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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 196.97 | NA | 195.87 | 195.54 | 116.53 | NA | 9.23 | 9.22 | 9.22 | |
| Weighted Average Number Of Shares Outstanding Basic | 196.97 | NA | 195.87 | 195.54 | 116.53 | NA | 9.23 | 9.22 | 9.22 | |
| Earnings Per Share Basic | -0.13 | -0.09 | -0.13 | -0.14 | -0.58 | -3.27 | -3.47 | -2.77 | -2.85 | |
| Earnings Per Share Diluted | -0.13 | -0.09 | -0.13 | -0.14 | -0.58 | -3.27 | -3.47 | -2.77 | -2.85 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.24 | 20.46 | 19.61 | 12.92 | 9.65 | 11.56 | 8.07 | 9.85 | 7.86 | |
| Costs And Expenses | 36.40 | 39.11 | 44.20 | 43.53 | 42.17 | 30.94 | 28.70 | 28.97 | 24.33 | |
| Research And Development Expense | 17.06 | 16.30 | 16.64 | 18.91 | 16.29 | 13.33 | 14.26 | 13.24 | 12.36 | |
| Selling General And Administrative Expense | 11.04 | 9.34 | 11.81 | 12.45 | 16.84 | 7.32 | 7.26 | 7.15 | 5.08 | |
| Operating Income Loss | -26.15 | -18.64 | -24.59 | -30.62 | -32.52 | -2.39 | -1.03 | -0.28 | -2.79 | |
| Interest Income Expense Nonoperating Net | 1.15 | 1.41 | 1.25 | 1.70 | 0.21 | 0.01 | 0.01 | -0.01 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -24.83 | -16.71 | -24.86 | -26.92 | -62.70 | -21.03 | -21.80 | -19.02 | NA | |
| Income Tax Expense Benefit | 0.00 | NA | NA | NA | 0.00 | 0.25 | 0.05 | NA | NA | |
| Net Income Loss | -25.51 | -18.67 | -25.33 | -26.79 | -63.31 | -2.41 | 1.24 | 3.35 | -3.54 | |
| Comprehensive Income Net Of Tax | -25.47 | -18.10 | -26.33 | -26.69 | -63.36 | -22.06 | -22.65 | -16.28 | -16.81 | |
| Preferred Stock Dividends Income Statement Impact | NA | 0.00 | 0.00 | 0.00 | 4.12 | 9.75 | 9.75 | 9.65 | 9.52 | |
| Net Income Loss Available To Common Stockholders Basic | -25.51 | -18.67 | -25.33 | -26.79 | -67.43 | -31.13 | -32.02 | -25.58 | -26.30 |
| 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 | 214.50 | 241.62 | 246.35 | 302.34 | 307.96 | 152.49 | 151.25 | 150.62 | 150.49 | |
| Liabilities | 122.68 | 127.15 | 117.87 | 90.70 | 78.14 | 9.71 | 6.06 | 11.55 | 14.77 | |
| Liabilities And Stockholders Equity | 214.50 | 241.62 | 246.35 | 302.34 | 307.96 | 152.49 | 151.25 | 150.62 | 150.49 | |
| Stockholders Equity | 91.82 | 114.47 | 128.47 | 211.64 | 229.81 | -8.33 | -5.10 | -10.93 | -14.28 |
| 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 | 146.90 | 172.70 | 177.48 | 208.92 | 240.65 | 0.20 | 0.29 | 0.35 | 0.38 | |
| Cash And Cash Equivalents At Carrying Value | 56.75 | 75.58 | 91.40 | 110.72 | 145.12 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.45 | 76.28 | 92.07 | 111.39 | 145.79 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Inventory Net | NA | 1.75 | NA | NA | NA | 1.13 | NA | NA | NA | |
| Other Assets Current | 15.49 | 12.56 | 16.68 | 18.95 | 18.69 | 11.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 55.11 | NA | NA | NA | 46.74 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 32.29 | NA | NA | NA | 27.05 | NA | NA | NA | |
| Property Plant And Equipment Net | 22.61 | 22.82 | 22.82 | 22.28 | 19.79 | 19.69 | NA | NA | NA | |
| Other Assets Noncurrent | 5.82 | 5.74 | 5.66 | 5.60 | 0.30 | 0.75 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 34.80 | 45.14 | 44.76 | 49.59 | 49.10 | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | NA | 45.14 | 34.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 21.32 | 27.78 | 33.74 | 32.62 | 34.08 | 6.87 | 4.32 | 3.33 | 3.14 | |
| Accounts Payable Current | 2.07 | 4.06 | 5.78 | 11.15 | 11.52 | 2.49 | 1.69 | 0.07 | 0.07 | |
| Other Accrued Liabilities Current | 6.19 | 7.32 | 6.05 | 3.64 | 4.14 | 4.50 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.81 | 3.20 | 3.13 | 2.95 | 3.04 | 3.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 15.47 | 25.15 | 23.35 | 34.15 | 19.40 | 50.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.32 | 1.42 | 1.75 | 1.68 | 1.59 | 1.59 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 19.33 | 19.82 | 5.25 | 6.04 | 5.94 | 6.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 91.82 | 114.47 | 128.47 | 211.64 | 229.81 | -8.33 | -5.10 | -10.93 | -14.28 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 946.77 | 943.96 | 939.87 | 996.70 | 988.19 | 24.78 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -857.38 | -831.87 | -813.20 | -787.87 | -761.09 | -8.33 | -5.10 | -10.93 | -14.28 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.41 | 2.36 | 1.79 | 2.79 | 2.69 | 2.74 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.62 | NA | 3.15 | 5.12 | 3.50 | NA | 0.65 | 0.68 | 0.74 |
| 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 | -28.29 | -15.73 | -22.45 | -25.31 | -33.81 | -0.00 | -0.00 | -0.00 | -0.34 | |
| Net Cash Provided By Used In Investing Activities | 9.22 | 58.68 | 3.43 | -9.45 | -110.57 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Cash Provided By Used In Financing Activities | 0.19 | -59.18 | 0.56 | 0.33 | 206.48 | 50.52 | 0.02 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.29 | -15.73 | -22.45 | -25.31 | -33.81 | -0.00 | -0.00 | -0.00 | -0.34 | |
| Net Income Loss | -25.51 | -18.67 | -25.33 | -26.79 | -63.31 | -2.41 | 1.24 | 3.35 | -3.54 | |
| Increase Decrease In Accounts Receivable | -0.65 | 0.98 | 2.04 | -1.51 | -1.62 | 0.11 | 5.41 | 4.10 | -0.81 | |
| Share Based Compensation | 2.53 | 3.27 | 3.22 | 5.21 | 3.50 | 0.46 | 0.65 | 0.68 | 0.74 |
| 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 | 9.22 | 58.68 | 3.43 | -9.45 | -110.57 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Payments To Acquire Property Plant And Equipment | 1.48 | 1.42 | 1.82 | 3.95 | 1.37 | 4.21 | 1.64 | 3.00 | 1.89 |
| 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 | 0.19 | -59.18 | 0.56 | 0.33 | 206.48 | 50.52 | 0.02 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.24 | 20.46 | 19.61 | 12.92 | 9.65 | 11.56 | 8.07 | 9.85 | 7.86 | |
| Biorefining | 5.04 | 14.17 | 12.43 | 9.69 | 6.35 | 6.97 | 3.50 | 5.91 | NA | |
| Carbon Smart | 0.86 | 2.07 | 2.26 | 1.01 | NA | 0.59 | 1.69 | 0.98 | 0.74 | |
| Engineering And Other Services | 4.46 | 13.62 | 10.91 | 8.88 | 5.80 | 6.43 | 2.96 | 5.37 | 4.31 | |
| Grant Contributions Engineering And Other Services | 1.16 | NA | NA | NA | 3.07 | NA | NA | NA | NA | |
| Joint Development Agreements | 2.87 | 3.37 | 1.93 | 1.08 | 2.04 | 2.00 | 1.57 | 1.42 | 1.03 | |
| Other Contract Research | 1.47 | 0.85 | 2.99 | 1.14 | 1.26 | 2.00 | 1.31 | 1.54 | 1.24 | |
| Research And Development | 4.34 | 4.22 | 4.92 | 2.22 | 3.29 | 4.00 | 2.89 | 2.96 | 2.27 | |
| License And Service | 0.58 | 0.55 | 1.51 | 0.81 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | |
| Engineering And Other Services, Related Party | 0.33 | 1.60 | 0.10 | 0.26 | 0.42 | 0.31 | 0.16 | 0.22 | NA | |
| Service And Grants, Nonrelated Party | 6.25 | NA | NA | NA | 7.58 | NA | NA | NA | NA | |
| Tangible Products, Nonrelated Party | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service, Related Party | 0.58 | 0.55 | 1.51 | 0.81 | 0.55 | 0.54 | 0.54 | 0.54 | NA | |
| Service, Related Party | 0.91 | NA | NA | NA | 0.97 | NA | NA | NA | NA | |
| Related Party Investment Agreement, Equity Method Investee | 0.01 | 0.02 | 0.01 | 0.10 | 0.34 | NA | 0.04 | 0.11 | 0.02 | |
| Related Party Licensing Agreement, Equity Method Investee | NA | 0.00 | 0.95 | 0.25 | NA | NA | NA | NA | NA | |
| Related Party Supply Agreement, Equity Method Investee | 0.05 | 0.00 | 0.00 | 0.07 | 0.00 | 0.14 | 0.09 | 0.05 | 0.02 | |
| Related Party Transition Services Agreement, Equity Method Investee | 0.03 | 0.04 | 0.10 | 0.07 | 0.04 | 0.04 | 0.02 | 0.06 | 0.07 | |
| NA | 0.92 | 1.89 | 0.54 | 0.65 | 1.57 | 0.48 | 0.30 | 0.58 | ||
| 1.21 | 0.88 | 2.14 | 0.42 | 0.05 | 1.60 | 1.89 | 1.85 | 0.41 | ||
| 4.58 | 12.36 | 10.73 | 9.65 | 4.71 | 3.61 | 1.29 | 3.78 | 2.82 | ||
| 4.46 | 6.31 | 4.85 | 2.31 | 4.23 | 4.79 | 4.41 | 3.91 | 4.04 | ||
| Collaborative Arrangement | 2.22 | NA | NA | NA | 1.09 | NA | NA | NA | NA | |
| Intersegment Elimination, Lanza Jet Inc | 0.09 | 0.12 | 0.11 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Lanza Jet Inc | 0.58 | 0.55 | 0.56 | 0.56 | 0.55 | NA | 0.54 | 0.54 | 0.54 |
