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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 | 0.21 | 0.21 | 0.18 | 0.18 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | 0.11 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 268.62 | 264.35 | 258.44 | NA | 249.35 | 235.28 | 218.94 | NA | 210.30 | 209.56 | 202.41 | NA | 174.38 | 155.81 | NA | NA | 102.81 | 98.08 | NA | NA | 92.42 | 91.24 | 90.45 | NA | 87.09 | 75.41 | 74.30 | NA | 73.79 | 72.96 | 72.23 | 72.19 | 73.96 | 67.84 | 60.91 | 60.81 | 60.60 | 60.47 | 55.16 | 52.13 | 47.99 | 44.99 | 39.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 268.62 | 264.35 | 258.44 | NA | 249.35 | 235.28 | 218.94 | NA | 210.30 | 209.56 | 202.41 | NA | 165.36 | 155.81 | NA | NA | 99.01 | 98.08 | NA | NA | 92.42 | 91.15 | 90.45 | NA | 86.95 | 75.41 | 74.15 | NA | 73.60 | 72.96 | 72.23 | 72.19 | 72.03 | 67.66 | 60.74 | 60.61 | 60.39 | 60.23 | 55.16 | 52.13 | 47.99 | 44.99 | 39.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.13 | -0.13 | -0.16 | -0.21 | -0.15 | -0.46 | -0.36 | -0.50 | -0.29 | -0.39 | -0.27 | -0.14 | 0.12 | -0.83 | -0.26 | -0.38 | -0.23 | -0.30 | -0.30 | -0.34 | -0.27 | -0.07 | -0.36 | -0.24 | -0.39 | -0.13 | -0.31 | -0.35 | -0.28 | -0.26 | -0.11 | -0.25 | 0.08 | -0.09 | -0.17 | -0.12 | -0.12 | -0.18 | -0.20 | -0.30 | -0.64 | -0.24 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.13 | -0.13 | -0.16 | -0.21 | -0.15 | -0.46 | -0.36 | -0.50 | -0.29 | -0.39 | -0.27 | -0.14 | 0.11 | -0.83 | -0.26 | -0.38 | -0.25 | -0.30 | -0.30 | -0.34 | -0.27 | -0.08 | -0.36 | -0.24 | -0.40 | -0.13 | -0.31 | -0.36 | -0.28 | -0.26 | -0.11 | -0.25 | 0.07 | -0.09 | -0.18 | -0.12 | -0.12 | -0.19 | -0.20 | -0.30 | -0.64 | -0.24 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | 1.53 | 8.79 | 2.64 | 20.41 | 10.38 | 8.51 | 12.54 | 6.20 | 8.11 | 5.94 | 24.18 | 5.29 | 5.17 | 2.46 | 1.84 | 3.80 | 2.36 | 1.74 | 9.49 | 0.79 | 1.46 | 1.13 | 0.85 | 0.44 | 1.69 | 1.63 | 2.64 | 2.42 | 3.11 | 2.36 | 1.28 | 1.13 | |
| Revenues | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | 1.53 | 8.79 | 2.64 | 20.41 | 10.38 | 8.51 | 12.54 | 6.20 | 8.11 | 5.94 | 24.18 | 5.29 | 5.17 | 2.46 | 1.84 | 3.80 | 2.36 | 1.74 | 9.49 | 0.79 | 1.46 | 1.13 | 0.85 | 0.44 | 1.69 | 1.63 | 2.64 | 2.42 | 3.11 | 2.36 | 1.28 | 1.13 | |
| Interest Income Operating | 1.94 | 2.17 | 2.21 | 1.89 | 1.37 | 0.86 | 0.67 | 0.90 | 0.77 | 0.93 | 0.77 | 0.93 | 0.90 | 1.07 | 0.42 | 0.59 | 0.64 | 0.76 | 0.63 | 0.62 | 0.57 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 35.94 | 37.27 | 44.07 | 56.07 | 44.91 | 104.92 | 71.93 | 106.35 | 60.24 | 83.47 | 52.93 | 34.92 | 36.57 | 33.45 | 26.56 | 30.70 | 24.82 | 28.34 | 31.36 | 32.00 | 28.64 | 29.65 | 34.28 | 31.68 | 31.83 | 30.05 | 32.31 | 30.88 | 32.74 | 24.43 | 23.56 | 20.46 | 20.45 | 20.41 | 13.53 | 13.47 | 10.17 | 13.95 | 12.36 | 9.74 | 8.72 | 6.46 | 8.09 | 7.36 | 7.15 | 7.22 | 5.88 | 7.41 | 8.97 | 7.56 | 7.49 | 7.64 | 5.83 | 6.11 | |
| Research And Development Expense | 15.50 | 23.74 | 30.18 | 42.12 | 33.09 | 56.46 | 55.98 | 92.30 | 47.09 | 70.81 | 39.04 | 26.30 | 26.46 | 22.38 | 19.11 | 22.00 | 19.14 | 22.49 | 24.39 | 26.37 | 21.85 | 22.46 | 24.58 | 24.64 | 25.51 | 23.88 | 24.54 | 23.91 | 26.98 | 19.63 | 18.19 | 15.60 | 16.08 | 16.69 | 9.43 | 9.24 | 7.02 | 9.61 | 8.23 | 6.40 | 5.44 | 4.41 | 5.12 | 4.44 | 4.97 | 4.53 | 4.04 | 4.16 | 6.99 | 4.46 | 4.42 | 4.49 | 2.95 | 3.08 | |
| General And Administrative Expense | 9.93 | 13.52 | 13.89 | 13.95 | 11.82 | 48.46 | 15.95 | 14.05 | 13.16 | 12.67 | 13.88 | 8.62 | 10.11 | 11.07 | 7.45 | 8.70 | 5.68 | 5.85 | 6.98 | 5.64 | 6.79 | 7.19 | 9.70 | 8.03 | 6.32 | 6.17 | 7.77 | 6.97 | 5.76 | 5.80 | 5.37 | 4.86 | 4.38 | 4.72 | 4.11 | 4.22 | 3.15 | 4.35 | 4.13 | 4.34 | 3.28 | 3.05 | 2.97 | 2.92 | 2.67 | 2.70 | 2.49 | 3.25 | 2.32 | 3.09 | 3.32 | 3.15 | 2.88 | 3.03 | |
| Operating Income Loss | -35.55 | -37.04 | -43.95 | -55.95 | -35.76 | -104.14 | -71.73 | -105.51 | -59.95 | -83.20 | -52.55 | -29.34 | -36.33 | -33.18 | -25.23 | -30.42 | -23.95 | -28.20 | -28.54 | -29.50 | -26.64 | -5.20 | -32.75 | -22.89 | -29.19 | -9.64 | -21.93 | -22.36 | -20.20 | -18.23 | -15.45 | -14.53 | 3.73 | -15.12 | -8.37 | -11.01 | -8.33 | -10.15 | -10.00 | -8.00 | 0.77 | -5.67 | -6.63 | -6.23 | -6.29 | -6.79 | -4.19 | -5.78 | -6.34 | -5.14 | -4.39 | -5.28 | -4.56 | -4.98 | |
| Interest Expense | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.48 | 0.48 | 0.47 | 0.51 | 1.07 | 1.98 | 2.85 | 2.80 | 2.67 | 2.43 | 2.19 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.54 | 0.01 | 1.98 | 0.05 | 2.59 | 0.03 | 2.69 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | NA | NA | NA | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -33.93 | -35.53 | -40.65 | -54.46 | -37.78 | -108.50 | -76.91 | -106.95 | -60.17 | -82.14 | -53.97 | -22.42 | 20.93 | -128.27 | -33.14 | NA | -23.54 | -29.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -33.93 | -35.53 | -40.65 | -54.46 | -37.78 | -108.50 | -79.07 | -106.95 | -60.17 | -82.14 | -54.40 | -24.34 | 19.17 | -128.70 | -32.54 | -37.66 | -23.09 | -29.39 | -29.22 | -32.96 | -25.02 | -6.64 | -32.35 | -21.51 | -34.13 | -9.48 | -23.09 | -26.23 | -20.76 | -18.70 | -8.04 | -17.95 | 5.59 | -6.25 | -10.58 | -7.41 | -7.18 | -10.71 | -10.82 | -15.45 | -30.88 | -10.85 | -8.84 | -0.66 | -6.62 | -4.13 | -8.25 | -5.48 | -4.54 | -2.82 | -2.41 | -6.29 | -1.41 | -7.62 | |
| Goodwill Impairment Loss | 10.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 193.10 | 233.04 | 266.58 | 348.53 | 391.97 | 459.40 | 445.51 | 495.94 | 535.76 | 591.84 | 654.86 | 539.77 | 437.81 | 443.19 | 338.92 | 143.95 | 151.53 | 165.07 | 191.17 | 131.11 | 140.70 | 148.92 | 173.66 | 187.24 | 203.68 | 158.85 | 153.31 | 173.71 | 194.55 | 203.99 | 211.29 | 213.84 | 230.77 | 201.70 | 117.86 | 131.79 | 134.53 | 142.15 | 151.66 | 88.29 | 88.02 | 50.99 | 58.20 | 45.14 | 44.48 | 48.60 | 55.35 | 61.11 | 63.27 | 67.86 | NA | 56.07 | NA | NA | |
| Liabilities | 54.94 | 63.67 | 67.37 | 126.17 | 125.27 | 161.73 | 90.43 | 96.27 | 82.19 | 83.29 | 73.26 | 78.63 | 113.81 | 256.82 | 151.07 | 138.55 | 115.41 | 108.60 | 110.20 | 44.08 | 36.99 | 37.43 | 60.57 | 44.75 | 41.56 | 35.32 | 47.37 | 50.33 | 47.57 | 41.90 | 40.07 | 37.91 | 37.39 | 20.75 | 14.43 | 20.25 | 17.49 | 19.88 | 22.48 | 35.38 | 25.80 | 21.32 | 17.78 | 10.28 | 13.20 | 12.24 | 15.12 | 13.24 | 11.96 | 12.28 | NA | 8.97 | NA | NA | |
| Liabilities And Stockholders Equity | 193.10 | 233.04 | 266.58 | 348.53 | 391.97 | 459.40 | 445.51 | 495.94 | 535.76 | 591.84 | 654.86 | 539.77 | 437.81 | 443.19 | 338.92 | 143.95 | 151.53 | 165.07 | 191.17 | 131.11 | 140.70 | 148.92 | 173.66 | 187.24 | 203.68 | 158.85 | 153.31 | 173.71 | 194.55 | 203.99 | 211.29 | 213.84 | 230.77 | 201.70 | 117.86 | 131.79 | 134.53 | 142.15 | 151.66 | 88.29 | 88.02 | 50.99 | 58.20 | 45.14 | 44.48 | 48.60 | 55.35 | 61.11 | 63.27 | 67.86 | NA | 56.07 | NA | NA | |
| Stockholders Equity | 138.16 | 169.37 | 199.21 | 222.36 | 266.70 | 297.67 | 355.09 | 399.67 | 453.57 | 508.55 | 581.61 | 461.14 | 323.90 | 186.26 | 184.32 | 3.44 | 33.69 | 53.62 | 77.91 | 86.94 | 103.61 | 111.40 | 113.00 | 142.39 | 162.02 | 123.43 | 105.85 | 123.28 | 146.88 | 161.99 | 170.97 | 175.69 | 193.14 | 180.56 | 103.12 | 111.23 | 116.73 | 121.84 | 128.74 | 52.46 | 61.76 | 29.20 | 39.93 | 34.35 | 30.76 | 35.83 | 39.69 | 47.31 | 50.75 | 55.01 | NA | 46.50 | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 174.77 | 203.28 | 233.90 | 315.24 | 350.21 | 416.19 | 399.91 | 448.44 | 487.40 | 542.42 | 588.43 | 471.17 | 377.06 | 382.06 | 275.54 | 94.20 | 98.81 | 110.51 | 134.90 | 87.81 | 93.60 | 101.84 | 123.84 | 138.36 | 154.59 | 106.88 | 106.78 | 124.60 | 140.23 | 147.97 | 160.60 | 171.85 | 184.07 | 162.14 | 87.33 | 98.95 | 104.64 | 112.94 | 121.68 | 58.68 | 57.85 | 25.54 | 30.32 | 15.97 | 16.93 | 21.32 | 26.94 | 31.91 | 32.73 | 38.61 | NA | 22.88 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 18.80 | 52.71 | 28.24 | 46.33 | 21.99 | 41.10 | 59.01 | 71.14 | 67.94 | 58.93 | 83.63 | 250.73 | 178.70 | 215.43 | 158.45 | 22.20 | 15.85 | 19.74 | 20.78 | 23.69 | 19.40 | 15.09 | 37.51 | 23.79 | 23.28 | 23.86 | 22.90 | 19.14 | 23.25 | 28.45 | 41.62 | 57.63 | 85.47 | 70.30 | 26.15 | 40.54 | 70.67 | 88.54 | 98.77 | 33.72 | 33.07 | 10.35 | 20.09 | 5.65 | 4.59 | 5.95 | 11.13 | 17.35 | 25.30 | 30.59 | 37.18 | 20.00 | 19.39 | 14.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.80 | 52.71 | 28.24 | 46.33 | 21.99 | 41.10 | 59.01 | 71.14 | 67.94 | 58.93 | 83.63 | 250.73 | 178.70 | 215.43 | 158.45 | 22.20 | 15.85 | 19.74 | 20.78 | 23.69 | 19.40 | 15.09 | 37.51 | 23.79 | NA | NA | NA | 19.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 148.67 | 142.21 | 195.51 | 206.67 | 259.89 | 307.02 | 301.38 | 330.17 | 327.00 | 384.75 | 434.97 | 160.91 | 158.54 | 156.23 | 111.55 | 67.34 | 77.95 | 86.24 | 107.22 | 57.54 | 66.10 | 80.51 | 75.26 | 103.64 | 118.61 | 68.14 | 66.76 | 85.63 | 96.44 | 106.08 | 105.16 | 105.36 | 85.31 | 84.30 | 54.87 | 53.08 | 30.26 | 20.32 | 18.01 | 18.91 | 13.10 | 13.11 | 7.98 | 8.03 | 10.55 | 13.49 | 13.73 | 12.86 | 5.76 | 5.76 | NA | 1.85 | NA | NA | |
| Accounts Receivable Net Current | NA | NA | 0.07 | 1.70 | 2.44 | 4.48 | 4.00 | 5.47 | 4.77 | 13.13 | 9.91 | 18.56 | 7.69 | 3.51 | 0.64 | 0.70 | 0.78 | 0.13 | 2.78 | 3.32 | 2.83 | 1.71 | 5.15 | 6.00 | 6.24 | 7.52 | 9.86 | 15.82 | 17.46 | 10.37 | 11.15 | 7.33 | 10.97 | 5.61 | 3.30 | 2.80 | 1.62 | 2.88 | 2.70 | 3.30 | 10.57 | 0.54 | 1.03 | 0.83 | 0.48 | 0.43 | 0.88 | 0.47 | 0.43 | 0.35 | NA | 0.03 | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.11 | 3.23 | 4.91 | 50.13 | 57.97 | 56.26 | 31.95 | 38.84 | 85.33 | 84.59 | 59.57 | 40.36 | 31.56 | 4.59 | 2.48 | 1.58 | 1.68 | 2.31 | 1.39 | 1.41 | 1.60 | 1.79 | 2.00 | 2.60 | 4.54 | 4.91 | 4.21 | 1.75 | 1.39 | 1.19 | 1.12 | 0.92 | 1.35 | 0.55 | 0.66 | 0.80 | 0.54 | 0.67 | 0.46 | 0.64 | 0.47 | 0.71 | 0.28 | 0.47 | 0.49 | 0.60 | 0.76 | 0.75 | 0.87 | 0.82 | NA | 0.27 | NA | NA | |
| Available For Sale Securities Debt Securities | 148.67 | 142.21 | 195.51 | 206.67 | 259.89 | 307.02 | 301.38 | 330.17 | 327.00 | 384.75 | 434.97 | 160.91 | 158.54 | 156.23 | 111.55 | NA | NA | NA | 107.22 | 57.54 | 66.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 29.29 | NA | NA | NA | 36.40 | NA | NA | NA | 27.34 | NA | NA | NA | 25.94 | NA | NA | NA | 25.95 | NA | NA | NA | 25.43 | NA | NA | NA | 14.28 | NA | NA | NA | 10.85 | NA | NA | NA | 7.12 | NA | NA | NA | 4.80 | NA | NA | NA | 2.48 | NA | NA | NA | 2.24 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 21.56 | NA | NA | NA | 18.94 | NA | NA | NA | 15.99 | NA | NA | NA | 13.17 | NA | NA | NA | 10.00 | NA | NA | NA | 7.11 | NA | NA | NA | 5.26 | NA | NA | NA | 3.55 | NA | NA | NA | 2.54 | NA | NA | NA | 1.92 | NA | NA | NA | 2.12 | NA | NA | NA | 1.94 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.00 | 0.06 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.35 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.47 | 0.48 | NA | |
| Property Plant And Equipment Net | 5.63 | 6.30 | 6.98 | 7.73 | 15.59 | 16.21 | 16.70 | 17.45 | 17.58 | 18.11 | 10.93 | 11.35 | 11.19 | 11.32 | 12.10 | 12.77 | 13.52 | 14.27 | 15.19 | 15.95 | 16.23 | 16.87 | 17.49 | 18.32 | 18.47 | 15.02 | 9.80 | 9.03 | 8.99 | 8.70 | 8.39 | 7.31 | 6.46 | 5.50 | 4.95 | 4.58 | 4.63 | 4.55 | 3.02 | 2.89 | 2.29 | 0.35 | 0.36 | 0.36 | 0.39 | 0.42 | 0.36 | 0.30 | 0.29 | 0.31 | NA | 0.28 | NA | NA | |
| Goodwill | NA | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | NA | 10.11 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | 2.05 | 2.13 | 2.25 | 2.37 | 2.50 | 2.63 | 2.75 | 2.88 | 3.01 | 3.15 | 3.28 | 3.42 | 3.56 | 3.69 | 3.96 | 4.23 | 4.49 | 4.76 | 5.03 | 5.29 | 5.61 | 6.01 | 6.41 | 6.82 | 7.22 | 7.63 | 8.04 | 8.45 | 3.70 | 3.91 | 4.12 | 4.33 | 4.55 | 4.78 | 5.01 | 5.24 | 5.48 | 5.72 | 6.16 | 6.60 | 7.04 | 7.49 | 7.94 | 8.39 | 8.85 | 9.31 | 9.77 | 10.24 | NA | 11.18 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 2.05 | 2.10 | 2.25 | 2.37 | 2.50 | 2.60 | 2.75 | 2.88 | 3.01 | 3.10 | 3.28 | 3.42 | 3.56 | 3.70 | 3.96 | 4.23 | 4.49 | 4.76 | 5.03 | 5.29 | 5.61 | 6.01 | 6.41 | 6.82 | 7.22 | 7.63 | 8.04 | 8.45 | 3.70 | 3.91 | 4.12 | 4.33 | 4.55 | 4.78 | 5.01 | 5.24 | 5.48 | 5.72 | 6.16 | 6.60 | 7.04 | 7.49 | 7.94 | 8.39 | NA | 9.31 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.61 | 0.67 | 0.65 | 0.68 | 0.70 | 0.77 | 1.27 | 1.43 | 1.76 | 1.83 | 25.88 | 25.96 | 17.64 | 2.56 | 2.48 | 2.67 | 2.73 | 2.85 | 2.98 | 2.67 | 2.63 | 2.72 | 2.45 | 2.64 | 2.20 | 1.67 | 1.53 | 2.11 | 1.48 | 1.33 | 1.03 | 0.67 | 0.60 | 0.58 | 0.67 | 0.47 | 0.55 | 0.49 | 0.56 | 0.40 | 0.17 | 0.20 | 0.13 | 0.13 | 0.22 | 0.22 | 0.19 | 0.21 | 0.21 | 0.21 | NA | 0.26 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 154.58 | 147.84 | 201.96 | 216.45 | 272.65 | 317.72 | 307.94 | 331.71 | 326.47 | 383.78 | 434.13 | 159.24 | 157.91 | 157.27 | 117.79 | NA | NA | NA | 106.71 | 58.07 | 66.38 | 81.11 | 75.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 43.71 | 51.93 | 55.15 | 96.87 | 94.91 | 131.06 | 59.36 | 65.74 | 51.38 | 51.75 | 41.54 | 41.71 | 41.26 | 37.98 | 32.29 | 31.99 | 19.55 | 24.08 | 27.42 | 35.30 | 28.00 | 28.41 | 51.38 | 35.41 | 33.36 | 27.38 | 40.00 | 43.82 | 41.37 | 35.49 | 33.40 | 31.47 | 18.28 | 14.52 | 8.16 | 14.02 | 8.93 | 11.60 | 15.64 | 28.97 | 20.44 | 19.07 | 15.98 | 8.38 | 11.28 | 10.23 | 13.01 | 11.04 | 9.70 | 9.94 | NA | 6.44 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | NA | NA | 24.75 | 79.69 | 74.15 | 105.02 | 38.12 | 47.64 | 28.65 | 30.10 | 25.97 | 21.20 | 23.53 | 17.22 | 11.02 | 18.24 | 9.78 | 13.39 | 15.64 | 23.13 | 17.32 | 12.61 | 15.83 | 23.28 | 22.53 | 16.48 | 14.47 | 19.60 | 16.18 | 12.71 | 12.10 | 13.06 | 10.52 | 6.07 | 4.45 | 6.38 | 4.70 | 5.29 | 5.25 | 5.44 | 4.02 | 3.34 | 2.57 | 3.18 | 3.13 | 3.52 | 3.32 | 4.32 | 3.29 | 3.24 | NA | 3.41 | NA | NA | |
| Contract With Customer Liability Current | NA | NA | NA | NA | NA | 8.98 | 0.02 | 0.02 | 0.08 | 0.11 | 0.02 | 0.05 | 0.08 | 0.01 | 0.07 | 0.09 | 0.11 | 0.12 | 0.11 | 0.22 | 0.19 | 0.76 | NA | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | NA | NA | NA | 0.71 | NA | NA | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 11.19 | 11.70 | 12.19 | 12.66 | 13.31 | 14.05 | 14.77 | 15.46 | 16.13 | 16.80 | 17.44 | 18.06 | 18.67 | 19.26 | 19.84 | 20.41 | 20.95 | 21.48 | 21.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 138.16 | 169.37 | 199.21 | 222.36 | 266.70 | 297.67 | 355.09 | 399.67 | 453.57 | 508.55 | 581.61 | 461.14 | 323.90 | 186.26 | 184.32 | 3.44 | 33.69 | 53.62 | 77.91 | 86.94 | 103.61 | 111.40 | 113.00 | 142.39 | 162.02 | 123.43 | 105.85 | 123.28 | 146.88 | 161.99 | 170.97 | 175.69 | 193.14 | 180.56 | 103.12 | 111.23 | 116.73 | 121.84 | 128.74 | 52.46 | 61.76 | 29.20 | 39.93 | 34.35 | 30.76 | 35.83 | 39.69 | 47.31 | 50.75 | 55.01 | NA | 46.50 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 222.36 | NA | NA | NA | 399.67 | 453.57 | 508.55 | 581.61 | 461.14 | 324.00 | 186.36 | 187.85 | 5.40 | 36.12 | 56.48 | 80.97 | 87.03 | 103.71 | 111.49 | 113.09 | 142.49 | 162.12 | 123.53 | 105.95 | 123.38 | 146.98 | 162.09 | 171.22 | 175.93 | 193.39 | 180.96 | 103.43 | 111.54 | 117.04 | 122.27 | 129.18 | 52.90 | 62.22 | 29.67 | 40.42 | 34.86 | 31.28 | 36.36 | 40.23 | 47.86 | 51.30 | 55.58 | NA | 47.10 | NA | NA | |
| Common Stock Value | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 | 0.21 | 0.21 | 0.18 | 0.18 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | 0.11 | NA | NA | |
| Additional Paid In Capital | 1736.60 | 1733.83 | 1728.03 | 1710.66 | 1700.72 | 1693.67 | 1642.42 | 1609.59 | 1556.53 | 1551.35 | 1542.26 | 1367.41 | 1205.84 | 1087.75 | 957.96 | 742.65 | 735.02 | 731.82 | 727.17 | 707.79 | 690.93 | 674.02 | 668.84 | 665.78 | 663.22 | 589.89 | 563.23 | 556.72 | 552.75 | 546.25 | 537.13 | 534.00 | 532.56 | 529.56 | 445.74 | 443.33 | 441.28 | 439.14 | 435.18 | 348.11 | 341.98 | 278.57 | 278.29 | 263.90 | 259.64 | 258.11 | 257.84 | 257.24 | 255.24 | 254.96 | NA | 241.23 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1597.96 | -1564.03 | -1528.50 | -1487.85 | -1433.38 | -1395.60 | -1287.10 | -1209.86 | -1102.91 | -1042.74 | -960.60 | -906.20 | -881.86 | -901.03 | -772.33 | -739.79 | -702.12 | -679.03 | -649.65 | -620.43 | -587.13 | -562.11 | -555.48 | -523.36 | -501.85 | -467.72 | -458.24 | -434.84 | -408.60 | -387.85 | -369.14 | -361.10 | -343.15 | -348.74 | -342.49 | -331.91 | -324.50 | -317.32 | -306.61 | -295.79 | -280.33 | -249.46 | -238.60 | -229.76 | -229.10 | -222.48 | -218.35 | -210.09 | -204.61 | -200.07 | NA | -194.84 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.75 | -0.69 | -0.58 | -0.70 | -0.89 | -0.65 | -0.46 | -0.28 | -0.26 | -0.27 | -0.27 | -0.26 | -0.25 | -0.61 | -1.46 | 0.47 | 0.70 | 0.73 | 0.29 | -0.53 | -0.28 | -0.60 | -0.46 | -0.12 | 0.56 | 1.18 | 0.78 | 1.33 | 2.66 | 3.51 | 2.91 | 2.71 | 3.65 | -0.32 | -0.19 | -0.25 | -0.11 | -0.05 | -0.07 | -0.08 | -0.10 | -0.10 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.04 | -0.01 | -0.00 | NA | 0.00 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.71 | 2.92 | 14.00 | NA | 3.77 | 43.16 | 29.36 | NA | NA | NA | 162.11 | NA | NA | 121.72 | 208.24 | NA | 1.13 | 1.39 | 0.91 | NA | 12.95 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.08 | 2.92 | 3.81 | NA | 3.23 | 8.34 | 7.71 | NA | 5.62 | 5.65 | 9.60 | NA | 4.16 | 3.66 | 4.00 | NA | 2.08 | 3.36 | 3.43 | NA | 2.35 | 2.59 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -29.11 | -32.31 | -36.66 | -36.34 | -67.47 | -50.53 | -61.88 | -37.89 | -46.49 | -78.46 | -52.87 | -51.22 | -74.16 | -27.15 | -25.45 | -13.74 | -27.73 | -23.92 | -32.45 | -17.28 | -24.67 | -19.02 | -12.58 | -13.95 | -17.31 | -16.72 | -15.23 | -14.90 | -18.64 | -13.27 | -15.74 | -6.77 | 15.42 | -9.02 | -12.07 | -8.07 | -8.04 | -8.15 | -5.56 | 0.87 | -5.70 | -5.42 | -5.13 | -5.52 | -6.03 | -5.31 | -5.44 | -4.53 | -5.27 | -4.45 | -5.50 | -3.35 | -0.78 | NA | |
| Net Cash Provided By Used In Investing Activities | -5.49 | 53.91 | 19.00 | 54.00 | 44.56 | -10.30 | 21.33 | -6.49 | 55.96 | 50.31 | -275.12 | -3.72 | 39.11 | -42.39 | -51.81 | 10.43 | 8.27 | 21.59 | -49.34 | 7.18 | 14.42 | -5.98 | 26.80 | 14.58 | -54.16 | -6.42 | 18.17 | 9.92 | 9.07 | -2.38 | -0.34 | -21.22 | -1.98 | -29.29 | -2.33 | -23.22 | -10.32 | -2.99 | 0.72 | -4.74 | -0.18 | -4.32 | 0.01 | 2.48 | 3.44 | 0.14 | -0.78 | -7.11 | -0.02 | -2.14 | -1.64 | 2.28 | 5.61 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.70 | 2.88 | -0.42 | 6.67 | 3.81 | 42.94 | 28.42 | 47.59 | -0.44 | 3.44 | 160.90 | 126.94 | -1.70 | 126.52 | 213.51 | 9.65 | 15.58 | 1.29 | 78.88 | 14.39 | 14.57 | 2.58 | -0.51 | -0.12 | 70.89 | 24.10 | 0.83 | 0.87 | 4.37 | 2.48 | 0.07 | 0.16 | 1.73 | 82.47 | 0.00 | 1.17 | 0.50 | 0.91 | 69.89 | 4.52 | 28.60 | 0.01 | 19.56 | 4.10 | 1.23 | 0.00 | 0.00 | 3.69 | 0.00 | NA | NA | 1.79 | -0.40 | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -29.11 | -32.31 | -36.66 | -36.34 | -67.47 | -50.53 | -61.88 | -37.89 | -46.49 | -78.46 | -52.87 | -51.22 | -74.16 | -27.15 | -25.45 | -13.74 | -27.73 | -23.92 | -32.45 | -17.28 | -24.67 | -19.02 | -12.58 | -13.95 | -17.31 | -16.72 | -15.23 | -14.90 | -18.64 | -13.27 | -15.74 | -6.77 | 15.42 | -9.02 | -12.07 | -8.07 | -8.04 | -8.15 | -5.56 | 0.87 | -5.70 | -5.42 | -5.13 | -5.52 | -6.03 | -5.31 | -5.44 | -4.53 | -5.27 | -4.45 | -5.50 | -3.35 | -0.78 | NA | |
| Net Income Loss | -33.93 | -35.53 | -40.65 | -54.46 | -37.78 | -108.50 | -79.07 | -106.95 | -60.17 | -82.14 | -54.40 | -24.34 | 19.17 | -128.70 | -32.54 | -37.66 | -23.09 | -29.39 | -29.22 | -32.96 | -25.02 | -6.64 | -32.35 | -21.51 | -34.13 | -9.48 | -23.09 | -26.23 | -20.76 | -18.70 | -8.04 | -17.95 | 5.59 | -6.25 | -10.58 | -7.41 | -7.18 | -10.71 | -10.82 | -15.45 | -30.88 | -10.85 | -8.84 | -0.66 | -6.62 | -4.13 | -8.25 | -5.48 | -4.54 | -2.82 | -2.41 | -6.29 | -1.41 | -7.62 | |
| Increase Decrease In Accounts Receivable | -2.97 | 0.08 | -6.70 | 1.66 | -1.29 | 3.88 | -0.54 | 0.70 | -8.36 | 3.22 | -8.65 | 10.87 | 4.18 | 2.87 | -0.06 | -0.08 | 0.65 | -2.65 | -0.53 | 0.48 | 1.12 | -3.43 | -0.86 | -0.23 | -1.29 | -2.34 | -5.96 | -1.60 | 7.09 | -0.79 | 3.82 | -3.63 | 5.36 | 2.31 | 0.50 | 1.18 | -1.25 | 0.18 | -0.60 | -7.27 | 10.03 | -0.49 | 0.20 | 0.35 | 0.05 | -0.44 | 0.41 | 0.04 | 0.08 | 0.20 | 0.11 | -0.15 | 0.02 | NA | |
| Share Based Compensation | 2.08 | 2.92 | 3.81 | 3.27 | 3.23 | 8.34 | 7.71 | 5.47 | 5.62 | 5.65 | 9.60 | 3.83 | 4.16 | 3.66 | 4.00 | 2.03 | 2.08 | 3.36 | 3.43 | 2.14 | 2.35 | 2.59 | 3.58 | 2.68 | 2.46 | 2.56 | 5.37 | 3.09 | 2.13 | 2.19 | 3.06 | 1.29 | 1.13 | 1.36 | 2.41 | 0.88 | 0.80 | 1.23 | 2.52 | 0.53 | 0.54 | 0.27 | 0.52 | 0.17 | 0.25 | 0.27 | 0.60 | 0.22 | 0.26 | 0.25 | 0.98 | 0.20 | 0.37 | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.49 | 53.91 | 19.00 | 54.00 | 44.56 | -10.30 | 21.33 | -6.49 | 55.96 | 50.31 | -275.12 | -3.72 | 39.11 | -42.39 | -51.81 | 10.43 | 8.27 | 21.59 | -49.34 | 7.18 | 14.42 | -5.98 | 26.80 | 14.58 | -54.16 | -6.42 | 18.17 | 9.92 | 9.07 | -2.38 | -0.34 | -21.22 | -1.98 | -29.29 | -2.33 | -23.22 | -10.32 | -2.99 | 0.72 | -4.74 | -0.18 | -4.32 | 0.01 | 2.48 | 3.44 | 0.14 | -0.78 | -7.11 | -0.02 | -2.14 | -1.64 | 2.28 | 5.61 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.02 | 0.30 | 0.17 | 0.09 | NA | NA | 0.64 | 0.17 | 0.21 | 0.21 | 0.96 | 0.38 | 0.04 | 0.14 | 0.11 | 0.13 | 0.08 | 0.66 | 0.34 | 0.13 | 0.46 | 1.15 | 0.88 | 3.59 | 5.04 | 0.79 | 0.07 | 0.48 | 1.52 | 0.68 | 0.83 | 0.78 | 0.65 | 0.53 | 0.17 | 0.32 | 0.71 | 0.18 | -0.07 | 0.18 | 0.03 | 0.04 | 0.02 | 0.02 | 0.11 | 0.10 | 0.05 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.70 | 2.88 | -0.42 | 6.67 | 3.81 | 42.94 | 28.42 | 47.59 | -0.44 | 3.44 | 160.90 | 126.94 | -1.70 | 126.52 | 213.51 | 9.65 | 15.58 | 1.29 | 78.88 | 14.39 | 14.57 | 2.58 | -0.51 | -0.12 | 70.89 | 24.10 | 0.83 | 0.87 | 4.37 | 2.48 | 0.07 | 0.16 | 1.73 | 82.47 | 0.00 | 1.17 | 0.50 | 0.91 | 69.89 | 4.52 | 28.60 | 0.01 | 19.56 | 4.10 | 1.23 | 0.00 | 0.00 | 3.69 | 0.00 | NA | NA | 1.79 | -0.40 | NA |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | 1.53 | 8.79 | 2.64 | 20.41 | 10.38 | 8.51 | 12.54 | 6.20 | 8.11 | 5.94 | 24.18 | 5.29 | 5.17 | 2.46 | 1.84 | 3.80 | 2.36 | 1.74 | 9.49 | 0.79 | 1.46 | 1.13 | 0.85 | 0.44 | 1.69 | 1.63 | 2.64 | 2.42 | 3.11 | 2.36 | 1.28 | 1.13 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.39 | 0.23 | 0.11 | 0.12 | 9.15 | 0.78 | 0.20 | 0.84 | 0.29 | 0.27 | 0.37 | 5.58 | 0.24 | 0.27 | 1.33 | 0.28 | 0.87 | 0.14 | 2.83 | 2.50 | 2.00 | 24.45 | 1.53 | 8.79 | 2.64 | 20.41 | 10.38 | 8.51 | 12.54 | 6.20 | 8.11 | 5.94 | 24.18 | 5.29 | 5.17 | 2.46 | 1.84 | 3.80 | 2.36 | 1.74 | 9.49 | 0.79 | 1.46 | 1.13 | 0.85 | 0.44 | 1.69 | 1.63 | 2.64 | 2.42 | 3.11 | 2.36 | 1.28 | 1.13 | |
| Other Counterparty | NA | NA | NA | NA | 0.16 | 0.15 | 0.19 | NA | 0.20 | 0.20 | 0.32 | 0.64 | 0.13 | 0.13 | 0.12 | 0.11 | 0.61 | 0.07 | 0.12 | -0.07 | 0.03 | 0.03 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Department Of Defence, C E L L E C T R A2000 Device, Collaborative Arrangement | NA | NA | NA | NA | 9.00 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other Customers | NA | NA | 0.12 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Department Of Defense | NA | NA | NA | NA | 9.00 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Plumbline Life Sciences Inc | NA | NA | 0.00 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License With Affiliated Entities | NA | NA | 0.00 | NA | 0.01 | 0.01 | 0.01 | NA | 0.10 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licensewith Affiliated Entities | NA | NA | NA | NA | NA | NA | 0.01 | 0.03 | 0.10 | 0.07 | 0.05 | 0.08 | 0.10 | 0.10 | 1.17 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.18 | 0.06 | 0.15 | 0.23 | 0.13 | 0.18 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License | NA | NA | NA | NA | NA | 0.04 | 0.07 | 0.70 | 0.08 | 0.08 | 0.04 | 5.00 | 0.02 | 0.07 | 0.07 | 0.18 | 0.62 | 0.06 | 2.77 | 2.37 | 1.81 | 24.39 | 1.29 | 7.41 | 0.35 | 16.36 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | NA | NA | NA | NA | NA | 0.74 | 0.12 | NA | 0.12 | 0.12 | 0.28 | NA | 0.11 | 0.10 | 0.08 | 0.04 | 0.20 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License With Affiliated Entities, | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 1.94 | 2.17 | 2.21 | 1.89 | 1.37 | 0.86 | 0.67 | 0.90 | 0.77 | 0.93 | 0.77 | 0.93 | 0.90 | 1.07 | 0.42 | 0.59 | 0.64 | 0.76 | 0.63 | 0.62 | 0.57 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
