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Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding		41.61	NA	35.65	35.56	34.78	NA	29.76	27.52
Weighted Average Number Of Shares Outstanding Basic		41.61	NA	35.65	35.56	34.78	NA	29.76	27.52
Earnings Per Share Basic		-0.39	-0.33	-0.23	-0.14	-0.34	-0.38	-0.40	-0.53
Earnings Per Share Diluted		-0.39	-0.33	-0.23	-0.14	-0.34	-0.38	-0.40	-0.53

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenues		0.74	1.50	5.90	8.08	4.46	7.28	4.97	4.15
Operating Expenses		17.90	14.46	15.15	14.15	16.69	20.46	17.51	19.12
Research And Development Expense		12.91	9.65	10.84	9.58	11.71	15.86	13.07	13.89
General And Administrative Expense		5.00	4.81	4.31	4.57	4.98	4.60	4.44	5.23
Operating Income Loss		-17.16	-12.96	-9.25	-6.07	-12.22	-13.18	-12.54	-14.97
Interest Expense		1.00	NA	NA	NA	0.17	NA	NA	NA
Interest Paid Net		0.91	0.91	0.90	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		2.31	1.87	2.10	1.93	2.11	1.94	1.94	1.78
Net Income Loss		-16.19	-12.00	-8.29	-5.10	-11.98	-11.93	-11.94	-14.59

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Assets		177.60	174.83	176.39	185.24	195.07	160.25	172.42	175.33
Liabilities		60.01	63.46	63.94	66.64	74.00	37.91	41.48	45.49
Liabilities And Stockholders Equity		177.60	174.83	176.39	185.24	195.07	160.25	172.42	175.33
Stockholders Equity		117.59	111.37	112.44	118.60	121.07	122.34	130.95	129.84

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Assets Current		142.28	138.37	139.26	147.40	156.56	140.20	151.59	154.16
Cash And Cash Equivalents At Carrying Value		139.19	134.34	130.06	137.45	147.87	129.31	140.45	145.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		160.43	155.58	151.29	158.68	169.09	130.53	141.66	147.01
Prepaid Expense And Other Assets Current		2.32	2.68	3.29	3.02	2.44	3.96	6.84	6.23

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Property Plant And Equipment Gross		NA	11.13	NA	NA	NA	10.39	10.16	9.71
Property Plant And Equipment Net		7.53	7.96	8.34	8.38	8.70	8.99	9.17	9.03
Other Assets Noncurrent		0.25	0.59	0.52	0.65	0.67	1.38	1.85	1.85

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Liabilities Current		21.21	19.38	14.44	15.01	21.72	23.99	27.80	30.37
Notes Payable Current		11.67	6.67	1.67	NA	NA	NA	NA	NA
Accounts Payable Current		1.59	1.34	1.39	1.49	2.11	1.22	1.39	2.59
Other Accrued Liabilities Current		0.61	0.45	0.95	0.55	0.65	0.17	0.36	0.43
Accrued Liabilities Current		6.21	8.86	7.97	9.94	13.32	14.15	13.93	14.09
Contract With Customer Liability Current		0.50	0.91	1.81	NA	NA	6.53	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
Operating Lease Liability Noncurrent		10.62	10.99	11.35	11.71	12.04	12.60	13.14	13.68

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Stockholders Equity		117.59	111.37	112.44	118.60	121.07	122.34	130.95	129.84
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid In Capital		477.85	455.44	444.51	442.38	439.76	429.04	425.72	412.67
Retained Earnings Accumulated Deficit		-360.27	-344.07	-332.07	-323.79	-318.69	-306.70	-294.77	-282.83

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Operating Activities		-15.30	-4.58	-7.21	-10.92	-9.90	-11.87	-14.47	-0.30
Net Cash Provided By Used In Investing Activities		-0.11	-0.20	-0.22	-0.18	-0.17	-0.52	-1.95	-1.11
Net Cash Provided By Used In Financing Activities		20.26	9.07	0.04	0.69	48.62	1.26	11.08	3.42

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Operating Activities		-15.30	-4.58	-7.21	-10.92	-9.90	-11.87	-14.47	-0.30
Net Income Loss		-16.19	-12.00	-8.29	-5.10	-11.98	-11.93	-11.94	-14.59
Share Based Compensation		2.31	1.87	2.10	1.93	2.11	1.94	1.94	1.78
Amortization Of Financing Costs		NA	0.00	0.00	0.00	0.06	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
Net Cash Provided By Used In Investing Activities		-0.11	-0.20	-0.22	-0.18	-0.17	-0.52	-1.95	-1.11
Payments To Acquire Property Plant And Equipment		0.11	0.20	0.22	0.18	0.17	0.52	1.95	1.11

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net Cash Provided By Used In Financing Activities		20.26	9.07	0.04	0.69	48.62	1.26	11.08	3.42

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenues		0.74	1.50	5.90	8.08	4.46	7.28	4.97	4.15

Plots across concepts

Line plots across dimensions of each concept