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| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.75 | 21.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 21.75 | 21.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -4.92 | -7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -4.92 | -7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 62.17 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 62.17 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 62.17 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 178.48 | 177.18 | 50.33 | 38.01 | 29.95 | 24.20 | 22.70 | 18.12 | 14.45 | 11.33 | 7.83 | 7.07 | |
| Operating Costs And Expenses | 2.15 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 68.74 | 71.09 | 44.69 | 33.40 | 24.91 | 19.45 | 15.59 | 12.37 | 8.87 | 6.21 | 5.11 | 5.20 | |
| Selling General And Administrative Expense | 107.58 | 105.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -116.30 | -162.54 | -50.33 | -38.01 | -29.95 | -24.20 | -22.70 | -18.12 | -14.45 | -11.33 | -7.83 | -7.07 | |
| Interest Expense | 3.68 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 17.90 | 24.40 | 5.69 | 4.85 | 4.03 | 4.95 | 7.75 | 6.02 | 5.12 | 4.98 | 2.23 | 1.17 | |
| Profit Loss | -106.96 | -151.97 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | |
| Net Income Loss | -106.96 | -151.97 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | |
| Comprehensive Income Net Of Tax | -105.33 | -152.17 | -48.36 | -35.94 | -27.82 | -21.62 | -19.39 | -14.58 | -11.65 | -8.61 | -6.33 | -6.51 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1073.27 | 1099.79 | 388.39 | 411.46 | 442.06 | 456.25 | 469.82 | 479.56 | 485.43 | 489.55 | 491.53 | 183.48 | |
| Liabilities | 296.11 | 242.67 | 45.47 | 25.98 | 25.49 | 15.90 | 12.84 | 11.05 | 8.44 | 6.64 | 5.44 | 6.29 | |
| Liabilities And Stockholders Equity | 1073.27 | 1099.79 | 388.39 | 411.46 | 442.06 | 456.25 | 469.82 | 479.56 | 485.43 | 489.55 | 491.53 | 183.48 | |
| Stockholders Equity | 777.15 | 857.12 | 342.92 | 385.48 | 416.56 | 440.35 | 456.99 | 468.51 | 476.98 | 482.91 | 486.09 | 177.18 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1063.67 | 1091.73 | 386.60 | 409.49 | 440.20 | 455.32 | 468.79 | 478.39 | 485.20 | 489.31 | 491.27 | 183.20 | |
| Cash And Cash Equivalents At Carrying Value | 232.68 | 494.60 | 61.87 | 66.65 | 46.70 | 89.49 | 72.51 | 47.49 | 57.38 | 38.05 | 264.86 | 38.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237.68 | 499.60 | 61.87 | 66.65 | 46.70 | 89.49 | 72.51 | 47.49 | 57.38 | 38.05 | 264.86 | 38.12 | |
| Accounts Receivable Net Current | 30.46 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 8.71 | 7.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.86 | 14.96 | 2.22 | 0.98 | 1.15 | 1.71 | 2.39 | 0.56 | 1.48 | 0.77 | 0.97 | 0.37 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 2.27 | 1.70 | 1.26 | 1.37 | 1.18 | 0.18 | 0.21 | 0.24 | 0.23 | 0.24 | 0.26 | 0.28 | |
| Finite Lived Intangible Assets Net | 4.82 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 177.85 | 125.16 | 45.27 | 25.70 | 25.13 | 15.46 | 12.32 | 10.46 | 8.44 | 6.64 | 5.44 | 6.29 | |
| Accounts Payable Current | 45.97 | 8.99 | 5.00 | 1.11 | 1.18 | 0.77 | 0.45 | 4.38 | 2.49 | 1.03 | 0.59 | 1.42 | |
| Other Accrued Liabilities Current | 6.81 | 5.12 | 4.97 | 4.22 | 5.91 | 4.56 | NA | NA | 3.59 | NA | NA | NA | |
| Accrued Liabilities Current | 131.00 | 115.61 | 39.95 | 24.27 | 23.64 | 14.38 | 11.56 | 5.78 | 5.96 | 5.61 | 4.85 | 4.87 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 118.26 | 117.51 | 0.20 | 0.28 | 0.36 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 117.09 | 116.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 117.09 | 116.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.18 | 0.90 | 0.20 | 0.28 | 0.36 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 777.15 | 857.12 | 342.92 | 385.48 | 416.56 | 440.35 | 456.99 | 468.51 | 476.98 | 482.91 | 486.09 | 177.18 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 2518.65 | 2493.29 | 650.21 | 644.41 | 639.57 | 635.53 | 630.55 | 622.68 | 616.57 | 610.85 | 605.42 | 290.18 | |
| Retained Earnings Accumulated Deficit | -1742.77 | -1635.80 | -308.38 | -259.36 | -223.22 | -195.48 | -174.05 | -154.35 | -139.27 | -127.80 | -119.28 | -112.83 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.27 | -0.37 | 1.08 | 0.41 | 0.22 | 0.29 | 0.48 | 0.18 | -0.32 | -0.14 | -0.04 | -0.17 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -66.98 | -134.94 | -24.26 | -30.51 | -12.28 | -11.32 | -11.54 | -6.48 | -6.26 | -5.24 | -5.36 | -8.64 | |
| Net Cash Provided By Used In Investing Activities | -202.39 | -122.10 | 19.36 | 50.46 | -30.51 | 28.27 | 36.44 | -3.49 | 24.99 | -222.03 | -80.91 | -102.12 | |
| Net Cash Provided By Used In Financing Activities | 7.46 | 134.12 | 0.11 | 0.00 | 0.00 | 0.04 | 0.12 | 0.08 | 0.61 | 0.45 | 313.01 | 0.27 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -66.98 | -134.94 | -24.26 | -30.51 | -12.28 | -11.32 | -11.54 | -6.48 | -6.26 | -5.24 | -5.36 | -8.64 | |
| Net Income Loss | -106.96 | -151.97 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | |
| Profit Loss | -106.96 | -151.97 | -49.02 | -36.13 | -27.74 | -21.43 | -19.70 | -15.08 | -11.47 | -8.51 | -6.46 | -6.36 | |
| Depreciation Depletion And Amortization | 0.30 | 0.27 | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Increase Decrease In Accounts Receivable | 23.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 1.64 | 6.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 17.90 | 24.40 | 5.69 | 4.85 | 4.03 | 4.95 | 7.75 | 6.02 | 5.12 | 4.98 | 2.23 | 1.17 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -202.39 | -122.10 | 19.36 | 50.46 | -30.51 | 28.27 | 36.44 | -3.49 | 24.99 | -222.03 | -80.91 | -102.12 | |
| Payments To Acquire Property Plant And Equipment | 0.78 | 0.13 | 0.01 | 0.31 | 0.13 | -0.00 | -0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 7.46 | 134.12 | 0.11 | 0.00 | 0.00 | 0.04 | 0.12 | 0.08 | 0.61 | 0.45 | 313.01 | 0.27 |
| 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62.17 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 62.17 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 62.17 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
