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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 80.09 | 79.01 | 72.29 | NA | 56.81 | 54.27 | 53.91 | NA | 53.77 | 52.52 | 47.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 80.09 | 79.01 | 72.29 | NA | 56.81 | 54.27 | 53.91 | NA | 53.77 | 52.52 | 47.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.96 | -0.94 | -0.93 | -0.88 | -1.01 | -0.94 | -0.85 | -0.83 | -0.78 | -0.81 | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.96 | -0.94 | -0.93 | -0.88 | -1.01 | -0.94 | -0.85 | -0.83 | -0.78 | -0.81 | -0.73 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.40 | 0.64 | 0.00 | 0.35 | 0.99 | 2.68 | 0.71 | 0.46 | 0.44 | 3.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.51 | 0.00 | 0.37 | 0.78 | 0.55 | 0.66 | 0.44 | 0.53 | 0.64 | 0.83 | 0.04 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.40 | 0.64 | 0.00 | 0.35 | 0.99 | 2.68 | 0.71 | 0.46 | 0.44 | 3.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.51 | 0.00 | 0.37 | 0.78 | 0.55 | 0.66 | 0.44 | 0.53 | 0.64 | 0.83 | 0.04 | |
| Revenues | 0.00 | 0.40 | 0.64 | 0.00 | 0.35 | 0.99 | 2.68 | 0.71 | 0.46 | 0.44 | 3.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.51 | 0.00 | 0.37 | 0.78 | 0.55 | 0.66 | 0.44 | 0.53 | 0.64 | 0.83 | 0.04 | |
| Operating Expenses | 87.80 | 83.18 | 74.17 | 62.66 | 59.32 | 53.98 | 50.66 | 48.27 | 43.91 | 43.48 | 36.96 | 21.79 | 18.45 | 16.93 | 17.85 | 15.54 | 15.73 | 13.35 | 10.41 | 10.21 | 8.62 | 6.34 | 5.97 | 3.03 | 3.01 | 2.48 | 2.65 | |
| Research And Development Expense | 61.91 | 58.34 | 53.34 | 45.58 | 43.84 | 40.64 | 38.47 | 36.99 | 31.99 | 32.99 | 28.25 | 16.83 | 13.70 | 12.61 | 13.86 | 12.14 | 11.82 | 10.29 | 7.25 | 7.65 | 6.89 | 5.22 | 4.72 | 2.56 | 2.52 | 2.08 | 2.06 | |
| General And Administrative Expense | 25.89 | 24.84 | 20.83 | 17.08 | 15.48 | 13.34 | 12.19 | 11.27 | 11.93 | 10.49 | 8.71 | 4.96 | 4.75 | 4.32 | 3.99 | 3.39 | 3.91 | 3.06 | 3.16 | 2.56 | 1.73 | 1.12 | 1.25 | 0.47 | 0.49 | 0.39 | 0.59 | |
| Operating Income Loss | -87.80 | -82.78 | -73.53 | -62.66 | -58.98 | -52.99 | -47.98 | -47.56 | -43.45 | -43.05 | -33.83 | -21.79 | -18.45 | -16.93 | -17.78 | -15.21 | -15.23 | -13.35 | -10.04 | -9.43 | -8.07 | -5.68 | -5.53 | -2.50 | -2.37 | -1.64 | NA | |
| Allocated Share Based Compensation Expense | 18.15 | 18.94 | 13.45 | 11.62 | 11.05 | 10.18 | 8.10 | 7.95 | 7.43 | 7.13 | 5.75 | 2.97 | 2.78 | 2.53 | 2.15 | 1.83 | 1.85 | 1.58 | 1.03 | 0.85 | 0.78 | 0.27 | 0.43 | 0.07 | 0.07 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.23 | -0.34 | -0.83 | -7.97 | 0.84 | 0.81 | -1.42 | -8.18 | 1.39 | 1.43 | -1.81 | -0.02 | -0.08 | -0.04 | 0.02 | -0.05 | -0.04 | 0.09 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -76.83 | -74.06 | -66.93 | -60.10 | -57.46 | -50.98 | -45.99 | -44.99 | -41.92 | -42.38 | -34.63 | -21.64 | -18.32 | -16.49 | -17.36 | -14.55 | -14.43 | -12.43 | -9.02 | -8.49 | -7.59 | -5.57 | -5.46 | -2.52 | -2.38 | -1.65 | -2.61 | |
| Comprehensive Income Net Of Tax | -74.60 | -74.39 | -67.76 | -58.26 | -56.62 | -50.17 | -44.58 | -43.91 | -43.32 | -43.80 | -36.44 | -21.66 | -18.40 | -16.53 | -17.34 | -14.60 | -14.47 | -12.34 | -8.93 | -8.43 | -7.59 | -5.57 | -5.46 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 937.37 | 935.53 | 978.15 | 635.35 | 641.54 | 293.25 | 314.01 | 352.18 | 384.88 | 421.73 | 333.29 | 183.44 | 200.32 | 217.12 | 123.88 | 130.38 | 142.51 | 155.15 | 166.76 | 171.41 | 176.68 | 74.70 | NA | 15.60 | NA | NA | NA | |
| Liabilities | 104.39 | 104.77 | 103.22 | 96.25 | 93.79 | 39.14 | 33.68 | 35.85 | 33.51 | 35.57 | 30.24 | 14.53 | 13.10 | 14.35 | 15.45 | 13.24 | 12.99 | 13.05 | 14.37 | 11.19 | 9.16 | 6.91 | NA | 0.92 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 937.37 | 935.53 | 978.15 | 635.35 | 641.54 | 293.25 | 314.01 | 352.18 | 384.88 | 421.73 | 333.29 | 183.44 | 200.32 | 217.12 | 123.88 | 130.38 | 142.51 | 155.15 | 166.76 | 171.41 | 176.68 | 74.70 | NA | 15.60 | NA | NA | NA | |
| Stockholders Equity | 832.98 | 830.76 | 874.93 | 539.11 | 547.75 | 254.12 | 280.33 | 316.33 | 351.37 | 386.17 | 303.04 | 168.92 | 187.22 | 202.77 | 108.44 | 117.14 | 129.52 | 142.10 | 152.39 | 160.22 | 167.52 | -25.18 | -19.98 | -15.02 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 877.59 | 874.78 | 917.23 | 574.15 | 575.76 | 284.81 | 305.40 | 345.18 | 378.32 | 416.29 | 328.25 | 177.49 | 194.12 | 210.61 | 117.17 | 123.34 | 135.40 | 147.76 | 159.12 | 166.68 | 171.04 | 69.94 | NA | 15.16 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 317.27 | 302.16 | 395.92 | 54.90 | 142.79 | 39.55 | 41.19 | 32.67 | 30.91 | 62.29 | 145.55 | 93.09 | 117.82 | 160.81 | 50.92 | 40.33 | 66.58 | 59.72 | 62.83 | 44.97 | 169.65 | 68.41 | NA | 14.19 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 318.57 | 303.46 | 397.22 | 56.20 | 144.09 | 40.85 | 42.49 | 33.97 | 32.21 | 62.79 | 146.05 | 93.59 | 118.32 | 161.31 | 51.42 | 40.83 | 67.08 | 60.22 | 63.33 | 45.47 | 170.15 | 68.91 | 74.24 | 14.19 | 9.86 | 12.33 | NA | |
| Short Term Investments | 545.40 | 560.79 | 505.04 | 503.66 | 411.86 | 224.98 | 254.93 | 301.75 | 337.45 | 346.21 | 174.18 | 77.79 | 69.00 | 44.35 | 61.88 | 78.07 | 65.09 | 85.26 | 94.38 | 118.90 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.49 | 1.51 | 3.56 | 1.58 | 3.52 | 2.76 | 3.29 | 2.54 | 1.65 | 1.63 | 1.62 | 1.02 | 0.66 | 0.75 | 0.78 | 1.09 | 1.48 | 0.56 | 1.06 | 1.22 | 0.88 | 0.31 | NA | 0.24 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 14.92 | 11.82 | 16.27 | 15.60 | 21.11 | 20.28 | 9.28 | 10.76 | 9.96 | 7.78 | 8.52 | 6.61 | 7.30 | 5.45 | 4.37 | 4.95 | 3.73 | 2.78 | 1.90 | 2.81 | 1.39 | 1.54 | NA | 0.97 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 545.40 | 560.79 | 505.04 | 503.66 | 411.86 | 224.98 | 254.93 | 301.75 | 337.45 | 346.21 | 174.18 | 77.79 | 69.00 | 44.35 | 61.88 | 78.07 | 65.09 | 85.26 | 94.38 | 118.90 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 18.69 | 18.48 | 17.34 | 15.95 | 14.64 | 7.82 | 7.63 | 7.58 | 7.37 | 7.09 | 6.39 | 5.74 | 5.72 | 5.74 | 5.63 | 5.57 | 5.43 | 5.43 | 5.40 | 4.97 | 4.88 | 2.24 | NA | 0.70 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.98 | 6.23 | 5.48 | 5.07 | 4.88 | 4.60 | 4.37 | 4.08 | 3.81 | 3.94 | 3.72 | 2.56 | 2.33 | 2.10 | 1.86 | 1.62 | 1.40 | 1.17 | 0.94 | 0.74 | 0.53 | 0.43 | NA | 0.30 | NA | NA | NA | |
| Property Plant And Equipment Net | 11.71 | 12.25 | 11.87 | 10.88 | 9.76 | 3.22 | 3.27 | 3.50 | 3.56 | 3.15 | 2.67 | 3.18 | 3.39 | 3.63 | 3.77 | 3.95 | 4.04 | 4.26 | 4.46 | 4.23 | 4.35 | 1.81 | NA | 0.40 | NA | NA | NA | |
| Other Assets Noncurrent | 2.51 | 2.20 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.04 | NA | NA | NA | 0.04 | NA | NA | NA | 0.08 | NA | NA | NA | NA | 0.79 | 2.45 | NA | 0.03 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 543.36 | 560.98 | 504.89 | 502.68 | 412.72 | 226.68 | 257.44 | 305.68 | 342.46 | 349.83 | 176.37 | 77.77 | 68.96 | 44.22 | 61.73 | 77.92 | 64.90 | 85.02 | 94.23 | 118.84 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.56 | 54.38 | 51.77 | 43.94 | 40.46 | 32.61 | 26.32 | 27.72 | 24.56 | 26.11 | 20.26 | 10.49 | 8.83 | 9.87 | 10.76 | 8.34 | 7.88 | 7.75 | 8.82 | 7.92 | 5.51 | 5.64 | NA | 0.90 | NA | NA | NA | |
| Accounts Payable Current | 4.94 | 8.87 | 10.76 | 6.55 | 5.84 | 4.84 | 5.89 | 6.88 | 5.88 | 9.04 | NA | NA | NA | NA | NA | NA | 2.11 | 2.71 | 2.00 | 1.46 | 1.40 | 2.60 | NA | 0.40 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 18.27 | 24.00 | 28.68 | 23.20 | 21.93 | 20.82 | 16.30 | 15.35 | 13.49 | 17.13 | 12.13 | 5.59 | 4.69 | 6.76 | 8.30 | 5.50 | NA | NA | NA | 5.26 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.51 | 1.08 | 0.49 | 3.27 | 0.99 | 0.52 | 0.98 | 0.69 | 0.43 | 1.77 | NA | NA | NA | NA | NA | NA | 0.78 | 0.67 | 0.50 | 0.17 | 0.16 | 0.67 | NA | 0.05 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.51 | 0.20 | NA | 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 Lease Liability Noncurrent | 45.13 | 45.87 | 46.71 | 47.55 | 48.18 | 1.46 | 1.74 | 2.02 | 2.30 | 2.56 | 2.82 | 4.01 | 4.23 | 4.44 | 4.65 | 4.85 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 832.98 | 830.76 | 874.93 | 539.11 | 547.75 | 254.12 | 280.33 | 316.33 | 351.37 | 386.17 | 303.04 | 168.92 | 187.22 | 202.77 | 108.44 | 117.14 | 129.52 | 142.10 | 152.39 | 160.22 | 167.52 | -25.18 | -19.98 | -15.02 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 1702.46 | 1625.64 | 1595.41 | 1191.83 | 1142.22 | 791.97 | 768.01 | 759.43 | 750.56 | 742.04 | 615.12 | 336.51 | 333.15 | 330.30 | 219.43 | 210.79 | 208.58 | 206.69 | 204.65 | 203.54 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -871.51 | -794.69 | -720.63 | -653.70 | -593.61 | -536.15 | -485.17 | -439.17 | -394.18 | -352.26 | -309.88 | -167.61 | -145.97 | -127.65 | -111.16 | -93.80 | -79.25 | -64.82 | -52.40 | -43.38 | -34.88 | -27.30 | NA | -16.27 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.04 | -0.19 | 0.15 | 0.98 | -0.86 | -1.71 | -2.51 | -3.93 | -5.01 | -3.62 | -2.19 | 0.03 | 0.04 | 0.13 | 0.17 | 0.15 | 0.20 | 0.23 | 0.14 | 0.06 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 48.30 | 0.01 | 378.89 | 29.27 | 328.50 | 11.31 | NA | 0.00 | 0.00 | 117.24 | NA | 107.86 | 0.00 | 107.86 | 6.43 | 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 | 18.15 | 18.94 | 13.45 | 11.62 | 11.05 | 10.18 | 8.10 | 7.95 | 7.43 | 7.13 | 5.75 | 2.97 | 2.78 | 2.53 | 2.15 | 1.83 | 1.85 | 1.58 | 1.03 | 0.85 | 0.78 | 0.27 | 0.43 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -62.82 | -45.62 | -52.86 | -38.52 | -41.34 | -45.73 | -40.72 | -35.21 | -38.48 | -27.98 | -13.54 | -15.94 | -18.00 | -15.86 | -12.23 | -13.45 | -13.61 | -12.57 | -6.76 | -6.01 | -5.69 | -4.35 | -3.41 | -2.51 | -2.44 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 20.60 | -53.64 | 0.31 | -87.31 | -193.30 | 31.44 | 48.76 | 36.85 | 6.82 | -174.27 | -43.38 | -8.89 | -24.83 | 17.60 | 16.34 | -12.82 | 20.45 | 9.44 | 24.60 | -118.68 | -0.25 | -0.47 | -0.06 | -0.23 | -0.02 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 57.33 | 5.50 | 393.57 | 37.92 | 337.88 | 12.66 | 0.48 | 0.12 | 1.08 | 118.99 | 1.78 | 0.10 | -0.16 | 108.15 | 6.48 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 107.19 | -0.51 | 63.51 | 7.07 | -0.01 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -62.82 | -45.62 | -52.86 | -38.52 | -41.34 | -45.73 | -40.72 | -35.21 | -38.48 | -27.98 | -13.54 | -15.94 | -18.00 | -15.86 | -12.23 | -13.45 | -13.61 | -12.57 | -6.76 | -6.01 | -5.69 | -4.35 | -3.41 | -2.51 | -2.44 | NA | NA | |
| Net Income Loss | -76.83 | -74.06 | -66.93 | -60.10 | -57.46 | -50.98 | -45.99 | -44.99 | -41.92 | -42.38 | -34.63 | -21.64 | -18.32 | -16.49 | -17.36 | -14.55 | -14.43 | -12.43 | -9.02 | -8.49 | -7.59 | -5.57 | -5.46 | -2.52 | -2.38 | -1.65 | -2.61 | |
| Share Based Compensation | 18.15 | 18.94 | 13.45 | 11.62 | 11.05 | 10.18 | 8.10 | 7.95 | 7.43 | 7.13 | 5.75 | 2.97 | 2.78 | 2.53 | 2.15 | 1.83 | 1.85 | 1.58 | 1.03 | 0.85 | 0.78 | 0.27 | 0.43 | 0.07 | 0.07 | 0.07 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 20.60 | -53.64 | 0.31 | -87.31 | -193.30 | 31.44 | 48.76 | 36.85 | 6.82 | -174.27 | -43.38 | -8.89 | -24.83 | 17.60 | 16.34 | -12.82 | 20.45 | 9.44 | 24.60 | -118.68 | -0.25 | -0.47 | -0.06 | -0.23 | -0.02 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.53 | 0.95 | 1.33 | 0.94 | 3.50 | 0.24 | 0.02 | 0.27 | 0.68 | 0.61 | 0.09 | 0.02 | 0.10 | 0.01 | 0.06 | 0.03 | 0.00 | 0.06 | 0.41 | 0.28 | 0.25 | 0.47 | 0.06 | 0.23 | 0.02 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 57.33 | 5.50 | 393.57 | 37.92 | 337.88 | 12.66 | 0.48 | 0.12 | 1.08 | 118.99 | 1.78 | 0.10 | -0.16 | 108.15 | 6.48 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 107.19 | -0.51 | 63.51 | 7.07 | -0.01 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.40 | 0.64 | 0.00 | 0.35 | 0.99 | 2.68 | 0.71 | 0.46 | 0.44 | 3.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.51 | 0.00 | 0.37 | 0.78 | 0.55 | 0.66 | 0.44 | 0.53 | 0.64 | 0.83 | 0.04 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.40 | 0.64 | 0.00 | 0.35 | 0.99 | 2.68 | 0.71 | 0.46 | 0.44 | 3.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.51 | 0.00 | 0.37 | 0.78 | 0.55 | 0.66 | 0.44 | 0.53 | 0.64 | 0.83 | 0.04 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.40 | 0.64 | 0.00 | 0.35 | 0.99 | 2.68 | 0.71 | 0.46 | 0.44 | 3.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.51 | 0.00 | 0.37 | 0.78 | 0.55 | 0.66 | 0.44 | 0.53 | 0.64 | 0.83 | 0.04 | |
| Sanwa Kagaku Kenkyusho Co Ltd | 0.00 | 0.10 | 38.00 | 0.00 | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
