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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.15 | 0.15 | 0.09 | 0.09 | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.75 | NA | 19.63 | 19.10 | 16.84 | NA | 14.97 | 14.61 | 145.97 | NA | 87.04 | 77.18 | 71.29 | NA | 38.14 | 29.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.33 | 4.25 | NA | NA | 3.74 | 3.73 | NA | NA | 3461.59 | 3.00 | NA | NA | 29.63 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 28.75 | NA | 19.63 | 19.10 | 16.84 | NA | 14.97 | 14.61 | 145.97 | NA | 87.04 | 77.18 | 71.29 | NA | 38.14 | 29.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.33 | 4.25 | NA | NA | 3.62 | 3.61 | NA | NA | 3344.90 | 3.00 | NA | NA | 29.63 | NA | |
| Earnings Per Share Basic | -0.29 | 2.77 | -0.40 | -0.37 | -0.42 | 3.32 | -0.50 | -0.50 | -0.05 | -0.06 | -0.10 | -0.08 | -0.08 | 0.02 | -0.04 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.56 | -4.44 | -4.80 | -4.80 | -1.68 | -3.00 | -4.92 | -3.48 | -5.64 | -2.76 | -3.36 | -3.60 | -0.60 | -0.60 | -2.40 | -2.40 | NA | -191.84 | NA | |
| Earnings Per Share Diluted | -0.29 | 2.77 | -0.40 | -0.37 | -0.42 | 3.32 | -0.50 | -0.50 | -0.05 | -0.06 | -0.10 | -0.08 | -0.08 | 0.02 | -0.04 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.00 | -4.92 | NA | -5.64 | -3.12 | -3.48 | -3.60 | -1.32 | -0.84 | -2.40 | -2.40 | NA | -191.84 | 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 | 2019-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 8.83 | 8.30 | 8.12 | 7.32 | 7.37 | 6.93 | 7.56 | 7.17 | 6.57 | 6.96 | 8.42 | 6.64 | 5.80 | 6.03 | 6.09 | 6.50 | 5.54 | 4.45 | 5.01 | 4.69 | 9.52 | 8.00 | 9.87 | 13.36 | 15.60 | 13.72 | 15.43 | 21.34 | 19.71 | 19.76 | 19.40 | 21.67 | 21.87 | 18.22 | 15.21 | 25.02 | 17.07 | 13.75 | 12.74 | 13.75 | 12.34 | 10.12 | 9.02 | 9.45 | 8.79 | 7.54 | 6.34 | 5.24 | |
| Research And Development Expense | 6.04 | 5.76 | 5.49 | 4.98 | 4.92 | 4.71 | 5.31 | 4.71 | 3.68 | 4.41 | 5.92 | 4.15 | 3.32 | 3.95 | 4.04 | 4.24 | 3.12 | 2.09 | 2.44 | 1.84 | 5.98 | 5.25 | 6.88 | 10.01 | 11.83 | 10.46 | 12.70 | 14.28 | 15.75 | 14.98 | 14.55 | 18.01 | 16.76 | 12.79 | 10.96 | 19.20 | 13.43 | 10.47 | 10.17 | 10.79 | 9.60 | 8.23 | 7.11 | 7.72 | 6.88 | 5.61 | 5.25 | 4.47 | |
| General And Administrative Expense | 2.79 | 2.54 | 2.64 | 2.34 | 2.44 | 2.22 | 2.25 | 2.47 | 2.89 | 2.55 | 2.50 | 2.49 | 2.48 | 2.08 | 2.06 | 2.25 | 2.42 | 2.36 | 2.57 | 2.85 | 3.53 | 2.75 | 2.99 | 3.35 | 3.77 | 3.26 | 2.74 | 7.06 | 3.96 | 4.78 | 4.84 | 3.66 | 5.10 | 5.43 | 4.25 | 5.81 | 3.64 | 3.28 | 2.57 | 2.95 | 2.73 | 1.88 | 1.92 | 1.72 | 1.91 | 1.93 | 1.09 | 0.77 | |
| Operating Income Loss | -8.83 | -8.30 | -8.12 | -7.32 | -7.37 | -6.93 | -7.56 | -7.17 | -6.57 | -6.96 | -8.42 | -6.64 | -5.80 | -1.03 | -1.09 | -6.50 | -5.54 | -4.43 | -4.99 | -4.67 | -2.74 | -7.98 | -9.85 | -13.34 | -15.58 | -13.71 | -15.41 | -21.32 | -19.69 | -19.74 | -19.19 | -21.19 | -21.38 | -7.36 | -13.35 | -21.18 | -12.87 | -9.53 | -11.66 | -13.01 | -10.71 | -4.66 | -2.90 | -4.69 | -5.55 | -4.30 | -3.53 | -1.88 | |
| Interest Expense | 0.08 | 0.11 | 0.14 | 0.17 | 0.18 | 0.20 | 0.17 | 0.16 | 0.15 | 0.21 | 0.21 | 0.22 | 0.22 | 0.39 | 0.47 | 0.46 | 0.49 | 0.50 | 0.52 | 0.54 | 0.58 | 0.49 | 0.62 | 0.62 | 0.60 | 0.99 | 0.58 | 0.60 | 0.55 | 0.51 | 0.56 | 0.09 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | -0.05 | 0.11 | 0.10 | |
| Interest Paid Net | 0.04 | 0.07 | 0.10 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.40 | 0.11 | 0.11 | 0.11 | 0.29 | 0.34 | 0.34 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.50 | 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 | |
| Allocated Share Based Compensation Expense | 0.98 | 1.04 | 0.97 | 0.38 | 0.41 | 0.40 | 0.36 | 0.42 | 1.00 | 0.67 | 0.81 | 0.75 | 0.69 | 0.47 | 0.69 | 0.63 | 0.82 | 0.47 | 0.54 | 0.32 | 0.96 | 1.07 | 1.39 | 1.36 | 1.63 | 1.11 | 1.28 | 2.87 | 2.38 | 3.42 | 3.47 | 2.24 | 3.75 | 3.76 | 2.63 | 5.87 | 3.10 | 2.33 | 1.63 | 1.68 | 1.40 | 0.90 | 0.98 | 0.76 | 0.79 | 0.82 | 0.41 | 0.22 | |
| Income Tax Expense Benefit | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 | -0.13 | -0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.07 | |
| Income Taxes Paid Net | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | 0.00 | -0.01 | NA | NA | NA | 0.00 | 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 | NA | NA | |
| Net Income Loss | -8.47 | -8.06 | -7.82 | -7.01 | -7.14 | -6.79 | -7.55 | -7.26 | -6.72 | -7.13 | -8.63 | -6.03 | -6.01 | -1.32 | -1.52 | -6.95 | -5.94 | -4.89 | -5.42 | -5.02 | -3.26 | -8.56 | -10.27 | -13.85 | -16.02 | -14.45 | -15.83 | -21.61 | -20.02 | -20.02 | -19.52 | -21.09 | -21.21 | -7.23 | -13.00 | -21.04 | -14.49 | -22.17 | -9.80 | -11.97 | -12.74 | -1.93 | -2.16 | -7.35 | -7.23 | -6.88 | -5.68 | -2.02 | |
| Comprehensive Income Net Of Tax | -8.51 | -8.06 | -7.82 | -7.01 | -7.13 | -6.78 | -7.55 | -7.29 | -6.72 | -7.13 | -8.63 | -6.03 | NA | NA | NA | NA | NA | NA | -5.42 | -5.02 | -3.26 | -8.63 | -10.26 | -13.80 | -16.02 | -14.48 | -15.84 | -21.60 | -20.00 | -20.03 | -19.55 | -21.08 | -21.17 | -7.26 | -12.96 | -21.04 | -14.43 | -22.30 | -9.82 | -11.96 | -12.78 | -1.90 | -2.13 | -7.39 | -7.21 | -6.91 | -5.67 | -2.00 |
| 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 114.14 | 30.75 | 37.75 | 43.65 | 37.02 | 46.72 | 52.13 | 54.30 | 60.98 | 68.45 | 43.04 | 49.52 | 39.84 | 37.60 | 27.34 | 29.78 | 35.01 | 42.08 | 21.41 | 25.69 | 19.88 | 27.93 | 34.77 | 49.17 | 62.08 | 77.81 | 90.85 | 61.86 | 80.17 | 100.66 | 116.27 | 129.93 | 128.14 | 141.08 | 143.45 | 150.26 | 164.85 | 171.48 | 104.02 | 113.92 | 124.11 | 123.06 | 130.59 | 92.52 | 97.03 | 103.52 | 40.72 | 42.88 | |
| Liabilities | 6.55 | 9.56 | 9.49 | 9.65 | 10.42 | 13.43 | 12.46 | 11.93 | 11.74 | 13.50 | 14.03 | 12.69 | 12.73 | 11.58 | 19.59 | 21.20 | 20.10 | 22.07 | 21.55 | 20.95 | 25.95 | 33.78 | 33.19 | 38.74 | 39.20 | 42.59 | 42.27 | 41.87 | 41.45 | 44.59 | 43.58 | 41.48 | 20.91 | 17.00 | 17.59 | 17.64 | 18.02 | 39.47 | 29.93 | 31.84 | 31.82 | 29.61 | 36.14 | 43.20 | 41.16 | 41.42 | 49.18 | 41.68 | |
| Liabilities And Stockholders Equity | 114.14 | 30.75 | 37.75 | 43.65 | 37.02 | 46.72 | 52.13 | 54.30 | 60.98 | 68.45 | 43.04 | 49.52 | 39.84 | 37.60 | 27.34 | 29.78 | 35.01 | 42.08 | 21.41 | 25.69 | 19.88 | 27.93 | 34.77 | 49.17 | 62.08 | 77.81 | 90.85 | 61.86 | 80.17 | 100.66 | 116.27 | 129.93 | 128.14 | 141.08 | 143.45 | 150.26 | 164.85 | 171.48 | 104.02 | 113.92 | 124.11 | 123.06 | 130.59 | 92.52 | 97.03 | 103.52 | 40.72 | 42.88 | |
| Stockholders Equity | 107.59 | 21.19 | 28.26 | 34.00 | 26.59 | 33.29 | 39.67 | 42.37 | 49.24 | 54.96 | 29.01 | 36.83 | 27.11 | 26.03 | 7.75 | 8.58 | 14.90 | 20.02 | -0.14 | 4.74 | -6.07 | -5.85 | 1.58 | 10.43 | 22.88 | 35.22 | 48.58 | 20.00 | 38.73 | 56.08 | 72.69 | 88.45 | 107.23 | 124.08 | 125.86 | 132.63 | 146.82 | 132.01 | 74.08 | 82.08 | 92.29 | 93.46 | 94.45 | 49.32 | 55.87 | 62.09 | -51.15 | -41.49 |
| 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 101.45 | 28.18 | 35.08 | 41.36 | 34.56 | 44.08 | 49.37 | 51.40 | 57.93 | 65.23 | 39.99 | 46.31 | 36.54 | 36.73 | 26.31 | 28.59 | 33.61 | 40.41 | 19.53 | 24.28 | 17.74 | 19.30 | 25.44 | 39.23 | 51.43 | 66.74 | 79.57 | 49.94 | 67.65 | 87.47 | 102.83 | 116.23 | 115.76 | 134.26 | 136.81 | 144.09 | 158.52 | 164.95 | 98.02 | 107.88 | 118.23 | 117.18 | 125.29 | 86.87 | 91.77 | 98.93 | 34.36 | 38.67 | |
| Cash And Cash Equivalents At Carrying Value | 29.59 | 23.77 | 25.83 | 37.26 | 30.31 | 24.23 | 20.01 | 35.12 | 53.90 | 60.38 | 35.85 | 41.44 | 31.60 | 31.09 | 17.84 | 23.42 | 28.05 | 34.12 | 14.65 | 19.57 | 10.32 | 13.94 | 14.08 | 13.48 | 10.06 | 13.52 | 20.22 | 12.54 | 14.89 | 14.94 | 14.71 | 27.04 | 19.25 | 15.96 | 18.32 | 21.08 | 19.60 | 37.33 | 9.96 | 10.02 | 8.48 | 17.81 | 33.49 | 19.17 | 17.82 | 40.55 | 17.43 | 9.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.65 | 23.83 | 25.89 | 37.33 | 30.37 | 24.29 | 20.08 | 35.18 | 53.96 | 60.45 | 35.91 | 41.50 | 31.66 | 31.09 | 17.84 | 23.42 | 28.05 | 34.12 | 14.65 | 19.57 | 10.32 | 13.94 | 14.08 | NA | NA | 13.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 67.97 | NA | 4.95 | NA | NA | 14.93 | 25.31 | 12.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 6.43 | 19.37 | 35.08 | 46.55 | 51.15 | 27.55 | 42.58 | 61.17 | 76.88 | 80.50 | 85.85 | 98.10 | 112.00 | 118.28 | 129.19 | 122.42 | 84.11 | 93.48 | 106.12 | 96.20 | 90.41 | 63.55 | 72.89 | 57.55 | 13.47 | 28.97 | |
| Other Assets Current | 0.82 | 1.34 | 1.23 | 1.02 | 1.18 | 1.85 | 0.98 | 0.79 | 0.95 | 1.78 | 1.07 | 1.35 | 1.49 | 1.83 | 1.08 | 0.57 | 0.95 | 1.22 | 0.36 | 0.56 | 0.80 | 1.14 | 0.72 | 1.54 | 1.45 | 1.51 | 1.75 | 3.02 | 3.53 | 4.15 | 0.27 | 0.52 | 0.41 | 0.76 | NA | NA | NA | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | NA | 1.34 | NA | NA | NA | 1.85 | NA | NA | NA | 1.78 | NA | NA | NA | 1.83 | NA | NA | NA | 1.22 | NA | NA | NA | 1.14 | NA | NA | NA | 1.51 | NA | NA | NA | 4.15 | NA | NA | NA | 8.16 | 4.76 | 4.11 | 4.87 | 4.93 | 3.96 | 4.38 | 3.49 | 3.10 | 1.29 | 1.62 | 1.05 | 0.83 | 0.47 | 0.52 | |
| Available For Sale Securities Debt Securities | 78.14 | 14.93 | 4.95 | NA | NA | 14.93 | 25.31 | 12.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.43 | 19.37 | NA | 46.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 5.31 | NA | NA | NA | 4.96 | NA | NA | NA | 4.59 | NA | NA | NA | 5.33 | NA | NA | NA | 5.33 | NA | NA | NA | 17.70 | NA | NA | NA | 17.97 | NA | NA | NA | 19.63 | NA | NA | NA | 11.85 | NA | NA | NA | 8.72 | NA | NA | NA | 7.50 | NA | NA | NA | 5.75 | NA | 4.61 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 4.25 | NA | NA | NA | 4.42 | NA | NA | NA | 4.31 | NA | NA | NA | 4.86 | NA | NA | NA | 4.41 | NA | NA | NA | 9.89 | NA | NA | NA | 8.26 | NA | NA | NA | 7.80 | NA | NA | NA | 6.45 | NA | NA | NA | 5.15 | NA | NA | NA | 3.73 | NA | NA | NA | 2.44 | NA | 1.50 | |
| Property Plant And Equipment Net | 1.09 | 1.06 | 1.01 | 0.48 | 0.49 | 0.54 | 0.51 | 0.53 | 0.39 | 0.28 | 0.28 | 0.28 | 0.22 | 0.47 | 0.57 | 0.68 | 0.80 | 0.92 | 1.04 | 0.97 | 1.60 | 7.81 | 8.32 | 8.91 | 9.30 | 9.71 | 10.17 | 10.75 | 11.27 | 11.83 | 12.04 | 12.32 | 10.96 | 5.40 | 3.49 | 3.31 | 3.44 | 3.57 | 3.84 | 3.95 | 3.81 | 3.77 | 3.98 | 4.01 | 3.89 | 3.31 | 3.14 | 3.11 | |
| Long Term Investments | 10.17 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.16 | 0.27 | 0.30 | 0.41 | 0.41 | 0.50 | 0.68 | 0.70 | 0.73 | 0.78 | 0.80 | 0.82 | 0.92 | 1.01 | 1.05 | 1.06 | 1.07 | 1.08 | 1.07 | 1.07 | 1.09 | 1.15 | 1.11 | 1.11 | 1.09 | 1.13 | 1.15 | 1.23 | 1.18 | 1.15 | 1.12 | 0.98 | |
| Other Assets Noncurrent | 0.07 | NA | NA | NA | NA | NA | NA | NA | 0.15 | 0.29 | NA | NA | NA | 0.28 | 0.33 | 0.39 | 0.44 | 0.49 | 0.54 | 0.03 | 0.13 | 0.33 | 0.33 | 0.33 | 0.62 | 0.59 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.35 | 0.34 | 2.08 | 1.79 | 1.80 | 1.81 | 1.04 | 0.98 | 0.98 | 0.99 | 0.18 | 0.40 | 0.19 | 0.12 | 2.10 | 0.12 | |
| Available For Sale Debt Securities Amortized Cost Basis | 78.18 | 14.94 | 4.95 | NA | NA | 14.94 | 25.34 | 12.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.44 | 19.39 | NA | 46.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5.68 | 8.51 | 8.25 | 8.23 | 8.82 | 11.66 | 10.52 | 5.83 | 4.70 | 5.23 | 11.46 | 9.97 | 9.86 | 11.58 | 19.48 | 20.98 | 19.79 | 21.60 | 21.00 | 20.49 | 24.84 | 26.65 | 25.65 | 30.80 | 30.93 | 32.60 | 11.76 | 11.12 | 10.58 | 13.81 | 13.15 | 11.10 | 11.01 | 12.63 | 14.81 | 14.55 | 14.35 | 35.19 | 11.89 | 11.27 | 9.57 | 10.37 | 13.53 | 19.00 | 12.69 | 12.77 | 13.41 | 12.85 | |
| Debt Current | 0.54 | 1.33 | 2.13 | 2.92 | 3.72 | 4.51 | 4.48 | 1.65 | 0.83 | NA | 4.67 | 4.66 | 4.66 | 4.65 | 13.65 | 14.64 | 14.64 | 14.63 | 14.63 | 14.62 | 15.22 | 16.57 | 19.07 | 19.89 | 19.87 | 19.86 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 0.41 | 0.20 | 0.60 | 0.36 | 0.58 | 0.17 | 0.80 | 0.59 | 0.62 | 0.28 | 0.59 | 1.39 | 0.81 | 0.54 | 1.10 | 1.02 | 1.03 | 1.32 | 1.52 | 1.60 | 2.65 | 1.71 | 1.24 | 5.47 | 4.40 | 5.74 | 5.23 | 4.90 | 4.51 | 5.84 | 5.72 | 3.50 | 3.62 | 2.72 | 3.39 | 2.41 | 2.68 | 2.19 | 2.64 | 3.02 | 2.69 | 1.17 | 1.14 | 1.03 | 0.40 | 0.31 | 0.65 | 0.50 | |
| Accrued Liabilities Current | 0.60 | 0.69 | 0.62 | 0.62 | 0.67 | 0.96 | 0.61 | 0.81 | 0.83 | 0.82 | 0.78 | 0.48 | 0.62 | 0.58 | 1.09 | 1.08 | 0.86 | 0.92 | 1.21 | 1.15 | 1.75 | 4.18 | 1.86 | 2.09 | 3.37 | 4.94 | 4.77 | 4.72 | 4.69 | 5.58 | 5.07 | 5.47 | 5.46 | 6.33 | 7.41 | 6.83 | 5.32 | 4.40 | 3.63 | 4.43 | 3.28 | 3.01 | 1.71 | 2.08 | 2.33 | 0.66 | NA | 0.94 | |
| Other Liabilities Current | 2.25 | 2.38 | 1.97 | 2.04 | 2.29 | 2.55 | 1.85 | 0.62 | 0.96 | 1.29 | 1.66 | 1.52 | 2.25 | 2.97 | 2.38 | 3.29 | 2.73 | 3.05 | 2.70 | 2.24 | 3.25 | 2.56 | 2.13 | 2.13 | 2.18 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.87 | 1.05 | 1.24 | 1.42 | 1.60 | 1.77 | 1.94 | 2.10 | 2.26 | 2.42 | 2.57 | 2.72 | 2.87 | NA | 0.11 | NA | NA | 0.42 | 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 | 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 | 2019-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 107.59 | 21.19 | 28.26 | 34.00 | 26.59 | 33.29 | 39.67 | 42.37 | 49.24 | 54.96 | 29.01 | 36.83 | 27.11 | 26.03 | 7.75 | 8.58 | 14.90 | 20.02 | -0.14 | 4.74 | -6.07 | -5.85 | 1.58 | 10.43 | 22.88 | 35.22 | 48.58 | 20.00 | 38.73 | 56.08 | 72.69 | 88.45 | 107.23 | 124.08 | 125.86 | 132.63 | 146.82 | 132.01 | 74.08 | 82.08 | 92.29 | 93.46 | 94.45 | 49.32 | 55.87 | 62.09 | -51.15 | -41.49 | |
| Common Stock Value | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.15 | 0.15 | 0.09 | 0.09 | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 629.25 | 534.38 | 533.39 | 531.30 | 516.89 | 516.46 | 516.06 | 511.21 | 510.66 | 509.66 | 476.64 | 475.83 | 460.09 | 453.00 | 433.44 | 432.75 | 432.13 | 431.31 | 406.26 | 405.72 | 389.90 | 386.86 | 385.79 | 384.30 | 382.94 | 381.10 | 379.99 | 335.61 | 332.75 | 329.50 | 326.08 | 322.29 | 319.99 | 315.67 | 310.23 | 304.02 | 297.19 | 267.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -521.68 | -513.21 | -505.15 | -497.33 | -490.31 | -483.18 | -476.38 | -468.83 | -461.57 | -454.85 | -447.72 | -439.09 | -433.06 | -427.05 | -425.72 | -424.20 | -417.25 | -411.31 | -406.42 | -401.00 | -395.98 | -392.72 | -384.16 | -373.89 | -360.04 | -345.86 | -331.41 | -315.58 | -293.97 | -273.35 | -253.33 | -233.81 | -212.72 | -191.51 | -184.29 | -171.29 | -150.25 | -135.77 | -113.60 | -103.80 | -91.83 | -79.09 | -77.16 | -75.00 | -67.65 | -60.42 | -53.54 | -43.01 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | NA | NA | NA | NA | -0.01 | -0.03 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.06 | -0.08 | -0.13 | -0.13 | -0.10 | -0.09 | -0.10 | -0.12 | -0.11 | -0.08 | -0.09 | -0.13 | -0.13 | -0.15 | -0.16 | -0.20 | -0.07 | -0.04 | -0.06 | -0.02 | -0.04 | -0.08 | -0.04 | -0.05 | -0.02 | -0.07 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.98 | NA | 0.97 | 0.38 | 0.41 | NA | 0.36 | 0.42 | 1.00 | NA | 0.81 | 0.75 | 0.69 | NA | 0.69 | 0.63 | 0.82 | NA | 0.54 | 0.32 | 0.96 | NA | 1.39 | 1.36 | 1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.74 | -6.12 | -6.28 | -6.25 | -8.11 | -6.25 | -6.73 | -6.16 | -6.38 | -7.83 | -5.56 | -5.02 | -5.71 | 3.19 | -4.50 | -5.23 | -6.00 | -4.98 | -4.72 | -5.69 | -4.43 | -4.02 | -11.45 | -12.21 | -15.60 | -11.10 | -11.66 | -17.33 | -18.68 | -15.11 | -15.50 | -17.34 | -8.93 | -17.04 | -11.80 | -9.76 | -11.25 | NA | NA | NA | -9.03 | -9.31 | -4.43 | -7.43 | -7.16 | 0.85 | 0.23 | -5.49 | |
| Net Cash Provided By Used In Investing Activities | -78.54 | 4.93 | -5.44 | 0.00 | 15.00 | 10.47 | -12.86 | -12.62 | -0.10 | -0.04 | -0.03 | -0.13 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | -0.06 | -0.14 | 0.11 | 0.16 | 6.44 | 12.93 | 15.71 | 11.44 | 4.40 | -23.80 | 14.98 | 18.36 | 15.38 | 2.94 | 5.30 | 11.69 | 13.04 | 5.50 | 10.32 | -7.39 | NA | NA | NA | -10.48 | -6.37 | -27.50 | 8.72 | -15.75 | -44.74 | 8.51 | 4.13 | |
| Net Cash Provided By Used In Financing Activities | 93.11 | -0.87 | 0.29 | 13.21 | -0.81 | 0.00 | 4.49 | 0.00 | 0.00 | 32.41 | -0.00 | 15.00 | 6.34 | 10.05 | -1.07 | 0.59 | -0.07 | 24.51 | -0.06 | 14.83 | 0.66 | -2.57 | -0.88 | -0.07 | 0.70 | 0.00 | 43.15 | 0.00 | 0.27 | -0.04 | 0.23 | 19.84 | 0.53 | 1.64 | 3.54 | 0.92 | 0.92 | NA | NA | NA | 10.18 | -0.00 | 46.24 | 0.06 | 0.17 | 67.01 | 3.76 | -0.09 |
| 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.74 | -6.12 | -6.28 | -6.25 | -8.11 | -6.25 | -6.73 | -6.16 | -6.38 | -7.83 | -5.56 | -5.02 | -5.71 | 3.19 | -4.50 | -5.23 | -6.00 | -4.98 | -4.72 | -5.69 | -4.43 | -4.02 | -11.45 | -12.21 | -15.60 | -11.10 | -11.66 | -17.33 | -18.68 | -15.11 | -15.50 | -17.34 | -8.93 | -17.04 | -11.80 | -9.76 | -11.25 | NA | NA | NA | -9.03 | -9.31 | -4.43 | -7.43 | -7.16 | 0.85 | 0.23 | -5.49 | |
| Net Income Loss | -8.47 | -8.06 | -7.82 | -7.01 | -7.14 | -6.79 | -7.55 | -7.26 | -6.72 | -7.13 | -8.63 | -6.03 | -6.01 | -1.32 | -1.52 | -6.95 | -5.94 | -4.89 | -5.42 | -5.02 | -3.26 | -8.56 | -10.27 | -13.85 | -16.02 | -14.45 | -15.83 | -21.61 | -20.02 | -20.02 | -19.52 | -21.09 | -21.21 | -7.23 | -13.00 | -21.04 | -14.49 | -22.17 | -9.80 | -11.97 | -12.74 | -1.93 | -2.16 | -7.35 | -7.23 | -6.88 | -5.68 | -2.02 | |
| Depreciation Depletion And Amortization | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.34 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.17 | 0.50 | 0.59 | 0.55 | 0.56 | 0.56 | 0.58 | 0.58 | 0.66 | 0.70 | 0.69 | 0.66 | 0.51 | 0.42 | 0.41 | 0.38 | 0.40 | 0.39 | 0.39 | 0.40 | 0.35 | 0.35 | 0.36 | 0.37 | 0.34 | 0.29 | 0.28 | 0.26 | 0.26 | |
| Increase Decrease In Accounts Payable | 0.20 | -0.40 | 0.24 | -0.22 | 0.41 | -0.62 | 0.20 | -0.03 | 0.34 | -0.30 | -0.81 | 0.58 | 0.28 | -0.57 | 0.08 | -0.01 | -0.29 | -0.20 | -0.08 | -1.05 | 0.94 | 0.48 | -4.23 | 1.07 | -1.35 | 0.51 | 0.33 | 0.42 | -1.33 | 0.12 | 2.22 | -0.12 | 0.91 | -0.49 | 0.89 | -0.34 | 0.47 | -0.53 | -0.26 | 0.21 | 1.52 | 0.03 | 0.11 | 0.63 | 0.09 | -0.34 | -0.11 | -0.74 | |
| Share Based Compensation | 0.98 | 1.04 | 0.97 | 0.38 | 0.41 | 0.40 | 0.36 | 0.42 | 1.00 | 0.67 | 0.81 | 0.75 | 0.69 | 0.47 | 0.69 | 0.63 | 0.82 | 0.47 | 0.54 | 0.32 | 0.96 | 1.07 | 1.39 | 1.36 | 1.63 | 1.11 | 1.28 | 2.87 | 2.38 | 3.42 | 3.47 | 2.24 | 3.75 | 3.76 | 2.63 | 5.87 | 3.10 | 2.33 | 1.63 | 1.68 | 1.40 | 0.90 | 0.98 | 0.76 | 0.79 | 0.82 | 0.41 | 0.22 |
| 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 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -78.54 | 4.93 | -5.44 | 0.00 | 15.00 | 10.47 | -12.86 | -12.62 | -0.10 | -0.04 | -0.03 | -0.13 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | -0.06 | -0.14 | 0.11 | 0.16 | 6.44 | 12.93 | 15.71 | 11.44 | 4.40 | -23.80 | 14.98 | 18.36 | 15.38 | 2.94 | 5.30 | 11.69 | 13.04 | 5.50 | 10.32 | -7.39 | NA | NA | NA | -10.48 | -6.37 | -27.50 | 8.72 | -15.75 | -44.74 | 8.51 | 4.13 | |
| Payments To Acquire Property Plant And Equipment | 0.23 | 0.07 | 0.54 | 0.00 | 0.00 | 0.06 | 0.00 | 0.19 | 0.10 | 0.04 | 0.03 | 0.13 | 0.05 | NA | NA | NA | NA | 0.06 | NA | NA | NA | 0.00 | 0.02 | 0.00 | 0.00 | 0.09 | 0.09 | -0.01 | 0.14 | 0.17 | 0.48 | -0.13 | 0.40 | 0.49 | 0.46 | 0.17 | 0.24 | 0.03 | 0.39 | 0.66 | 0.07 | 0.19 | 0.34 | 0.19 | 0.08 | 0.43 | -0.01 | 0.23 | |
| Payments To Acquire Investments | 78.31 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 93.11 | -0.87 | 0.29 | 13.21 | -0.81 | 0.00 | 4.49 | 0.00 | 0.00 | 32.41 | -0.00 | 15.00 | 6.34 | 10.05 | -1.07 | 0.59 | -0.07 | 24.51 | -0.06 | 14.83 | 0.66 | -2.57 | -0.88 | -0.07 | 0.70 | 0.00 | 43.15 | 0.00 | 0.27 | -0.04 | 0.23 | 19.84 | 0.53 | 1.64 | 3.54 | 0.92 | 0.92 | NA | NA | NA | 10.18 | -0.00 | 46.24 | 0.06 | 0.17 | 67.01 | 3.76 | -0.09 |
