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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 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 | NA | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 39.22 | NA | 38.62 | 38.57 | 38.51 | NA | 38.20 | 38.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 39.22 | NA | 38.62 | 38.57 | 38.51 | NA | 38.20 | 38.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.03 | -1.56 | -0.79 | -0.82 | -0.76 | -0.72 | -0.69 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.03 | -1.56 | -0.79 | -0.82 | -0.76 | -0.72 | -0.69 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | -0.76 | -0.72 | -0.69 | -0.64 | -0.58 | -0.55 | -0.56 | -0.67 | -0.65 | -0.54 | -0.58 | -0.46 | -4.85 | -16.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 41.51 | 61.42 | 31.10 | 31.77 | 29.20 | 27.62 | 26.24 | 24.29 | 21.59 | 18.57 | 17.19 | 16.72 | 16.23 | 13.57 | 14.90 | 12.14 | 10.78 | 8.44 | |
Research And Development Expense | 29.27 | 25.20 | 24.79 | 25.77 | 22.88 | 22.41 | 20.28 | 18.63 | 15.92 | 14.30 | 12.82 | 12.91 | 11.96 | 9.39 | 11.37 | 8.83 | 7.89 | 6.22 | |
General And Administrative Expense | 8.20 | 5.80 | 6.31 | 6.00 | 6.32 | 5.21 | 5.96 | 5.67 | 5.67 | 4.27 | 4.37 | 3.81 | 4.27 | 4.18 | 3.52 | 3.31 | 2.89 | 2.22 | |
Operating Income Loss | -41.51 | -61.42 | -31.10 | -31.77 | -29.20 | -27.62 | -26.24 | -24.29 | -21.59 | -18.57 | -17.19 | -16.72 | -16.23 | -13.57 | -14.90 | -12.14 | -10.78 | -8.44 | |
Allocated Share Based Compensation Expense | 0.58 | 2.66 | 2.69 | 2.85 | 3.18 | 2.74 | 3.19 | 3.22 | 3.12 | 2.31 | 2.07 | 2.06 | 2.06 | 2.10 | 2.01 | 1.44 | 1.14 | 0.84 | |
Income Tax Expense Benefit | 0.00 | 0.10 | 0.00 | 0.13 | 0.04 | 0.16 | 0.04 | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.10 | NA | NA | NA | NA | |
Net Income Loss | -40.40 | -60.51 | -30.59 | -31.60 | -29.12 | -27.74 | -26.24 | -24.31 | -21.51 | -18.45 | -16.92 | -16.25 | -15.51 | -12.83 | -13.81 | -11.06 | -9.90 | -7.69 | |
Comprehensive Income Net Of Tax | -40.14 | -60.35 | -30.52 | -31.93 | -29.45 | -27.74 | -26.24 | -24.29 | -21.62 | -18.58 | -17.13 | -15.38 | -16.11 | -12.91 | -13.79 | -10.85 | -9.80 | -7.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 151.51 | 208.24 | 272.93 | 308.04 | 323.25 | 323.37 | 346.72 | 368.14 | 396.18 | 246.19 | 260.85 | 140.38 | 153.30 | 168.53 | 179.51 | 190.26 | 197.86 | 129.43 | |
Liabilities | 50.18 | 67.38 | 74.38 | 81.78 | 67.93 | 41.89 | 40.45 | 39.25 | 46.42 | 9.65 | 8.49 | 6.97 | 6.71 | 8.08 | 8.36 | 7.62 | 5.81 | 5.90 | |
Liabilities And Stockholders Equity | 151.51 | 208.24 | 272.93 | 308.04 | 323.25 | 323.37 | 346.72 | 368.14 | 396.18 | 246.19 | 260.85 | 140.38 | 153.30 | 168.53 | 179.51 | 190.26 | 197.86 | 129.43 | |
Stockholders Equity | 101.33 | 140.86 | 198.55 | 226.26 | 255.32 | 281.48 | 306.27 | 328.89 | 349.75 | 236.55 | 252.36 | 133.41 | 146.59 | 160.45 | 171.15 | 182.64 | 192.05 | -85.70 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 140.49 | 177.62 | 184.08 | 215.83 | 247.30 | 276.13 | 303.22 | 325.23 | 342.97 | 235.54 | 254.23 | 133.78 | 132.96 | 163.19 | 166.62 | 175.68 | 165.59 | 125.49 | |
Cash And Cash Equivalents At Carrying Value | 14.45 | 32.75 | 54.01 | 44.21 | 74.12 | 222.56 | 262.50 | 248.79 | 218.28 | 94.16 | 101.61 | 49.70 | 31.09 | 65.30 | 49.32 | 40.98 | 46.41 | 47.67 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15.60 | 33.90 | 55.16 | 45.36 | 75.28 | 223.72 | 263.65 | 249.93 | 219.42 | 94.74 | 102.03 | 50.11 | 31.51 | 65.71 | 49.73 | 41.27 | 46.70 | 47.96 | |
Prepaid Expense And Other Assets Current | 8.82 | 5.16 | 8.09 | 9.59 | 15.12 | 10.53 | 7.48 | 7.88 | 9.69 | 7.55 | 7.51 | 8.96 | 6.84 | 5.06 | 5.61 | 6.05 | 3.93 | 2.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 8.18 | 12.27 | 35.18 | 33.14 | 23.57 | 21.69 | 16.31 | 14.11 | 54.68 | 12.75 | 9.11 | 8.44 | 7.31 | 6.73 | 5.97 | 4.42 | 3.02 | 2.58 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.83 | 6.10 | 6.09 | 5.43 | 4.80 | 4.61 | 4.05 | 3.38 | 2.84 | 2.73 | 2.91 | 2.48 | 2.09 | 1.81 | 1.50 | 1.25 | 1.08 | 0.94 | |
Property Plant And Equipment Net | 3.34 | 6.17 | 29.08 | 27.71 | 18.77 | 17.07 | 12.25 | 10.72 | 51.84 | 10.01 | 6.20 | 5.96 | 5.22 | 4.93 | 4.46 | 3.17 | 1.94 | 1.64 | |
Other Assets Noncurrent | 0.72 | 0.79 | 0.91 | 1.06 | 0.79 | 0.73 | 0.67 | 0.49 | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 47.47 | 64.06 | 36.69 | 38.57 | 30.87 | 18.61 | 16.52 | 14.95 | 10.52 | 8.84 | 7.85 | 6.36 | 6.13 | 7.53 | 7.88 | 7.16 | 5.36 | 5.46 | |
Accounts Payable Current | 6.32 | 2.79 | 2.96 | 5.47 | 4.48 | 2.14 | 4.38 | 4.82 | 3.83 | 2.45 | 2.95 | 2.99 | 3.18 | 2.48 | 3.62 | 4.04 | 2.83 | 2.66 | |
Other Accrued Liabilities Current | 0.64 | 0.82 | 0.64 | 0.79 | 0.30 | 0.83 | 0.25 | 0.29 | 0.45 | 0.72 | 0.20 | 0.25 | NA | 0.54 | 0.47 | 0.20 | 0.49 | 0.22 | |
Accrued Liabilities Current | 9.22 | 10.82 | 13.19 | 12.53 | 9.45 | 13.09 | 8.65 | 6.53 | 4.58 | 6.39 | 4.90 | 3.37 | 2.95 | 5.05 | 4.26 | 3.12 | 2.53 | 2.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | NA | NA | NA | 0.00 | 0.31 | 0.29 | 0.30 | 0.26 | 0.89 | 0.81 | 0.64 | 0.61 | 0.58 | 0.55 | 0.47 | 0.46 | 0.46 | 0.43 | |
Operating Lease Liability Noncurrent | 2.71 | 3.32 | 37.68 | 43.21 | 36.75 | 23.00 | 23.64 | 24.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 101.33 | 140.86 | 198.55 | 226.26 | 255.32 | 281.48 | 306.27 | 328.89 | 349.75 | 236.55 | 252.36 | 133.41 | 146.59 | 160.45 | 171.15 | 182.64 | 192.05 | -85.70 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 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 | NA | 0.00 | |
Additional Paid In Capital Common Stock | 643.26 | 642.64 | 639.98 | 637.17 | 634.30 | 631.01 | 628.06 | 624.45 | 621.02 | 486.20 | 483.43 | 347.35 | 345.15 | 342.90 | 340.69 | NA | NA | 0.00 | |
Retained Earnings Accumulated Deficit | -541.74 | -501.34 | -440.84 | -410.25 | -378.64 | -349.52 | -321.78 | -295.54 | -271.23 | -249.72 | -231.26 | -214.34 | -198.10 | -182.59 | -169.76 | -155.96 | -144.90 | -85.59 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.19 | -0.45 | -0.60 | -0.67 | -0.34 | -0.01 | -0.01 | -0.02 | -0.04 | 0.06 | 0.19 | 0.40 | -0.46 | 0.14 | 0.23 | 0.21 | 0.00 | -0.11 | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | NA | NA | 131.33 | NA | 133.57 | NA | NA | NA | NA | -0.03 | 77.17 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.58 | NA | 2.69 | 2.85 | 3.18 | NA | 3.19 | 3.22 | 3.12 | NA | 2.07 | 2.06 | 2.06 | NA | 2.01 | 1.44 | 1.14 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -40.01 | -24.96 | -25.84 | -19.53 | -31.13 | -23.28 | -19.38 | -19.04 | -19.90 | -13.50 | -10.82 | -16.01 | -16.41 | -10.31 | -10.06 | -10.16 | -10.83 | -6.43 | |
Net Cash Provided By Used In Investing Activities | 21.69 | 3.66 | 35.56 | -10.33 | -117.37 | -16.78 | 32.76 | 45.41 | 17.06 | 5.82 | -71.50 | 34.58 | -17.84 | 26.19 | 18.28 | 5.11 | -70.00 | -52.35 | |
Net Cash Provided By Used In Financing Activities | 0.02 | 0.04 | 0.07 | -0.05 | 0.06 | 0.13 | 0.34 | 4.15 | 127.51 | 0.39 | 134.23 | 0.03 | 0.05 | 0.10 | 0.24 | -0.38 | 79.56 | -1.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -40.01 | -24.96 | -25.84 | -19.53 | -31.13 | -23.28 | -19.38 | -19.04 | -19.90 | -13.50 | -10.82 | -16.01 | -16.41 | -10.31 | -10.06 | -10.16 | -10.83 | -6.43 | |
Net Income Loss | -40.40 | -60.51 | -30.59 | -31.60 | -29.12 | -27.74 | -26.24 | -24.31 | -21.51 | -18.45 | -16.92 | -16.25 | -15.51 | -12.83 | -13.81 | -11.06 | -9.90 | -7.69 | |
Depreciation Depletion And Amortization | 0.61 | 0.75 | 0.89 | 0.70 | 0.71 | 0.85 | 0.77 | 0.69 | 0.51 | 0.48 | 0.44 | 0.37 | 0.31 | 0.30 | 0.26 | 0.17 | 0.14 | 0.12 | |
Increase Decrease In Accounts Payable | 3.53 | 1.80 | 0.24 | -2.64 | 1.76 | -2.84 | -0.52 | 0.90 | 1.68 | -0.16 | 0.58 | -0.57 | 0.60 | -0.67 | 0.31 | 0.58 | -0.40 | 1.66 | |
Deferred Income Tax Expense Benefit | NA | 0.00 | 0.00 | -0.31 | 0.02 | -0.01 | 0.04 | 0.03 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.58 | 2.66 | 2.69 | 2.85 | 3.18 | 2.74 | 3.19 | 3.22 | 3.12 | 2.31 | 2.07 | 2.06 | 2.06 | 2.10 | 2.01 | 1.44 | 1.14 | 0.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 21.69 | 3.66 | 35.56 | -10.33 | -117.37 | -16.78 | 32.76 | 45.41 | 17.06 | 5.82 | -71.50 | 34.58 | -17.84 | 26.19 | 18.28 | 5.11 | -70.00 | -52.35 | |
Payments To Acquire Property Plant And Equipment | 0.16 | 2.44 | 4.79 | 5.98 | 1.91 | 6.75 | 2.17 | 0.69 | 1.49 | 4.64 | 1.29 | 0.72 | 0.50 | 0.82 | 2.12 | 0.75 | 0.19 | 0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.02 | 0.04 | 0.07 | -0.05 | 0.06 | 0.13 | 0.34 | 4.15 | 127.51 | 0.39 | 134.23 | 0.03 | 0.05 | 0.10 | 0.24 | -0.38 | 79.56 | -1.32 |