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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

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06

Weighted Average Number Of Diluted Shares Outstanding 70.72 NA 70.62 70.53 70.49 NA 70.43 70.39 70.35 NA 67.93 67.82 66.58 NA 59.41

Weighted Average Number Of Shares Outstanding Basic 70.72 NA 70.62 70.53 70.49 NA 70.43 70.39 70.35 NA 67.93 67.82 66.09 NA 59.41

Earnings Per Share Basic -0.17 -0.22 -0.16 -0.18 -0.19 -0.16 -0.17 -0.21 -0.23 -0.37 -0.17 -0.23 2.55 -0.35 -0.28

Earnings Per Share Diluted -0.17 -0.22 -0.16 -0.18 -0.19 -0.16 -0.17 -0.21 -0.23 -0.38 -0.17 -0.23 2.53 -0.35 -0.28

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

Revenue From Contract With Customer Excluding Assessed Tax 0.15 0.00 0.11 0.07 0.07 0.05 0.01 0.00 1.45 0.00 0.00 0.00 208.38 5.70 6.91

Revenue From Contract With Customer Including Assessed Tax 0.15 0.00 0.11 0.07 0.07 0.05 0.01 0.00 1.45 0.00 0.00 0.00 208.38 5.70 6.91

Revenues 0.15 0.00 0.11 0.07 0.07 0.05 0.01 0.00 1.45 0.00 0.00 0.00 208.38 5.70 6.91

Operating Expenses 17.57 18.33 12.14 14.25 14.96 12.22 12.81 14.30 17.71 26.35 11.68 14.31 31.83 27.29 23.32

Research And Development Expense 10.40 10.64 5.33 6.00 6.61 5.56 5.18 6.05 7.83 18.09 4.92 7.68 16.25 16.88 15.88

General And Administrative Expense 7.17 7.69 6.81 8.25 8.34 6.66 7.63 8.26 9.88 8.26 6.76 6.63 15.58 10.41 7.44

Operating Income Loss -17.42 -18.19 -12.03 -14.17 -14.89 -12.17 -12.80 -14.30 -16.27 -26.35 -11.68 -14.31 176.56 -21.59 -16.40

Allocated Share Based Compensation Expense 1.97 1.79 1.63 1.95 1.92 1.73 1.78 1.72 1.32 1.32 1.16 1.26 1.32 2.05 2.62

Net Income Loss -11.69 -15.32 -11.25 -12.41 -13.36 -11.50 -11.97 -14.59 -16.11 -26.00 -11.38 -15.79 176.01 -22.03 -16.42

Comprehensive Income Net Of Tax -11.71 -15.36 -11.26 -12.41 -13.31 -11.46 -11.96 -14.68 -16.11 -26.00 -11.38 -15.79 176.01 -22.03 -16.42

Net Income Loss Available To Common Stockholders Basic -11.69 -15.32 -11.25 -12.41 -13.36 -11.50 -11.97 -14.59 -16.11 -25.15 -11.38 -15.79 168.57 -22.03 -16.42

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

Assets 131.61 144.03 125.03 136.23 143.37 155.27 165.03 177.33 191.10 194.54 207.09 218.00 237.46 75.93 91.60

Liabilities 53.33 56.23 23.74 25.53 22.42 22.99 22.98 25.18 26.10 14.80 10.06 11.29 16.35 32.29 27.96

Liabilities And Stockholders Equity 131.61 144.03 125.03 136.23 143.37 155.27 165.03 177.33 191.10 194.54 207.09 218.00 237.46 75.93 91.60

Stockholders Equity 78.28 87.80 101.29 110.70 120.95 132.27 142.05 152.15 165.00 179.75 197.02 206.71 221.11 43.63 63.64

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

Assets Current 93.17 109.60 91.71 102.17 119.52 131.38 140.50 156.08 170.09 190.48 205.06 215.87 236.66 74.84 90.35

Cash 1.32 2.70 0.81 0.87 2.35 2.85 NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 30.77 27.04 57.44 71.62 63.05 44.87 58.26 72.81 166.67 187.80 201.78 212.17 233.05 72.03 86.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.70 28.97 59.37 73.55 64.98 46.80 60.19 74.74 168.60 189.73 201.78 212.17 233.05 72.03 86.87

Prepaid Expense And Other Assets Current 2.91 3.76 4.64 5.65 1.80 2.38 2.64 2.72 2.42 2.68 3.28 3.71 2.59 2.67 2.83

Available For Sale Securities Debt Securities 59.49 78.79 29.64 24.89 54.67 84.10 79.60 79.55 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.10 1.00 0.90 0.80 0.69 0.58 0.45 0.35 0.29 0.26 0.24 0.22 0.20 0.19 0.17

Amortization Of Intangible Assets 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.03 0.03 0.03 0.04 0.04 0.06 0.07 0.06

Property Plant And Equipment Net 0.69 0.77 0.86 0.96 1.05 1.15 1.16 1.24 0.26 0.24 0.10 0.11 0.13 0.14 0.14

Long Term Investments 22.02 17.63 16.12 16.47 5.98 5.62 5.95 2.23 2.78 1.63 1.63 1.61 NA NA NA

Finite Lived Intangible Assets Net 0.15 0.18 0.22 0.26 0.19 0.22 0.28 0.33 0.24 0.16 0.20 0.23 0.26 0.32 0.36

Other Assets Noncurrent 0.17 0.21 0.25 0.29 0.21 0.26 0.28 0.33 0.24 0.16 0.20 0.23 0.26 0.32 0.36

Available For Sale Debt Securities Amortized Cost Basis 59.51 78.79 29.64 24.89 54.66 84.18 79.68 79.64 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

Liabilities Current 8.90 11.47 8.66 10.14 6.72 6.99 NA NA NA 14.80 10.06 11.29 16.35 22.06 17.96

Accounts Payable Current 3.60 3.70 1.22 3.76 1.83 1.95 1.03 4.62 2.26 7.13 3.14 0.91 3.15 5.45 3.16

Other Accrued Liabilities Current 0.39 0.33 0.24 0.06 0.17 0.19 0.55 0.28 0.14 0.55 0.12 1.96 0.67 0.17 0.27

Accrued Liabilities Current 4.04 6.53 6.22 5.43 4.09 4.50 5.70 4.60 7.97 7.67 6.92 10.38 13.20 12.03 11.42

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

Operating Lease Liability Noncurrent 14.43 14.76 15.07 15.39 15.70 16.00 16.25 15.97 15.87 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

Stockholders Equity 78.28 87.80 101.29 110.70 120.95 132.27 142.05 152.15 165.00 179.75 197.02 206.71 221.11 43.63 63.64

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06

Additional Paid In Capital 367.79 365.59 363.77 361.91 359.75 357.77 NA NA NA 351.03 NA NA NA NA NA

Retained Earnings Accumulated Deficit -289.56 -277.87 -262.54 -251.29 -238.88 -225.53 -214.02 -202.05 -187.47 -171.36 -145.36 -133.97 -118.18 -294.19 -272.16

Accumulated Other Comprehensive Income Loss Net Of Tax -0.02 0.00 -0.00 0.01 0.01 -0.04 -0.08 -0.09 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.97 NA 1.63 1.95 1.92 NA 1.78 1.72 1.32 NA 1.16 1.26 1.32 NA 2.62

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

Net Cash Provided By Used In Operating Activities -16.69 -11.91 -10.05 -11.71 -12.11 -9.18 -12.68 -13.29 -20.09 -12.00 -10.87 -19.42 160.90 -14.51 -1.47

Net Cash Provided By Used In Investing Activities 20.19 -48.52 -4.36 20.07 30.23 -4.17 -1.96 -80.68 -1.08 -0.16 -0.06 -1.58 -0.01 -0.09 -0.04

Net Cash Provided By Used In Financing Activities 0.23 30.03 0.22 0.21 0.07 -0.04 0.08 0.11 0.03 0.11 0.55 0.12 0.13 -0.23 47.12

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

Net Cash Provided By Used In Operating Activities -16.69 -11.91 -10.05 -11.71 -12.11 -9.18 -12.68 -13.29 -20.09 -12.00 -10.87 -19.42 160.90 -14.51 -1.47

Net Income Loss -11.69 -15.32 -11.25 -12.41 -13.36 -11.50 -11.97 -14.59 -16.11 -26.00 -11.38 -15.79 176.01 -22.03 -16.42

Depreciation Depletion And Amortization 0.14 0.14 0.15 0.14 0.14 0.18 0.16 0.10 0.07 0.06 0.05 0.05 0.07 0.08 0.08

Share Based Compensation 1.97 1.79 1.63 1.95 1.92 1.73 1.78 1.72 1.32 1.32 1.16 1.26 1.32 2.05 2.62

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

Net Cash Provided By Used In Investing Activities 20.19 -48.52 -4.36 20.07 30.23 -4.17 -1.96 -80.68 -1.08 -0.16 -0.06 -1.58 -0.01 -0.09 -0.04

Payments To Acquire Property Plant And Equipment 0.02 0.01 0.01 0.01 0.01 0.12 0.02 1.04 0.05 0.16 0.01 0.00 0.01 0.04 0.02

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

Net Cash Provided By Used In Financing Activities 0.23 30.03 0.22 0.21 0.07 -0.04 0.08 0.11 0.03 0.11 0.55 0.12 0.13 -0.23 47.12

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

Revenues 0.15 0.00 0.11 0.07 0.07 0.05 0.01 0.00 1.45 0.00 0.00 0.00 208.38 5.70 6.91

Revenue From Contract With Customer Excluding Assessed Tax 0.15 0.00 0.11 0.07 0.07 0.05 0.01 0.00 1.45 0.00 0.00 0.00 208.38 5.70 6.91

Revenue From Contract With Customer Including Assessed Tax 0.15 0.00 0.11 0.07 0.07 0.05 0.01 0.00 1.45 0.00 0.00 0.00 208.38 5.70 6.91

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept