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2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 86.19 77.96 75.11 NA 60.00 56.25 48.37 NA 41.11 38.66 38.59 NA 37.77 32.85 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 86.19 77.96 75.11 NA 60.00 56.25 48.37 NA 40.30 38.66 38.59 NA 37.77 32.85 NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -1.55 -0.60 -0.68 -0.53 -0.52 -0.46 -0.50 -0.49 -0.54 0.04 -0.57 -0.36 -0.49 -0.31 -0.33 NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -1.55 -0.60 -0.68 -0.53 -0.52 -0.46 -0.50 -0.49 -0.54 0.04 -0.57 -0.36 -0.49 -0.31 -0.33 NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Operating Expenses 151.14 66.89 64.93 51.02 45.84 41.56 36.25 34.16 30.46 29.04 28.35 25.58 21.33 20.69 19.81 16.38 15.85 13.96 12.59 12.48 11.32 11.62 11.23 9.13

Research And Development Expense 140.18 57.15 54.53 42.80 38.77 33.70 29.18 27.86 24.71 22.37 22.80 19.66 16.11 15.50 14.98 11.57 12.05 10.03 8.60 9.03 8.54 8.92 8.86 7.58

General And Administrative Expense 10.96 9.74 10.39 8.21 7.07 7.86 7.08 6.30 5.75 6.67 5.55 5.92 5.22 5.19 4.83 4.82 3.80 3.94 3.99 3.45 2.78 2.70 2.38 1.56

Operating Income Loss -144.14 -66.89 -64.93 -51.02 -41.92 -33.53 -32.71 -26.28 -26.44 0.66 -22.50 -14.22 -18.37 -11.71 -11.05 -9.13 -5.28 -5.00 -12.59 -12.48 -11.32 -11.62 -11.23 -9.13

Interest Paid Net 0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.00 0.00

Allocated Share Based Compensation Expense 9.48 9.21 9.73 6.31 4.80 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98 0.82 0.76 0.72 0.52 0.55 0.33

Profit Loss -130.31 -51.82 -52.77 -39.57 -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93 -12.39 -12.04 -10.78 -10.97 -10.66 -8.56

Net Income Loss -130.31 -51.82 -52.77 -39.57 -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93 -12.39 -12.04 -10.78 -10.97 -10.66 -8.56

Comprehensive Income Net Of Tax -133.34 -46.57 -53.27 -41.06 -32.64 -27.01 -27.70 -22.17 -23.07 1.24 -22.88 -16.11 -18.87 -11.63 -10.95 -9.03 -5.16 -4.95 -12.33 -12.11 -10.79 -10.93 -10.63 -8.58

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Assets 1124.09 1239.87 973.66 961.53 649.32 532.94 527.56 364.75 387.97 410.91 338.01 358.87 381.35 399.44 328.40 326.10 298.27 301.38 184.51 101.79 113.00 122.33 133.36 96.54

Liabilities 64.94 59.45 42.01 26.22 28.23 24.89 25.95 30.94 38.51 42.14 68.69 70.20 79.83 81.81 88.14 92.97 100.00 105.95 12.45 12.69 12.60 11.93 12.75 7.10

Liabilities And Stockholders Equity 1124.09 1239.87 973.66 961.53 649.32 532.94 527.56 364.75 387.97 410.91 338.01 358.87 381.35 399.44 328.40 326.10 298.27 301.38 184.51 101.79 113.00 122.33 133.36 96.54

Stockholders Equity 1059.15 1180.42 931.66 935.31 621.09 508.05 501.61 333.81 349.45 368.77 269.32 288.67 301.51 317.63 240.26 233.13 198.27 195.43 172.06 89.10 100.40 110.41 120.61 -48.95

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Assets Current 689.71 932.21 713.18 709.35 532.63 482.18 501.79 343.96 370.45 393.44 272.19 256.05 251.00 268.96 279.79 308.16 288.61 281.34 173.95 89.46 101.65 112.16 122.63 90.67

Cash And Cash Equivalents At Carrying Value 84.38 400.28 183.05 108.34 157.02 151.85 102.84 67.24 68.63 101.95 49.11 55.29 92.05 108.43 90.43 136.75 72.04 81.24 147.54 35.46 34.07 38.85 88.11 20.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85.18 401.19 183.96 109.10 157.78 152.57 103.56 67.34 68.74 102.06 49.21 55.40 92.15 108.53 90.53 136.86 72.14 81.34 147.65 35.57 34.17 38.95 88.22 20.61

Marketable Securities Current 591.94 519.75 518.61 590.43 368.10 316.90 390.87 272.23 296.20 284.29 219.51 197.31 154.72 156.12 183.75 165.57 211.55 197.44 22.87 52.40 64.89 70.51 32.05 69.46

Receivables Net Current 0.00 0.02 0.00 0.01 0.02 6.70 0.16 0.47 0.21 3.45 0.29 0.70 1.10 1.02 1.32 2.92 1.88 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 13.39 12.16 11.52 10.57 7.50 6.73 7.91 4.02 5.41 3.74 3.28 2.75 3.12 3.39 4.29 2.92 3.14 2.65 3.54 1.60 2.70 2.81 2.47 0.71

Available For Sale Securities Debt Securities 1005.13 850.40 880.24 902.96 593.83 470.88 477.47 283.97 308.50 291.98 274.68 290.94 276.02 277.34 222.00 173.65 216.55 207.60 24.42 55.44 66.42 70.51 36.54 69.46

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Property Plant And Equipment Gross 20.68 19.38 17.91 17.07 15.78 15.18 15.18 14.80 14.06 13.68 13.61 11.33 10.36 9.86 9.60 9.03 8.16 7.63 7.47 7.19 7.16 6.95 6.92 6.43

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.71 11.15 10.79 10.17 9.61 8.98 8.35 8.09 7.55 7.00 6.45 6.05 5.60 5.15 4.71 4.28 3.89 3.53 3.19 2.85 2.52 2.19 1.87 1.28

Property Plant And Equipment Net 8.97 8.23 7.12 6.91 6.16 6.19 6.83 6.72 6.51 6.68 7.16 5.27 4.76 4.71 4.90 4.75 4.27 4.09 4.29 4.34 4.64 4.77 5.05 5.15

Available For Sale Debt Securities Amortized Cost Basis 1004.31 846.56 881.65 903.88 593.26 471.63 478.64 285.38 311.37 295.98 278.31 293.74 276.73 277.39 222.01 173.65 216.54 207.57 24.36 55.44 66.35 70.43 36.51 69.49

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Liabilities Current 46.07 40.66 40.74 24.96 27.10 24.89 25.34 29.82 31.72 32.73 58.09 56.96 45.16 38.64 35.77 36.13 38.64 54.17 7.43 7.35 6.94 5.95 6.47 5.41

Accounts Payable Current 15.42 12.57 15.89 6.29 6.60 5.17 5.87 4.38 4.28 3.65 4.23 3.36 2.10 2.15 2.11 1.28 0.95 1.41 0.95 0.68 0.71 0.76 1.08 1.42

Other Accrued Liabilities Current 0.95 0.61 0.02 0.18 0.15 NA 0.94 0.69 0.09 NA NA 0.19 NA 0.20 0.05 0.03 0.03 0.15 0.26 0.06 0.05 0.13 0.14 0.21

Accrued Liabilities Current 30.35 28.09 24.25 17.52 18.76 16.19 14.69 17.27 17.00 16.99 16.23 12.63 12.32 11.89 9.91 7.76 8.52 6.39 5.22 5.43 5.02 3.99 4.08 3.58

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Operating Lease Liability Noncurrent 18.87 18.80 1.26 1.26 1.12 NA 0.61 1.12 1.61 2.10 2.57 3.03 3.48 3.92 4.36 4.77 5.18 5.58 5.01 5.32 5.63 NA NA NA

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Stockholders Equity 1059.15 1180.42 931.66 935.31 621.09 508.05 501.61 333.81 349.45 368.77 269.32 288.67 301.51 317.63 240.26 233.13 198.27 195.43 172.06 89.10 100.40 110.41 120.61 -48.95

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital Common Stock 1681.17 1669.10 1373.77 1324.16 968.88 823.20 789.75 594.25 587.72 583.97 485.76 482.23 478.97 476.21 387.21 369.13 325.25 317.24 288.92 193.63 192.82 192.04 191.31 1.60

Retained Earnings Accumulated Deficit -622.84 -492.53 -440.71 -387.94 -348.36 -314.41 -286.97 -259.04 -235.40 -211.20 -212.82 -190.76 -176.75 -158.54 -146.95 -136.01 -126.99 -121.85 -116.92 -104.53 -92.49 -81.71 -70.74 -50.52

Accumulated Other Comprehensive Income Loss Net Of Tax 0.81 3.84 -1.42 -0.92 0.56 -0.75 -1.18 -1.41 -2.87 -4.00 -3.63 -2.80 -0.71 -0.05 -0.00 NA 0.01 0.04 0.06 NA 0.07 0.08 0.04 -0.03

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.48 9.21 9.73 6.31 4.80 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98 0.82 0.76 0.72 0.52 0.55 0.33

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Net Cash Provided By Used In Operating Activities -121.66 -49.23 -32.88 -43.81 -23.75 -30.17 -33.46 -27.84 -23.37 -24.17 -19.99 -19.65 -16.66 -12.47 -12.93 -13.72 -11.60 90.21 -13.61 -9.54 -8.71 -10.55 -10.27 -7.48

Net Cash Provided By Used In Investing Activities -197.11 -20.04 68.56 -353.97 -111.94 51.35 -121.38 23.52 -10.28 -18.68 13.32 -17.76 -0.41 -56.31 -49.38 36.44 -4.55 -183.58 30.99 10.91 3.89 -38.44 11.41 6.58

Net Cash Provided By Used In Financing Activities 2.75 286.50 39.18 349.11 140.89 27.83 191.06 2.93 0.32 95.70 0.49 0.65 0.69 86.78 15.99 42.00 6.95 27.07 94.70 0.03 0.04 -0.28 51.67 -0.08

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Net Cash Provided By Used In Operating Activities -121.66 -49.23 -32.88 -43.81 -23.75 -30.17 -33.46 -27.84 -23.37 -24.17 -19.99 -19.65 -16.66 -12.47 -12.93 -13.72 -11.60 90.21 -13.61 -9.54 -8.71 -10.55 -10.27 -7.48

Net Income Loss -130.31 -51.82 -52.77 -39.57 -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93 -12.39 -12.04 -10.78 -10.97 -10.66 -8.56

Profit Loss -130.31 -51.82 -52.77 -39.57 -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93 -12.39 -12.04 -10.78 -10.97 -10.66 -8.56

Depreciation Depletion And Amortization 0.57 0.58 0.62 0.62 0.63 0.64 0.62 0.59 0.56 0.57 0.51 0.46 0.45 0.45 0.44 0.38 0.36 0.35 0.34 0.34 0.33 0.32 0.30 0.26

Increase Decrease In Accounts Receivable -0.02 0.02 -0.01 -0.00 -6.68 6.54 -0.31 0.26 -3.24 3.16 -0.41 -0.41 0.09 -0.31 -1.60 1.04 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 2.98 -3.94 9.70 -0.45 1.75 -0.70 1.60 -0.01 0.40 -0.45 1.05 0.86 -0.01 0.38 0.54 0.26 -0.46 0.49 0.23 -0.04 -0.04 0.04 -0.43 -0.03

Share Based Compensation 9.48 9.21 9.73 6.31 4.80 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98 0.82 0.76 0.72 0.52 0.55 0.33

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Net Cash Provided By Used In Investing Activities -197.11 -20.04 68.56 -353.97 -111.94 51.35 -121.38 23.52 -10.28 -18.68 13.32 -17.76 -0.41 -56.31 -49.38 36.44 -4.55 -183.58 30.99 10.91 3.89 -38.44 11.41 6.58

Payments To Acquire Property Plant And Equipment 1.10 0.46 0.97 1.32 0.84 0.60 0.88 0.04 0.00 1.10 1.94 0.40 0.60 0.46 0.58 1.00 0.18 0.24 NA NA 0.22 0.08 NA 0.31

2024-12-31 2024-09-30 2024-06-30 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 2018-12-31

Net Cash Provided By Used In Financing Activities 2.75 286.50 39.18 349.11 140.89 27.83 191.06 2.93 0.32 95.70 0.49 0.65 0.69 86.78 15.99 42.00 6.95 27.07 94.70 0.03 0.04 -0.28 51.67 -0.08

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	86.19	77.96	75.11	NA	60.00	56.25	48.37	NA	41.11	38.66	38.59	NA	37.77	32.85	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	86.19	77.96	75.11	NA	60.00	56.25	48.37	NA	40.30	38.66	38.59	NA	37.77	32.85	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-1.55	-0.60	-0.68	-0.53	-0.52	-0.46	-0.50	-0.49	-0.54	0.04	-0.57	-0.36	-0.49	-0.31	-0.33	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-1.55	-0.60	-0.68	-0.53	-0.52	-0.46	-0.50	-0.49	-0.54	0.04	-0.57	-0.36	-0.49	-0.31	-0.33	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Operating Expenses	151.14	66.89	64.93	51.02	45.84	41.56	36.25	34.16	30.46	29.04	28.35	25.58	21.33	20.69	19.81	16.38	15.85	13.96	12.59	12.48	11.32	11.62	11.23	9.13
Research And Development Expense	140.18	57.15	54.53	42.80	38.77	33.70	29.18	27.86	24.71	22.37	22.80	19.66	16.11	15.50	14.98	11.57	12.05	10.03	8.60	9.03	8.54	8.92	8.86	7.58
General And Administrative Expense	10.96	9.74	10.39	8.21	7.07	7.86	7.08	6.30	5.75	6.67	5.55	5.92	5.22	5.19	4.83	4.82	3.80	3.94	3.99	3.45	2.78	2.70	2.38	1.56
Operating Income Loss	-144.14	-66.89	-64.93	-51.02	-41.92	-33.53	-32.71	-26.28	-26.44	0.66	-22.50	-14.22	-18.37	-11.71	-11.05	-9.13	-5.28	-5.00	-12.59	-12.48	-11.32	-11.62	-11.23	-9.13
Interest Paid Net	0.00	0.00	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.00	0.00
Allocated Share Based Compensation Expense	9.48	9.21	9.73	6.31	4.80	5.30	4.73	3.66	2.98	3.00	3.04	2.60	2.06	2.20	2.06	1.92	1.05	0.98	0.82	0.76	0.72	0.52	0.55	0.33
Profit Loss	-130.31	-51.82	-52.77	-39.57	-33.95	-27.44	-27.93	-23.64	-24.20	1.61	-22.06	-14.01	-18.21	-11.58	-10.95	-9.02	-5.13	-4.93	-12.39	-12.04	-10.78	-10.97	-10.66	-8.56
Net Income Loss	-130.31	-51.82	-52.77	-39.57	-33.95	-27.44	-27.93	-23.64	-24.20	1.61	-22.06	-14.01	-18.21	-11.58	-10.95	-9.02	-5.13	-4.93	-12.39	-12.04	-10.78	-10.97	-10.66	-8.56
Comprehensive Income Net Of Tax	-133.34	-46.57	-53.27	-41.06	-32.64	-27.01	-27.70	-22.17	-23.07	1.24	-22.88	-16.11	-18.87	-11.63	-10.95	-9.03	-5.16	-4.95	-12.33	-12.11	-10.79	-10.93	-10.63	-8.58

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Assets	1124.09	1239.87	973.66	961.53	649.32	532.94	527.56	364.75	387.97	410.91	338.01	358.87	381.35	399.44	328.40	326.10	298.27	301.38	184.51	101.79	113.00	122.33	133.36	96.54
Liabilities	64.94	59.45	42.01	26.22	28.23	24.89	25.95	30.94	38.51	42.14	68.69	70.20	79.83	81.81	88.14	92.97	100.00	105.95	12.45	12.69	12.60	11.93	12.75	7.10
Liabilities And Stockholders Equity	1124.09	1239.87	973.66	961.53	649.32	532.94	527.56	364.75	387.97	410.91	338.01	358.87	381.35	399.44	328.40	326.10	298.27	301.38	184.51	101.79	113.00	122.33	133.36	96.54
Stockholders Equity	1059.15	1180.42	931.66	935.31	621.09	508.05	501.61	333.81	349.45	368.77	269.32	288.67	301.51	317.63	240.26	233.13	198.27	195.43	172.06	89.10	100.40	110.41	120.61	-48.95

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Assets Current	689.71	932.21	713.18	709.35	532.63	482.18	501.79	343.96	370.45	393.44	272.19	256.05	251.00	268.96	279.79	308.16	288.61	281.34	173.95	89.46	101.65	112.16	122.63	90.67
Cash And Cash Equivalents At Carrying Value	84.38	400.28	183.05	108.34	157.02	151.85	102.84	67.24	68.63	101.95	49.11	55.29	92.05	108.43	90.43	136.75	72.04	81.24	147.54	35.46	34.07	38.85	88.11	20.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	85.18	401.19	183.96	109.10	157.78	152.57	103.56	67.34	68.74	102.06	49.21	55.40	92.15	108.53	90.53	136.86	72.14	81.34	147.65	35.57	34.17	38.95	88.22	20.61
Marketable Securities Current	591.94	519.75	518.61	590.43	368.10	316.90	390.87	272.23	296.20	284.29	219.51	197.31	154.72	156.12	183.75	165.57	211.55	197.44	22.87	52.40	64.89	70.51	32.05	69.46
Receivables Net Current	0.00	0.02	0.00	0.01	0.02	6.70	0.16	0.47	0.21	3.45	0.29	0.70	1.10	1.02	1.32	2.92	1.88	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	13.39	12.16	11.52	10.57	7.50	6.73	7.91	4.02	5.41	3.74	3.28	2.75	3.12	3.39	4.29	2.92	3.14	2.65	3.54	1.60	2.70	2.81	2.47	0.71
Available For Sale Securities Debt Securities	1005.13	850.40	880.24	902.96	593.83	470.88	477.47	283.97	308.50	291.98	274.68	290.94	276.02	277.34	222.00	173.65	216.55	207.60	24.42	55.44	66.42	70.51	36.54	69.46

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Property Plant And Equipment Gross	20.68	19.38	17.91	17.07	15.78	15.18	15.18	14.80	14.06	13.68	13.61	11.33	10.36	9.86	9.60	9.03	8.16	7.63	7.47	7.19	7.16	6.95	6.92	6.43
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	11.71	11.15	10.79	10.17	9.61	8.98	8.35	8.09	7.55	7.00	6.45	6.05	5.60	5.15	4.71	4.28	3.89	3.53	3.19	2.85	2.52	2.19	1.87	1.28
Property Plant And Equipment Net	8.97	8.23	7.12	6.91	6.16	6.19	6.83	6.72	6.51	6.68	7.16	5.27	4.76	4.71	4.90	4.75	4.27	4.09	4.29	4.34	4.64	4.77	5.05	5.15
Available For Sale Debt Securities Amortized Cost Basis	1004.31	846.56	881.65	903.88	593.26	471.63	478.64	285.38	311.37	295.98	278.31	293.74	276.73	277.39	222.01	173.65	216.54	207.57	24.36	55.44	66.35	70.43	36.51	69.49

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Liabilities Current	46.07	40.66	40.74	24.96	27.10	24.89	25.34	29.82	31.72	32.73	58.09	56.96	45.16	38.64	35.77	36.13	38.64	54.17	7.43	7.35	6.94	5.95	6.47	5.41
Accounts Payable Current	15.42	12.57	15.89	6.29	6.60	5.17	5.87	4.38	4.28	3.65	4.23	3.36	2.10	2.15	2.11	1.28	0.95	1.41	0.95	0.68	0.71	0.76	1.08	1.42
Other Accrued Liabilities Current	0.95	0.61	0.02	0.18	0.15	NA	0.94	0.69	0.09	NA	NA	0.19	NA	0.20	0.05	0.03	0.03	0.15	0.26	0.06	0.05	0.13	0.14	0.21
Accrued Liabilities Current	30.35	28.09	24.25	17.52	18.76	16.19	14.69	17.27	17.00	16.99	16.23	12.63	12.32	11.89	9.91	7.76	8.52	6.39	5.22	5.43	5.02	3.99	4.08	3.58

	2024-12-31	2024-09-30	2024-06-30	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-121.66	-49.23	-32.88	-43.81	-23.75	-30.17	-33.46	-27.84	-23.37	-24.17	-19.99	-19.65	-16.66	-12.47	-12.93	-13.72	-11.60	90.21	-13.61	-9.54	-8.71	-10.55	-10.27	-7.48
Net Cash Provided By Used In Investing Activities	-197.11	-20.04	68.56	-353.97	-111.94	51.35	-121.38	23.52	-10.28	-18.68	13.32	-17.76	-0.41	-56.31	-49.38	36.44	-4.55	-183.58	30.99	10.91	3.89	-38.44	11.41	6.58
Net Cash Provided By Used In Financing Activities	2.75	286.50	39.18	349.11	140.89	27.83	191.06	2.93	0.32	95.70	0.49	0.65	0.69	86.78	15.99	42.00	6.95	27.07	94.70	0.03	0.04	-0.28	51.67	-0.08