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    2024-03-31 2023-12-31 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
Weighted Average Number Of Diluted Shares Outstanding 320.26NA277.68251.02247.27NA240.25238.06239.80NA88.4458.4855.80NA
Weighted Average Number Of Shares Outstanding Basic 320.26NA277.68251.02247.27NA240.25238.06239.80NA88.4458.4855.80NA
Earnings Per Share Basic -0.36-0.34-0.19-0.73-0.46-0.39-0.38-0.30-0.251.36-2.00-0.56-1.70-0.17
Earnings Per Share Diluted -0.36-0.34-0.19-0.73-0.46-0.39-0.38-0.30-0.251.36-2.00-0.56-1.70-0.17

    2024-03-31 2023-12-31 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
Operating Expenses 142.20107.3046.20181.40112.00108.1093.8080.2065.3053.30176.3033.8094.908.70
Research And Development Expense 83.5079.5067.8063.3065.8059.2047.0037.8027.5019.7023.1011.4010.107.50
Operating Income Loss -142.20-107.30-46.20-181.40-112.00-108.10-93.80-80.20-65.30-53.30-176.30-3.81-4.78-8.70
Interest Paid Net 0.200.100.200.200.300.300.400.500.300.40NANANANA
Interest Income Expense Nonoperating Net 5.305.605.104.101.600.701.500.50-0.40-0.50-0.50NANANA
Allocated Share Based Compensation Expense 40.7020.40-27.4026.5025.7026.5026.2025.6024.5018.90102.801.000.90NA
Income Tax Expense Benefit 0.200.200.100.20NANANANANANA0.000.000.10NA
Net Income Loss -116.50-109.10-51.60-184.10-113.10-95.40-91.00-71.70-59.20-43.30-176.703.25-2.42-8.70
Comprehensive Income Net Of Tax -116.50-109.10-51.60-184.00-112.40-95.00-92.20-71.70-59.20-43.30-176.70-32.90-94.90-8.70

    2024-03-31 2023-12-31 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
Assets 510.90554.30539.60481.50505.90573.80637.60691.20737.90768.40805.70500.77501.00501.49
Liabilities 131.70187.20175.10205.2095.8080.5080.4073.0074.2069.5083.8046.0849.5747.64
Liabilities And Stockholders Equity 510.90554.30539.60481.50505.90573.80637.60691.20737.90768.40805.70500.77501.00501.49
Stockholders Equity 379.20367.10364.50276.30410.10493.30557.20618.20663.70698.90721.90-45.46-48.725.00

    2024-03-31 2023-12-31 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
Assets Current 422.00480.20475.70422.60465.90545.50615.30669.20716.80754.80797.700.550.841.39
Cash And Cash Equivalents At Carrying Value 405.80464.60461.40407.60299.2069.40112.50654.80704.20746.90796.200.300.450.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 412.50471.50468.70414.80306.4072.30115.40657.70707.10746.90796.200.300.450.93
Other Assets Current 1.800.803.101.202.101.601.001.400.400.300.40NANANA

    2024-03-31 2023-12-31 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
Property Plant And Equipment Gross 82.8067.0057.1047.7029.2015.1013.3011.007.907.305.20NANA1.70
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.709.407.205.404.503.603.402.702.001.400.90NANA0.10
Property Plant And Equipment Net 72.1057.6049.9042.3024.7011.509.908.305.905.904.30NANA1.60
Finite Lived Intangible Assets Net 0.400.400.400.400.400.400.400.400.400.500.50NANA0.50
Other Assets Noncurrent 7.707.204.106.104.204.500.901.202.102.700.50NANANA

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Liabilities Current 70.20114.00117.00157.7064.0053.3043.8043.7034.3028.3029.707.864.290.13
Accounts Payable Current 14.1014.3015.6014.606.403.605.202.001.803.4019.400.080.120.01
Taxes Payable Current 1.301.400.900.900.300.300.300.300.600.60NANANANA
Other Liabilities Current 52.8096.9096.20135.5047.5036.7025.1028.0019.4012.301.600.00NA0.30

    2024-03-31 2023-12-31 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
Long Term Debt 18.107.202.304.607.009.3011.7014.1016.5018.8018.70NANA0.90
Long Term Debt Noncurrent 18.107.20NANANANA2.304.707.009.3011.70NANA0.30
Other Liabilities Noncurrent 11.9012.9011.8011.0011.0011.0011.201.000.300.400.50NANA0.30
Operating Lease Liability Noncurrent 12.4013.2013.5013.908.809.207.608.208.801.201.00NANA1.50

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Stockholders Equity 379.20367.10364.50276.30410.10493.30557.20618.20663.70698.90721.90-45.46-48.725.00
Additional Paid In Capital 1644.501515.901404.201264.401214.201185.001153.901122.701096.501072.501052.200.020.0215.85
Retained Earnings Accumulated Deficit -1265.30-1148.80-1039.70-988.10-804.00-690.90-595.50-504.50-432.80-373.60-330.30-45.48-48.75-10.85
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.80NA8.707.906.30NA6.306.506.70NA1.101.000.90NA

    2024-03-31 2023-12-31 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
Net Cash Provided By Used In Operating Activities -86.50-84.00-66.80-57.10-63.70-67.20-50.80-45.60-36.80-48.90-58.47-0.48-0.55-7.60
Net Cash Provided By Used In Investing Activities -17.30-9.00-15.80142.90302.6026.90-489.10-1.50-0.60-0.50-3.100.030.07-1.50
Net Cash Provided By Used In Financing Activities 44.8095.80136.5022.60-4.80-2.80-2.40-2.30-2.400.10821.80NANA4.60

    2024-03-31 2023-12-31 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
Net Cash Provided By Used In Operating Activities -86.50-84.00-66.80-57.10-63.70-67.20-50.80-45.60-36.80-48.90-58.47-0.48-0.55-7.60
Net Income Loss -116.50-109.10-51.60-184.10-113.10-95.40-91.00-71.70-59.20-43.30-176.703.25-2.42-8.70
Increase Decrease In Accounts Payable NA-1.102.105.702.50-1.603.100.00-1.60-17.7016.83-0.040.110.20
Share Based Compensation 40.7020.40-27.4026.5025.7026.5026.2025.6024.5018.90102.801.000.90NA

    2024-03-31 2023-12-31 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
Net Cash Provided By Used In Investing Activities -17.30-9.00-15.80142.90302.6026.90-489.10-1.50-0.60-0.50-3.100.030.07-1.50
Payments To Acquire Property Plant And Equipment 17.309.0015.808.1011.403.301.501.500.600.501.100.801.101.00

    2024-03-31 2023-12-31 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
Net Cash Provided By Used In Financing Activities 44.8095.80136.5022.60-4.80-2.80-2.40-2.30-2.400.10821.80NANA4.60

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept