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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 84.70 | 82.09 | NA | NA | 59.45 | 59.25 | 58.61 | NA | 57.97 | 57.69 | 57.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 84.70 | 82.09 | 62.30 | NA | 59.45 | 59.25 | 58.61 | NA | 57.97 | 57.69 | 57.05 | |
| Earnings Per Share Basic | -0.37 | -0.38 | -0.45 | -0.65 | -0.55 | -0.56 | -0.53 | -0.55 | -0.53 | -0.54 | -0.66 | |
| Earnings Per Share Diluted | -0.37 | -0.38 | NA | -0.62 | -0.55 | -0.56 | -0.53 | -0.55 | -0.53 | -0.54 | -0.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.79 | 0.77 | 0.85 | 0.27 | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 | |
| Revenues | 0.79 | 0.77 | 0.85 | 0.27 | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 | |
| Operating Expenses | 35.58 | 35.53 | 32.16 | 44.03 | 35.77 | 35.18 | 33.80 | 33.83 | 33.96 | 32.75 | 38.49 | |
| Research And Development Expense Excluding Acquired In Process Cost | 27.23 | 27.22 | 23.42 | 22.30 | 22.79 | 22.73 | 24.90 | 25.59 | 25.90 | 24.49 | 21.20 | |
| General And Administrative Expense | 8.35 | 8.31 | 8.74 | 8.59 | 8.99 | 8.23 | 8.90 | 8.24 | 8.06 | 8.25 | 7.30 | |
| Operating Income Loss | -34.79 | -34.76 | -31.31 | -43.76 | -35.63 | -35.08 | -32.08 | -33.31 | -31.74 | -31.35 | -37.44 | |
| Allocated Share Based Compensation Expense | 3.32 | 3.50 | 3.21 | -11.05 | 3.98 | 3.29 | 3.80 | 2.73 | 2.79 | 2.77 | 2.38 | |
| Income Tax Expense Benefit | -0.01 | 0.02 | 0.00 | -0.87 | 0.59 | 0.95 | 1.21 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Income Taxes Paid | -0.18 | NA | NA | 1.61 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -31.22 | -31.21 | -28.06 | -39.40 | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
| Net Income Loss | -31.23 | -31.21 | -28.06 | -39.40 | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
| Comprehensive Income Net Of Tax | -30.16 | -31.27 | -28.41 | -37.98 | -32.82 | -33.22 | -30.08 | -30.54 | -30.92 | -31.78 | -39.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 388.62 | 416.45 | 348.51 | 360.69 | 397.55 | 417.16 | 456.23 | 486.54 | 511.75 | 532.58 | 550.31 | |
| Liabilities | 192.93 | 194.34 | 170.62 | 175.94 | 178.32 | 169.59 | 179.05 | 183.81 | 181.55 | 174.63 | 163.64 | |
| Liabilities And Stockholders Equity | 388.62 | 416.45 | 348.51 | 360.69 | 397.55 | 417.16 | 456.23 | 486.54 | 511.75 | 532.58 | 550.31 | |
| Stockholders Equity | 195.69 | 222.10 | 177.88 | 184.75 | 219.23 | 247.57 | 277.18 | 302.74 | 330.20 | 357.95 | 386.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 206.01 | 203.48 | 199.81 | 176.99 | 173.70 | 161.28 | 255.93 | 319.72 | 361.64 | 383.79 | 365.26 | |
| Cash And Cash Equivalents At Carrying Value | 52.59 | 41.46 | 46.81 | 47.32 | 55.31 | 64.44 | 86.83 | 84.27 | 111.35 | 112.79 | 126.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55.43 | 44.29 | 48.79 | 49.30 | 57.29 | 66.42 | 88.81 | 86.24 | 113.33 | 114.77 | 127.76 | |
| Short Term Investments | 145.52 | 154.94 | 145.20 | 125.41 | 114.20 | 91.96 | 164.64 | 231.23 | 244.51 | 265.97 | 234.98 | |
| Prepaid Expense And Other Assets Current | 7.90 | 7.08 | 7.80 | 4.26 | 4.20 | 4.88 | 4.46 | 4.00 | 5.44 | 4.56 | 3.74 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 98.02 | 98.78 | 95.02 | 94.54 | 103.16 | 103.58 | 102.41 | 96.44 | 88.79 | 78.12 | 71.17 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 32.74 | 29.37 | 26.02 | 22.84 | 21.17 | 19.80 | 16.56 | 13.65 | 10.85 | 8.15 | 6.49 | |
| Property Plant And Equipment Net | 65.28 | 69.41 | 69.00 | 71.70 | 81.99 | 83.77 | 85.84 | 82.78 | 77.94 | 69.97 | 64.68 | |
| Long Term Investments | 46.56 | 73.23 | 57.85 | 89.10 | 114.76 | 144.58 | 83.32 | 51.85 | 39.43 | 50.61 | 105.36 | |
| Goodwill | 4.73 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 33.80 | 33.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.82 | 19.16 | 16.07 | 17.85 | 20.43 | 19.16 | 27.68 | 29.82 | 26.91 | 21.57 | 21.98 | |
| Accounts Payable Current | 2.60 | 3.36 | 3.43 | 2.74 | 5.93 | 3.62 | 3.48 | 5.45 | 5.68 | 4.05 | 9.89 | |
| Other Liabilities Current | 0.08 | 0.11 | 0.05 | 0.03 | 0.02 | NA | NA | 0.24 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 3.50 | 3.37 | NA | 10.39 | NA | NA | NA | 11.30 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 50.84 | 52.71 | 44.25 | 46.66 | 45.53 | 40.83 | 41.17 | 38.70 | 36.59 | 30.43 | 14.43 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 195.69 | 222.10 | 177.88 | 184.75 | 219.23 | 247.57 | 277.18 | 302.74 | 330.20 | 357.95 | 386.66 | |
| 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 | |
| Additional Paid In Capital Common Stock | 941.18 | 937.45 | 861.95 | 840.41 | 836.90 | 832.42 | 828.81 | 824.29 | 821.22 | 818.05 | 814.98 | |
| Retained Earnings Accumulated Deficit | -746.27 | -715.04 | -683.83 | -655.77 | -616.37 | -583.65 | -550.36 | -519.10 | -487.42 | -456.67 | -425.68 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.76 | -0.31 | -0.24 | 0.11 | -1.30 | -1.21 | -1.27 | -2.46 | -3.60 | -3.43 | -2.64 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.32 | 3.50 | 3.21 | NA | 3.98 | 3.29 | 3.80 | NA | 2.79 | 2.77 | 2.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.33 | -27.33 | -30.25 | -26.23 | -13.65 | -19.25 | -29.22 | -22.91 | -24.24 | -25.55 | 86.75 | |
| Net Cash Provided By Used In Investing Activities | 39.20 | -33.86 | 11.54 | 18.60 | 4.22 | 6.97 | 31.34 | -4.27 | 22.66 | 12.52 | -44.04 | |
| Net Cash Provided By Used In Financing Activities | 0.27 | 56.70 | 18.20 | -0.36 | 0.30 | -10.12 | 0.45 | 0.10 | 0.14 | 0.05 | 26.88 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.33 | -27.33 | -30.25 | -26.23 | -13.65 | -19.25 | -29.22 | -22.91 | -24.24 | -25.55 | 86.75 | |
| Net Income Loss | -31.23 | -31.21 | -28.06 | -39.40 | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
| Profit Loss | -31.22 | -31.21 | -28.06 | -39.40 | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
| Increase Decrease In Accounts Payable | -0.76 | -1.88 | 0.69 | -2.89 | 3.99 | -0.51 | -2.95 | -1.63 | 0.71 | -2.36 | -1.50 | |
| Share Based Compensation | 3.32 | 3.50 | 3.21 | 3.56 | 3.98 | 3.29 | 3.80 | 2.73 | 2.79 | 2.77 | 2.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 39.20 | -33.86 | 11.54 | 18.60 | 4.22 | 6.97 | 31.34 | -4.27 | 22.66 | 12.52 | -44.04 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.27 | 56.70 | 18.20 | -0.36 | 0.30 | -10.12 | 0.45 | 0.10 | 0.14 | 0.05 | 26.88 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.79 | 0.77 | 0.85 | 0.27 | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.79 | 0.77 | 0.85 | 0.27 | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 |
