Home Data Calendar Blog

NEXT

Tables

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

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

Weighted Average Number Of Diluted Shares Outstanding NA 129.42 126.31 121.33 NA 119.37 118.38 118.26 NA 117.56 117.39 117.35 NA 107.18 107.06 106.94 NA 106.64 106.40 106.39 NA 103.87 97.72 95.69 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 129.42 126.31 121.33 NA 119.37 118.38 118.26 NA 117.56 117.39 117.35 NA 107.18 107.06 106.94 NA 106.64 106.40 106.39 NA 103.87 97.72 95.69 NA NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Operating Expenses 20.43 16.09 12.82 5.13 7.85 3.22 6.81 1.62 4.00 5.56 5.21 7.24 12.52 4.41 5.58 12.49 12.14 10.98 3.62 16.28 16.43 14.29 2.50 2.42 2.28 2.06 NA NA NA NA NA NA NA

Operating Income Loss -20.43 -16.09 -12.82 -5.13 -7.85 -3.22 -6.81 -1.62 -4.00 -5.56 -5.21 -7.24 -12.52 -4.41 -5.58 -12.49 -12.14 -10.98 -3.62 -16.28 -16.43 -14.29 -0.31 -0.32 -0.24 -0.13 -0.12 -0.20 -0.11 -0.11 -0.11 -0.01 -0.00

Allocated Share Based Compensation Expense 3.92 3.04 2.89 -2.37 1.26 -2.71 0.87 -3.73 0.42 0.84 0.26 -1.86 2.89 -4.72 -13.15 5.34 3.90 1.48 -0.98 12.23 12.22 10.48 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -18.93 -18.80 -10.91 -11.44 -8.02 1.22 -11.58 -3.66 -2.28 -7.18 -5.77 0.90 -13.88 -3.23 -6.72 -12.04 -11.60 -10.68 -3.48 -16.20 -16.33 -14.16 -0.11 -0.18 -0.16 -0.05 -0.07 -0.16 -0.07 -0.09 -0.09 -0.01 -0.00

Net Income Loss Available To Common Stockholders Basic -25.43 -25.05 -16.69 -17.19 -13.32 -4.06 -15.47 -7.55 -6.06 -10.81 -9.30 -2.62 -17.42 -6.36 -7.21 -17.57 -12.87 -10.95 -3.48 -16.20 -16.33 -14.16 -2.46 -2.39 -2.23 -2.05 NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Assets 312.43 320.72 244.74 221.67 222.10 228.69 229.09 222.08 201.67 204.87 203.43 218.78 221.19 169.83 164.68 160.84 169.00 184.69 112.19 111.42 116.09 118.76 114.03 113.12 117.55 117.55 117.60 117.69 117.81 117.89 118.02 118.30 0.12

Liabilities 55.62 48.40 36.74 37.86 33.81 33.77 40.73 32.85 28.93 30.27 22.06 31.93 33.58 33.36 20.10 15.41 19.53 29.46 18.06 12.08 13.00 10.24 6.35 5.33 4.52 4.36 4.35 4.38 4.34 4.34 4.38 4.53 0.09

Liabilities And Stockholders Equity 312.43 320.72 244.74 221.67 222.10 228.69 229.09 222.08 201.67 204.87 203.43 218.78 221.19 169.83 164.68 160.84 169.00 184.69 112.19 111.42 116.09 118.76 114.03 113.12 117.55 117.55 117.60 117.69 117.81 117.89 118.02 118.30 0.12

Stockholders Equity 54.37 76.36 18.28 -0.14 19.89 31.79 35.13 49.42 60.43 66.06 76.45 85.44 89.72 42.10 53.33 73.68 83.22 90.25 94.13 99.33 103.09 108.52 5.00 5.00 5.00 5.15 5.21 5.23 5.43 5.57 5.66 5.79 0.02

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Assets Current 63.94 110.53 41.50 23.39 26.39 37.63 41.36 40.11 23.28 30.73 38.46 59.36 78.80 45.50 58.87 63.44 76.93 95.82 26.13 32.05 42.87 50.81 0.09 0.26 0.04 0.05 0.15 0.21 0.37 0.48 0.63 1.00 0.12

Cash And Cash Equivalents At Carrying Value 62.79 109.22 40.50 22.36 25.55 36.74 40.59 39.29 22.61 29.93 37.58 58.28 15.74 3.84 4.54 5.57 3.17 33.88 18.85 24.70 35.70 44.71 0.05 0.20 0.02 0.03 0.11 0.16 0.32 0.38 0.48 0.88 0.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.79 109.22 40.50 22.36 25.55 36.74 40.59 39.29 22.61 29.93 37.58 58.28 15.74 3.84 4.54 5.57 3.17 33.88 18.85 24.70 35.70 44.71 14.17 5.79 12.52 NA NA NA 44.13 NA NA NA 0.36

Other Assets Current 0.11 0.55 0.46 0.37 0.42 0.23 0.26 0.16 0.27 0.28 0.31 0.48 0.38 0.32 0.63 0.38 0.26 0.23 0.26 0.25 0.24 0.27 NA NA 0.23 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.15 1.31 1.00 1.03 0.83 0.88 0.76 0.82 0.67 0.80 0.88 1.08 0.86 1.29 1.75 1.78 1.31 1.80 2.19 2.28 2.10 1.04 NA NA 1.10 NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Property Plant And Equipment Net 218.65 182.82 177.42 175.17 173.82 170.43 168.18 164.21 161.66 158.36 150.05 146.01 134.59 119.92 104.20 96.03 92.07 88.87 86.06 79.36 73.23 67.60 NA NA 56.23 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 28.37 26.30 24.57 22.66 21.31 19.90 18.70 17.48 16.30 15.10 13.92 12.68 6.75 3.07 NA NA NA NA NA NA NA 0.35 NA NA 0.35 NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Liabilities Current 25.36 17.02 7.92 7.24 8.23 8.14 14.33 7.35 5.14 7.37 2.63 13.23 21.54 23.00 8.61 7.42 12.09 21.94 18.06 7.67 8.40 6.92 0.48 0.37 0.13 0.03 0.02 0.05 0.02 0.02 0.06 0.21 0.09

Accounts Payable Current 1.08 4.89 1.46 0.52 0.28 0.74 0.20 0.22 0.21 0.56 0.52 3.87 11.91 1.40 1.86 1.51 0.72 0.99 0.62 0.25 0.73 1.82 0.48 0.37 0.13 0.03 0.02 0.05 0.02 0.02 0.06 0.08 NA

Other Accrued Liabilities Current 0.90 1.98 0.84 0.39 0.44 0.54 0.54 0.43 0.36 0.26 0.25 0.34 0.97 0.83 0.70 0.54 0.90 0.54 0.43 0.27 0.55 0.36 NA NA 0.33 NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Other Liabilities Noncurrent 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 22.92 21.67 15.00 15.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.47 0.14 0.36 NA NA 0.17 0.33 NA NA NA 0.17 NA 0.00 0.01 0.27 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Stockholders Equity 54.37 76.36 18.28 -0.14 19.89 31.79 35.13 49.42 60.43 66.06 76.45 85.44 89.72 42.10 53.33 73.68 83.22 90.25 94.13 99.33 103.09 108.52 5.00 5.00 5.00 5.15 5.21 5.23 5.43 5.57 5.66 5.79 0.02

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

Additional Paid In Capital 289.08 291.68 213.75 183.14 191.26 195.14 199.55 202.18 209.48 212.81 215.81 218.97 224.09 162.59 170.37 183.83 180.86 176.27 169.45 171.18 158.74 147.81 5.99 5.88 5.70 5.69 5.69 5.65 5.69 5.76 5.76 5.80 0.02

Retained Earnings Accumulated Deficit -230.14 -211.22 -192.42 -181.51 -170.07 -162.05 -163.27 -151.69 -148.03 -145.75 -138.57 -132.80 -133.70 -119.82 -116.59 -109.87 -97.62 -86.02 -75.34 -71.86 -55.62 -39.29 -0.99 -0.88 -0.70 -0.54 -0.49 -0.42 -0.26 -0.19 -0.10 -0.01 -0.00

Treasury Stock Value 4.59 4.13 3.07 1.78 1.31 1.31 1.17 1.07 1.03 1.01 0.80 0.74 0.69 0.69 0.47 0.29 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues -0.01 81.14 29.94 NA 0.17 0.15 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 9.97 NA NA NA NA NA 115.00 0.00 0.00 0.00 115.00 NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Net Cash Provided By Used In Operating Activities -12.12 -10.49 -7.28 -10.19 -5.71 -4.55 -3.91 -3.79 -3.51 -3.96 -4.54 -14.24 -7.42 -8.05 -17.23 -8.01 -10.64 -3.58 -3.26 -5.80 -4.84 -7.70 -0.18 -0.11 -0.11 -0.08 -0.13 -0.17 -0.05 -0.10 -0.23 -0.05 -0.00

Net Cash Provided By Used In Investing Activities -29.87 -4.81 -3.19 -3.02 -5.48 -4.47 -4.67 -3.92 -3.79 -3.46 -16.09 41.85 -30.48 7.67 -4.56 10.68 -19.60 -58.76 -2.60 -5.20 -4.17 12.13 -0.88 4.78 0.04 0.00 NA NA 0.00 0.00 0.00 -117.30 NA

Net Cash Provided By Used In Financing Activities -4.45 84.02 28.62 10.02 -0.01 5.17 9.88 24.39 -0.03 -0.22 -0.07 14.93 49.79 -0.32 20.76 -0.27 -0.47 NA NA NA 0.00 27.73 0.91 -4.49 NA NA NA NA 0.00 0.00 -0.17 118.22 -0.01

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Net Cash Provided By Used In Operating Activities -12.12 -10.49 -7.28 -10.19 -5.71 -4.55 -3.91 -3.79 -3.51 -3.96 -4.54 -14.24 -7.42 -8.05 -17.23 -8.01 -10.64 -3.58 -3.26 -5.80 -4.84 -7.70 -0.18 -0.11 -0.11 -0.08 -0.13 -0.17 -0.05 -0.10 -0.23 -0.05 -0.00

Net Income Loss -18.93 -18.80 -10.91 -11.44 -8.02 1.22 -11.58 -3.66 -2.28 -7.18 -5.77 0.90 -13.88 -3.23 -6.72 -12.04 -11.60 -10.68 -3.48 -16.20 -16.33 -14.16 -0.11 -0.18 -0.16 -0.05 -0.07 -0.16 -0.07 -0.09 -0.09 -0.01 -0.00

Increase Decrease In Accounts Payable 0.39 -0.14 0.32 0.11 -0.10 0.09 0.04 -0.04 0.11 -0.09 -0.36 -0.03 0.12 -0.46 0.27 0.27 0.17 0.02 0.10 -0.16 -0.33 -0.16 0.11 0.24 0.10 0.01 -0.03 0.04 0.00 -0.04 -0.02 0.08 NA

Share Based Compensation 3.92 3.04 2.89 -2.37 1.26 -2.71 0.87 -3.73 0.42 0.84 0.26 -1.86 2.89 -4.72 -13.15 5.34 4.11 1.48 -0.98 12.23 12.22 NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Net Cash Provided By Used In Investing Activities -29.87 -4.81 -3.19 -3.02 -5.48 -4.47 -4.67 -3.92 -3.79 -3.46 -16.09 41.85 -30.48 7.67 -4.56 10.68 -19.60 -58.76 -2.60 -5.20 -4.17 12.13 -0.88 4.78 0.04 0.00 NA NA 0.00 0.00 0.00 -117.30 NA

Payments To Acquire Property Plant And Equipment 28.08 3.07 1.29 1.31 3.71 2.91 3.10 2.38 2.26 1.93 14.34 13.83 1.69 4.53 8.19 5.88 7.20 3.71 2.57 5.18 4.14 5.11 2.20 3.38 3.48 NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Net Cash Provided By Used In Financing Activities -4.45 84.02 28.62 10.02 -0.01 5.17 9.88 24.39 -0.03 -0.22 -0.07 14.93 49.79 -0.32 20.76 -0.27 -0.47 NA NA NA 0.00 27.73 0.91 -4.49 NA NA NA NA 0.00 0.00 -0.17 118.22 -0.01

Payments For Repurchase Of Common Stock 0.46 1.06 1.29 0.46 0.01 0.14 0.10 0.04 0.02 0.21 0.05 0.06 0.00 0.22 0.17 0.26 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

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

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

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

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

Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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:PropertyPlantAndEquipmentGross
us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType
(None, 'us-gaap:ConstructionInProgress')

Property Plant And Equipment Grossus-gaap: Statement Geographical, us-gaap: Property Plant And Equipment By Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components