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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
Weighted Average Number Of Diluted Shares Outstanding 48.3145.1645.07NA44.6444.3243.85NA11.585.604.83NA4.33
Weighted Average Number Of Shares Outstanding Basic 48.3145.1645.07NA44.6444.3243.85NA11.585.604.83NA4.33
Earnings Per Share Basic -0.51-0.56-0.63-0.63-0.51-0.43-0.392.01-1.22-2.60-2.65-3.13-2.77
Earnings Per Share Diluted -0.51-0.56-0.63-0.63-0.51-0.43-0.392.01-1.22-2.60-2.65-3.13-2.77

    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
Revenue From Contract With Customer Excluding Assessed Tax 35.1033.1024.4023.7820.3516.6914.2010.148.678.487.193.222.11
Revenues 35.1033.1024.4023.7820.3516.6914.2010.148.678.487.193.222.11
Cost Of Revenue 16.2314.6811.9113.1010.128.216.505.624.434.893.672.752.14
Gross Profit 18.8718.4312.4910.6810.238.497.694.524.243.583.530.47-0.03
Operating Expenses 44.4844.0540.8735.7232.3426.3623.4021.3517.0416.7714.8713.6810.95
Research And Development Expense 11.6011.6110.749.687.586.715.015.084.924.484.524.543.89
Selling General And Administrative Expense 32.8832.4430.1326.0324.7519.6618.3916.2712.1212.3010.359.137.05
Operating Income Loss -25.61-25.62-28.38-25.04-22.11-17.88-15.70-16.83-12.80-13.19-11.34-13.21-10.98
Interest Expense 1.020.960.890.871.461.441.421.441.471.441.461.771.39
Interest Paid Net 0.990.941.120.721.201.201.171.181.201.201.171.18NA
Allocated Share Based Compensation Expense 5.335.104.148.373.232.681.551.500.930.720.650.600.56
Net Income Loss -24.62-25.29-28.48-28.17-22.61-19.18-17.18-18.35-14.10-14.58-12.82-15.28-12.01
Comprehensive Income Net Of Tax -24.62-25.31-28.46-28.39-22.43-19.10-17.18-18.36-14.11-14.59-12.84-15.30-12.02

    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
Assets 421.12272.45284.46309.33324.04310.93320.91337.02351.46NANA125.97NA
Liabilities 121.77116.54111.33112.26103.2871.7468.1669.9368.15NANA65.01NA
Liabilities And Stockholders Equity 421.12272.45284.46309.33324.04310.93320.91337.02351.46NANA125.97NA
Stockholders Equity 299.36155.90173.13197.07220.76239.19252.75267.09283.31-206.31-193.86-182.89-168.43

    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
Assets Current 368.67230.02245.58272.63288.93298.34307.98326.17339.47NANA110.26NA
Cash And Cash Equivalents At Carrying Value 287.09149.69180.97221.86249.22269.81284.29304.32320.48159.2286.12100.13113.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 290.90153.51184.79225.67253.03273.62288.10305.10321.26160.0086.89100.91114.12
Accounts Receivable Net Current 34.6233.1720.6415.2712.8410.896.994.466.35NANA1.55NA
Inventory Net 42.2042.6438.9328.5422.3613.7812.6313.1510.40NANA6.92NA
Inventory Finished Goods 24.3323.7420.4214.398.717.426.915.505.19NANA4.23NA
Prepaid Expense And Other Assets Current 3.983.744.266.174.523.864.074.242.23NANA1.65NA

    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
Property Plant And Equipment Gross 38.2426.5821.6517.66NANA11.8511.7412.16NANA13.06NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.2110.229.719.00NANA7.296.696.43NANA4.79NA
Amortization Of Intangible Assets NANANA0.200.100.100.100.100.100.100.100.100.10
Property Plant And Equipment Net 27.0316.3611.938.665.124.404.565.045.73NANA8.27NA
Intangible Assets Net Including Goodwill 1.271.341.411.481.541.611.681.751.82NANA2.02NA
Other Assets Noncurrent 0.410.130.050.050.200.30NANANANANANANA

    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
Liabilities Current 41.3635.9532.5035.2927.3618.6314.7616.2414.18NANA14.53NA
Accounts Payable Current 13.6010.0410.349.396.333.342.632.033.59NANA1.24NA
Other Accrued Liabilities Current NANANA1.56NANA0.680.781.13NANA0.45NA
Other Liabilities Current 7.798.897.817.475.934.263.994.612.83NANA1.98NA
Contract With Customer Liability Current 5.014.723.942.852.341.861.371.020.85NANA0.23NA

    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
Long Term Debt 51.3151.2751.2451.2150.6950.5150.2550.0049.76NANA48.96NA
Long Term Debt Noncurrent 51.3151.2751.2451.2150.6950.5150.2550.0049.76NANA44.41NA
Operating Lease Liability Noncurrent 26.7327.1425.7823.9823.410.831.421.992.55NANA4.10NA

    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
Stockholders Equity 299.36155.90173.13197.07220.76239.19252.75267.09283.31-206.31-193.86-182.89-168.43
Additional Paid In Capital 726.43558.35550.27545.75541.05537.05531.51528.67526.53NANA18.79NA
Retained Earnings Accumulated Deficit -427.07-402.44-377.16-348.68-320.50-297.89-278.71-261.52-243.17NANA-201.67NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01-0.010.01-0.010.220.03-0.05-0.05-0.04NANA-0.01NA
Stock Issued During Period Value New Issues 161.71NANANANANANANA172.41NANANANA

    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
Net Cash Provided By Used In Operating Activities -18.94-28.34-35.93-25.17-19.85-17.13-18.23-16.48-12.75-12.91-15.20-13.45NA
Net Cash Provided By Used In Investing Activities -5.78-5.37-5.34-0.87-1.51-0.22-0.06-0.33-0.11-0.11-0.04-0.01NA
Net Cash Provided By Used In Financing Activities 162.122.430.38-1.320.782.861.290.64174.1286.121.230.24NA

    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
Net Cash Provided By Used In Operating Activities -18.94-28.34-35.93-25.17-19.85-17.13-18.23-16.48-12.75-12.91-15.20-13.45NA
Net Income Loss -24.62-25.29-28.48-28.17-22.61-19.18-17.18-18.35-14.10-14.58-12.82-15.28-12.01
Depreciation Depletion And Amortization 1.050.640.790.660.700.720.760.760.800.850.920.71NA
Increase Decrease In Accounts Receivable 1.4512.535.372.431.953.902.53-1.891.211.012.58-0.22NA
Increase Decrease In Inventories -0.483.2910.145.758.821.20-0.522.540.821.830.932.21NA
Increase Decrease In Accounts Payable -2.320.012.23-0.283.300.500.45-1.550.241.420.700.06NA
Share Based Compensation 5.335.103.722.883.222.681.551.500.930.720.650.60NA

    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
Net Cash Provided By Used In Investing Activities -5.78-5.37-5.34-0.87-1.51-0.22-0.06-0.33-0.11-0.11-0.04-0.01NA
Payments To Acquire Property Plant And Equipment 5.785.375.340.871.510.220.060.330.110.110.040.01NA

    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
Net Cash Provided By Used In Financing Activities 162.122.430.38-1.320.782.861.290.64174.1286.121.230.24NA

    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
Revenues 35.1033.1024.4023.7820.3516.6914.2010.148.678.487.193.222.11
Hand Pieces And Other Consumables,US 17.0513.6011.7710.368.025.724.443.442.181.651.620.770.45
Hand Pieces And Other Consumables, Outside The United States 1.651.270.910.900.790.830.740.470.670.890.600.440.60
Service Revenue,US 1.811.501.240.960.810.570.360.300.170.140.070.040.02
Service Revenue, Outside The United States 0.300.310.250.260.180.180.150.150.130.050.060.030.03
System Sales And Rentals,US 13.4714.838.7710.459.818.527.755.015.044.774.561.230.65
System Sales And Rentals, Outside The United States 0.831.601.470.850.740.870.740.770.480.970.270.710.37
US 32.3329.9321.7721.7618.6414.8112.568.747.396.566.252.041.11
Outside The United States 2.783.182.632.011.711.891.641.391.281.920.941.180.99
Revenue From Contract With Customer Excluding Assessed Tax 35.1033.1024.4023.7820.3516.6914.2010.148.678.487.193.222.11
Hand Pieces And Other Consumables,US 17.0513.6011.7710.368.025.724.443.442.181.651.620.770.45
Hand Pieces And Other Consumables, Outside The United States 1.651.270.910.900.790.830.740.470.670.890.600.440.60
Service Revenue,US 1.811.501.240.960.810.570.360.300.170.140.070.040.02
Service Revenue, Outside The United States 0.300.310.250.260.180.180.150.150.130.050.060.030.03
System Sales And Rentals,US 13.4714.838.7710.459.818.527.755.015.044.774.561.230.65
System Sales And Rentals, Outside The United States 0.831.601.470.850.740.870.740.770.480.970.270.710.37
US 32.3329.9321.7721.7618.6414.8112.568.747.396.566.252.041.11
Outside The United States 2.783.182.632.011.711.891.641.391.281.920.941.180.99

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenuesus-gaap: Statement Geographical
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equityus-gaap: Statement Equity Components
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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