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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 2017-06-30 2017-03-31
Common Stock Value NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 3.6171.4771.42NA71.4271.2571.23NA71.2371.1171.06NA71.0670.9271.38NA68.9468.2667.60NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 3.6171.4771.42NA71.4271.2571.23NA71.2371.1171.06NA71.0670.9270.36NA68.9468.2667.60NANANANANANANANA
Earnings Per Share Basic -1.36-0.16-0.06-0.34-0.06-0.06-0.05-0.09-0.05-0.05-0.37-0.11-0.06-0.114.26-0.06-0.07-0.06-0.08NANANANA-0.10-0.06-0.07-0.07
Earnings Per Share Diluted -1.36-0.16-0.06-0.34-0.06-0.06-0.05-0.09-0.05-0.05-0.37-0.10-0.06-0.114.20-0.06-0.07-0.06-0.08NANANANA-0.10-0.06-0.07-0.07

    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 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.000.010.000.030.010.010.000.010.010.020.030.02302.580.040.000.040.010.030.010.020.010.400.380.400.38
Revenues 0.000.000.000.010.000.030.010.010.000.010.010.020.030.02302.580.040.000.040.010.030.010.020.010.400.380.400.38
Operating Expenses 5.6412.125.928.065.364.304.417.164.244.1633.669.505.3610.50119.384.544.984.595.646.474.966.487.616.443.944.214.28
Research And Development Expense 1.224.751.372.711.221.251.232.121.151.151.152.031.093.801.910.960.960.990.941.690.931.191.001.200.480.520.47
Selling General And Administrative Expense 4.427.374.555.354.143.053.194.673.093.0141.947.464.276.7027.383.584.023.604.714.784.025.296.615.243.463.693.81
Operating Income Loss -5.63-12.12-5.91-8.05-5.36-4.27-4.40-7.14-4.24-4.14-33.65-9.48-5.33-10.49183.19-4.50-4.98-4.55-5.63-6.44-4.95-6.46-7.61-6.04-3.56-3.81-3.91
Allocated Share Based Compensation Expense 0.710.680.680.870.870.810.781.161.180.970.881.141.070.950.781.001.000.930.791.031.021.120.891.211.060.880.83
Income Tax Expense Benefit -0.000.00-0.0817.20-0.490.37-1.06-0.84-0.90-0.61-7.19-2.01-1.29-2.4332.760.000.00-0.400.00-0.000.000.000.01-0.00-0.000.000.01
Income Taxes Paid Net NANANA0.000.000.000.000.00NANANA18.60NANANANANANANANANANANANANANANA
Net Income Loss -4.92-11.38-4.47-24.22-4.28-4.44-3.32-6.30-3.33-3.52-26.44-7.45-4.03-8.04299.94-4.49-4.96-4.13-5.61-6.42-4.93-6.45-7.61-6.03-3.55-3.80-3.89
Comprehensive Income Net Of Tax -4.82-11.38-4.36-24.03-4.43-4.55-3.49-6.35-3.33-3.53-26.44-7.45-4.03-8.04299.95-4.49-4.96-4.13-5.61-6.42-4.93-6.45-7.60-6.03-3.55-3.80-3.90

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Assets 63.9167.25150.66152.97177.32179.72183.80189.84194.54196.90238.00234.79258.55283.42448.127.507.249.2310.8011.7514.557.378.917.177.109.4512.91
Liabilities 1.600.8173.520.731.900.761.071.07NANANA10.3627.7949.72136.511.87NANA2.071.861.193.724.745.624.424.284.83
Liabilities And Stockholders Equity 63.9167.25150.66152.97177.32179.72183.80189.84194.54196.90238.00234.79258.55283.42448.127.507.249.2310.8011.7514.557.378.917.177.109.4512.91
Stockholders Equity 62.3166.4377.14152.24175.41178.97182.73188.78193.97196.13198.88224.44230.75233.71311.615.635.648.388.739.8913.363.654.171.552.685.178.08

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Assets Current 61.4766.71150.03152.26159.39162.19165.81169.49175.73178.91220.53224.43248.39273.38437.785.775.517.398.8710.1412.845.567.005.185.007.2510.61
Cash And Cash Equivalents At Carrying Value 27.8425.9797.0586.56105.81127.18136.41142.02148.04153.63197.20192.91225.91270.18435.813.132.574.165.237.6111.403.975.543.131.652.213.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.8425.9797.0586.56105.81127.18136.41142.02148.04153.63197.20192.91225.91270.18435.813.132.574.165.237.6111.403.975.543.13NANANA
Accounts Receivable Net Current 0.000.000.000.010.020.020.010.020.010.010.010.010.010.010.010.010.010.010.010.010.000.000.010.00NANANA
Prepaid Expense And Other Assets Current 0.440.480.610.220.370.510.660.200.320.450.590.260.400.570.630.240.320.450.600.720.790.860.870.590.690.790.87

    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 2017-06-30 2017-03-31
Property Plant And Equipment Gross NANANA0.17NANANA0.17NANANA0.16NANANA0.16NANANA0.15NANANA0.25NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA0.16NANANA0.15NANANA0.15NANANA0.14NANANA0.14NANANA0.24NANANA
Property Plant And Equipment Net 0.010.010.010.010.010.010.020.020.020.010.010.010.010.010.010.020.010.010.010.010.010.020.000.010.010.020.02

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Liabilities Current 1.600.8173.520.731.900.741.041.020.570.7739.1210.3627.7949.70136.481.831.600.852.071.861.043.584.604.483.052.532.70
Accounts Payable And Accrued Liabilities Current 1.180.401.690.371.480.350.650.340.250.450.530.650.581.064.621.351.170.451.281.050.402.973.750.410.800.440.65
Accrued Income Taxes Current NANANANA0.00NA0.000.01NANANANA17.4138.8641.480.000.000.000.400.400.400.400.400.390.390.400.40
Dividends Payable Current NANA71.43NANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 0.010.020.040.050.050.060.050.060.000.020.030.040.050.050.050.190.140.140.170.14NANANA0.000.14NANA

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Other Liabilities Noncurrent NANANANA0.000.020.030.05NANANANA0.000.020.030.04NANA0.000.000.140.140.140.14NANANA

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Stockholders Equity 62.3166.4377.14152.24175.41178.97182.73188.78193.97196.13198.88224.44230.75233.71311.615.635.648.388.739.8913.363.654.171.552.685.178.08
Common Stock Value NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid In Capital 241.81241.10240.43239.75238.88238.01237.22236.44235.29234.11233.34232.46231.32230.25229.27223.24218.76216.54212.77208.32205.38190.72184.79177.08172.17171.11170.22
Retained Earnings Accumulated Deficit -179.39-174.47-163.09-87.19-62.97-58.69-54.26-47.61-41.31-37.98-34.46-8.01-0.563.4682.34-217.60-213.12-208.16-204.03-198.42-192.00-187.07-180.62-175.52-169.48-165.93-162.13
Accumulated Other Comprehensive Income Loss Net Of Tax -0.11-0.21-0.21-0.31-0.50-0.35-0.24-0.07-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02

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Net Cash Provided By Used In Operating Activities -3.29-11.76-2.71-7.09-2.51-3.33-3.96-3.17-3.03-41.29-4.22-26.73-24.82-93.42426.36-3.17-2.95-4.13-4.82-4.54-6.28-6.20-5.29-3.42-2.13-3.26-6.13
Net Cash Provided By Used In Investing Activities 5.1712.1113.20-12.16-18.86-5.87-1.65-2.85-2.56-2.088.52-6.27-19.45-1.291.060.210.150.26-1.23-1.160.08-0.160.871.211.581.893.12
Net Cash Provided By Used In Financing Activities -0.01NANA0.000.00NANA0.000.00NANA0.000.00-70.925.263.521.222.803.661.9113.624.786.833.70-0.01-0.030.00

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Net Cash Provided By Used In Operating Activities -3.29-11.76-2.71-7.09-2.51-3.33-3.96-3.17-3.03-41.29-4.22-26.73-24.82-93.42426.36-3.17-2.95-4.13-4.82-4.54-6.28-6.20-5.29-3.42-2.13-3.26-6.13
Net Income Loss -4.92-11.38-4.47-24.22-4.28-4.44-3.32-6.30-3.33-3.52-26.44-7.45-4.03-8.04299.94-4.49-4.96-4.13-5.61-6.42-4.93-6.45-7.61-6.03-3.55-3.80-3.89
Increase Decrease In Accounts Receivable 0.00NANA-0.010.000.01-0.010.000.000.01-0.000.000.000.000.00-0.00-0.000.000.000.000.00-0.000.010.000.000.000.00
Increase Decrease In Accounts Payable 0.79-1.301.32NA1.13-0.300.31NA-0.20-0.09-0.12NA-0.48-3.563.27NANANA0.23NANANA3.33NANANA-1.16

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Net Cash Provided By Used In Investing Activities 5.1712.1113.20-12.16-18.86-5.87-1.65-2.85-2.56-2.088.52-6.27-19.45-1.291.060.210.150.26-1.23-1.160.08-0.160.871.211.581.893.12

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Net Cash Provided By Used In Financing Activities -0.01NANA0.000.00NANA0.000.00NANA0.000.00-70.925.263.521.222.803.661.9113.624.786.833.70-0.01-0.030.00

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Revenues 0.000.000.000.010.000.030.010.010.000.010.010.020.030.02302.580.040.000.040.010.030.010.020.010.400.380.400.38
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.000.010.000.030.010.010.000.010.010.020.030.02302.580.040.000.040.010.030.010.020.010.400.380.400.38

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding

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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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