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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
Weighted Average Number Of Diluted Shares Outstanding 63.9363.7663.54NA62.5462.3862.00NA61.1360.8459.89NA10.299.728.94
Weighted Average Number Of Shares Outstanding Basic 63.9363.7663.54NA62.5462.3862.00NA61.1360.8459.89NA10.299.728.94
Earnings Per Share Basic -0.33-0.37-0.38-0.36-0.38-0.37-0.38-0.32-0.30-0.27-0.27-0.44-0.80-0.63-0.61
Earnings Per Share Diluted -0.33-0.37-0.38-0.36-0.38-0.37-0.38-0.32-0.30-0.27-0.27-0.44-0.80-0.63-0.61

    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
Revenue From Contract With Customer Excluding Assessed Tax 4.164.014.054.613.963.623.313.072.151.330.060.340.070.070.18
Cost Of Revenue 2.011.731.992.312.012.012.071.630.990.59NANANANANA
Gross Profit 2.162.282.072.291.951.611.241.431.170.750.060.340.070.07NA
Operating Expenses 28.0030.2229.5127.2427.0125.0425.0321.3119.6017.4216.5613.388.496.446.00
Research And Development Expense 13.2314.1514.4712.6311.5610.8710.738.217.756.936.235.424.764.544.22
General And Administrative Expense 14.7716.0715.04NA15.4514.1714.30NA11.8610.4810.33NA3.731.901.78
Operating Income Loss -25.84-27.94-27.45-24.95-25.07-23.43-23.79-19.87-18.43-16.67-16.50-13.04-8.42-6.37-5.83
Allocated Share Based Compensation Expense 8.339.758.728.169.078.388.066.676.796.436.044.781.180.810.58
Profit Loss NANA-23.96NANA-22.82-23.65NA-18.39-16.62-16.43NA-8.23-6.12-5.49
Other Comprehensive Income Loss Net Of Tax NANANANA0.42-0.89-1.69NA0.03-0.06-0.03NA-0.16-0.260.53
Net Income Loss -21.09-23.43-23.96-22.52-23.98-22.82-23.65-19.74-18.39-16.62-16.43-12.94-8.23-6.12-5.49
Comprehensive Income Net Of Tax -20.85-24.87-22.80-21.08-23.56-23.70-25.34-20.27-18.36-16.68-16.45-13.03-8.39-6.37-4.96
Net Income Loss Available To Common Stockholders Basic NANANANA-23.98NANA-19.74-18.39-16.62NA-12.94-8.23-6.12NA
Net Income Loss Available To Common Stockholders Diluted NANANANA-23.98NANA-19.74-18.39-16.62NA-12.94-8.23-6.12NA

    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
Assets 444.85461.19472.79487.93500.21516.30527.09539.14527.84537.05545.64442.32NANANA
Liabilities 39.1743.0839.8040.9442.4444.2640.6336.2212.6411.019.8710.71NANANA
Liabilities And Stockholders Equity 444.85461.19472.79487.93500.21516.30527.09539.14527.84537.05545.64442.32NANANA
Stockholders Equity 405.68418.12432.99446.99457.77472.04486.46502.92515.20526.04535.77431.61125.54132.7083.33

    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
Assets Current 346.12335.38367.38434.98450.47466.76457.46411.70514.27525.33536.24433.13NANANA
Cash And Cash Equivalents At Carrying Value 36.4056.4048.3953.2168.0779.02225.33232.81331.40370.68445.76333.58NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.9256.9348.9153.7368.5979.55225.86233.34331.93371.20446.11333.9318.0573.2915.75
Accounts Receivable Net Current NANA4.744.324.543.342.792.501.170.90NANANANANA
Inventory Net 4.225.263.724.635.926.843.554.142.562.671.540.55NANANA
Available For Sale Securities Debt Securities 378.41392.80410.51426.40NANANA493.26NANANANANANANA

    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
Property Plant And Equipment Gross 32.7631.7727.0627.2322.8721.8319.3018.0016.6614.1711.5210.79NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.039.658.387.826.796.485.644.914.073.392.832.35NANANA
Property Plant And Equipment Net 21.7322.1218.6819.4116.0815.3513.6513.0912.5910.788.688.44NANANA
Long Term Investments NANANANA4.874.92NA93.19NANANANANANANA
Other Assets Noncurrent 1.131.000.850.850.800.800.490.500.460.420.380.41NANANA
Available For Sale Debt Securities Amortized Cost Basis 379.70394.33410.61427.65443.63453.01474.00493.80505.52516.71530.02431.81NANANA

    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
Liabilities Current 12.5215.8011.7512.5813.6215.0211.1513.429.558.367.408.09NANANA
Taxes Payable Current 0.540.640.790.340.370.34NA0.460.37NANANANANANA
Accrued Liabilities Current 9.157.937.178.307.829.146.387.375.975.594.205.15NANANA
Other Liabilities Current 0.120.120.170.210.180.20NANANANANANANANANA
Contract With Customer Liability Current 0.180.260.260.130.330.430.390.38NANANANANANANA

    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
Other Liabilities Noncurrent 0.160.170.360.320.320.320.340.340.400.400.590.72NANANA
Operating Lease Liability Noncurrent 26.5027.1027.6828.0328.5128.9129.1322.46NANANANANANANA

    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
Stockholders Equity 405.68418.12432.99446.99457.77472.04486.46502.92515.20526.04535.77431.61125.54132.7083.33
Additional Paid In Capital 694.95686.54676.54667.74657.43648.15638.86629.98621.99614.48607.53486.92NANANA
Retained Earnings Accumulated Deficit -287.97-266.89-243.46-219.50-196.97-172.99-150.18-126.53-106.79-88.41-71.79-55.36NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.30-1.53-0.09-1.25-2.69-3.11-2.23-0.54-0.01-0.030.030.05NANANA

    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
Net Cash Provided By Used In Operating Activities -14.41-15.13-19.33-14.26-13.37-14.00-19.15-12.37-8.76-10.35-14.87-5.49-5.49-4.78-5.07
Net Cash Provided By Used In Investing Activities -5.6222.9414.48-2.712.25-133.1810.92-87.49-31.13-64.1511.885.27-50.107.322.95
Net Cash Provided By Used In Financing Activities 0.030.210.032.110.170.870.751.270.61-0.41115.17316.090.3554.990.04

    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
Net Cash Provided By Used In Operating Activities -14.41-15.13-19.33-14.26-13.37-14.00-19.15-12.37-8.76-10.35-14.87-5.49-5.49-4.78-5.07
Net Income Loss -21.09-23.43-23.96-22.52-23.98-22.82-23.65-19.74-18.39-16.62-16.43-12.94-8.23-6.12-5.49
Profit Loss NANA-23.96NANA-22.82-23.65NA-18.39-16.62-16.43NA-8.23-6.12-5.49
Increase Decrease In Inventories -0.512.110.04-0.78-0.633.30-0.301.59-0.111.130.99NANANANA
Increase Decrease In Accounts Payable -1.25-0.00-0.10-1.11-0.971.01-0.481.300.95-0.41-0.230.970.02-0.560.48
Share Based Compensation 8.339.758.728.169.078.388.066.676.796.436.044.781.180.810.58

    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
Net Cash Provided By Used In Investing Activities -5.6222.9414.48-2.712.25-133.1810.92-87.49-31.13-64.1511.885.27-50.107.322.95
Payments To Acquire Property Plant And Equipment 4.201.150.124.972.691.531.081.332.652.100.840.130.862.481.06

    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
Net Cash Provided By Used In Financing Activities 0.030.210.032.110.170.870.751.270.61-0.41115.17316.090.3554.990.04
Payments For Repurchase Of Common Stock NANANA0.000.00-0.000.020.000.020.010.000.01-0.00NANA

    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
Prognomi Q, Related Party 1.401.40NANA1.301.10NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4.164.014.054.613.963.623.313.072.151.330.060.340.070.070.18
Grant And Other NANA0.34NANANA0.01NANANANANANANANA
Related Party NANA1.311.721.321.111.071.150.790.38NANANANANA
Grant NANANANA0.000.050.010.030.010.120.060.340.070.07NA
Product NANA2.341.432.572.412.151.880.860.84NANANANANA
Service NANA0.070.710.070.060.080.000.50NA0.00NANANANA
Grant And Other, Nonrelated Party 0.350.54NANA0.000.05NANANANANANANANANA
Product, Nonrelated Party 1.851.65NANA2.572.41NANANANANANANANANA
Product, Related Party 1.431.36NANA1.321.11NANANANANANANANANA
Service, Nonrelated Party 0.540.47NANA0.070.06NANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
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 Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
Cost Ratio
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:Product', None)
Cost  Ratious-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
Cost Ratio
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:NonrelatedParty')
Cost  Ratious-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:Product', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:NonrelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:Product', None)
Cost Of Revenueus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:CostOfRevenue
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:NonrelatedParty')
Cost Of Revenueus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Receivable Net Currentus-gaap: Related Party Transactions By Related Party
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:Investments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByAssetClass
('us-gaap:Investments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Fair Value By Asset Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByAssetClass
('us-gaap:CashEquivalents', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Fair Value By Asset Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:Investments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:Product', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:NonrelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party