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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 67.35 | NA | 57.40 | 45.65 | 45.09 | NA | 39.58 | 39.48 | 39.43 | NA | 39.01 | 36.70 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 67.35 | NA | 57.40 | 45.65 | 45.09 | NA | 39.58 | 39.48 | 39.43 | NA | 39.01 | 36.70 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.37 | -0.50 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.37 | -0.50 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 28.99 | 31.43 | 28.68 | 24.99 | 25.68 | 22.12 | 25.69 | 20.70 | 23.26 | 22.80 | 18.46 | 21.06 | 16.55 | 28.28 | 25.60 | 11.12 | 9.18 | 8.77 | |
| Research And Development Expense Excluding Acquired In Process Cost | 21.96 | 24.48 | 22.39 | 18.79 | 19.52 | 16.30 | 14.72 | 13.83 | 16.83 | 16.75 | 12.90 | 15.52 | 11.70 | 12.11 | 8.83 | 7.72 | 7.25 | 6.96 | |
| General And Administrative Expense | 7.03 | 6.95 | 6.29 | 6.21 | 6.16 | 5.82 | 5.97 | 6.86 | 6.43 | 6.06 | 5.56 | 5.54 | 4.86 | 4.30 | 3.80 | 3.40 | 1.93 | 1.81 | |
| Operating Income Loss | -28.99 | -31.43 | -28.68 | -24.99 | -25.68 | -22.12 | -25.69 | -20.70 | -23.26 | -22.80 | -18.46 | -21.06 | -16.55 | -28.28 | -25.60 | -11.12 | -9.18 | -8.77 | |
| Allocated Share Based Compensation Expense | 4.96 | 3.92 | 3.86 | 3.83 | 3.61 | 3.13 | 3.29 | 4.09 | 3.94 | 3.50 | 3.40 | 3.21 | 2.74 | 1.70 | 1.70 | 1.40 | 0.50 | 0.40 | |
| Profit Loss | -25.01 | NA | -25.48 | -22.94 | -23.95 | NA | -24.83 | -20.29 | -23.16 | NA | -18.43 | -21.01 | -16.46 | NA | -25.55 | -11.02 | -8.87 | NA | |
| Net Income Loss | -25.01 | -28.33 | -25.48 | -22.94 | -23.95 | -20.85 | -24.83 | -20.29 | -23.16 | -22.77 | -18.43 | -21.01 | -16.51 | -28.26 | -25.55 | -11.02 | -8.87 | -8.35 | |
| Comprehensive Income Net Of Tax | -25.43 | -27.70 | -25.28 | -23.01 | -23.15 | -20.39 | -25.34 | -20.72 | -23.86 | -22.87 | -18.43 | -21.02 | -16.46 | -28.26 | -25.58 | -11.02 | -8.87 | -8.35 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 350.79 | 252.01 | 274.33 | 291.82 | 226.65 | 247.18 | 238.00 | 259.68 | 275.06 | 298.64 | 314.18 | 268.23 | 283.96 | 299.00 | 191.66 | 201.53 | 85.06 | 94.09 | |
| Liabilities | 22.14 | 27.92 | 26.92 | 23.02 | 23.84 | 24.83 | 23.18 | 22.81 | 21.98 | 25.67 | 22.64 | 9.90 | 7.88 | 9.22 | 7.29 | 6.28 | 5.42 | 6.12 | |
| Liabilities And Stockholders Equity | 350.79 | 252.01 | 274.33 | 291.82 | 226.65 | 247.18 | 238.00 | 259.68 | 275.06 | 298.64 | 314.18 | 268.23 | 283.96 | 299.00 | 191.66 | 201.53 | 85.06 | 94.09 | |
| Stockholders Equity | 328.64 | 224.09 | 247.41 | 268.80 | 202.81 | 222.35 | 214.82 | 236.87 | 253.08 | 272.98 | 291.54 | 258.32 | 276.07 | 289.78 | 184.38 | 195.25 | -98.42 | -90.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 324.08 | 212.60 | 232.24 | 268.36 | 193.16 | 210.46 | 198.69 | 233.53 | 239.09 | 240.52 | 292.85 | 264.95 | 280.10 | 296.70 | 189.06 | 199.23 | 80.23 | 90.00 | |
| Cash And Cash Equivalents At Carrying Value | 56.36 | 23.38 | 26.24 | 103.68 | 58.99 | 66.84 | 29.08 | 49.08 | 112.64 | 226.01 | 241.13 | 170.08 | 104.21 | 78.45 | 62.03 | 196.64 | 79.44 | 89.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.85 | 23.88 | 26.73 | 104.17 | 59.46 | 67.31 | 29.54 | 49.55 | 113.11 | 226.47 | 241.59 | 170.08 | 104.21 | 78.45 | 62.03 | 196.64 | 79.44 | 89.16 | |
| Prepaid Expense And Other Assets Current | 7.30 | 4.41 | 4.94 | 4.20 | 3.54 | 4.18 | 5.03 | 6.46 | 4.46 | 3.54 | 3.33 | 3.88 | 1.96 | 3.10 | 2.45 | 2.59 | 0.79 | 0.84 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 9.47 | 9.36 | 9.62 | 9.55 | 9.16 | 9.05 | 8.68 | 8.46 | 7.69 | 7.40 | 6.70 | 6.58 | 6.68 | 6.47 | 6.14 | 5.99 | 5.86 | 5.76 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.67 | 6.49 | 6.56 | 6.30 | 6.05 | 5.79 | 5.63 | 5.45 | 5.23 | 4.99 | 4.88 | 4.75 | 4.71 | 4.49 | 4.25 | 4.01 | 3.77 | 3.52 | |
| Property Plant And Equipment Net | 2.80 | 2.86 | 3.06 | 3.25 | 3.11 | 3.25 | 3.05 | 3.00 | 2.46 | 2.41 | 1.82 | 1.83 | 1.97 | 1.98 | 1.89 | 1.98 | 2.10 | 2.24 | |
| Other Assets Noncurrent | 9.21 | 9.70 | 10.17 | 10.63 | 11.06 | 11.52 | 11.95 | 12.38 | 11.94 | 12.32 | 12.55 | 1.45 | 1.89 | 0.32 | 0.71 | 0.32 | 0.32 | 0.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 15.21 | 20.46 | 18.94 | 14.53 | 14.87 | 15.39 | 13.28 | 12.47 | 11.82 | 15.15 | 11.90 | 9.90 | 7.68 | 9.00 | 6.93 | 5.78 | 4.78 | 5.35 | |
| Accounts Payable Current | 2.99 | 0.94 | 3.74 | 3.19 | 1.93 | 1.32 | 1.53 | 2.09 | 0.89 | 1.89 | 0.42 | 0.84 | 0.61 | 0.76 | 1.60 | 1.39 | 0.77 | 0.15 | |
| Other Accrued Liabilities Current | 0.89 | 0.80 | 0.54 | 0.81 | 0.46 | 0.69 | 0.37 | 0.84 | 0.43 | 0.86 | 0.68 | 0.74 | 1.32 | 0.90 | 0.24 | 0.34 | 0.28 | 0.24 | |
| Accrued Liabilities Current | 12.22 | 19.51 | 15.21 | 11.34 | 12.94 | 14.07 | 11.75 | 10.38 | 10.93 | 13.27 | 11.48 | 9.07 | 7.07 | 8.24 | 5.33 | 4.39 | 4.01 | 5.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 6.93 | 7.46 | 7.98 | 8.48 | 8.97 | 9.44 | 9.89 | 10.34 | 10.17 | 10.52 | 10.74 | NA | 0.21 | 0.22 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 7.46 | NA | NA | NA | 9.40 | NA | NA | NA | 10.50 | NA | NA | 0.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 328.64 | 224.09 | 247.41 | 268.80 | 202.81 | 222.35 | 214.82 | 236.87 | 253.08 | 272.98 | 291.54 | 258.32 | 276.07 | 289.78 | 184.38 | 195.25 | -98.42 | -90.08 | |
| Common Stock Value | 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 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 788.74 | 658.75 | 654.37 | 650.48 | 561.48 | 557.87 | 529.95 | 526.65 | 522.14 | 518.18 | 513.87 | 462.23 | 458.96 | 456.20 | 322.54 | 307.83 | 3.15 | 2.61 | |
| Retained Earnings Accumulated Deficit | -459.94 | -434.93 | -406.60 | -381.12 | -358.18 | -334.23 | -313.38 | -288.55 | -268.27 | -245.11 | -222.34 | -203.91 | -182.90 | -166.39 | -138.13 | -112.59 | -101.56 | -92.69 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.16 | 0.26 | -0.37 | -0.57 | -0.50 | -1.29 | -1.75 | -1.23 | -0.80 | -0.10 | -0.00 | 0.00 | 0.02 | -0.03 | -0.03 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 124.83 | NA | NA | 84.77 | NA | NA | NA | NA | NA | NA | 50.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.96 | NA | 3.86 | 3.83 | 3.61 | NA | 3.29 | 4.09 | 3.94 | NA | 3.40 | 3.21 | 2.74 | NA | 1.68 | 1.38 | 0.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.19 | -24.27 | -19.64 | -21.14 | -20.63 | -15.33 | -19.32 | -17.78 | -22.72 | -16.28 | -12.14 | -16.21 | -14.90 | -17.82 | -9.58 | -9.58 | -8.28 | -7.15 | |
| Net Cash Provided By Used In Investing Activities | -61.87 | 20.96 | -57.83 | -19.31 | 12.78 | 28.30 | -0.69 | -46.20 | -90.66 | 0.35 | 35.07 | 82.36 | 40.65 | -91.26 | -124.69 | -0.20 | 0.19 | -0.06 | |
| Net Cash Provided By Used In Financing Activities | 125.03 | 0.45 | 0.03 | NA | NA | 24.79 | 0.00 | 0.41 | 0.02 | 0.81 | 48.59 | -0.28 | 0.02 | 125.50 | -0.34 | 126.99 | -1.63 | -0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.19 | -24.27 | -19.64 | -21.14 | -20.63 | -15.33 | -19.32 | -17.78 | -22.72 | -16.28 | -12.14 | -16.21 | -14.90 | -17.82 | -9.58 | -9.58 | -8.28 | -7.15 | |
| Net Income Loss | -25.01 | -28.33 | -25.48 | -22.94 | -23.95 | -20.85 | -24.83 | -20.29 | -23.16 | -22.77 | -18.43 | -21.01 | -16.51 | -28.26 | -25.55 | -11.02 | -8.87 | -8.35 | |
| Profit Loss | -25.01 | NA | -25.48 | -22.94 | -23.95 | NA | -24.83 | -20.29 | -23.16 | NA | -18.43 | -21.01 | -16.46 | NA | -25.55 | -11.02 | -8.87 | NA | |
| Share Based Compensation | 4.96 | 3.92 | 3.86 | 3.83 | 3.61 | 3.13 | 3.29 | 4.09 | 3.94 | 3.50 | 3.40 | 3.21 | 2.74 | 1.69 | 1.68 | 1.38 | 0.53 | 0.44 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -61.87 | 20.96 | -57.83 | -19.31 | 12.78 | 28.30 | -0.69 | -46.20 | -90.66 | 0.35 | 35.07 | 82.36 | 40.65 | -91.26 | -124.69 | -0.20 | 0.19 | -0.06 | |
| Payments To Acquire Property Plant And Equipment | 0.22 | 0.06 | 0.08 | 0.41 | 0.31 | 0.29 | 0.40 | 0.67 | 0.72 | 0.39 | 0.23 | 0.14 | 0.18 | 0.41 | 0.05 | 0.20 | 0.00 | 0.06 | |
| Payments To Acquire Investments | 114.39 | 28.97 | 110.99 | 55.90 | 43.39 | 31.63 | 61.02 | 45.54 | 99.94 | 36.76 | 7.70 | 0.00 | 25.17 | 100.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 125.03 | 0.45 | 0.03 | NA | NA | 24.79 | 0.00 | 0.41 | 0.02 | 0.81 | 48.59 | -0.28 | 0.02 | 125.50 | -0.34 | 126.99 | -1.63 | -0.06 |
