Home Data Calendar Blog

MXCT

Tables

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

Common Stock Value 1.04 1.03 1.03 1.02 1.02 1.02 1.02 1.01 1.00 0.85 NA 0.77 NA NA

Weighted Average Number Of Diluted Shares Outstanding 103.45 103.06 102.85 NA 101.81 101.43 101.31 NA 84.71 84.71 81.00 NA 77.09 65.83

Weighted Average Number Of Shares Outstanding Basic 103.45 103.06 102.85 NA 101.81 101.43 101.31 NA 84.71 84.71 81.00 NA 77.09 65.83

Earnings Per Share Basic -0.11 -0.10 -0.11 -0.05 -0.06 -0.08 -0.04 -0.05 -0.03 -0.05 -0.09 -0.03 -0.04 -0.05

Earnings Per Share Diluted -0.11 -0.10 -0.11 -0.05 -0.06 -0.08 -0.04 -0.05 -0.03 -0.05 -0.09 -0.03 -0.04 -0.05

	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
Common Stock Value	1.04	1.03	1.03	1.02	1.02	1.02	1.02	1.01	1.00	0.85	NA	0.77	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	103.45	103.06	102.85	NA	101.81	101.43	101.31	NA	84.71	84.71	81.00	NA	77.09	65.83
Weighted Average Number Of Shares Outstanding Basic	103.45	103.06	102.85	NA	101.81	101.43	101.31	NA	84.71	84.71	81.00	NA	77.09	65.83
Earnings Per Share Basic	-0.11	-0.10	-0.11	-0.05	-0.06	-0.08	-0.04	-0.05	-0.03	-0.05	-0.09	-0.03	-0.04	-0.05
Earnings Per Share Diluted	-0.11	-0.10	-0.11	-0.05	-0.06	-0.08	-0.04	-0.05	-0.03	-0.05	-0.09	-0.03	-0.04	-0.05

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

Revenue From Contract With Customer Excluding Assessed Tax 4.16 5.62 4.96 7.76 7.15 6.98 6.86 7.51 5.61 4.22 4.24 5.14 4.67 2.33

Revenues 8.00 9.04 8.58 12.42 10.64 9.61 11.59 10.15 10.14 7.11 6.49 8.51 6.76 5.15

Cost Of Revenue 0.79 1.38 1.00 1.55 1.37 1.12 1.06 1.23 0.94 0.78 0.69 0.91 0.73 0.47

Cost Of Goods And Services Sold 0.79 1.38 1.00 1.55 1.37 1.12 1.06 1.23 0.94 0.78 0.69 0.91 0.73 0.47

Gross Profit 7.21 7.67 7.58 10.88 9.27 8.49 10.52 8.93 9.20 6.32 5.80 7.61 6.03 4.68

Operating Expenses 21.16 20.74 20.75 17.63 16.99 17.23 14.68 13.88 11.64 10.74 12.17 9.99 8.87 7.53

Research And Development Expense 6.26 5.66 6.05 5.73 5.33 4.70 3.77 3.35 2.77 3.21 6.08 4.88 4.52 4.09

General And Administrative Expense 6.82 7.66 7.50 5.65 6.44 7.10 6.63 5.09 5.65 4.62 3.00 1.69 2.31 1.59

Selling And Marketing Expense 7.05 6.44 6.30 5.38 4.51 4.93 3.84 4.09 3.21 2.91 2.79 2.40 2.04 1.84

Operating Income Loss -13.95 -13.07 -13.18 -6.75 -7.71 -8.74 -4.16 -4.96 -2.44 -4.42 -6.37 -2.38 -2.84 -2.84

Allocated Share Based Compensation Expense 3.61 3.52 3.28 3.12 3.20 2.97 2.46 2.45 2.29 1.91 1.32 0.77 0.60 0.56

Profit Loss -11.25 -10.51 -10.88 -4.81 -6.43 -8.26 -4.07 -4.87 -2.68 -4.42 -7.11 -2.65 -3.10 NA

Net Income Loss -11.25 -10.51 -10.88 -4.81 -6.43 -8.26 -4.07 -4.87 -2.68 -4.42 -7.11 -2.65 -3.10 -3.00

	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
Revenue From Contract With Customer Excluding Assessed Tax	4.16	5.62	4.96	7.76	7.15	6.98	6.86	7.51	5.61	4.22	4.24	5.14	4.67	2.33
Revenues	8.00	9.04	8.58	12.42	10.64	9.61	11.59	10.15	10.14	7.11	6.49	8.51	6.76	5.15
Cost Of Revenue	0.79	1.38	1.00	1.55	1.37	1.12	1.06	1.23	0.94	0.78	0.69	0.91	0.73	0.47
Cost Of Goods And Services Sold	0.79	1.38	1.00	1.55	1.37	1.12	1.06	1.23	0.94	0.78	0.69	0.91	0.73	0.47
Gross Profit	7.21	7.67	7.58	10.88	9.27	8.49	10.52	8.93	9.20	6.32	5.80	7.61	6.03	4.68
Operating Expenses	21.16	20.74	20.75	17.63	16.99	17.23	14.68	13.88	11.64	10.74	12.17	9.99	8.87	7.53
Research And Development Expense	6.26	5.66	6.05	5.73	5.33	4.70	3.77	3.35	2.77	3.21	6.08	4.88	4.52	4.09
General And Administrative Expense	6.82	7.66	7.50	5.65	6.44	7.10	6.63	5.09	5.65	4.62	3.00	1.69	2.31	1.59
Selling And Marketing Expense	7.05	6.44	6.30	5.38	4.51	4.93	3.84	4.09	3.21	2.91	2.79	2.40	2.04	1.84
Operating Income Loss	-13.95	-13.07	-13.18	-6.75	-7.71	-8.74	-4.16	-4.96	-2.44	-4.42	-6.37	-2.38	-2.84	-2.84
Allocated Share Based Compensation Expense	3.61	3.52	3.28	3.12	3.20	2.97	2.46	2.45	2.29	1.91	1.32	0.77	0.60	0.56
Profit Loss	-11.25	-10.51	-10.88	-4.81	-6.43	-8.26	-4.07	-4.87	-2.68	-4.42	-7.11	-2.65	-3.10	NA
Net Income Loss	-11.25	-10.51	-10.88	-4.81	-6.43	-8.26	-4.07	-4.87	-2.68	-4.42	-7.11	-2.65	-3.10	-3.00

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

Assets 266.73 271.20 281.54 286.65 286.41 289.78 290.96 284.12 277.69 93.15 NA 51.78 NA NA

Liabilities 33.35 30.22 33.73 32.69 31.98 32.55 28.77 21.22 13.57 14.33 NA 18.55 NA NA

Liabilities And Stockholders Equity 266.73 271.20 281.54 286.65 286.41 289.78 290.96 284.12 277.69 93.15 NA 51.78 NA NA

Stockholders Equity 233.38 240.98 247.82 253.97 254.43 257.22 262.18 262.90 264.12 78.82 81.29 33.23 34.99 37.21

	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
Assets	266.73	271.20	281.54	286.65	286.41	289.78	290.96	284.12	277.69	93.15	NA	51.78	NA	NA
Liabilities	33.35	30.22	33.73	32.69	31.98	32.55	28.77	21.22	13.57	14.33	NA	18.55	NA	NA
Liabilities And Stockholders Equity	266.73	271.20	281.54	286.65	286.41	289.78	290.96	284.12	277.69	93.15	NA	51.78	NA	NA
Stockholders Equity	233.38	240.98	247.82	253.97	254.43	257.22	262.18	262.90	264.12	78.82	81.29	33.23	34.99	37.21

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

Assets Current 214.34 236.62 246.44 252.27 252.28 257.83 265.79 270.43 269.54 84.63 NA 45.25 NA NA

Cash And Cash Equivalents At Carrying Value 49.17 54.56 37.83 11.06 43.02 109.17 239.78 47.78 58.97 37.42 NA 18.76 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.17 54.56 37.83 11.06 43.02 109.17 239.78 47.78 58.97 37.42 78.70 18.76 20.95 38.17

Short Term Investments 141.07 161.55 186.82 216.27 189.87 131.72 6.50 207.26 196.91 35.97 NA 16.01 NA NA

Accounts Receivable Net Current 8.17 7.61 8.29 11.65 7.43 7.43 8.63 6.88 5.96 5.72 NA 5.17 NA NA

Inventory Net 12.53 11.02 10.26 8.58 7.91 7.72 6.58 5.20 4.15 4.17 NA 4.32 NA NA

Inventory Finished Goods 5.92 4.29 3.55 2.93 2.67 3.07 2.96 2.52 2.53 2.31 NA 2.54 NA NA

Prepaid Expense And Other Assets Current 3.40 1.88 2.23 2.78 3.28 1.31 2.19 3.31 NA NA NA 1.00 NA NA

Available For Sale Securities Debt Securities NA NA NA NA NA NA 241.47 252.12 253.63 70.26 NA 31.23 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
Assets Current	214.34	236.62	246.44	252.27	252.28	257.83	265.79	270.43	269.54	84.63	NA	45.25	NA	NA
Cash And Cash Equivalents At Carrying Value	49.17	54.56	37.83	11.06	43.02	109.17	239.78	47.78	58.97	37.42	NA	18.76	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	49.17	54.56	37.83	11.06	43.02	109.17	239.78	47.78	58.97	37.42	78.70	18.76	20.95	38.17
Short Term Investments	141.07	161.55	186.82	216.27	189.87	131.72	6.50	207.26	196.91	35.97	NA	16.01	NA	NA
Accounts Receivable Net Current	8.17	7.61	8.29	11.65	7.43	7.43	8.63	6.88	5.96	5.72	NA	5.17	NA	NA
Inventory Net	12.53	11.02	10.26	8.58	7.91	7.72	6.58	5.20	4.15	4.17	NA	4.32	NA	NA
Inventory Finished Goods	5.92	4.29	3.55	2.93	2.67	3.07	2.96	2.52	2.53	2.31	NA	2.54	NA	NA
Prepaid Expense And Other Assets Current	3.40	1.88	2.23	2.78	3.28	1.31	2.19	3.31	NA	NA	NA	1.00	NA	NA
Available For Sale Securities Debt Securities	NA	NA	NA	NA	NA	NA	241.47	252.12	253.63	70.26	NA	31.23	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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.28 8.21 7.22 6.28 5.61 5.12 4.85 4.37 3.96 3.60 NA 2.98 NA NA

Property Plant And Equipment Net 23.77 24.32 24.95 23.72 22.99 20.60 13.20 7.68 6.81 5.47 NA 4.55 NA NA

Long Term Investments 18.43 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.62 0.60 0.40 0.81 1.19 0.92 1.05 0.32 0.32 1.70 NA 0.03 NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA NA NA 241.47 252.10 253.56 70.24 NA 31.23 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	9.28	8.21	7.22	6.28	5.61	5.12	4.85	4.37	3.96	3.60	NA	2.98	NA	NA
Property Plant And Equipment Net	23.77	24.32	24.95	23.72	22.99	20.60	13.20	7.68	6.81	5.47	NA	4.55	NA	NA
Long Term Investments	18.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	0.62	0.60	0.40	0.81	1.19	0.92	1.05	0.32	0.32	1.70	NA	0.03	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	NA	NA	NA	NA	NA	241.47	252.10	253.56	70.24	NA	31.23	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

Liabilities Current 16.65 13.20 16.64 15.43 16.76 18.11 15.55 15.62 12.58 12.53 NA 11.61 NA NA

Accounts Payable Current 0.45 1.60 3.50 0.53 2.09 2.46 4.37 1.82 0.72 0.64 NA 0.89 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
Liabilities Current		16.65	13.20	16.64	15.43	16.76	18.11	15.55	15.62	12.58	12.53	NA	11.61	NA	NA
Accounts Payable Current		0.45	1.60	3.50	0.53	2.09	2.46	4.37	1.82	0.72	0.64	NA	0.89	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

Other Liabilities Noncurrent 1.32 1.31 1.31 1.32 NA 0.39 0.45 0.45 0.50 1.19 NA 0.79 NA NA

Operating Lease Liability Noncurrent 15.38 15.71 15.78 15.94 14.87 14.05 12.77 5.15 0.50 0.61 NA 1.23 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
Other Liabilities Noncurrent		1.32	1.31	1.31	1.32	NA	0.39	0.45	0.45	0.50	1.19	NA	0.79	NA	NA
Operating Lease Liability Noncurrent		15.38	15.71	15.78	15.94	14.87	14.05	12.77	5.15	0.50	0.61	NA	1.23	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

Stockholders Equity 233.38 240.98 247.82 253.97 254.43 257.22 262.18 262.90 264.12 78.82 81.29 33.23 34.99 37.21

Common Stock Value 1.04 1.03 1.03 1.02 1.02 1.02 1.02 1.01 1.00 0.85 NA 0.77 NA NA

Additional Paid In Capital 402.86 399.22 395.55 390.82 386.48 382.84 379.54 376.19 372.54 184.72 NA 127.67 NA NA

Retained Earnings Accumulated Deficit -170.52 -159.27 -148.76 -137.88 -133.07 -126.63 -118.37 -114.30 -109.43 -106.75 NA -95.22 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.61 3.52 3.28 NA 3.20 2.97 2.46 NA 2.29 1.91 1.32 NA 0.60 0.56

	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
Stockholders Equity	233.38	240.98	247.82	253.97	254.43	257.22	262.18	262.90	264.12	78.82	81.29	33.23	34.99	37.21
Common Stock Value	1.04	1.03	1.03	1.02	1.02	1.02	1.02	1.01	1.00	0.85	NA	0.77	NA	NA
Additional Paid In Capital	402.86	399.22	395.55	390.82	386.48	382.84	379.54	376.19	372.54	184.72	NA	127.67	NA	NA
Retained Earnings Accumulated Deficit	-170.52	-159.27	-148.76	-137.88	-133.07	-126.63	-118.37	-114.30	-109.43	-106.75	NA	-95.22	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.61	3.52	3.28	NA	3.20	2.97	2.46	NA	2.29	1.91	1.32	NA	0.60	0.56

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

Net Cash Provided By Used In Operating Activities -8.24 -10.10 -4.32 -6.09 -5.92 0.92 -3.69 -0.96 -0.69 -4.39 -4.64 -1.91 -0.83 NA

Net Cash Provided By Used In Investing Activities 2.81 26.67 29.64 -27.10 -60.67 -131.85 194.80 -11.44 -162.35 -36.92 15.69 -0.38 -16.65 NA

Net Cash Provided By Used In Financing Activities 0.04 0.16 1.46 1.23 0.44 0.33 0.89 1.21 184.59 0.03 48.90 0.09 0.26 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
Net Cash Provided By Used In Operating Activities	-8.24	-10.10	-4.32	-6.09	-5.92	0.92	-3.69	-0.96	-0.69	-4.39	-4.64	-1.91	-0.83	NA
Net Cash Provided By Used In Investing Activities	2.81	26.67	29.64	-27.10	-60.67	-131.85	194.80	-11.44	-162.35	-36.92	15.69	-0.38	-16.65	NA
Net Cash Provided By Used In Financing Activities	0.04	0.16	1.46	1.23	0.44	0.33	0.89	1.21	184.59	0.03	48.90	0.09	0.26	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

Net Cash Provided By Used In Operating Activities -8.24 -10.10 -4.32 -6.09 -5.92 0.92 -3.69 -0.96 -0.69 -4.39 -4.64 -1.91 -0.83 NA

Net Income Loss -11.25 -10.51 -10.88 -4.81 -6.43 -8.26 -4.07 -4.87 -2.68 -4.42 -7.11 -2.65 -3.10 -3.00

Profit Loss -11.25 -10.51 -10.88 -4.81 -6.43 -8.26 -4.07 -4.87 -2.68 -4.42 -7.11 -2.65 -3.10 NA

Depreciation Depletion And Amortization 1.08 1.03 0.96 0.92 0.74 0.55 0.49 0.42 0.37 0.33 0.32 NA NA NA

Increase Decrease In Accounts Receivable 0.55 -0.46 -3.36 4.22 0.00 -1.19 1.75 0.92 0.24 1.42 -0.88 1.43 -0.01 NA

Increase Decrease In Inventories 1.55 0.84 1.71 0.61 0.24 1.26 1.38 1.11 0.12 -0.11 0.29 0.11 0.17 NA

Share Based Compensation 3.61 3.52 3.28 3.12 3.20 2.97 2.46 2.45 2.29 1.91 1.32 0.77 0.60 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
Net Cash Provided By Used In Operating Activities	-8.24	-10.10	-4.32	-6.09	-5.92	0.92	-3.69	-0.96	-0.69	-4.39	-4.64	-1.91	-0.83	NA
Net Income Loss	-11.25	-10.51	-10.88	-4.81	-6.43	-8.26	-4.07	-4.87	-2.68	-4.42	-7.11	-2.65	-3.10	-3.00
Profit Loss	-11.25	-10.51	-10.88	-4.81	-6.43	-8.26	-4.07	-4.87	-2.68	-4.42	-7.11	-2.65	-3.10	NA
Depreciation Depletion And Amortization	1.08	1.03	0.96	0.92	0.74	0.55	0.49	0.42	0.37	0.33	0.32	NA	NA	NA
Increase Decrease In Accounts Receivable	0.55	-0.46	-3.36	4.22	0.00	-1.19	1.75	0.92	0.24	1.42	-0.88	1.43	-0.01	NA
Increase Decrease In Inventories	1.55	0.84	1.71	0.61	0.24	1.26	1.38	1.11	0.12	-0.11	0.29	0.11	0.17	NA
Share Based Compensation	3.61	3.52	3.28	3.12	3.20	2.97	2.46	2.45	2.29	1.91	1.32	0.77	0.60	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

Net Cash Provided By Used In Investing Activities 2.81 26.67 29.64 -27.10 -60.67 -131.85 194.80 -11.44 -162.35 -36.92 15.69 -0.38 -16.65 NA

Payments To Acquire Property Plant And Equipment 0.72 0.51 1.56 2.19 3.48 6.81 6.00 1.12 1.44 0.96 0.31 0.36 0.66 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
Net Cash Provided By Used In Investing Activities		2.81	26.67	29.64	-27.10	-60.67	-131.85	194.80	-11.44	-162.35	-36.92	15.69	-0.38	-16.65	NA
Payments To Acquire Property Plant And Equipment		0.72	0.51	1.56	2.19	3.48	6.81	6.00	1.12	1.44	0.96	0.31	0.36	0.66	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

Net Cash Provided By Used In Financing Activities 0.04 0.16 1.46 1.23 0.44 0.33 0.89 1.21 184.59 0.03 48.90 0.09 0.26 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
Net Cash Provided By Used In Financing Activities		0.04	0.16	1.46	1.23	0.44	0.33	0.89	1.21	184.59	0.03	48.90	0.09	0.26	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

Revenues 8.00 9.04 8.58 12.42 10.64 9.61 11.59 10.15 10.14 7.11 6.49 8.51 6.76 5.15

Product 3.90 5.42 4.79 7.43 6.93 6.81 6.57 7.23 5.44 4.04 4.08 4.90 4.51 2.24

Product And Service Other 0.26 0.20 0.17 0.33 0.23 0.17 0.29 0.28 0.17 0.18 0.16 0.24 0.16 0.08

Revenue From Contract With Customer Excluding Assessed Tax 4.16 5.62 4.96 7.76 7.15 6.98 6.86 7.51 5.61 4.22 4.24 5.14 4.67 2.33

Product 3.90 5.42 4.79 7.43 6.93 6.81 6.57 7.23 5.44 4.04 4.08 4.90 4.51 2.24

Product And Service Other 0.26 0.20 0.17 0.33 0.23 0.17 0.29 0.28 0.17 0.18 0.16 0.24 0.16 0.08

	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
Revenues	8.00	9.04	8.58	12.42	10.64	9.61	11.59	10.15	10.14	7.11	6.49	8.51	6.76	5.15
Product	3.90	5.42	4.79	7.43	6.93	6.81	6.57	7.23	5.44	4.04	4.08	4.90	4.51	2.24
Product And Service Other	0.26	0.20	0.17	0.33	0.23	0.17	0.29	0.28	0.17	0.18	0.16	0.24	0.16	0.08
Revenue From Contract With Customer Excluding Assessed Tax	4.16	5.62	4.96	7.76	7.15	6.98	6.86	7.51	5.61	4.22	4.24	5.14	4.67	2.33
Product	3.90	5.42	4.79	7.43	6.93	6.81	6.57	7.23	5.44	4.04	4.08	4.90	4.51	2.24
Product And Service Other	0.26	0.20	0.17	0.33	0.23	0.17	0.29	0.28	0.17	0.18	0.16	0.24	0.16	0.08

Plots across concepts

IncomeStatement

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsNonrecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsNonrecurring', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsNonrecurring', None)