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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 | 2021-09-30 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 108.25 | NA | 103.44 | 103.36 | 103.26 | NA | 103.03 | 103.91 | 103.00 | NA | 43.95 | 5.87 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 108.25 | NA | 103.44 | 103.36 | 103.26 | NA | 103.03 | 103.01 | 103.00 | NA | 43.95 | 5.87 | NA | |
| Earnings Per Share Basic | -0.29 | -0.24 | -0.25 | -0.22 | -0.36 | -0.04 | -0.25 | 0.36 | -0.19 | 3.03 | -0.72 | -3.46 | -2.80 | |
| Earnings Per Share Diluted | -0.29 | -0.24 | -0.25 | -0.22 | -0.36 | -0.04 | -0.25 | 0.35 | -0.19 | 3.03 | -0.72 | -3.46 | -2.80 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 26.58 | 26.18 | 24.62 | 26.73 | 22.51 | 20.79 | 23.52 | 19.83 | 22.00 | 21.80 | 20.78 | 19.92 | 15.80 | |
| Research And Development Expense | 21.26 | 20.18 | 18.55 | 20.54 | 17.28 | 14.96 | 17.34 | 14.65 | 16.31 | 16.25 | 15.39 | 15.14 | 13.20 | |
| General And Administrative Expense | 5.31 | 6.00 | 6.07 | 6.19 | 5.23 | 5.83 | 6.19 | 5.18 | 5.68 | 5.55 | 5.40 | 4.79 | 2.60 | |
| Operating Income Loss | -26.58 | -26.18 | -24.62 | -26.73 | -22.51 | -20.79 | -23.49 | -18.53 | -21.76 | -21.63 | -20.54 | -19.77 | -15.67 | |
| Interest Expense | 1.82 | 1.73 | 1.46 | 1.71 | 1.70 | 1.64 | 1.64 | 1.49 | 1.43 | 1.40 | 1.20 | 0.53 | 0.54 | |
| Interest Paid Net | NA | 0.00 | 0.00 | 0.73 | 0.88 | 0.80 | 0.70 | 0.60 | 0.56 | 0.48 | 0.38 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -2.42 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 1.45 | 1.41 | 1.77 | 1.84 | 1.81 | 1.67 | 1.48 | 1.49 | 1.55 | 2.81 | 1.88 | 2.53 | 1.23 | |
| Net Income Loss | -31.90 | -25.11 | -26.00 | -22.71 | -36.97 | -3.72 | -25.28 | 36.87 | -19.83 | 42.59 | -31.56 | -20.30 | -16.21 | |
| Comprehensive Income Net Of Tax | -31.90 | -25.11 | -26.00 | -22.71 | -36.97 | -3.72 | -25.28 | 36.87 | -19.83 | 42.59 | -31.56 | -20.30 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 161.47 | 128.22 | 149.38 | 168.11 | 182.98 | 204.30 | 226.22 | 246.37 | 264.47 | 286.53 | 303.36 | 100.67 | 101.26 | |
| Liabilities | 135.31 | 114.68 | 112.39 | 106.99 | 101.09 | 87.37 | 107.55 | 104.11 | 160.58 | 164.36 | 227.50 | 17.26 | 8.25 | |
| Liabilities And Stockholders Equity | 161.47 | 128.22 | 149.38 | 168.11 | 182.98 | 204.30 | 226.22 | 246.37 | 264.47 | 286.53 | 303.36 | 100.67 | 101.26 | |
| Stockholders Equity | 26.15 | 13.55 | 36.99 | 61.12 | 81.89 | 116.93 | 118.67 | 142.26 | 103.89 | 122.17 | 75.86 | 5.00 | 5.00 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 117.93 | 83.28 | 102.85 | 120.56 | 133.85 | 154.21 | 174.61 | 193.03 | 209.29 | 229.34 | 244.18 | 0.64 | 1.24 | |
| Cash And Cash Equivalents At Carrying Value | 115.50 | 80.45 | 99.99 | 114.60 | 129.57 | 149.77 | 163.73 | 181.03 | 198.22 | 217.50 | 240.45 | 0.51 | 1.09 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 115.86 | 80.80 | 100.34 | 114.60 | 129.57 | 149.77 | 163.73 | 181.03 | 198.22 | 217.50 | 240.45 | 44.63 | 39.93 | |
| Prepaid Expense And Other Assets Current | 2.42 | 2.83 | 2.87 | 5.96 | 2.18 | 2.30 | 2.85 | 2.69 | 2.84 | 3.66 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 58.25 | 58.12 | 58.10 | 57.48 | 57.33 | 56.22 | 56.02 | 55.70 | 55.51 | 55.47 | 55.41 | NA | 55.24 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 32.60 | 31.33 | 30.25 | 28.93 | 27.74 | 26.18 | 24.99 | 23.47 | 21.97 | 20.44 | 18.91 | NA | 14.26 | |
| Property Plant And Equipment Net | 25.65 | 26.79 | 27.85 | 28.54 | 29.59 | 30.04 | 31.03 | 32.23 | 33.54 | 35.03 | 36.50 | NA | 40.98 | |
| Other Assets Noncurrent | 0.83 | 0.84 | 0.85 | NA | NA | 0.68 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14.09 | 18.44 | 15.14 | 11.39 | 23.60 | 19.58 | 17.91 | 11.06 | 10.76 | 11.05 | 21.25 | 0.14 | 0.25 | |
| Accounts Payable Current | 3.45 | 6.49 | 3.02 | 2.36 | 1.95 | 1.59 | 3.25 | 2.54 | 3.04 | 2.09 | 5.83 | 0.01 | 0.01 | |
| Accrued Liabilities Current | 7.92 | 9.34 | 9.59 | 6.57 | 6.41 | 7.11 | 7.96 | 6.19 | 5.46 | 6.76 | 9.42 | NA | 4.59 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unsecured Long Term Debt | 57.96 | 38.60 | 37.29 | 36.25 | NA | NA | NA | NA | NA | NA | NA | NA | 0.82 | |
| Deferred Income Tax Liabilities Net | NA | 1.52 | NA | NA | NA | 1.86 | NA | NA | NA | 2.23 | NA | NA | 1.91 | |
| Other Liabilities Noncurrent | 0.83 | 0.79 | 0.87 | 0.89 | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 0.60 | NA | NA | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | NA | 0.73 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 26.15 | 13.55 | 36.99 | 61.12 | 81.89 | 116.93 | 118.67 | 142.26 | 103.89 | 122.17 | 75.86 | 5.00 | 5.00 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | |
| Additional Paid In Capital | 595.35 | 550.85 | 549.19 | 547.32 | 545.38 | 543.46 | 541.48 | 539.79 | 538.28 | 536.74 | 533.01 | 13.02 | 3.58 | |
| Retained Earnings Accumulated Deficit | -569.21 | -537.31 | -512.21 | -486.21 | -463.51 | -426.54 | -422.82 | -397.54 | -434.40 | -414.57 | -457.16 | -8.02 | 1.42 | |
| Stock Issued During Period Value New Issues | 43.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 209.48 | NA | 0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.45 | NA | 1.77 | 1.84 | 1.81 | NA | 1.48 | 1.49 | 1.55 | NA | 1.88 | 2.53 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -27.35 | -19.05 | -13.01 | -22.60 | -18.64 | -18.96 | -16.80 | -16.57 | -18.80 | -21.45 | -30.52 | -14.54 | -15.20 | |
| Net Cash Provided By Used In Investing Activities | -0.39 | -0.15 | -0.49 | 1.62 | -1.15 | 5.21 | -0.21 | -0.13 | -0.02 | -8.04 | -0.08 | -0.03 | -0.01 | |
| Net Cash Provided By Used In Financing Activities | 62.80 | -0.34 | -0.76 | 6.01 | -0.41 | -0.21 | -0.29 | -0.48 | -0.46 | 6.55 | 242.08 | 19.27 | -0.33 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -27.35 | -19.05 | -13.01 | -22.60 | -18.64 | -18.96 | -16.80 | -16.57 | -18.80 | -21.45 | -30.52 | -14.54 | -15.20 | |
| Net Income Loss | -31.90 | -25.11 | -26.00 | -22.71 | -36.97 | -3.72 | -25.28 | 36.87 | -19.83 | 42.59 | -31.56 | -20.30 | -16.21 | |
| Increase Decrease In Accounts Receivable | NA | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -1.27 | 1.07 | 0.06 | -0.06 | -0.45 | 0.04 | -0.51 | |
| Increase Decrease In Accounts Payable | -2.95 | 3.52 | 0.53 | 0.47 | 0.30 | -1.49 | 0.61 | -0.56 | 0.93 | -0.95 | -0.01 | 0.59 | -1.43 | |
| Share Based Compensation | 1.45 | 1.41 | 1.77 | 1.84 | 1.81 | 1.67 | 1.48 | 1.49 | 1.55 | 2.81 | 1.88 | 2.53 | 1.23 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.39 | -0.15 | -0.49 | 1.62 | -1.15 | 5.21 | -0.21 | -0.13 | -0.02 | -8.04 | -0.08 | -0.03 | -0.01 | |
| Payments To Acquire Property Plant And Equipment | 0.39 | 0.15 | 0.49 | 0.48 | 1.15 | 0.68 | 0.21 | 0.13 | 0.02 | 0.04 | 0.08 | 0.03 | 0.01 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 62.80 | -0.34 | -0.76 | 6.01 | -0.41 | -0.21 | -0.29 | -0.48 | -0.46 | 6.55 | 242.08 | 19.27 | -0.33 |
