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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 87.57 | NA | 63.46 | 63.38 | 63.27 | NA | 51.84 | 49.62 | 49.54 | NA | 49.26 | 49.26 | 1.56 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 87.57 | NA | 63.46 | 63.38 | 63.27 | NA | 51.84 | 49.62 | 49.54 | NA | 49.26 | 49.26 | 1.56 | NA | |
| Earnings Per Share Basic | -0.33 | -0.47 | -0.41 | -0.34 | -0.36 | -0.30 | -0.34 | -0.32 | -0.30 | -0.24 | -0.26 | -0.21 | -4.37 | NA | |
| Earnings Per Share Diluted | -0.33 | -0.47 | -0.41 | -0.34 | -0.36 | -0.30 | -0.34 | -0.32 | -0.30 | -0.24 | -0.26 | -0.21 | -4.37 | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 34.75 | 33.86 | 29.45 | 25.34 | 25.70 | 22.08 | 18.26 | 16.49 | 14.83 | 12.82 | 13.08 | 10.46 | 6.86 | 6.34 | |
| Research And Development Expense | 27.69 | 27.68 | 23.79 | 19.56 | 19.88 | 16.61 | 13.89 | 12.40 | 11.12 | 9.09 | 9.88 | 7.86 | 5.36 | 5.14 | |
| General And Administrative Expense | 7.06 | 6.18 | 5.67 | 5.78 | 5.83 | 5.47 | 4.37 | 4.09 | 3.70 | 3.73 | 3.20 | 2.60 | 1.50 | 1.21 | |
| Operating Income Loss | -34.75 | -33.86 | -29.45 | -25.34 | -25.70 | -22.08 | -18.26 | -16.49 | -14.83 | -12.82 | -13.08 | -10.46 | -6.86 | -6.34 | |
| Allocated Share Based Compensation Expense | 4.87 | 5.15 | 4.56 | 4.01 | 3.84 | 3.74 | 3.17 | 2.04 | 1.98 | 1.87 | 1.55 | 0.69 | 0.30 | 0.19 | |
| Profit Loss | -28.52 | -30.14 | -25.71 | -21.47 | -22.84 | -19.41 | -17.50 | -16.07 | -14.66 | -12.70 | -12.95 | -10.35 | -6.82 | -6.34 | |
| Other Comprehensive Income Loss Net Of Tax | -0.96 | NA | 0.12 | -0.30 | 1.10 | NA | 0.16 | -0.40 | -1.42 | NA | 0.01 | 0.02 | -0.05 | NA | |
| Net Income Loss | -28.52 | -30.14 | -25.71 | -21.47 | -22.84 | -19.41 | -17.50 | -16.07 | -14.66 | -12.70 | -12.95 | -10.35 | -6.82 | -6.34 | |
| Comprehensive Income Net Of Tax | -29.48 | -29.62 | -25.59 | -21.77 | -21.73 | -18.59 | -17.34 | -16.47 | -16.08 | -13.19 | -12.94 | -10.33 | -6.87 | -6.34 |
| 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 | 553.81 | 340.04 | 311.36 | 330.62 | 346.40 | 367.10 | 377.15 | 257.40 | 272.75 | 285.23 | 294.45 | 303.49 | 311.25 | 131.14 | |
| Liabilities | 18.86 | 21.20 | 20.94 | 19.17 | 17.56 | 20.39 | 15.75 | 11.04 | 12.39 | 10.85 | 9.05 | NA | NA | 4.34 | |
| Liabilities And Stockholders Equity | 553.81 | 340.04 | 311.36 | 330.62 | 346.40 | 367.10 | 377.15 | 257.40 | 272.75 | 285.23 | 294.45 | 303.49 | 311.25 | 131.14 | |
| Stockholders Equity | 534.94 | 318.83 | 290.43 | 311.45 | 328.84 | 346.72 | 361.40 | 246.35 | 260.36 | 274.38 | 285.40 | 296.75 | 306.39 | -33.42 |
| 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 | 541.43 | 327.00 | 297.92 | 317.00 | 333.36 | 357.00 | 370.14 | 253.34 | 268.62 | 283.77 | 293.24 | 302.97 | 310.55 | 129.65 | |
| Cash And Cash Equivalents At Carrying Value | 30.26 | 86.10 | 32.96 | 31.81 | 48.23 | 21.99 | 109.75 | 18.34 | 34.45 | 15.57 | 10.57 | 50.40 | 221.04 | 104.92 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.26 | 86.10 | 32.96 | 31.81 | 48.23 | 21.99 | 109.75 | 18.34 | 34.45 | 15.57 | 10.57 | 50.40 | 221.04 | 104.92 | |
| Prepaid Expense And Other Assets Current | 8.67 | 8.60 | 8.22 | 7.07 | 5.41 | 5.05 | 5.32 | 4.95 | 2.78 | 2.98 | 2.76 | 3.82 | 0.67 | 0.55 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13.27 | 13.06 | 12.81 | 12.54 | 11.66 | 9.60 | 6.41 | 2.92 | 2.22 | 1.61 | 1.53 | 1.08 | 1.01 | 0.95 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.09 | 2.62 | 2.13 | 1.68 | 1.26 | 1.06 | 0.98 | 0.88 | 0.79 | 0.70 | 0.62 | 0.56 | 0.51 | 0.43 | |
| Property Plant And Equipment Net | 10.18 | 10.44 | 10.68 | 10.86 | 10.40 | 8.53 | 5.43 | 2.04 | 1.44 | 0.91 | 0.91 | 0.52 | 0.50 | 0.52 | |
| Other Assets Noncurrent | NA | 0.35 | 0.47 | 0.42 | 0.25 | 0.25 | 0.26 | 0.45 | 0.56 | 0.55 | 0.29 | NA | 0.20 | 0.97 |
| 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 | 14.60 | 16.77 | 16.34 | 14.40 | 12.71 | 16.59 | 13.30 | 9.22 | 10.00 | 10.52 | 8.75 | 6.74 | 4.85 | 4.34 | |
| Accounts Payable Current | 4.72 | 4.03 | 5.32 | 3.78 | 3.88 | 6.11 | 5.76 | 2.83 | 5.34 | 3.84 | 2.29 | 2.82 | 1.62 | 1.58 | |
| Other Accrued Liabilities Current | 0.90 | 0.40 | 0.47 | 0.92 | 0.96 | 1.06 | 1.09 | 0.80 | 0.87 | 0.41 | 0.36 | 0.24 | 0.26 | 0.28 | |
| Accrued Liabilities Current | 5.97 | 6.07 | 5.68 | 6.62 | 5.97 | 5.84 | 4.63 | 4.26 | 3.32 | 3.88 | 4.43 | 2.55 | 2.56 | 1.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.26 | 4.43 | 4.60 | 4.77 | 4.84 | 3.80 | 2.39 | 1.64 | 2.20 | 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 | 534.94 | 318.83 | 290.43 | 311.45 | 328.84 | 346.72 | 361.40 | 246.35 | 260.36 | 274.38 | 285.40 | 296.75 | 306.39 | -33.42 | |
| 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 | NA | |
| Additional Paid In Capital | 809.08 | 563.49 | 505.46 | 500.90 | 496.52 | 492.67 | 488.76 | 356.37 | 353.90 | 351.85 | 349.68 | 348.10 | 347.40 | 0.73 | |
| Retained Earnings Accumulated Deficit | -273.29 | -244.76 | -214.62 | -188.91 | -167.44 | -144.60 | -125.19 | -107.69 | -91.62 | -76.96 | -64.26 | -51.31 | -40.96 | -34.15 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.86 | 0.10 | -0.42 | -0.55 | -0.25 | -1.35 | -2.18 | -2.34 | -1.93 | -0.51 | -0.02 | -0.03 | -0.05 | NA | |
| Stock Issued During Period Value New Issues | 238.80 | NA | NA | NA | NA | NA | 129.16 | NA | NA | NA | NA | NA | 186.15 | 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 | -28.60 | -26.83 | -22.06 | -20.23 | -22.83 | -11.82 | -12.00 | -16.25 | -12.57 | -9.42 | -8.26 | -9.77 | -6.06 | -4.64 | |
| Net Cash Provided By Used In Investing Activities | -268.31 | 26.98 | 23.42 | 3.44 | 49.04 | -75.60 | -26.32 | -0.05 | 31.39 | 14.12 | -31.61 | -159.97 | -64.77 | -24.18 | |
| Net Cash Provided By Used In Financing Activities | 241.07 | 52.99 | -0.21 | 0.37 | 0.02 | -0.34 | 129.72 | 0.18 | 0.07 | 0.29 | 0.04 | -0.90 | 186.95 | 95.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.60 | -26.83 | -22.06 | -20.23 | -22.83 | -11.82 | -12.00 | -16.25 | -12.57 | -9.42 | -8.26 | -9.77 | -6.06 | -4.64 | |
| Net Income Loss | -28.52 | -30.14 | -25.71 | -21.47 | -22.84 | -19.41 | -17.50 | -16.07 | -14.66 | -12.70 | -12.95 | -10.35 | -6.82 | -6.34 | |
| Profit Loss | -28.52 | -30.14 | -25.71 | -21.47 | -22.84 | -19.41 | -17.50 | -16.07 | -14.66 | -12.70 | -12.95 | -10.35 | -6.82 | -6.34 | |
| Increase Decrease In Accounts Payable | 0.78 | -1.38 | 1.76 | -0.31 | -0.16 | 0.58 | 0.94 | -2.65 | 1.19 | 1.55 | -0.52 | 1.69 | -0.06 | 0.14 | |
| Share Based Compensation | 4.87 | 5.15 | 4.56 | 4.01 | 3.84 | 3.74 | 3.17 | 2.04 | 1.98 | 1.87 | 1.55 | 0.69 | 0.30 | 0.19 |
| 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 | -268.31 | 26.98 | 23.42 | 3.44 | 49.04 | -75.60 | -26.32 | -0.05 | 31.39 | 14.12 | -31.61 | -159.97 | -64.77 | -24.18 | |
| Payments To Acquire Property Plant And Equipment | 0.30 | 0.16 | 0.46 | 0.76 | 4.37 | 3.29 | 1.33 | 0.55 | 0.37 | 0.08 | 0.45 | 0.08 | 0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 241.07 | 52.99 | -0.21 | 0.37 | 0.02 | -0.34 | 129.72 | 0.18 | 0.07 | 0.29 | 0.04 | -0.90 | 186.95 | 95.00 |
