Home Data Calendar Blog

EDIT

Tables

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 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 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 82.49 82.31 81.94 NA 81.65 71.38 68.92 NA 68.74 68.64 68.48 NA 68.22 67.88 65.99 NA 62.70 NA NA NA 49.82 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 82.49 82.31 81.94 NA 81.65 71.38 68.92 NA 68.74 68.64 68.48 NA 68.22 67.88 65.99 NA 62.14 55.35 54.59 NA 49.82 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.75 -0.82 -0.76 -0.21 -0.55 -0.56 -0.71 -0.88 -0.81 -0.78 -0.74 -0.61 -0.57 -0.81 -0.86 -1.00 0.13 -0.43 -0.69 -0.73 -0.66 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.75 -0.82 -0.76 -0.21 -0.55 -0.56 -0.71 -0.88 -0.81 -0.78 -0.74 -0.59 -0.57 -0.81 -0.86 -1.00 0.12 -0.43 -0.69 -0.73 -0.66 NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 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 0.06 0.51 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Including Assessed Tax 0.06 0.51 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenues 0.06 0.51 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Operating Expenses 65.73 72.42 68.13 84.01 55.50 46.98 60.81 69.98 57.56 60.60 57.52 54.08 45.45 55.78 63.38 77.29 53.85 42.09 52.34 51.71 38.44 37.98 33.33 32.37 30.78 47.03 35.49 40.11 33.03 29.21 31.31

Research And Development Expense 47.64 54.21 48.79 69.56 40.51 29.78 37.80 52.00 41.33 43.66 37.98 37.55 29.27 33.75 41.94 61.50 33.92 28.01 34.57 34.79 22.70 23.57 15.84 19.19 17.44 32.72 21.30 26.42 20.40 17.32 19.02

General And Administrative Expense 18.09 18.21 19.34 14.46 14.99 17.20 23.01 17.98 16.24 16.94 19.55 16.53 16.18 22.03 21.45 15.79 19.94 14.08 17.77 16.92 15.73 14.41 17.49 13.18 13.33 14.31 14.19 13.69 12.63 11.89 12.29

Operating Income Loss -65.67 -71.90 -66.99 -23.96 -50.16 -44.09 -50.96 -63.45 -57.52 -54.23 -50.75 -41.61 -39.25 -55.40 -56.88 -65.87 8.99 -31.34 -46.62 -39.42 -34.59 -35.65 -31.26 -26.25 -16.26 -39.66 -31.56 -36.44 -26.75 -26.11 -30.63

Allocated Share Based Compensation Expense 4.80 5.01 7.58 5.34 4.73 5.21 4.51 5.36 5.88 6.62 11.43 7.66 10.01 13.53 12.20 5.67 5.85 5.42 6.22 6.34 6.56 6.49 7.86 6.35 6.70 7.02 6.53 8.08 4.47 5.02 5.80

Net Income Loss -62.14 -67.61 -61.95 -18.87 -45.02 -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Comprehensive Income Net Of Tax -61.18 -67.72 -62.47 -17.22 -44.19 -40.30 -47.71 -60.05 -56.63 -54.33 -52.53 -41.87 -39.08 -55.25 -56.76 -62.50 7.59 -24.08 -37.14 -37.70 -32.95 -33.77 -29.19 -25.00 -15.32 -38.67 -30.99 -36.24 -26.55 -26.51 -31.10

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 327.57 384.80 440.35 499.15 504.65 541.95 464.11 514.32 531.03 580.83 623.11 677.48 717.02 755.88 780.29 572.60 597.16 655.48 466.74 508.88 372.36 355.62 378.92 420.39 387.63 393.53 403.98 373.26 339.13 368.85 395.04

Liabilities 151.93 152.79 145.95 150.06 144.19 142.04 146.63 153.64 116.28 115.42 110.35 123.84 130.22 142.52 142.30 179.02 156.00 228.71 232.17 246.45 162.37 162.56 161.75 184.22 163.18 162.20 156.47 165.18 161.34 183.84 188.58

Liabilities And Stockholders Equity 327.57 384.80 440.35 499.15 504.65 541.95 464.11 514.32 531.03 580.83 623.11 677.48 717.02 755.88 780.29 572.60 597.16 655.48 466.74 508.88 372.36 355.62 378.92 420.39 387.63 393.53 403.98 373.26 339.13 368.85 395.04

Stockholders Equity 175.63 232.01 294.40 349.10 360.46 399.92 317.47 360.68 414.75 465.41 512.76 553.64 586.79 613.36 638.00 393.59 441.15 426.77 234.57 262.44 209.99 193.06 217.16 236.16 224.45 231.33 247.51 208.08 177.79 185.00 206.46

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 271.14 286.35 305.56 340.83 358.60 440.98 324.46 356.75 426.63 461.38 497.03 507.31 567.61 616.29 632.32 419.09 506.83 610.13 425.11 463.84 339.21 324.24 347.07 374.78 342.55 348.24 362.81 332.20 298.42 327.87 353.79

Cash And Cash Equivalents At Carrying Value 95.83 64.44 69.23 123.65 82.54 220.82 129.02 141.52 210.70 169.40 210.88 203.52 259.88 337.83 354.92 139.68 279.58 485.82 232.85 238.18 104.77 210.60 157.93 134.78 111.70 131.92 217.67 146.63 86.54 144.10 351.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 99.71 68.32 73.10 127.53 86.42 224.69 132.90 145.40 214.58 173.28 214.76 207.40 263.76 341.71 358.80 143.56 283.45 489.70 235.23 239.80 106.39 212.22 159.55 136.40 113.32 133.54 219.29 148.25 88.16 145.72 353.17

Marketable Securities Current 169.26 214.67 226.94 199.46 267.08 211.15 189.42 202.75 208.91 283.16 277.48 296.33 297.96 272.72 270.42 262.43 215.73 112.90 182.14 218.96 227.84 107.33 184.13 234.18 225.79 212.16 141.15 182.51 NA NA NA

Receivables Net Current 0.13 0.24 0.24 10.19 2.42 2.29 0.24 5.14 0.12 0.71 1.37 0.27 0.25 0.33 0.67 6.05 1.05 1.86 1.83 0.42 0.31 0.01 NA 0.03 0.04 0.36 0.93 0.68 0.69 0.82 0.94

Prepaid Expense And Other Assets Current 5.92 7.00 9.14 7.53 6.56 6.72 5.78 7.33 6.89 8.11 7.30 7.20 9.52 5.41 6.31 10.93 10.47 9.54 8.28 6.29 6.28 6.30 5.00 5.79 5.02 3.79 3.06 2.38 2.03 2.26 1.29

Available For Sale Securities Debt Securities 265.09 318.31 376.78 427.13 446.41 480.03 401.78 437.37 478.46 527.62 566.41 619.92 657.04 698.14 723.22 511.77 541.29 NA NA 238.18 NA NA NA 372.38 340.92 347.50 358.57 329.14 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross 45.95 43.12 40.83 38.29 36.56 36.34 35.17 37.09 35.61 34.79 34.32 32.62 29.67 28.09 26.08 25.11 23.99 21.74 20.22 18.09 16.54 14.26 13.11 47.37 45.95 45.35 44.20 43.50 42.52 42.13 41.80

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 30.53 28.96 27.57 26.26 25.01 23.49 21.96 21.53 20.12 18.59 17.06 15.51 14.04 13.18 11.99 11.10 9.92 8.85 8.00 7.20 6.46 5.73 5.12 7.13 6.25 5.43 4.65 4.06 3.43 2.77 2.16

Property Plant And Equipment Net 15.42 14.16 13.26 12.03 11.56 12.85 13.21 15.57 15.49 16.20 17.26 17.12 15.63 14.91 14.10 14.02 14.07 12.89 12.22 10.89 10.07 8.53 7.99 40.23 39.70 39.91 39.55 39.44 39.09 39.36 39.64

Other Assets Noncurrent 5.28 8.14 9.49 8.59 5.75 5.25 6.75 5.25 7.53 7.53 7.32 6.81 6.78 6.78 6.69 4.70 3.88 3.89 2.39 5.39 5.39 5.38 5.38 5.38 5.38 5.38 1.62 1.62 1.62 1.62 1.62

Available For Sale Debt Securities Amortized Cost Basis 264.57 318.75 377.10 426.94 447.87 482.32 404.06 440.97 482.75 531.01 568.92 620.41 657.10 698.21 723.30 511.82 528.23 NA NA NA NA NA NA 372.41 341.00 347.50 358.62 329.21 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 72.35 74.31 66.49 63.22 58.60 54.51 57.16 60.11 42.29 36.42 36.50 46.88 50.91 66.02 64.01 58.21 54.82 68.15 68.87 59.96 66.79 72.87 41.03 35.90 26.09 24.02 30.99 36.71 29.50 48.69 50.29

Accounts Payable Current 12.49 13.77 7.97 8.27 10.41 8.07 9.05 9.51 6.84 6.17 4.69 5.05 3.40 4.42 8.91 6.41 5.16 6.34 10.39 5.84 6.62 3.98 6.56 5.33 5.04 4.66 9.00 4.02 6.98 8.16 15.23

Other Accrued Liabilities Current 0.57 0.61 0.62 0.28 1.28 0.08 0.11 1.81 0.29 2.76 0.81 0.67 0.27 0.91 0.51 0.36 0.96 0.73 0.54 0.60 0.34 0.35 0.42 0.40 0.09 0.55 0.16 0.18 0.11 0.05 0.17

Accrued Liabilities Current 28.79 27.67 31.48 34.56 30.28 27.90 31.56 31.30 19.26 20.11 15.79 20.19 14.57 18.63 15.13 24.05 20.31 10.19 8.67 22.12 8.14 8.17 5.64 12.81 11.34 11.03 7.77 11.05 8.45 11.16 6.77

Contract With Customer Liability Current 14.68 14.68 14.68 8.22 8.22 8.22 8.22 8.22 4.22 NA 5.82 11.33 22.67 34.00 32.70 20.94 19.87 40.94 40.64 23.51 46.02 56.04 23.40 15.71 8.72 7.39 13.32 13.24 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Other Liabilities Noncurrent 3.28 3.77 3.47 1.80 NA NA NA NA NA NA NA NA NA NA NA 27.50 NA NA 0.00 0.00 0.00 0.00 0.00 0.29 0.30 0.30 0.31 0.32 0.33 0.33 0.33

Operating Lease Liability Noncurrent 22.09 20.51 21.78 24.37 24.92 26.86 28.81 32.86 9.33 10.11 12.96 16.07 18.43 21.28 21.62 19.32 20.37 22.15 21.53 23.28 13.20 13.78 14.86 NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 175.63 232.01 294.40 349.10 360.46 399.92 317.47 360.68 414.75 465.41 512.76 553.64 586.79 613.36 638.00 393.59 441.15 426.77 234.57 262.44 209.99 193.06 217.16 236.16 224.45 231.33 247.51 208.08 177.79 185.00 206.46

Common Stock Value 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 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 1598.15 1593.35 1588.02 1580.24 1574.38 1569.65 1446.91 1442.40 1436.42 1430.46 1423.48 1411.83 1403.11 1390.61 1359.99 1058.82 1043.89 1037.10 820.81 811.55 721.40 671.52 661.85 652.46 615.75 607.31 584.83 514.00 447.47 428.13 423.08

Retained Earnings Accumulated Deficit -1423.05 -1360.91 -1293.30 -1231.35 -1212.48 -1167.46 -1127.17 -1078.13 -1017.39 -961.67 -908.21 -857.70 -816.26 -777.18 -721.92 -665.20 -602.70 -610.52 -586.95 -549.22 -511.45 -478.51 -444.72 -416.28 -391.22 -375.99 -337.26 -305.85 -269.66 -243.06 -216.62

Accumulated Other Comprehensive Income Loss Net Of Tax 0.52 -0.44 -0.33 0.20 -1.45 -2.29 -2.28 -3.60 -4.29 -3.39 -2.51 -0.49 -0.06 -0.07 -0.07 -0.05 -0.05 0.18 0.69 0.11 0.04 0.04 0.03 -0.03 -0.08 0.00 -0.05 -0.08 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.80 5.01 7.58 NA 4.73 5.21 4.51 NA 5.88 6.62 11.43 NA 10.01 13.53 12.20 NA 5.84 5.42 6.22 NA 6.56 6.08 7.45 NA 6.70 6.35 5.88 NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -52.59 -57.06 -49.87 -22.24 -35.46 -38.71 -35.77 -42.27 -48.00 -37.84 -49.23 -34.58 -40.78 -38.96 -49.48 -40.10 -54.80 -30.86 -54.09 41.02 -26.88 -25.81 -29.00 1.33 -7.84 -16.73 -22.46 -25.07 -27.98 -26.16 69.79

Net Cash Provided By Used In Investing Activities 83.98 51.95 -4.75 62.84 -102.82 12.98 23.27 -27.53 89.23 -4.00 56.37 -22.84 -39.66 4.79 3.24 -108.89 -152.26 74.17 46.46 7.82 -122.30 76.11 50.63 -8.60 -13.62 -71.68 40.82 26.68 -28.85 -180.99 -0.66

Net Cash Provided By Used In Financing Activities 0.00 0.32 0.19 0.51 0.00 NA NA 0.62 0.08 0.37 0.22 1.06 2.50 17.08 261.47 9.10 0.82 211.15 3.05 84.57 43.35 2.37 1.53 30.35 1.24 2.67 52.68 58.48 -0.73 -0.31 97.09

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -52.59 -57.06 -49.87 -22.24 -35.46 -38.71 -35.77 -42.27 -48.00 -37.84 -49.23 -34.58 -40.78 -38.96 -49.48 -40.10 -54.80 -30.86 -54.09 41.02 -26.88 -25.81 -29.00 1.33 -7.84 -16.73 -22.46 -25.07 -27.98 -26.16 69.79

Net Income Loss -62.14 -67.61 -61.95 -18.87 -45.02 -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Increase Decrease In Accounts Receivable -0.12 -0.00 -9.94 7.76 0.14 2.04 -4.90 5.03 -0.59 -0.66 1.10 0.02 -0.08 -0.34 -5.38 4.99 -0.81 0.03 1.41 0.11 0.30 0.01 -0.03 -0.01 -0.32 -0.57 0.25 -0.02 -0.12 -0.12 0.86

Increase Decrease In Accounts Payable -1.25 7.42 -1.46 -2.59 2.36 -0.70 -0.56 2.69 0.42 1.48 -0.23 1.84 -1.16 -3.83 2.02 1.30 -1.47 -3.74 4.77 -0.73 2.46 -2.08 0.63 0.11 0.68 -4.11 5.09 -4.08 -0.80 -6.71 10.08

Share Based Compensation 4.80 5.01 7.58 5.34 4.73 5.21 4.51 5.36 5.88 6.62 11.43 7.66 10.01 13.53 12.20 5.67 5.85 5.42 6.22 6.34 6.56 6.49 7.86 6.35 6.70 7.02 6.53 8.08 4.47 5.02 5.80

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities 83.98 51.95 -4.75 62.84 -102.82 12.98 23.27 -27.53 89.23 -4.00 56.37 -22.84 -39.66 4.79 3.24 -108.89 -152.26 74.17 46.46 7.82 -122.30 76.11 50.63 -8.60 -13.62 -71.68 40.82 26.68 -28.85 -180.99 -0.66

Payments To Acquire Property Plant And Equipment 2.92 3.49 1.87 1.31 0.24 1.33 1.84 0.62 0.61 0.63 2.25 2.85 2.34 2.70 0.08 1.38 1.79 1.84 2.15 1.69 2.25 1.51 0.72 1.42 0.94 1.39 1.01 0.29 0.75 0.36 0.66

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities 0.00 0.32 0.19 0.51 0.00 NA NA 0.62 0.08 0.37 0.22 1.06 2.50 17.08 261.47 9.10 0.82 211.15 3.05 84.57 43.35 2.37 1.53 30.35 1.24 2.67 52.68 58.48 -0.73 -0.31 97.09

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 0.06 0.51 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Excluding Assessed Tax 0.06 0.51 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Including Assessed Tax 0.06 0.51 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Plots across concepts

IncomeStatement

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

Line plots across dimensions of each concept

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Common Stock Value	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	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	82.49	82.31	81.94	NA	81.65	71.38	68.92	NA	68.74	68.64	68.48	NA	68.22	67.88	65.99	NA	62.70	NA	NA	NA	49.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	82.49	82.31	81.94	NA	81.65	71.38	68.92	NA	68.74	68.64	68.48	NA	68.22	67.88	65.99	NA	62.14	55.35	54.59	NA	49.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.75	-0.82	-0.76	-0.21	-0.55	-0.56	-0.71	-0.88	-0.81	-0.78	-0.74	-0.61	-0.57	-0.81	-0.86	-1.00	0.13	-0.43	-0.69	-0.73	-0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.75	-0.82	-0.76	-0.21	-0.55	-0.56	-0.71	-0.88	-0.81	-0.78	-0.74	-0.59	-0.57	-0.81	-0.86	-1.00	0.12	-0.43	-0.69	-0.73	-0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	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	0.06	0.51	1.14	60.05	5.34	2.89	9.85	6.54	0.04	6.36	6.77	12.47	6.20	0.38	6.50	11.42	62.84	10.75	5.72	12.28	3.85	2.33	2.07	6.12	14.52	7.37	3.93	3.67	6.28	3.10	0.68
Revenue From Contract With Customer Including Assessed Tax	0.06	0.51	1.14	60.05	5.34	2.89	9.85	6.54	0.04	6.36	6.77	12.47	6.20	0.38	6.50	11.42	62.84	10.75	5.72	12.28	3.85	2.33	2.07	6.12	14.52	7.37	3.93	3.67	6.28	3.10	0.68
Revenues	0.06	0.51	1.14	60.05	5.34	2.89	9.85	6.54	0.04	6.36	6.77	12.47	6.20	0.38	6.50	11.42	62.84	10.75	5.72	12.28	3.85	2.33	2.07	6.12	14.52	7.37	3.93	3.67	6.28	3.10	0.68
Operating Expenses	65.73	72.42	68.13	84.01	55.50	46.98	60.81	69.98	57.56	60.60	57.52	54.08	45.45	55.78	63.38	77.29	53.85	42.09	52.34	51.71	38.44	37.98	33.33	32.37	30.78	47.03	35.49	40.11	33.03	29.21	31.31
Research And Development Expense	47.64	54.21	48.79	69.56	40.51	29.78	37.80	52.00	41.33	43.66	37.98	37.55	29.27	33.75	41.94	61.50	33.92	28.01	34.57	34.79	22.70	23.57	15.84	19.19	17.44	32.72	21.30	26.42	20.40	17.32	19.02
General And Administrative Expense	18.09	18.21	19.34	14.46	14.99	17.20	23.01	17.98	16.24	16.94	19.55	16.53	16.18	22.03	21.45	15.79	19.94	14.08	17.77	16.92	15.73	14.41	17.49	13.18	13.33	14.31	14.19	13.69	12.63	11.89	12.29
Operating Income Loss	-65.67	-71.90	-66.99	-23.96	-50.16	-44.09	-50.96	-63.45	-57.52	-54.23	-50.75	-41.61	-39.25	-55.40	-56.88	-65.87	8.99	-31.34	-46.62	-39.42	-34.59	-35.65	-31.26	-26.25	-16.26	-39.66	-31.56	-36.44	-26.75	-26.11	-30.63
Allocated Share Based Compensation Expense	4.80	5.01	7.58	5.34	4.73	5.21	4.51	5.36	5.88	6.62	11.43	7.66	10.01	13.53	12.20	5.67	5.85	5.42	6.22	6.34	6.56	6.49	7.86	6.35	6.70	7.02	6.53	8.08	4.47	5.02	5.80
Net Income Loss	-62.14	-67.61	-61.95	-18.87	-45.02	-40.29	-49.04	-60.74	-55.73	-53.45	-50.52	-41.44	-39.08	-55.26	-56.73	-62.50	7.82	-23.57	-37.72	-37.77	-32.94	-33.79	-29.25	-25.05	-15.24	-38.72	-30.94	-36.19	-26.60	-26.44	-31.10
Comprehensive Income Net Of Tax	-61.18	-67.72	-62.47	-17.22	-44.19	-40.30	-47.71	-60.05	-56.63	-54.33	-52.53	-41.87	-39.08	-55.25	-56.76	-62.50	7.59	-24.08	-37.14	-37.70	-32.95	-33.77	-29.19	-25.00	-15.32	-38.67	-30.99	-36.24	-26.55	-26.51	-31.10

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets	327.57	384.80	440.35	499.15	504.65	541.95	464.11	514.32	531.03	580.83	623.11	677.48	717.02	755.88	780.29	572.60	597.16	655.48	466.74	508.88	372.36	355.62	378.92	420.39	387.63	393.53	403.98	373.26	339.13	368.85	395.04
Liabilities	151.93	152.79	145.95	150.06	144.19	142.04	146.63	153.64	116.28	115.42	110.35	123.84	130.22	142.52	142.30	179.02	156.00	228.71	232.17	246.45	162.37	162.56	161.75	184.22	163.18	162.20	156.47	165.18	161.34	183.84	188.58
Liabilities And Stockholders Equity	327.57	384.80	440.35	499.15	504.65	541.95	464.11	514.32	531.03	580.83	623.11	677.48	717.02	755.88	780.29	572.60	597.16	655.48	466.74	508.88	372.36	355.62	378.92	420.39	387.63	393.53	403.98	373.26	339.13	368.85	395.04
Stockholders Equity	175.63	232.01	294.40	349.10	360.46	399.92	317.47	360.68	414.75	465.41	512.76	553.64	586.79	613.36	638.00	393.59	441.15	426.77	234.57	262.44	209.99	193.06	217.16	236.16	224.45	231.33	247.51	208.08	177.79	185.00	206.46

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets Current	271.14	286.35	305.56	340.83	358.60	440.98	324.46	356.75	426.63	461.38	497.03	507.31	567.61	616.29	632.32	419.09	506.83	610.13	425.11	463.84	339.21	324.24	347.07	374.78	342.55	348.24	362.81	332.20	298.42	327.87	353.79
Cash And Cash Equivalents At Carrying Value	95.83	64.44	69.23	123.65	82.54	220.82	129.02	141.52	210.70	169.40	210.88	203.52	259.88	337.83	354.92	139.68	279.58	485.82	232.85	238.18	104.77	210.60	157.93	134.78	111.70	131.92	217.67	146.63	86.54	144.10	351.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	99.71	68.32	73.10	127.53	86.42	224.69	132.90	145.40	214.58	173.28	214.76	207.40	263.76	341.71	358.80	143.56	283.45	489.70	235.23	239.80	106.39	212.22	159.55	136.40	113.32	133.54	219.29	148.25	88.16	145.72	353.17
Marketable Securities Current	169.26	214.67	226.94	199.46	267.08	211.15	189.42	202.75	208.91	283.16	277.48	296.33	297.96	272.72	270.42	262.43	215.73	112.90	182.14	218.96	227.84	107.33	184.13	234.18	225.79	212.16	141.15	182.51	NA	NA	NA
Receivables Net Current	0.13	0.24	0.24	10.19	2.42	2.29	0.24	5.14	0.12	0.71	1.37	0.27	0.25	0.33	0.67	6.05	1.05	1.86	1.83	0.42	0.31	0.01	NA	0.03	0.04	0.36	0.93	0.68	0.69	0.82	0.94
Prepaid Expense And Other Assets Current	5.92	7.00	9.14	7.53	6.56	6.72	5.78	7.33	6.89	8.11	7.30	7.20	9.52	5.41	6.31	10.93	10.47	9.54	8.28	6.29	6.28	6.30	5.00	5.79	5.02	3.79	3.06	2.38	2.03	2.26	1.29
Available For Sale Securities Debt Securities	265.09	318.31	376.78	427.13	446.41	480.03	401.78	437.37	478.46	527.62	566.41	619.92	657.04	698.14	723.22	511.77	541.29	NA	NA	238.18	NA	NA	NA	372.38	340.92	347.50	358.57	329.14	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Property Plant And Equipment Gross	45.95	43.12	40.83	38.29	36.56	36.34	35.17	37.09	35.61	34.79	34.32	32.62	29.67	28.09	26.08	25.11	23.99	21.74	20.22	18.09	16.54	14.26	13.11	47.37	45.95	45.35	44.20	43.50	42.52	42.13	41.80
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	30.53	28.96	27.57	26.26	25.01	23.49	21.96	21.53	20.12	18.59	17.06	15.51	14.04	13.18	11.99	11.10	9.92	8.85	8.00	7.20	6.46	5.73	5.12	7.13	6.25	5.43	4.65	4.06	3.43	2.77	2.16
Property Plant And Equipment Net	15.42	14.16	13.26	12.03	11.56	12.85	13.21	15.57	15.49	16.20	17.26	17.12	15.63	14.91	14.10	14.02	14.07	12.89	12.22	10.89	10.07	8.53	7.99	40.23	39.70	39.91	39.55	39.44	39.09	39.36	39.64
Other Assets Noncurrent	5.28	8.14	9.49	8.59	5.75	5.25	6.75	5.25	7.53	7.53	7.32	6.81	6.78	6.78	6.69	4.70	3.88	3.89	2.39	5.39	5.39	5.38	5.38	5.38	5.38	5.38	1.62	1.62	1.62	1.62	1.62
Available For Sale Debt Securities Amortized Cost Basis	264.57	318.75	377.10	426.94	447.87	482.32	404.06	440.97	482.75	531.01	568.92	620.41	657.10	698.21	723.30	511.82	528.23	NA	NA	NA	NA	NA	NA	372.41	341.00	347.50	358.62	329.21	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Liabilities Current	72.35	74.31	66.49	63.22	58.60	54.51	57.16	60.11	42.29	36.42	36.50	46.88	50.91	66.02	64.01	58.21	54.82	68.15	68.87	59.96	66.79	72.87	41.03	35.90	26.09	24.02	30.99	36.71	29.50	48.69	50.29
Accounts Payable Current	12.49	13.77	7.97	8.27	10.41	8.07	9.05	9.51	6.84	6.17	4.69	5.05	3.40	4.42	8.91	6.41	5.16	6.34	10.39	5.84	6.62	3.98	6.56	5.33	5.04	4.66	9.00	4.02	6.98	8.16	15.23
Other Accrued Liabilities Current	0.57	0.61	0.62	0.28	1.28	0.08	0.11	1.81	0.29	2.76	0.81	0.67	0.27	0.91	0.51	0.36	0.96	0.73	0.54	0.60	0.34	0.35	0.42	0.40	0.09	0.55	0.16	0.18	0.11	0.05	0.17
Accrued Liabilities Current	28.79	27.67	31.48	34.56	30.28	27.90	31.56	31.30	19.26	20.11	15.79	20.19	14.57	18.63	15.13	24.05	20.31	10.19	8.67	22.12	8.14	8.17	5.64	12.81	11.34	11.03	7.77	11.05	8.45	11.16	6.77
Contract With Customer Liability Current	14.68	14.68	14.68	8.22	8.22	8.22	8.22	8.22	4.22	NA	5.82	11.33	22.67	34.00	32.70	20.94	19.87	40.94	40.64	23.51	46.02	56.04	23.40	15.71	8.72	7.39	13.32	13.24	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Other Liabilities Noncurrent		3.28	3.77	3.47	1.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	27.50	NA	NA	0.00	0.00	0.00	0.00	0.00	0.29	0.30	0.30	0.31	0.32	0.33	0.33	0.33
Operating Lease Liability Noncurrent		22.09	20.51	21.78	24.37	24.92	26.86	28.81	32.86	9.33	10.11	12.96	16.07	18.43	21.28	21.62	19.32	20.37	22.15	21.53	23.28	13.20	13.78	14.86	NA	NA	NA	NA	NA	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Net Cash Provided By Used In Operating Activities	-52.59	-57.06	-49.87	-22.24	-35.46	-38.71	-35.77	-42.27	-48.00	-37.84	-49.23	-34.58	-40.78	-38.96	-49.48	-40.10	-54.80	-30.86	-54.09	41.02	-26.88	-25.81	-29.00	1.33	-7.84	-16.73	-22.46	-25.07	-27.98	-26.16	69.79
Net Cash Provided By Used In Investing Activities	83.98	51.95	-4.75	62.84	-102.82	12.98	23.27	-27.53	89.23	-4.00	56.37	-22.84	-39.66	4.79	3.24	-108.89	-152.26	74.17	46.46	7.82	-122.30	76.11	50.63	-8.60	-13.62	-71.68	40.82	26.68	-28.85	-180.99	-0.66
Net Cash Provided By Used In Financing Activities	0.00	0.32	0.19	0.51	0.00	NA	NA	0.62	0.08	0.37	0.22	1.06	2.50	17.08	261.47	9.10	0.82	211.15	3.05	84.57	43.35	2.37	1.53	30.35	1.24	2.67	52.68	58.48	-0.73	-0.31	97.09