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| Common Stock Value | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.11 | 0.10 | NA | 0.10 | 0.10 | 0.10 | NA | 0.09 | 0.09 | 0.08 | NA | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.72 | NA | NA | NA | 43.22 | NA | NA | NA | 38.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 0.11 | 0.10 | NA | 0.10 | 0.10 | 0.10 | NA | 0.09 | 0.09 | 0.08 | NA | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.72 | NA | NA | NA | 39.93 | NA | NA | NA | 38.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.31 | -1.33 | -1.38 | -1.35 | -1.34 | -1.38 | -1.48 | -1.52 | -0.23 | -1.05 | -0.32 | -0.95 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.77 | -0.60 | NA | NA | 0.18 | 0.80 | -0.29 | -0.31 | -0.24 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.31 | -1.33 | -1.38 | -1.35 | -1.34 | -1.38 | -1.48 | -1.52 | -0.23 | -1.05 | -0.32 | -0.95 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.77 | -0.60 | NA | NA | 0.16 | 0.74 | -0.29 | -0.31 | -0.24 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 0.25 | 0.83 | 1.67 | 0.38 | 0.87 | 4.61 | 1.96 | 2.52 | 88.97 | 1.15 | 55.60 | 5.44 | 2.84 | 6.55 | 6.72 | 41.69 | 3.59 | 3.83 | 5.21 | 6.05 | 7.14 | 8.46 | 9.38 | 10.64 | 6.21 | 5.27 | -0.02 | 6.18 | 3.05 | 4.15 | 33.14 | 59.05 | 5.80 | 8.42 | 9.76 | 7.95 | 6.54 | 4.41 | 21.76 | 9.41 | 7.79 | 7.98 | 24.35 | 4.47 | 1.01 | 0.82 | 2.18 | 1.71 | 1.84 | 1.82 | 0.76 | 1.43 | 1.05 | 0.76 | 1.10 | 0.39 | 0.46 | |
| Revenues | 0.25 | 0.83 | 1.67 | 0.38 | 0.87 | 4.61 | 1.96 | 2.52 | 88.97 | 1.15 | 55.60 | 5.44 | 2.84 | 6.55 | 6.72 | 41.69 | 3.59 | 3.83 | 5.21 | 6.05 | 7.14 | 8.46 | 9.38 | 10.64 | 6.21 | 5.27 | -0.02 | 6.18 | 3.05 | 4.15 | 33.14 | 59.05 | 5.80 | 8.42 | 9.76 | 7.95 | 6.54 | 4.41 | 21.76 | 9.41 | 7.79 | 7.98 | 24.35 | 4.47 | 1.01 | 0.82 | 2.18 | 1.71 | 1.84 | 1.82 | 0.76 | 1.43 | 1.05 | 0.76 | 1.10 | 0.39 | 0.46 | |
| Operating Expenses | 130.42 | 127.07 | 129.09 | 122.64 | 122.92 | 129.09 | 128.99 | 110.96 | 99.84 | 79.00 | 77.30 | 74.64 | 57.64 | 47.16 | 43.13 | 36.50 | 35.95 | 34.19 | 28.92 | 29.98 | 33.85 | 32.98 | 30.84 | 28.55 | 29.63 | 31.40 | 36.51 | 34.60 | 28.25 | 27.40 | 23.98 | 26.56 | 16.81 | 20.38 | 18.78 | 16.83 | 17.13 | 13.32 | 13.34 | 15.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 79.60 | 81.57 | 84.98 | 82.53 | 83.19 | 79.42 | 75.02 | 62.73 | 57.13 | 45.94 | 43.50 | 48.44 | 36.44 | 31.56 | 29.22 | 24.20 | 21.79 | 21.74 | 18.33 | 20.23 | 24.02 | 23.55 | 23.28 | 21.39 | 21.58 | 22.14 | 26.25 | 24.95 | 19.81 | 19.29 | 17.30 | 19.34 | 9.72 | 13.53 | 13.25 | 11.56 | 12.64 | 8.96 | 8.78 | 11.42 | 11.74 | 12.49 | 13.82 | 13.45 | 12.35 | 9.83 | 9.86 | 8.80 | 8.24 | 8.74 | 8.60 | 8.89 | 10.51 | 9.18 | 9.16 | 9.55 | 10.24 | |
| General And Administrative Expense | 50.82 | 45.50 | 44.11 | 40.11 | 39.72 | 49.66 | 53.97 | 48.22 | 42.72 | 33.07 | 33.81 | 26.20 | 21.20 | 15.60 | 13.91 | 12.30 | 14.16 | 12.45 | 10.58 | 9.75 | 9.84 | 9.44 | 7.56 | 7.16 | 8.05 | 9.26 | 10.26 | 9.66 | 8.44 | 8.12 | 6.67 | 7.22 | 7.09 | 6.84 | 5.53 | 5.28 | 4.50 | 4.37 | 4.56 | 3.99 | 4.46 | 4.26 | 4.09 | 3.63 | 3.73 | 3.63 | 3.81 | 2.99 | 2.57 | 3.06 | 2.86 | 3.20 | 4.19 | 3.34 | 3.57 | 3.41 | 3.38 | |
| Operating Income Loss | -130.17 | -126.23 | -127.42 | -122.27 | -122.05 | -124.47 | -127.03 | -108.44 | -10.87 | -77.86 | -21.70 | -69.20 | -54.80 | -40.61 | -36.41 | 5.18 | -32.36 | -30.36 | -23.71 | -23.93 | -26.72 | -24.52 | -21.46 | -17.91 | -23.41 | -26.13 | -36.53 | -28.42 | -25.19 | -23.25 | 9.16 | 32.49 | -11.01 | -11.95 | -9.02 | -8.89 | -10.59 | -8.91 | 8.42 | -6.00 | -8.41 | -8.77 | 6.43 | -12.61 | -15.07 | -12.65 | -11.49 | -10.07 | -8.96 | -9.94 | -11.90 | -10.67 | -13.65 | -11.75 | -11.63 | -12.56 | -13.15 | |
| Interest Expense | 12.73 | 7.10 | 7.16 | 7.14 | 7.04 | 6.96 | 7.06 | 6.80 | 2.81 | 2.75 | 4.22 | 4.16 | 4.07 | 3.99 | 4.02 | 3.98 | 3.89 | 4.08 | 2.73 | 1.34 | 1.38 | 1.17 | 1.17 | 0.87 | 0.90 | 0.86 | 0.67 | 0.81 | 0.78 | 3.05 | 0.71 | 0.71 | 0.71 | 0.56 | 0.27 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.67 | 10.21 | 0.32 | 0.03 | 9.91 | 0.04 | 9.61 | 0.08 | 2.76 | 2.71 | 3.68 | 0.91 | 3.72 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 24.62 | 21.60 | 19.46 | 18.70 | 18.70 | 15.20 | 13.45 | 13.20 | 12.20 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.43 | 2.40 | 2.20 | 1.90 | 1.85 | 1.90 | 1.80 | 1.60 | 1.37 | 1.10 | 1.20 | 0.90 | 0.93 | 0.90 | 0.90 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -143.32 | -135.64 | -136.90 | -129.42 | -128.64 | -131.29 | -137.38 | -142.31 | -19.82 | -89.44 | -30.57 | -76.09 | -61.55 | -47.10 | -43.93 | -3.17 | -40.78 | -39.41 | -30.64 | -29.57 | -32.11 | -29.37 | -26.47 | -22.02 | -27.52 | -30.28 | -40.48 | -32.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.37 | -8.74 | NA | NA | -15.04 | -12.62 | -11.46 | -10.04 | -8.94 | -9.93 | -11.88 | -10.64 | -13.63 | -11.71 | -11.61 | -12.34 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.48 | -0.53 | NA | 0.58 | 0.19 | 1.95 | NA | -1.06 | -0.91 | -2.72 | NA | -0.04 | -0.07 | -0.10 | NA | -0.38 | -0.28 | 0.93 | NA | -0.04 | 0.15 | 0.11 | 0.05 | -0.00 | -0.04 | 0.15 | NA | NA | NA | NA | NA | NA | NA | 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 | -143.32 | -135.64 | -136.90 | -129.42 | -128.64 | -131.29 | -137.38 | -142.31 | -19.82 | -89.44 | -30.57 | -76.09 | -61.55 | -47.10 | -43.93 | -3.17 | -40.78 | -39.41 | -30.64 | -29.57 | -32.11 | -29.37 | -26.47 | -22.02 | -27.52 | -30.28 | -40.48 | -32.36 | -29.08 | -25.87 | 7.16 | 31.89 | -11.61 | -12.46 | -9.23 | -8.85 | -10.55 | -8.87 | 8.44 | -5.97 | -8.37 | -8.74 | 6.53 | -12.59 | -15.04 | -12.62 | -11.46 | -10.04 | -8.94 | -9.93 | -11.88 | -10.64 | -13.63 | -11.71 | -11.61 | -12.34 | -13.14 | |
| Comprehensive Income Net Of Tax | -143.80 | -136.17 | -136.03 | -128.84 | -128.45 | -129.34 | -135.41 | -143.38 | -20.73 | -92.17 | -31.37 | -76.13 | -61.63 | -47.20 | -44.74 | -3.55 | -41.06 | -38.47 | -30.68 | -29.61 | -31.96 | -29.26 | -26.41 | -22.01 | -27.56 | -30.14 | -40.57 | -31.84 | -29.16 | -26.01 | 8.52 | 31.91 | -11.54 | -12.45 | -9.10 | -8.85 | -10.53 | -8.87 | 8.41 | -5.96 | -8.37 | -8.74 | 6.52 | -12.57 | -15.05 | -12.63 | -11.45 | -10.03 | -8.94 | -9.93 | -11.88 | -10.65 | -13.63 | -11.70 | NA | NA | NA |
| 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 | 1523.79 | 808.08 | 824.32 | 740.61 | 779.90 | 889.82 | 1014.77 | 1075.96 | 771.72 | 856.25 | 841.32 | 827.54 | 564.30 | 577.06 | 533.80 | 474.11 | 232.50 | 256.58 | 289.81 | 187.39 | 198.22 | 198.61 | 211.18 | 230.28 | 247.24 | 279.93 | 294.81 | 326.31 | 340.63 | 265.37 | 170.14 | 158.17 | 106.16 | 113.22 | 115.24 | 102.20 | 112.71 | 122.21 | 132.97 | 87.19 | 96.14 | 107.28 | 83.19 | 88.01 | 94.56 | 64.69 | 77.55 | 85.34 | 94.08 | 46.53 | 52.77 | 61.78 | 72.16 | NA | 77.99 | NA | NA | |
| Liabilities | 1415.24 | 1204.24 | 1210.64 | 1179.41 | 1113.01 | 1118.84 | 1122.67 | 1091.94 | 660.30 | 739.99 | 597.46 | 578.52 | 547.81 | 509.22 | 420.42 | 324.51 | 310.57 | 302.29 | 300.75 | 207.26 | 203.11 | 195.24 | 185.24 | 178.21 | 172.07 | 180.33 | 184.97 | 179.28 | 165.63 | 169.99 | 75.78 | 74.92 | 57.41 | 55.31 | 46.65 | 34.90 | 37.84 | 38.06 | 40.90 | 13.55 | 17.45 | 21.10 | 28.75 | 48.26 | 42.57 | 6.26 | 7.47 | 4.74 | 4.10 | 4.52 | 4.59 | 5.03 | 5.50 | NA | 7.48 | NA | NA | |
| Liabilities And Stockholders Equity | 1523.79 | 808.08 | 824.32 | 740.61 | 779.90 | 889.82 | 1014.77 | 1075.96 | 771.72 | 856.25 | 841.32 | 827.54 | 564.30 | 577.06 | 533.80 | 474.11 | 232.50 | 256.58 | 289.81 | 187.39 | 198.22 | 198.61 | 211.18 | 230.28 | 247.24 | 279.93 | 294.81 | 326.31 | 340.63 | 265.37 | 170.14 | 158.17 | 106.16 | 113.22 | 115.24 | 102.20 | 112.71 | 122.21 | 132.97 | 87.19 | 96.14 | 107.28 | 83.19 | 88.01 | 94.56 | 64.69 | 77.55 | 85.34 | 94.08 | 46.53 | 52.77 | 61.78 | 72.16 | NA | 77.99 | NA | NA | |
| Stockholders Equity | 108.55 | -396.16 | -386.32 | -438.80 | -333.12 | -229.02 | -107.90 | -15.98 | 111.41 | 116.26 | 243.86 | 249.02 | 16.49 | 67.85 | 113.38 | 149.60 | -78.08 | -45.71 | -10.94 | -19.87 | -4.90 | 3.37 | 25.93 | 52.07 | 75.17 | 99.60 | 109.84 | 147.04 | 175.00 | 95.38 | 94.36 | 83.25 | 48.75 | 57.91 | 68.59 | 67.30 | 74.86 | 84.15 | 92.06 | 73.63 | 78.70 | 86.18 | 54.44 | 39.75 | 51.99 | 58.43 | 70.08 | 80.60 | 89.98 | 42.01 | 48.18 | 56.74 | 66.65 | NA | 70.52 | NA | NA |
| 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 | 1067.81 | 638.70 | 628.05 | 561.42 | 586.58 | 680.63 | 795.19 | 884.27 | 602.25 | 623.53 | 535.67 | 494.94 | 364.23 | 433.12 | 474.22 | 418.41 | 218.95 | 225.94 | 233.75 | 176.53 | 184.95 | 186.40 | 207.67 | 227.27 | 244.23 | 272.34 | 274.30 | 321.99 | 317.00 | 211.02 | 158.63 | 148.18 | 96.62 | 106.12 | 113.11 | 100.52 | 107.90 | 110.81 | 131.13 | 81.49 | 80.08 | 86.05 | 79.34 | 83.32 | 93.62 | 63.66 | 76.43 | 78.77 | 92.96 | 45.22 | 51.14 | 59.87 | 69.80 | NA | 73.50 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 190.14 | 119.98 | 113.02 | 99.69 | 68.64 | 101.62 | 65.58 | 106.24 | 93.63 | 115.42 | 112.67 | 90.56 | 37.15 | 44.59 | 82.98 | 200.81 | 61.13 | 49.78 | 36.43 | 39.63 | 34.36 | 39.41 | 42.26 | 27.62 | 46.95 | 115.01 | 125.21 | 116.32 | 100.71 | 49.36 | 66.87 | 30.30 | 27.72 | 42.27 | 65.08 | 25.96 | 24.84 | 22.55 | 20.21 | 12.91 | 12.36 | 13.26 | 20.16 | 19.26 | 17.06 | 13.16 | 14.91 | 15.39 | 63.65 | 17.82 | 18.83 | 18.59 | 23.77 | 15.45 | 17.51 | 30.44 | 18.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 113.40 | 100.07 | 69.01 | 103.22 | 67.18 | NA | NA | NA | 112.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | 0.83 | 1.28 | 2.50 | 0.98 | 1.01 | 0.15 | 2.29 | 1.97 | 6.06 | 51.82 | 0.64 | 2.70 | 4.51 | 4.42 | 4.96 | 2.25 | 2.70 | 5.16 | 6.58 | 8.99 | 4.17 | 2.23 | 9.16 | 0.24 | 0.04 | 1.11 | 10.00 | NA | 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 | |
| Prepaid Expense And Other Assets Current | 11.04 | 18.91 | 11.94 | 19.68 | 19.87 | 15.66 | 12.46 | 14.32 | 14.25 | 8.50 | 12.21 | 16.66 | 11.23 | 3.03 | 5.74 | 3.18 | 3.64 | 2.53 | 3.48 | 3.92 | 2.52 | 3.14 | 2.16 | 1.93 | 1.68 | 2.30 | 4.29 | 4.42 | 4.95 | 3.56 | 2.36 | 2.58 | 6.25 | 2.70 | 1.65 | 2.48 | 2.71 | 1.97 | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 97.10 | NA | NA | NA | 97.55 | NA | NA | NA | 89.46 | NA | NA | NA | 37.99 | NA | NA | NA | 28.73 | NA | NA | NA | 27.07 | NA | NA | NA | 26.19 | NA | NA | NA | 24.75 | NA | NA | NA | 22.59 | NA | NA | NA | 21.96 | NA | NA | NA | 22.21 | NA | NA | NA | 24.29 | NA | NA | NA | 24.10 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 28.35 | NA | NA | NA | 17.09 | NA | NA | NA | 16.19 | NA | NA | NA | 24.64 | NA | NA | NA | 24.20 | NA | NA | NA | 23.86 | NA | NA | NA | 22.63 | NA | NA | NA | 21.12 | NA | NA | NA | 20.84 | NA | NA | NA | 20.33 | NA | NA | NA | 20.99 | NA | NA | NA | 23.29 | NA | NA | NA | 22.79 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 65.69 | 68.02 | 68.75 | 75.61 | 77.25 | 78.86 | 80.45 | 80.30 | 78.59 | 75.74 | 73.27 | 53.90 | 36.94 | 23.20 | 13.35 | 7.67 | 5.61 | 5.16 | 4.53 | 3.62 | 2.94 | 3.17 | 3.20 | 2.69 | 2.60 | 3.16 | 3.57 | 3.29 | 3.27 | 3.49 | 3.64 | 2.05 | 1.66 | 1.76 | 1.75 | 1.48 | 1.57 | 1.55 | 1.64 | 1.49 | 1.51 | 1.51 | 1.22 | 0.80 | 0.81 | 0.90 | 1.00 | 0.91 | 0.99 | 1.13 | 1.31 | 1.51 | 1.71 | NA | 2.32 | NA | NA | |
| Other Assets Noncurrent | 7.68 | 7.81 | 8.00 | 8.19 | 8.34 | 8.12 | 9.69 | NA | NA | NA | 7.19 | 6.68 | 6.45 | 6.40 | 6.36 | NA | NA | NA | NA | 7.24 | 8.07 | 9.04 | 0.30 | 0.32 | 0.41 | 0.42 | 0.43 | 0.45 | 0.28 | 0.24 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.21 | NA | 0.18 | NA | NA |
| 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 | 102.78 | 88.86 | 102.68 | 77.72 | 65.62 | 75.22 | 84.62 | 76.50 | 66.84 | 66.85 | 71.86 | 80.87 | 61.77 | 35.93 | 31.20 | 27.57 | 22.70 | 20.74 | 26.02 | 21.52 | 21.96 | 26.28 | 22.19 | 21.49 | 27.29 | 38.55 | 32.44 | 42.36 | 31.06 | 36.80 | 33.26 | 29.33 | 26.27 | 24.68 | 31.65 | 30.14 | 29.11 | 25.39 | 23.86 | 12.99 | 16.92 | 19.79 | 26.70 | 45.01 | 34.05 | 5.82 | 7.11 | 4.59 | 3.99 | 4.47 | 4.59 | 5.03 | 5.50 | NA | 7.32 | NA | NA | |
| Long Term Debt Current | 11.52 | 11.52 | 10.08 | NA | NA | NA | 0.96 | NA | NA | NA | NA | 16.88 | 11.25 | 5.62 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 6.21 | 2.61 | 3.78 | 1.70 | 0.00 | 0.00 | 9.83 | 7.32 | 4.83 | 2.50 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 9.47 | 12.97 | 21.51 | 13.80 | 12.56 | 17.36 | 25.61 | 14.43 | 14.08 | 19.84 | 21.09 | 16.22 | 14.93 | 7.77 | 8.05 | 6.74 | 2.92 | 3.53 | 8.16 | 3.41 | 5.19 | 2.55 | 3.76 | 2.02 | 1.34 | 2.42 | 5.25 | 4.08 | 1.78 | 3.04 | 4.24 | 0.67 | 2.85 | 0.55 | 2.24 | 1.91 | 1.60 | 1.39 | 1.36 | 1.65 | 0.98 | 1.69 | 3.71 | 1.79 | 1.80 | 1.09 | 2.00 | 1.52 | 1.05 | 0.93 | 1.20 | 1.45 | 1.00 | NA | 1.12 | NA | NA | |
| Other Accrued Liabilities Current | 9.29 | 14.79 | 7.51 | 6.28 | 6.38 | 10.71 | 6.22 | 10.12 | 7.69 | 4.86 | 5.57 | 4.97 | 2.69 | 2.24 | 1.40 | 1.44 | 2.56 | 2.00 | 1.56 | 1.14 | 0.89 | 1.59 | 1.02 | 1.48 | 1.27 | 1.86 | 1.43 | 0.72 | 0.70 | 1.97 | 1.59 | 0.61 | NA | NA | 0.79 | NA | NA | NA | 0.32 | NA | NA | NA | 0.12 | NA | NA | NA | 0.26 | NA | NA | NA | 0.29 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 39.81 | 40.12 | 42.64 | 32.95 | 31.47 | 35.63 | 44.10 | 40.23 | 36.70 | 29.48 | 34.37 | 31.77 | 22.39 | 14.81 | 19.32 | 14.49 | 13.69 | 9.68 | 12.12 | 13.14 | 11.83 | 12.94 | 15.76 | 15.65 | 16.09 | 15.54 | 17.39 | 18.45 | 13.54 | 17.50 | 18.05 | 17.78 | 9.50 | 7.88 | 8.42 | 6.76 | 6.43 | 3.98 | 5.40 | 6.01 | 6.91 | 7.68 | 8.27 | 9.89 | 6.71 | 4.69 | 4.88 | 2.94 | 2.94 | 3.54 | 3.23 | 3.26 | 3.74 | NA | 5.37 | NA | NA | |
| Other Liabilities Current | 10.27 | 6.01 | 10.56 | 13.74 | 5.88 | 7.97 | 2.08 | 5.78 | 1.76 | 3.04 | 1.54 | 2.41 | 1.00 | 2.44 | 1.05 | 2.41 | 1.01 | 2.51 | 1.12 | 0.39 | 0.40 | 0.07 | 0.07 | 0.04 | 0.03 | 0.23 | 0.23 | 0.42 | 0.47 | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 629.40 | 629.82 | 639.27 | NA | NA | NA | 649.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.59 | 42.41 | 41.91 | 32.37 | 31.95 | 31.78 | 30.30 | 30.16 | 30.02 | 29.88 | NA | NA | NA | 14.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 92.83 | 56.82 | 58.38 | 60.88 | 62.49 | 64.11 | 63.81 | 63.54 | 62.34 | 61.16 | 47.37 | 30.20 | 35.54 | 40.87 | 46.21 | 45.92 | 45.63 | 45.34 | 45.05 | 44.76 | 44.47 | 36.38 | 39.81 | 38.13 | 30.66 | 31.95 | 31.78 | 20.47 | 22.84 | 25.20 | 27.38 | 29.74 | 29.60 | 29.47 | 14.64 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | 0.00 | 0.19 | 0.41 | 0.62 | 0.84 | 1.04 | 1.25 | 1.44 | 3.21 | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.77 | 0.87 | 0.97 | 1.03 | 1.10 | NA | 0.00 | NA | 0.14 | NA | NA | 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 | 116.72 | 118.55 | 120.43 | 122.22 | 123.83 | 125.34 | 126.89 | 114.41 | 112.73 | 112.02 | 112.23 | NA | NA | 85.63 | 0.44 | NA | 0.59 | 1.77 | 2.19 | 3.26 | 4.29 | 5.27 | 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 | NA | NA | NA |
| 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 | 108.55 | -396.16 | -386.32 | -438.80 | -333.12 | -229.02 | -107.90 | -15.98 | 111.41 | 116.26 | 243.86 | 249.02 | 16.49 | 67.85 | 113.38 | 149.60 | -78.08 | -45.71 | -10.94 | -19.87 | -4.90 | 3.37 | 25.93 | 52.07 | 75.17 | 99.60 | 109.84 | 147.04 | 175.00 | 95.38 | 94.36 | 83.25 | 48.75 | 57.91 | 68.59 | 67.30 | 74.86 | 84.15 | 92.06 | 73.63 | 78.70 | 86.18 | 54.44 | 39.75 | 51.99 | 58.43 | 70.08 | 80.60 | 89.98 | 42.01 | 48.18 | 56.74 | 66.65 | NA | 70.52 | NA | NA | |
| Common Stock Value | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital Common Stock | 2500.65 | 1852.15 | 1725.82 | 1537.32 | 1514.17 | 1489.81 | 1481.59 | 1438.10 | 1422.13 | 1406.25 | 1452.27 | 1426.05 | 1117.40 | 1107.13 | 1105.47 | 1096.95 | 865.72 | 857.04 | 853.34 | 813.73 | 799.09 | 775.40 | 768.70 | 765.97 | 762.89 | 757.40 | 755.53 | 752.15 | 748.27 | 639.51 | 612.47 | 609.88 | 607.29 | 604.91 | 603.14 | 592.76 | 591.48 | NA | 589.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2391.20 | -2247.88 | -2112.24 | -1975.34 | -1845.92 | -1717.28 | -1585.99 | -1448.61 | -1306.30 | -1286.48 | -1207.60 | -1177.10 | -1101.00 | -1039.40 | -992.31 | -948.38 | -945.20 | -904.42 | -865.02 | -834.38 | -804.80 | -772.69 | -743.32 | -714.40 | -688.22 | -658.35 | -646.08 | -605.60 | -573.24 | -544.16 | -518.29 | -526.92 | -558.81 | -547.20 | -534.74 | -525.51 | -516.67 | -506.12 | -497.24 | -505.69 | -499.71 | -491.34 | -482.60 | -489.13 | -476.54 | -461.50 | -448.88 | -437.42 | -427.38 | -418.44 | -408.51 | -396.63 | -385.99 | NA | -360.65 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.02 | -0.54 | -0.01 | -0.87 | -1.46 | -1.65 | -3.59 | -5.56 | -4.49 | -3.59 | -0.87 | -0.07 | -0.02 | 0.05 | 0.15 | 0.96 | 1.34 | 1.61 | 0.68 | 0.72 | 0.76 | 0.61 | 0.50 | 0.45 | 0.45 | 0.49 | 0.34 | 0.43 | -0.09 | -0.01 | 0.14 | 0.25 | 0.23 | 0.16 | 0.15 | 0.02 | 0.01 | -0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | 0.01 | 0.02 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | NA | -0.00 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 93.64 | NA | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.40 | 19.70 | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 24.62 | 21.61 | NA | 18.72 | 18.67 | 15.19 | NA | 13.18 | 12.20 | 8.98 | NA | 7.77 | 7.09 | 5.26 | NA | 4.69 | 4.53 | 3.52 | NA | 2.78 | 2.82 | 2.28 | 2.28 | 2.57 | 2.50 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | -99.31 | -129.51 | -74.04 | -96.20 | -121.81 | -122.29 | -98.19 | -84.04 | -90.47 | -26.81 | -44.74 | -38.77 | -29.50 | -29.52 | 52.15 | 14.37 | -27.44 | -30.14 | -19.05 | -20.27 | -24.68 | -26.91 | -12.33 | -32.23 | -26.85 | -29.81 | -24.07 | -25.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.38 | -17.82 | -12.43 | 10.31 | 6.62 | -12.22 | -7.12 | -8.88 | -8.70 | -8.74 | -10.95 | -9.26 | -12.51 | -12.88 | -9.09 | -10.32 | NA | |
| Net Cash Provided By Used In Investing Activities | -651.55 | 32.64 | -81.41 | 73.04 | 82.13 | 165.50 | 29.25 | -292.37 | 65.27 | -64.28 | 47.34 | -208.72 | 18.88 | -5.28 | -173.62 | -101.02 | 34.64 | 43.49 | -105.27 | 13.68 | -2.77 | 19.64 | 26.51 | 2.68 | -44.19 | 20.14 | 30.76 | 39.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.44 | -28.86 | 5.81 | -7.59 | -10.21 | 10.47 | 6.62 | -38.97 | -1.51 | 5.05 | 8.79 | 4.26 | 1.17 | 11.07 | -8.65 | 22.76 | NA | |
| Net Cash Provided By Used In Financing Activities | 821.01 | 103.79 | 168.80 | 54.22 | 5.47 | -7.18 | 29.89 | 389.02 | 3.42 | 93.85 | 19.51 | 300.89 | 3.17 | -3.60 | 3.64 | 226.33 | 4.16 | -0.01 | 121.12 | 11.86 | 22.40 | 4.42 | 0.45 | 10.23 | 2.98 | -0.52 | 2.19 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 39.78 | 7.52 | -0.52 | 7.48 | 0.01 | 0.03 | -0.41 | 56.05 | 2.67 | 2.39 | -0.18 | 19.65 | -0.25 | 4.81 | -0.37 | NA |
| 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 | -99.31 | -129.51 | -74.04 | -96.20 | -121.81 | -122.29 | -98.19 | -84.04 | -90.47 | -26.81 | -44.74 | -38.77 | -29.50 | -29.52 | 52.15 | 14.37 | -27.44 | -30.14 | -19.05 | -20.27 | -24.68 | -26.91 | -12.33 | -32.23 | -26.85 | -29.81 | -24.07 | -25.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.38 | -17.82 | -12.43 | 10.31 | 6.62 | -12.22 | -7.12 | -8.88 | -8.70 | -8.74 | -10.95 | -9.26 | -12.51 | -12.88 | -9.09 | -10.32 | NA | |
| Net Income Loss | -143.32 | -135.64 | -136.90 | -129.42 | -128.64 | -131.29 | -137.38 | -142.31 | -19.82 | -89.44 | -30.57 | -76.09 | -61.55 | -47.10 | -43.93 | -3.17 | -40.78 | -39.41 | -30.64 | -29.57 | -32.11 | -29.37 | -26.47 | -22.02 | -27.52 | -30.28 | -40.48 | -32.36 | -29.08 | -25.87 | 7.16 | 31.89 | -11.61 | -12.46 | -9.23 | -8.85 | -10.55 | -8.87 | 8.44 | -5.97 | -8.37 | -8.74 | 6.53 | -12.59 | -15.04 | -12.62 | -11.46 | -10.04 | -8.94 | -9.93 | -11.88 | -10.64 | -13.63 | -11.71 | -11.61 | -12.34 | -13.14 | |
| Profit Loss | -143.32 | -135.64 | -136.90 | -129.42 | -128.64 | -131.29 | -137.38 | -142.31 | -19.82 | -89.44 | -30.57 | -76.09 | -61.55 | -47.10 | -43.93 | -3.17 | -40.78 | -39.41 | -30.64 | -29.57 | -32.11 | -29.37 | -26.47 | -22.02 | -27.52 | -30.28 | -40.48 | -32.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.37 | -8.74 | NA | NA | -15.04 | -12.62 | -11.46 | -10.04 | -8.94 | -9.93 | -11.88 | -10.64 | -13.63 | -11.71 | -11.61 | -12.34 | NA | |
| Depreciation Depletion And Amortization | 2.41 | 2.33 | 6.33 | 1.85 | 1.85 | 1.85 | 1.66 | 1.41 | 1.41 | 1.34 | 0.73 | 0.46 | 0.54 | 0.54 | 0.47 | 0.54 | 0.42 | 0.41 | 0.39 | 0.34 | 0.28 | 0.29 | -0.32 | 0.27 | 0.62 | 0.67 | NA | NA | 0.44 | 0.42 | 0.22 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.18 | 0.23 | 0.26 | 0.39 | 0.42 | 0.46 | 0.47 | NA | |
| Increase Decrease In Accounts Receivable | -0.83 | -0.45 | -1.22 | 1.51 | -0.02 | 0.86 | -2.15 | 0.32 | -4.08 | -50.76 | 51.17 | -2.06 | -1.81 | 0.09 | -0.55 | 2.71 | -0.45 | -2.46 | -1.41 | -2.42 | 4.83 | 1.93 | -6.92 | 8.92 | 0.20 | -1.07 | -8.89 | 10.00 | -0.91 | 0.89 | -66.98 | 66.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 24.62 | 21.61 | 19.49 | 18.72 | 18.67 | 15.19 | 13.50 | 13.18 | 12.20 | 8.98 | 6.71 | 7.77 | 7.09 | 5.26 | 4.88 | 4.69 | 4.53 | 3.52 | 2.88 | 2.78 | 2.82 | 2.28 | NA | NA | NA | NA | 2.44 | 2.45 | 2.22 | 1.92 | 1.88 | 1.87 | 1.79 | 1.61 | 1.35 | 1.12 | 1.20 | 0.90 | 0.89 | 0.89 | 0.86 | 0.69 | 0.66 | 0.84 | 1.13 | 0.97 | 0.91 | 1.06 | 0.87 | 0.94 | 0.84 | 0.74 | 0.73 | 0.76 | 0.85 | 1.16 | NA |
| 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 | -651.55 | 32.64 | -81.41 | 73.04 | 82.13 | 165.50 | 29.25 | -292.37 | 65.27 | -64.28 | 47.34 | -208.72 | 18.88 | -5.28 | -173.62 | -101.02 | 34.64 | 43.49 | -105.27 | 13.68 | -2.77 | 19.64 | 26.51 | 2.68 | -44.19 | 20.14 | 30.76 | 39.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.44 | -28.86 | 5.81 | -7.59 | -10.21 | 10.47 | 6.62 | -38.97 | -1.51 | 5.05 | 8.79 | 4.26 | 1.17 | 11.07 | -8.65 | 22.76 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | 0.08 | 0.22 | 0.72 | 0.40 | 3.21 | 6.33 | 0.86 | 0.94 | 17.75 | 15.70 | 8.79 | 6.63 | 6.55 | 2.59 | 0.86 | 1.04 | 1.31 | 1.01 | 0.05 | 0.26 | 0.21 | 0.36 | 0.06 | 0.26 | 0.78 | 0.45 | 0.26 | 1.39 | 0.85 | 0.31 | 0.02 | 0.42 | 0.20 | 0.05 | 0.17 | 0.13 | 0.25 | 0.10 | 0.42 | 0.33 | 0.25 | 0.07 | 0.04 | 0.18 | 0.06 | 0.05 | 0.01 | 0.01 | 0.03 | 0.10 | 0.14 | 0.17 | 0.09 | 0.13 | NA |
| 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 | 821.01 | 103.79 | 168.80 | 54.22 | 5.47 | -7.18 | 29.89 | 389.02 | 3.42 | 93.85 | 19.51 | 300.89 | 3.17 | -3.60 | 3.64 | 226.33 | 4.16 | -0.01 | 121.12 | 11.86 | 22.40 | 4.42 | 0.45 | 10.23 | 2.98 | -0.52 | 2.19 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 39.78 | 7.52 | -0.52 | 7.48 | 0.01 | 0.03 | -0.41 | 56.05 | 2.67 | 2.39 | -0.18 | 19.65 | -0.25 | 4.81 | -0.37 | NA |
| 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 | 0.25 | 0.83 | 1.67 | 0.38 | 0.87 | 4.61 | 1.96 | 2.52 | 88.97 | 1.15 | 55.60 | 5.44 | 2.84 | 6.55 | 6.72 | 41.69 | 3.59 | 3.83 | 5.21 | 6.05 | 7.14 | 8.46 | 9.38 | 10.64 | 6.21 | 5.27 | -0.02 | 6.18 | 3.05 | 4.15 | 33.14 | 59.05 | 5.80 | 8.42 | 9.76 | 7.95 | 6.54 | 4.41 | 21.76 | 9.41 | 7.79 | 7.98 | 24.35 | 4.47 | 1.01 | 0.82 | 2.18 | 1.71 | 1.84 | 1.82 | 0.76 | 1.43 | 1.05 | 0.76 | 1.10 | 0.39 | 0.46 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.25 | 0.83 | 1.67 | 0.38 | 0.87 | 4.61 | 1.96 | 2.52 | 88.97 | 1.15 | 55.60 | 5.44 | 2.84 | 6.55 | 6.72 | 41.69 | 3.59 | 3.83 | 5.21 | 6.05 | 7.14 | 8.46 | 9.38 | 10.64 | 6.21 | 5.27 | -0.02 | 6.18 | 3.05 | 4.15 | 33.14 | 59.05 | 5.80 | 8.42 | 9.76 | 7.95 | 6.54 | 4.41 | 21.76 | 9.41 | 7.79 | 7.98 | 24.35 | 4.47 | 1.01 | 0.82 | 2.18 | 1.71 | 1.84 | 1.82 | 0.76 | 1.43 | 1.05 | 0.76 | 1.10 | 0.39 | 0.46 | |
| Astellas, Research And Development | NA | NA | 0.00 | 0.00 | 0.90 | 1.80 | 1.10 | 2.50 | 1.00 | 1.10 | 0.70 | 0.50 | 0.30 | 1.70 | 2.60 | 1.40 | 1.20 | 1.50 | 1.90 | 2.50 | 4.40 | 4.30 | NA | 8.50 | 4.70 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Milestone | NA | NA | 1.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 1.00 | NA | 0.00 | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development | 0.25 | 0.83 | 0.67 | 0.38 | 0.87 | 2.11 | 1.96 | 2.52 | 0.97 | 1.15 | 0.74 | 0.44 | 2.84 | 6.55 | 3.92 | 5.19 | 3.59 | 3.83 | 5.21 | 6.05 | 7.14 | 8.46 | 9.38 | 8.73 | 4.68 | 3.58 | NA | NA | NA | NA | NA | NA | NA | 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, Ji Xing Aficamten License And Collaboration Agreement | 0.20 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
