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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | NA | 0.22 | NA | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 276.26 | NA | 275.89 | 275.63 | 275.49 | NA | 272.04 | 248.99 | 220.00 | NA | 220.00 | 220.00 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 276.26 | NA | 275.89 | 275.63 | 275.49 | NA | 272.04 | 248.99 | 220.00 | NA | 220.00 | 220.00 | NA | NA | |
Earnings Per Share Basic | -0.09 | -0.14 | -0.11 | -0.11 | -0.09 | -0.06 | -0.14 | -0.43 | -0.05 | -0.03 | -0.02 | -0.02 | NA | NA | |
Earnings Per Share Diluted | -0.09 | -0.14 | -0.11 | -0.11 | -0.09 | -0.06 | -0.14 | -0.43 | -0.05 | -0.03 | -0.02 | -0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Research And Development Expense | 27.45 | 33.59 | 28.64 | 21.82 | 21.53 | 18.03 | 14.30 | 9.84 | 9.11 | 6.64 | 2.81 | 1.94 | NA | NA | |
Selling General And Administrative Expense | 6.48 | 5.28 | 5.03 | 6.63 | 6.15 | 8.96 | 6.85 | 6.48 | 1.32 | 1.63 | 0.94 | 0.43 | NA | NA | |
Operating Income Loss | -33.93 | -40.74 | -33.68 | -28.45 | -27.68 | -26.99 | -38.57 | -16.35 | -1.58 | -1.33 | -1.81 | -2.59 | -0.38 | -0.35 | |
Interest Expense | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 1.22 | NA | NA | NA | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.62 | -0.01 | 1.10 | 0.30 | 0.17 | 0.31 | 0.49 | 0.13 | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.95 | 0.89 | 0.49 | 0.24 | 0.15 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -25.30 | -39.27 | -31.21 | -31.41 | -25.77 | -20.05 | -36.74 | -11.78 | 5.40 | -3.40 | 8.02 | -1.84 | 11.75 | 0.35 | |
Comprehensive Income Net Of Tax | -25.30 | -39.27 | -31.21 | -31.41 | -25.77 | -20.05 | -36.74 | -11.78 | -10.01 | -8.33 | -3.80 | -2.36 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 228.32 | 245.34 | 261.55 | 271.86 | 296.34 | 312.88 | 333.53 | 331.20 | 237.06 | 237.49 | 235.85 | 236.17 | 234.10 | 234.58 | |
Liabilities | 87.44 | 80.29 | 59.51 | 40.12 | 33.84 | 25.95 | 28.86 | 20.42 | 30.53 | 36.37 | 31.59 | 39.93 | 36.23 | 48.46 | |
Liabilities And Stockholders Equity | 228.32 | 245.34 | 261.55 | 271.86 | 296.34 | 312.88 | 333.53 | 331.20 | 237.06 | 237.49 | 235.85 | 236.17 | 234.10 | 234.58 | |
Stockholders Equity | 140.88 | 165.05 | 202.04 | 231.74 | 262.50 | 286.92 | 304.68 | 310.78 | -30.37 | -35.77 | -30.35 | -36.06 | -34.43 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 224.27 | 242.22 | 259.56 | 270.79 | 295.54 | 312.21 | 333.11 | 331.20 | 0.11 | 0.57 | 1.23 | 1.55 | 1.79 | 2.28 | |
Cash | 8.10 | 9.17 | 5.52 | 23.39 | 4.69 | 14.45 | 76.32 | 92.82 | 0.02 | 0.48 | 1.07 | 1.33 | 1.50 | 1.97 | |
Cash And Cash Equivalents At Carrying Value | 23.59 | 46.88 | 10.10 | 33.59 | 11.84 | 49.15 | 77.94 | 176.32 | 0.02 | 0.48 | 1.07 | 1.33 | 1.50 | 1.97 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.59 | 46.88 | 10.10 | 33.59 | 11.84 | 49.15 | 77.94 | 176.32 | 12.51 | 14.38 | 14.65 | NA | NA | NA | |
Short Term Investments | 114.71 | 111.22 | 164.45 | 150.78 | 199.12 | 178.78 | 170.35 | 154.46 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 1.60 | 0.89 | 1.59 | 1.46 | 0.74 | 1.43 | 2.97 | 0.17 | NA | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 4.06 | 3.12 | 1.99 | NA | NA | 0.67 | NA | NA | NA | 0.70 | NA | NA | NA | NA | |
Property Plant And Equipment Gross | 0.71 | 0.71 | 0.60 | 0.60 | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.20 | 0.16 | 0.12 | 0.08 | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.51 | 0.55 | 0.48 | 0.51 | 0.59 | 0.45 | 0.42 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.81 | 0.35 | 0.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 45.21 | 51.99 | 46.16 | 38.59 | 32.86 | 24.93 | 28.02 | 19.88 | 5.86 | 4.74 | 4.07 | 2.59 | 0.24 | 0.35 | |
Accounts Payable Current | 1.65 | 4.57 | 1.83 | 2.35 | 0.49 | 2.10 | 2.96 | 0.89 | NA | 0.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 42.23 | 28.30 | 13.35 | NA | NA | 1.02 | NA | NA | NA | 0.70 | NA | NA | NA | NA | |
Long Term Debt | 40.04 | 25.76 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 40.04 | 25.76 | 11.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 140.88 | 165.05 | 202.04 | 231.74 | 262.50 | 286.92 | 304.68 | 310.78 | -30.37 | -35.77 | -30.35 | -36.06 | -34.43 | 5.00 | |
Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | NA | 0.22 | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 510.57 | 509.45 | 507.18 | 505.66 | 505.01 | 503.66 | 501.36 | 320.30 | NA | 53.49 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -369.96 | -344.67 | -305.40 | -274.19 | -242.78 | -217.01 | -196.95 | -9.78 | -30.38 | -35.77 | -30.35 | -36.07 | -34.43 | -46.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -35.81 | -24.51 | -22.39 | -27.71 | -19.89 | -20.74 | -25.54 | -12.58 | -0.60 | -0.60 | -0.26 | -0.17 | -0.47 | NA | |
Net Cash Provided By Used In Investing Activities | -2.11 | 47.00 | -12.00 | 49.38 | -17.54 | -8.06 | -96.42 | NA | NA | -2.30 | 0.00 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 14.75 | 14.21 | 11.00 | NA | NA | 0.00 | 23.58 | 328.97 | 0.15 | 2.30 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -35.81 | -24.51 | -22.39 | -27.71 | -19.89 | -20.74 | -25.54 | -12.58 | -0.60 | -0.60 | -0.26 | -0.17 | -0.47 | NA | |
Net Income Loss | -25.30 | -39.27 | -31.21 | -31.41 | -25.77 | -20.05 | -36.74 | -11.78 | 5.40 | -3.40 | 8.02 | -1.84 | 11.75 | 0.35 | |
Depreciation Depletion And Amortization | 0.05 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.13 | -0.03 | 1.52 | 0.94 | 0.87 | 0.71 | 1.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.11 | 47.00 | -12.00 | 49.38 | -17.54 | -8.06 | -96.42 | NA | NA | -2.30 | 0.00 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.11 | -0.00 | 0.00 | 0.12 | 0.04 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Investments | 12.00 | 100.00 | 27.00 | 8.00 | 17.50 | 8.00 | 15.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 14.75 | 14.21 | 11.00 | NA | NA | 0.00 | 23.58 | 328.97 | 0.15 | 2.30 | 0.00 | NA | NA | NA |