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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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.55 | NA | 43.90 | 43.90 | 43.90 | NA | 22.23 | 18.34 | 18.34 | NA | 18.29 | 16.00 | 16.00 | NA | 15.98 | 9.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 53.55 | NA | 43.90 | 43.90 | 43.90 | NA | 22.23 | 18.34 | 18.34 | NA | 18.29 | 16.00 | 16.00 | NA | 15.98 | 9.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.27 | -0.29 | -0.21 | -0.19 | -0.15 | -0.05 | -0.37 | -0.47 | -0.49 | -0.47 | -0.92 | -0.79 | -0.76 | -0.88 | -0.64 | -1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.27 | -0.29 | -0.21 | -0.19 | -0.15 | -0.05 | -0.37 | -0.47 | -0.49 | -0.47 | -0.92 | -0.79 | -0.76 | -0.88 | -0.64 | -1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 16.73 | 14.16 | 10.34 | 9.62 | 7.64 | 10.44 | 8.51 | 8.69 | 8.89 | 9.09 | 16.73 | 12.54 | 12.11 | 14.40 | 10.34 | 11.40 | 3.56 | 7.28 | 12.91 | 12.19 | 13.28 | 14.69 | 15.17 | 15.56 | 15.70 | 13.36 | 12.84 | 13.54 | 13.27 | 10.47 | 14.83 | 15.06 | 17.86 | 23.25 | 19.72 | 17.61 | 13.24 | 10.66 | 14.36 | 5.99 | 3.76 | |
| Research And Development Expense | 12.94 | 10.65 | 6.58 | 5.88 | 4.56 | 7.22 | 5.58 | 5.64 | 5.81 | 6.29 | 14.03 | 9.10 | 8.97 | 10.57 | 6.92 | 8.91 | 5.01 | 0.42 | 5.26 | 8.57 | 9.63 | 11.46 | 11.83 | 12.21 | 12.43 | 10.91 | 9.72 | 10.53 | 9.68 | 7.28 | 10.00 | 10.16 | 12.50 | 17.71 | 14.17 | 12.53 | 10.21 | 7.34 | 12.08 | 4.70 | 2.52 | |
| General And Administrative Expense | 3.79 | 3.51 | 3.75 | 3.75 | 3.08 | 3.22 | 2.93 | 3.04 | 3.08 | 2.79 | 2.70 | 3.44 | 3.13 | 3.82 | 3.42 | 2.49 | 3.65 | 5.32 | 3.63 | 3.62 | 3.65 | 3.23 | 3.34 | 3.35 | 3.27 | 2.45 | 3.12 | 3.01 | 3.59 | 3.20 | 4.83 | 4.90 | 5.36 | 5.54 | 5.55 | 5.08 | 3.02 | 3.32 | 2.29 | 1.29 | 1.24 | |
| Operating Income Loss | -16.73 | -14.16 | -10.34 | -9.62 | -7.64 | -10.44 | -8.51 | -8.69 | -8.89 | -9.09 | -16.73 | -12.54 | -12.11 | -14.40 | -10.34 | -11.40 | -3.56 | -7.28 | -12.91 | -12.19 | -13.28 | -14.69 | -15.17 | -15.56 | -15.70 | -13.36 | -12.84 | -13.54 | -13.27 | -10.47 | -14.83 | -15.06 | -17.86 | -23.25 | -19.72 | -17.61 | -13.24 | -10.66 | -14.36 | -5.99 | -3.76 | |
| Allocated Share Based Compensation Expense | 2.13 | 1.92 | 1.82 | 2.04 | 1.83 | 1.64 | 1.67 | 1.68 | 1.64 | 1.48 | 1.46 | 1.35 | 1.18 | 1.01 | 0.37 | 0.75 | 0.71 | 0.94 | 0.60 | 1.88 | 2.08 | 2.29 | 2.20 | 2.67 | 2.47 | 2.10 | 2.10 | 2.10 | 2.00 | 2.01 | 2.32 | 2.85 | 2.76 | 2.75 | 2.84 | 1.94 | 1.06 | 0.64 | 0.47 | 0.27 | 0.14 | |
| Profit Loss | -14.65 | -12.99 | -9.06 | -8.37 | -6.53 | -9.43 | -8.32 | -8.67 | -8.94 | -9.13 | -16.80 | -12.61 | -12.09 | -14.20 | -10.27 | -14.41 | -3.60 | -7.25 | -12.91 | -12.13 | -13.11 | -14.57 | -15.07 | -15.78 | -15.96 | -13.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.65 | -12.99 | -9.06 | -8.37 | -6.53 | -9.43 | -8.32 | -8.67 | -8.94 | -9.13 | -16.80 | -12.61 | -12.09 | -14.20 | -10.27 | -11.33 | -3.60 | -7.25 | -12.91 | -12.13 | -13.11 | -14.57 | -15.07 | -15.78 | -15.96 | -13.09 | -12.59 | -13.35 | -13.01 | -10.44 | -14.68 | -15.03 | -17.74 | -23.17 | -19.88 | -17.76 | -13.47 | -10.93 | -14.69 | -6.40 | -3.85 | |
| Comprehensive Income Net Of Tax | -14.76 | -12.92 | -9.07 | -8.35 | -6.50 | -9.42 | -8.30 | -8.72 | -8.94 | -9.13 | -16.81 | -12.61 | -12.09 | -14.20 | -10.27 | -11.33 | -3.60 | -7.26 | -12.90 | -12.10 | -13.08 | -14.57 | -15.09 | -15.73 | -15.95 | -13.12 | -12.57 | -13.32 | -12.99 | -10.45 | -14.73 | -15.04 | -17.53 | -23.35 | -19.86 | -17.78 | -13.48 | -10.97 | -14.69 | -6.40 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 248.21 | 95.94 | 103.95 | 111.72 | 118.91 | 126.41 | 133.01 | 62.85 | 71.22 | 78.67 | 87.94 | 80.93 | 93.02 | 104.69 | 113.96 | 125.46 | 73.70 | 80.73 | 92.89 | 103.88 | 110.19 | 121.76 | 131.94 | 79.80 | 92.61 | 105.51 | 96.26 | 108.84 | 119.37 | 131.62 | 142.71 | 154.83 | 170.03 | 189.11 | 207.45 | 222.60 | 236.72 | 117.52 | 129.64 | 136.97 | 38.14 | |
| Liabilities | 17.36 | 14.21 | 11.24 | 11.79 | 12.67 | 15.50 | 14.35 | 12.80 | 14.12 | 14.25 | 15.87 | 13.41 | 14.23 | 14.99 | 11.32 | 12.91 | 22.96 | 27.11 | 33.01 | 31.75 | 27.82 | 28.49 | 28.01 | 27.78 | 27.62 | 27.29 | 7.03 | 9.22 | 8.60 | 9.89 | 12.54 | 12.59 | 15.60 | 20.00 | 17.75 | 16.41 | 15.05 | 13.08 | 18.44 | 11.55 | 2.92 | |
| Liabilities And Stockholders Equity | 248.21 | 95.94 | 103.95 | 111.72 | 118.91 | 126.41 | 133.01 | 62.85 | 71.22 | 78.67 | 87.94 | 80.93 | 93.02 | 104.69 | 113.96 | 125.46 | 73.70 | 80.73 | 92.89 | 103.88 | 110.19 | 121.76 | 131.94 | 79.80 | 92.61 | 105.51 | 96.26 | 108.84 | 119.37 | 131.62 | 142.71 | 154.83 | 170.03 | 189.11 | 207.45 | 222.60 | 236.72 | 117.52 | 129.64 | 136.97 | 38.14 | |
| Stockholders Equity | 230.84 | 81.72 | 92.71 | 99.93 | 106.24 | 110.90 | 118.66 | 50.06 | 57.10 | 64.41 | 72.07 | 67.53 | 78.78 | 89.69 | 102.64 | 112.54 | 50.74 | 53.62 | 59.88 | 72.14 | 82.36 | 93.27 | 103.94 | 52.02 | 65.00 | 78.22 | 89.23 | 99.63 | 110.77 | 121.73 | 130.17 | 142.24 | 154.43 | 169.11 | 189.70 | 206.19 | 221.67 | 104.44 | 111.20 | 125.42 | -68.57 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 230.95 | 90.17 | 98.48 | 106.48 | 113.46 | 120.74 | 127.13 | 56.74 | 64.88 | 72.20 | 81.25 | 74.04 | 86.13 | 97.95 | 107.82 | 119.11 | 64.68 | 71.50 | 83.44 | 94.00 | 107.47 | 121.33 | 131.47 | 78.03 | 91.42 | 104.92 | 95.66 | 107.97 | 118.68 | 130.90 | 141.57 | 153.15 | 168.84 | 188.11 | 206.09 | 221.63 | 236.33 | 117.20 | 129.47 | 136.82 | 37.36 | |
| Cash And Cash Equivalents At Carrying Value | 110.12 | 26.75 | 38.72 | 94.32 | 111.52 | 26.82 | 86.05 | 19.74 | 62.56 | 70.10 | 71.53 | 70.63 | 62.19 | 68.15 | 101.31 | 112.67 | 38.98 | 27.21 | 43.34 | 37.24 | 36.42 | 49.33 | 45.14 | 40.74 | 45.73 | 40.78 | 19.19 | 31.73 | 28.63 | 32.35 | 24.86 | 20.03 | 31.45 | 35.59 | 38.76 | 83.57 | 106.93 | 58.10 | 127.03 | 134.23 | 35.52 | |
| Prepaid Expense And Other Assets Current | 3.66 | 3.38 | 2.89 | 2.28 | 1.94 | 2.31 | 2.43 | 1.82 | 2.31 | 2.11 | 3.23 | 3.41 | 4.69 | 5.31 | 5.51 | 5.43 | 0.58 | 1.00 | 1.20 | 0.81 | 1.26 | 1.73 | 2.39 | 1.29 | 1.42 | 1.93 | 2.01 | 1.60 | 1.38 | 1.36 | 1.51 | 1.33 | 1.27 | 1.71 | 1.80 | 1.14 | 1.73 | 1.34 | 1.22 | 1.37 | 0.22 | |
| Available For Sale Securities Debt Securities | 128.88 | 60.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 136.55 | 127.27 | 57.36 | NA | NA | 0.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1.91 | 1.91 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.65 | 1.65 | NA | 1.41 | 1.38 | 0.91 | 0.91 | NA | 1.56 | NA | NA | NA | 0.93 | NA | NA | NA | 1.04 | NA | NA | NA | 0.98 | NA | NA | NA | 1.02 | NA | NA | NA | 0.13 | NA | NA | 0.07 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.30 | 1.23 | 1.14 | 1.07 | 0.99 | 0.91 | 0.84 | 0.76 | 0.68 | 0.60 | 0.51 | NA | 0.41 | 0.34 | 0.28 | 0.23 | NA | 0.74 | NA | NA | NA | 0.55 | NA | NA | NA | 0.51 | NA | NA | NA | 0.32 | NA | NA | NA | 0.12 | NA | NA | NA | 0.05 | NA | NA | 0.03 | |
| Property Plant And Equipment Net | 0.60 | 0.68 | 0.60 | 0.68 | 0.75 | 0.83 | 0.91 | 0.99 | 1.07 | 1.05 | 1.14 | 1.21 | 1.00 | 1.04 | 0.63 | 0.68 | 0.74 | 0.82 | 0.91 | 0.97 | 0.34 | 0.38 | 0.42 | 0.47 | 0.48 | 0.53 | 0.55 | 0.59 | 0.63 | 0.66 | 0.72 | 1.26 | 0.95 | 0.90 | 0.30 | 0.21 | 0.10 | 0.08 | 0.07 | 0.04 | 0.04 | |
| Other Assets Noncurrent | 0.68 | 0.66 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.75 | 0.42 | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.36 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.24 | 0.10 | 0.10 | 0.74 | |
| Available For Sale Debt Securities Amortized Cost Basis | 128.91 | 59.96 | 56.86 | 9.88 | NA | 91.63 | 38.69 | 35.24 | NA | NA | 6.50 | NA | 19.25 | 24.49 | 1.00 | 1.01 | 24.87 | 43.02 | 38.63 | 54.39 | 68.24 | 68.77 | 82.72 | 35.11 | 43.39 | 61.33 | 74.02 | 74.31 | 88.37 | 96.92 | 113.86 | 130.46 | 134.73 | 149.69 | 165.22 | 136.61 | 127.31 | 57.39 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.84 | 9.51 | 6.56 | 7.28 | 8.01 | 10.71 | 9.42 | 7.72 | 8.87 | 8.85 | 10.31 | 7.69 | 8.38 | 8.99 | 5.18 | 6.64 | 9.87 | 12.19 | 16.34 | 13.46 | 13.73 | 13.31 | 11.16 | 9.28 | 7.46 | 7.29 | 7.03 | 9.22 | 8.60 | 9.89 | 11.34 | 10.61 | 12.88 | 16.54 | 13.58 | 11.56 | 9.53 | 6.90 | 11.62 | 4.10 | 2.92 | |
| Accounts Payable Current | 1.92 | 1.28 | 0.76 | 2.34 | 0.69 | 1.69 | 0.85 | 0.42 | 2.42 | 1.66 | 1.77 | 1.46 | 3.23 | 2.63 | 1.27 | 2.26 | 0.32 | 0.63 | 3.32 | 2.06 | 3.16 | 3.59 | 2.63 | 3.01 | 3.80 | 3.02 | 2.68 | 4.45 | 1.91 | 2.57 | 3.64 | 2.58 | 3.15 | 7.50 | 4.15 | 4.30 | 3.40 | 2.35 | 1.05 | 2.06 | 2.02 | |
| Other Accrued Liabilities Current | 0.51 | 0.43 | 0.60 | 0.83 | 0.48 | 0.44 | 0.78 | 0.52 | 0.51 | 0.45 | 0.15 | 0.14 | 0.10 | 0.16 | NA | 0.46 | 0.24 | 0.29 | 0.26 | 0.51 | 0.21 | 0.22 | 0.18 | 0.21 | 0.19 | 0.10 | 0.07 | 0.10 | 0.11 | 0.11 | 0.06 | 0.11 | 0.11 | 0.16 | 0.12 | 0.12 | 0.29 | 0.17 | 0.09 | 0.07 | 0.04 | |
| Accrued Liabilities Current | 10.10 | 7.39 | 5.09 | 4.37 | 6.73 | 8.41 | 7.94 | 6.66 | 5.84 | 6.59 | 7.97 | 5.67 | 4.61 | 5.84 | 3.38 | 3.80 | 0.88 | 1.19 | 1.72 | 3.52 | NA | 4.26 | 4.90 | 4.45 | 3.66 | 4.27 | 3.09 | 2.71 | 3.85 | 3.73 | 4.58 | 4.98 | 6.74 | 6.11 | 6.56 | 4.44 | 4.03 | 3.17 | 9.88 | 2.04 | 0.90 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.52 | 4.71 | 4.68 | 4.51 | 4.66 | 4.80 | 4.93 | 5.08 | 5.25 | 5.41 | 5.57 | 5.71 | 5.86 | 6.00 | NA | NA | 6.35 | 6.46 | 6.50 | 6.43 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 230.84 | 81.72 | 92.71 | 99.93 | 106.24 | 110.90 | 118.66 | 50.06 | 57.10 | 64.41 | 72.07 | 67.53 | 78.78 | 89.69 | 102.64 | 112.54 | 50.74 | 53.62 | 59.88 | 72.14 | 82.36 | 93.27 | 103.94 | 52.02 | 65.00 | 78.22 | 89.23 | 99.63 | 110.77 | 121.73 | 130.17 | 142.24 | 154.43 | 169.11 | 189.70 | 206.19 | 221.67 | 104.44 | 111.20 | 125.42 | -68.57 | |
| Common Stock Value | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Additional Paid In Capital Common Stock | 434.01 | 270.15 | 268.22 | 266.37 | 264.33 | 262.50 | 260.84 | 183.96 | 182.28 | 180.65 | 179.16 | 157.82 | 156.47 | 155.29 | 154.04 | 153.67 | 450.62 | 449.90 | 448.90 | 448.26 | 446.38 | 444.21 | 440.30 | 373.31 | 370.55 | 367.82 | 365.72 | 363.55 | 361.37 | 359.33 | 357.32 | 354.66 | 351.81 | 348.96 | 346.20 | 342.84 | 340.54 | 209.84 | 205.63 | 205.16 | 0.33 | |
| Retained Earnings Accumulated Deficit | -203.21 | -188.55 | -175.56 | -166.50 | -158.13 | -151.60 | -142.18 | -133.86 | -125.19 | -116.25 | -107.12 | -90.31 | -77.70 | -65.61 | -51.41 | -41.14 | -399.95 | -396.35 | -389.10 | -376.19 | -364.06 | -350.94 | -336.38 | -321.31 | -305.53 | -289.58 | -276.49 | -263.91 | -250.56 | -237.55 | -227.11 | -212.44 | -197.41 | -179.67 | -156.50 | -136.61 | -118.86 | -105.39 | -94.45 | -79.77 | -68.91 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | 0.08 | 0.01 | 0.01 | NA | -0.03 | -0.04 | -0.06 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | -0.03 | -0.03 | -0.01 | -0.05 | -0.06 | -0.03 | -0.04 | -0.06 | -0.08 | -0.07 | -0.01 | 0.00 | -0.21 | -0.03 | -0.06 | -0.04 | -0.04 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 161.76 | NA | NA | NA | NA | NA | 75.24 | NA | NA | NA | 19.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 64.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.13 | NA | 1.82 | 2.04 | 1.83 | NA | 1.67 | 1.68 | 1.64 | NA | 1.46 | 1.35 | 1.18 | NA | 0.37 | 0.75 | 0.71 | NA | 0.60 | 1.88 | 2.08 | NA | 2.20 | 2.67 | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.41 | -9.34 | -9.20 | -7.37 | -7.55 | -6.67 | -5.88 | -7.49 | -7.53 | -7.92 | -12.20 | -10.78 | -11.21 | -9.86 | -11.22 | -16.50 | -4.62 | -9.81 | -7.73 | -10.78 | -12.47 | -11.83 | -13.08 | -13.31 | -13.27 | -9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -68.36 | -2.63 | -46.43 | -9.84 | 92.25 | -52.23 | -3.38 | NA | NA | 6.49 | -6.79 | 19.22 | 5.25 | -23.55 | -0.01 | 22.45 | 18.19 | -4.56 | 15.61 | 13.41 | 0.81 | 14.27 | -47.44 | 8.34 | 17.96 | 12.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 162.15 | 0.00 | NA | NA | NA | -0.32 | NA | NA | NA | 0.00 | NA | NA | NA | 0.24 | -0.14 | 95.29 | -1.81 | -1.76 | -1.78 | -1.82 | 0.10 | 1.76 | 64.91 | -0.02 | 0.26 | 18.73 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.41 | -9.34 | -9.20 | -7.37 | -7.55 | -6.67 | -5.88 | -7.49 | -7.53 | -7.92 | -12.20 | -10.78 | -11.21 | -9.86 | -11.22 | -16.50 | -4.62 | -9.81 | -7.73 | -10.78 | -12.47 | -11.83 | -13.08 | -13.31 | -13.27 | -9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.65 | -12.99 | -9.06 | -8.37 | -6.53 | -9.43 | -8.32 | -8.67 | -8.94 | -9.13 | -16.80 | -12.61 | -12.09 | -14.20 | -10.27 | -11.33 | -3.60 | -7.25 | -12.91 | -12.13 | -13.11 | -14.57 | -15.07 | -15.78 | -15.96 | -13.09 | -12.59 | -13.35 | -13.01 | -10.44 | -14.68 | -15.03 | -17.74 | -23.17 | -19.88 | -17.76 | -13.47 | -10.93 | -14.69 | -6.40 | -3.85 | |
| Profit Loss | -14.65 | -12.99 | -9.06 | -8.37 | -6.53 | -9.43 | -8.32 | -8.67 | -8.94 | -9.13 | -16.80 | -12.61 | -12.09 | -14.20 | -10.27 | -14.41 | -3.60 | -7.25 | -12.91 | -12.13 | -13.11 | -14.57 | -15.07 | -15.78 | -15.96 | -13.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.29 | 0.53 | -1.59 | 1.65 | -0.99 | 0.92 | 0.34 | -1.89 | 0.66 | -0.10 | 0.59 | -2.03 | 0.56 | 0.91 | -0.91 | -2.97 | -0.31 | -2.40 | 1.03 | -1.15 | -0.45 | 0.83 | -0.25 | -0.93 | 0.78 | 0.34 | -1.77 | 2.54 | -0.66 | -1.07 | 1.15 | -0.66 | -4.05 | 3.07 | -0.17 | 0.89 | 1.12 | 1.23 | -0.51 | 0.61 | 0.12 | |
| Share Based Compensation | 2.13 | 1.92 | 1.82 | 2.04 | 1.83 | 1.64 | 1.67 | 1.68 | 1.64 | 1.48 | 1.46 | 1.35 | 1.18 | 1.01 | 0.37 | 0.07 | 0.71 | 0.94 | 0.60 | 1.88 | 2.08 | 2.29 | 2.20 | 2.67 | 2.47 | 2.10 | 2.10 | 2.10 | 2.00 | 2.01 | 2.50 | 2.85 | 2.76 | 2.75 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -68.36 | -2.63 | -46.43 | -9.84 | 92.25 | -52.23 | -3.38 | NA | NA | 6.49 | -6.79 | 19.22 | 5.25 | -23.55 | -0.01 | 22.45 | 18.19 | -4.56 | 15.61 | 13.41 | 0.81 | 14.27 | -47.44 | 8.34 | 17.96 | 12.69 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 162.15 | 0.00 | NA | NA | NA | -0.32 | NA | NA | NA | 0.00 | NA | NA | NA | 0.24 | -0.14 | 95.29 | -1.81 | -1.76 | -1.78 | -1.82 | 0.10 | 1.76 | 64.91 | -0.02 | 0.26 | 18.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
