NA26.5433.9519.84NA19.7221.65NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
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
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods 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:Revenues
us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical