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| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.40 | 57.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.40 | 57.15 | |
| Earnings Per Share Basic | -0.52 | -0.46 | |
| Earnings Per Share Diluted | -0.52 | -0.46 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.86 | 1.22 | |
| Revenues | 1.86 | 1.22 | |
| Operating Expenses | 34.03 | 29.71 | |
| Research And Development Expense | 22.67 | 19.66 | |
| General And Administrative Expense | 11.36 | 10.06 | |
| Operating Income Loss | -32.17 | -28.49 | |
| Allocated Share Based Compensation Expense | 6.91 | 6.61 | |
| Net Income Loss | -29.74 | -26.24 | |
| Comprehensive Income Net Of Tax | -29.85 | -25.81 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Assets | 260.62 | 289.02 | |
| Liabilities | 57.27 | 63.42 | |
| Liabilities And Stockholders Equity | 260.62 | 289.02 | |
| Stockholders Equity | 203.34 | 225.60 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Assets Current | 224.12 | 232.27 | |
| Cash And Cash Equivalents At Carrying Value | 44.40 | 61.65 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.42 | 65.70 | |
| Short Term Investments | 175.06 | 164.76 | |
| Prepaid Expense And Other Assets Current | 4.66 | 5.87 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | 18.47 | 18.61 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.66 | 6.08 | |
| Property Plant And Equipment Net | 11.80 | 12.53 | |
| Long Term Investments | 0.24 | 14.88 | |
| Other Assets Noncurrent | 1.17 | 1.17 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Liabilities Current | 22.05 | 25.26 | |
| Accounts Payable Current | 2.68 | 6.04 | |
| Other Accrued Liabilities Current | 0.47 | 0.27 | |
| Accrued Liabilities Current | 6.94 | 6.60 | |
| Other Liabilities Current | 0.58 | 0.94 | |
| Contract With Customer Liability Current | 8.82 | 8.65 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Other Liabilities Noncurrent | NA | 0.09 | |
| Operating Lease Liability Noncurrent | 27.13 | 27.95 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Stockholders Equity | 203.34 | 225.60 | |
| Common Stock Value | 0.06 | 0.06 | |
| Additional Paid In Capital | 655.92 | 648.33 | |
| Retained Earnings Accumulated Deficit | -452.17 | -422.43 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.47 | -0.36 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.91 | 6.61 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.02 | -5.95 | |
| Net Cash Provided By Used In Investing Activities | 5.37 | -6.36 | |
| Net Cash Provided By Used In Financing Activities | NA | NA |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.02 | -5.95 | |
| Net Income Loss | -29.74 | -26.24 | |
| Depreciation Depletion And Amortization | 0.60 | 0.57 | |
| Increase Decrease In Accounts Payable | -3.56 | 1.00 | |
| Share Based Compensation | 6.91 | 6.61 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.37 | -6.36 | |
| Payments To Acquire Property Plant And Equipment | 0.31 | 0.13 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Revenues | 1.86 | 1.22 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.86 | 1.22 |
