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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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.69 | 51.83 | 50.12 | NA | 41.15 | 40.88 | 40.86 | NA | 40.75 | 40.69 | 40.62 | NA | 40.40 | 40.25 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 52.69 | 51.83 | 50.12 | NA | 41.15 | 40.88 | 40.86 | NA | 40.75 | 40.69 | 40.62 | NA | 40.40 | 40.25 | 40.06 | NA | 29.66 | 0.48 | NA | |
| Earnings Per Share Basic | -0.58 | -0.76 | -0.71 | -0.92 | -1.24 | -0.84 | -0.74 | -0.75 | -0.87 | -0.81 | -0.60 | -0.70 | -0.61 | -0.40 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.58 | -0.76 | -0.71 | -0.92 | -1.24 | -0.84 | -0.74 | -0.75 | -0.87 | -0.81 | -0.60 | -0.70 | -0.61 | -0.40 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 32.57 | 41.52 | 37.76 | 48.02 | 53.27 | 36.78 | 32.20 | 32.22 | 36.68 | 33.79 | 24.75 | 28.47 | 24.58 | 16.30 | 14.21 | 17.82 | 9.81 | 11.31 | 8.95 | |
| Research And Development Expense | 26.47 | 34.65 | 31.72 | 41.78 | 45.77 | 29.48 | 24.76 | 25.20 | 29.38 | 26.75 | 17.07 | 20.89 | 18.21 | 11.21 | 9.85 | 12.14 | 5.33 | 7.66 | 6.74 | |
| General And Administrative Expense | 6.10 | 6.87 | 6.04 | 6.24 | 7.51 | 7.29 | 7.44 | 7.02 | 7.30 | 7.04 | 7.67 | 7.58 | 6.36 | 5.09 | 4.36 | 5.68 | 4.48 | 3.17 | 1.11 | |
| Operating Income Loss | -32.57 | -41.52 | -37.76 | -48.02 | -53.27 | -36.78 | -32.20 | -32.22 | -36.68 | -33.79 | -24.75 | -28.47 | -24.58 | -16.30 | -14.21 | -17.82 | -9.81 | -10.79 | -7.73 | |
| Interest Expense | 0.45 | 0.43 | 0.43 | 0.41 | 0.39 | 0.37 | 0.39 | 0.23 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.95 | 7.25 | 7.03 | 6.72 | 6.96 | 6.24 | 6.35 | 6.29 | 6.21 | 5.84 | 5.50 | 5.69 | 4.19 | 2.24 | 1.80 | 1.74 | 0.69 | 2.85 | 0.07 | |
| Profit Loss | -30.71 | -39.40 | -35.58 | -45.47 | -50.99 | -34.16 | -30.18 | -30.71 | -35.32 | -32.92 | -24.53 | -28.44 | -24.57 | -16.27 | -14.19 | -18.77 | -10.18 | -11.33 | -7.76 | |
| Net Income Loss | -30.71 | -39.40 | -35.58 | -45.47 | -50.99 | -34.16 | -30.18 | -30.71 | -35.32 | -32.92 | -24.53 | -28.44 | -24.57 | -16.27 | -14.19 | -18.77 | -10.18 | -11.33 | -7.76 | |
| Comprehensive Income Net Of Tax | -30.07 | -39.50 | -35.81 | -44.99 | -50.90 | -34.38 | -29.43 | -30.05 | -35.57 | -33.57 | -25.14 | -28.44 | -24.57 | -16.27 | -14.19 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 185.72 | 214.62 | 212.65 | 242.55 | 220.11 | 245.93 | 278.14 | 306.49 | 317.69 | 346.02 | 363.68 | 380.18 | 399.73 | 421.29 | 432.91 | 436.05 | 262.45 | 103.11 | 10.68 | |
| Liabilities | 48.91 | 55.30 | 48.45 | 52.84 | 51.35 | 33.24 | 37.75 | 43.02 | 30.73 | 29.70 | 20.08 | 17.13 | 14.56 | 16.27 | 14.43 | 6.21 | 10.43 | 12.47 | 10.95 | |
| Liabilities And Stockholders Equity | 185.72 | 214.62 | 212.65 | 242.55 | 220.11 | 245.93 | 278.14 | 306.49 | 317.69 | 346.02 | 363.68 | 380.18 | 399.73 | 421.29 | 432.91 | 436.05 | 262.45 | 103.11 | 10.68 | |
| Stockholders Equity | 136.81 | 159.32 | 164.19 | 189.71 | 168.75 | 212.69 | 240.39 | 263.46 | 286.96 | 316.32 | 343.60 | 363.05 | 385.17 | 405.01 | 418.48 | 429.85 | 252.02 | -84.40 | -70.64 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 155.90 | 168.71 | 167.86 | 188.66 | 199.07 | 219.56 | 232.54 | 270.97 | 290.81 | 316.85 | 321.52 | 367.02 | 388.96 | 412.28 | 432.33 | 435.99 | 262.40 | 100.66 | 9.81 | |
| Cash | 1.10 | 1.50 | 2.40 | 2.30 | 0.50 | 1.00 | NA | 8.60 | 9.80 | 11.20 | 9.50 | 6.50 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 16.10 | 15.53 | 14.04 | 22.41 | 19.58 | 38.04 | 63.19 | 48.82 | 49.05 | 66.38 | 159.09 | 363.67 | 385.15 | 409.96 | 429.86 | 434.22 | 259.48 | 98.10 | 9.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.17 | 15.60 | 14.11 | 22.47 | 19.65 | 38.10 | 63.26 | 48.89 | 49.12 | 66.44 | 159.15 | 363.67 | 385.15 | 409.96 | 429.86 | 434.22 | 259.48 | 98.10 | 9.02 | |
| Short Term Investments | 132.47 | 141.19 | 143.40 | 160.33 | 170.43 | 174.80 | 164.75 | 217.38 | 235.85 | 246.99 | 157.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.23 | 0.32 | NA | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.32 | 11.99 | 10.43 | 5.92 | 9.06 | 6.72 | 4.59 | 4.76 | 5.90 | 3.48 | 4.93 | 3.35 | 3.81 | 2.31 | 2.47 | 1.77 | 2.39 | 1.39 | 0.26 | |
| Available For Sale Securities Debt Securities | 161.52 | 184.65 | 182.09 | 215.82 | 195.96 | 223.49 | 252.27 | 274.26 | 283.34 | 313.05 | 332.21 | 357.18 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.00 | 4.98 | 4.89 | 4.83 | 4.65 | 4.65 | 4.55 | 4.29 | 2.64 | 1.83 | 1.46 | 0.96 | 0.60 | 0.20 | 0.08 | 0.08 | 0.14 | 0.13 | 2.31 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.89 | 1.67 | 1.45 | 1.24 | 1.03 | 0.82 | 0.62 | 0.40 | 0.30 | 0.20 | 0.12 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.10 | 0.09 | 1.45 | |
| Property Plant And Equipment Net | 3.11 | 3.32 | 3.44 | 3.59 | 3.62 | 3.83 | 3.93 | 3.89 | 2.34 | 1.63 | 1.34 | 0.90 | 0.56 | 0.17 | 0.05 | 0.05 | 0.04 | 0.04 | 0.86 | |
| Long Term Investments | 14.04 | 29.48 | 27.05 | 35.41 | 6.43 | 11.65 | 28.22 | 16.70 | 8.22 | 10.86 | 25.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 12.67 | 13.12 | 14.30 | 14.89 | 10.98 | 10.90 | 13.45 | 14.93 | 16.33 | 16.68 | 15.70 | 12.27 | 10.20 | 8.85 | 0.54 | 0.01 | NA | 2.41 | 0.01 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 32.34 | 38.45 | 32.23 | 36.00 | 35.14 | 17.57 | 21.89 | 28.32 | 25.24 | 23.95 | 15.31 | 15.29 | 12.49 | 13.98 | 14.13 | 6.20 | 7.20 | 7.72 | 4.98 | |
| Accounts Payable Current | 7.89 | 8.15 | 6.23 | 8.59 | 13.00 | 4.12 | 9.83 | 8.07 | 5.88 | 8.68 | 5.13 | 3.76 | 3.68 | 5.81 | 7.35 | 0.00 | 1.42 | 1.86 | 3.75 | |
| Other Accrued Liabilities Current | 2.40 | 2.42 | 2.22 | 2.21 | 1.81 | 1.85 | 0.26 | 0.17 | 0.89 | 0.56 | 0.39 | 0.26 | 0.10 | 0.20 | 0.10 | 0.15 | 0.24 | 0.30 | 0.14 | |
| Other Liabilities Current | 0.06 | 0.23 | 0.38 | 0.54 | 0.27 | 0.26 | NA | 1.65 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 9.84 | 9.77 | 9.70 | 9.64 | 9.57 | 9.51 | 9.45 | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA | 3.19 | 3.93 | 5.42 | |
| Other Liabilities Noncurrent | 6.73 | 7.08 | 6.52 | 7.20 | 6.64 | 6.16 | 6.41 | 5.31 | 5.48 | 5.75 | 4.77 | 1.84 | 2.07 | 2.30 | 0.30 | 0.01 | 0.05 | 0.82 | 0.41 | |
| Operating Lease Liability Noncurrent | 3.71 | 3.95 | 4.18 | 4.41 | 4.63 | 4.85 | 5.06 | 5.26 | 5.48 | 5.68 | 4.60 | 1.56 | 1.68 | 1.81 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 136.81 | 159.32 | 164.19 | 189.71 | 168.75 | 212.69 | 240.39 | 263.46 | 286.96 | 316.32 | 343.60 | 363.05 | 385.17 | 405.01 | 418.48 | 429.85 | 252.02 | -84.40 | -70.64 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 728.15 | 720.59 | 685.97 | 675.68 | 609.74 | 602.77 | 596.09 | 589.74 | 583.18 | 576.97 | 570.68 | 564.99 | 558.68 | 553.96 | 551.15 | 548.33 | 351.73 | 5.17 | 2.14 | |
| Retained Earnings Accumulated Deficit | -591.96 | -561.25 | -521.85 | -486.27 | -440.80 | -389.81 | -355.65 | -325.47 | -294.76 | -259.44 | -226.52 | -201.99 | -173.55 | -148.98 | -132.71 | -118.52 | -99.75 | -89.57 | -72.78 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.56 | -0.07 | 0.03 | 0.26 | -0.23 | -0.31 | -0.09 | -0.84 | -1.50 | -1.26 | -0.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.95 | 7.25 | 7.03 | NA | 6.96 | 6.24 | 6.35 | NA | 6.21 | 5.84 | 5.50 | 5.69 | 4.19 | 2.24 | 1.80 | 1.74 | 0.69 | 2.85 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.38 | -26.57 | -37.92 | -39.68 | -31.16 | -31.71 | -27.82 | -20.67 | -30.88 | -17.00 | -20.67 | -17.49 | -24.86 | -20.62 | -5.13 | -13.62 | -9.55 | -6.16 | -2.87 | |
| Net Cash Provided By Used In Investing Activities | 25.69 | 0.91 | 26.47 | -16.67 | 12.81 | 6.21 | 42.30 | 10.94 | 13.70 | -76.13 | -183.92 | -4.52 | -0.40 | 0.00 | -0.01 | -0.01 | 0.63 | 0.00 | 0.06 | |
| Net Cash Provided By Used In Financing Activities | 0.25 | 27.15 | 3.09 | 59.17 | -0.11 | 0.34 | -0.11 | 9.49 | -0.14 | 0.42 | 0.08 | 0.52 | 0.44 | 0.73 | 0.78 | 188.36 | 170.30 | -0.77 | 5.93 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.38 | -26.57 | -37.92 | -39.68 | -31.16 | -31.71 | -27.82 | -20.67 | -30.88 | -17.00 | -20.67 | -17.49 | -24.86 | -20.62 | -5.13 | -13.62 | -9.55 | -6.16 | -2.87 | |
| Net Income Loss | -30.71 | -39.40 | -35.58 | -45.47 | -50.99 | -34.16 | -30.18 | -30.71 | -35.32 | -32.92 | -24.53 | -28.44 | -24.57 | -16.27 | -14.19 | -18.77 | -10.18 | -11.33 | -7.76 | |
| Profit Loss | -30.71 | -39.40 | -35.58 | -45.47 | -50.99 | -34.16 | -30.18 | -30.71 | -35.32 | -32.92 | -24.53 | -28.44 | -24.57 | -16.27 | -14.19 | -18.77 | -10.18 | -11.33 | -7.76 | |
| Depreciation Depletion And Amortization | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.10 | 0.10 | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.11 | |
| Increase Decrease In Accounts Payable | -0.19 | 1.88 | -2.33 | -4.48 | 8.89 | -5.71 | 1.77 | 2.45 | -3.06 | 3.56 | 1.55 | -0.33 | -2.18 | -1.54 | 7.35 | -1.42 | -0.32 | -0.24 | 3.07 | |
| Share Based Compensation | 6.95 | 7.25 | 7.03 | 6.72 | 6.96 | 6.24 | 6.35 | 6.29 | 6.21 | 5.84 | 5.50 | 5.69 | 4.19 | 2.24 | 1.80 | 1.74 | 0.69 | 2.85 | 0.07 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 25.69 | 0.91 | 26.47 | -16.67 | 12.81 | 6.21 | 42.30 | 10.94 | 13.70 | -76.13 | -183.92 | -4.52 | -0.40 | 0.00 | -0.01 | -0.01 | 0.63 | 0.00 | 0.06 | |
| Payments To Acquire Property Plant And Equipment | 0.15 | 0.09 | 0.15 | 0.15 | -1.30 | 1.74 | 0.69 | 0.39 | 0.19 | 0.26 | 0.59 | 0.26 | 0.40 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.06 | |
| Payments To Acquire Investments | 8.71 | 62.96 | 31.29 | 75.01 | 52.89 | 46.53 | 72.20 | 60.97 | 36.61 | 95.88 | 183.33 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.25 | 27.15 | 3.09 | 59.17 | -0.11 | 0.34 | -0.11 | 9.49 | -0.14 | 0.42 | 0.08 | 0.52 | 0.44 | 0.73 | 0.78 | 188.36 | 170.30 | -0.77 | 5.93 |
