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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 121.42 | NA | 120.52 | 115.61 | 107.51 | NA | 97.64 | 95.76 | 79.93 | NA | 71.75 | 69.62 | 68.99 | NA | 68.42 | 60.75 | 47.99 | 47.89 | 47.83 | 47.71 | 31.46 | NA | NA | 22.97 | 22.82 | NA | NA | NA | NA | 2.65 | 1.28 | 1.25 | 1.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 121.42 | NA | 120.52 | 115.61 | 107.51 | NA | 97.64 | 95.76 | 79.93 | NA | 71.75 | 69.62 | 68.99 | NA | 68.42 | 60.75 | 47.99 | 47.89 | 47.83 | 47.71 | 30.30 | NA | NA | 22.97 | 22.82 | NA | NA | NA | NA | 1.29 | 1.28 | 1.25 | 1.24 | |
| Earnings Per Share Basic | -0.16 | -0.15 | -0.35 | -0.47 | -0.52 | -0.43 | -0.61 | -0.55 | -0.59 | -0.68 | -0.63 | -0.59 | -0.50 | -0.42 | -0.33 | -0.33 | -0.35 | -0.34 | -0.35 | -0.36 | 0.72 | NA | NA | -0.54 | -0.54 | NA | NA | NA | NA | 0.07 | -4.56 | -3.00 | -4.31 | |
| Earnings Per Share Diluted | -0.16 | -0.15 | -0.35 | -0.47 | -0.52 | -0.43 | -0.61 | -0.55 | -0.59 | -0.68 | -0.63 | -0.59 | -0.50 | -0.42 | -0.33 | -0.33 | -0.35 | -0.34 | -0.35 | -0.36 | 0.70 | NA | NA | -0.54 | -0.54 | NA | NA | NA | NA | 0.07 | -4.56 | -3.00 | -4.31 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 9.24 | 10.70 | 7.70 | 10.65 | 7.80 | 14.69 | 5.57 | 4.28 | 2.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.80 | 0.01 | 0.04 | 0.84 | 0.20 | 41.03 | 1.19 | 2.15 | 4.19 | 3.06 | 3.26 | 6.27 | 3.73 | 4.29 | 12.00 | 3.26 | 6.21 | 3.70 | |
| Revenues | 9.24 | 10.70 | 7.70 | 10.65 | 7.80 | 14.69 | 5.57 | 4.28 | 2.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.80 | 0.01 | 0.04 | 0.84 | 0.20 | 41.03 | 1.19 | 2.15 | 4.19 | 3.06 | 3.26 | 6.27 | 3.73 | 4.29 | 12.00 | 3.26 | 6.21 | 3.70 | |
| Operating Expenses | 30.25 | 32.13 | 51.64 | 67.16 | 65.60 | 60.51 | 65.21 | 56.03 | 48.59 | 48.04 | 45.40 | 40.84 | 34.62 | 28.77 | 22.43 | 20.58 | 17.16 | 16.64 | 18.14 | 17.96 | 19.59 | 23.97 | 19.56 | 16.89 | 15.83 | 17.61 | 14.32 | 12.83 | 12.40 | 10.79 | 9.15 | 10.00 | 9.06 | |
| Research And Development Expense | 18.69 | 21.50 | 30.53 | 48.97 | 47.27 | 45.71 | 50.64 | 41.23 | 35.81 | 37.37 | 35.27 | 31.95 | 27.41 | 22.86 | 16.55 | 15.41 | 12.22 | 12.43 | 13.70 | 13.77 | 15.14 | 19.82 | 15.18 | 12.66 | 12.26 | 14.55 | 11.41 | 10.63 | 10.11 | 8.85 | 7.55 | 8.17 | 7.44 | |
| General And Administrative Expense | 11.56 | 10.13 | 12.89 | 18.19 | 18.33 | 14.80 | 14.57 | 14.80 | 12.78 | 10.67 | 10.12 | 8.88 | 7.21 | 5.91 | 5.88 | 5.17 | 4.94 | 4.21 | 4.44 | 4.19 | 4.44 | 4.15 | 4.38 | 4.23 | 3.57 | 3.06 | 2.90 | 2.20 | 2.30 | 1.94 | 1.60 | 1.83 | 1.62 | |
| Interest Expense | 1.00 | 1.05 | 1.02 | 1.02 | 0.98 | 0.96 | 0.88 | 0.76 | 0.72 | 0.98 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.87 | 0.87 | 0.87 | 0.85 | 0.79 | 0.72 | 0.65 | 0.57 | 0.53 | 0.24 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.66 | 4.08 | 4.00 | 6.64 | 6.41 | 5.31 | 5.38 | 5.35 | 5.49 | 4.86 | 4.93 | 4.58 | 4.04 | 1.99 | 1.92 | 1.66 | 1.61 | 1.26 | 1.28 | 1.16 | 1.16 | 1.07 | 1.05 | 0.96 | 0.74 | 0.38 | 0.37 | 0.35 | 0.26 | 0.23 | 0.20 | 0.13 | NA | |
| Profit Loss | -19.31 | -19.54 | -41.66 | -54.31 | -56.16 | -44.92 | -59.81 | -52.22 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.79 | -16.93 | -16.25 | -16.79 | -17.07 | 21.90 | -22.43 | -17.07 | -12.35 | -12.40 | -13.97 | -7.73 | -8.95 | -8.06 | 1.26 | -5.84 | NA | NA | |
| Net Income Loss | -19.31 | -19.54 | -41.66 | -54.31 | -56.16 | -44.92 | -59.81 | -52.22 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.79 | -16.93 | -16.25 | -16.79 | -17.07 | 21.90 | -22.43 | -17.07 | -12.35 | -12.40 | -13.97 | -7.73 | -8.95 | -8.06 | 1.26 | -5.84 | -3.77 | -5.36 | |
| Comprehensive Income Net Of Tax | -19.41 | -19.53 | -41.61 | -54.37 | -56.00 | -44.84 | -59.92 | -52.34 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.78 | -16.95 | -16.25 | -16.77 | -17.06 | 21.91 | -22.40 | -17.02 | -12.28 | -12.42 | -14.10 | -7.74 | -8.96 | -8.06 | 1.26 | -5.84 | -3.77 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -19.31 | -19.54 | -41.66 | -54.31 | -56.16 | -44.92 | -59.81 | -52.22 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.79 | -16.93 | -16.25 | -16.79 | -17.07 | 21.90 | -22.43 | -17.07 | -12.35 | -12.40 | -13.97 | -7.73 | -8.95 | -8.06 | 0.09 | -5.84 | -3.77 | -5.36 | |
| Net Income Loss Available To Common Stockholders Diluted | -19.31 | -19.54 | -41.66 | -54.31 | -56.16 | -44.92 | -59.81 | -52.22 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.79 | -16.93 | -16.25 | -16.79 | -17.07 | 21.90 | -22.43 | -17.07 | -12.35 | -12.40 | -13.97 | -7.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 198.37 | 226.06 | 262.90 | 311.00 | 296.19 | 334.34 | 314.85 | 252.35 | 258.27 | 206.11 | 217.59 | 253.69 | 247.91 | 273.40 | 290.13 | 310.52 | 95.86 | 107.54 | 121.66 | 139.38 | 149.39 | 78.50 | 94.38 | 106.91 | 115.75 | 130.72 | 142.92 | 85.22 | NA | 105.09 | NA | NA | NA | |
| Liabilities | 170.39 | 189.16 | 210.71 | 221.20 | 231.90 | 242.28 | 224.62 | 118.32 | 117.74 | 84.37 | 62.04 | 58.17 | 49.97 | 45.31 | 36.82 | 36.95 | 32.77 | 29.22 | 28.61 | 30.87 | 25.32 | 69.71 | 64.52 | NA | NA | 60.72 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 198.37 | 226.06 | 262.90 | 311.00 | 296.19 | 334.34 | 314.85 | 252.35 | 258.27 | 206.11 | 217.59 | 253.69 | 247.91 | 273.40 | 290.13 | 310.52 | 95.86 | 107.54 | 121.66 | 139.38 | 149.39 | 78.50 | 94.38 | 106.91 | 115.75 | 130.72 | 142.92 | 85.22 | NA | 105.09 | NA | NA | NA | |
| Stockholders Equity | 27.98 | 36.90 | 52.20 | 89.80 | 64.29 | 92.06 | 90.23 | 134.03 | 140.53 | 121.74 | 155.55 | 195.51 | 197.94 | 228.09 | 253.31 | 273.56 | 63.09 | 78.32 | 93.05 | 108.51 | 124.07 | 8.79 | 29.85 | 45.69 | 56.55 | 69.99 | 83.64 | -71.66 | NA | -55.62 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 187.54 | 214.06 | 249.74 | 297.09 | 281.81 | 319.22 | 300.04 | 237.08 | 241.47 | 188.90 | 199.36 | 233.43 | 231.95 | 258.58 | 274.93 | 294.90 | 80.29 | 101.33 | 114.70 | 131.62 | 141.07 | 74.31 | 90.05 | 102.19 | 111.36 | 117.54 | 136.72 | 79.56 | NA | 102.17 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 75.19 | 174.56 | 186.28 | 128.73 | 122.83 | 128.88 | 184.08 | 135.34 | 230.06 | 177.95 | 191.71 | 227.39 | 228.43 | 255.09 | 270.94 | 288.38 | 60.45 | 62.35 | 58.20 | 116.21 | 137.28 | 59.63 | 61.60 | 51.14 | 32.35 | 26.59 | 50.76 | 33.05 | 88.52 | 100.30 | 86.84 | 91.72 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 75.66 | 175.04 | 186.76 | 129.21 | 123.30 | 129.36 | 184.56 | 135.82 | 230.53 | 178.43 | 192.19 | 227.87 | 228.75 | 255.41 | 271.26 | 288.70 | 60.77 | 62.67 | 58.52 | 116.58 | 137.65 | 60.01 | 61.98 | 51.51 | 32.73 | 26.96 | 51.13 | 33.42 | 88.89 | 100.67 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.39 | 4.97 | 8.75 | 10.50 | 7.89 | 8.51 | 9.91 | 11.95 | 11.41 | 10.95 | 7.65 | 6.04 | 3.52 | 3.49 | 4.00 | 3.53 | 1.87 | 1.54 | 2.40 | 3.15 | 3.33 | 3.71 | 3.40 | 4.00 | 3.11 | 2.02 | 2.62 | 1.81 | NA | 0.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | 3.83 | NA | NA | NA | 3.98 | NA | NA | NA | 1.97 | NA | NA | NA | 1.73 | 1.70 | 1.77 | 1.98 | 2.16 | 2.45 | 2.75 | 2.87 | 2.69 | 2.52 | 2.75 | 2.59 | 2.32 | 2.33 | 2.37 | NA | 2.48 | NA | NA | NA | |
| Other Assets Noncurrent | 0.48 | 0.48 | 0.48 | 0.52 | 0.59 | 0.66 | 0.62 | 0.72 | 2.25 | 2.36 | 2.93 | 4.61 | 3.52 | 2.15 | 2.15 | 2.10 | 1.45 | 1.45 | 1.45 | 1.50 | 1.50 | 1.50 | 1.80 | 1.97 | 1.80 | 0.37 | 0.38 | 3.28 | NA | 0.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.41 | 63.64 | 67.93 | 74.92 | 83.40 | 91.53 | 88.79 | 71.47 | 56.46 | 47.52 | 44.02 | 40.47 | 34.92 | 30.00 | 21.07 | 22.42 | 17.49 | 24.07 | 22.38 | 23.92 | 22.59 | 69.42 | 31.44 | 31.88 | 29.34 | 31.88 | 24.51 | 31.43 | NA | 28.39 | NA | NA | NA | |
| Long Term Debt Current | 5.21 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | 1.67 | 1.17 | 0.67 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 3.09 | 7.32 | 12.95 | 16.92 | 18.16 | 13.95 | 13.73 | 8.16 | 9.78 | 12.32 | 5.87 | 10.65 | 11.74 | 8.34 | 4.53 | 7.16 | 4.60 | 7.30 | 7.30 | 6.52 | 6.96 | 10.73 | 6.73 | 4.16 | 2.52 | 3.07 | 3.21 | 1.86 | NA | 2.07 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.36 | 0.39 | 0.52 | 0.52 | 0.41 | 0.64 | 0.29 | 0.25 | 0.49 | 0.28 | 0.11 | 0.12 | 0.13 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.23 | 0.23 | 0.37 | 0.45 | 0.55 | 0.50 | 0.58 | 0.23 | 0.34 | 0.18 | NA | 0.15 | NA | NA | NA | |
| Accrued Liabilities Current | 15.86 | 21.90 | 29.32 | 33.47 | 32.59 | 43.18 | 41.20 | 34.26 | 27.48 | 28.72 | 31.71 | 23.38 | 17.50 | 16.15 | 11.17 | 8.37 | 5.68 | 8.99 | 8.04 | 9.76 | 7.94 | 12.38 | 10.51 | 8.49 | 5.91 | 6.94 | 4.61 | 4.50 | NA | 3.43 | NA | NA | NA | |
| Other Liabilities Current | 0.09 | 0.94 | 0.94 | 1.01 | 0.98 | 0.99 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 25.62 | 28.15 | 21.59 | 20.50 | 28.77 | 30.61 | 30.92 | 26.23 | 16.58 | 3.94 | 3.96 | 3.97 | 3.98 | 3.99 | 4.00 | 4.01 | 4.80 | 4.82 | 4.65 | 5.48 | 5.60 | 46.20 | 14.15 | 19.22 | 20.90 | 21.64 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 20.10 | 23.15 | 25.16 | 25.08 | 25.00 | 24.93 | 24.85 | 24.78 | 24.70 | 24.63 | 5.08 | 4.87 | 5.01 | 4.98 | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 19.79 | 23.15 | 25.00 | 25.00 | 25.00 | 24.93 | 25.00 | 25.00 | 25.00 | 24.63 | 5.20 | 5.03 | 5.20 | 4.98 | 4.94 | 3.26 | 3.73 | 4.20 | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.64 | 0.06 | 0.07 | 0.08 | 0.14 | 0.20 | 0.27 | 0.33 | 0.39 | 0.97 | 1.03 | 0.29 | 0.32 | 0.17 | 0.20 | 0.23 | 0.25 | 0.28 | 0.30 | 0.32 | 0.35 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.22 | 5.15 | 6.05 | 6.93 | 7.77 | 8.57 | 9.29 | 10.06 | 10.57 | 11.25 | 11.90 | 12.54 | 9.73 | 10.16 | 10.61 | 11.04 | 11.29 | 0.68 | 1.26 | 1.82 | 2.38 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 27.98 | 36.90 | 52.20 | 89.80 | 64.29 | 92.06 | 90.23 | 134.03 | 140.53 | 121.74 | 155.55 | 195.51 | 197.94 | 228.09 | 253.31 | 273.56 | 63.09 | 78.32 | 93.05 | 108.51 | 124.07 | 8.79 | 29.85 | 45.69 | 56.55 | 69.99 | 83.64 | -71.66 | NA | -55.62 | NA | NA | NA | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 873.73 | 863.24 | 859.00 | 855.00 | 775.12 | 746.89 | 700.22 | 684.11 | 638.25 | 572.21 | 557.04 | 551.53 | 513.04 | 508.50 | 504.88 | 502.64 | 272.39 | 270.66 | 269.14 | 267.83 | 266.33 | 172.97 | 171.63 | 170.45 | 169.02 | 168.02 | 167.56 | 4.53 | NA | 3.55 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -845.67 | -826.36 | -806.82 | -765.16 | -710.85 | -654.69 | -609.77 | -549.96 | -497.74 | -450.48 | -401.50 | -356.02 | -315.11 | -280.42 | -251.57 | -229.09 | -209.30 | -192.37 | -176.13 | -159.34 | -142.26 | -164.17 | -141.73 | -124.67 | -112.31 | -97.88 | -83.91 | -76.18 | NA | -59.17 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | 0.01 | 0.00 | -0.05 | 0.01 | -0.15 | -0.23 | -0.13 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | 0.03 | 0.03 | 0.01 | NA | -0.01 | -0.04 | -0.09 | -0.16 | -0.15 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.66 | NA | 4.00 | 6.64 | 6.41 | NA | 5.38 | 5.35 | 5.49 | NA | 4.93 | 4.58 | 4.04 | 1.99 | 1.92 | 1.66 | 1.61 | 1.26 | 1.28 | 1.16 | 1.16 | 1.13 | 1.05 | 0.96 | 0.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.66 | -31.96 | -46.08 | -61.83 | -29.00 | -51.23 | 54.60 | -44.78 | -7.96 | -42.40 | -36.10 | -34.47 | -27.02 | -17.32 | -20.20 | -15.94 | -21.25 | -12.58 | -16.28 | -14.20 | -24.69 | -15.90 | -10.47 | -11.45 | -17.39 | -11.00 | -11.08 | -9.69 | -10.91 | 13.18 | -4.78 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -72.55 | 20.15 | 103.78 | -5.44 | 1.40 | -45.43 | -16.49 | -90.47 | -0.33 | -0.15 | -0.05 | -0.33 | -0.11 | -0.19 | 2.81 | 14.97 | 19.43 | 16.50 | -41.77 | -12.15 | 10.13 | 13.72 | 20.73 | 29.85 | 22.90 | -13.19 | -41.85 | -44.11 | -0.47 | 0.25 | -0.06 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 5.83 | 0.09 | -0.15 | 73.18 | 21.55 | 41.46 | 10.64 | 40.53 | 60.39 | 28.80 | 0.46 | 33.92 | 0.47 | 1.67 | -0.05 | 228.89 | -0.09 | 0.23 | -0.01 | 5.28 | 92.20 | 0.21 | 0.21 | 0.39 | 0.26 | 0.02 | 70.64 | -1.66 | -0.40 | 0.02 | -0.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.66 | -31.96 | -46.08 | -61.83 | -29.00 | -51.23 | 54.60 | -44.78 | -7.96 | -42.40 | -36.10 | -34.47 | -27.02 | -17.32 | -20.20 | -15.94 | -21.25 | -12.58 | -16.28 | -14.20 | -24.69 | -15.90 | -10.47 | -11.45 | -17.39 | -11.00 | -11.08 | -9.69 | -10.91 | 13.18 | -4.78 | NA | NA | |
| Net Income Loss | -19.31 | -19.54 | -41.66 | -54.31 | -56.16 | -44.92 | -59.81 | -52.22 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.79 | -16.93 | -16.25 | -16.79 | -17.07 | 21.90 | -22.43 | -17.07 | -12.35 | -12.40 | -13.97 | -7.73 | -8.95 | -8.06 | 1.26 | -5.84 | -3.77 | -5.36 | |
| Profit Loss | -19.31 | -19.54 | -41.66 | -54.31 | -56.16 | -44.92 | -59.81 | -52.22 | -47.26 | -48.98 | -45.47 | -40.91 | -34.69 | -28.84 | -22.49 | -19.79 | -16.93 | -16.25 | -16.79 | -17.07 | 21.90 | -22.43 | -17.07 | -12.35 | -12.40 | -13.97 | -7.73 | -8.95 | -8.06 | 1.26 | -5.84 | NA | NA | |
| Depreciation Depletion And Amortization | 0.42 | 0.45 | 0.43 | 0.32 | 0.32 | 0.28 | 0.21 | 0.23 | 0.20 | 0.21 | 0.21 | 0.21 | 0.23 | 0.26 | 0.26 | 0.25 | 0.25 | 0.28 | 0.31 | 0.32 | 0.34 | 0.35 | 0.34 | 0.31 | 0.26 | 0.26 | 0.23 | 0.23 | 0.21 | 0.21 | 0.18 | NA | NA | |
| Increase Decrease In Accounts Receivable | NA | 0.00 | 0.00 | 0.00 | -30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.30 | 0.01 | -0.18 | 0.01 | -0.13 | -1.09 | 1.39 | -0.50 | 0.05 | 0.22 | -0.20 | -0.34 | 0.24 | -1.60 | NA | NA | |
| Increase Decrease In Accounts Payable | -4.17 | -5.42 | -4.00 | -1.39 | 4.73 | -0.21 | 5.54 | -1.86 | -2.52 | 2.91 | -4.70 | -1.15 | 3.42 | 3.71 | -2.39 | 2.32 | -2.69 | -0.01 | 0.81 | -0.47 | -3.44 | 3.76 | 2.64 | 1.59 | -0.62 | 0.22 | 1.32 | -0.15 | -0.05 | 0.42 | -0.22 | NA | NA | |
| Share Based Compensation | 4.66 | 4.08 | 4.00 | 6.64 | 6.41 | 5.31 | 5.38 | 5.35 | 5.49 | 4.86 | 4.93 | 4.58 | 4.04 | 1.99 | 1.92 | 1.66 | 1.61 | 1.26 | 1.28 | 1.16 | 1.16 | 1.13 | 1.05 | 0.96 | 0.74 | 0.43 | 0.37 | 0.35 | 0.26 | 0.23 | 0.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -72.55 | 20.15 | 103.78 | -5.44 | 1.40 | -45.43 | -16.49 | -90.47 | -0.33 | -0.15 | -0.05 | -0.33 | -0.11 | -0.19 | 2.81 | 14.97 | 19.43 | 16.50 | -41.77 | -12.15 | 10.13 | 13.72 | 20.73 | 29.85 | 22.90 | -13.19 | -41.85 | -44.11 | -0.47 | 0.25 | -0.06 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.13 | 0.39 | 0.47 | 0.40 | 0.91 | 0.79 | 0.43 | 0.66 | 0.33 | 0.15 | 0.05 | 0.33 | 0.11 | 0.19 | 0.20 | 0.03 | 0.07 | 0.00 | 0.03 | 0.21 | 0.37 | 0.28 | 0.27 | 0.55 | 0.27 | 0.71 | 0.10 | -0.14 | 0.47 | -0.25 | 0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5.83 | 0.09 | -0.15 | 73.18 | 21.55 | 41.46 | 10.64 | 40.53 | 60.39 | 28.80 | 0.46 | 33.92 | 0.47 | 1.67 | -0.05 | 228.89 | -0.09 | 0.23 | -0.01 | 5.28 | 92.20 | 0.21 | 0.21 | 0.39 | 0.26 | 0.02 | 70.64 | -1.66 | -0.40 | 0.02 | -0.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.24 | 10.70 | 7.70 | 10.65 | 7.80 | 14.69 | 5.57 | 4.28 | 2.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.80 | 0.01 | 0.04 | 0.84 | 0.20 | 41.03 | 1.19 | 2.15 | 4.19 | 3.06 | 3.26 | 6.27 | 3.73 | 4.29 | 12.00 | 3.26 | 6.21 | 3.70 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 9.24 | 10.70 | 7.70 | 10.65 | 7.80 | 14.69 | 5.57 | 4.28 | 2.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.80 | 0.01 | 0.04 | 0.84 | 0.20 | 41.03 | 1.19 | 2.15 | 4.19 | 3.06 | 3.26 | 6.27 | 3.73 | 4.29 | 12.00 | 3.26 | 6.21 | 3.70 | |
| A2022 Merck Research Collaboration License Agreement | 3.20 | NA | 2.30 | NA | 3.10 | 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 | |
| G S K Agreement | 0.00 | 1.60 | 0.50 | NA | 0.70 | 1.30 | 0.70 | 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 | |
| Johnson And Johnson Agreement | 6.10 | NA | NA | NA | 1.50 | 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 | |
| Development Milestone Achieved, Collaboration And Commercial License Agreement Asana Bio Sciences | NA | 0.00 | 0.00 | 0.00 | 2.50 | 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 |
