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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 72.23 | 72.20 | 45.04 | NA | 32.87 | 32.80 | 32.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 72.23 | 72.20 | 45.04 | NA | 32.87 | 32.80 | 32.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.16 | -0.25 | -0.23 | -0.40 | -0.64 | -0.61 | -0.52 | -0.53 | -0.46 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.16 | -0.25 | -0.23 | -0.40 | -0.64 | -0.61 | -0.52 | -0.53 | -0.46 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7.83 | 2.23 | 2.75 | 1.45 | 3.90 | 3.87 | 5.38 | 5.30 | 5.16 | 4.04 | 6.68 | 3.70 | 3.62 | 2.04 | 4.05 | 2.23 | 5.08 | 1.90 | 0.65 | |
| Revenues | 7.83 | 2.23 | 2.75 | 1.45 | 3.90 | 3.87 | 5.38 | 5.30 | 5.16 | 4.04 | 6.68 | 3.70 | 3.62 | 2.04 | 4.05 | 2.23 | 5.08 | 1.90 | 0.65 | |
| Costs And Expenses | 21.42 | 23.22 | 21.17 | 21.59 | 25.94 | 25.04 | 24.67 | 24.47 | 20.36 | 20.45 | 15.91 | 16.16 | 16.84 | 15.61 | 17.68 | 12.89 | 7.28 | 7.45 | NA | |
| Research And Development Expense | 17.59 | 18.29 | 16.15 | 16.62 | 22.42 | 20.70 | 19.57 | 20.16 | 15.69 | 16.01 | 11.56 | 11.53 | 11.18 | 11.03 | 13.93 | 10.18 | 4.62 | 6.17 | 6.21 | |
| General And Administrative Expense | 3.82 | 4.94 | 5.03 | 4.97 | 3.52 | 4.34 | 5.09 | 4.31 | 4.67 | 4.44 | 4.35 | 4.63 | 5.66 | 4.59 | 3.75 | 2.71 | 2.67 | 1.28 | 1.41 | |
| Operating Income Loss | -13.59 | -20.99 | -18.43 | -20.15 | -22.05 | -21.17 | -19.29 | -19.17 | -15.19 | -16.41 | -9.23 | -12.46 | -13.22 | -13.58 | -13.63 | -10.65 | -2.20 | -5.55 | -6.97 | |
| Interest Expense | 0.11 | 0.10 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.17 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | |
| Interest Paid Net | 0.01 | -0.00 | NA | NA | 0.02 | 0.00 | NA | NA | 0.05 | 0.00 | NA | NA | 0.03 | 0.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.01 | 0.10 | 0.00 | -0.00 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.01 | 0.10 | 0.00 | -0.00 | 0.00 | 0.03 | |
| Profit Loss | -12.31 | -18.28 | -16.36 | -17.97 | -21.23 | -20.04 | -17.15 | -17.24 | -12.47 | -13.59 | -7.09 | -10.93 | -10.24 | -11.38 | -12.08 | -9.33 | -1.89 | -3.95 | -5.82 | |
| Net Income Loss | -12.31 | -18.28 | -16.36 | -17.97 | -21.23 | -20.04 | -17.15 | -17.24 | -12.47 | -13.59 | -7.09 | -10.93 | -10.24 | -11.38 | -12.08 | -9.33 | -1.89 | -3.95 | -5.82 | |
| Comprehensive Income Net Of Tax | -11.83 | -19.65 | -17.36 | -18.45 | -20.24 | -19.57 | -16.86 | -17.71 | -13.35 | -13.90 | -7.22 | -11.02 | -9.98 | -12.15 | -11.78 | -10.06 | -2.53 | -4.20 | -8.84 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 170.45 | 151.53 | 172.21 | 195.71 | 126.05 | 142.17 | 166.16 | 169.94 | 187.82 | 121.27 | 133.27 | 135.97 | 143.75 | 152.04 | 168.09 | 101.98 | 68.25 | NA | NA | |
| Liabilities | 67.94 | 38.18 | 40.26 | 47.78 | 36.45 | 34.09 | 40.22 | 29.89 | 31.69 | 29.09 | 29.35 | 26.98 | 25.85 | 26.28 | 32.06 | 29.99 | 23.85 | NA | NA | |
| Liabilities And Stockholders Equity | 170.45 | 151.53 | 172.21 | 195.71 | 126.05 | 142.17 | 166.16 | 169.94 | 187.82 | 121.27 | 133.27 | 135.97 | 143.75 | 152.04 | 168.09 | 101.98 | 68.25 | NA | NA | |
| Stockholders Equity | 102.52 | 113.35 | 131.95 | 147.93 | 89.59 | 108.09 | 125.93 | 140.06 | 156.12 | 92.18 | 103.92 | 108.98 | 117.90 | 125.76 | 136.03 | -70.06 | -60.38 | -58.11 | -54.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 147.20 | 129.61 | 149.08 | 171.08 | 102.14 | 118.58 | 143.45 | 153.34 | 171.50 | 105.80 | 117.89 | 120.72 | 128.02 | 136.39 | 151.10 | 84.90 | 62.31 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 112.49 | 99.78 | 117.92 | 140.82 | 65.92 | 82.27 | 102.52 | 127.72 | 142.74 | 81.83 | 92.86 | 104.45 | 113.15 | 123.69 | 134.89 | 70.51 | 48.58 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 113.44 | 100.68 | 118.86 | 141.80 | 66.91 | 82.70 | 102.95 | 128.15 | 143.18 | 82.26 | 93.28 | 104.88 | 113.58 | 124.01 | 135.21 | 70.51 | 48.58 | 55.79 | 63.36 | |
| Accounts Receivable Net Current | 6.53 | 0.74 | 1.19 | 0.70 | 6.89 | 2.52 | 4.92 | 4.29 | 5.54 | 2.96 | 4.74 | 2.81 | 1.54 | 1.27 | 3.26 | 1.33 | 4.92 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 23.26 | 21.91 | 23.14 | 24.63 | 23.91 | 23.59 | 22.70 | 16.60 | 16.31 | 15.48 | 15.38 | 15.25 | 15.73 | 15.65 | 17.00 | 17.08 | 5.94 | NA | NA | |
| Property Plant And Equipment Gross | 25.75 | 23.17 | 23.66 | 23.73 | 22.72 | 21.59 | 19.04 | NA | 11.32 | NA | NA | NA | 10.17 | NA | NA | NA | 6.40 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7.78 | 6.65 | 6.70 | 6.63 | 6.37 | 6.24 | 5.83 | NA | 5.10 | NA | NA | NA | 3.45 | NA | NA | NA | 2.07 | NA | NA | |
| Property Plant And Equipment Net | 17.97 | 16.52 | 16.95 | 17.10 | 16.35 | 15.35 | 13.21 | 6.23 | 6.22 | 6.13 | 6.03 | 5.43 | 5.13 | 4.61 | 4.58 | 4.51 | 4.34 | NA | NA | |
| Other Assets Noncurrent | 0.86 | 0.95 | 1.09 | 1.80 | 1.37 | 2.23 | 2.76 | 3.07 | 1.91 | 0.82 | 0.57 | 0.64 | 0.70 | 2.60 | 3.19 | 3.65 | 1.60 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35.63 | 26.05 | 27.22 | 31.23 | 27.65 | 26.64 | 33.88 | 20.12 | 21.14 | 18.72 | 18.57 | 15.38 | 14.76 | 12.95 | 17.38 | 15.09 | 14.70 | NA | NA | |
| Accounts Payable Current | 5.49 | 7.82 | 5.64 | 6.71 | 8.76 | 10.10 | 10.87 | 8.05 | 8.01 | 4.44 | 6.96 | 4.04 | 0.94 | 3.49 | 5.09 | 3.30 | 3.66 | NA | NA | |
| Accrued Income Taxes Current | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 15.68 | 7.52 | 9.83 | 10.70 | 5.54 | 2.37 | 3.02 | 3.22 | 3.75 | 3.63 | 4.37 | 5.36 | 3.59 | 4.24 | 5.22 | 6.37 | 6.62 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 32.30 | 12.13 | 13.03 | 16.55 | 8.80 | 7.45 | 6.35 | 9.77 | 10.55 | 10.37 | 10.78 | 11.60 | 11.09 | 13.33 | 14.68 | 14.89 | 9.16 | NA | NA | |
| Long Term Debt | 2.85 | 2.61 | 2.79 | 5.95 | 6.07 | 6.21 | 6.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.42 | 2.06 | 2.25 | 2.47 | 2.65 | 2.98 | 1.44 | 1.69 | 1.41 | 1.60 | 1.81 | 1.96 | 2.23 | 2.62 | 3.03 | 3.26 | 3.10 | NA | NA | |
| Operating Lease Liability Noncurrent | 2.31 | 2.46 | 2.99 | 3.60 | 3.91 | 2.26 | 2.75 | 3.25 | 3.82 | 4.14 | 4.40 | 4.80 | 5.29 | 5.56 | 6.18 | 6.31 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 102.52 | 113.35 | 131.95 | 147.93 | 89.59 | 108.09 | 125.93 | 140.06 | 156.12 | 92.18 | 103.92 | 108.98 | 117.90 | 125.76 | 136.03 | -70.06 | -60.38 | -58.11 | -54.12 | |
| Additional Paid In Capital | 397.35 | 396.35 | 395.31 | 393.93 | 317.13 | 315.39 | 313.67 | 310.93 | 309.29 | 231.99 | 229.83 | 227.67 | 225.57 | 223.45 | 221.58 | 3.71 | 3.33 | NA | NA | |
| Retained Earnings Accumulated Deficit | -287.68 | -275.37 | -257.09 | -240.73 | -222.77 | -201.53 | -181.49 | -164.34 | -147.10 | -134.63 | -121.04 | -113.94 | -103.02 | -92.78 | -81.39 | -69.31 | -59.98 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.16 | -7.63 | -6.27 | -5.27 | -4.78 | -5.78 | -6.25 | -6.54 | -6.07 | -5.19 | -4.88 | -4.75 | -4.65 | -4.92 | -4.16 | -4.46 | -3.72 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.04 | 1.38 | 1.62 | NA | 1.72 | 2.63 | 1.52 | NA | 2.15 | 2.15 | 2.09 | NA | 1.87 | 1.21 | 0.38 | NA | 0.20 | 0.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.14 | -16.51 | -18.36 | 1.73 | -13.24 | -17.64 | -20.73 | -14.40 | -11.30 | -10.37 | -10.54 | -7.13 | -8.79 | -9.48 | -11.40 | -12.06 | -6.38 | -7.17 | 3.52 | |
| Net Cash Provided By Used In Investing Activities | -0.60 | -0.96 | -1.63 | -1.83 | -5.14 | -2.49 | -4.62 | -0.33 | -0.51 | -0.62 | -1.04 | -0.20 | -1.05 | -0.36 | -0.19 | -0.40 | -0.25 | -0.28 | -1.36 | |
| Net Cash Provided By Used In Financing Activities | -0.20 | 0.13 | -2.95 | 75.29 | -0.41 | -0.01 | 0.09 | 0.10 | 75.08 | -0.22 | -0.15 | -1.28 | -0.88 | -0.53 | 76.01 | 35.16 | 0.01 | -0.01 | -0.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.14 | -16.51 | -18.36 | 1.73 | -13.24 | -17.64 | -20.73 | -14.40 | -11.30 | -10.37 | -10.54 | -7.13 | -8.79 | -9.48 | -11.40 | -12.06 | -6.38 | -7.17 | 3.52 | |
| Net Income Loss | -12.31 | -18.28 | -16.36 | -17.97 | -21.23 | -20.04 | -17.15 | -17.24 | -12.47 | -13.59 | -7.09 | -10.93 | -10.24 | -11.38 | -12.08 | -9.33 | -1.89 | -3.95 | -5.82 | |
| Profit Loss | -12.31 | -18.28 | -16.36 | -17.97 | -21.23 | -20.04 | -17.15 | -17.24 | -12.47 | -13.59 | -7.09 | -10.93 | -10.24 | -11.38 | -12.08 | -9.33 | -1.89 | -3.95 | -5.82 | |
| Depreciation Depletion And Amortization | 0.90 | 0.76 | 0.86 | 1.08 | 1.23 | 1.09 | 1.22 | 1.10 | 1.11 | 1.16 | 0.97 | 0.90 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.75 | -0.14 | 0.81 | -6.08 | 4.70 | -2.31 | 0.61 | -1.05 | 2.33 | -1.73 | 1.68 | 1.29 | 5.12 | 0.39 | 1.62 | -3.51 | 4.38 | 0.46 | 0.15 | |
| Increase Decrease In Accounts Payable | -3.59 | 3.42 | -0.22 | -1.61 | 0.33 | 0.07 | 0.01 | 0.44 | 4.34 | -2.87 | 2.19 | 2.64 | 2.56 | 0.65 | 0.04 | 0.96 | 3.86 | -0.86 | 1.04 | |
| Share Based Compensation | 1.00 | 1.04 | 1.38 | 1.62 | 1.78 | 1.72 | 2.63 | 1.52 | 2.27 | 2.15 | 2.15 | 2.09 | 2.10 | 1.87 | 1.21 | 0.38 | 0.25 | 0.20 | 0.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.60 | -0.96 | -1.63 | -1.83 | -5.14 | -2.49 | -4.62 | -0.33 | -0.51 | -0.62 | -1.04 | -0.20 | -1.05 | -0.36 | -0.19 | -0.40 | -0.25 | -0.28 | -1.36 | |
| Payments To Acquire Property Plant And Equipment | 0.60 | 0.96 | 1.63 | 1.83 | 5.14 | 2.49 | 4.62 | 0.33 | 0.51 | 0.62 | 1.04 | 0.20 | 1.05 | 0.36 | 0.19 | 0.40 | 0.25 | 0.28 | 1.36 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.20 | 0.13 | -2.95 | 75.29 | -0.41 | -0.01 | 0.09 | 0.10 | 75.08 | -0.22 | -0.15 | -1.28 | -0.88 | -0.53 | 76.01 | 35.16 | 0.01 | -0.01 | -0.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.83 | 2.23 | 2.75 | 1.45 | 3.90 | 3.87 | 5.38 | 5.30 | 5.16 | 4.04 | 6.68 | 3.70 | 3.62 | 2.04 | 4.05 | 2.23 | 5.08 | 1.90 | 0.65 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7.83 | 2.23 | 2.75 | 1.45 | 3.90 | 3.87 | 5.38 | 5.30 | 5.16 | 4.04 | 6.68 | 3.70 | 3.62 | 2.04 | 4.05 | 2.23 | 5.08 | 1.90 | 0.65 |
