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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.46 | NA | 39.04 | 37.95 | 37.75 | NA | 37.32 | 26.51 | 11.34 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 48.46 | NA | 39.04 | 37.95 | 37.75 | NA | 37.32 | 26.51 | 11.34 | NA | |
| Earnings Per Share Basic | -0.97 | -0.78 | -0.81 | -0.74 | -0.71 | -0.03 | -0.45 | -2.03 | -5.98 | -3.55 | |
| Earnings Per Share Diluted | -0.97 | -0.78 | -0.81 | -0.74 | -0.71 | -0.03 | -0.45 | -2.03 | -5.98 | -3.55 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 49.80 | 40.29 | 33.91 | 30.18 | 28.96 | 23.10 | 17.89 | 12.81 | 11.31 | 11.07 | |
| General And Administrative Expense | 8.49 | 7.03 | 6.60 | 7.23 | 5.79 | 5.54 | 4.58 | 3.98 | 2.60 | 2.69 | |
| Operating Income Loss | -49.80 | -40.29 | -33.91 | -30.18 | -28.96 | -23.10 | -17.89 | -12.81 | -11.31 | -11.07 | |
| Interest Expense | 0.73 | 0.73 | 0.72 | 0.50 | 0.45 | 0.26 | 0.20 | 0.89 | 2.06 | 2.11 | |
| Interest Paid Net | 0.38 | 0.27 | 0.66 | 0.27 | 0.19 | 0.09 | 0.07 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.19 | 3.76 | 3.95 | 3.25 | 2.64 | 1.33 | 0.84 | 0.56 | 0.27 | NA | |
| Profit Loss | -46.83 | -36.96 | -31.82 | -27.90 | -26.89 | -21.19 | -16.80 | -53.93 | -67.89 | -37.33 | |
| Net Income Loss | -46.83 | -36.96 | -31.82 | -27.90 | -26.89 | -21.19 | -16.80 | -53.93 | -67.89 | -37.33 | |
| Comprehensive Income Net Of Tax | -46.87 | -37.52 | -31.84 | -27.94 | -26.89 | -21.47 | -16.80 | -53.93 | -67.89 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 314.18 | 344.43 | 366.97 | 286.52 | 300.96 | 317.21 | 322.08 | 341.23 | 114.70 | 127.16 | |
| Liabilities | 75.27 | 78.91 | 68.34 | 67.76 | 57.90 | 49.98 | 34.88 | 38.08 | 283.07 | 227.92 | |
| Liabilities And Stockholders Equity | 314.18 | 344.43 | 366.97 | 286.52 | 300.96 | 317.21 | 322.08 | 341.23 | 114.70 | 127.16 | |
| Stockholders Equity | 238.91 | 265.52 | 298.63 | 218.76 | 243.06 | 267.23 | 287.19 | 303.15 | -168.37 | -100.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 281.10 | 310.68 | 333.19 | 253.04 | 269.86 | 290.61 | 300.15 | 319.50 | 111.73 | 124.71 | |
| Cash And Cash Equivalents At Carrying Value | 141.08 | 216.68 | 208.50 | 158.38 | 260.54 | 279.40 | 292.06 | 314.61 | 111.25 | 124.57 | |
| Marketable Securities Current | 131.67 | 86.81 | 115.91 | 85.67 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.36 | 7.20 | 8.79 | 8.99 | 9.32 | 11.21 | 8.09 | 4.89 | 0.48 | 0.14 | |
| Available For Sale Securities Debt Securities | 131.67 | 86.81 | 115.91 | 85.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 14.93 | 14.90 | 14.19 | 13.25 | 10.45 | 5.59 | NA | NA | NA | 0.04 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.34 | 0.88 | 0.45 | 0.11 | 0.00 | 0.00 | NA | NA | NA | 0.00 | |
| Property Plant And Equipment Net | 13.59 | 14.02 | 13.74 | 13.14 | 10.45 | 5.59 | 0.60 | NA | NA | 0.04 | |
| Other Assets Noncurrent | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 2.79 | 2.22 | |
| Available For Sale Debt Securities Amortized Cost Basis | 131.79 | 86.81 | 115.97 | 85.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25.75 | 29.27 | 18.96 | 18.34 | 19.27 | 13.05 | 8.63 | 12.51 | 282.93 | 227.76 | |
| Accounts Payable Current | 2.98 | 7.46 | 3.29 | 0.15 | 1.74 | 4.74 | 0.88 | 6.03 | 4.01 | 1.02 | |
| Accounts Payable And Accrued Liabilities Current | 19.14 | 18.55 | 12.89 | 17.65 | 17.41 | 8.21 | NA | NA | NA | 9.16 | |
| Other Accrued Liabilities Current | 2.26 | 0.16 | 0.54 | 1.06 | 4.12 | 0.68 | 1.40 | NA | NA | 1.73 | |
| Accrued Liabilities Current | 19.14 | 18.55 | 12.89 | 17.65 | 17.41 | 8.21 | 7.70 | 6.42 | 4.78 | 9.16 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 25.45 | 25.24 | 25.04 | 24.84 | 14.90 | 14.79 | 4.74 | 4.70 | NA | NA | |
| Long Term Debt Noncurrent | 25.45 | 25.24 | 25.04 | 24.84 | 14.90 | 14.79 | 4.74 | 4.70 | NA | NA | |
| Other Liabilities Noncurrent | 1.70 | 1.57 | 1.10 | 0.92 | 0.75 | 0.57 | 0.38 | 0.08 | 0.00 | 0.00 | |
| Operating Lease Liability Noncurrent | 22.36 | 22.83 | 23.25 | 23.66 | 22.98 | 21.57 | 21.13 | 20.79 | 0.14 | 0.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 238.91 | 265.52 | 298.63 | 218.76 | 243.06 | 267.23 | 287.19 | 303.15 | -168.37 | -100.76 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 675.24 | 654.99 | 650.57 | 538.87 | 535.22 | 532.50 | 531.00 | 530.15 | 4.70 | 4.43 | |
| Retained Earnings Accumulated Deficit | -435.39 | -388.56 | -351.60 | -319.78 | -291.88 | -264.99 | -243.81 | -227.00 | -173.07 | -105.18 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.95 | -0.91 | -0.34 | -0.32 | -0.28 | -0.28 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.19 | 3.76 | 3.95 | 3.25 | 2.64 | 1.33 | 0.84 | 0.56 | 0.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -33.00 | -21.61 | -26.81 | -22.42 | -15.95 | -18.52 | -19.55 | -13.21 | -10.71 | -4.19 | |
| Net Cash Provided By Used In Investing Activities | -57.66 | 29.47 | -31.17 | -89.95 | -2.98 | -3.83 | -0.18 | 0.00 | -2.50 | -0.03 | |
| Net Cash Provided By Used In Financing Activities | 15.06 | 0.31 | 108.11 | 10.20 | 0.08 | 9.69 | -2.82 | 218.20 | -0.10 | -0.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -33.00 | -21.61 | -26.81 | -22.42 | -15.95 | -18.52 | -19.55 | -13.21 | -10.71 | -4.19 | |
| Net Income Loss | -46.83 | -36.96 | -31.82 | -27.90 | -26.89 | -21.19 | -16.80 | -53.93 | -67.89 | -37.33 | |
| Profit Loss | -46.83 | -36.96 | -31.82 | -27.90 | -26.89 | -21.19 | -16.80 | -53.93 | -67.89 | -37.33 | |
| Share Based Compensation | 5.19 | 3.76 | 3.95 | 3.25 | 2.64 | 1.33 | 0.84 | 0.56 | 0.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -57.66 | 29.47 | -31.17 | -89.95 | -2.98 | -3.83 | -0.18 | 0.00 | -2.50 | -0.03 | |
| Payments To Acquire Property Plant And Equipment | 0.15 | 0.74 | 2.19 | 4.84 | 2.98 | 3.83 | NA | NA | NA | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 15.06 | 0.31 | 108.11 | 10.20 | 0.08 | 9.69 | -2.82 | 218.20 | -0.10 | -0.79 |
