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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.90 | 2.58 | 2.58 | 2.57 | 2.57 | 2.57 | 2.27 | 2.22 | 2.17 | 2.16 | 2.16 | 1.84 | 1.62 | 1.35 | 0.84 | 0.84 | 0.51 | 0.22 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.14 | 1.14 | 1.01 | 1.41 | 3.70 | 0.48 | 0.44 | 0.88 | 0.47 | 0.64 | 0.50 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 1.14 | 1.14 | 1.01 | 1.41 | 3.70 | 0.48 | 0.44 | 0.88 | 0.47 | 0.64 | 0.50 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 14.39 | 16.59 | 13.23 | 14.66 | 15.42 | 23.73 | 17.75 | 24.15 | 23.12 | 19.57 | 18.03 | 3.81 | 10.18 | 3.41 | 3.06 | 8.05 | 9.74 | 6.99 | 7.28 | 6.09 | 6.03 | 5.71 | 6.37 | 6.83 | 7.91 | 6.65 | 7.96 | 7.80 | 8.31 | 8.04 | 7.59 | -7.87 | |
| Research And Development Expense Excluding Acquired In Process Cost | 8.11 | 8.90 | 6.83 | 9.50 | 6.34 | 14.17 | 9.56 | 17.21 | 15.62 | 9.01 | 7.92 | 1.59 | 1.48 | 1.63 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 6.28 | 7.69 | 6.40 | 5.16 | 9.08 | 9.56 | 8.19 | 6.94 | 7.50 | 10.56 | 10.12 | 2.21 | 1.70 | 1.78 | 2.61 | 2.93 | 2.15 | 2.43 | 2.83 | 2.81 | 2.67 | 2.23 | 2.17 | 2.33 | 2.39 | 1.77 | 2.16 | 2.21 | 2.23 | 2.19 | 1.74 | -2.11 | |
| Operating Income Loss | -13.25 | -15.45 | -12.22 | -8.62 | -15.42 | -23.73 | -17.75 | -24.15 | -23.12 | -19.57 | -18.03 | -3.81 | -10.18 | -3.37 | -3.06 | -8.05 | -9.74 | -6.99 | -7.28 | -6.09 | -6.03 | -5.71 | -6.37 | -6.83 | -7.91 | -6.65 | -7.96 | -7.80 | -8.31 | -8.04 | -7.59 | -7.87 | |
| Interest Income Expense Nonoperating Net | 0.30 | 0.20 | 0.30 | 0.50 | 0.70 | 0.50 | 0.70 | 0.80 | 0.50 | 0.10 | NA | NA | NA | NA | 0.01 | 0.05 | 0.07 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | -0.01 | -0.02 | -0.02 | -0.02 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.89 | 1.90 | 1.76 | 1.72 | 2.17 | 2.63 | 2.69 | 2.67 | 2.50 | 2.08 | 3.30 | 0.16 | 0.13 | 0.15 | 0.04 | 0.11 | 0.38 | 0.44 | 0.41 | 0.40 | 0.34 | 0.37 | 0.37 | 0.49 | 0.47 | 0.43 | 0.34 | 0.31 | 0.37 | 0.36 | 0.26 | 0.23 | |
| Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.00 | 0.01 | NA | 0.01 | -0.00 | -0.00 | NA | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.97 | -15.28 | -11.92 | -9.49 | -14.16 | -22.93 | -16.50 | -21.94 | -21.92 | -19.47 | -18.02 | -3.79 | -10.47 | -3.61 | -3.24 | -9.41 | -0.82 | 10.79 | -3.78 | -14.83 | -6.80 | -6.00 | -6.54 | -7.08 | 9.06 | -9.31 | -8.04 | -7.92 | -8.35 | -8.08 | -7.63 | -7.96 | |
| Comprehensive Income Net Of Tax | -12.97 | -15.28 | -11.92 | -9.50 | -14.16 | -22.93 | -16.50 | -21.94 | -21.90 | -19.46 | -18.02 | -3.79 | -10.47 | -3.61 | -3.24 | -9.41 | -10.39 | 10.79 | -3.78 | -14.83 | NA | -5.99 | -6.54 | -7.09 | NA | -9.31 | -8.04 | -7.92 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 61.94 | 40.54 | 51.79 | 64.55 | 74.69 | 88.98 | 96.30 | 108.63 | 116.24 | 130.09 | 141.73 | 27.38 | 20.54 | 23.76 | 3.20 | 14.84 | 17.43 | 10.88 | 15.15 | 21.32 | 11.04 | 15.83 | 22.13 | 28.31 | 36.08 | 42.80 | 21.28 | 28.52 | 36.79 | 45.30 | 53.24 | 61.58 | |
| Liabilities | 21.31 | 23.61 | 21.53 | 23.98 | 16.29 | 18.70 | 20.50 | 24.58 | 20.94 | 15.98 | 10.60 | 5.83 | 6.12 | 9.14 | 11.93 | 20.37 | 17.89 | 20.56 | 38.59 | 41.40 | 22.30 | 20.64 | 21.32 | 21.34 | 22.51 | 38.76 | 8.39 | 7.92 | 8.59 | 9.12 | 9.37 | 10.36 | |
| Liabilities And Stockholders Equity | 61.94 | 40.54 | 51.79 | 64.55 | 74.69 | 88.98 | 96.30 | 108.63 | 116.24 | 130.09 | 141.73 | 27.38 | 20.54 | 23.76 | 3.20 | 14.84 | 17.43 | 10.88 | 15.15 | 21.32 | 11.04 | 15.83 | 22.13 | 28.31 | 36.08 | 42.80 | 21.28 | 28.52 | 36.79 | 45.30 | 53.24 | 61.58 | |
| Stockholders Equity | 40.63 | 16.93 | 30.26 | 40.56 | 58.40 | 70.28 | 75.80 | 84.05 | 95.30 | 114.11 | 131.13 | 21.55 | 14.42 | 14.62 | -8.73 | -5.53 | -0.46 | -9.68 | -23.44 | -20.07 | -11.27 | -4.81 | 0.81 | 6.97 | 13.57 | 4.04 | 12.89 | 20.59 | 28.20 | 36.18 | 43.87 | 51.22 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 40.67 | 18.62 | 30.00 | 42.97 | 56.56 | 73.45 | 84.40 | 98.49 | 107.50 | 122.57 | 138.03 | 25.88 | 19.76 | 22.89 | 3.20 | 8.14 | 16.40 | 6.02 | 9.65 | 16.36 | 8.18 | 12.88 | 18.84 | 24.67 | 32.08 | 38.20 | 16.28 | 23.36 | 31.24 | 38.09 | 46.12 | 54.01 | |
| Cash | 38.70 | NA | NA | 39.46 | 53.48 | 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 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.00 | 16.00 | 26.38 | 39.46 | 53.48 | 70.58 | 68.26 | 77.56 | 101.60 | 115.00 | 129.92 | 24.19 | 19.26 | 15.12 | 2.79 | 7.51 | 1.78 | 2.63 | 8.91 | 15.64 | 7.22 | NA | NA | 16.51 | 32.05 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.98 | 2.92 | 3.62 | 3.51 | 3.08 | 2.87 | 7.68 | 7.56 | 5.89 | 7.56 | 8.26 | 1.84 | 0.65 | 0.92 | 0.41 | 0.76 | 0.86 | 0.82 | 0.88 | 0.86 | 0.19 | 0.26 | 0.30 | 0.30 | 0.17 | 0.20 | 0.35 | 0.47 | 0.32 | 0.36 | 0.90 | 0.83 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 19.70 | 19.44 | 19.05 | 18.52 | 15.53 | 12.61 | 8.74 | 6.67 | 5.09 | 3.67 | 2.36 | 0.86 | NA | NA | NA | 10.25 | 10.43 | 15.63 | 16.41 | 15.54 | 13.64 | 13.38 | 13.32 | 13.28 | 13.25 | 13.52 | 13.52 | 13.23 | 13.20 | 13.07 | 12.57 | 12.17 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.57 | 1.97 | 1.40 | 1.23 | 1.06 | 0.89 | 0.79 | 0.62 | 0.58 | 0.52 | 0.44 | 0.23 | NA | NA | NA | 10.11 | 10.29 | 11.28 | 11.24 | 11.09 | 10.92 | 10.56 | 10.18 | 9.78 | 9.39 | 9.26 | 8.85 | 8.42 | 7.99 | 7.56 | 7.14 | 6.75 | |
| Property Plant And Equipment Net | 17.13 | 17.47 | 17.65 | 17.29 | 14.47 | 11.72 | 7.95 | 6.05 | 4.52 | 3.15 | 1.92 | 0.63 | 0.21 | 0.23 | NA | 0.14 | 0.14 | 4.35 | 5.17 | 4.45 | 2.72 | 2.81 | 3.15 | 3.50 | 3.86 | 4.26 | 4.67 | 4.82 | 5.21 | 5.51 | 5.43 | 5.42 | |
| Other Assets Noncurrent | 3.83 | 4.15 | 4.14 | 4.29 | 3.66 | 3.80 | 3.95 | 4.09 | 4.22 | 4.37 | 1.63 | 0.71 | 0.42 | 0.48 | NA | 6.43 | 0.75 | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 15.76 | 17.97 | 16.05 | 17.09 | 11.14 | 13.46 | 15.68 | 18.46 | 14.91 | 10.34 | 7.69 | 3.61 | 4.13 | 7.04 | 0.79 | 2.32 | 2.87 | 8.94 | 11.66 | 8.42 | 3.81 | 2.91 | 3.83 | 3.90 | 5.17 | 7.21 | 6.72 | 5.97 | 6.36 | 6.69 | 6.69 | 7.50 | |
| Long Term Debt Current | 1.32 | 1.31 | 1.30 | NA | 1.28 | 1.27 | 1.26 | 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 | |
| Accounts Payable Current | 1.49 | 3.39 | 1.73 | 3.17 | 2.92 | 3.88 | 8.09 | 8.06 | 6.46 | 5.92 | 3.90 | 0.40 | 0.22 | 0.51 | 0.54 | 1.10 | 1.59 | 1.69 | 2.21 | 1.36 | 0.78 | 0.83 | 1.62 | 1.89 | 1.59 | 1.67 | 1.77 | 1.71 | 2.25 | 2.00 | 2.34 | 3.29 | |
| Other Accrued Liabilities Current | 0.55 | 0.46 | 0.46 | 0.15 | 1.51 | 3.02 | 2.21 | 1.51 | 1.57 | 0.42 | 0.39 | 0.22 | 0.06 | 0.01 | NA | NA | 0.15 | NA | NA | NA | 0.83 | NA | NA | NA | 0.51 | NA | NA | NA | 0.55 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 5.54 | 5.64 | 5.48 | 6.89 | 5.16 | 5.24 | 4.82 | 6.12 | 6.03 | 5.64 | 2.91 | 2.21 | 1.99 | 2.09 | NA | NA | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1.57 | 1.55 | 1.53 | 2.80 | 1.50 | 1.47 | 1.06 | 2.29 | 2.27 | 1.75 | 1.73 | 1.82 | 1.94 | 2.02 | NA | NA | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.55 | 0.55 | 0.54 | 0.53 | 0.50 | 0.46 | 0.31 | 0.24 | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.42 | 3.55 | 3.41 | 3.57 | 3.16 | 3.31 | 3.45 | 3.59 | 3.76 | 3.89 | 1.18 | 0.39 | 0.04 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 40.63 | 16.93 | 30.26 | 40.56 | 58.40 | 70.28 | 75.80 | 84.05 | 95.30 | 114.11 | 131.13 | 21.55 | 14.42 | 14.62 | -8.73 | -5.53 | -0.46 | -9.68 | -23.44 | -20.07 | -11.27 | -4.81 | 0.81 | 6.97 | 13.57 | 4.04 | 12.89 | 20.59 | 28.20 | 36.18 | 43.87 | 51.22 | |
| Common Stock Value | 2.90 | 2.58 | 2.58 | 2.57 | 2.57 | 2.57 | 2.27 | 2.22 | 2.17 | 2.16 | 2.16 | 1.84 | 1.62 | 1.35 | 0.84 | 0.84 | 0.51 | 0.22 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Additional Paid In Capital | 364.09 | 327.74 | 325.80 | 324.19 | 322.45 | 320.18 | 303.07 | 294.87 | 284.23 | 281.14 | 278.70 | 93.06 | 82.36 | 72.36 | NA | NA | 18.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -326.34 | -313.37 | -298.09 | -286.17 | -266.60 | -252.44 | -229.52 | -213.02 | -191.08 | -169.16 | -149.69 | -73.30 | -69.51 | -59.04 | -229.48 | -226.25 | -216.83 | -216.01 | -226.80 | -223.02 | -208.19 | -201.39 | -195.40 | -188.85 | -181.77 | -190.84 | -181.52 | -173.48 | -165.56 | -157.22 | -149.14 | -141.50 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 34.74 | NA | NA | NA | NA | 14.77 | 5.56 | NA | NA | NA | 49.85 | NA | NA | NA | 1.96 | NA | NA | NA | NA | 5.87 | 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 | 1.89 | 1.90 | 1.76 | NA | 2.17 | 2.63 | 2.69 | NA | 2.50 | 2.08 | 3.30 | NA | 0.13 | 0.15 | 0.04 | 0.11 | NA | 0.23 | 0.41 | 0.40 | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.27 | -9.91 | -10.60 | -11.30 | -13.71 | -18.81 | -18.24 | -16.91 | -14.30 | -13.80 | -15.07 | -4.28 | -2.65 | -3.09 | -3.06 | -8.49 | -6.94 | -6.91 | -5.21 | 3.29 | -4.32 | -5.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.51 | -0.51 | -2.35 | -2.72 | -3.37 | 5.72 | 3.44 | -15.29 | -0.08 | -1.37 | -0.22 | -0.25 | -0.02 | 0.02 | 0.12 | -0.01 | -0.07 | 0.79 | NA | NA | 0.75 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 34.79 | 0.04 | -0.14 | 0.02 | -0.04 | 15.40 | 5.50 | 8.18 | 0.96 | 0.24 | 50.10 | 9.47 | 6.81 | 14.84 | -1.78 | 0.33 | 17.36 | 2.54 | -0.04 | 5.50 | -0.14 | -0.14 | NA | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.27 | -9.91 | -10.60 | -11.30 | -13.71 | -18.81 | -18.24 | -16.91 | -14.30 | -13.80 | -15.07 | -4.28 | -2.65 | -3.09 | -3.06 | -8.49 | -6.94 | -6.91 | -5.21 | 3.29 | -4.32 | -5.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.97 | -15.28 | -11.92 | -9.49 | -14.16 | -22.93 | -16.50 | -21.94 | -21.92 | -19.47 | -18.02 | -3.79 | -10.47 | -3.61 | -3.24 | -9.41 | -0.82 | 10.79 | -3.78 | -14.83 | -6.80 | -6.00 | -6.54 | -7.08 | 9.06 | -9.31 | -8.04 | -7.92 | -8.35 | -8.08 | -7.63 | -7.96 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.51 | -0.51 | -2.35 | -2.72 | -3.37 | 5.72 | 3.44 | -15.29 | -0.08 | -1.37 | -0.22 | -0.25 | -0.02 | 0.02 | 0.12 | -0.01 | -0.07 | 0.79 | NA | NA | 0.75 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.51 | 0.51 | 2.35 | 2.72 | 3.37 | 2.78 | 1.61 | 2.02 | 0.84 | 1.37 | 0.22 | 0.25 | 0.02 | -0.02 | -0.01 | 0.01 | 0.07 | -0.79 | 1.48 | 1.25 | 0.14 | 0.06 | 0.04 | 0.04 | 0.00 | 0.00 | 0.28 | 0.03 | 0.13 | 0.50 | 0.41 | 0.92 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 34.79 | 0.04 | -0.14 | 0.02 | -0.04 | 15.40 | 5.50 | 8.18 | 0.96 | 0.24 | 50.10 | 9.47 | 6.81 | 14.84 | -1.78 | 0.33 | 17.36 | 2.54 | -0.04 | 5.50 | -0.14 | -0.14 | NA | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.14 | 1.14 | 1.01 | 1.41 | 3.70 | 0.48 | 0.44 | 0.88 | 0.47 | 0.64 | 0.50 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.14 | 1.14 | 1.01 | 1.41 | 3.70 | 0.48 | 0.44 | 0.88 | 0.47 | 0.64 | 0.50 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Collaborative Arrangement | 1.14 | 1.14 | 1.01 | 1.37 | 3.70 | 0.48 | 0.44 | 0.88 | 0.47 | 0.64 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
