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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 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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 40.2737.8634.92NA34.3634.0533.79NA33.3432.9832.69NA28.7128.49NANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 40.2737.8634.92NA34.3634.0533.79NA33.3432.9832.69NA28.7128.49NANANANANANANANANANANA
Earnings Per Share Basic -0.25-0.30-0.32-0.32-0.41-0.54-0.52-0.43-0.48-0.42-0.37-0.27-0.33-0.44NANANANANANANANANANANA
Earnings Per Share Diluted -0.25-0.30-0.32-0.32-0.41-0.54-0.52-0.43-0.48-0.42-0.37-0.27-0.33-0.44NANANANANANANANANANANA

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 34.0133.3032.7131.9526.4325.5922.4425.2322.2922.1920.4422.1420.3714.0516.8219.8116.1816.3214.9915.6213.3813.6612.7113.7711.68
Revenues 34.0133.3032.7131.9526.4325.5922.4425.2322.2922.1920.4422.1420.3714.0516.8219.8116.1816.3214.9915.6213.3813.6612.7113.7711.68
Cost Of Goods And Services Sold 7.046.325.925.094.173.462.983.382.482.382.202.272.582.121.932.051.631.591.531.381.221.181.051.221.33
Gross Profit 26.9726.9926.7826.8622.2622.1219.4621.8619.8119.8218.2419.8717.8011.9314.8917.7714.5514.7313.4614.2412.1612.4811.6612.5510.36
Operating Expenses 38.1438.9538.0838.1635.8340.0036.3235.7933.0132.7829.8227.7426.4722.0726.7726.2525.1322.8722.2618.5515.2014.1814.5814.1915.39
Research And Development Expense 3.923.663.293.483.093.483.583.053.293.152.962.432.782.172.091.781.871.951.681.501.371.301.211.281.47
General And Administrative Expense 7.717.807.477.077.077.687.146.386.196.555.945.334.924.155.405.216.824.194.774.443.232.562.412.254.07
Selling And Marketing Expense 26.5127.4927.3127.6125.6728.8425.6126.3523.5223.0820.9219.9818.7715.7619.2819.2716.4416.7315.8112.6110.6110.3210.9710.669.86
Operating Income Loss -11.17-11.96-11.29-11.29-13.57-17.88-16.87-13.93-13.20-12.96-11.57-7.87-8.68-10.14-11.88-8.48-10.58-8.14-8.80-4.31-3.04-1.70-2.92-1.64-5.04
Interest Expense 0.880.850.840.880.760.620.560.572.661.071.061.081.102.681.231.241.241.231.231.281.281.271.273.281.00
Allocated Share Based Compensation Expense 5.936.006.195.885.925.755.514.344.244.262.623.173.182.962.621.871.911.811.871.230.330.360.39NANA
Net Income Loss -10.02-11.21-11.12-11.18-14.16-18.51-17.41-14.48-15.87-13.98-12.24-8.98-9.47-12.47-12.77-9.10-11.31-8.65-9.35-5.31-4.79-3.15-4.20-4.91-5.68
Comprehensive Income Net Of Tax -9.96-11.21-11.06-11.10-14.03-18.59-17.66-14.55-15.91-13.95-12.34-8.88-9.65-12.56-12.54-9.11-11.35-8.58-9.34-5.30-4.80-3.09-4.22-4.92-5.71

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Assets 230.88233.82149.08157.55158.26166.15176.85190.51193.97207.33215.76223.14154.31159.25167.82117.01121.32127.12132.05138.5228.39NANA35.83NA
Liabilities 57.2856.4255.1259.2555.4455.3154.4156.0950.3553.1354.0953.7852.2851.3851.5554.0052.3549.3849.3048.3349.28NANA46.66NA
Liabilities And Stockholders Equity 230.88233.82149.08157.55158.26166.15176.85190.51193.97207.33215.76223.14154.31159.25167.82117.01121.32127.12132.05138.5228.39NANA35.83NA
Stockholders Equity 173.60177.4193.9698.30102.83110.83122.44134.42143.62154.20161.67169.36102.03107.87116.2763.0168.9677.7582.7590.19-139.43-135.70-133.17-129.38NA

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Assets Current 211.02212.53128.40137.61139.18148.34161.26175.87185.65199.11208.11218.24149.52154.53161.96111.46112.71119.02129.40136.0424.86NANA33.63NA
Cash And Cash Equivalents At Carrying Value 53.49110.8122.9720.7226.3024.3227.3363.4259.8648.1237.3653.5856.0066.1767.5710.4412.6111.5012.5625.1214.00NANA22.4118.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.49110.8122.9720.7226.3024.3227.3363.4259.8648.1237.3653.5856.0066.1767.5710.4412.6111.5012.5625.1214.0016.2317.7922.41NA
Accounts Receivable Net Current 19.9920.4222.6020.6716.4515.1212.6814.2512.6211.8913.0913.6111.4210.269.3611.729.929.408.418.497.09NANA7.42NA
Inventory Net 22.3420.5517.7917.2816.8516.4814.7111.5010.258.157.415.635.074.975.735.454.954.443.523.343.03NANA2.55NA
Inventory Finished Goods 20.4018.6016.3015.6016.1015.9013.90NANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 1.942.132.042.371.792.333.143.141.932.432.562.561.011.631.942.511.621.902.161.990.74NANA1.25NA

    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 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
Property Plant And Equipment Gross 30.4030.0727.9125.7723.6521.1717.9215.9614.2513.6312.549.489.068.698.297.756.686.045.885.525.24NANA4.92NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.9112.4911.2810.219.208.367.646.976.335.775.264.964.584.284.023.793.663.513.543.363.20NANA3.02NA
Property Plant And Equipment Net 16.4917.5816.6315.5614.4512.8110.288.997.917.877.294.534.484.414.273.953.022.532.342.152.05NANA1.90NA
Other Assets Noncurrent 0.340.340.370.380.390.390.400.400.410.350.370.370.310.310.310.320.300.310.320.331.49NANA0.31NA

    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 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
Liabilities Current 19.3718.2016.6321.1818.5616.6715.4516.8914.5612.6213.7113.4711.8211.7320.5918.7712.839.929.919.018.94NANA7.54NA
Long Term Debt Current NANANANA1.46NANANANANANANANA0.008.734.36NANANA0.00NANANANANA
Accounts Payable Current 4.426.165.336.284.615.145.003.204.143.925.183.273.102.462.582.812.622.452.812.151.79NANA1.81NA
Other Accrued Liabilities Current 1.490.880.761.791.361.611.421.301.210.751.080.510.590.880.800.270.410.340.240.100.28NANA0.14NA
Accrued Liabilities Current 13.5510.649.9013.5111.1610.199.1712.3510.438.718.5310.208.729.279.2811.6110.217.477.106.867.15NANA5.72NA

    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 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
Long Term Debt 36.0235.9835.9435.1735.1235.0835.0234.9734.9239.6339.5439.5039.3739.2639.2939.22NANANA38.9638.90NANA38.70NA
Long Term Debt Noncurrent 36.0235.9835.9435.1733.6735.0835.0234.9734.9239.6339.5439.4539.3739.2630.5634.8739.1639.0939.0338.9638.90NANA38.70NA
Other Liabilities Noncurrent 0.020.020.030.030.030.040.040.060.860.880.840.851.090.390.400.360.360.360.360.360.33NANA0.00NA
Operating Lease Liability Noncurrent 1.862.212.522.873.173.533.894.17NANANANANANANANANANANANANANANANANA

    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 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
Stockholders Equity 173.60177.4193.9698.30102.83110.83122.44134.42143.62154.20161.67169.36102.03107.87116.2763.0168.9677.7582.7590.19-139.43-135.70-133.17-129.38NA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 562.70556.54461.89455.17448.60442.57435.59429.91424.56419.24412.75408.11331.90328.08323.92258.12254.97252.40248.83246.9312.00NANA9.94NA
Retained Earnings Accumulated Deficit -389.46-379.44-368.23-357.11-345.93-331.77-313.26-295.85-281.37-265.50-251.52-239.28-230.30-220.82-208.35-195.58-186.48-175.18-166.52-157.18-151.86NANA-139.72NA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.360.300.300.230.160.030.100.350.430.460.430.520.430.610.700.460.470.520.450.440.43NANA0.40NA
Stock Issued During Period Value New Issues NA83.67NANANANANANANANANANANANA62.98NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.936.006.19NA5.925.755.51NA4.244.264.03NA3.182.962.62NA1.911.811.87NA0.330.360.39NANA

    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 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
Net Cash Provided By Used In Operating Activities -2.07-3.59-10.75-6.78-6.53-14.84-13.51-12.71-9.31-8.15-9.36-7.88-5.55-7.87-9.36-9.03-7.12-8.40-7.08-6.32-2.53-1.26-4.41-4.04NA
Net Cash Provided By Used In Investing Activities -54.872.2811.700.098.7310.98-22.6115.3826.7516.57-7.12-67.82-5.166.723.345.587.725.74-5.55-97.05-0.06-0.50-0.22-0.11NA
Net Cash Provided By Used In Financing Activities -0.2489.121.210.690.111.230.171.01-5.542.220.6073.040.47-0.2663.151.250.571.540.12114.520.420.190.028.55NA

    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 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
Net Cash Provided By Used In Operating Activities -2.07-3.59-10.75-6.78-6.53-14.84-13.51-12.71-9.31-8.15-9.36-7.88-5.55-7.87-9.36-9.03-7.12-8.40-7.08-6.32-2.53-1.26-4.41-4.04NA
Net Income Loss -10.02-11.21-11.12-11.18-14.16-18.51-17.41-14.48-15.87-13.98-12.24-8.98-9.47-12.47-12.77-9.10-11.31-8.65-9.35-5.31-4.79-3.15-4.20-4.91-5.68
Depreciation Depletion And Amortization 1.531.241.091.000.940.790.710.650.590.510.340.340.280.260.250.200.170.200.190.190.180.190.170.20NA
Increase Decrease In Accounts Receivable -0.26-2.112.024.481.282.32-1.601.630.69-1.17-0.582.251.220.92-2.211.850.471.00-0.091.38-0.160.04-0.230.91NA
Increase Decrease In Inventories 1.752.760.540.530.301.703.181.242.060.761.730.610.16-0.760.260.530.480.930.170.300.140.100.22-0.17NA
Increase Decrease In Accounts Payable -0.870.74-0.741.050.54-1.152.09-0.96-0.13-0.511.060.420.71-0.370.08-0.140.19-0.110.451.14-0.42-0.540.08-0.64NA
Share Based Compensation 5.936.006.195.885.925.755.514.344.244.264.033.173.182.962.621.871.911.811.871.230.330.360.390.40NA
Amortization Of Financing Costs 0.040.040.080.050.050.050.050.050.060.090.090.090.100.040.070.070.060.070.070.07NANANANANA

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Net Cash Provided By Used In Investing Activities -54.872.2811.700.098.7310.98-22.6115.3826.7516.57-7.12-67.82-5.166.723.345.587.725.74-5.55-97.05-0.06-0.50-0.22-0.11NA
Payments To Acquire Property Plant And Equipment 1.412.712.581.663.572.002.271.770.422.211.980.820.480.380.880.810.750.480.410.170.060.500.220.11NA

    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 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
Net Cash Provided By Used In Financing Activities -0.2489.121.210.690.111.230.171.01-5.542.220.6073.040.47-0.2663.151.250.571.540.12114.520.420.190.028.55NA

    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 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
Revenues 34.0133.3032.7131.9526.4325.5922.4425.2322.2922.1920.4422.1420.3714.0516.8219.8116.1816.3214.9915.6213.3813.6612.7113.7711.68
Revenue From Contract With Customer Excluding Assessed Tax 34.0133.3032.7131.9526.4325.5922.4425.2322.2922.1920.4422.1420.3714.0516.8219.8116.1816.3214.9915.6213.3813.6612.7113.7711.68
US 32.3031.2130.4529.9924.6323.7720.3723.3520.3920.2318.7720.6818.9213.2215.3018.5214.8615.0213.4514.4612.2212.1611.2912.4410.53
Non Us 1.712.092.261.971.801.812.071.881.891.961.671.471.450.831.521.291.331.301.541.161.171.501.421.331.15

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
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
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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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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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical