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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 229.54 | 227.99 | 226.41 | NA | 224.75 | 223.79 | 222.53 | NA | 212.80 | 182.38 | 60.58 | NA | 58.61 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 229.54 | 227.99 | 226.41 | NA | 224.75 | 223.79 | 222.53 | NA | 212.80 | 182.38 | 60.58 | NA | 58.61 | NA | NA | |
| Earnings Per Share Basic | -0.27 | -0.34 | -0.36 | -0.62 | -0.50 | -0.49 | -0.50 | -0.28 | -0.54 | -0.64 | -6.43 | -0.67 | -1.73 | NA | NA | |
| Earnings Per Share Diluted | -0.27 | -0.34 | -0.36 | -0.62 | -0.50 | -0.49 | -0.50 | -0.28 | -0.54 | -0.64 | -6.43 | -0.67 | -1.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.09 | 0.21 | 1.86 | 2.65 | 2.59 | 2.26 | 2.05 | 1.78 | 1.48 | 0.94 | 0.74 | 0.58 | 0.26 | 0.26 | |
| Revenues | 0.00 | 0.09 | 0.21 | 1.86 | 2.65 | 2.59 | 2.26 | 2.05 | 1.78 | 1.48 | 0.94 | 0.74 | 0.58 | 0.26 | 0.26 | |
| Interest Income Operating | NA | NA | NA | 9.00 | 5.50 | NA | NA | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 0.00 | 0.25 | 0.51 | 4.49 | 5.44 | 5.77 | 4.09 | 3.65 | 3.49 | 2.98 | 2.25 | 2.33 | 1.33 | 0.86 | 0.77 | |
| Gross Profit | 0.00 | -0.15 | -0.29 | -2.63 | -2.78 | -3.17 | -1.82 | -1.60 | -1.70 | -1.50 | -1.30 | NA | NA | NA | NA | |
| Operating Expenses | 70.66 | 87.24 | 90.29 | 144.69 | 116.05 | 107.54 | 110.37 | 114.30 | 114.25 | 119.36 | 57.34 | NA | NA | NA | NA | |
| Research And Development Expense | 44.32 | 58.51 | 61.60 | 102.99 | 84.93 | 85.52 | 78.16 | 82.39 | 84.51 | 75.89 | 41.43 | 31.80 | 60.04 | 21.98 | 18.18 | |
| Selling General And Administrative Expense | 26.34 | 28.73 | 28.69 | 41.70 | 31.12 | 22.02 | 32.22 | 115.45 | 0.91 | 1.04 | 0.68 | 37.47 | 0.46 | 0.24 | 0.44 | |
| Operating Income Loss | -70.66 | -87.39 | -90.58 | -147.32 | -118.83 | -110.71 | -112.20 | -115.91 | -115.95 | -120.86 | -58.64 | -43.67 | -76.52 | -28.02 | -25.86 | |
| Interest Paid Net | 0.08 | 0.10 | 0.16 | 0.20 | 0.14 | 0.27 | 0.28 | 0.21 | 0.19 | 0.19 | 0.20 | 0.33 | 0.17 | 0.51 | 0.17 | |
| Allocated Share Based Compensation Expense | 10.75 | 10.96 | 16.80 | 22.96 | 23.03 | 25.15 | 27.53 | 31.72 | 32.08 | 52.51 | 6.29 | 3.44 | 7.64 | 0.45 | 1.23 | |
| Net Income Loss | -61.44 | -78.04 | -81.21 | -138.39 | -113.16 | -108.59 | -111.90 | -115.49 | -115.49 | -116.53 | -385.16 | -34.57 | -89.45 | -28.08 | -25.76 | |
| Comprehensive Income Net Of Tax | -59.46 | -82.24 | -79.89 | -137.51 | -116.53 | -109.94 | -111.70 | -115.18 | -115.56 | -117.30 | -384.25 | -34.65 | -89.17 | -27.90 | -25.76 | |
| Net Income Loss Available To Common Stockholders Basic | -61.44 | -78.04 | -81.21 | -138.39 | -113.16 | -108.59 | -111.90 | -115.49 | -115.49 | -116.53 | -389.30 | -43.59 | -101.39 | -28.08 | -25.76 | |
| Net Income Loss Available To Common Stockholders Diluted | -61.44 | -78.04 | -81.21 | -138.39 | -113.16 | -108.59 | -111.90 | -115.49 | -115.49 | -116.53 | -389.30 | -43.59 | -101.39 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 848.49 | 909.62 | 986.93 | 1074.28 | 1180.26 | 1258.75 | 1335.10 | 1396.32 | 1465.03 | 1538.20 | 548.36 | 346.58 | NA | NA | NA | |
| Liabilities | 77.12 | 89.48 | 95.54 | 119.80 | 111.50 | 97.66 | 89.93 | 69.34 | 54.99 | 45.23 | 52.99 | 87.27 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 848.49 | 909.62 | 986.93 | 1074.28 | 1180.26 | 1258.75 | 1335.10 | 1396.32 | 1465.03 | 1538.20 | 548.36 | 346.58 | NA | NA | NA | |
| Stockholders Equity | 771.37 | 820.14 | 891.40 | 954.48 | 1068.77 | 1161.10 | 1245.18 | 1326.98 | 1410.04 | 1492.97 | -787.55 | -405.47 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 793.16 | 849.73 | 923.99 | 1007.55 | 1090.72 | 1181.23 | 1255.19 | 1353.18 | 1429.73 | 1506.88 | 520.27 | 319.48 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 249.21 | 314.71 | 510.01 | 615.39 | 871.36 | 1156.42 | 1237.25 | 1337.59 | 1412.13 | 1489.83 | 508.71 | 310.81 | 68.91 | 21.57 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 250.88 | 316.43 | 511.96 | 617.47 | 872.97 | 1157.92 | 1238.75 | 1339.09 | 1413.63 | 1491.34 | 509.49 | 312.35 | 69.66 | NA | NA | |
| Short Term Investments | 525.96 | 519.23 | 397.03 | 377.31 | 197.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | 0.09 | 0.23 | 1.38 | 2.99 | 2.70 | 1.79 | 1.60 | 1.70 | 1.27 | 1.43 | 1.14 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 17.99 | 15.70 | 16.72 | 13.48 | 18.58 | 22.11 | 16.15 | 13.99 | 15.90 | 15.78 | 5.64 | 2.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 27.63 | 29.04 | 29.61 | 31.59 | 66.48 | 57.59 | 54.98 | 60.47 | 51.27 | 45.08 | 40.83 | 37.92 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.76 | 15.65 | 14.90 | 14.51 | 28.26 | 26.18 | 24.25 | 24.42 | 21.85 | 19.65 | 17.80 | 15.80 | NA | NA | NA | |
| Property Plant And Equipment Net | 11.87 | 13.39 | 14.71 | 17.08 | 38.23 | 31.41 | 30.73 | 36.05 | 29.42 | 25.43 | 23.03 | 22.12 | NA | NA | NA | |
| Other Assets Noncurrent | 4.45 | 4.82 | 4.39 | 4.69 | 4.95 | 4.48 | 7.87 | 7.09 | 5.88 | 5.88 | 5.05 | 4.99 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 37.21 | 47.99 | 50.81 | 71.52 | 59.47 | 47.88 | 42.19 | 55.93 | 46.13 | 38.21 | 45.76 | 81.10 | NA | NA | NA | |
| Accounts Payable Current | 3.75 | 5.84 | 6.57 | 9.86 | 6.67 | 3.73 | 3.43 | 4.54 | 4.42 | 5.07 | 13.78 | 4.54 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.48 | 1.70 | 5.89 | 7.90 | 6.91 | 7.41 | 4.80 | 6.54 | 5.25 | 6.25 | 5.99 | 3.15 | NA | NA | NA | |
| Accrued Liabilities Current | 22.73 | 31.09 | 32.26 | 48.26 | 40.41 | 34.53 | 24.64 | 41.70 | 33.11 | 25.12 | 16.83 | 22.96 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2.82 | 2.85 | 3.24 | 3.67 | 4.09 | 4.50 | 5.17 | 5.54 | NA | NA | NA | 1.81 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.01 | 0.01 | 0.82 | 2.44 | 6.03 | 4.13 | 4.31 | 5.00 | 5.81 | 3.67 | 3.67 | 2.40 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 37.08 | 38.63 | 40.66 | 42.17 | 41.92 | 41.16 | 38.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 771.37 | 820.14 | 891.40 | 954.48 | 1068.77 | 1161.10 | 1245.18 | 1326.98 | 1410.04 | 1492.97 | -787.55 | -405.47 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | NA | 1068.77 | 1161.10 | 1245.18 | 1326.98 | 1410.04 | 1492.97 | -787.55 | -405.47 | -364.85 | -271.39 | -243.95 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2606.20 | 2595.52 | 2584.53 | 2567.72 | 2544.50 | 2520.30 | 2494.44 | 2464.73 | 2432.61 | 2399.98 | 2.18 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1830.39 | -1768.96 | -1690.92 | -1609.70 | -1471.32 | -1358.16 | -1249.56 | -1137.85 | -1022.36 | -906.87 | -790.34 | -405.18 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.46 | -6.44 | -2.24 | -3.56 | -4.44 | -1.07 | 0.28 | 0.08 | -0.24 | -0.17 | 0.61 | -0.30 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.75 | 10.96 | 16.80 | NA | 23.03 | 25.15 | 27.53 | NA | 32.08 | 52.51 | 6.29 | NA | 7.64 | 0.45 | 1.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -60.11 | -70.14 | -87.68 | -73.87 | -79.33 | -76.03 | -100.63 | -72.67 | -70.95 | -68.68 | -46.73 | -39.06 | -16.44 | -25.98 | -22.36 | |
| Net Cash Provided By Used In Investing Activities | -6.45 | -123.13 | -18.12 | -182.03 | -204.99 | -3.77 | -1.38 | -1.22 | -6.41 | -4.81 | -1.20 | -1.50 | -0.90 | -0.83 | -1.18 | |
| Net Cash Provided By Used In Financing Activities | -0.47 | -0.42 | -0.63 | -0.55 | 0.42 | 0.00 | 1.51 | -0.86 | -0.28 | 1056.32 | 243.97 | 282.93 | 64.78 | 8.96 | -0.17 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -60.11 | -70.14 | -87.68 | -73.87 | -79.33 | -76.03 | -100.63 | -72.67 | -70.95 | -68.68 | -46.73 | -39.06 | -16.44 | -25.98 | -22.36 | |
| Net Income Loss | -61.44 | -78.04 | -81.21 | -138.39 | -113.16 | -108.59 | -111.90 | -115.49 | -115.49 | -116.53 | -385.16 | -34.57 | -89.45 | -28.08 | -25.76 | |
| Depreciation Depletion And Amortization | 1.71 | 1.85 | 1.57 | 19.22 | 2.87 | 2.73 | 2.73 | 2.68 | 2.36 | 2.30 | 2.11 | 2.07 | 1.85 | 1.80 | 1.82 | |
| Increase Decrease In Accounts Receivable | -0.01 | -0.14 | -1.15 | -1.33 | 0.34 | 1.00 | 0.20 | -0.06 | 0.43 | -0.15 | 0.28 | 0.71 | 0.20 | 0.08 | 0.02 | |
| Increase Decrease In Accounts Payable | -2.09 | -0.73 | -3.05 | 3.35 | 2.59 | 0.32 | 0.23 | 0.13 | -0.84 | -8.71 | 9.24 | 2.84 | 0.63 | -0.41 | 1.14 | |
| Share Based Compensation | 10.75 | 10.96 | 16.80 | 22.96 | 23.03 | 25.15 | 27.53 | 31.72 | 32.08 | 52.51 | 6.29 | 3.44 | 7.64 | 0.45 | 1.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.45 | -123.13 | -18.12 | -182.03 | -204.99 | -3.77 | -1.38 | -1.22 | -6.41 | -4.81 | -1.20 | -1.50 | -0.90 | -0.83 | -1.18 | |
| Payments To Acquire Property Plant And Equipment | NA | 0.27 | 0.68 | 3.79 | 4.77 | 3.69 | 1.36 | 1.10 | 6.29 | 4.72 | 1.21 | 1.42 | 1.00 | 0.76 | 1.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.47 | -0.42 | -0.63 | -0.55 | 0.42 | 0.00 | 1.51 | -0.86 | -0.28 | 1056.32 | 243.97 | 282.93 | 64.78 | 8.96 | -0.17 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.09 | 0.21 | 1.86 | 2.65 | 2.59 | 2.26 | 2.05 | 1.78 | 1.48 | 0.94 | 0.74 | 0.58 | 0.26 | 0.26 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.09 | 0.21 | 1.86 | 2.65 | 2.59 | 2.26 | 2.05 | 1.78 | 1.48 | 0.94 | 0.74 | 0.58 | 0.26 | 0.26 | |
| Interest Income Operating | NA | NA | NA | 9.00 | 5.50 | NA | NA | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA |
