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| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 397.52 | 334.07 | 320.26 | NA | 277.68 | 251.02 | 247.27 | NA | 240.25 | 238.06 | 239.80 | NA | 88.44 | 58.48 | 55.80 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 397.52 | 334.07 | 320.26 | NA | 277.68 | 251.02 | 247.27 | NA | 240.25 | 238.06 | 239.80 | NA | 88.44 | 58.48 | 55.80 | NA | |
| Earnings Per Share Basic | -0.29 | -0.32 | -0.36 | -0.34 | -0.19 | -0.73 | -0.46 | -0.39 | -0.38 | -0.30 | -0.25 | 1.36 | -2.00 | -0.56 | -1.70 | -0.17 | |
| Earnings Per Share Diluted | -0.29 | -0.32 | -0.36 | -0.34 | -0.19 | -0.73 | -0.46 | -0.39 | -0.38 | -0.30 | -0.25 | 1.36 | -2.00 | -0.56 | -1.70 | -0.17 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 122.10 | 121.20 | 142.20 | 107.30 | 46.20 | 181.40 | 112.00 | 108.10 | 93.80 | 80.20 | 65.30 | 53.30 | 176.30 | 33.80 | 94.90 | 8.70 | |
| Research And Development Expense | 89.80 | 89.80 | 83.50 | 79.50 | 67.80 | 63.30 | 65.80 | 59.20 | 47.00 | 37.80 | 27.50 | 19.70 | 23.10 | 11.40 | 10.10 | 7.50 | |
| Operating Income Loss | -122.10 | -121.20 | -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 | 0.70 | 0.50 | 0.20 | 0.10 | 0.20 | 0.20 | 0.30 | 0.30 | 0.40 | 0.50 | 0.30 | 0.40 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 5.50 | 5.10 | 5.30 | 5.60 | 5.10 | 4.10 | 1.60 | 0.70 | 1.50 | 0.50 | -0.40 | -0.50 | -0.50 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 21.40 | 22.80 | 40.70 | 20.40 | -27.40 | 26.50 | 25.70 | 26.50 | 26.20 | 25.60 | 24.50 | 18.90 | 102.80 | 1.00 | 0.90 | NA | |
| Income Tax Expense Benefit | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.10 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.10 | NA | NA | 0.00 | 0.10 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -115.30 | -106.90 | -116.50 | -109.10 | -51.60 | -184.10 | -113.10 | -95.40 | -91.00 | -71.70 | -59.20 | -43.30 | -176.70 | 3.25 | -2.42 | -8.70 | |
| Comprehensive Income Net Of Tax | -115.30 | -107.00 | -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 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 651.50 | 484.00 | 510.90 | 554.30 | 539.60 | 481.50 | 505.90 | 573.80 | 637.60 | 691.20 | 737.90 | 768.40 | 805.70 | 500.77 | 501.00 | 501.49 | |
| Liabilities | 183.80 | 150.00 | 131.70 | 187.20 | 175.10 | 205.20 | 95.80 | 80.50 | 80.40 | 73.00 | 74.20 | 69.50 | 83.80 | 46.08 | 49.57 | 47.64 | |
| Liabilities And Stockholders Equity | 651.50 | 484.00 | 510.90 | 554.30 | 539.60 | 481.50 | 505.90 | 573.80 | 637.60 | 691.20 | 737.90 | 768.40 | 805.70 | 500.77 | 501.00 | 501.49 | |
| Stockholders Equity | 467.70 | 334.00 | 379.20 | 367.10 | 364.50 | 276.30 | 410.10 | 493.30 | 557.20 | 618.20 | 663.70 | 698.90 | 721.90 | -45.46 | -48.72 | 5.00 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 523.00 | 375.00 | 422.00 | 480.20 | 475.70 | 422.60 | 465.90 | 545.50 | 615.30 | 669.20 | 716.80 | 754.80 | 797.70 | 0.55 | 0.84 | 1.39 | |
| Cash And Cash Equivalents At Carrying Value | 501.70 | 360.40 | 405.80 | 464.60 | 461.40 | 407.60 | 299.20 | 69.40 | 112.50 | 654.80 | 704.20 | 746.90 | 796.20 | 0.30 | 0.45 | 0.93 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 508.40 | 367.10 | 412.50 | 471.50 | 468.70 | 414.80 | 306.40 | 72.30 | 115.40 | 657.70 | 707.10 | 746.90 | 796.20 | 0.30 | 0.45 | 0.93 | |
| Other Assets Current | 3.60 | 2.50 | 1.80 | 0.80 | 3.10 | 1.20 | 2.10 | 1.60 | 1.00 | 1.40 | 0.40 | 0.30 | 0.40 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 128.50 | 105.50 | 82.80 | 67.00 | 57.10 | 47.70 | 29.20 | 15.10 | 13.30 | 11.00 | 7.90 | 7.30 | 5.20 | NA | NA | 1.70 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.40 | 12.60 | 10.70 | 9.40 | 7.20 | 5.40 | 4.50 | 3.60 | 3.40 | 2.70 | 2.00 | 1.40 | 0.90 | NA | NA | 0.10 | |
| Property Plant And Equipment Net | 113.10 | 92.90 | 72.10 | 57.60 | 49.90 | 42.30 | 24.70 | 11.50 | 9.90 | 8.30 | 5.90 | 5.90 | 4.30 | NA | NA | 1.60 | |
| Finite Lived Intangible Assets Net | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | NA | NA | 0.50 | |
| Other Assets Noncurrent | 7.60 | 7.70 | 7.70 | 7.20 | 4.10 | 6.10 | 4.20 | 4.50 | 0.90 | 1.20 | 2.10 | 2.70 | 0.50 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 86.70 | 83.60 | 70.20 | 114.00 | 117.00 | 157.70 | 64.00 | 53.30 | 43.80 | 43.70 | 34.30 | 28.30 | 29.70 | 7.86 | 4.29 | 0.13 | |
| Accounts Payable Current | 23.50 | 25.10 | 14.10 | 14.30 | 15.60 | 14.60 | 6.40 | 3.60 | 5.20 | 2.00 | 1.80 | 3.40 | 19.40 | 0.08 | 0.12 | 0.01 | |
| Taxes Payable Current | 1.40 | 1.50 | 1.30 | 1.40 | 0.90 | 0.90 | 0.30 | 0.30 | 0.30 | 0.30 | 0.60 | 0.60 | NA | NA | NA | NA | |
| Other Liabilities Current | 59.60 | 55.20 | 52.80 | 96.90 | 96.20 | 135.50 | 47.50 | 36.70 | 25.10 | 28.00 | 19.40 | 12.30 | 1.60 | 0.00 | NA | 0.30 |
| 2024-09-30 | 2024-06-30 | 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 | 64.00 | 32.70 | 18.10 | 7.20 | 2.30 | 4.60 | 7.00 | 9.30 | 11.70 | 14.10 | 16.50 | 18.80 | 18.70 | NA | NA | 0.90 | |
| Long Term Debt Noncurrent | 64.00 | 32.70 | 18.10 | 7.20 | NA | NA | NA | NA | 2.30 | 4.70 | 7.00 | 9.30 | 11.70 | NA | NA | 0.30 | |
| Other Liabilities Noncurrent | 12.60 | 12.60 | 11.90 | 12.90 | 11.80 | 11.00 | 11.00 | 11.00 | 11.20 | 1.00 | 0.30 | 0.40 | 0.50 | NA | NA | 0.30 | |
| Operating Lease Liability Noncurrent | 10.90 | 11.50 | 12.40 | 13.20 | 13.50 | 13.90 | 8.80 | 9.20 | 7.60 | 8.20 | 8.80 | 1.20 | 1.00 | NA | NA | 1.50 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 467.70 | 334.00 | 379.20 | 367.10 | 364.50 | 276.30 | 410.10 | 493.30 | 557.20 | 618.20 | 663.70 | 698.90 | 721.90 | -45.46 | -48.72 | 5.00 | |
| Additional Paid In Capital | 1955.30 | 1706.30 | 1644.50 | 1515.90 | 1404.20 | 1264.40 | 1214.20 | 1185.00 | 1153.90 | 1122.70 | 1096.50 | 1072.50 | 1052.20 | 0.02 | 0.02 | 15.85 | |
| Retained Earnings Accumulated Deficit | -1487.50 | -1372.20 | -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 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.10 | -0.10 | NA | NA | NA | NA | -0.10 | -0.80 | -1.20 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 4.70 | NA | NA | NA | 11.00 | 21.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.80 | 11.90 | 11.80 | NA | 8.70 | 7.90 | 6.30 | NA | 6.30 | 6.50 | 6.70 | NA | 1.10 | 1.00 | 0.90 | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -97.20 | -80.50 | -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 | -19.60 | -20.90 | -17.30 | -9.00 | -15.80 | 142.90 | 302.60 | 26.90 | -489.10 | -1.50 | -0.60 | -0.50 | -3.10 | 0.03 | 0.07 | -1.50 | |
| Net Cash Provided By Used In Financing Activities | 258.10 | 56.00 | 44.80 | 95.80 | 136.50 | 22.60 | -4.80 | -2.80 | -2.40 | -2.30 | -2.40 | 0.10 | 821.80 | NA | NA | 4.60 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -97.20 | -80.50 | -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 | -115.30 | -106.90 | -116.50 | -109.10 | -51.60 | -184.10 | -113.10 | -95.40 | -91.00 | -71.70 | -59.20 | -43.30 | -176.70 | 3.25 | -2.42 | -8.70 | |
| Increase Decrease In Accounts Payable | -7.00 | NA | NA | -1.10 | 2.10 | 5.70 | 2.50 | -1.60 | 3.10 | 0.00 | -1.60 | -17.70 | 16.83 | -0.04 | 0.11 | 0.20 | |
| Share Based Compensation | 21.40 | 22.80 | 40.70 | 20.40 | -27.40 | 26.50 | 25.70 | 26.50 | 26.20 | 25.60 | 24.50 | 18.90 | 102.80 | 1.00 | 0.90 | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.60 | -20.90 | -17.30 | -9.00 | -15.80 | 142.90 | 302.60 | 26.90 | -489.10 | -1.50 | -0.60 | -0.50 | -3.10 | 0.03 | 0.07 | -1.50 | |
| Payments To Acquire Property Plant And Equipment | 19.60 | 20.90 | 17.30 | 9.00 | 15.80 | 8.10 | 11.40 | 3.30 | 1.50 | 1.50 | 0.60 | 0.50 | 1.10 | 0.80 | 1.10 | 1.00 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 258.10 | 56.00 | 44.80 | 95.80 | 136.50 | 22.60 | -4.80 | -2.80 | -2.40 | -2.30 | -2.40 | 0.10 | 821.80 | NA | NA | 4.60 |
