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Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Common Stock Value		0.01	0.01	0.01	0.01
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		66.43	NA	65.93	65.66
Weighted Average Number Of Shares Outstanding Basic		66.43	NA	65.91	65.66
Earnings Per Share Basic		-1.12	-0.53	-0.43	-0.47
Earnings Per Share Diluted		-1.12	-0.53	-0.43	-0.47

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax		4.06	2.88	2.15	0.88
Revenues		4.06	2.88	2.15	0.88
Operating Expenses		81.69	41.30	33.50	34.80
Research And Development Expense		14.34	27.92	21.86	21.83
General And Administrative Expense		10.43	13.38	11.64	12.97
Operating Income Loss		-77.63	-38.42	-31.36	-33.92
Allocated Share Based Compensation Expense		4.00	6.05	6.00	6.02
Profit Loss		-74.54	-35.19	-28.27	-31.07
Net Income Loss		-74.54	-35.19	-28.27	-31.07
Comprehensive Income Net Of Tax		-75.01	-34.91	-28.25	-31.12

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets		285.88	374.76	381.49	404.88
Liabilities		153.89	171.63	149.58	150.60
Liabilities And Stockholders Equity		285.88	374.76	381.49	404.88
Stockholders Equity		131.99	203.13	231.91	254.29

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current		226.85	272.62	297.81	320.62
Cash And Cash Equivalents At Carrying Value		35.53	66.45	93.36	144.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		39.86	72.24	99.05	150.66
Marketable Securities Current		183.78	197.92	197.66	169.17
Receivables Net Current		NA	3.96	0.66	0.34
Other Assets Current		NA	0.29	NA	NA
Prepaid Expense And Other Assets Current		5.36	4.29	6.12	6.14

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Property Plant And Equipment Gross		38.88	45.49	40.81	39.11
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		20.30	19.70	18.43	17.14
Property Plant And Equipment Net		18.59	25.80	22.38	21.97
Other Assets Noncurrent		0.25	0.27	0.77	0.33

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liabilities Current		28.31	39.91	32.82	26.48
Accounts Payable Current		1.48	2.35	2.65	2.33
Other Liabilities Current		0.35	0.41	0.37	0.41

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Operating Lease Liability Noncurrent		87.58	89.77	70.99	72.50

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Stockholders Equity		131.99	203.13	231.91	254.29
Common Stock Value		0.01	0.01	0.01	0.01
Additional Paid In Capital		778.10	774.22	768.10	762.23
Retained Earnings Accumulated Deficit		-645.92	-571.38	-536.19	-507.93
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.20	0.27	-0.00	-0.02
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.00	6.05	6.00	6.02

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Operating Activities		-31.70	-24.98	-24.90	24.81
Net Cash Provided By Used In Investing Activities		-0.55	-1.91	-26.58	24.41
Net Cash Provided By Used In Financing Activities		-0.12	0.08	-0.13	0.10

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Operating Activities		-31.70	-24.98	-24.90	24.81
Net Income Loss		-74.54	-35.19	-28.27	-31.07
Profit Loss		-74.54	-35.19	-28.27	-31.07
Depreciation Depletion And Amortization		1.31	1.32	1.30	1.30
Increase Decrease In Accounts Payable		-0.24	-0.30	-0.19	0.76
Share Based Compensation		4.00	6.05	6.00	6.02

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Investing Activities		-0.55	-1.91	-26.58	24.41
Payments To Acquire Property Plant And Equipment		1.92	4.58	0.61	1.45

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Financing Activities		-0.12	0.08	-0.13	0.10

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenues		4.06	2.88	2.15	0.88
Revenue From Contract With Customer Excluding Assessed Tax		4.06	2.88	2.15	0.88

Plots across concepts

Line plots across dimensions of each concept