Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Weighted Average Number Of Diluted Shares Outstanding | 62.41 | 63.59 | NA | 0.06 | 0.06 | 0.06 | NA | 0.05 | 0.04 | NA | NA | 0.04 | 0.03 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 62.41 | 62.20 | NA | 0.06 | 0.06 | 0.06 | NA | 0.05 | 0.04 | NA | NA | 0.04 | 0.03 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.35 | 0.89 | -0.40 | -0.39 | -0.38 | -0.41 | -0.47 | -0.51 | -0.83 | -0.64 | -0.58 | -0.57 | -0.60 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.35 | 0.87 | -0.40 | -0.39 | -0.38 | -0.41 | -0.47 | -0.51 | -0.83 | -0.64 | -0.58 | -0.57 | -0.60 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 80.00 | 0.87 | 0.76 | 0.88 | 0.29 | 0.69 | 1.18 | 1.88 | 2.59 | 11.36 | 4.93 | 4.38 | 4.79 | 4.22 | 1.85 | 2.00 | 0.75 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 80.00 | 0.87 | 0.76 | 0.88 | 0.29 | 0.69 | 1.18 | 1.88 | 2.59 | 5.06 | 4.93 | 4.38 | 4.79 | 4.22 | 1.85 | 2.00 | 0.75 | |
| Revenues | 0.00 | 80.00 | 0.87 | 0.76 | 0.88 | 0.29 | 0.69 | 1.18 | 1.88 | 2.59 | 11.36 | 4.93 | 4.38 | 4.79 | 4.22 | 1.85 | 2.00 | 0.75 | |
| Operating Expenses | 25.13 | 27.51 | 28.86 | 28.20 | 28.17 | 28.23 | 28.66 | 25.54 | 36.12 | 28.59 | 28.62 | 25.70 | 24.06 | 21.83 | 22.01 | 20.95 | 17.92 | 19.55 | |
| Research And Development Expense | 14.64 | 17.26 | 19.00 | 18.24 | 17.85 | 16.71 | 18.57 | 15.37 | 25.02 | 17.83 | 18.91 | 17.08 | 17.38 | 16.33 | 16.14 | 15.64 | 12.78 | 14.48 | |
| General And Administrative Expense | 8.42 | 10.25 | 9.86 | 9.96 | 10.32 | 11.52 | 10.13 | 9.71 | 11.10 | 10.76 | 9.71 | 8.63 | 6.68 | 5.50 | 5.87 | 5.31 | 5.15 | 5.06 | |
| Operating Income Loss | -25.13 | 52.49 | -27.99 | -27.44 | -27.29 | -27.94 | -27.97 | -24.36 | -34.23 | -26.00 | -23.56 | -20.77 | -19.68 | -17.04 | -17.79 | -19.10 | -15.92 | -18.80 | |
| Interest Income Expense Nonoperating Net | 3.43 | 2.92 | 3.24 | 3.42 | 3.51 | 3.16 | 1.84 | 0.62 | 0.17 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | 0.07 | 0.14 | 0.24 | 0.34 | |
| Profit Loss | -21.70 | 55.41 | -24.76 | -24.02 | -23.78 | -24.78 | -26.14 | -23.74 | -34.07 | -25.93 | -23.48 | -20.72 | -19.65 | -17.00 | -17.72 | -18.96 | -15.69 | -18.45 | |
| Other Comprehensive Income Loss Net Of Tax | 0.74 | 0.07 | 0.75 | -0.31 | -0.55 | 0.15 | 0.12 | 0.15 | 0.02 | -0.69 | -0.31 | -0.08 | -0.01 | -0.00 | -0.03 | -0.05 | 0.13 | -0.05 | |
| Net Income Loss | -21.70 | 55.41 | -24.76 | -24.02 | -23.78 | -24.78 | -26.14 | -23.74 | -34.07 | -25.93 | -23.48 | -20.72 | -19.65 | -17.00 | -17.72 | -18.96 | -15.69 | -18.45 | |
| Comprehensive Income Net Of Tax | -20.95 | 55.48 | -24.01 | -23.70 | -24.33 | -24.63 | -26.01 | -23.59 | -34.05 | -26.62 | -23.79 | -20.79 | -19.65 | -17.00 | -17.75 | -19.01 | -15.55 | -18.50 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 279.01 | 294.26 | 257.69 | 278.88 | 300.33 | 321.12 | 226.69 | 247.81 | 195.23 | 220.25 | 235.00 | 255.55 | 137.88 | 156.48 | 129.58 | 142.22 | 144.86 | 94.86 | |
| Liabilities | 21.72 | 20.47 | 22.50 | 23.42 | 24.90 | 24.86 | 27.74 | 26.39 | 34.48 | 31.09 | 23.46 | 24.94 | 26.99 | 28.72 | 34.40 | 37.23 | 22.73 | 24.23 | |
| Liabilities And Stockholders Equity | 279.01 | 294.26 | 257.69 | 278.88 | 300.33 | 321.12 | 226.69 | 247.81 | 195.23 | 220.25 | 235.00 | 255.55 | 137.88 | 156.48 | 129.58 | 142.22 | 144.86 | 94.86 | |
| Stockholders Equity | 257.29 | 273.79 | 235.19 | 255.46 | 275.43 | 296.26 | 198.94 | 221.41 | 160.75 | 189.16 | 211.54 | 230.61 | 110.89 | 127.75 | 95.18 | 104.98 | 122.13 | 70.63 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 267.49 | 280.29 | 242.20 | 262.49 | 282.95 | 302.83 | 207.52 | 227.73 | 174.25 | 200.06 | 226.00 | 246.19 | 128.51 | 146.99 | 119.51 | 132.11 | 134.78 | 84.32 | |
| Cash And Cash Equivalents At Carrying Value | 72.63 | 86.70 | 25.56 | 30.08 | 33.97 | 34.73 | 35.10 | 90.94 | 40.15 | 33.31 | 35.41 | 65.47 | 56.78 | 100.75 | 57.05 | 85.22 | 75.72 | 25.38 | |
| Prepaid Expense And Other Assets Current | 6.60 | 4.17 | 5.44 | 4.82 | 4.13 | 4.89 | 4.37 | 5.13 | 4.17 | 4.15 | 4.20 | 4.67 | 2.30 | 2.60 | 4.07 | 4.50 | 2.29 | 2.79 | |
| Available For Sale Securities Debt Securities | 184.60 | 187.08 | 210.66 | 227.01 | 244.20 | 263.11 | 167.82 | 130.85 | 128.82 | 161.80 | 182.75 | 174.87 | 68.77 | 43.11 | 55.86 | 41.80 | 56.02 | 55.83 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 18.11 | 17.93 | 17.98 | 17.97 | 17.95 | 17.79 | 17.57 | 17.45 | 17.29 | 16.68 | 15.64 | 15.58 | 14.96 | 14.55 | 14.52 | 13.84 | 13.80 | 13.70 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.89 | 13.52 | 12.76 | 12.33 | 11.79 | 11.23 | 10.66 | 10.07 | 9.46 | 8.79 | 8.27 | 7.83 | 7.21 | 6.72 | 6.12 | 5.45 | 4.89 | 4.34 | |
| Property Plant And Equipment Net | 4.22 | 4.41 | 5.22 | 5.65 | 6.16 | 6.56 | 6.91 | 7.38 | 7.83 | 7.89 | 7.37 | 7.75 | 7.75 | 7.83 | 8.40 | 8.39 | 8.91 | 9.36 | |
| Other Assets Noncurrent | 0.08 | 1.99 | 2.01 | 1.99 | 2.00 | 2.03 | 2.10 | 2.10 | 2.11 | 0.82 | 0.54 | 0.52 | 0.53 | 0.56 | 0.58 | 0.62 | 0.08 | 0.08 | |
| Available For Sale Debt Securities Amortized Cost Basis | 184.23 | 187.44 | 210.79 | 227.89 | 245.40 | 263.76 | 168.62 | 131.77 | 129.89 | 162.89 | 183.15 | 174.96 | 68.78 | 43.12 | 55.86 | 41.77 | 55.94 | 55.88 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14.51 | 12.70 | 13.68 | 14.07 | 14.80 | 14.41 | 16.73 | 14.70 | 22.12 | 18.29 | 19.20 | 20.60 | 22.51 | 22.63 | 26.73 | 26.45 | 13.94 | 14.18 | |
| Accounts Payable Current | 4.04 | 3.58 | 2.76 | 3.57 | 3.91 | 3.78 | 3.64 | 2.73 | 5.38 | 6.00 | 4.79 | 3.74 | 4.50 | 4.80 | 4.08 | 3.63 | 3.57 | 3.94 | |
| Other Liabilities Current | 0.40 | 0.31 | 0.40 | 0.27 | 0.01 | 0.01 | 0.10 | 0.03 | 0.01 | 0.13 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.06 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.20 | 0.20 | 0.20 | 0.20 | 0.45 | 0.32 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.03 | |
| Operating Lease Liability Noncurrent | 7.01 | 7.57 | 8.63 | 9.14 | 9.65 | 10.14 | 10.82 | 11.49 | 12.16 | 12.80 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 257.29 | 273.79 | 235.19 | 255.46 | 275.43 | 296.26 | 198.94 | 221.41 | 160.75 | 189.16 | 211.54 | 230.61 | 110.89 | 127.75 | 95.18 | 104.98 | 122.13 | 70.63 | |
| Common Stock Value | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Additional Paid In Capital Common Stock | 759.69 | 755.23 | 744.94 | 741.20 | 737.47 | 733.96 | 612.02 | 608.49 | 524.25 | 518.60 | 514.36 | 509.64 | 369.13 | 366.34 | 316.77 | 308.83 | 306.96 | 239.91 | |
| Retained Earnings Accumulated Deficit | -502.83 | -481.13 | -509.67 | -484.92 | -460.90 | -437.12 | -412.34 | -386.20 | -362.46 | -328.39 | -302.47 | -278.98 | -258.27 | -238.62 | -221.62 | -203.90 | -184.94 | -169.25 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.38 | -0.37 | -0.14 | -0.89 | -1.20 | -0.65 | -0.80 | -0.92 | -1.07 | -1.09 | -0.40 | -0.09 | -0.01 | -0.00 | -0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.82 | 4.34 | NA | 3.74 | 3.36 | 4.25 | NA | 3.35 | 2.88 | 3.85 | NA | 2.66 | 2.55 | 2.07 | NA | 1.78 | 2.20 | 1.69 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.07 | 58.90 | -23.16 | -22.91 | -20.79 | -24.12 | -19.70 | -27.88 | -27.37 | -22.11 | -21.86 | -22.57 | -17.82 | -16.23 | -19.83 | -4.50 | -14.12 | -15.20 | |
| Net Cash Provided By Used In Investing Activities | 4.35 | -12.51 | 18.35 | 19.02 | 19.88 | -93.94 | -36.36 | -2.28 | 31.39 | 19.66 | -9.09 | -106.64 | -26.35 | 12.41 | -14.60 | 14.09 | -0.23 | -56.40 | |
| Net Cash Provided By Used In Financing Activities | 0.64 | 0.38 | 0.29 | 0.00 | 0.14 | 117.69 | 0.22 | 80.95 | 2.81 | 0.35 | 0.89 | 137.90 | 0.21 | 47.50 | 6.25 | -0.08 | 64.69 | 0.27 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.07 | 58.90 | -23.16 | -22.91 | -20.79 | -24.12 | -19.70 | -27.88 | -27.37 | -22.11 | -21.86 | -22.57 | -17.82 | -16.23 | -19.83 | -4.50 | -14.12 | -15.20 | |
| Net Income Loss | -21.70 | 55.41 | -24.76 | -24.02 | -23.78 | -24.78 | -26.14 | -23.74 | -34.07 | -25.93 | -23.48 | -20.72 | -19.65 | -17.00 | -17.72 | -18.96 | -15.69 | -18.45 | |
| Profit Loss | -21.70 | 55.41 | -24.76 | -24.02 | -23.78 | -24.78 | -26.14 | -23.74 | -34.07 | -25.93 | -23.48 | -20.72 | -19.65 | -17.00 | -17.72 | -18.96 | -15.69 | -18.45 | |
| Increase Decrease In Accounts Receivable | 1.32 | 2.33 | -0.04 | -0.08 | 0.30 | 0.13 | -0.56 | 0.05 | -0.06 | -0.34 | -0.03 | 0.51 | 0.12 | 0.00 | -1.12 | -0.16 | 0.43 | 0.33 | |
| Increase Decrease In Accounts Payable | 0.30 | -0.29 | -0.82 | -0.29 | 0.16 | 0.09 | 0.90 | -2.55 | -0.04 | 0.51 | 1.18 | -0.82 | -0.30 | 0.92 | 0.18 | 0.15 | 0.01 | 1.43 | |
| Share Based Compensation | 3.82 | 4.34 | 3.45 | 3.74 | 3.36 | 4.25 | 3.27 | 3.35 | 2.88 | 3.85 | 3.79 | 2.66 | 2.55 | 2.07 | 1.68 | 1.78 | 2.20 | 1.69 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4.35 | -12.51 | 18.35 | 19.02 | 19.88 | -93.94 | -36.36 | -2.28 | 31.39 | 19.66 | -9.09 | -106.64 | -26.35 | 12.41 | -14.60 | 14.09 | -0.23 | -56.40 | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.00 | 0.08 | 0.07 | 0.20 | 0.17 | 0.12 | 0.28 | 1.32 | 0.25 | 0.52 | 0.37 | 0.56 | 0.26 | 0.47 | 0.09 | 0.21 | 0.57 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.64 | 0.38 | 0.29 | 0.00 | 0.14 | 117.69 | 0.22 | 80.95 | 2.81 | 0.35 | 0.89 | 137.90 | 0.21 | 47.50 | 6.25 | -0.08 | 64.69 | 0.27 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 80.00 | 0.87 | 0.76 | 0.88 | 0.29 | 0.69 | 1.18 | 1.88 | 2.59 | 11.36 | 4.93 | 4.38 | 4.79 | 4.22 | 1.85 | 2.00 | 0.75 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 80.00 | 0.87 | 0.76 | 0.88 | 0.29 | 0.69 | 1.18 | 1.88 | 2.59 | 11.36 | 4.93 | 4.38 | 4.79 | 4.22 | 1.85 | 2.00 | 0.75 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 80.00 | 0.87 | 0.76 | 0.88 | 0.29 | 0.69 | 1.18 | 1.88 | 2.59 | 5.06 | 4.93 | 4.38 | 4.79 | 4.22 | 1.85 | 2.00 | 0.75 |
