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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 164.35 | NA | 165.55 | 163.74 | 163.59 | NA | 163.49 | 163.25 | 133.24 | NA | 118.25 | 117.35 | 51.22 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 164.35 | NA | 164.02 | 163.74 | 163.59 | NA | 163.49 | 163.25 | 133.24 | NA | 118.25 | 117.35 | 51.22 | NA | |
| Earnings Per Share Basic | -0.52 | -0.15 | 0.03 | -0.35 | -0.16 | -0.05 | -0.21 | -0.09 | -0.19 | -0.14 | -0.18 | -0.13 | -0.59 | -1.21 | |
| Earnings Per Share Diluted | -0.52 | -0.15 | 0.00 | -0.35 | -0.16 | -0.05 | -0.21 | -0.09 | -0.19 | -0.14 | -0.18 | -0.13 | -0.59 | -1.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 38.98 | 29.03 | 35.25 | 27.80 | 21.82 | 21.44 | 21.09 | 19.65 | 19.13 | 21.88 | 27.51 | 9.89 | 10.30 | 25.14 | |
| Operating Costs And Expenses | 21.19 | 7.98 | 21.90 | 14.02 | 8.49 | 9.61 | 6.45 | 6.45 | 4.05 | 3.33 | 2.69 | 2.41 | 2.13 | 1.56 | |
| Research And Development Expense | 1.83 | 5.88 | 0.18 | 0.16 | 0.39 | 0.25 | 0.25 | 0.25 | 0.34 | 0.31 | 0.33 | 0.22 | 0.55 | 0.12 | |
| Selling General And Administrative Expense | 15.96 | 15.18 | 13.17 | 13.62 | 12.94 | 11.59 | 14.38 | 12.95 | 14.75 | 18.24 | 24.49 | 7.26 | 7.62 | 23.45 | |
| Interest Expense | 15.05 | 16.48 | 10.75 | NA | 0.66 | 1.11 | 0.16 | NA | 0.44 | 0.93 | 1.84 | 6.05 | 6.09 | 2.28 | |
| Interest Paid Net | 16.38 | 11.13 | 2.09 | NA | NA | 0.65 | 0.00 | NA | NA | 0.65 | -11.10 | NA | NA | 0.56 | |
| Gains Losses On Extinguishment Of Debt | -21.21 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.68 | NA | NA | NA | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -85.61 | -24.18 | 4.89 | -56.58 | -25.84 | -9.36 | -34.95 | -15.00 | -25.43 | -19.39 | -20.98 | -15.28 | -30.12 | -37.40 | |
| Comprehensive Income Net Of Tax | -85.57 | -24.21 | 4.88 | -56.58 | -25.20 | -8.97 | -34.93 | -15.46 | -25.77 | -19.61 | -20.89 | -15.38 | -26.07 | -37.40 | |
| Net Income Loss Available To Common Stockholders Basic | -85.61 | -24.18 | 4.41 | -56.58 | -25.84 | -9.36 | -34.95 | -15.00 | -25.43 | -19.39 | -20.98 | -15.28 | -30.12 | -35.88 | |
| Net Income Loss Available To Common Stockholders Diluted | -85.61 | -24.93 | 0.76 | -56.58 | -25.84 | -9.36 | -34.95 | -15.00 | -25.43 | -19.39 | -20.98 | -15.28 | -30.12 | -35.88 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 734.01 | 1039.37 | 1071.83 | 893.01 | 875.43 | 861.34 | 887.09 | 886.51 | 898.77 | 664.68 | 691.95 | 685.14 | 685.26 | 404.13 | |
| Liabilities | 397.18 | 619.14 | 630.27 | 458.79 | 387.86 | 350.45 | 368.55 | 335.55 | 335.59 | 283.15 | 361.81 | 358.34 | 343.92 | 296.23 | |
| Liabilities And Stockholders Equity | 734.01 | 1039.37 | 1071.83 | 893.01 | 875.43 | 861.34 | 887.09 | 886.51 | 898.77 | 664.68 | 691.95 | 685.14 | 685.26 | 404.13 | |
| Stockholders Equity | 336.84 | 420.24 | 441.57 | 434.22 | 487.57 | 510.88 | 518.54 | 550.97 | 563.18 | 381.54 | 330.13 | 326.80 | 341.35 | 107.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 51.17 | 162.65 | 257.34 | 75.85 | 113.78 | 236.22 | 321.04 | 428.88 | 521.33 | 345.35 | 224.04 | 241.48 | 259.34 | 67.83 | |
| Cash And Cash Equivalents At Carrying Value | 25.02 | 73.41 | 199.35 | 28.89 | 38.38 | 63.89 | 56.45 | 118.50 | 198.17 | 33.42 | 36.67 | 37.70 | 252.55 | 64.49 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.94 | 302.51 | 384.14 | 216.33 | 263.88 | 227.52 | 257.52 | 285.05 | 390.04 | 263.86 | 309.55 | 338.57 | 570.08 | 330.57 | |
| Prepaid Expense And Other Assets Current | 16.40 | 15.32 | 12.69 | 10.87 | 7.38 | 4.88 | 6.03 | 6.28 | 3.19 | 2.71 | 2.79 | 3.35 | 2.22 | 0.45 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 675.73 | 663.26 | 649.12 | 642.71 | 589.46 | 514.32 | 446.20 | 352.35 | 272.19 | 230.29 | 193.53 | 142.19 | 111.68 | 73.02 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 33.71 | 24.51 | 23.19 | 13.89 | 9.88 | 8.60 | 7.61 | 6.76 | 5.89 | 5.08 | 4.31 | 3.78 | 3.29 | 2.80 | |
| Property Plant And Equipment Net | 642.02 | 638.75 | 625.92 | 628.82 | 579.59 | 505.72 | 438.59 | 345.59 | 266.31 | 225.21 | 189.22 | 138.41 | 108.39 | 70.22 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 43.57 | 55.61 | 51.97 | 54.36 | 70.61 | 38.30 | 45.80 | 33.39 | 27.30 | 38.46 | 54.27 | 43.20 | 30.63 | 33.08 | |
| Long Term Debt Current | 3.20 | 9.15 | 7.07 | 6.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 8.36 | 2.88 | 6.85 | 10.86 | 22.58 | 1.67 | 7.10 | 5.13 | 1.84 | 1.40 | 2.08 | 0.60 | 1.48 | 1.06 | |
| Accrued Liabilities Current | 29.41 | 35.39 | 29.82 | 35.32 | 41.90 | 35.10 | 32.57 | 26.73 | 19.33 | 35.53 | 44.38 | 40.27 | 18.45 | 26.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.94 | 1.81 | 1.19 | 1.22 | 1.24 | 1.14 | 1.11 | 1.12 | 1.11 | 1.07 | 1.08 | NA | NA | 1.00 | |
| Operating Lease Liability Noncurrent | 26.27 | 27.25 | 27.56 | 27.37 | 16.52 | 16.62 | 17.13 | 11.66 | 13.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 336.84 | 420.24 | 441.57 | 434.22 | 487.57 | 510.88 | 518.54 | 550.97 | 563.18 | 381.54 | 330.13 | 326.80 | 341.35 | 107.90 | |
| Common Stock Value | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | NA | NA | NA | NA | |
| Additional Paid In Capital | 766.52 | 764.34 | 761.47 | 759.00 | 755.77 | 753.88 | 752.56 | 750.06 | 746.81 | 539.42 | 468.42 | 456.31 | 455.48 | 192.38 | |
| Retained Earnings Accumulated Deficit | -429.85 | -344.24 | -320.06 | -324.94 | -268.37 | -242.53 | -233.16 | -198.22 | -183.21 | -157.78 | -138.39 | -129.52 | -114.25 | -84.56 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.03 | -0.01 | NA | NA | -0.64 | -1.02 | -1.04 | -0.58 | -0.24 | -0.02 | -0.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.18 | -33.58 | -20.91 | -25.67 | -14.76 | -15.31 | -15.07 | -18.17 | -16.92 | -12.55 | 1.02 | -22.41 | -20.57 | -7.17 | |
| Net Cash Provided By Used In Investing Activities | 32.03 | -46.77 | -30.46 | -77.61 | 52.74 | -14.59 | -11.94 | -86.80 | -105.06 | -32.44 | -30.21 | -209.04 | -33.89 | -27.39 | |
| Net Cash Provided By Used In Financing Activities | -255.42 | -1.27 | 219.18 | 55.73 | -1.63 | -0.09 | -0.52 | -0.03 | 248.17 | -0.71 | 0.16 | -0.06 | 293.97 | 365.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.18 | -33.58 | -20.91 | -25.67 | -14.76 | -15.31 | -15.07 | -18.17 | -16.92 | -12.55 | 1.02 | -22.41 | -20.57 | -7.17 | |
| Net Income Loss | -85.61 | -24.18 | 4.89 | -56.58 | -25.84 | -9.36 | -34.95 | -15.00 | -25.43 | -19.39 | -20.98 | -15.28 | -30.12 | -37.40 | |
| Increase Decrease In Accounts Payable | 1.20 | -1.11 | -0.84 | 1.15 | 1.22 | -0.74 | -0.27 | 0.35 | 0.75 | 0.11 | 0.33 | -1.15 | 0.42 | 0.82 | |
| Share Based Compensation | 2.68 | 3.13 | 3.29 | 3.25 | 2.17 | 1.39 | 3.01 | 3.27 | 3.17 | 7.88 | 13.61 | 0.83 | 0.31 | 2.74 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 32.03 | -46.77 | -30.46 | -77.61 | 52.74 | -14.59 | -11.94 | -86.80 | -105.06 | -32.44 | -30.21 | -209.04 | -33.89 | -27.39 | |
| Payments To Acquire Property Plant And Equipment | 14.35 | 11.22 | 18.44 | 77.61 | 46.63 | 75.09 | 85.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -255.42 | -1.27 | 219.18 | 55.73 | -1.63 | -0.09 | -0.52 | -0.03 | 248.17 | -0.71 | 0.16 | -0.06 | 293.97 | 365.02 | |
| Payments For Repurchase Of Common Stock | 0.60 | 0.25 | 0.82 | 0.03 | 0.28 | 0.07 | 0.51 | 0.02 | 1.05 | NA | NA | NA | NA | NA |
