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| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Common Stock Value | 1.40 | 1.40 | 139.85 | |
| Earnings Per Share Basic | -0.20 | NA | NA | |
| Earnings Per Share Diluted | -0.20 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Operating Expenses | 34.80 | NA | NA | |
| Research And Development Expense | 11.74 | NA | NA | |
| General And Administrative Expense | 22.90 | NA | NA | |
| Operating Income Loss | -34.80 | NA | NA | |
| Interest Income Expense Nonoperating Net | 1.41 | NA | NA | |
| Profit Loss | -28.69 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -26.04 | NA | NA | |
| Net Income Loss | -28.54 | NA | NA | |
| Comprehensive Income Net Of Tax | -54.59 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -28.54 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -28.54 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Assets | 670.27 | 732.18 | 827.70 | |
| Liabilities | 86.60 | 97.47 | 107.57 | |
| Liabilities And Stockholders Equity | 670.27 | 732.18 | 827.70 | |
| Stockholders Equity | 582.29 | 633.20 | 717.46 |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Assets Current | 268.17 | 311.95 | 579.46 | |
| Cash And Cash Equivalents At Carrying Value | 249.85 | 253.34 | 443.06 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 252.77 | 275.74 | 563.04 | |
| Other Assets Current | 13.64 | 34.04 | 8.12 | |
| Machinery And Equipment Gross | 30.36 | 14.06 | 0.06 |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Property Plant And Equipment Gross | 360.25 | 370.23 | 211.33 | |
| Furniture And Fixtures Gross | 2.74 | 2.93 | 2.53 | |
| Leasehold Improvements Gross | 38.60 | 39.72 | 0.02 | |
| Construction In Progress Gross | 244.22 | 269.20 | 164.39 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.77 | 3.87 | 0.55 | |
| Property Plant And Equipment Net | 354.48 | 366.36 | 210.78 | |
| Finite Lived Intangible Assets Net | 2.77 | 2.81 | 2.96 | |
| Other Assets Noncurrent | 0.01 | 4.28 | 0.01 |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Liabilities Current | 40.04 | 49.18 | 62.58 | |
| Accounts Payable Current | 8.46 | 18.11 | 6.76 | |
| Accrued Liabilities Current | 31.42 | 30.79 | 51.45 | |
| Other Liabilities Current | 6.23 | 1.14 | 0.32 |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Minority Interest | 1.37 | 1.52 | 2.67 | |
| Other Liabilities Noncurrent | 27.44 | 27.44 | NA | |
| Operating Lease Liability Noncurrent | 17.25 | 18.82 | 11.14 |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Stockholders Equity | 582.29 | 633.20 | 717.46 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 583.66 | 634.72 | 720.13 | |
| Common Stock Value | 1.40 | 1.40 | 139.85 | |
| Additional Paid In Capital | 929.30 | 925.62 | 772.60 | |
| Retained Earnings Accumulated Deficit | -303.54 | -275.00 | -203.05 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -44.87 | -18.83 | 9.09 | |
| Minority Interest | 1.37 | 1.52 | 2.67 |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.22 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.43 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.22 | NA | NA | |
| Net Income Loss | -28.54 | NA | NA | |
| Profit Loss | -28.69 | NA | NA | |
| Depreciation Depletion And Amortization | 2.21 | NA | NA | |
| Share Based Compensation | 3.55 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.43 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 21.45 | NA | NA |
