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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 110.17 | 99.24 | 94.80 | NA | 86.17 | 74.75 | 70.73 | NA | 69.58 | 49.39 | 45.11 | NA | 39.85 | 38.44 | NA | NA | NA | NA | NA | 31195.62 | 30661.12 | 30505.77 | 30083.01 | 30018.34 | 29879.48 | 29155.79 | 10204.59 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 110.17 | 99.24 | 94.80 | NA | 86.17 | 74.75 | 70.73 | NA | 69.58 | 49.39 | 45.11 | NA | 39.85 | 38.44 | NA | NA | NA | NA | NA | 30663.05 | 30661.12 | 30505.77 | 30083.01 | 30018.34 | 29879.48 | 29155.79 | 10204.59 | NA | |
| Earnings Per Share Basic | -0.64 | -0.59 | -0.62 | -0.63 | -0.64 | -0.59 | -0.55 | -0.55 | -0.50 | -0.71 | -0.68 | -0.62 | -0.48 | -0.43 | NA | NA | NA | NA | NA | 0.07 | -0.39 | -0.34 | -0.39 | -0.29 | -0.34 | -0.31 | -0.66 | NA | |
| Earnings Per Share Diluted | -0.64 | -0.59 | -0.62 | -0.63 | -0.64 | -0.59 | -0.55 | -0.55 | -0.50 | -0.71 | -0.68 | -0.62 | -0.48 | -0.43 | NA | NA | NA | NA | NA | 0.07 | -0.39 | -0.34 | -0.39 | -0.29 | -0.34 | -0.31 | -0.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 75.41 | 64.39 | 62.40 | 58.23 | 59.58 | 47.09 | 43.24 | 43.74 | 36.82 | 35.85 | 31.42 | 25.64 | 19.82 | 17.29 | 12.80 | 11.46 | 57.51 | 7.93 | 13.17 | 13.05 | 13.06 | 13.68 | 14.89 | 12.81 | 12.62 | 11.11 | 9.21 | 9.00 | |
| Research And Development Expense | 63.61 | 54.29 | 52.70 | 48.72 | 50.13 | 38.87 | 36.04 | 36.74 | 29.94 | 29.48 | 25.47 | 20.51 | 14.80 | 12.39 | 8.21 | 6.11 | 5.00 | 5.13 | 9.50 | 10.35 | 10.34 | 10.62 | 12.40 | 10.77 | 10.25 | 9.13 | 8.14 | 7.56 | |
| General And Administrative Expense | 11.80 | 10.09 | 9.70 | 9.51 | 9.45 | 8.21 | 7.20 | 7.00 | 6.88 | 6.38 | 5.95 | 5.13 | 5.02 | 4.90 | 4.59 | 5.35 | 5.60 | 2.80 | 3.67 | 2.69 | 2.72 | 3.06 | 2.49 | 2.04 | 2.37 | 1.98 | 1.06 | 1.44 | |
| Operating Income Loss | -75.41 | -64.39 | -62.40 | -58.23 | -59.58 | -47.09 | -43.24 | -43.74 | -36.82 | -35.85 | -31.42 | -25.64 | -19.82 | -17.29 | -12.80 | -11.46 | -57.20 | -7.40 | -6.14 | 2.24 | -12.04 | -10.54 | -11.84 | -9.00 | -10.58 | -9.44 | -6.99 | -6.88 | |
| Allocated Share Based Compensation Expense | 10.36 | 10.01 | 9.39 | 8.85 | 8.76 | 7.16 | 5.85 | 5.04 | 4.62 | 4.53 | 4.17 | 3.85 | 3.46 | 2.59 | 1.78 | 0.87 | 3.51 | 0.87 | 0.77 | 0.84 | 0.79 | 0.89 | 0.00 | 0.90 | 0.86 | 0.85 | 0.48 | 0.46 | |
| Profit Loss | -70.63 | -58.95 | -58.35 | -54.37 | -55.38 | -44.08 | -38.59 | -39.62 | -35.06 | -34.93 | -30.63 | -24.91 | -19.08 | -16.55 | -11.73 | -11.34 | -49.98 | -7.39 | -6.09 | 2.30 | -11.92 | -10.52 | -11.69 | -8.61 | -10.17 | -9.02 | -6.74 | -6.69 | |
| Other Comprehensive Income Loss Net Of Tax | 1.09 | -0.15 | -0.28 | 0.42 | -0.07 | -0.11 | 0.12 | 0.06 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | NA | |
| Net Income Loss | -70.63 | -58.95 | -58.35 | -54.37 | -55.38 | -44.08 | -38.59 | -39.62 | -35.06 | -34.93 | -30.63 | -24.91 | -19.08 | -16.55 | -11.73 | -11.34 | -49.98 | -7.39 | -6.09 | 2.30 | -11.92 | -10.52 | -11.69 | -8.61 | -10.17 | -9.02 | -6.74 | -6.69 | |
| Comprehensive Income Net Of Tax | -69.55 | -59.10 | -58.63 | -53.95 | -55.46 | -44.19 | -38.47 | -39.56 | -35.23 | -34.93 | -30.63 | -24.91 | -19.08 | -16.55 | -11.70 | -11.34 | -49.98 | -7.39 | -6.09 | 2.30 | -11.92 | -10.51 | -11.68 | -8.59 | -10.18 | -9.03 | -6.73 | -6.68 | |
| Net Income Loss Available To Common Stockholders Basic | -70.63 | -58.95 | -58.35 | -54.37 | -55.38 | -44.08 | -38.59 | -39.62 | -35.06 | -34.93 | -30.63 | -24.91 | -19.08 | -16.55 | -11.73 | -115.74 | -49.98 | -7.39 | -6.09 | 2.30 | -11.92 | -10.52 | -11.69 | -8.61 | -10.17 | -9.02 | -6.75 | -6.71 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 384.02 | 429.94 | 476.11 | 313.44 | 355.45 | 392.37 | 263.20 | 300.81 | 331.56 | 366.05 | 206.87 | 232.09 | 215.38 | 228.52 | 237.61 | 250.92 | 139.87 | 31.05 | 38.94 | 49.42 | 57.88 | 69.31 | 81.28 | 85.93 | 94.79 | 102.72 | 43.41 | 49.12 | |
| Liabilities | 69.36 | 56.71 | 53.78 | 55.63 | 52.55 | 43.94 | 39.63 | 45.08 | 41.62 | 46.67 | 19.01 | 17.91 | 18.15 | 15.71 | 10.85 | 16.25 | 23.81 | 11.81 | 13.24 | 17.66 | 29.26 | 29.55 | 31.99 | 25.69 | 27.25 | 26.05 | 27.52 | 20.81 | |
| Liabilities And Stockholders Equity | 384.02 | 429.94 | 476.11 | 313.44 | 355.45 | 392.37 | 263.20 | 300.81 | 331.56 | 366.05 | 206.87 | 232.09 | 215.38 | 228.52 | 237.61 | 250.92 | 139.87 | 31.05 | 38.94 | 49.42 | 57.88 | 69.31 | 81.28 | 85.93 | 94.79 | 102.72 | 43.41 | 49.12 | |
| Stockholders Equity | 314.66 | 373.22 | 422.33 | 257.80 | 302.90 | 348.43 | 223.56 | 255.74 | 289.94 | 319.38 | 187.86 | 214.18 | 197.24 | 212.80 | 226.76 | 234.67 | -22.17 | 19.24 | 25.70 | 31.76 | 28.62 | 39.76 | 49.29 | 60.23 | 67.53 | 76.67 | -61.27 | -48.85 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 341.53 | 369.97 | 441.90 | 270.77 | 285.95 | 334.52 | 226.27 | 264.97 | 296.42 | 330.68 | 194.73 | 222.63 | 207.50 | 221.35 | 232.07 | 244.91 | 133.42 | 23.95 | 31.18 | 40.59 | 47.98 | 58.60 | 69.90 | 81.00 | 89.50 | 97.11 | 35.23 | 42.38 | |
| Cash And Cash Equivalents At Carrying Value | 97.05 | 88.22 | 215.80 | 53.23 | 86.81 | 214.32 | 160.70 | 139.89 | 140.57 | 325.56 | 191.05 | 219.68 | 202.89 | 218.10 | 230.74 | 242.19 | 129.42 | 21.34 | 29.60 | 37.42 | 45.88 | 55.86 | 59.11 | 55.67 | 49.30 | 46.73 | 25.70 | 28.27 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 97.05 | 88.22 | 215.80 | 53.23 | 86.81 | 214.32 | 161.95 | 141.14 | 141.82 | 326.82 | 192.30 | 220.94 | 204.14 | 219.36 | 231.99 | 243.44 | 130.68 | 22.60 | 30.86 | 38.68 | 47.14 | 57.12 | 60.37 | 56.93 | 50.55 | 48.04 | 27.01 | 29.60 | |
| Prepaid Expense And Other Assets Current | 6.01 | 6.75 | 6.16 | 5.06 | 6.91 | 5.12 | 4.75 | 4.43 | 6.07 | 3.86 | 3.69 | 2.95 | 4.62 | 3.25 | 1.33 | 2.72 | 4.00 | 2.61 | 1.58 | 1.17 | 1.22 | 1.24 | 0.76 | 0.74 | 0.96 | 1.41 | 1.18 | 0.51 | |
| Available For Sale Securities Debt Securities | 248.50 | 301.69 | 219.94 | 219.94 | 226.03 | 136.59 | NA | 119.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 22.92 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 7.02 | 7.36 | 7.82 | 8.34 | 8.64 | 9.10 | 9.03 | 7.78 | 6.54 | 3.59 | 2.08 | 1.71 | 1.34 | 0.23 | 0.12 | 0.13 | 0.15 | 1.28 | 1.57 | 1.86 | 2.17 | 2.63 | 2.96 | 3.25 | 3.61 | 3.94 | 3.90 | 4.11 | |
| Other Assets Noncurrent | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.78 | 4.78 | 4.75 | 4.77 | 4.89 | 5.61 | 3.73 | 2.04 | 1.97 | NA | NA | NA | NA | NA | 0.43 | 0.85 | 0.85 | 0.85 | 0.42 | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 247.61 | 301.88 | 219.98 | 219.69 | 226.20 | 136.69 | NA | 119.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 22.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.05 | 40.00 | 36.69 | 38.17 | 34.72 | 25.76 | 21.12 | 26.85 | 23.55 | 27.66 | 17.88 | 17.08 | 16.71 | 13.68 | 8.24 | 13.09 | 20.12 | 8.27 | 9.25 | 13.25 | 24.43 | 24.31 | 26.34 | 24.95 | 26.38 | 24.81 | 22.96 | 11.19 | |
| Accounts Payable Current | 15.06 | 8.97 | 15.56 | 10.65 | 9.87 | 7.16 | 4.17 | 5.84 | 4.09 | 3.49 | 4.01 | 3.48 | 4.35 | 1.99 | 0.32 | 0.73 | 0.64 | 0.63 | 0.63 | 3.18 | 1.59 | 1.66 | 1.84 | 1.52 | 0.80 | 1.66 | 3.08 | 1.35 | |
| Other Accrued Liabilities Current | 0.31 | 0.25 | 0.64 | 0.44 | 0.46 | 0.50 | 1.01 | 0.40 | 1.20 | 1.56 | 0.25 | 0.23 | 0.23 | 1.09 | 1.11 | 0.98 | 1.84 | 0.66 | 0.91 | 0.89 | 1.07 | 1.09 | 1.39 | 1.68 | 2.02 | 0.91 | 0.23 | 0.18 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 16.31 | 16.71 | 17.09 | 17.47 | 17.83 | 18.18 | 18.52 | 18.23 | 18.07 | 19.01 | 1.13 | 0.83 | 1.44 | 2.03 | 2.60 | 3.15 | 3.69 | 3.54 | 3.99 | 4.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 314.66 | 373.22 | 422.33 | 257.80 | 302.90 | 348.43 | 223.56 | 255.74 | 289.94 | 319.38 | 187.86 | 214.18 | 197.24 | 212.80 | 226.76 | 234.67 | -22.17 | 19.24 | 25.70 | 31.76 | 28.62 | 39.76 | 49.29 | 60.23 | 67.53 | 76.67 | -61.27 | -48.85 | |
| Common Stock Value | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Additional Paid In Capital Common Stock | 994.61 | 980.11 | 862.10 | 801.06 | 792.21 | 780.01 | 610.97 | 601.15 | 595.80 | 584.45 | 411.02 | 399.71 | 357.86 | 354.34 | 342.47 | 322.45 | 165.18 | 156.59 | 155.66 | 155.62 | 154.78 | 153.99 | 153.01 | 152.28 | 150.98 | 149.94 | 2.99 | 2.50 | |
| Retained Earnings Accumulated Deficit | -791.56 | -720.92 | -661.97 | -603.62 | -549.26 | -493.88 | -449.80 | -411.21 | -371.60 | -336.53 | -301.61 | -270.97 | -246.06 | -226.98 | -210.43 | -198.70 | -187.36 | -137.38 | -129.99 | -123.89 | -126.19 | -114.27 | -103.75 | -92.06 | -83.45 | -73.28 | -64.26 | -51.34 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.90 | -0.19 | -0.04 | 0.25 | -0.17 | -0.10 | 0.02 | -0.10 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.36 | 10.01 | 9.39 | NA | 8.76 | 7.16 | 5.85 | NA | 4.62 | 4.53 | 4.17 | NA | 3.46 | 2.59 | 1.52 | NA | 3.51 | 0.87 | 0.51 | NA | 0.79 | 0.89 | 0.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -51.98 | -42.70 | -52.53 | -44.07 | -37.97 | -32.07 | -39.52 | -29.41 | -34.44 | -26.46 | -28.33 | -20.78 | -14.11 | -12.51 | -11.37 | -9.37 | -10.27 | -8.32 | -7.89 | -8.45 | -10.21 | -11.34 | -11.52 | -9.02 | -7.58 | -7.91 | -7.98 | -6.52 | |
| Net Cash Provided By Used In Investing Activities | 60.19 | -84.62 | 1.04 | 10.49 | -90.54 | -77.66 | 59.88 | 28.41 | -151.54 | -1.14 | -0.44 | -0.43 | -1.16 | NA | NA | 0.00 | NA | NA | NA | -0.01 | 0.23 | 8.00 | 14.95 | 15.00 | 9.91 | -41.37 | 5.92 | 4.90 | |
| Net Cash Provided By Used In Financing Activities | 0.62 | -0.26 | 214.06 | 0.00 | 1.00 | 162.09 | 0.45 | 0.32 | 0.99 | 162.12 | 0.14 | 38.01 | 0.06 | 0.00 | -0.09 | 122.14 | 109.92 | 0.06 | 0.07 | 0.00 | 0.00 | 0.10 | 0.01 | 0.40 | 0.17 | 70.31 | -0.54 | -0.73 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -51.98 | -42.70 | -52.53 | -44.07 | -37.97 | -32.07 | -39.52 | -29.41 | -34.44 | -26.46 | -28.33 | -20.78 | -14.11 | -12.51 | -11.37 | -9.37 | -10.27 | -8.32 | -7.89 | -8.45 | -10.21 | -11.34 | -11.52 | -9.02 | -7.58 | -7.91 | -7.98 | -6.52 | |
| Net Income Loss | -70.63 | -58.95 | -58.35 | -54.37 | -55.38 | -44.08 | -38.59 | -39.62 | -35.06 | -34.93 | -30.63 | -24.91 | -19.08 | -16.55 | -11.73 | -11.34 | -49.98 | -7.39 | -6.09 | 2.30 | -11.92 | -10.52 | -11.69 | -8.61 | -10.17 | -9.02 | -6.74 | -6.69 | |
| Profit Loss | -70.63 | -58.95 | -58.35 | -54.37 | -55.38 | -44.08 | -38.59 | -39.62 | -35.06 | -34.93 | -30.63 | -24.91 | -19.08 | -16.55 | -11.73 | -11.34 | -49.98 | -7.39 | -6.09 | 2.30 | -11.92 | -10.52 | -11.69 | -8.61 | -10.17 | -9.02 | -6.74 | -6.69 | |
| Increase Decrease In Accounts Payable | 6.09 | -6.59 | 4.91 | 0.79 | 2.71 | 2.99 | -1.67 | 1.75 | 0.60 | -0.52 | 0.53 | -0.87 | 2.36 | 1.68 | -0.42 | 0.09 | 0.01 | 0.00 | -2.56 | 1.59 | -0.07 | -0.18 | 0.32 | 0.72 | -0.85 | -0.84 | 1.34 | -0.77 | |
| Share Based Compensation | 10.36 | 10.01 | 9.39 | 8.85 | 8.76 | 7.16 | 5.85 | 5.04 | 4.62 | 4.53 | 4.17 | 3.85 | 3.46 | 2.59 | 1.78 | 0.87 | 3.51 | 0.87 | 0.77 | 0.84 | 0.79 | 0.89 | 0.73 | 0.90 | 0.86 | 0.85 | 0.48 | 0.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 60.19 | -84.62 | 1.04 | 10.49 | -90.54 | -77.66 | 59.88 | 28.41 | -151.54 | -1.14 | -0.44 | -0.43 | -1.16 | NA | NA | 0.00 | NA | NA | NA | -0.01 | 0.23 | 8.00 | 14.95 | 15.00 | 9.91 | -41.37 | 5.92 | 4.90 | |
| Payments To Acquire Property Plant And Equipment | 0.28 | 0.15 | 0.07 | 0.32 | 0.12 | 1.26 | 1.10 | 1.97 | 3.31 | 1.14 | 0.44 | 0.43 | 1.16 | NA | NA | NA | NA | NA | NA | 0.01 | -0.02 | 0.00 | 0.04 | 0.00 | 0.09 | 0.39 | 0.07 | 0.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.62 | -0.26 | 214.06 | 0.00 | 1.00 | 162.09 | 0.45 | 0.32 | 0.99 | 162.12 | 0.14 | 38.01 | 0.06 | 0.00 | -0.09 | 122.14 | 109.92 | 0.06 | 0.07 | 0.00 | 0.00 | 0.10 | 0.01 | 0.40 | 0.17 | 70.31 | -0.54 | -0.73 |
