Home
Data
Calendar
Blog
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.22 | 0.21 | 0.21 | 3.94 | 3.81 | 3.67 | 3.42 | 3.06 | 2.95 | 2.83 | 2.67 | 2.57 | 2.48 | 2.25 | 2.18 | 1.96 | 1.89 | 1.71 | 1.63 | 1.38 | 1.37 | 1.37 | 1.34 | 1.20 | 1.18 | 1.11 | 1.03 | 1.02 | 1.00 | 1.00 | 0.99 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 | 0.84 | 0.71 | 0.63 | 0.63 | 0.63 | 0.62 | 0.36 | 0.35 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 1.14 | NA | 1.12 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.55 | 21.06 | 20.37 | NA | 0.38 | 0.35 | 0.32 | NA | 0.29 | 0.28 | 0.26 | NA | 0.25 | 0.22 | NA | NA | 0.18 | NA | 0.15 | NA | NA | NA | 0.15 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.07 | NA | NA | NA | 22.34 | NA | NA | NA | 18.81 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 21.55 | 21.06 | 20.37 | NA | 0.38 | 0.35 | 0.32 | NA | 0.29 | 0.28 | 0.26 | NA | 0.24 | 0.22 | NA | NA | 0.18 | NA | 0.15 | NA | NA | NA | 0.13 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.07 | NA | NA | NA | 22.34 | NA | NA | NA | 18.81 | NA | NA | NA | |
| Earnings Per Share Basic | -3.08 | -2.52 | -3.04 | -0.12 | -0.16 | -0.20 | -0.22 | -0.24 | -0.19 | -0.17 | -0.19 | -0.30 | 0.76 | -0.37 | NA | -0.18 | -0.28 | NA | -0.31 | -0.22 | -0.33 | -0.38 | 0.14 | NA | NA | NA | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -0.28 | NA | -0.13 | -0.12 | -0.01 | -0.16 | -0.24 | -0.40 | -0.35 | -0.23 | -0.24 | -0.31 | 0.29 | NA | NA | NA | -0.33 | NA | NA | NA | |
| Earnings Per Share Diluted | -3.08 | -2.52 | -3.04 | -0.12 | -0.16 | -0.20 | -0.22 | -0.24 | -0.19 | -0.17 | -0.19 | -0.29 | 0.72 | -0.37 | NA | -0.18 | -0.28 | NA | -0.31 | -0.22 | -0.33 | -0.38 | 0.12 | NA | NA | NA | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.35 | -0.23 | -0.24 | -0.31 | 0.29 | NA | NA | NA | -0.33 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 25.11 | 23.51 | 28.00 | 83.80 | 24.31 | 25.30 | 22.90 | 28.39 | 22.77 | 20.93 | 25.94 | 20.26 | 252.95 | 10.73 | 11.72 | 31.27 | 14.83 | 26.95 | 15.13 | 34.50 | 19.94 | 15.71 | 79.89 | 6.45 | 12.80 | 15.89 | 1.64 | 8.35 | 3.36 | 4.21 | 26.96 | 5.58 | 4.45 | 6.59 | 5.96 | 7.64 | 6.85 | 6.38 | 3.95 | 1.62 | 1.56 | 3.07 | 0.72 | 0.39 | 0.74 | 0.81 | 1.11 | 1.09 | 0.87 | 0.63 | 13.37 | 0.64 | 0.65 | 0.79 | 0.67 | 0.99 | 0.62 | 0.81 | |
| Revenues | 25.11 | 23.51 | 28.00 | 83.80 | 24.31 | 25.30 | 22.90 | 28.39 | 22.77 | 20.93 | 25.94 | 20.26 | 252.95 | 10.73 | 11.72 | 31.27 | 14.83 | 26.95 | 15.13 | 34.50 | 19.94 | 15.71 | 79.89 | 6.45 | 12.80 | 15.89 | 1.64 | 8.35 | 3.36 | 4.21 | 26.96 | 5.58 | 4.45 | 6.59 | 5.96 | 7.64 | 6.85 | 6.38 | 3.95 | 1.62 | 1.56 | 3.07 | 0.72 | 0.39 | 0.74 | 0.81 | 1.11 | 1.09 | 0.87 | 0.63 | 13.37 | 0.64 | 0.65 | 0.79 | 0.67 | 0.99 | 0.62 | 0.81 | |
| Cost Of Revenue | 0.15 | 0.12 | 0.11 | 0.26 | 0.30 | 0.25 | 2.29 | 7.69 | 0.31 | 2.02 | 0.54 | 0.88 | 0.82 | 0.67 | 1.10 | 0.80 | 0.91 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 41.06 | 36.77 | 43.92 | 66.72 | 51.44 | 59.28 | 57.12 | 53.28 | 46.01 | 44.96 | 42.44 | 53.49 | 42.94 | 45.51 | 36.68 | 35.57 | 32.13 | 38.55 | 36.36 | 36.83 | 46.13 | 45.24 | 40.13 | 36.03 | 29.85 | 29.27 | 29.44 | 31.87 | 25.79 | 25.82 | 32.64 | 25.98 | 21.59 | 22.36 | 25.04 | 17.95 | 18.50 | 24.77 | 9.22 | 7.37 | 5.28 | 5.22 | 4.47 | 22.77 | -3.89 | -3.32 | -2.55 | 2.37 | 2.61 | 2.91 | 2.68 | 2.86 | 2.53 | 2.82 | 2.82 | 2.80 | 2.82 | 2.63 | |
| General And Administrative Expense | 17.27 | 16.82 | 16.86 | 21.18 | 18.91 | 20.41 | 18.24 | 25.04 | 18.11 | 18.91 | 18.95 | 21.97 | 21.39 | 16.65 | 16.35 | 20.03 | 14.38 | 14.20 | 10.61 | 12.32 | 11.51 | 11.40 | 10.80 | 9.72 | 9.20 | 9.49 | 8.93 | 9.78 | 8.05 | 8.14 | 7.77 | 8.67 | 8.11 | 7.12 | 9.23 | 8.46 | 6.41 | 8.02 | 5.49 | 5.04 | 4.92 | 5.85 | 5.16 | 25.60 | -3.58 | -4.64 | -2.89 | 2.65 | 2.59 | 3.36 | 2.87 | 2.71 | 2.57 | 2.66 | 2.88 | 3.15 | 2.62 | 2.77 | |
| Operating Income Loss | -31.50 | -30.19 | -32.88 | -4.20 | -46.34 | -54.67 | -54.34 | -57.76 | -41.65 | -44.56 | -35.46 | -54.03 | 187.54 | -66.39 | -41.37 | -21.71 | -34.79 | -33.27 | -27.46 | -19.28 | -35.92 | -41.15 | 26.21 | -39.43 | -26.08 | -16.57 | -41.75 | -29.99 | -31.66 | -28.89 | -13.26 | -19.68 | -36.22 | -23.61 | -27.97 | -18.15 | -11.07 | -33.20 | -18.29 | -17.33 | -7.67 | -8.22 | -9.82 | -6.23 | -6.81 | -7.33 | -4.61 | -4.23 | -4.54 | -5.77 | 7.80 | -4.92 | -4.44 | -4.70 | -5.02 | -4.96 | -4.89 | -4.65 | |
| Interest Paid Net | 0.54 | 0.53 | 0.67 | 0.64 | 0.83 | 0.88 | 0.83 | 0.30 | 0.28 | 0.29 | 0.28 | 0.29 | 0.28 | 0.30 | 0.28 | 0.28 | 0.30 | 0.39 | 0.20 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -35.73 | -31.75 | -29.47 | -44.18 | -18.63 | -18.52 | -16.59 | -17.32 | -15.61 | -13.73 | -15.20 | -16.57 | -16.58 | -16.68 | -15.89 | -16.20 | -16.21 | -14.63 | -14.04 | -11.85 | -10.66 | -9.80 | -9.14 | -8.73 | -7.54 | -6.22 | -2.78 | -5.10 | -4.70 | -4.47 | -4.59 | -4.57 | -4.41 | -4.20 | -4.13 | -4.24 | -1.40 | -0.57 | -0.40 | -0.30 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.28 | 9.29 | 4.20 | 5.29 | 5.54 | 6.04 | 5.49 | 4.24 | 4.43 | 4.62 | 4.95 | 5.00 | 4.78 | 5.43 | 3.93 | 2.64 | 2.62 | 2.46 | 2.40 | 3.05 | 3.08 | 1.92 | 1.84 | 1.93 | 1.91 | 1.58 | 2.21 | 5.34 | 1.96 | 2.75 | 2.38 | 4.49 | 2.38 | 1.55 | 4.76 | 2.22 | 0.77 | 2.95 | 1.49 | 0.97 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -67.21 | -54.80 | -63.45 | -48.58 | -64.53 | -73.43 | -70.89 | -74.10 | -56.72 | -49.23 | -50.60 | -67.61 | 177.28 | -83.99 | -54.40 | -37.73 | -51.65 | -48.24 | -45.27 | -30.85 | -46.28 | -51.87 | 17.43 | -48.85 | -33.73 | -25.20 | -54.26 | -35.03 | -36.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.35 | 0.07 | -0.12 | 0.07 | -0.31 | -1.63 | 0.00 | 0.27 | -1.50 | 1.18 | -0.52 | 1.31 | -0.08 | 1.26 | -3.77 | 1.54 | 0.86 | 0.47 | 1.23 | -0.04 | -0.20 | 1.14 | -0.68 | 0.08 | -0.04 | 1.13 | -0.54 | -0.11 | 0.23 | -0.63 | -0.13 | 0.03 | 0.10 | -0.14 | 0.54 | -0.72 | -0.67 | 0.55 | 0.76 | -0.81 | -1.29 | -0.08 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -66.44 | -53.13 | -61.94 | -46.34 | -62.25 | -69.07 | -68.31 | -71.15 | -54.27 | -46.49 | -48.38 | -65.56 | 178.50 | -83.34 | -53.73 | -37.66 | -51.20 | -47.53 | -44.73 | -30.11 | -45.53 | -50.69 | 18.45 | -47.81 | -33.18 | -24.72 | -54.19 | -35.09 | -36.89 | -31.76 | -17.15 | -26.17 | -40.82 | -28.37 | -31.83 | -15.66 | -13.17 | -40.46 | -18.79 | -26.03 | -8.16 | -7.81 | -0.41 | -5.83 | -7.37 | -11.19 | -8.84 | -5.64 | -5.93 | -7.12 | 6.57 | -6.22 | -5.73 | -5.96 | -6.16 | -2.61 | -5.91 | -5.17 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 238.48 | 292.42 | 256.56 | 313.91 | 335.47 | 383.59 | 412.85 | 413.56 | 429.02 | 456.17 | 441.31 | 465.96 | 437.64 | 192.30 | 234.91 | 214.51 | 204.48 | 185.78 | 180.06 | 155.34 | 174.81 | 206.71 | 245.93 | 136.40 | 130.48 | 131.94 | 130.82 | 138.40 | 149.27 | 176.49 | 203.27 | 156.99 | 174.84 | 196.45 | 221.14 | 242.23 | 242.61 | 180.11 | 117.32 | 74.53 | 87.63 | 100.19 | 108.30 | 34.84 | 37.67 | 21.37 | 25.13 | 29.09 | 32.22 | 33.27 | 33.21 | 19.81 | 24.37 | 22.23 | NA | 30.91 | NA | NA | |
| Liabilities And Stockholders Equity | 238.48 | 292.42 | 256.56 | 313.91 | 335.47 | 383.59 | 412.85 | 413.56 | 429.02 | 456.17 | 441.31 | 465.96 | 437.64 | 192.30 | 234.91 | 214.51 | 204.48 | 185.78 | 180.06 | 155.34 | 174.81 | 206.71 | 245.93 | 136.40 | 130.48 | 131.94 | 130.82 | 138.40 | 149.27 | 176.49 | 203.27 | 156.99 | 174.84 | 196.45 | 221.14 | 242.23 | 242.61 | 180.11 | 117.32 | 74.53 | 87.63 | 100.19 | 108.30 | 34.84 | 37.67 | 21.37 | 25.13 | 29.09 | 32.22 | 33.27 | 33.21 | 19.81 | 24.37 | 22.23 | NA | 30.91 | NA | NA | |
| Stockholders Equity | -292.34 | -241.31 | -201.43 | -160.33 | -129.11 | -93.19 | -58.54 | -61.28 | -20.39 | 3.42 | 15.72 | 34.44 | 41.85 | -247.12 | -189.66 | -203.67 | -198.49 | -218.62 | -195.92 | -225.36 | -199.69 | -157.23 | -116.13 | -172.47 | -130.41 | -112.71 | -113.39 | -75.82 | -51.59 | -17.48 | 8.90 | -39.13 | -21.04 | 16.88 | 44.45 | 70.73 | 76.98 | 87.19 | 46.26 | 23.02 | 48.87 | 57.63 | 63.29 | -4.48 | -2.88 | -17.26 | -22.68 | -17.60 | -13.16 | -11.36 | -10.63 | -20.83 | -16.07 | -17.15 | NA | -14.71 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 50.15 | 100.00 | 60.35 | 112.42 | 125.55 | 170.74 | 205.69 | 213.12 | 251.43 | 288.93 | 290.48 | 331.97 | 308.40 | 92.85 | 135.66 | 113.78 | 125.45 | 104.76 | 102.77 | 86.54 | 107.19 | 138.94 | 179.12 | 74.81 | 67.64 | 67.70 | 65.19 | 73.55 | 84.34 | 110.69 | 137.95 | 91.31 | 109.53 | 136.07 | 161.61 | 184.10 | 208.94 | 146.28 | 85.15 | 42.67 | 55.22 | 67.03 | 75.26 | 28.17 | 30.88 | 14.45 | 18.35 | 22.61 | 25.79 | 26.48 | 25.95 | 12.00 | 15.99 | 13.30 | NA | 20.85 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 44.78 | 93.72 | 52.86 | 76.11 | 106.31 | 143.21 | 164.82 | 178.67 | 208.35 | 228.38 | 247.71 | 291.93 | 256.53 | 73.54 | 119.37 | 99.87 | 114.14 | 79.17 | 92.28 | 61.81 | 93.27 | 121.72 | 158.31 | 53.05 | 46.17 | 43.16 | 52.35 | 60.19 | 65.08 | 81.83 | 113.86 | 71.45 | 75.44 | 73.40 | 78.33 | 136.70 | 184.14 | 124.66 | 79.30 | 25.71 | 38.39 | 48.27 | 73.49 | 27.35 | 30.20 | 13.44 | 17.21 | 21.47 | 24.76 | 25.46 | 24.59 | 10.75 | 14.73 | 12.02 | 10.63 | 19.78 | 14.41 | 18.75 | |
| Accounts Receivable Net Current | 0.21 | 0.72 | 0.48 | 25.84 | 1.03 | 1.34 | 1.42 | 2.74 | 8.82 | 18.99 | 1.29 | 1.52 | 21.77 | 1.44 | 2.17 | 1.16 | 1.41 | 16.63 | 2.64 | 16.29 | 2.33 | 2.21 | 0.80 | 0.94 | 6.07 | 10.92 | 1.13 | 1.13 | 2.19 | 3.94 | 6.77 | 11.35 | 10.28 | 9.42 | 10.22 | 9.80 | 7.33 | 4.11 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.55 | NA | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | NA | 0.04 | NA | NA | |
| Other Assets Current | 2.81 | 3.35 | 3.12 | 2.37 | 2.33 | 2.84 | 3.90 | 3.19 | 2.39 | 2.99 | 4.78 | 3.17 | 6.76 | 4.25 | 3.45 | 2.01 | 1.66 | 1.30 | 0.92 | 1.01 | 1.09 | 1.41 | 1.85 | 1.50 | 0.81 | 0.65 | 0.60 | 1.08 | 1.24 | 0.95 | 0.63 | 0.84 | 0.73 | 0.51 | 0.29 | 0.58 | 0.44 | 0.62 | 0.75 | 1.10 | 0.79 | 2.99 | 0.44 | 0.16 | 0.01 | 0.06 | 0.06 | 0.03 | 0.02 | 0.22 | 0.49 | 0.70 | 0.46 | 0.42 | NA | 0.31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 71.11 | 68.14 | 65.08 | 61.94 | 60.75 | 58.49 | 56.12 | 54.08 | 53.16 | 52.39 | 51.51 | 50.54 | 49.43 | 49.53 | 48.35 | 47.20 | 46.06 | 45.33 | 43.89 | 42.86 | 41.57 | 40.45 | 39.30 | 38.07 | 37.11 | 36.03 | 35.04 | 34.03 | 33.20 | 33.10 | 32.09 | 31.24 | 31.36 | 30.77 | 30.17 | 29.49 | 29.35 | 28.98 | 28.68 | 28.37 | 28.13 | 27.86 | 0.00 | 27.64 | 27.53 | 27.41 | 27.39 | 27.40 | 27.34 | 27.17 | 26.63 | 26.08 | 25.94 | 25.64 | NA | 24.99 | NA | NA | |
| Property Plant And Equipment Net | 124.47 | 127.57 | 130.33 | 133.42 | 139.68 | 143.36 | 140.43 | 133.02 | 101.03 | 88.61 | 75.60 | 60.03 | 50.28 | 28.71 | 27.15 | 26.79 | 27.11 | 28.52 | 28.21 | 26.33 | 25.03 | 25.50 | 25.70 | 25.12 | 25.84 | 26.92 | 27.04 | 26.18 | 25.64 | 25.58 | 25.46 | 25.63 | 23.51 | 18.22 | 16.59 | 15.31 | 7.83 | 6.95 | 5.88 | 6.00 | 5.23 | 4.54 | 4.14 | 2.78 | 2.89 | 2.90 | 2.92 | 2.61 | 2.75 | 3.11 | 3.59 | 4.14 | 4.71 | 5.10 | NA | 6.19 | NA | NA | |
| Goodwill | 24.69 | 24.75 | 24.70 | 24.72 | 24.67 | 24.73 | 25.62 | 25.47 | 23.94 | 24.44 | 24.62 | 24.88 | 24.53 | 24.71 | 24.33 | 25.45 | 24.69 | 24.28 | 23.26 | 23.19 | 22.76 | 23.03 | 22.75 | 22.92 | 22.96 | 22.81 | 23.40 | 23.05 | 23.08 | 23.35 | 22.67 | 22.39 | 23.17 | 23.01 | 23.27 | 22.79 | 18.14 | 18.77 | 18.27 | 17.87 | 18.48 | 19.55 | 19.64 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | NA | 2.57 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3.96 | 4.14 | 4.23 | 4.41 | 4.50 | 4.99 | 5.66 | 6.23 | 6.88 | 7.72 | 7.75 | 8.49 | 8.99 | 9.59 | 9.99 | 10.89 | 11.15 | 11.76 | 10.05 | 10.50 | 10.85 | 11.42 | 11.81 | 12.34 | 12.83 | 13.28 | 13.97 | 14.41 | 14.93 | 15.59 | 15.91 | 16.36 | 17.22 | 17.72 | 18.39 | 18.76 | 6.49 | 6.89 | 6.82 | 6.77 | 7.18 | 7.81 | 8.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 6.59 | 6.99 | 7.61 | 9.34 | 11.06 | 9.26 | 4.42 | 4.45 | 7.92 | 7.92 | 12.53 | 9.54 | 14.19 | 4.15 | 4.19 | 4.12 | 1.49 | 1.45 | 1.44 | 1.42 | 1.30 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.28 | 1.28 | 1.28 | 1.28 | 1.42 | 1.42 | 1.28 | 1.27 | 1.20 | 1.20 | 1.21 | 1.22 | 1.52 | 1.25 | 1.27 | 1.30 | 1.33 | 1.46 | 1.30 | 1.30 | 1.11 | 1.11 | 1.09 | 1.09 | 1.10 | 1.27 | NA | 1.29 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 270.64 | 270.67 | 256.00 | 255.90 | 198.36 | 204.07 | 190.90 | 188.95 | 173.07 | 159.72 | 163.06 | 156.94 | 150.13 | 168.75 | 138.37 | 129.88 | 146.90 | 142.27 | 127.34 | 122.21 | 132.95 | 121.74 | 105.51 | 68.06 | 58.19 | 51.32 | 30.16 | 56.44 | 54.41 | 32.91 | 36.35 | 40.85 | 34.85 | 33.06 | 31.26 | 28.93 | 28.29 | 25.32 | 21.00 | 9.23 | 15.61 | 18.57 | 14.37 | 10.30 | 9.65 | 7.18 | 5.78 | 4.81 | 4.83 | 4.59 | 5.51 | 4.75 | 5.87 | 4.81 | NA | 5.42 | NA | NA | |
| Long Term Debt Current | 13.40 | 13.43 | 13.57 | 0.15 | 0.39 | 0.62 | 1.02 | 0.57 | 13.46 | 13.70 | 14.18 | 0.73 | 0.54 | 0.84 | 1.46 | 0.83 | 1.18 | 1.53 | 0.65 | 0.65 | 13.85 | 13.68 | 13.52 | 0.15 | 0.15 | 0.15 | 0.15 | 20.64 | 19.96 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.42 | 1.26 | 6.72 | 7.43 | 2.87 | 3.52 | 3.26 | 2.43 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.15 | NA | 0.15 | NA | NA | |
| Accounts Payable Current | 45.90 | 50.84 | 50.69 | 61.45 | 40.87 | 52.47 | 46.77 | 40.94 | 39.71 | 41.00 | 34.54 | 30.49 | 25.12 | 19.16 | 19.48 | 17.02 | 20.54 | 20.70 | 14.75 | 13.56 | 16.42 | 19.05 | 12.73 | 13.62 | 11.15 | 10.23 | 5.41 | 8.09 | 6.72 | 4.57 | 4.82 | 5.43 | 3.27 | 5.02 | 2.51 | 4.49 | 3.09 | 2.66 | 3.97 | 1.71 | 2.26 | 0.93 | 1.68 | 0.83 | 0.37 | 0.42 | 0.58 | 0.63 | 0.47 | 0.63 | 0.34 | 0.81 | 0.50 | 0.34 | NA | 0.70 | NA | NA | |
| Other Accrued Liabilities Current | 7.29 | 7.07 | 4.97 | 5.25 | 5.32 | 5.10 | 5.03 | 6.52 | 4.96 | 4.98 | 4.61 | 7.08 | 4.70 | 5.36 | 4.86 | 6.03 | 1.06 | 1.29 | 1.25 | 2.00 | 1.24 | 1.10 | 2.91 | 0.96 | 1.37 | 1.09 | 1.49 | 1.57 | 1.49 | 1.34 | 1.68 | 1.59 | 4.35 | 1.98 | 1.59 | 2.34 | 2.10 | 1.62 | 2.27 | 0.69 | 0.67 | 0.93 | 0.70 | 0.44 | 0.47 | 0.68 | 0.43 | 0.37 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 36.70 | 41.21 | 41.29 | 45.28 | 37.63 | 30.19 | 33.45 | 38.26 | 28.95 | 30.15 | 32.61 | 42.09 | 31.95 | 30.20 | 31.05 | 29.06 | 21.80 | 27.45 | 22.77 | 31.33 | 28.74 | 23.23 | 20.74 | 24.55 | 21.67 | 20.99 | 18.06 | 21.57 | 20.56 | 20.57 | 22.47 | 27.87 | 21.53 | 19.58 | 19.85 | 14.17 | 13.74 | 8.92 | 6.25 | 5.50 | 5.00 | 5.66 | 4.70 | 4.22 | 4.44 | 2.54 | 3.20 | 2.17 | 2.80 | 1.76 | 2.63 | 1.73 | 3.08 | 2.24 | NA | 2.68 | NA | NA | |
| Other Liabilities Current | 12.56 | 16.34 | 14.03 | 13.91 | 13.42 | 13.27 | 12.94 | 11.46 | 3.73 | 3.81 | 6.36 | 6.55 | 6.78 | 25.46 | 6.22 | 6.48 | 0.77 | 0.76 | 0.77 | 0.18 | 0.27 | 0.35 | 0.37 | 0.48 | 0.47 | 0.42 | 1.14 | 1.66 | 4.94 | 4.98 | 6.31 | 4.79 | 7.29 | 5.69 | 5.59 | 6.30 | 5.34 | 5.81 | 0.76 | 0.58 | 0.44 | 2.02 | 0.88 | 0.07 | 0.08 | 0.27 | 0.27 | 0.28 | 0.35 | 0.75 | 0.80 | 0.48 | 0.53 | 0.54 | NA | 0.35 | NA | NA | |
| Contract With Customer Liability Current | 0.01 | 0.01 | 0.01 | 0.02 | 4.99 | 7.83 | 9.89 | 12.27 | 12.76 | 14.20 | 13.53 | 12.43 | 19.68 | 28.15 | 22.83 | 17.19 | 40.12 | 37.34 | 34.22 | 29.17 | 34.23 | 29.54 | 27.24 | 1.81 | 0.84 | 0.95 | NA | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 20.53 | 20.47 | 11.11 | 11.95 | 13.82 | 16.43 | 5.43 | 6.38 | 8.55 | 10.22 | 11.93 | 13.47 | -6.30 | -8.63 | -8.29 | -7.83 | -7.83 | -7.34 | -6.58 | -5.98 | -5.18 | -4.38 | -3.15 | -2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.78 | 1.49 | 2.73 | 5.42 | 8.31 | 11.07 | 13.91 | 13.83 | 1.47 | 1.80 | 1.43 | 1.58 | 1.89 | 1.75 | 1.64 | 1.51 | 6.86 | 6.42 | 6.50 | 4.19 | 4.09 | 3.10 | 0.80 | 2.77 | 2.91 | 3.08 | 3.15 | 3.27 | 4.76 | 4.84 | 4.80 | 4.81 | 4.81 | 4.77 | 7.80 | 7.57 | 7.55 | 7.56 | 2.99 | 2.80 | 2.63 | 2.67 | 2.65 | 1.68 | 1.65 | 1.62 | 1.47 | 1.37 | 1.29 | 0.95 | 1.03 | 1.08 | 1.19 | 1.28 | NA | 1.78 | NA | NA | |
| Operating Lease Liability Noncurrent | 55.16 | 55.79 | 61.76 | 62.51 | 63.17 | 62.25 | 62.86 | 63.33 | 63.82 | 64.57 | 47.42 | 42.11 | 38.90 | 34.81 | 35.19 | 34.06 | 14.91 | 15.34 | 14.72 | 8.02 | 8.24 | 7.29 | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -292.34 | -241.31 | -201.43 | -160.33 | -129.11 | -93.19 | -58.54 | -61.28 | -20.39 | 3.42 | 15.72 | 34.44 | 41.85 | -247.12 | -189.66 | -203.67 | -198.49 | -218.62 | -195.92 | -225.36 | -199.69 | -157.23 | -116.13 | -172.47 | -130.41 | -112.71 | -113.39 | -75.82 | -51.59 | -17.48 | 8.90 | -39.13 | -21.04 | 16.88 | 44.45 | 70.73 | 76.98 | 87.19 | 46.26 | 23.02 | 48.87 | 57.63 | 63.29 | -4.48 | -2.88 | -17.26 | -22.68 | -17.60 | -13.16 | -11.36 | -10.63 | -20.83 | -16.07 | -17.15 | NA | -14.71 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -271.80 | -220.84 | -190.32 | -148.38 | -115.29 | -76.76 | -53.11 | -54.90 | -11.84 | 13.64 | 27.65 | 47.91 | 35.55 | -255.75 | -197.95 | -211.50 | -206.32 | -225.96 | -202.50 | -231.34 | -204.87 | -161.61 | -119.28 | -174.55 | -131.39 | -113.09 | -113.23 | -75.82 | NA | NA | NA | -39.13 | NA | NA | NA | 70.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.22 | 0.21 | 0.21 | 3.94 | 3.81 | 3.67 | 3.42 | 3.06 | 2.95 | 2.83 | 2.67 | 2.57 | 2.48 | 2.25 | 2.18 | 1.96 | 1.89 | 1.71 | 1.63 | 1.38 | 1.37 | 1.37 | 1.34 | 1.20 | 1.18 | 1.11 | 1.03 | 1.02 | 1.00 | 1.00 | 0.99 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 | 0.84 | 0.71 | 0.63 | 0.63 | 0.63 | 0.62 | 0.36 | 0.35 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 1.14 | NA | 1.12 | NA | NA | |
| Additional Paid In Capital | 1845.82 | 1830.11 | 1816.98 | 1792.35 | 1777.48 | 1751.02 | 1715.29 | 1644.66 | 1614.84 | 1583.03 | 1550.24 | 1520.21 | 1463.52 | 1353.24 | 1328.75 | 1257.50 | 1226.69 | 1156.44 | 1132.21 | 1059.58 | 1055.16 | 1051.94 | 1043.58 | 1005.18 | 999.58 | 984.19 | 960.05 | 951.81 | 940.91 | 938.41 | 933.22 | 866.85 | 858.85 | 856.11 | 856.07 | 851.10 | 841.04 | 837.46 | 756.80 | 715.67 | 714.73 | 714.09 | 711.63 | 644.57 | 640.41 | 618.77 | 596.66 | 595.92 | 594.92 | 591.00 | 584.81 | 581.39 | 585.71 | 578.17 | NA | 568.92 | NA | NA | |
| Retained Earnings Accumulated Deficit | -2137.02 | -2070.64 | -2017.55 | -1955.67 | -1909.38 | -1847.18 | -1778.16 | -1709.91 | -1638.81 | -1584.59 | -1538.16 | -1489.83 | -1424.32 | -1602.87 | -1519.58 | -1465.91 | -1428.30 | -1377.15 | -1329.67 | -1284.99 | -1254.94 | -1209.46 | -1158.83 | -1177.31 | -1129.56 | -1096.43 | -1071.76 | -1026.48 | -991.44 | -954.60 | -923.64 | -905.33 | -879.21 | -838.43 | -810.97 | -779.19 | -763.58 | -750.46 | -710.05 | -691.31 | -665.33 | -657.22 | -649.18 | -649.09 | -643.31 | -636.00 | -624.85 | -619.02 | -613.58 | -607.85 | -600.93 | -607.69 | -601.67 | -596.14 | NA | -584.42 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.35 | -1.00 | -1.07 | -0.95 | -1.03 | -0.72 | 0.92 | 0.92 | 0.64 | 2.15 | 0.97 | 1.49 | 0.18 | 0.26 | -1.00 | 2.77 | 1.23 | 0.37 | -0.10 | -1.32 | -1.28 | -1.08 | -2.22 | -1.54 | -1.62 | -1.58 | -2.71 | -2.17 | -2.06 | -2.29 | -1.66 | -1.53 | -1.56 | -1.66 | -1.51 | -2.05 | -1.33 | -0.66 | -1.21 | -1.97 | -1.16 | 0.14 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 20.53 | 20.47 | 11.11 | 11.95 | 13.82 | 16.43 | 5.43 | 6.38 | 8.55 | 10.22 | 11.93 | 13.47 | -6.30 | -8.63 | -8.29 | -7.83 | -7.83 | -7.34 | -6.58 | -5.98 | -5.18 | -4.38 | -3.15 | -2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 6.78 | 1.99 | 17.17 | NA | 20.35 | 42.25 | 60.58 | NA | 27.83 | 28.24 | 19.18 | NA | 77.43 | 9.15 | 60.86 | NA | 46.40 | 19.91 | 65.12 | NA | NA | NA | NA | NA | 0.24 | 22.64 | 5.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.28 | 9.29 | 4.20 | NA | 5.54 | 6.04 | 5.49 | NA | 4.43 | 4.62 | 4.95 | NA | 4.78 | 5.43 | 3.93 | NA | 2.62 | 2.46 | 2.40 | NA | 3.08 | 1.92 | 1.84 | NA | 1.91 | 1.58 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -53.29 | -38.18 | -38.19 | -40.40 | -65.23 | -60.04 | -58.53 | -47.34 | -32.19 | -43.45 | -52.39 | -22.93 | 131.37 | -55.56 | -42.74 | -35.59 | -31.63 | -37.38 | -34.51 | -31.78 | -27.79 | 40.90 | 76.59 | -35.80 | -24.60 | -30.50 | -40.20 | -25.87 | -26.15 | NA | NA | NA | NA | NA | NA | NA | NA | -12.87 | 3.30 | -10.51 | -8.11 | -9.50 | -10.12 | -5.54 | -4.43 | -5.66 | -3.90 | -3.28 | -3.64 | -3.35 | 11.27 | -4.18 | -3.40 | -4.03 | -4.64 | -1.45 | -4.14 | NA | |
| Net Cash Provided By Used In Investing Activities | 0.06 | -0.24 | 0.23 | 2.82 | 11.55 | 0.52 | -11.49 | -6.38 | -15.64 | -4.06 | -7.53 | -13.30 | -27.39 | -2.27 | -0.20 | -0.83 | -0.87 | -2.09 | -0.64 | -1.06 | -0.84 | -1.26 | -1.50 | -0.60 | -0.82 | -0.68 | -1.49 | 4.25 | 9.04 | NA | NA | NA | NA | NA | NA | NA | NA | -16.20 | 14.21 | -1.70 | -0.31 | -15.14 | 0.34 | -0.07 | 0.29 | -0.21 | -0.38 | -0.00 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 5.00 | -5.03 | 9.99 | -0.03 | NA | |
| Net Cash Provided By Used In Financing Activities | 4.56 | 79.08 | 14.83 | 7.32 | 18.04 | 38.26 | 56.25 | 23.77 | 28.22 | 27.80 | 16.04 | 71.61 | 78.91 | 11.79 | 62.96 | 24.65 | 67.28 | 26.31 | 65.61 | 1.27 | 0.03 | -0.08 | 30.10 | 43.43 | 28.49 | 22.57 | 33.79 | 16.77 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | 74.77 | 36.10 | -0.73 | -1.64 | -0.72 | 55.91 | 2.76 | 20.90 | 2.11 | 0.02 | -0.01 | 2.97 | 4.28 | 2.57 | 0.20 | 6.11 | 0.41 | 0.53 | -3.17 | -0.16 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -53.29 | -38.18 | -38.19 | -40.40 | -65.23 | -60.04 | -58.53 | -47.34 | -32.19 | -43.45 | -52.39 | -22.93 | 131.37 | -55.56 | -42.74 | -35.59 | -31.63 | -37.38 | -34.51 | -31.78 | -27.79 | 40.90 | 76.59 | -35.80 | -24.60 | -30.50 | -40.20 | -25.87 | -26.15 | NA | NA | NA | NA | NA | NA | NA | NA | -12.87 | 3.30 | -10.51 | -8.11 | -9.50 | -10.12 | -5.54 | -4.43 | -5.66 | -3.90 | -3.28 | -3.64 | -3.35 | 11.27 | -4.18 | -3.40 | -4.03 | -4.64 | -1.45 | -4.14 | NA | |
| Profit Loss | -67.21 | -54.80 | -63.45 | -48.58 | -64.53 | -73.43 | -70.89 | -74.10 | -56.72 | -49.23 | -50.60 | -67.61 | 177.28 | -83.99 | -54.40 | -37.73 | -51.65 | -48.24 | -45.27 | -30.85 | -46.28 | -51.87 | 17.43 | -48.85 | -33.73 | -25.20 | -54.26 | -35.03 | -36.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -0.55 | 1.03 | 0.41 | 0.42 | -3.94 | 2.54 | 2.53 | 0.62 | 0.54 | -10.38 | -4.72 | -5.09 | -4.39 | -0.35 | 1.98 | 4.79 | -0.26 | 0.33 | -2.69 | 0.58 | -1.12 | -3.23 | 2.35 | 0.38 | 0.26 | -2.05 | 1.51 | 0.51 | -0.18 | 1.27 | 0.73 | 3.04 | -0.88 | 0.02 | -0.03 | 1.17 | 0.10 | -0.66 | 10.93 | 0.34 | -2.26 | 2.57 | 0.03 | -0.49 | 0.08 | 0.16 | 0.07 | -0.24 | -0.18 | -0.16 | -0.17 | 0.36 | -0.04 | 0.11 | 0.17 | -0.04 | -0.11 | NA | |
| Increase Decrease In Accounts Receivable | -0.49 | 0.22 | -25.34 | 24.77 | -0.29 | 0.27 | -1.29 | -7.20 | -10.05 | 17.27 | -0.14 | -20.20 | 20.33 | -0.78 | 1.04 | -0.30 | -15.12 | 12.88 | -13.65 | 13.96 | 0.12 | 1.41 | -0.14 | -5.13 | -4.85 | 9.79 | -0.01 | -1.06 | -1.75 | -2.83 | -4.58 | 1.07 | 0.92 | -0.80 | 0.37 | 2.10 | 3.28 | 1.90 | 2.06 | 0.00 | 0.00 | 0.00 | -0.00 | -1.10 | 0.20 | -0.04 | 0.39 | 0.18 | 0.28 | 0.03 | 0.06 | 0.00 | -0.00 | 0.00 | -0.04 | 0.00 | 0.02 | NA | |
| Increase Decrease In Accounts Payable | -4.96 | 2.02 | -10.73 | 20.45 | -7.05 | 5.94 | 2.03 | 5.16 | 0.98 | 7.99 | -7.63 | 5.94 | 2.99 | 0.25 | 1.65 | -3.52 | 0.18 | 4.92 | 1.19 | -3.33 | -2.54 | 6.50 | -0.86 | 2.48 | 1.21 | 4.49 | -2.82 | 0.64 | 2.23 | -0.15 | -1.08 | 1.69 | -1.75 | 2.74 | -2.26 | 1.40 | 0.47 | -1.48 | 2.27 | -0.08 | 0.60 | -0.75 | 0.18 | 0.46 | -0.03 | -0.09 | -0.15 | 0.16 | -0.16 | 0.29 | -0.47 | 0.32 | 0.14 | -0.11 | -0.25 | 0.42 | -0.05 | NA | |
| Share Based Compensation | 4.53 | 4.03 | 4.15 | 5.46 | 5.88 | 6.04 | 5.49 | 4.26 | 4.45 | 4.63 | 4.99 | 5.20 | 4.79 | 5.59 | 4.00 | 2.74 | 2.72 | 2.55 | 2.40 | 3.05 | 3.08 | 1.92 | 1.84 | 1.93 | 1.90 | 1.58 | 2.21 | 5.34 | 1.95 | 2.75 | 2.38 | 4.49 | 2.38 | 1.56 | 4.76 | 2.22 | 0.77 | 2.95 | 1.49 | 0.97 | 1.28 | 1.47 | 0.95 | 0.84 | 0.77 | 1.82 | 0.71 | 0.72 | 0.81 | 1.86 | 0.91 | 1.00 | 0.44 | 0.56 | 0.64 | 0.58 | 0.52 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.06 | -0.24 | 0.23 | 2.82 | 11.55 | 0.52 | -11.49 | -6.38 | -15.64 | -4.06 | -7.53 | -13.30 | -27.39 | -2.27 | -0.20 | -0.83 | -0.87 | -2.09 | -0.64 | -1.06 | -0.84 | -1.26 | -1.50 | -0.60 | -0.82 | -0.68 | -1.49 | 4.25 | 9.04 | NA | NA | NA | NA | NA | NA | NA | NA | -16.20 | 14.21 | -1.70 | -0.31 | -15.14 | 0.34 | -0.07 | 0.29 | -0.21 | -0.38 | -0.00 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 5.00 | -5.03 | 9.99 | -0.03 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.46 | 0.04 | 0.22 | 3.45 | 4.44 | 1.84 | 14.35 | 15.72 | 18.45 | 4.54 | 8.96 | 22.39 | 2.27 | 0.20 | 0.83 | 0.87 | 1.12 | 0.64 | 1.06 | 0.84 | 1.26 | 1.50 | 0.60 | 0.82 | 0.68 | 1.49 | 0.75 | 0.96 | 0.99 | 0.42 | 4.33 | 5.03 | 1.63 | 1.54 | 0.77 | 1.29 | 1.20 | 0.32 | 1.71 | 0.33 | 0.60 | 0.17 | 1.56 | -0.16 | -0.21 | -0.38 | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.05 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.56 | 79.08 | 14.83 | 7.32 | 18.04 | 38.26 | 56.25 | 23.77 | 28.22 | 27.80 | 16.04 | 71.61 | 78.91 | 11.79 | 62.96 | 24.65 | 67.28 | 26.31 | 65.61 | 1.27 | 0.03 | -0.08 | 30.10 | 43.43 | 28.49 | 22.57 | 33.79 | 16.77 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | 74.77 | 36.10 | -0.73 | -1.64 | -0.72 | 55.91 | 2.76 | 20.90 | 2.11 | 0.02 | -0.01 | 2.97 | 4.28 | 2.57 | 0.20 | 6.11 | 0.41 | 0.53 | -3.17 | -0.16 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.11 | 23.51 | 28.00 | 83.80 | 24.31 | 25.30 | 22.90 | 28.39 | 22.77 | 20.93 | 25.94 | 20.26 | 252.95 | 10.73 | 11.72 | 31.27 | 14.83 | 26.95 | 15.13 | 34.50 | 19.94 | 15.71 | 79.89 | 6.45 | 12.80 | 15.89 | 1.64 | 8.35 | 3.36 | 4.21 | 26.96 | 5.58 | 4.45 | 6.59 | 5.96 | 7.64 | 6.85 | 6.38 | 3.95 | 1.62 | 1.56 | 3.07 | 0.72 | 0.39 | 0.74 | 0.81 | 1.11 | 1.09 | 0.87 | 0.63 | 13.37 | 0.64 | 0.65 | 0.79 | 0.67 | 0.99 | 0.62 | 0.81 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 25.11 | 23.51 | 28.00 | 83.80 | 24.31 | 25.30 | 22.90 | 28.39 | 22.77 | 20.93 | 25.94 | 20.26 | 252.95 | 10.73 | 11.72 | 31.27 | 14.83 | 26.95 | 15.13 | 34.50 | 19.94 | 15.71 | 79.89 | 6.45 | 12.80 | 15.89 | 1.64 | 8.35 | 3.36 | 4.21 | 26.96 | 5.58 | 4.45 | 6.59 | 5.96 | 7.64 | 6.85 | 6.38 | 3.95 | 1.62 | 1.56 | 3.07 | 0.72 | 0.39 | 0.74 | 0.81 | 1.11 | 1.09 | 0.87 | 0.63 | 13.37 | 0.64 | 0.65 | 0.79 | 0.67 | 0.99 | 0.62 | 0.81 | |
| Clinical Product Revenue | 0.00 | 0.27 | NA | 0.00 | 0.12 | NA | NA | NA | NA | NA | NA | 0.00 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Cash Royalty Revenue | 24.66 | 22.58 | 27.77 | 53.04 | 20.36 | 22.07 | 19.11 | 18.28 | 9.22 | 0.14 | 17.63 | 15.45 | 12.59 | 7.83 | 8.48 | NA | 8.95 | 7.85 | 13.16 | NA | 12.20 | 9.26 | 8.61 | NA | 6.53 | 5.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Cash Royalty Revenue Related To The Sale Of Future Royalties | 24.66 | 22.58 | 27.77 | 53.04 | 20.36 | 22.07 | 19.11 | 18.28 | 9.22 | 0.14 | 17.63 | 15.45 | 12.59 | 7.83 | 8.48 | 17.59 | 8.95 | 7.85 | 13.16 | 0.35 | 12.20 | 9.26 | 8.61 | 5.36 | 6.53 | 5.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 0.45 | 0.66 | 0.24 | 0.51 | 0.54 | 0.74 | 1.18 | 6.35 | 1.04 | 1.56 | 1.57 | 2.50 | 1.38 | 1.20 | 1.63 | 2.11 | 1.49 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Revenue | 0.00 | 0.27 | NA | 30.25 | 3.41 | 2.49 | 2.61 | 3.75 | 4.57 | 1.91 | 6.74 | 2.16 | 238.99 | 1.71 | 1.57 | 11.63 | 4.29 | 18.07 | 1.93 | 18.82 | 5.75 | 4.40 | 70.87 | 1.09 | 6.28 | 10.47 | 1.64 | 8.19 | 3.36 | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue | 0.45 | 0.66 | 0.24 | 0.51 | 0.54 | 0.74 | 1.18 | 6.35 | 1.04 | 1.56 | 1.57 | 2.50 | 1.38 | 1.20 | 1.63 | 2.00 | 1.60 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Product Revenue,US | 0.00 | 0.27 | NA | 0.00 | 0.12 | NA | NA | NA | NA | NA | NA | 0.00 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Cash Royalty Revenue,US | 24.66 | 22.58 | 27.77 | 53.04 | 20.36 | 22.07 | 19.11 | 18.28 | 9.22 | 0.14 | 17.63 | 15.45 | 12.59 | 7.83 | 8.48 | NA | 8.95 | 7.85 | 13.16 | NA | 12.20 | 9.26 | 8.61 | NA | 6.53 | 5.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Non Us | 0.45 | 0.66 | 0.24 | 0.51 | 0.54 | 0.74 | 1.18 | 6.35 | 1.04 | 1.56 | 1.57 | 2.50 | 1.38 | 1.20 | 1.63 | 2.11 | 1.49 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 24.66 | 22.85 | 27.77 | 83.29 | 23.77 | 24.56 | 21.72 | 22.04 | 21.73 | 19.37 | 24.37 | 17.76 | 251.58 | 9.53 | 10.09 | 29.31 | 13.23 | 25.92 | 15.08 | 34.31 | 19.50 | 15.66 | 79.89 | 6.45 | 12.80 | 11.89 | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 0.45 | 0.66 | 0.24 | 0.51 | 0.54 | 0.74 | 1.18 | 6.35 | 1.04 | 1.56 | 1.57 | 2.50 | 1.38 | 1.20 | 1.63 | 1.95 | 1.60 | 1.02 | 0.04 | 0.19 | 0.45 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
