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XXII

Tables

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Common Stock Value NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 19.890.9914.39NA14.0212.1410.88NA10.8510.339.62NANANANANA8.37NA8.31NA9.63NA9.62NA6.71NA6.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 19.890.9914.39NA14.0212.1410.88NA10.8510.339.62NANANANANA8.378.318.31NA8.308.298.27NA6.716.116.05NA5.365.074.94NANA4.724.444.28NA4.013.923.85NA3.162.652.42NA2.071.951.87NA1.811.81NA1.020.75
Earnings Per Share Basic -3.68-20.99-1.20-0.75-0.90-0.90-0.75-0.45-0.90-0.45-0.45NANANANA-0.75-1.20NA-0.30-1.050.75-0.750.15NA-0.45NA-0.45NANANANANANANANANANANANANA-2.40-4.80-0.15-1.05-2.10-0.150.00-1.200.45-0.30-0.60NANANA
Earnings Per Share Diluted -3.48-20.99-1.20-0.75-0.90-0.90-0.75-0.45-0.90-0.45-0.45NANANANA-0.75-1.20NA-0.30-1.050.60-0.750.15NA-0.45NA-0.45NANANANANANANANANANANANANA-2.40-4.80-0.15-1.05-2.10-0.150.00-1.200.45-0.30-0.60NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 17.8123.4321.969.0419.3814.489.046.817.818.376.817.317.316.437.067.266.465.816.297.136.266.916.125.944.533.902.233.343.102.833.020.332.932.672.310.620.000.060.020.457.230.050.000.000.000.020.000.00-0.010.610.250.030.020.00
Revenues 17.8123.4321.969.0419.3814.489.046.817.818.376.817.317.316.437.067.266.465.816.297.136.266.916.125.944.533.902.233.343.102.833.020.332.932.672.310.620.000.060.020.457.230.050.000.000.000.020.000.00-0.010.610.250.030.020.00
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 19.7825.7723.1419.8518.7613.598.597.577.367.796.166.726.956.236.777.046.485.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 69.5217.0116.6522.5715.8911.378.619.428.027.235.826.834.404.954.435.787.584.945.286.326.367.205.043.842.933.122.702.502.412.693.35NA2.842.472.054.115.722.582.04NANANANANANANANANANANANANANANA
Research And Development Expense 1.611.791.522.211.321.901.141.121.030.90NANANANA0.961.631.991.992.453.684.014.782.521.220.780.810.550.540.690.510.60NA0.650.530.310.180.410.350.260.220.250.140.170.190.240.160.240.090.590.710.580.080.070.12
Selling General And Administrative Expense 11.2014.5414.2313.1614.579.477.308.056.826.184.835.163.173.503.143.844.062.592.472.242.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Litigation Settlement Expense 0.010.010.75NANANANANANANANANANANANA0.000.001.89NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -71.48-19.35-17.82-23.21-15.27-10.48-8.15-9.03-7.57-6.64-5.17-6.25-4.04-4.75-4.14-5.55-7.61-5.03-5.38-5.80-6.21-7.04-4.97-3.77-3.27-3.28-2.97-2.73-2.60-2.83-3.23NA-2.83-2.75-2.35-4.12-5.72-2.82-2.04-1.195.91-1.09-1.62-1.39-0.79-0.63-1.37-0.45-1.27-0.77-1.09-0.32-0.23-0.31
Interest Expense 1.301.190.420.120.150.080.010.010.020.010.010.020.020.020.010.020.010.010.010.010.000.000.000.010.010.010.010.010.010.010.01NA0.030.010.010.010.000.000.000.00NANANANANANANANANANANANANANA
Interest Paid Net NANANANANANA0.000.010.020.010.000.010.010.010.000.000.000.000.000.000.000.000.000.030.000.000.000.03-0.010.010.01NA0.000.000.000.010.000.000.000.000.060.050.000.030.000.00-0.180.200.010.000.000.010.00NA
Income Tax Expense Benefit 0.000.05NA2.15-2.58NANANANANANA0.000.000.000.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.00NANANANANANANANANANANANANANANANANANA
Profit Loss -72.72-20.54-18.18-26.28-13.10-11.50-8.92-13.96-9.44-4.17-5.03-6.40-4.22-5.06-4.03-6.20-10.24NANANANANANANANANANANANANANANANA-2.76-1.29-4.12-5.59-2.72-1.97-5.32-7.82-15.37-0.45-2.51-4.31-0.450.14-2.120.86-0.45-1.10-0.43-0.30-0.39
Other Comprehensive Income Loss Net Of Tax -0.070.080.070.400.020.04-0.40-0.14-0.03-0.04-0.03-0.070.090.24-0.19-0.11-0.090.020.160.010.04-0.030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -72.72-20.54-18.18-8.92-13.10-11.50-8.92-5.03-9.44-4.17-5.03-6.41-4.22-5.06-4.03-6.20-10.25-8.04-2.07-8.926.30-6.741.39-3.74-3.32-3.36-2.62-2.75-2.68-2.90-3.25NA-2.86-2.76-1.29-4.12-5.59-2.72-1.97-5.32-7.82-15.37-0.45-2.51-4.31-0.450.14-2.120.86-0.47-1.10-0.43-0.30-0.39
Comprehensive Income Net Of Tax -72.79-20.46-18.11-25.89-13.09-11.46-9.32-14.10-9.47-4.21-5.06-6.47-4.13-4.82-4.22-6.31-10.33-8.02-1.91-8.916.34-6.771.39-3.74-3.32-3.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -73.28-20.91NANA-13.10-11.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -69.25-20.91NANA-13.10-11.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss 33.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 64.20124.98124.14114.65142.18119.4666.4875.9586.4597.1659.6851.6957.4061.1464.4668.9561.8670.5577.4377.3086.4278.5782.7379.7431.6629.1225.3727.6419.5717.6920.60NA18.3721.0223.2818.3521.9526.6911.2411.9312.293.843.162.972.642.642.692.292.392.442.762.80NANA
Liabilities 50.4052.3942.7818.6821.0920.028.519.887.449.807.197.58NANA6.166.906.558.237.616.026.926.06NA4.313.664.233.483.313.403.733.96NA6.646.806.716.406.736.562.111.774.7620.8410.3710.708.785.004.695.193.605.625.484.89NANA
Liabilities And Stockholders Equity 64.20124.98124.14114.65142.18119.4666.4875.9586.4597.1659.6851.6957.4061.1464.4668.9561.8670.5577.4377.3086.4278.5782.7379.7431.6629.1225.3727.6419.5717.6920.60NA18.3721.0223.2818.3521.9526.6911.2411.9312.293.843.162.972.642.642.692.292.392.442.762.80NANA
Stockholders Equity 13.7972.5981.3695.97121.0999.4457.9766.0779.0187.3652.4944.1150.0453.8758.3162.0555.3162.3169.8271.2879.4972.5177.5975.4328.0024.8921.8824.3316.1713.9616.64NA11.73NANANA15.22NANANA7.52NANANA-6.13NANANANANANANANANA

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Assets Current 40.6236.8841.1444.6064.4044.6844.9854.3862.1770.7136.3828.3433.0936.3038.4942.7447.7552.0957.5561.2067.6759.0064.3067.6219.7318.0414.2016.808.676.819.60NA7.239.8712.137.1210.7116.046.227.317.742.391.791.611.281.211.260.910.971.021.320.74NANA
Cash And Cash Equivalents At Carrying Value 2.854.4310.953.022.362.671.581.34NANANANANANA0.720.490.620.870.590.600.763.375.553.6615.0212.4810.7313.47NANANANA3.76NANANA6.40NANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.3511.9318.453.022.362.671.581.341.632.041.271.031.540.840.720.490.620.870.590.600.763.37NA3.66NANANA13.47NANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments NANA5.2818.1941.3623.5737.0447.4053.5360.2829.6721.3125.2828.1033.2738.4843.1046.1051.2655.7561.3650.0853.8658.98NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 6.498.749.135.644.954.661.220.581.182.142.022.161.561.001.130.870.770.911.470.870.941.280.680.960.130.720.000.040.020.110.10NA0.050.230.450.210.00NA0.02NA0.00NANANANANANANANANANANANANA
Inventory Net 15.9614.3210.5310.0112.2610.023.752.882.702.312.142.032.312.772.452.272.382.933.333.043.332.943.163.284.034.293.033.093.053.152.92NA2.712.372.382.562.061.751.731.651.411.291.261.231.231.151.170.680.680.830.920.31NANA
Inventory Finished Goods NANANANANANA0.270.260.330.190.230.170.200.21NA0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 4.826.392.252.743.463.771.392.183.133.941.281.812.403.580.920.650.871.270.890.931.281.321.050.750.540.550.430.200.410.720.53NA0.710.480.460.460.21NANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities NANANA7.0319.9222.0234.9838.4835.0516.3918.7923.7331.0737.7440.0036.7929.9427.6137.4245.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANANA19.02NANANA9.14NANANANANANANANANANANA5.024.934.914.804.554.253.333.333.323.253.133.11NA3.11NANANA3.093.043.032.943.00NANANA0.01NANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA5.92NANA3.473.303.132.962.812.672.752.602.442.282.131.981.831.761.621.491.361.241.151.060.970.880.800.720.64NA0.560.480.390.310.240.160.080.010.01NANANA0.00NANANANANANANANANA
Amortization Of Intangible Assets 0.730.720.410.180.180.160.160.140.170.150.150.130.160.190.170.160.230.220.220.260.220.170.170.160.150.140.140.140.130.130.12NA0.120.120.110.110.080.060.050.07-0.030.06NANANANANANANANANANANANA
Property Plant And Equipment Net 9.3114.4014.3213.0918.2814.435.955.844.754.852.672.733.263.503.703.723.904.064.093.263.313.423.443.323.102.272.362.432.452.412.48NA2.562.652.722.792.852.882.952.933.000.030.030.030.010.010.010.010.01NANANANANA
Long Term Investments 0.680.680.680.680.981.332.212.357.309.206.646.547.017.378.108.401.684.646.073.096.737.517.511.37NANANA1.02NANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 0.0033.3633.1633.1633.7544.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.85NANA0.00NANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 2.757.677.615.847.28NANA2.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 6.9021.5318.3916.8518.347.897.937.928.048.128.118.218.238.248.518.498.549.759.729.758.718.647.487.447.477.447.447.397.407.397.38NA7.367.317.217.177.085.531.731.591.541.421.351.341.351.371.371.361.391.411.431.47NANA
Finite Lived Intangible Assets Net 4.1613.8610.7811.0111.06NANA5.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.713.683.643.584.004.583.773.743.713.68NA5.88NANANANANANANANANANANANANANANANANANANANANANANANANA5.53NANA1.54NANANANANANANANANANANANANA

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Liabilities Current 39.7625.1016.8713.0218.6618.117.188.436.969.247.007.346.546.325.045.785.037.186.215.176.635.785.144.313.464.093.423.252.993.303.49NA3.243.092.932.452.672.501.561.150.982.212.281.864.604.273.463.152.872.671.794.82NANA
Long Term Debt Current 18.161.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 7.006.454.604.175.794.521.512.171.440.981.571.121.111.021.452.001.652.223.332.573.853.053.322.081.632.271.731.341.381.571.73NA1.281.240.981.410.880.490.730.270.050.510.420.211.411.311.121.191.061.221.212.90NANA
Accrued Liabilities Current 6.656.846.311.432.472.622.231.493.445.074.684.833.152.232.432.621.804.061.701.831.901.921.651.991.311.411.231.401.051.191.22NA1.421.011.150.311.081.830.660.700.580.140.330.220.500.550.440.310.550.540.190.23NANA
Other Liabilities Current 1.261.440.920.380.400.19NA0.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.700.210.260.830.691.080.480.12NA0.14NA0.27NA0.00NA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 18.1617.2916.423.916.046.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent NA15.3316.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.23NA0.07NANA
Other Liabilities Noncurrent 4.275.664.740.520.61NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 6.226.124.602.14NANA1.331.430.410.42NANA0.230.320.430.380.44NA0.550.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 13.7972.5981.3695.97121.0999.4457.9766.0779.0187.3652.4944.1150.0453.8758.3162.0555.3162.3169.8271.2879.4972.5177.5975.4328.0024.8921.8824.3316.1713.9616.64NA11.73NANANA15.22NANANA7.52NANANA-6.13NANANANANANANANANA
Common Stock Value NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANA
Additional Paid In Capital 363.20349.21337.51333.90333.12298.39245.46244.25243.09241.97202.88189.44188.90188.59188.22187.74174.69171.36170.84170.39169.70169.06167.37166.59115.43109.01102.64102.4791.5686.6786.45NA78.2877.9177.5071.5970.7470.0656.3455.4047.4515.109.538.617.657.117.026.265.824.714.723.60NANA
Retained Earnings Accumulated Deficit -349.37-276.65-256.11-237.81-211.53-198.43-186.93-178.01-164.05-154.61-150.43-145.40-139.00-134.78-129.72-125.69-119.49-109.25-101.21-99.13-90.22-96.52-89.78-91.17-87.43-84.12-80.76-78.14-75.39-72.71-69.81NA-66.56-63.69-60.93-59.64-55.53-49.93-47.21-45.24-39.93-32.11-16.74-16.34-13.78-9.47-9.02-9.16-7.04-7.91-7.44-5.69NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.030.04-0.04-0.11-0.51-0.52-0.56-0.16-0.030.000.040.070.140.05-0.190.010.110.200.180.020.01-0.03NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 13.424.85NANA32.48NANANANA38.21NANANANANANANANANANANANANANANANANANA0.000.005.09NA0.000.00NANA0.00NANANANA0.000.000.000.000.00NANA-0.00-0.05NANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -12.85-19.83-17.50-19.07-12.90-11.82-7.93-4.63-5.94-8.36-3.91-3.00-1.15-6.81-4.66-2.89-2.95-4.06-4.68-5.28-4.17-5.25-3.14-2.45-2.57-4.36-2.70-1.91NANANANANANANANANANANA-1.126.28-0.92-0.37-1.14-0.46-0.27-0.76-0.28-0.98-0.18-0.64-0.26-0.07NA
Net Cash Provided By Used In Investing Activities -1.574.2014.7222.20-19.3510.958.775.486.46-31.13-8.543.712.585.284.90-7.562.704.754.675.201.563.584.81-59.38-1.06-0.10-0.04-0.19NANANANANANANANANANANA0.46-3.65-0.06-0.00-0.03-0.160.000.00-0.00-0.03-0.02-0.03-0.02-0.00NA
Net Cash Provided By Used In Financing Activities 12.849.1118.21-2.4831.941.95-0.60-1.14-0.9340.2612.69-1.23-0.731.650.0010.320.00-0.400.00-0.070.00-0.500.2250.476.176.210.0010.37NANANANANANANANANANANA0.212.171.560.541.440.620.270.760.021.250.12-0.120.280.04NA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -12.85-19.83-17.50-19.07-12.90-11.82-7.93-4.63-5.94-8.36-3.91-3.00-1.15-6.81-4.66-2.89-2.95-4.06-4.68-5.28-4.17-5.25-3.14-2.45-2.57-4.36-2.70-1.91NANANANANANANANANANANA-1.126.28-0.92-0.37-1.14-0.46-0.27-0.76-0.28-0.98-0.18-0.64-0.26-0.07NA
Net Income Loss -72.72-20.54-18.18-8.92-13.10-11.50-8.92-5.03-9.44-4.17-5.03-6.41-4.22-5.06-4.03-6.20-10.25-8.04-2.07-8.926.30-6.741.39-3.74-3.32-3.36-2.62-2.75-2.68-2.90-3.25NA-2.86-2.76-1.29-4.12-5.59-2.72-1.97-5.32-7.82-15.37-0.45-2.51-4.31-0.450.14-2.120.86-0.47-1.10-0.43-0.30-0.39
Profit Loss -72.72-20.54-18.18-26.28-13.10-11.50-8.92-13.96-9.44-4.17-5.03-6.40-4.22-5.06-4.03-6.20-10.24NANANANANANANANANANANANANANANANA-2.76-1.29-4.12-5.59-2.72-1.97-5.32-7.82-15.37-0.45-2.51-4.31-0.450.14-2.120.86-0.45-1.10-0.43-0.30-0.39
Increase Decrease In Accounts Receivable -2.15-0.303.621.460.300.490.64-0.59-0.960.11-0.140.600.56-0.130.270.09-0.14-0.560.60-0.06-0.350.61-0.280.83-0.590.72-0.050.02-0.090.000.05NA-0.16-0.220.240.210.00-0.020.020.00NANANANANANANANANANANANANANA
Increase Decrease In Inventories 3.323.790.493.722.251.950.870.490.390.180.100.03-0.240.320.18-0.010.33-0.400.29-0.350.39-0.25-0.12-0.91-0.251.35-0.060.15-0.050.230.21NA0.33-0.01-0.180.560.320.020.080.210.120.030.030.000.08-0.020.490.00-0.16-0.080.15-0.01-0.00NA
Increase Decrease In Accounts Payable 0.411.950.31-1.521.241.35-0.66-0.280.43-0.520.38-0.010.11-0.39-0.640.35-0.47-1.020.41-1.100.74-0.310.990.42-0.700.530.23-0.04-0.20-0.190.30NA-0.010.22-0.440.320.25-0.050.320.12-0.330.010.15-0.460.230.14-0.010.35-0.160.010.440.180.04NA
Deferred Income Tax Expense Benefit NANANA2.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.581.491.180.922.251.111.211.111.121.250.510.490.310.380.481.131.440.520.450.470.471.680.560.360.260.150.170.200.200.210.26NA0.330.310.330.350.680.660.640.360.030.030.040.870.030.030.700.050.050.05NA0.010.01NA

    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 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 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -1.574.2014.7222.20-19.3510.958.775.486.46-31.13-8.543.712.585.284.90-7.562.704.754.675.201.563.584.81-59.38-1.06-0.10-0.04-0.19NANANANANANANANANANANA0.46-3.65-0.06-0.00-0.03-0.160.000.00-0.00-0.03-0.02-0.03-0.02-0.00NA
Payments To Acquire Property Plant And Equipment 1.190.851.911.161.320.920.260.280.080.290.100.02-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 12.849.1118.21-2.4831.941.95-0.60-1.14-0.9340.2612.69-1.23-0.731.650.0010.320.00-0.400.00-0.070.00-0.500.2250.476.176.210.0010.37NANANANANANANANANANANA0.212.171.560.541.440.620.270.760.021.250.12-0.120.280.04NA

    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-01-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30
Revenues 17.8123.4321.969.0419.3814.489.046.817.818.376.817.317.316.437.067.266.465.816.297.136.266.916.125.944.533.902.233.343.102.833.020.332.932.672.310.620.000.060.020.457.230.050.000.000.000.020.000.00-0.010.610.250.030.020.00
Revenue From Contract With Customer Excluding Assessed Tax 17.8123.4321.969.0419.3814.489.046.817.818.376.817.317.316.437.067.266.465.816.297.136.266.916.125.944.533.902.233.343.102.833.020.332.932.672.310.620.000.060.020.457.230.050.000.000.000.020.000.00-0.010.610.250.030.020.00
Hemp Or Cannabis 9.9415.3813.049.267.854.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tobacco 7.878.058.939.9511.549.979.047.927.818.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANANA19.3814.489.047.967.818.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hemp Or Cannabis 9.9415.3813.049.267.854.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tobacco 7.878.058.939.9511.549.979.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time NANANANANANA2.363.362.472.462.293.752.972.722.702.292.632.372.082.832.272.352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time NANANANANANA6.684.605.345.924.513.564.343.724.364.973.833.444.214.313.994.573.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:Restatement
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Restatement
us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)
Operating Expensesus-gaap: Restatement
us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)
Research And Development Expenseus-gaap: Restatement
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
Selling General And Administrative Expenseus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
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:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments