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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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 61.77 | NA | 56.76 | 44.86 | 43.72 | NA | 43.66 | 39.70 | 23.69 | NA | 23.64 | 23.49 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 61.77 | NA | 56.76 | 44.86 | 43.72 | NA | 43.66 | 39.70 | 23.69 | NA | 23.64 | 23.49 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.38 | -0.35 | -0.29 | -0.35 | -0.40 | -0.42 | -0.38 | -0.38 | -0.71 | -0.79 | -0.60 | -0.53 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.38 | -0.35 | -0.29 | -0.35 | -0.40 | -0.42 | -0.38 | -0.38 | -0.71 | -0.79 | -0.60 | -0.53 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 24.34 | 22.81 | 18.07 | 16.39 | 18.37 | 19.53 | 16.91 | 15.39 | 16.84 | 18.76 | 14.26 | 12.65 | 10.97 | 11.27 | 28.32 | 9.55 | 6.77 | |
| Research And Development Expense | 19.11 | 17.98 | 13.34 | 11.67 | 11.86 | 13.84 | 12.19 | 10.01 | 11.81 | 13.55 | 9.35 | 8.22 | 6.60 | 7.04 | 25.17 | 7.88 | 5.28 | |
| General And Administrative Expense | 5.23 | 4.83 | 4.73 | 4.73 | 6.51 | 5.70 | 4.72 | 5.38 | 5.03 | 5.21 | 4.92 | 4.43 | 4.37 | 4.24 | 3.14 | 1.67 | 1.49 | |
| Operating Income Loss | -24.34 | -22.81 | -18.07 | -16.39 | -18.37 | -19.53 | -16.91 | -15.39 | -16.84 | -18.76 | -14.26 | -12.65 | -10.97 | -11.27 | -28.32 | -9.55 | -6.77 | |
| Interest Expense | 1.32 | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.69 | 1.64 | 1.67 | 1.60 | 2.09 | 1.91 | 1.85 | 2.19 | 1.75 | 2.06 | 1.75 | 1.81 | 1.58 | NA | 0.79 | 0.12 | NA | |
| Profit Loss | -23.35 | -21.54 | -16.64 | -15.58 | -17.40 | -18.54 | -16.37 | -15.26 | -16.88 | -18.75 | -14.28 | -12.54 | -11.05 | -11.12 | -28.09 | -9.47 | -6.54 | |
| Other Comprehensive Income Loss Net Of Tax | -0.15 | 0.12 | -0.13 | 0.09 | 0.17 | 0.27 | -0.08 | -0.27 | -0.15 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 | |
| Net Income Loss | -23.35 | -21.54 | -16.64 | -15.58 | -17.40 | -18.54 | -16.37 | -15.26 | -16.88 | -18.75 | -14.28 | -12.54 | -11.05 | -11.12 | -28.09 | -9.47 | -6.52 | |
| Comprehensive Income Net Of Tax | -23.49 | -21.43 | -16.77 | -15.50 | -17.23 | -18.27 | -16.45 | -15.53 | -17.03 | -18.74 | -14.29 | -12.53 | -11.04 | -11.12 | -28.11 | -9.49 | -6.54 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 176.94 | 200.85 | 205.70 | 150.93 | 141.80 | 139.19 | 154.02 | 161.99 | 108.93 | 123.54 | 137.75 | 148.26 | 158.91 | 169.36 | 178.99 | 68.51 | 47.94 | |
| Liabilities | 58.11 | 60.37 | 45.49 | 45.34 | 38.45 | 20.80 | 19.24 | 12.81 | 14.70 | 14.27 | 11.77 | 9.98 | 10.03 | 11.26 | 11.08 | 6.96 | 3.24 | |
| Liabilities And Stockholders Equity | 176.94 | 200.85 | 205.70 | 150.93 | 141.80 | 139.19 | 154.02 | 161.99 | 108.93 | 123.54 | 137.75 | 148.26 | 158.91 | 169.36 | 178.99 | 68.51 | 47.94 | |
| Stockholders Equity | 118.84 | 140.48 | 160.21 | 105.59 | 103.35 | 118.39 | 134.78 | 149.18 | 94.23 | 109.27 | 125.97 | 138.27 | 148.89 | 158.10 | 167.92 | -50.02 | -33.22 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 174.32 | 196.25 | 200.86 | 143.59 | 134.15 | 131.39 | 145.93 | 153.75 | 100.58 | 115.34 | 130.58 | 140.96 | 148.04 | 150.98 | 163.98 | 64.66 | 47.46 | |
| Cash And Cash Equivalents At Carrying Value | 20.62 | 34.59 | 46.90 | 40.84 | 49.02 | 32.91 | 44.04 | 62.62 | 31.94 | 23.32 | 27.23 | 26.24 | 16.49 | 28.04 | 59.86 | 50.86 | 31.61 | |
| Short Term Investments | 145.53 | 154.00 | 145.55 | 99.40 | 81.91 | 94.95 | 97.41 | 88.86 | 65.83 | 88.48 | 98.05 | 111.22 | 128.60 | 119.66 | 99.64 | 13.00 | 15.53 | |
| Prepaid Expense And Other Assets Current | 8.17 | 7.66 | 8.41 | 3.34 | 3.22 | 3.53 | 4.47 | 2.27 | 2.81 | 3.54 | 5.30 | 3.50 | 2.96 | 3.28 | 4.47 | 0.79 | 0.33 | |
| Available For Sale Securities Debt Securities | 145.53 | 154.00 | 145.55 | 99.40 | 81.91 | 94.95 | 97.41 | 88.86 | 65.83 | 88.48 | 98.05 | 111.22 | 128.60 | 119.66 | 99.64 | 13.00 | 15.53 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 3.88 | NA | NA | NA | 3.75 | 3.73 | 3.57 | 3.41 | 3.38 | 3.41 | 3.26 | 3.17 | 2.98 | 2.66 | 1.01 | 0.41 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 2.41 | NA | NA | NA | 1.73 | 1.53 | 1.36 | 1.18 | 1.00 | 0.82 | 0.65 | 0.48 | 0.33 | 0.20 | 0.16 | 0.11 | |
| Property Plant And Equipment Net | 1.32 | 1.47 | 1.58 | 1.79 | 1.98 | 2.02 | 2.20 | 2.21 | 2.23 | 2.38 | 2.59 | 2.61 | 2.69 | 2.65 | 2.46 | 0.85 | 0.30 | |
| Available For Sale Debt Securities Amortized Cost Basis | 145.62 | 153.93 | 145.47 | 99.38 | 81.94 | 95.15 | 97.82 | 89.20 | 65.96 | 88.48 | 98.04 | 111.21 | 128.59 | 119.66 | 99.64 | 12.99 | 15.52 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.41 | 14.69 | 12.28 | 12.08 | 12.58 | 14.71 | 13.13 | 10.57 | 12.26 | 11.63 | 8.94 | 6.97 | 6.83 | 9.97 | 9.81 | 6.73 | 3.24 | |
| Accounts Payable Current | 2.17 | 1.17 | 2.01 | 2.01 | 1.81 | 2.54 | 1.39 | 1.34 | 2.20 | 2.39 | 0.63 | 0.80 | 1.71 | 3.07 | 3.67 | 1.40 | 0.90 | |
| Other Accrued Liabilities Current | NA | 0.88 | NA | 0.49 | 0.56 | 0.74 | 0.51 | 0.46 | 0.82 | 0.34 | 0.40 | 0.72 | 0.65 | 0.88 | 0.79 | 0.79 | 0.12 | |
| Accrued Liabilities Current | 9.31 | 12.61 | 9.38 | 9.21 | 9.93 | 11.36 | 10.95 | 8.46 | 9.31 | 8.51 | 7.61 | 5.49 | 4.45 | 6.90 | 6.15 | 5.33 | 2.33 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 45.03 | 44.77 | 32.06 | 31.88 | 24.22 | 4.14 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.67 | 0.91 | 1.15 | 1.38 | 1.60 | 1.82 | 2.04 | 2.24 | 2.44 | 2.64 | 2.83 | 3.01 | 3.19 | 1.29 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 118.84 | 140.48 | 160.21 | 105.59 | 103.35 | 118.39 | 134.78 | 149.18 | 94.23 | 109.27 | 125.97 | 138.27 | 148.89 | 158.10 | 167.92 | -50.02 | -33.22 | |
| Common Stock Value | 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 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 428.21 | 426.36 | 424.67 | 353.29 | 335.54 | 333.36 | 331.47 | 329.41 | 258.94 | 256.95 | 254.91 | 252.92 | 251.00 | 249.18 | 247.87 | 1.83 | 1.43 | |
| Retained Earnings Accumulated Deficit | -309.28 | -285.93 | -264.39 | -247.75 | -232.16 | -214.76 | -196.22 | -179.84 | -164.58 | -147.70 | -128.95 | -114.67 | -102.13 | -91.08 | -79.96 | -51.86 | -34.65 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.10 | 0.04 | -0.08 | 0.05 | -0.04 | -0.20 | -0.48 | -0.40 | -0.13 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | NA | 0.01 | 0.01 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.69 | NA | 1.67 | 1.60 | 2.09 | NA | 1.85 | 2.19 | 1.75 | NA | 1.75 | 1.81 | 1.58 | NA | 0.79 | 0.12 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -24.53 | -18.49 | -18.87 | -15.55 | -17.77 | -14.40 | -14.51 | -14.69 | -14.16 | -13.44 | -12.30 | -10.03 | -12.38 | -10.88 | -10.20 | -8.63 | -5.32 | |
| Net Cash Provided By Used In Investing Activities | 10.39 | -6.47 | -44.62 | -16.33 | 13.77 | 3.22 | -8.26 | -22.93 | 22.56 | 9.49 | 13.06 | 19.67 | 0.57 | -19.96 | -99.67 | 5.85 | -5.67 | |
| Net Cash Provided By Used In Financing Activities | 0.16 | 12.52 | 69.72 | 23.64 | 20.10 | 0.00 | 4.21 | 68.33 | 0.24 | 0.01 | 0.24 | 0.11 | 0.25 | -0.99 | 118.86 | 31.93 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -24.53 | -18.49 | -18.87 | -15.55 | -17.77 | -14.40 | -14.51 | -14.69 | -14.16 | -13.44 | -12.30 | -10.03 | -12.38 | -10.88 | -10.20 | -8.63 | -5.32 | |
| Net Income Loss | -23.35 | -21.54 | -16.64 | -15.58 | -17.40 | -18.54 | -16.37 | -15.26 | -16.88 | -18.75 | -14.28 | -12.54 | -11.05 | -11.12 | -28.09 | -9.47 | -6.52 | |
| Profit Loss | -23.35 | -21.54 | -16.64 | -15.58 | -17.40 | -18.54 | -16.37 | -15.26 | -16.88 | -18.75 | -14.28 | -12.54 | -11.05 | -11.12 | -28.09 | -9.47 | -6.54 | |
| Increase Decrease In Accounts Payable | 1.00 | -0.84 | -0.01 | 0.20 | -0.73 | 1.15 | 0.09 | -0.90 | -0.19 | 1.81 | -0.20 | -0.91 | -1.37 | 0.35 | 1.29 | -0.21 | 0.36 | |
| Share Based Compensation | 1.69 | 1.67 | 1.67 | 1.60 | 2.09 | 1.89 | 1.85 | 2.19 | 1.75 | 2.02 | 1.75 | 1.81 | 1.58 | 1.27 | 0.79 | 0.12 | 0.11 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 10.39 | -6.47 | -44.62 | -16.33 | 13.77 | 3.22 | -8.26 | -22.93 | 22.56 | 9.49 | 13.06 | 19.67 | 0.57 | -19.96 | -99.67 | 5.85 | -5.67 | |
| Payments To Acquire Property Plant And Equipment | 0.03 | 0.10 | 0.01 | 0.01 | 0.17 | 0.05 | 0.15 | 0.20 | 0.02 | 0.04 | 0.08 | 0.19 | 0.09 | -0.18 | 0.58 | 0.07 | 0.02 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.16 | 12.52 | 69.72 | 23.64 | 20.10 | 0.00 | 4.21 | 68.33 | 0.24 | 0.01 | 0.24 | 0.11 | 0.25 | -0.99 | 118.86 | 31.93 | 0.01 |
