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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 42.05 | NA | 41.03 | 40.96 | 18.51 | NA | 26.29 | 26.29 | 2.88 | NA | 17.72 | 17.72 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 42.05 | NA | 41.03 | 40.96 | 18.51 | NA | 26.29 | 26.29 | 2.88 | NA | 24.90 | 17.72 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.54 | -0.46 | -0.51 | -0.41 | -0.80 | 1.23 | -0.18 | -0.44 | -3.01 | -0.53 | -0.55 | -0.74 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.54 | -0.46 | -0.51 | -0.41 | -0.80 | 1.05 | -0.44 | -0.44 | -3.01 | -1.04 | -0.74 | -0.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 25.99 | 22.73 | 24.25 | 20.13 | 16.42 | 3.26 | 4.83 | 11.52 | 14.66 | 14.33 | 13.66 | 13.17 | 10.28 | 11.55 | 12.49 | 10.30 | 7.35 | 7.48 | |
| Research And Development Expense | 19.97 | 17.91 | 19.61 | 15.18 | 11.88 | 0.18 | 0.18 | 7.41 | 11.17 | 10.86 | 10.40 | 10.07 | 7.12 | 8.96 | 9.53 | 7.87 | 5.79 | 5.94 | |
| General And Administrative Expense | 6.02 | 4.82 | 4.64 | 4.95 | 4.54 | 3.08 | 4.65 | 4.11 | 3.49 | 3.48 | 3.26 | 3.10 | 3.17 | 2.59 | 2.96 | 2.43 | 1.56 | 1.54 | |
| Operating Income Loss | -25.99 | -22.73 | -24.25 | -20.13 | -16.42 | 31.74 | -4.83 | -11.52 | -14.66 | -14.33 | -13.66 | -13.17 | -10.28 | -11.55 | -12.49 | -10.30 | -7.35 | -7.48 | |
| Interest Income Expense Nonoperating Net | 3.25 | 3.37 | 3.49 | 3.41 | 1.69 | 0.51 | 0.24 | 0.11 | 0.08 | 0.07 | 0.03 | 0.05 | 0.08 | 0.12 | 0.13 | 0.11 | 0.13 | 0.16 | |
| Allocated Share Based Compensation Expense | 4.51 | 3.06 | 3.40 | 4.20 | 2.26 | 0.65 | 0.50 | 0.39 | 1.06 | 0.98 | 1.00 | 0.92 | 0.95 | 0.68 | 0.64 | 0.55 | 0.36 | 0.30 | |
| Other Comprehensive Income Loss Net Of Tax | -0.19 | NA | -0.04 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -22.74 | -19.37 | -20.77 | -16.72 | -14.72 | 32.19 | -4.61 | -11.45 | -14.64 | -14.32 | -13.65 | -13.16 | -10.26 | -11.52 | -12.42 | -10.20 | -7.21 | -7.25 | |
| Comprehensive Income Net Of Tax | -22.93 | -19.08 | -20.80 | -16.83 | -14.72 | 32.19 | -4.58 | -11.43 | -14.67 | -14.33 | -13.65 | -13.16 | -10.26 | -11.54 | -12.45 | -10.14 | -7.26 | -7.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 342.78 | 271.87 | 274.04 | 288.50 | 302.87 | 91.96 | 59.10 | 64.67 | 81.60 | 93.65 | 107.03 | 72.47 | 81.69 | 90.84 | 100.17 | 111.32 | 110.32 | 33.30 | |
| Liabilities | 25.07 | 25.96 | 12.29 | 9.51 | 11.45 | 1.83 | 1.82 | 3.30 | 9.19 | 7.62 | 7.65 | 7.50 | 6.09 | 6.41 | 5.48 | 5.02 | 5.13 | 4.38 | |
| Liabilities And Stockholders Equity | 342.78 | 271.87 | 274.04 | 288.50 | 302.87 | 91.96 | 59.10 | 64.67 | 81.60 | 93.65 | 107.03 | 72.47 | 81.69 | 90.84 | 100.17 | 111.32 | 110.32 | 33.30 | |
| Stockholders Equity | 317.71 | 245.91 | 261.75 | 278.99 | 291.42 | 90.13 | 57.29 | 61.36 | 72.41 | 86.03 | 99.37 | 64.97 | 75.59 | 84.44 | 94.70 | 106.30 | 105.19 | -48.85 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 337.20 | 266.15 | 268.61 | 283.18 | 298.00 | 89.64 | 59.10 | 64.26 | 78.53 | 92.70 | 106.00 | 71.36 | 80.36 | 90.41 | 99.71 | 110.59 | 109.82 | 30.62 | |
| Cash And Cash Equivalents At Carrying Value | 149.16 | 100.14 | 73.85 | 125.72 | 292.10 | 88.20 | 49.49 | 30.43 | 36.48 | 48.31 | 75.30 | 48.04 | 53.44 | 47.70 | 34.16 | 54.65 | 86.72 | 4.94 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 149.22 | 100.19 | 73.90 | 125.77 | 292.16 | 88.20 | 49.49 | 30.61 | 36.66 | 48.48 | 75.47 | 48.21 | 53.53 | 47.79 | 34.25 | 54.74 | 86.81 | 5.02 | |
| Marketable Securities Current | 171.34 | 153.01 | 189.63 | 152.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.64 | 2.95 | 5.13 | 5.31 | 5.90 | 1.44 | 2.80 | 3.92 | 5.63 | 2.42 | 3.16 | 4.59 | 4.77 | 2.18 | 3.62 | 4.32 | 3.95 | 1.72 | |
| Available For Sale Securities Debt Securities | 171.34 | 153.01 | 189.63 | 152.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1.43 | 1.41 | 1.40 | 1.38 | 1.29 | 0.84 | NA | NA | NA | 0.48 | NA | NA | NA | 0.48 | NA | NA | NA | 0.47 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.75 | 0.67 | 0.59 | 0.52 | 0.44 | 0.84 | NA | NA | NA | 0.23 | NA | NA | NA | 0.13 | NA | NA | NA | 0.03 | |
| Property Plant And Equipment Net | 0.68 | 0.74 | 0.81 | 0.87 | 0.85 | 0.89 | NA | 0.10 | 0.59 | 0.25 | 0.28 | 0.30 | 0.32 | 0.35 | 0.38 | 0.40 | 0.42 | 0.44 | |
| Other Assets Noncurrent | 4.09 | 4.09 | 3.61 | 3.41 | 3.40 | 2.32 | NA | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.31 | 0.09 | 0.09 | 0.32 | 0.09 | 2.23 | |
| Available For Sale Debt Securities Amortized Cost Basis | 171.39 | 152.87 | 189.78 | 152.26 | NA | NA | 6.82 | 29.94 | 36.47 | 41.98 | 27.55 | 18.73 | 22.15 | 40.52 | 61.91 | 51.58 | 19.16 | 23.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25.03 | 25.89 | 12.08 | 9.15 | 10.94 | 1.83 | 1.82 | 3.30 | 7.22 | 7.21 | 7.19 | 6.97 | 5.50 | 6.25 | 5.31 | 4.85 | 4.95 | 4.20 | |
| Accounts Payable Current | 2.73 | 0.53 | 1.49 | 2.84 | 5.86 | 0.15 | 0.77 | 1.14 | 1.88 | 2.36 | 2.48 | 2.63 | 3.00 | 1.97 | 1.89 | 1.67 | 2.32 | 1.66 | |
| Other Accrued Liabilities Current | 0.45 | 0.36 | 0.37 | 0.34 | 0.55 | 0.37 | 0.02 | 0.06 | 0.26 | 0.04 | 0.03 | 0.02 | 0.02 | 0.10 | 0.09 | 0.08 | 0.06 | 0.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.03 | 0.07 | 0.21 | 0.36 | 0.51 | 0.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 317.71 | 245.91 | 261.75 | 278.99 | 291.42 | 90.13 | 57.29 | 61.36 | 72.41 | 86.03 | 99.37 | 64.97 | 75.59 | 84.44 | 94.70 | 106.30 | 105.19 | -48.85 | |
| Common Stock Value | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Additional Paid In Capital | 494.90 | 400.17 | 396.93 | 393.37 | 388.96 | 236.11 | 235.46 | 234.96 | 234.57 | 233.52 | 232.53 | 184.48 | 181.94 | 180.53 | 179.25 | 178.40 | 167.16 | 5.87 | |
| Retained Earnings Accumulated Deficit | -177.19 | -154.45 | -135.08 | -114.31 | -97.59 | -146.01 | -178.19 | -173.59 | -162.14 | -147.50 | -133.18 | -119.53 | -106.37 | -96.11 | -84.59 | -72.17 | -61.97 | -54.75 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.05 | 0.14 | -0.15 | -0.11 | NA | NA | -0.00 | -0.04 | -0.05 | -0.02 | -0.00 | NA | 0.00 | 0.00 | 0.02 | 0.05 | -0.02 | 0.03 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.51 | NA | 3.40 | 4.20 | 2.26 | NA | 0.50 | 0.39 | 1.06 | NA | 1.00 | 0.92 | 0.95 | NA | 0.64 | 0.55 | 0.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.36 | -12.48 | -15.89 | -12.05 | -20.84 | -1.88 | -4.20 | -12.33 | -17.16 | -12.48 | -10.90 | -10.37 | -13.02 | -8.27 | -10.35 | -9.26 | -9.53 | -8.04 | |
| Net Cash Provided By Used In Investing Activities | -17.89 | 38.69 | -35.55 | -151.52 | -0.03 | 41.82 | 23.08 | 6.28 | 5.33 | -14.49 | -8.83 | 3.39 | 18.30 | 21.21 | -10.28 | -32.41 | 4.76 | -2.11 | |
| Net Cash Provided By Used In Financing Activities | 90.27 | 0.09 | -0.42 | -2.82 | 237.44 | -1.81 | 0.16 | 0.01 | 0.41 | -0.01 | 46.99 | 1.66 | 0.46 | 0.60 | 0.14 | 9.59 | 86.56 | -2.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.36 | -12.48 | -15.89 | -12.05 | -20.84 | -1.88 | -4.20 | -12.33 | -17.16 | -12.48 | -10.90 | -10.37 | -13.02 | -8.27 | -10.35 | -9.26 | -9.53 | -8.04 | |
| Net Income Loss | -22.74 | -19.37 | -20.77 | -16.72 | -14.72 | 32.19 | -4.61 | -11.45 | -14.64 | -14.32 | -13.65 | -13.16 | -10.26 | -11.52 | -12.42 | -10.20 | -7.21 | -7.25 | |
| Depreciation Depletion And Amortization | 0.08 | 0.08 | 0.08 | 0.07 | 67.00 | 0.05 | 0.06 | 0.05 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 2.15 | -0.96 | -1.59 | -0.19 | 0.49 | -0.62 | -0.37 | -0.75 | -0.48 | -0.12 | -0.15 | -0.38 | 1.03 | 0.09 | 0.34 | -0.29 | 0.18 | -0.84 | |
| Share Based Compensation | 4.51 | 3.06 | 3.40 | 4.20 | 2.26 | 0.65 | 0.50 | 0.39 | 1.06 | 0.98 | 1.00 | 0.92 | 0.95 | 0.68 | 0.64 | 0.55 | 0.36 | 0.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -17.89 | 38.69 | -35.55 | -151.52 | -0.03 | 41.82 | 23.08 | 6.28 | 5.33 | -14.49 | -8.83 | 3.39 | 18.30 | 21.21 | -10.28 | -32.41 | 4.76 | -2.11 | |
| Payments To Acquire Productive Assets | 0.02 | 0.01 | 0.02 | 0.09 | 0.03 | 0.00 | 0.02 | 0.21 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 90.27 | 0.09 | -0.42 | -2.82 | 237.44 | -1.81 | 0.16 | 0.01 | 0.41 | -0.01 | 46.99 | 1.66 | 0.46 | 0.60 | 0.14 | 9.59 | 86.56 | -2.00 |
