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| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 83.50 | 78.57 | 69.19 | NA | 66.65 | 66.58 | 66.37 | NA | 57.86 | 54.77 | 54.21 | NA | 52.32 | 52.08 | 51.91 | NA | 49.38 | 44.02 | 39.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 83.50 | 78.57 | 69.19 | NA | 66.65 | 66.58 | 66.37 | NA | 57.86 | 54.77 | 54.21 | NA | 52.32 | 52.08 | 51.91 | NA | 49.38 | 44.02 | 39.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.79 | -0.68 | -0.78 | -0.82 | -0.77 | -0.90 | -0.75 | -0.74 | -0.69 | -0.79 | -0.78 | -0.60 | -0.57 | -0.56 | -0.53 | -0.41 | -0.44 | -0.46 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.79 | -0.68 | -0.78 | -0.82 | -0.77 | -0.90 | -0.75 | -0.74 | -0.69 | -0.79 | -0.78 | -0.60 | -0.57 | -0.56 | -0.53 | -0.41 | -0.44 | -0.46 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 66.02 | 58.92 | 57.37 | 58.76 | 56.54 | 63.83 | 55.65 | 52.99 | 41.63 | 41.58 | 40.88 | 31.99 | 29.70 | 29.25 | 27.38 | 22.18 | 20.27 | 19.66 | 17.83 | 16.39 | 16.66 | 12.24 | 10.91 | 7.83 | 10.14 | 7.10 | 5.88 | 7.07 | |
| Research And Development Expense | 48.00 | 43.45 | 42.97 | 42.58 | 42.85 | 49.10 | 40.44 | 37.95 | 30.26 | 28.83 | 29.48 | 21.74 | 19.35 | 19.90 | 18.55 | 16.23 | 14.32 | 14.05 | 12.16 | 11.19 | 11.95 | 8.17 | 7.46 | 5.41 | 7.86 | 4.96 | 3.94 | 4.50 | |
| General And Administrative Expense | 18.02 | 15.47 | 14.39 | 16.18 | 13.69 | 14.73 | 15.21 | 15.04 | 11.37 | 12.74 | 11.40 | 10.25 | 10.35 | 9.35 | 8.83 | 5.96 | 5.95 | 5.61 | 5.68 | 5.20 | 4.72 | 4.07 | 3.45 | 2.41 | 2.28 | 2.14 | 1.94 | 2.56 | |
| Operating Income Loss | -66.02 | -58.92 | -57.37 | -58.76 | -56.54 | -63.83 | -55.65 | -52.99 | -41.63 | -41.58 | -40.88 | -31.99 | -29.70 | -29.25 | -27.38 | -22.18 | -20.27 | -19.66 | -17.83 | -16.39 | -16.66 | -12.24 | -10.91 | -7.83 | -10.14 | -7.10 | -5.88 | -7.07 | |
| Interest Expense Debt | 1.45 | 1.44 | 1.43 | 1.41 | 1.01 | 0.95 | 1.11 | 1.02 | 0.94 | NA | NA | NA | NA | NA | NA | 0.00 | 0.25 | 0.29 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.29 | 1.81 | 1.05 | 1.01 | 0.69 | 0.69 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.19 | 0.22 | 0.22 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 8.64 | 8.65 | 9.47 | NA | 8.24 | 9.11 | 8.85 | NA | 7.02 | 6.99 | 7.19 | NA | 5.92 | 6.31 | 6.25 | NA | 3.05 | 2.80 | 2.47 | NA | NA | NA | 1.81 | 0.91 | 0.88 | 0.74 | 0.23 | 0.35 | |
| Income Tax Expense Benefit | 0.57 | NA | NA | -0.07 | 0.47 | -0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -66.34 | -53.05 | -53.77 | -55.08 | -51.12 | -60.04 | -49.55 | -49.24 | -39.69 | -43.10 | -42.25 | -31.70 | -29.67 | -29.36 | -27.31 | -21.50 | -21.78 | -20.09 | -17.49 | -15.79 | -16.19 | -11.14 | -9.51 | 55.01 | -7.67 | -6.46 | -10.04 | 32.56 | |
| Net Income Loss | -66.34 | -53.05 | -53.77 | -55.08 | -51.12 | -60.04 | -49.55 | -49.24 | -39.69 | -43.10 | -42.25 | -31.70 | -29.67 | -29.36 | -27.31 | -21.50 | -21.78 | -20.09 | -17.49 | -15.79 | -16.19 | -11.14 | -9.51 | -6.66 | -7.67 | -6.46 | -10.04 | -7.14 | |
| Comprehensive Income Net Of Tax | -63.81 | -53.74 | -54.30 | -54.95 | -51.87 | -58.52 | -51.32 | -47.25 | -38.88 | -40.69 | -40.76 | -32.49 | -29.86 | -29.14 | -27.13 | -21.78 | -21.29 | -19.52 | -17.70 | -15.72 | -15.81 | -11.40 | -9.62 | -6.33 | -7.83 | -6.63 | -10.86 | -6.22 | |
| Net Income Loss Available To Common Stockholders Basic | -66.34 | -53.05 | -53.77 | -55.08 | -51.12 | -60.04 | -49.55 | -49.24 | -39.69 | -43.10 | -42.25 | -31.70 | -29.67 | -29.36 | -27.31 | -21.50 | -21.78 | -20.09 | -17.49 | -15.79 | -16.19 | -11.14 | -9.51 | -6.66 | -7.67 | -6.46 | -10.04 | -6.85 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 603.63 | 498.20 | 534.97 | 487.72 | 532.93 | 562.40 | 603.89 | 646.59 | 678.55 | 436.10 | 459.43 | 461.19 | 485.28 | 503.46 | 523.72 | 543.10 | 559.20 | 314.24 | 329.58 | 234.10 | 250.42 | 151.44 | 143.54 | 154.33 | 152.19 | 153.82 | 59.29 | 65.15 | |
| Liabilities | 121.25 | 116.74 | 108.51 | 113.21 | 111.39 | 97.23 | 89.86 | 91.30 | 83.20 | 52.02 | 49.16 | 49.96 | 47.77 | 46.05 | 44.70 | 44.37 | 43.00 | 52.85 | 51.77 | 50.38 | 52.86 | 30.80 | 13.39 | 16.47 | 8.95 | 3.78 | 11.63 | 6.86 | |
| Liabilities And Stockholders Equity | 603.63 | 498.20 | 534.97 | 487.72 | 532.93 | 562.40 | 603.89 | 646.59 | 678.55 | 436.10 | 459.43 | 461.19 | 485.28 | 503.46 | 523.72 | 543.10 | 559.20 | 314.24 | 329.58 | 234.10 | 250.42 | 151.44 | 143.54 | 154.33 | 152.19 | 153.82 | 59.29 | 65.15 | |
| Stockholders Equity | 482.37 | 381.46 | 426.45 | 374.51 | 421.54 | 465.17 | 514.03 | 555.29 | 595.35 | 384.07 | 410.26 | 411.23 | 437.51 | 457.41 | 479.02 | 498.73 | 516.20 | 261.39 | 277.81 | 183.72 | 197.56 | 120.64 | 130.15 | 137.86 | 143.24 | 150.04 | -38.70 | -28.07 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 547.58 | 442.63 | 480.32 | 433.67 | 479.16 | 508.18 | 550.04 | 592.60 | 623.96 | 379.39 | 401.95 | 403.98 | 427.80 | 444.38 | 464.56 | 483.75 | 499.43 | 252.41 | 267.74 | 174.25 | 190.87 | 118.01 | 127.74 | 140.98 | 144.95 | 151.87 | 55.22 | 64.70 | |
| Cash And Cash Equivalents At Carrying Value | 172.25 | 113.49 | 151.66 | 74.46 | 97.67 | 76.00 | 106.48 | 146.59 | 206.67 | 88.93 | 112.25 | 105.95 | 132.28 | 159.97 | 192.53 | 182.52 | 324.48 | 43.33 | 104.80 | 59.50 | 63.00 | 53.30 | 38.36 | 25.70 | 21.05 | 23.28 | 12.91 | 17.58 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 173.94 | 115.20 | 153.36 | 76.16 | 99.31 | 77.63 | 108.12 | 148.23 | 208.30 | 90.57 | 113.88 | 107.58 | 133.91 | 161.60 | 194.16 | 184.15 | 326.11 | 44.96 | 106.43 | 61.14 | 64.64 | 54.93 | 40.00 | 26.89 | 22.24 | 24.47 | 14.77 | 17.66 | |
| Short Term Investments | 364.29 | 318.56 | 317.47 | 346.21 | 368.68 | 420.76 | 432.62 | 436.80 | 409.71 | 282.89 | 282.84 | 289.71 | 287.90 | 275.80 | 265.80 | 293.78 | 168.80 | 201.32 | 156.96 | 109.06 | 117.88 | 56.58 | 82.44 | 109.11 | 120.75 | 124.61 | 39.12 | 43.97 | |
| Prepaid Expense And Other Assets Current | 7.97 | 8.53 | 6.26 | 8.08 | 8.52 | 8.51 | 7.89 | 6.28 | 5.59 | 4.98 | 4.04 | 5.27 | 5.41 | 5.73 | 3.26 | 4.49 | 4.04 | 4.69 | 3.03 | 2.73 | 5.22 | 5.80 | 4.53 | 3.70 | 1.30 | 1.75 | 0.94 | 0.76 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 26.17 | 24.15 | 22.01 | 20.38 | 18.66 | 16.96 | 15.48 | 14.72 | 14.39 | 13.94 | 13.68 | 12.73 | 11.66 | 10.88 | 10.34 | 10.09 | 9.32 | 8.92 | 8.69 | 7.80 | 6.25 | 4.02 | 1.41 | 12.56 | 6.42 | 0.74 | 0.73 | 0.63 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.55 | 11.56 | 10.61 | 9.90 | 9.19 | 8.52 | 7.86 | 7.24 | 6.71 | 6.03 | 5.42 | 4.79 | 4.25 | 3.70 | 3.17 | 2.65 | 2.15 | 1.75 | 1.33 | 0.94 | 0.59 | 0.49 | 0.45 | 0.40 | 0.36 | 0.33 | 0.29 | 0.26 | |
| Property Plant And Equipment Net | 13.62 | 12.59 | 11.40 | 10.48 | 9.47 | 8.45 | 7.62 | 7.48 | 7.68 | 7.91 | 8.27 | 7.93 | 7.41 | 7.18 | 7.18 | 7.44 | 7.17 | 7.17 | 7.36 | 6.86 | 5.65 | 3.53 | 0.96 | 12.16 | 6.05 | 0.42 | 0.44 | 0.37 | |
| Other Assets Noncurrent | 1.20 | 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 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 47.89 | 43.79 | 35.68 | 40.44 | 38.65 | 39.83 | 32.24 | 33.83 | 26.46 | 23.54 | 20.31 | 20.76 | 18.29 | 16.64 | 15.05 | 14.55 | 13.02 | 12.96 | 11.88 | 11.87 | 14.22 | 11.98 | 13.05 | 9.88 | 3.81 | 3.74 | 4.50 | 5.16 | |
| Accounts Payable Current | 7.19 | 8.41 | 0.86 | 2.58 | 3.90 | 4.37 | 4.88 | 5.36 | 3.65 | 4.00 | 4.48 | 3.73 | 3.92 | 3.15 | 2.38 | 2.35 | 2.35 | 2.37 | 3.48 | 3.43 | 6.26 | 7.96 | 10.83 | 7.08 | 1.50 | 2.07 | 2.85 | 1.99 | |
| Other Accrued Liabilities Current | 4.31 | 4.81 | 6.93 | 3.33 | 3.56 | 3.89 | 3.00 | 2.99 | 1.15 | 2.52 | 1.05 | 1.32 | 0.93 | 0.90 | 0.80 | 0.51 | 0.52 | 0.97 | 0.57 | 0.30 | 0.34 | 0.61 | 0.13 | 0.27 | 0.25 | 0.16 | 0.13 | 0.15 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 45.96 | 45.57 | 45.19 | 44.81 | NA | NA | NA | 28.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.27 | 0.79 | 0.79 | 0.79 | 0.79 | 0.47 | 0.58 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.23 | 3.50 | 3.60 | 3.77 | 3.96 | 4.05 | 4.29 | 4.39 | 4.26 | 4.28 | 4.54 | 4.80 | 4.98 | 4.82 | 4.98 | 5.08 | 5.17 | 5.18 | 5.21 | 3.74 | 3.89 | 4.38 | 0.34 | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 482.37 | 381.46 | 426.45 | 374.51 | 421.54 | 465.17 | 514.03 | 555.29 | 595.35 | 384.07 | 410.26 | 411.23 | 437.51 | 457.41 | 479.02 | 498.73 | 516.20 | 261.39 | 277.81 | 183.72 | 197.56 | 120.64 | 130.15 | 137.86 | 143.24 | 150.04 | -38.70 | -28.07 | |
| Common Stock Value | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Additional Paid In Capital | 1350.59 | 1185.87 | 1177.11 | 1070.87 | 1062.95 | 1054.71 | 1045.05 | 1034.99 | 1027.80 | 777.65 | 763.15 | 723.36 | 717.15 | 707.19 | 699.67 | 692.24 | 687.93 | 411.85 | 408.75 | 296.96 | 295.08 | 202.36 | 200.47 | 198.65 | 197.70 | 196.66 | 1.32 | 1.10 | |
| Retained Earnings Accumulated Deficit | -874.45 | -808.11 | -755.05 | -701.28 | -646.21 | -595.09 | -535.04 | -485.49 | -436.25 | -396.56 | -353.46 | -311.20 | -279.51 | -249.83 | -220.48 | -193.17 | -171.67 | -149.89 | -129.79 | -112.30 | -96.51 | -80.32 | -69.18 | -59.77 | -53.11 | -45.44 | -38.98 | -28.93 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6.16 | 3.63 | 4.32 | 4.86 | 4.73 | 5.49 | 3.97 | 5.73 | 3.74 | 2.93 | 0.52 | -0.97 | -0.18 | 0.01 | -0.21 | -0.39 | -0.12 | -0.61 | -1.19 | -0.98 | -1.05 | -1.43 | -1.17 | -1.05 | -1.38 | -1.22 | -1.05 | -0.24 | |
| Stock Issued During Period Value New Issues | 107.53 | NA | 48.20 | NA | NA | NA | NA | NA | 149.85 | 6.40 | 31.04 | NA | NA | NA | NA | NA | 211.22 | NA | 74.88 | NA | NA | NA | NA | 0.00 | 0.00 | 101.18 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.64 | 8.65 | 9.47 | NA | 8.24 | 9.11 | 8.85 | NA | 7.02 | 6.99 | 7.19 | NA | 5.92 | 6.31 | 6.25 | NA | 3.05 | 2.80 | 2.47 | NA | 2.34 | 1.78 | 1.81 | 0.91 | 0.88 | 0.72 | 0.23 | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -50.71 | -38.64 | -49.17 | -46.17 | -47.12 | -43.59 | -48.59 | -32.80 | -28.59 | -33.21 | -33.45 | -22.56 | -18.35 | -22.96 | -18.31 | -16.13 | -12.99 | -17.18 | -15.09 | -11.26 | -15.73 | -19.97 | -13.58 | -6.03 | -6.10 | -6.38 | -6.86 | -4.23 | |
| Net Cash Provided By Used In Investing Activities | -46.32 | 0.46 | 29.77 | 23.20 | 53.96 | 12.68 | 7.36 | -22.75 | -125.10 | 0.04 | 5.32 | -4.33 | -13.42 | -11.05 | 26.99 | -126.27 | 31.42 | -44.80 | -49.13 | 7.84 | -65.21 | 25.32 | 26.81 | 10.47 | 3.80 | -85.11 | 4.89 | -18.08 | |
| Net Cash Provided By Used In Financing Activities | 155.93 | -0.04 | 96.64 | -0.13 | 14.87 | 0.44 | 1.10 | -0.08 | 271.44 | 7.42 | 32.52 | 0.36 | 3.97 | 1.15 | 1.12 | 0.79 | 262.20 | -0.04 | 109.51 | 0.03 | 90.36 | 9.75 | 0.02 | 0.04 | 0.15 | 101.39 | -0.20 | 0.00 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -50.71 | -38.64 | -49.17 | -46.17 | -47.12 | -43.59 | -48.59 | -32.80 | -28.59 | -33.21 | -33.45 | -22.56 | -18.35 | -22.96 | -18.31 | -16.13 | -12.99 | -17.18 | -15.09 | -11.26 | -15.73 | -19.97 | -13.58 | -6.03 | -6.10 | -6.38 | -6.86 | -4.23 | |
| Net Income Loss | -66.34 | -53.05 | -53.77 | -55.08 | -51.12 | -60.04 | -49.55 | -49.24 | -39.69 | -43.10 | -42.25 | -31.70 | -29.67 | -29.36 | -27.31 | -21.50 | -21.78 | -20.09 | -17.49 | -15.79 | -16.19 | -11.14 | -9.51 | -6.66 | -7.67 | -6.46 | -10.04 | -7.14 | |
| Profit Loss | -66.34 | -53.05 | -53.77 | -55.08 | -51.12 | -60.04 | -49.55 | -49.24 | -39.69 | -43.10 | -42.25 | -31.70 | -29.67 | -29.36 | -27.31 | -21.50 | -21.78 | -20.09 | -17.49 | -15.79 | -16.19 | -11.14 | -9.51 | 55.01 | -7.67 | -6.46 | -10.04 | 32.56 | |
| Depreciation Depletion And Amortization | 1.00 | 0.90 | 0.74 | 0.70 | 0.70 | 0.70 | 0.62 | 0.53 | 0.68 | 0.62 | 0.62 | 0.55 | 0.55 | 0.53 | 0.52 | 0.49 | 0.40 | 0.42 | 0.39 | 0.34 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Increase Decrease In Accounts Payable | -1.15 | 7.46 | -1.61 | -1.29 | -0.48 | -0.21 | -0.82 | 1.62 | -0.34 | -0.20 | 0.90 | -0.07 | 0.44 | 0.68 | 0.07 | -0.01 | 0.18 | -0.97 | -0.22 | -1.24 | -1.69 | -4.66 | 3.76 | 0.64 | -0.67 | 0.41 | -0.26 | 1.42 | |
| Share Based Compensation | 8.64 | 8.65 | 9.47 | 7.92 | 8.24 | 9.12 | 8.85 | 6.92 | 7.02 | 6.99 | 7.19 | 5.77 | 5.92 | 6.31 | 6.25 | 3.47 | 3.05 | 2.80 | 2.47 | 1.81 | 2.34 | 1.78 | 1.81 | 0.91 | 0.88 | 0.72 | 0.23 | 0.35 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -46.32 | 0.46 | 29.77 | 23.20 | 53.96 | 12.68 | 7.36 | -22.75 | -125.10 | 0.04 | 5.32 | -4.33 | -13.42 | -11.05 | 26.99 | -126.27 | 31.42 | -44.80 | -49.13 | 7.84 | -65.21 | 25.32 | 26.81 | 10.47 | 3.80 | -85.11 | 4.89 | -18.08 | |
| Payments To Acquire Productive Assets | 1.80 | 2.08 | 1.67 | 1.74 | 1.72 | 1.75 | 0.45 | 0.25 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 155.93 | -0.04 | 96.64 | -0.13 | 14.87 | 0.44 | 1.10 | -0.08 | 271.44 | 7.42 | 32.52 | 0.36 | 3.97 | 1.15 | 1.12 | 0.79 | 262.20 | -0.04 | 109.51 | 0.03 | 90.36 | 9.75 | 0.02 | 0.04 | 0.15 | 101.39 | -0.20 | 0.00 |
