Home
Data
Calendar
Blog
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.07 | 0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 61.98 | NA | 59.70 | 59.58 | 59.48 | NA | 59.40 | 59.39 | 59.35 | NA | 59.29 | 58.31 | 57.13 | NA | 57.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 61.98 | NA | 59.70 | 59.58 | 59.48 | NA | 59.40 | 59.39 | 59.35 | NA | 59.29 | 58.31 | 57.13 | NA | 57.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.19 | -0.16 | -0.24 | -0.15 | -0.19 | -0.18 | -0.14 | -0.16 | -0.17 | -0.12 | -0.14 | -0.15 | -0.11 | -0.13 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.19 | -0.16 | -0.24 | -0.15 | -0.19 | -0.18 | -0.14 | -0.16 | -0.17 | -0.12 | -0.14 | -0.15 | -0.11 | -0.13 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 9.65 | 9.56 | 9.17 | 9.00 | 10.34 | 10.63 | 8.12 | 9.66 | 9.94 | 7.42 | 8.24 | 8.19 | 6.32 | 7.83 | 5.93 | 6.10 | 3.58 | 5.19 | 2.86 | 3.02 | 2.37 | 2.98 | 2.68 | 3.76 | 4.18 | 2.37 | 4.41 | 4.51 | 4.95 | 4.60 | 4.54 | 5.53 | 6.81 | 4.68 | 5.90 | 4.66 | 4.84 | 3.73 | 3.48 | 3.38 | 4.84 | 2.80 | 3.54 | 2.55 | 3.21 | 2.38 | 2.90 | 2.67 | 1.95 | 3.37 | 2.03 | 2.99 | 1.29 | |
| Research And Development Expense | 8.05 | 8.23 | 7.73 | 7.37 | 8.80 | 9.01 | 6.60 | 8.07 | 8.06 | 5.86 | 6.61 | 6.45 | 4.90 | 6.37 | 4.78 | 4.68 | 2.14 | 3.80 | 1.50 | 1.52 | 0.65 | 1.19 | 1.50 | 1.48 | 2.30 | 1.00 | 3.50 | 3.44 | 3.77 | 3.43 | 3.29 | 4.23 | 4.38 | 2.91 | 4.46 | 2.60 | 3.14 | 2.08 | 1.98 | 1.59 | 2.77 | 1.40 | 1.19 | 1.35 | 1.75 | 1.00 | 1.41 | 1.22 | 0.90 | 0.86 | 0.66 | 1.29 | 0.39 | |
| General And Administrative Expense | 1.59 | 1.33 | 1.43 | 1.63 | 1.54 | 1.63 | 1.52 | 1.59 | 1.88 | 1.57 | 1.63 | 1.74 | 1.42 | 1.46 | 1.15 | 1.42 | 1.44 | 1.39 | 1.36 | 1.50 | 1.72 | 1.79 | 1.18 | 2.28 | 1.88 | 1.37 | 0.91 | 1.07 | 1.17 | 1.17 | 1.25 | 1.30 | 2.44 | 1.77 | 1.44 | 2.06 | 1.70 | 1.65 | 1.50 | 1.78 | 2.07 | 1.41 | 2.35 | 1.20 | 1.46 | 1.38 | 1.49 | 1.45 | 1.05 | 2.51 | 1.38 | 1.70 | 0.90 | |
| Operating Income Loss | -9.65 | -9.56 | -9.17 | -9.00 | -10.34 | -10.63 | -8.12 | -9.66 | -9.94 | -7.42 | -8.24 | -8.19 | -6.32 | -7.83 | -5.93 | -6.10 | -3.58 | -5.19 | -2.86 | -3.02 | -2.37 | -2.98 | -2.68 | -3.76 | -4.18 | -2.37 | -4.41 | -4.51 | -4.95 | -4.60 | -4.54 | -5.53 | -6.81 | -4.68 | -5.90 | -4.66 | -4.84 | -3.73 | -3.48 | -3.38 | -4.84 | -2.80 | -3.54 | -2.55 | -3.21 | -2.38 | -2.90 | -2.67 | -1.95 | -3.37 | -2.03 | -2.99 | -1.29 | |
| Interest Expense | 1.05 | 0.85 | 0.83 | 0.65 | 0.46 | 0.31 | 0.27 | 0.23 | 0.23 | 0.27 | 0.11 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.60 | 0.50 | 0.59 | 0.52 | 0.66 | 0.68 | 0.68 | 0.65 | 0.86 | 0.65 | 0.59 | 0.58 | 0.25 | 0.57 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.49 | -10.00 | -10.43 | -9.11 | -11.53 | -10.63 | -8.60 | -9.61 | -9.93 | -7.22 | -8.52 | -8.45 | -6.34 | -7.85 | -5.94 | -6.11 | -3.56 | -5.14 | -2.78 | -3.00 | -2.38 | -3.05 | -2.75 | -3.84 | -4.26 | -2.38 | -4.41 | -4.51 | -4.94 | -4.59 | -4.53 | -5.52 | -6.80 | -4.67 | -5.89 | -4.64 | -4.83 | -3.73 | -3.52 | -3.43 | -5.11 | -2.80 | -3.54 | -2.54 | -3.20 | -2.38 | -2.69 | -2.66 | -1.95 | -3.37 | -2.03 | -3.13 | -0.73 | |
| Net Income Loss Available To Common Stockholders Basic | -11.50 | -10.06 | -14.04 | -9.18 | -11.53 | -10.70 | -8.58 | -9.68 | -9.92 | -7.29 | -8.56 | -8.51 | -6.34 | -7.92 | -5.96 | -6.18 | -3.55 | -5.20 | -2.82 | -3.06 | -9.09 | -3.35 | -3.05 | -4.11 | -4.54 | -2.79 | -4.66 | -4.81 | -5.21 | -3.88 | -5.64 | -5.83 | -7.01 | -4.97 | -6.15 | -4.93 | -5.07 | -3.97 | -3.85 | -3.73 | -5.41 | -3.11 | -3.72 | -11.64 | -3.47 | -2.71 | -2.98 | -2.98 | -2.20 | -3.72 | -2.34 | -3.93 | -1.52 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25.89 | 28.20 | 22.16 | 20.08 | 20.23 | 21.29 | 17.91 | 25.89 | 33.62 | 41.83 | 38.04 | 33.41 | 22.90 | 29.60 | 34.05 | 41.32 | 44.11 | 48.47 | 50.76 | 53.01 | 7.83 | 9.01 | 10.62 | 11.21 | 4.93 | 4.16 | 7.01 | 9.33 | 14.00 | 15.79 | 16.11 | 18.25 | 22.79 | 26.41 | 21.51 | 26.68 | 29.97 | 29.68 | 31.32 | 34.59 | 36.90 | 10.71 | 9.78 | 5.22 | 7.20 | 9.56 | 11.19 | 13.32 | 15.54 | 6.61 | 8.10 | 8.16 | 6.30 | |
| Liabilities | 96.98 | 88.44 | 73.04 | 71.21 | 62.87 | 53.48 | 40.25 | 41.11 | 39.81 | 39.21 | 28.79 | 16.29 | 4.66 | 5.41 | 2.51 | 4.31 | 1.36 | 2.87 | 1.28 | 1.39 | 0.99 | 2.11 | 1.65 | 1.44 | 2.28 | 2.97 | 4.34 | 3.51 | 4.36 | 3.78 | 4.09 | 3.64 | 3.25 | 1.36 | 1.73 | 1.91 | 1.29 | 1.70 | 1.38 | 2.15 | 1.94 | 2.49 | 1.60 | 1.50 | 1.47 | 1.64 | 1.44 | 1.78 | 2.13 | 2.21 | 0.81 | 0.79 | 1.78 | |
| Liabilities And Stockholders Equity | 25.89 | 28.20 | 22.16 | 20.08 | 20.23 | 21.29 | 17.91 | 25.89 | 33.62 | 41.83 | 38.04 | 33.41 | 22.90 | 29.60 | 34.05 | 41.32 | 44.11 | 48.47 | 50.76 | 53.01 | 7.83 | 9.01 | 10.62 | 11.21 | 4.93 | 4.16 | 7.01 | 9.33 | 14.00 | 15.79 | 16.11 | 18.25 | 22.79 | 26.41 | 21.51 | 26.68 | 29.97 | 29.68 | 31.32 | 34.59 | 36.90 | 10.71 | 9.78 | 5.22 | 7.20 | 9.56 | 11.19 | 13.32 | 15.54 | 6.61 | 8.10 | 8.16 | 6.30 | |
| Stockholders Equity | -72.81 | -61.96 | -52.60 | -52.85 | -44.37 | -33.92 | -24.06 | -16.95 | -7.92 | 0.89 | 7.53 | 15.39 | 16.51 | 22.47 | 29.82 | 35.29 | 41.03 | 43.87 | 47.76 | 49.90 | 5.12 | 5.17 | 7.25 | 8.05 | 0.93 | -0.53 | 0.95 | 4.09 | 7.91 | 10.29 | 10.30 | 7.49 | 12.47 | 18.04 | 12.84 | 17.88 | 21.85 | 21.20 | 23.22 | 25.72 | 28.27 | 1.48 | 1.30 | -3.09 | -1.04 | 1.17 | 3.06 | 4.91 | 6.82 | -2.12 | 0.82 | 0.92 | -1.69 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25.46 | 27.71 | 21.61 | 19.47 | 19.55 | 20.55 | 17.12 | 25.79 | 33.51 | 41.82 | 38.00 | 33.33 | 22.79 | 29.46 | 33.88 | 41.12 | 43.88 | 48.21 | 50.47 | 52.70 | 7.48 | 8.83 | 10.53 | 11.04 | 4.67 | 3.82 | 7.01 | 9.33 | 14.00 | 15.79 | 16.11 | 18.24 | 22.78 | 26.40 | 21.50 | 26.67 | 29.96 | 29.66 | 31.29 | 34.51 | 36.74 | 10.69 | 9.74 | 5.19 | 7.16 | 9.52 | 11.15 | 13.21 | 15.43 | 6.50 | 8.00 | 8.05 | 6.20 | |
| Cash And Cash Equivalents At Carrying Value | 23.55 | 25.66 | 20.36 | 17.97 | 17.80 | 18.59 | 15.83 | 24.18 | 31.61 | 39.65 | 36.60 | 31.60 | 20.76 | 27.14 | 32.56 | 40.77 | 43.33 | 47.48 | 50.34 | 52.04 | 6.97 | 8.25 | 10.14 | 10.50 | 3.99 | 3.05 | 6.96 | 9.13 | 13.64 | 15.36 | 16.06 | 18.00 | 22.36 | 25.85 | 21.32 | 26.36 | 29.35 | 29.13 | 31.20 | 34.42 | 36.59 | 10.49 | 9.71 | 5.10 | 7.02 | 9.36 | 11.06 | 13.13 | 15.31 | 6.40 | 7.94 | 7.98 | 5.89 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.55 | 25.66 | 20.36 | 17.97 | 18.00 | 18.59 | 15.83 | 24.18 | 31.61 | 39.65 | 36.60 | 31.60 | 20.76 | 27.14 | 32.56 | NA | NA | 47.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.91 | 2.05 | 1.25 | 1.50 | 1.75 | 1.96 | 1.29 | 1.61 | 1.90 | 2.17 | 1.40 | 1.74 | 2.03 | 2.32 | 1.33 | 0.35 | 0.56 | 0.73 | 0.14 | 0.65 | 0.51 | 0.58 | 0.39 | 0.54 | 0.69 | 0.77 | 0.05 | 0.20 | 0.35 | 0.43 | 0.05 | 0.24 | 0.42 | 0.55 | 0.18 | 0.30 | 0.61 | 0.53 | 0.09 | 0.09 | 0.15 | 0.20 | 0.03 | 0.09 | 0.14 | 0.15 | 0.09 | 0.09 | 0.12 | 0.10 | 0.05 | 0.07 | 0.07 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.32 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.32 | NA | NA | NA | |
| Other Assets Noncurrent | 0.43 | 0.49 | 0.55 | 0.61 | 0.67 | 0.73 | 0.79 | 0.10 | 0.11 | 0.01 | 0.04 | 0.07 | 0.10 | 0.14 | 0.17 | 0.20 | 0.23 | 0.26 | 0.29 | 0.32 | 0.35 | 0.17 | 0.09 | 0.17 | 0.26 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.63 | 15.68 | 10.52 | 9.95 | 11.53 | 13.01 | 9.59 | 10.89 | 9.54 | 9.03 | 8.30 | 6.05 | 4.66 | 5.40 | 2.49 | 4.28 | 1.32 | 2.82 | 1.22 | 1.32 | 0.91 | 2.11 | 1.65 | 1.44 | 2.28 | 2.97 | 4.34 | 3.51 | 4.36 | 3.78 | 4.09 | 3.64 | 3.25 | 1.36 | NA | NA | 1.29 | 1.70 | 1.38 | 2.15 | 1.94 | 2.49 | 1.60 | 1.49 | 1.47 | 1.64 | 1.44 | 1.78 | 2.13 | 2.21 | 0.81 | 0.79 | 1.77 | |
| Accounts Payable Current | 3.80 | 6.43 | 2.68 | 1.98 | 2.55 | 3.89 | 2.35 | 2.96 | 1.91 | 1.80 | 1.92 | 0.92 | 0.38 | 1.29 | 0.69 | 0.21 | 0.66 | 1.66 | 0.35 | 0.40 | 0.45 | 0.30 | 0.17 | 0.22 | 1.15 | 0.61 | 0.17 | 0.40 | 1.35 | 0.91 | 0.65 | 0.93 | 1.31 | 0.45 | 0.93 | 0.78 | 0.92 | 0.91 | 0.84 | 0.67 | 0.49 | 0.76 | 0.38 | 0.28 | 0.32 | 0.40 | 0.26 | 0.25 | 0.67 | 0.38 | 0.20 | 0.13 | 0.12 | |
| Dividends Payable Current | NA | 0.06 | NA | 0.06 | NA | 0.06 | NA | 0.06 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | 0.00 | 0.07 | 0.00 | 0.30 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | 0.08 | NA | 0.08 | NA | 0.08 | NA | 0.08 | NA | 0.08 | 0.05 | |
| Accrued Liabilities Current | 8.84 | 9.18 | 7.84 | 7.91 | 8.98 | 9.06 | 7.24 | 7.86 | 7.63 | 7.16 | 6.38 | 5.07 | 4.28 | 4.04 | 1.80 | 4.00 | 0.66 | 1.09 | 0.86 | 0.86 | 0.46 | 1.51 | 1.48 | 1.15 | 1.13 | 2.29 | 4.17 | 3.04 | 3.02 | 2.80 | 3.44 | 2.64 | 1.94 | 0.84 | 0.80 | 1.06 | 0.37 | 0.73 | 0.54 | 1.41 | 1.45 | 1.65 | 1.23 | 1.13 | 1.15 | 1.16 | 1.19 | 1.25 | 1.27 | 1.55 | 0.42 | 0.38 | 0.54 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | NA | NA | NA | NA | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | 0.00 | 0.01 | |
| Operating Lease Liability Noncurrent | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -72.81 | -61.96 | -52.60 | -52.85 | -44.37 | -33.92 | -24.06 | -16.95 | -7.92 | 0.89 | 7.53 | 15.39 | 16.51 | 22.47 | 29.82 | 35.29 | 41.03 | 43.87 | 47.76 | 49.90 | 5.12 | 5.17 | 7.25 | 8.05 | 0.93 | -0.53 | 0.95 | 4.09 | 7.91 | 10.29 | 10.30 | 7.49 | 12.47 | 18.04 | 12.84 | 17.88 | 21.85 | 21.20 | 23.22 | 25.72 | 28.27 | 1.48 | 1.30 | -3.09 | -1.04 | 1.17 | 3.06 | 4.91 | 6.82 | -2.12 | 0.82 | 0.92 | -1.69 | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.07 | 0.06 | |
| Additional Paid In Capital | 292.50 | 291.85 | 291.14 | 276.85 | 276.16 | 275.08 | 274.24 | 272.77 | 272.11 | 271.00 | 270.35 | 269.66 | 262.26 | 261.88 | 261.32 | 260.82 | 260.38 | 259.67 | 258.36 | 257.68 | 209.84 | 194.13 | 192.84 | 190.60 | 179.36 | 173.36 | 172.05 | 170.54 | 169.55 | 166.72 | 162.18 | 159.79 | 158.95 | 157.50 | 147.34 | 146.22 | 145.26 | 139.53 | 137.52 | 136.24 | 135.03 | 102.84 | 99.50 | 91.39 | 81.81 | 80.53 | 79.72 | 78.58 | 77.52 | 66.37 | 65.53 | 63.29 | 54.02 | |
| Retained Earnings Accumulated Deficit | -365.87 | -354.37 | -344.31 | -330.27 | -321.09 | -309.57 | -298.87 | -290.29 | -280.61 | -270.69 | -263.41 | -254.85 | -246.34 | -240.00 | -232.08 | -226.12 | -219.94 | -216.39 | -211.19 | -208.37 | -205.31 | -196.22 | -192.87 | -189.82 | -185.71 | -181.17 | -178.38 | -173.72 | -168.91 | -163.70 | -158.52 | -152.89 | -147.06 | -140.05 | -135.08 | -128.93 | -124.00 | -118.92 | -114.89 | -111.10 | NA | -101.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.50 | 0.59 | 0.52 | 0.72 | 0.88 | 0.68 | 0.65 | 1.06 | 0.65 | 0.59 | 0.58 | 0.31 | 0.57 | 0.41 | 0.39 | 0.43 | 0.41 | 0.41 | 0.44 | 0.41 | 1.15 | 0.66 | 1.44 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.51 | 1.81 | 0.61 | 0.85 | 0.62 | 0.81 | 0.86 | 0.47 | 0.56 | 0.65 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.11 | -4.70 | -7.64 | -9.83 | -10.79 | -7.24 | -8.35 | -7.43 | -8.04 | -6.95 | -5.00 | -5.98 | -6.38 | -5.41 | -8.21 | -2.60 | -4.37 | -3.76 | -1.48 | -2.33 | -3.28 | -2.01 | -1.58 | -3.08 | -3.52 | -3.90 | -3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.62 | -1.65 | -1.48 | -1.93 | -2.42 | -1.75 | -2.08 | -2.18 | -1.49 | -1.54 | -1.25 | -1.52 | -0.58 | |
| Net Cash Provided By Used In Financing Activities | 10.00 | 10.00 | 10.03 | 10.00 | 10.00 | NA | NA | NA | NA | 10.00 | 10.00 | NA | NA | 0.00 | 0.00 | 0.04 | 0.22 | 0.90 | -0.23 | 47.40 | 2.00 | 0.12 | 1.22 | 9.59 | 4.45 | -0.00 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.12 | 2.42 | 6.10 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 | 1.22 | 2.56 | 3.66 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.11 | -4.70 | -7.64 | -9.83 | -10.79 | -7.24 | -8.35 | -7.43 | -8.04 | -6.95 | -5.00 | -5.98 | -6.38 | -5.41 | -8.21 | -2.60 | -4.37 | -3.76 | -1.48 | -2.33 | -3.28 | -2.01 | -1.58 | -3.08 | -3.52 | -3.90 | -3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.62 | -1.65 | -1.48 | -1.93 | -2.42 | -1.75 | -2.08 | -2.18 | -1.49 | -1.54 | -1.25 | -1.52 | -0.58 | |
| Net Income Loss | -11.49 | -10.00 | -10.43 | -9.11 | -11.53 | -10.63 | -8.60 | -9.61 | -9.93 | -7.22 | -8.52 | -8.45 | -6.34 | -7.85 | -5.94 | -6.11 | -3.56 | -5.14 | -2.78 | -3.00 | -2.38 | -3.05 | -2.75 | -3.84 | -4.26 | -2.38 | -4.41 | -4.51 | -4.94 | -4.59 | -4.53 | -5.52 | -6.80 | -4.67 | -5.89 | -4.64 | -4.83 | -3.73 | -3.52 | -3.43 | -5.11 | -2.80 | -3.54 | -2.54 | -3.20 | -2.38 | -2.69 | -2.66 | -1.95 | -3.37 | -2.03 | -3.13 | -0.73 | |
| Share Based Compensation | 0.60 | 0.50 | 0.59 | 0.52 | 0.66 | 0.68 | 0.68 | 0.65 | 0.86 | 0.65 | 0.59 | 0.58 | 0.25 | 0.57 | 0.41 | 0.39 | 0.43 | 0.41 | 0.41 | 0.44 | 0.41 | 1.15 | 0.66 | 1.44 | 1.19 | 0.27 | 0.23 | 0.27 | 0.33 | 0.48 | 0.38 | 0.40 | 1.22 | 0.87 | 0.79 | 0.80 | 0.94 | 0.80 | 0.88 | 0.74 | 1.65 | 0.51 | 1.81 | 0.61 | 0.85 | 0.62 | 0.82 | 0.88 | 0.47 | 0.56 | 0.65 | 1.33 | 0.37 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.00 | 10.00 | 10.03 | 10.00 | 10.00 | NA | NA | NA | NA | 10.00 | 10.00 | NA | NA | 0.00 | 0.00 | 0.04 | 0.22 | 0.90 | -0.23 | 47.40 | 2.00 | 0.12 | 1.22 | 9.59 | 4.45 | -0.00 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.12 | 2.42 | 6.10 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 | 1.22 | 2.56 | 3.66 |
