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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 44.68 | NA | 44.68 | 44.68 | 44.68 | NA | 43.33 | 43.31 | 43.23 | NA | 39.55 | 38.76 | 37.16 | NA | 23.34 | 14.49 | NA | NA | 5.82 | 5.24 | 4.09 | NA | 20.62 | 7.42 | 55.36 | 40.18 | 36.47 | 30.99 | 30.96 | 30.71 | 30.34 | 29.96 | 30.11 | 30.16 | 29.13 | 24.59 | 21.82 | 19.07 | 18.90 | 19.23 | 18.90 | 18.90 | 17.87 | 15.58 | 15.51 | NA | NA | NA | 11.00 | NA | NA | NA | 9.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 44.68 | NA | 44.68 | 44.68 | 44.68 | NA | 43.33 | 43.31 | 43.23 | NA | 39.55 | 38.76 | 37.16 | NA | 23.34 | 14.49 | NA | NA | 5.82 | 5.24 | 4.09 | NA | 20.62 | 7.42 | 55.36 | 40.18 | 36.47 | 30.99 | 30.96 | 30.64 | 30.34 | 29.96 | 29.76 | 29.72 | 28.56 | 24.59 | 21.82 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 17.87 | 15.58 | 15.51 | NA | NA | NA | 11.00 | NA | NA | NA | 9.02 | |
| Earnings Per Share Basic | -0.22 | -0.21 | -0.22 | -0.25 | -0.25 | -0.20 | -0.20 | -0.24 | -0.25 | -0.24 | -0.17 | -0.17 | -0.14 | -0.08 | -0.19 | -0.51 | NA | NA | -0.71 | -0.79 | -1.02 | -6.88 | -0.18 | -0.88 | -0.09 | -0.06 | -0.12 | -0.26 | -0.32 | -0.28 | -0.34 | -0.34 | -0.35 | -0.25 | -0.10 | -0.41 | -0.33 | -0.25 | -0.28 | -0.06 | -0.17 | -0.05 | -0.25 | -0.34 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.22 | -0.21 | -0.22 | -0.25 | -0.25 | -0.20 | -0.20 | -0.24 | -0.25 | -0.24 | -0.17 | -0.17 | -0.14 | -0.08 | -0.19 | -0.51 | NA | NA | -0.71 | -0.79 | -1.02 | -6.88 | -0.18 | -0.88 | -0.09 | -0.06 | -0.12 | -0.26 | -0.32 | -0.34 | -0.34 | -0.34 | -0.36 | -0.26 | -0.23 | -0.41 | -0.33 | -0.25 | -0.28 | -0.17 | -0.17 | -0.05 | -0.25 | -0.34 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.16 | 0.14 | 0.11 | 0.08 | 0.13 | 0.09 | 0.09 | 0.07 | 0.13 | 0.09 | 0.07 | 0.07 | 0.12 | 0.14 | 0.04 | 0.07 | 0.09 | 0.05 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.18 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 | 0.12 | 0.08 | 0.06 | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.11 | 0.05 | 0.04 | 0.05 | 0.12 | 0.16 | 0.21 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | |
| Revenues | 0.20 | 0.16 | 0.14 | 0.11 | 0.08 | 0.13 | 0.09 | 0.09 | 0.07 | 0.13 | 0.09 | 0.07 | 0.07 | 0.12 | 0.14 | 0.04 | 0.07 | 0.09 | 0.05 | 0.14 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.18 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 | 0.12 | 0.08 | 0.06 | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.11 | 0.05 | 0.04 | 0.05 | 0.12 | 0.16 | 0.21 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | |
| Interest Income Operating | 0.93 | NA | 1.07 | 1.05 | 0.94 | NA | 0.46 | 0.25 | 0.13 | NA | 0.07 | 0.07 | 0.06 | NA | 0.02 | 0.02 | 0.04 | NA | 0.05 | 0.07 | 0.06 | NA | 0.09 | 0.04 | 0.02 | NA | 0.02 | 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 | |
| Operating Expenses | 11.14 | 10.49 | 10.96 | 12.32 | 12.13 | 9.52 | 9.09 | 10.53 | 11.15 | 9.66 | 7.08 | 6.96 | 5.51 | 6.62 | 4.50 | 4.14 | 4.19 | 4.38 | 4.26 | 4.36 | 4.12 | 4.18 | 3.94 | 4.55 | 4.76 | 3.97 | 5.92 | 5.99 | 10.22 | 9.85 | 10.01 | 10.08 | 10.58 | 7.46 | 6.47 | 6.68 | 4.97 | 4.56 | 4.00 | 3.30 | 3.37 | 2.90 | 3.12 | 2.42 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 8.01 | 7.76 | 8.02 | 8.02 | 9.05 | 6.44 | 6.01 | 7.45 | 7.21 | 5.82 | 4.15 | 4.12 | 3.28 | 3.20 | 2.85 | 2.48 | 2.71 | 2.86 | 2.82 | 2.83 | 2.65 | 2.50 | 1.83 | 1.95 | 1.88 | 1.21 | 1.41 | 0.98 | 4.28 | 3.78 | 3.94 | 4.08 | 3.21 | 3.17 | 2.55 | 2.68 | 2.20 | 1.83 | 1.99 | 1.40 | 1.44 | 1.29 | 0.92 | 0.94 | 0.80 | 0.59 | 0.51 | 0.48 | 0.34 | 0.31 | 0.20 | 0.14 | 0.26 | |
| Selling General And Administrative Expense | 3.13 | 2.73 | 2.94 | 4.30 | 3.08 | 3.08 | 3.08 | 3.09 | 3.94 | 3.83 | 2.93 | 2.84 | 2.23 | 3.42 | 1.64 | 1.67 | 1.49 | 1.52 | 1.44 | 1.53 | 1.48 | 1.68 | 1.67 | 2.15 | 2.50 | 1.87 | 4.08 | 4.67 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -10.93 | -10.33 | -10.82 | -12.21 | -12.05 | -9.39 | -8.99 | -10.44 | -11.07 | -9.53 | -7.00 | -6.89 | -5.44 | -6.50 | -4.36 | -4.10 | -4.12 | -4.29 | -4.21 | -4.22 | -3.96 | -4.10 | -3.86 | -4.44 | -4.66 | -3.78 | -5.80 | -5.89 | -10.13 | -9.78 | -9.92 | -9.98 | -10.46 | -7.38 | -6.41 | -6.63 | -4.85 | -4.50 | -3.94 | -3.24 | -3.26 | -2.85 | -3.08 | -2.37 | -2.39 | -1.43 | -1.04 | -1.25 | -1.13 | -0.88 | -0.73 | -0.65 | -0.72 | |
| Allocated Share Based Compensation Expense | 1.12 | 0.91 | 0.95 | 1.58 | 1.06 | 1.01 | 1.04 | 1.05 | 1.15 | 0.99 | 0.94 | 1.04 | 0.27 | 0.94 | 0.36 | 0.28 | 0.18 | 0.27 | 0.27 | 0.15 | 0.20 | 0.27 | 0.28 | 0.22 | 1.41 | 0.90 | 1.42 | 0.78 | 0.92 | 1.56 | 1.83 | 1.30 | 2.81 | 1.19 | 0.92 | 1.12 | 0.71 | 0.69 | 0.41 | 0.42 | 0.56 | 0.32 | 0.97 | 0.35 | 0.34 | 0.18 | 0.13 | 0.12 | 0.10 | 0.05 | 0.08 | 0.06 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.07 | NA | 0.02 | -0.35 | 0.32 | NA | 0.20 | -0.23 | -0.61 | NA | 0.03 | 0.06 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -10.01 | -9.34 | -9.73 | -11.15 | -11.22 | -8.70 | -8.57 | -10.44 | -10.99 | -9.44 | -6.91 | -6.76 | -5.18 | -6.60 | -4.50 | -4.12 | -4.09 | -4.24 | -4.14 | -4.13 | -3.90 | -4.16 | -3.77 | -3.75 | -4.79 | -2.57 | -4.29 | -8.05 | -10.00 | -8.55 | -10.19 | -10.20 | -10.26 | -7.38 | -2.74 | -10.18 | -7.17 | -4.68 | -5.38 | -1.08 | -3.19 | -1.03 | -4.40 | -5.27 | -1.11 | -6.33 | -0.65 | -3.43 | -1.16 | -1.25 | 0.01 | -0.45 | -0.55 | |
| Comprehensive Income Net Of Tax | -10.08 | -9.00 | -9.71 | -11.51 | -10.90 | -8.31 | -8.37 | -10.68 | -11.60 | -9.60 | -6.89 | -6.70 | -5.25 | -6.60 | -4.50 | -4.12 | -4.09 | NA | NA | NA | NA | -6.95 | -3.77 | -3.75 | -4.79 | -2.58 | -4.29 | -8.05 | -10.00 | -39.24 | -10.20 | -10.20 | -10.27 | -27.50 | -2.74 | -10.19 | -7.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net Income Loss Available To Common Stockholders Basic | -10.02 | -9.34 | -9.74 | -11.16 | -11.23 | -8.70 | -8.58 | -10.45 | -11.00 | -9.45 | -6.92 | -6.76 | -5.18 | -6.60 | -4.50 | -7.40 | -4.09 | -4.25 | -4.15 | -4.13 | -4.18 | -4.16 | -3.78 | -6.52 | -4.79 | -2.58 | -4.30 | -8.05 | -10.01 | -8.55 | -10.20 | -10.21 | -10.27 | -7.39 | -2.74 | -10.19 | -7.18 | -4.69 | -5.38 | -1.08 | -3.20 | -1.04 | -4.41 | -5.28 | -1.12 | -6.34 | -0.66 | -3.44 | -1.17 | -1.26 | -0.00 | -0.46 | -0.56 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 74.04 | 81.64 | 88.45 | 97.45 | 106.55 | 116.19 | 123.63 | 131.26 | 139.20 | 149.54 | 141.31 | 143.73 | 129.57 | 134.73 | 39.45 | 30.13 | 11.82 | 13.09 | 11.92 | 13.87 | 14.53 | 14.17 | 17.92 | 21.77 | 10.41 | 12.28 | 12.22 | 12.56 | 33.93 | 43.95 | 53.00 | 56.72 | 66.01 | 71.45 | 77.02 | 43.64 | 45.83 | 28.90 | 32.76 | 36.19 | 24.46 | 27.16 | 29.15 | 9.63 | 10.20 | 11.67 | 8.57 | 9.95 | 1.18 | 1.04 | NA | NA | NA | |
| Liabilities | 13.14 | 11.90 | 10.62 | 10.88 | 10.05 | 9.85 | 10.42 | 10.79 | 9.10 | 9.13 | 7.77 | 4.82 | 4.76 | 6.57 | 5.93 | 5.74 | 5.67 | 5.78 | 5.27 | 5.02 | 4.85 | 4.09 | 3.94 | 4.29 | 5.73 | 5.78 | 8.27 | 9.05 | 23.24 | 24.18 | 26.23 | 24.15 | 24.85 | 22.74 | 22.16 | 25.52 | 22.27 | 20.55 | 20.41 | 18.86 | 6.71 | 6.76 | 8.01 | 12.10 | 8.66 | 9.50 | 3.60 | 4.46 | 5.52 | 5.27 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 74.04 | 81.64 | 88.45 | 97.45 | 106.55 | 116.19 | 123.63 | 131.26 | 139.20 | 149.54 | 141.31 | 143.73 | 129.57 | 134.73 | 39.45 | 30.13 | 11.82 | 13.09 | 11.92 | 13.87 | 14.53 | 14.17 | 17.92 | 21.77 | 10.41 | 12.28 | 12.22 | 12.56 | 33.93 | 43.95 | 53.00 | 56.72 | 66.01 | 71.45 | 77.02 | 43.64 | 45.83 | 28.90 | 32.76 | 36.19 | 24.46 | 27.16 | 29.15 | 9.63 | 10.20 | 11.67 | 8.57 | 9.95 | 1.18 | 1.04 | NA | NA | NA | |
| Stockholders Equity | 60.89 | 69.74 | 77.83 | 86.58 | 96.50 | 106.34 | 113.21 | 120.47 | 130.10 | 140.42 | 133.54 | 138.92 | 124.82 | 128.16 | 33.52 | 24.38 | 6.14 | 7.31 | 6.66 | 8.85 | 9.69 | 10.08 | 13.98 | 17.48 | 4.68 | 6.51 | 3.94 | 3.51 | 10.68 | 19.77 | 26.77 | 32.57 | 41.16 | 48.70 | 54.86 | 18.12 | 23.56 | 8.35 | 12.35 | 17.33 | 17.75 | 20.39 | 21.14 | -2.47 | 1.54 | 2.17 | 4.98 | 5.49 | -4.33 | -4.23 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 69.99 | 77.41 | 83.91 | 92.73 | 101.75 | 111.28 | 119.75 | 127.41 | 135.81 | 146.13 | 137.77 | 142.87 | 128.57 | 133.36 | 38.19 | 28.82 | 10.28 | 11.35 | 9.98 | 11.82 | 12.34 | 12.77 | 16.04 | 19.64 | 7.84 | 9.47 | 8.55 | 8.66 | 29.73 | 38.95 | 47.98 | 51.62 | 60.89 | 68.38 | 74.82 | 41.90 | 44.47 | 27.72 | 31.57 | 35.03 | 23.26 | 26.07 | 28.00 | 8.52 | 9.35 | 11.05 | 8.00 | 9.44 | 0.71 | 0.84 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 18.66 | 21.66 | 15.23 | 19.37 | 15.02 | 16.35 | 18.72 | 20.96 | 20.05 | 11.94 | 13.16 | 10.58 | 14.66 | 130.98 | 36.41 | 27.75 | 9.28 | 10.20 | 9.03 | 10.79 | 11.33 | 11.45 | 15.07 | 18.49 | 6.66 | 8.23 | 7.43 | 7.78 | 10.18 | 13.92 | 22.57 | 22.58 | 59.99 | 67.49 | 74.15 | 41.29 | 44.00 | 27.29 | 31.16 | 34.67 | 22.87 | 25.84 | 27.80 | 8.30 | 9.16 | 10.82 | 7.82 | 9.30 | 0.59 | 0.70 | 0.16 | 0.02 | 0.09 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.66 | 21.66 | 15.23 | 19.37 | 15.02 | 16.35 | 18.72 | 20.96 | 20.05 | 11.94 | 13.16 | 10.58 | 14.66 | 130.98 | 36.41 | 27.75 | 9.28 | 10.20 | 9.03 | 10.79 | 11.33 | 11.45 | 15.07 | NA | NA | 8.23 | 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 | |
| Short Term Investments | 48.53 | 53.17 | 66.13 | 70.06 | 81.95 | 88.92 | 95.59 | 101.04 | 109.31 | 128.88 | 120.88 | 129.47 | 110.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | 0.00 | 0.00 | 0.00 | 18.62 | 23.98 | 24.38 | 28.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.39 | 0.29 | 0.20 | 0.16 | 0.68 | 0.77 | 0.65 | 0.55 | 0.45 | 0.54 | 0.40 | 0.31 | 0.24 | 0.32 | 0.20 | 0.11 | 0.11 | 0.20 | 0.15 | 0.12 | 0.12 | 0.17 | 0.13 | 0.12 | 0.11 | 0.08 | 0.18 | 0.16 | 0.08 | 0.10 | 0.09 | 0.16 | 0.06 | 0.10 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.08 | 0.07 | 0.06 | 0.06 | 0.17 | 0.13 | 0.11 | 0.08 | 0.10 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | NA | 2.30 | NA | NA | NA | 5.25 | NA | NA | NA | 4.77 | NA | NA | NA | 2.06 | NA | NA | NA | 0.95 | NA | NA | NA | 1.14 | 0.85 | 1.00 | 1.07 | 1.17 | 0.94 | 0.71 | 0.85 | 0.96 | 0.95 | 0.88 | 0.84 | 0.79 | 0.60 | 0.51 | 0.42 | 0.37 | 0.35 | 0.30 | 0.26 | 0.15 | 0.13 | 0.16 | 0.13 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 48.53 | 53.17 | 66.13 | 70.06 | 81.95 | 88.92 | 95.59 | 101.04 | 109.31 | 128.88 | 120.88 | 129.47 | 110.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.89 | 16.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.05 | 4.99 | 4.98 | 4.91 | 4.78 | 4.68 | 4.63 | 4.61 | 4.02 | 3.82 | 3.71 | 3.64 | 3.61 | 3.63 | 3.64 | 3.49 | 3.48 | 3.48 | 1.62 | 1.56 | 1.56 | 3.41 | 3.98 | 3.98 | 4.50 | 4.50 | 5.66 | 5.59 | 5.60 | 5.59 | 6.19 | 6.07 | 5.76 | 3.55 | 2.58 | 2.02 | 1.58 | 1.37 | NA | NA | NA | 1.10 | NA | NA | NA | 0.51 | NA | NA | NA | 0.24 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.85 | 3.75 | 3.66 | 3.56 | 3.46 | 3.41 | 3.33 | 3.48 | 3.47 | 3.44 | 3.33 | 3.22 | 3.11 | 3.00 | 2.95 | 2.84 | 2.72 | 2.60 | 1.35 | 1.31 | 1.27 | 2.11 | 2.35 | 2.18 | 2.28 | 2.07 | 2.53 | 2.27 | 2.03 | 1.76 | 1.54 | 1.34 | 1.01 | 0.85 | 0.73 | 0.64 | 0.56 | 0.53 | NA | NA | NA | 0.35 | NA | NA | NA | 0.26 | NA | NA | NA | 0.22 | NA | NA | NA | |
| Property Plant And Equipment Net | 1.20 | 1.24 | 1.32 | 1.36 | 1.32 | 1.27 | 1.30 | 1.14 | 0.55 | 0.38 | 0.38 | 0.42 | 0.50 | 0.62 | 0.68 | 0.66 | 0.76 | 0.88 | 0.27 | 0.25 | 0.29 | 1.30 | 1.63 | 1.80 | 2.22 | 2.43 | 3.13 | 3.32 | 3.57 | 3.83 | 4.65 | 4.73 | 4.75 | 2.69 | 1.84 | 1.38 | 1.02 | 0.84 | 0.84 | 0.82 | 0.86 | 0.75 | 0.74 | 0.57 | 0.33 | 0.25 | 0.21 | 0.15 | 0.11 | 0.02 | NA | NA | NA | |
| Other Assets Noncurrent | 1.27 | 1.28 | 1.39 | 1.39 | 1.36 | 1.39 | 0.18 | 0.18 | 0.19 | 0.24 | 0.14 | 0.26 | 0.24 | 0.40 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.14 | 0.09 | 0.10 | 0.25 | 0.32 | 0.35 | 0.39 | 0.54 | 0.58 | 0.63 | 1.17 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.41 | 0.53 | 0.52 | 0.36 | 0.36 | 0.36 | 0.36 | 0.17 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 48.66 | 53.23 | 66.54 | 70.49 | 82.03 | 89.31 | 96.36 | 102.02 | 110.06 | 129.02 | 120.87 | 129.48 | 110.99 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11.84 | 10.44 | 9.02 | 9.12 | 8.15 | 7.81 | 8.24 | 8.48 | 6.66 | 6.56 | 5.04 | 4.58 | 4.48 | 6.12 | 5.44 | 4.96 | 4.88 | 4.78 | 4.17 | 3.69 | 3.28 | 2.97 | 2.67 | 3.22 | 3.85 | 3.95 | 5.08 | 7.46 | 8.96 | 7.80 | 6.56 | 10.89 | 10.12 | 8.20 | 6.97 | 4.95 | 5.31 | 4.49 | 3.12 | 1.98 | 2.03 | 2.01 | 1.36 | 1.46 | 1.18 | 0.73 | 0.76 | 1.24 | 1.53 | 1.43 | NA | NA | NA | |
| Accounts Payable Current | 5.19 | 1.97 | 2.18 | 2.94 | 2.91 | 1.96 | 1.43 | 1.52 | 1.26 | 1.44 | 0.40 | 0.54 | 0.80 | 1.37 | 0.61 | 1.16 | 0.60 | 0.66 | 0.49 | 0.53 | 0.47 | 0.66 | 0.48 | 0.57 | 0.65 | 0.83 | 0.68 | 0.60 | 0.97 | 1.13 | 0.93 | 1.12 | 1.30 | 1.04 | 1.10 | 1.11 | 0.48 | 0.75 | 0.46 | 0.38 | 0.43 | 0.29 | 0.16 | 0.30 | 0.32 | 0.18 | 0.14 | 0.53 | 0.95 | 0.93 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.25 | 0.21 | 0.07 | 0.21 | 0.11 | 0.34 | 0.56 | 0.88 | 0.07 | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.05 | NA | NA | NA | 0.13 | NA | NA | NA | 0.70 | NA | NA | NA | 0.66 | NA | NA | NA | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 5.96 | 7.78 | 6.15 | 5.50 | 4.55 | 5.18 | 6.14 | 6.28 | 4.74 | 4.53 | 4.01 | 3.59 | 3.00 | 3.85 | 3.64 | 2.86 | 3.41 | 3.26 | 2.84 | 2.35 | 2.02 | 1.81 | 1.72 | 2.30 | 1.69 | 1.45 | 2.62 | 4.93 | 3.83 | 4.02 | 4.56 | 3.63 | 2.97 | 1.93 | 2.12 | 1.52 | 1.76 | 1.84 | 1.91 | 1.60 | 1.40 | 1.52 | 1.05 | 1.10 | 0.85 | 0.55 | 0.62 | 0.70 | 0.59 | 0.50 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 1.30 | 1.46 | 1.61 | 1.75 | 1.90 | 2.04 | 2.17 | 2.31 | 2.44 | 2.57 | 2.69 | 0.01 | 0.01 | 0.01 | 0.21 | 0.43 | 0.65 | 0.86 | 1.09 | 1.31 | 1.52 | 0.00 | 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 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 60.89 | 69.74 | 77.83 | 86.58 | 96.50 | 106.34 | 113.21 | 120.47 | 130.10 | 140.42 | 133.54 | 138.92 | 124.82 | 128.16 | 33.52 | 24.38 | 6.14 | 7.31 | 6.66 | 8.85 | 9.69 | 10.08 | 13.98 | 17.48 | 4.68 | 6.51 | 3.94 | 3.51 | 10.68 | 19.77 | 26.77 | 32.57 | 41.16 | 48.70 | 54.86 | 18.12 | 23.56 | 8.35 | 12.35 | 17.33 | 17.75 | 20.39 | 21.14 | -2.47 | 1.54 | 2.17 | 4.98 | 5.49 | -4.33 | -4.23 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 409.78 | 409.34 | 408.43 | 407.48 | 405.90 | 404.83 | 403.82 | 402.71 | 401.65 | 400.50 | 384.55 | 383.61 | 363.35 | 361.82 | 260.81 | 247.53 | 219.81 | 217.17 | 212.46 | 210.71 | 207.65 | 202.27 | 202.00 | 201.72 | 182.40 | 179.55 | 174.43 | 169.69 | 168.81 | 167.89 | 166.34 | 161.93 | 160.31 | 157.59 | 156.36 | 116.87 | 112.13 | 89.74 | 89.05 | 88.65 | 87.99 | 87.43 | 87.14 | 59.13 | 57.85 | 57.37 | 53.84 | 53.69 | 40.43 | 39.36 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -348.76 | -339.54 | -330.20 | -320.47 | -309.32 | -298.10 | -289.83 | -281.26 | -270.81 | -259.81 | -250.36 | -243.44 | -236.68 | -231.50 | -224.89 | -220.39 | -212.99 | -208.90 | -204.65 | -200.50 | -196.37 | -192.19 | -188.03 | -184.25 | -177.73 | -173.05 | -170.47 | -166.17 | -158.12 | -148.12 | -139.56 | -129.36 | -119.16 | -108.89 | -101.50 | -98.76 | -88.57 | -81.39 | -76.70 | -71.32 | -70.24 | -67.04 | -66.01 | -61.60 | -56.32 | -55.20 | -48.87 | -48.21 | -44.77 | -43.60 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | -0.07 | -0.41 | -0.43 | -0.08 | -0.40 | -0.78 | -0.98 | -0.75 | -0.14 | 0.02 | -0.01 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | 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 | 1.12 | NA | 0.95 | 1.58 | 1.06 | NA | 1.04 | 1.05 | 1.15 | NA | 0.94 | 1.04 | 0.27 | NA | 0.36 | 0.28 | 0.18 | NA | 0.27 | 0.15 | 0.20 | 0.27 | 0.28 | 0.22 | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 1.12 | 0.32 | 0.22 | 0.18 | 0.13 | 0.12 | 0.10 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.74 | -7.14 | -7.96 | -7.13 | -8.66 | -9.39 | -7.49 | -6.70 | -10.25 | -7.39 | -5.46 | -4.30 | -5.88 | -5.12 | -3.53 | -4.29 | -3.37 | -3.28 | -3.19 | -3.44 | -3.36 | -3.61 | 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 | |
| Net Cash Provided By Used In Investing Activities | 4.64 | 13.56 | 3.82 | 11.48 | 7.33 | 7.02 | 5.16 | 7.61 | 18.36 | -8.79 | 8.05 | -19.00 | -111.70 | -0.06 | -0.15 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.01 | 0.00 | 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 | |
| Net Cash Provided By Used In Financing Activities | 0.11 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 14.96 | 0.00 | 19.23 | 1.26 | 99.76 | 12.33 | 22.77 | 2.46 | 4.44 | 1.49 | 2.90 | 3.24 | 0.00 | 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 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.74 | -7.14 | -7.96 | -7.13 | -8.66 | -9.39 | -7.49 | -6.70 | -10.25 | -7.39 | -5.46 | -4.30 | -5.88 | -5.12 | -3.53 | -4.29 | -3.37 | -3.28 | -3.19 | -3.44 | -3.36 | -3.61 | 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 | |
| Net Income Loss | -10.01 | -9.34 | -9.73 | -11.15 | -11.22 | -8.70 | -8.57 | -10.44 | -10.99 | -9.44 | -6.91 | -6.76 | -5.18 | -6.60 | -4.50 | -4.12 | -4.09 | -4.24 | -4.14 | -4.13 | -3.90 | -4.16 | -3.77 | -3.75 | -4.79 | -2.57 | -4.29 | -8.05 | -10.00 | -8.55 | -10.19 | -10.20 | -10.26 | -7.38 | -2.74 | -10.18 | -7.17 | -4.68 | -5.38 | -1.08 | -3.19 | -1.03 | -4.40 | -5.27 | -1.11 | -6.33 | -0.65 | -3.43 | -1.16 | -1.25 | 0.01 | -0.45 | -0.55 | |
| Depreciation Depletion And Amortization | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.04 | 0.03 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.36 | 0.04 | 0.04 | 0.05 | 0.16 | 0.22 | 0.23 | 0.25 | 0.29 | 0.31 | 0.31 | 0.33 | 0.38 | 0.20 | 0.33 | 0.16 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Increase Decrease In Accounts Receivable | 0.10 | 0.09 | 0.04 | -0.52 | -0.10 | 0.12 | 0.10 | 0.10 | -0.09 | 0.14 | 0.09 | 0.07 | -0.08 | 0.12 | 0.10 | 0.00 | -0.10 | 0.05 | 0.03 | 0.01 | -0.05 | 0.04 | 0.00 | 0.01 | -0.07 | -0.10 | 0.02 | 0.08 | -0.02 | 0.02 | -0.07 | 0.10 | -0.04 | -0.19 | 0.19 | 0.04 | 0.00 | -0.01 | 0.00 | -0.07 | 0.05 | 0.01 | 0.01 | -0.00 | -0.11 | 0.04 | 0.02 | 0.03 | -0.02 | 0.01 | 0.09 | -0.08 | 0.01 | |
| Share Based Compensation | 1.12 | 0.91 | 0.95 | 1.58 | 1.06 | 1.01 | 1.04 | 1.05 | 1.15 | 0.99 | 0.94 | 1.04 | 0.27 | 0.94 | 0.36 | 0.28 | 0.18 | 0.27 | 0.27 | 0.15 | 0.20 | 0.27 | 0.28 | 0.22 | 1.41 | 0.90 | 1.42 | 0.78 | 0.92 | 1.56 | 1.83 | 1.30 | 2.81 | 1.19 | 0.92 | 1.12 | 0.71 | 0.69 | 0.41 | 0.42 | 0.56 | 0.12 | 0.97 | 0.35 | 0.54 | 0.18 | 0.13 | 0.12 | 0.10 | 0.05 | 0.08 | 0.06 | 0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4.64 | 13.56 | 3.82 | 11.48 | 7.33 | 7.02 | 5.16 | 7.61 | 18.36 | -8.79 | 8.05 | -19.00 | -111.70 | -0.06 | -0.15 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.01 | 0.00 | 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 | |
| Payments To Acquire Property Plant And Equipment | 0.08 | 0.01 | 0.32 | 0.25 | 0.01 | 0.07 | 0.45 | 0.31 | 0.17 | 0.11 | NA | NA | NA | 0.06 | 0.15 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.04 | 0.12 | 0.01 | 0.01 | 0.03 | 0.13 | 0.32 | 0.35 | 0.98 | 0.57 | 0.44 | 0.25 | 0.13 | 0.10 | 0.02 | 0.12 | 0.08 | 0.21 | 0.27 | 0.09 | 0.06 | 0.07 | 0.04 | 0.10 | -0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.11 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 14.96 | 0.00 | 19.23 | 1.26 | 99.76 | 12.33 | 22.77 | 2.46 | 4.44 | 1.49 | 2.90 | 3.24 | 0.00 | 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 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.20 | 0.16 | 0.14 | 0.11 | 0.08 | 0.13 | 0.09 | 0.09 | 0.07 | 0.13 | 0.09 | 0.07 | 0.07 | 0.12 | 0.14 | 0.04 | 0.07 | 0.09 | 0.05 | 0.14 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.18 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 | 0.12 | 0.08 | 0.06 | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.11 | 0.05 | 0.04 | 0.05 | 0.12 | 0.16 | 0.21 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.16 | 0.14 | 0.11 | 0.08 | 0.13 | 0.09 | 0.09 | 0.07 | 0.13 | 0.09 | 0.07 | 0.07 | 0.12 | 0.14 | 0.04 | 0.07 | 0.09 | 0.05 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.18 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 | 0.12 | 0.08 | 0.06 | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.11 | 0.05 | 0.04 | 0.05 | 0.12 | 0.16 | 0.21 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 | |
| Interest Income Operating | 0.93 | NA | 1.07 | 1.05 | 0.94 | NA | 0.46 | 0.25 | 0.13 | NA | 0.07 | 0.07 | 0.06 | NA | 0.02 | 0.02 | 0.04 | NA | 0.05 | 0.07 | 0.06 | NA | 0.09 | 0.04 | 0.02 | NA | 0.02 | 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 |
