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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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 151.85 | NA | 133.87 | 0.13 | 124.78 | NA | 118.57 | 0.11 | 53.69 | NA | NA | 21.85 | |
| Weighted Average Number Of Shares Outstanding Basic | 151.85 | NA | 133.87 | 0.13 | 124.78 | NA | 118.57 | 0.11 | 53.69 | NA | NA | 21.85 | |
| Earnings Per Share Basic | -0.14 | -0.09 | -0.17 | -0.13 | -0.19 | -0.19 | -0.16 | -0.09 | -0.33 | -0.43 | -0.46 | -0.36 | |
| Earnings Per Share Diluted | -0.14 | -0.09 | -0.17 | -0.13 | -0.19 | -0.19 | -0.16 | -0.09 | -0.33 | -0.43 | -0.46 | -0.36 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3.05 | 3.38 | 3.10 | 3.33 | 2.20 | 6.06 | 2.80 | 2.13 | 2.10 | 2.92 | 1.54 | 2.36 | |
| Revenues | 3.05 | 3.38 | 3.10 | 3.33 | 2.20 | 6.06 | 2.80 | 2.13 | 2.10 | 2.92 | 1.54 | 2.36 | |
| Cost Of Revenue | 1.55 | 0.86 | 0.83 | 0.60 | 0.51 | 0.81 | 0.78 | 0.87 | 0.41 | 0.45 | 0.36 | 0.27 | |
| Gross Profit | 1.50 | 2.52 | 2.27 | 2.73 | 1.69 | 5.25 | 2.03 | 1.26 | 1.69 | 2.47 | 1.18 | 2.09 | |
| Operating Expenses | 18.09 | 19.72 | 19.10 | 18.97 | 23.71 | 31.98 | 33.35 | 26.91 | 25.48 | 11.64 | 10.85 | 9.77 | |
| Research And Development Expense | 11.47 | 12.79 | 13.06 | 13.22 | 13.71 | 15.91 | 17.36 | 12.63 | 12.45 | 7.48 | 7.50 | 6.93 | |
| General And Administrative Expense | 6.61 | 6.94 | 6.05 | 5.75 | 8.49 | 9.26 | 14.03 | 12.79 | 11.56 | 0.57 | 0.49 | 2.52 | |
| Operating Income Loss | -16.59 | -17.21 | -16.83 | -16.24 | -22.02 | -26.73 | -31.32 | -25.64 | -23.79 | -0.57 | -0.49 | -7.68 | |
| Interest Expense | 1.11 | 1.27 | 1.47 | 1.57 | 1.46 | 1.48 | 1.44 | 1.04 | 1.21 | 0.59 | NA | NA | |
| Interest Paid Net | 0.81 | 1.04 | 0.97 | 1.26 | 1.07 | 1.08 | 1.03 | 0.83 | 0.88 | 0.59 | 0.41 | 0.08 | |
| Allocated Share Based Compensation Expense | 2.99 | 3.68 | 3.67 | 3.35 | 1.70 | 7.17 | 15.12 | 11.04 | 11.48 | 0.52 | 0.52 | 0.60 | |
| Profit Loss | -20.77 | -12.57 | -22.21 | -16.97 | -23.35 | -22.87 | -28.20 | -9.97 | -10.47 | 4.66 | 4.18 | -7.79 | |
| Other Comprehensive Income Loss Net Of Tax | -0.11 | 0.17 | 0.07 | 0.01 | 0.15 | 0.37 | -0.63 | 0.04 | 0.01 | NA | NA | NA | |
| Net Income Loss | -20.77 | -12.57 | -22.21 | -16.97 | -23.35 | -22.87 | -18.75 | -9.97 | -10.47 | 4.66 | -2.45 | -1.16 | |
| Comprehensive Income Net Of Tax | -20.88 | -12.40 | -22.14 | -16.96 | -23.20 | -22.51 | -19.38 | -9.94 | -10.46 | -9.76 | -10.08 | -7.74 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 162.12 | 159.91 | 165.20 | 167.57 | 181.91 | 203.44 | 212.69 | 228.59 | 245.90 | 346.28 | 346.62 | 346.80 | |
| Liabilities | 46.54 | 50.33 | 52.51 | 49.20 | 52.44 | 53.22 | 46.78 | 54.77 | 80.47 | 23.53 | 28.53 | 26.27 | |
| Liabilities And Stockholders Equity | 162.12 | 159.91 | 165.20 | 167.57 | 181.91 | 203.44 | 212.69 | 228.59 | 245.90 | 346.28 | 346.62 | 346.80 | |
| Stockholders Equity | 115.58 | 109.59 | 112.69 | 118.36 | 129.47 | 150.22 | 165.91 | 173.82 | 165.43 | -22.25 | 5.00 | 5.00 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 110.04 | 107.67 | 116.70 | 117.53 | 130.26 | 154.47 | 169.62 | 192.38 | 215.18 | 1.27 | 1.62 | 1.80 | |
| Cash And Cash Equivalents At Carrying Value | 35.10 | 21.39 | 41.76 | 21.71 | 26.12 | 57.89 | 73.84 | 184.02 | 206.63 | NA | NA | NA | |
| Accounts Receivable Net Current | 4.71 | 5.03 | 3.00 | 7.63 | 5.32 | 6.24 | 2.29 | 2.57 | 1.26 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.58 | 2.71 | 3.47 | 3.34 | 1.76 | 2.45 | 3.63 | 4.25 | 4.41 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 77.78 | NA | NA | NA | 65.39 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 33.30 | NA | NA | NA | 25.86 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 44.61 | 44.48 | 40.35 | 41.36 | 42.58 | 39.53 | 37.44 | 30.58 | 23.94 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 67.67 | 78.53 | 68.51 | 83.84 | 95.92 | 121.58 | 120.53 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 24.88 | 29.05 | 23.04 | 21.35 | 22.99 | 21.75 | 16.30 | 11.28 | 11.57 | 1.00 | 0.77 | 0.46 | |
| Debt Current | 12.81 | 12.16 | 11.52 | 10.67 | 9.69 | 8.30 | 6.83 | 4.23 | 2.37 | NA | NA | NA | |
| Accounts Payable Current | 3.82 | 5.77 | 1.45 | 0.95 | 1.66 | 1.94 | 1.73 | 1.52 | 3.45 | 0.15 | 0.05 | NA | |
| Accounts Payable And Accrued Liabilities Current | NA | 8.56 | NA | NA | NA | 8.21 | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 0.29 | NA | NA | NA | 0.64 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | NA | 2.04 | NA | NA | NA | 1.16 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 6.50 | 9.89 | 13.11 | NA | NA | 20.64 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.88 | 6.30 | 6.71 | 7.28 | 7.48 | 7.86 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 115.58 | 109.59 | 112.69 | 118.36 | 129.47 | 150.22 | 165.91 | 173.82 | 165.43 | -22.25 | 5.00 | 5.00 | |
| Common Stock Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 489.95 | 463.09 | 453.79 | 437.32 | 431.47 | 429.02 | 422.20 | 401.29 | 382.96 | NA | 8.62 | 6.17 | |
| Retained Earnings Accumulated Deficit | -374.53 | -353.76 | -341.19 | -318.97 | -302.01 | -278.65 | -255.78 | -227.57 | -217.60 | -22.25 | -3.62 | -1.17 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.14 | 0.24 | 0.07 | 0.00 | -0.01 | -0.16 | -0.53 | 0.10 | 0.06 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 11.30 | 5.49 | 12.70 | 2.35 | NA | NA | NA | NA | NA | NA | NA | 336.29 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.14 | -12.42 | -4.54 | -18.07 | -15.55 | -14.21 | -13.40 | -19.36 | -15.72 | -0.09 | -0.09 | -0.48 | |
| Net Cash Provided By Used In Investing Activities | 6.22 | -10.75 | 14.29 | 12.22 | -14.99 | -0.54 | -95.84 | -7.80 | -2.84 | 0.00 | 0.00 | -345.00 | |
| Net Cash Provided By Used In Financing Activities | 20.71 | 2.69 | 10.26 | 1.44 | -1.15 | -1.64 | -0.68 | 4.32 | 213.44 | -0.22 | -0.07 | 346.86 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.14 | -12.42 | -4.54 | -18.07 | -15.55 | -14.21 | -13.40 | -19.36 | -15.72 | -0.09 | -0.09 | -0.48 | |
| Net Income Loss | -20.77 | -12.57 | -22.21 | -16.97 | -23.35 | -22.87 | -18.75 | -9.97 | -10.47 | 4.66 | -2.45 | -1.16 | |
| Profit Loss | -20.77 | -12.57 | -22.21 | -16.97 | -23.35 | -22.87 | -28.20 | -9.97 | -10.47 | 4.66 | 4.18 | -7.79 | |
| Increase Decrease In Accounts Receivable | -0.32 | 2.03 | -4.63 | 2.31 | -0.92 | 3.94 | -0.28 | 1.31 | -0.28 | -0.26 | 0.43 | -0.19 | |
| Increase Decrease In Accounts Payable | 0.33 | 1.11 | 1.09 | -0.81 | -0.48 | -0.01 | 0.19 | -2.36 | 1.48 | 0.10 | -0.21 | 0.26 | |
| Share Based Compensation | 2.99 | 3.68 | 3.67 | 3.35 | 1.70 | 7.17 | 15.12 | 11.04 | 11.48 | 0.52 | 0.52 | 0.60 | |
| Amortization Of Financing Costs | 0.30 | 0.35 | 0.67 | 0.19 | 0.24 | -0.15 | 0.41 | 0.43 | 0.24 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 6.22 | -10.75 | 14.29 | 12.22 | -14.99 | -0.54 | -95.84 | -7.80 | -2.84 | 0.00 | 0.00 | -345.00 | |
| Payments To Acquire Property Plant And Equipment | 5.49 | 1.55 | 1.78 | 0.93 | 4.80 | 3.44 | 8.66 | 7.80 | 2.84 | 2.04 | 2.26 | 1.49 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 20.71 | 2.69 | 10.26 | 1.44 | -1.15 | -1.64 | -0.68 | 4.32 | 213.44 | -0.22 | -0.07 | 346.86 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.05 | 3.38 | 3.10 | 3.33 | 2.20 | 6.06 | 2.80 | 2.13 | 2.10 | 2.92 | 1.54 | 2.36 | |
| Sales Revenue Net, Revenue From Rights Concentration Risk | 3.05 | 3.38 | 3.10 | 3.33 | 2.20 | 6.06 | 2.80 | 2.13 | NA | NA | NA | NA | |
| , Sales Revenue Net, Revenue From Rights Concentration Risk | 0.89 | 0.46 | 0.18 | 0.12 | 0.16 | 0.69 | 0.58 | 0.48 | 0.20 | NA | NA | NA | |
| US, Sales Revenue Net, Revenue From Rights Concentration Risk | 2.16 | 2.92 | 2.93 | 3.21 | 2.04 | 5.37 | 2.23 | 1.65 | 1.90 | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 3.05 | 3.38 | 3.10 | 3.33 | 2.20 | 6.06 | 2.80 | 2.13 | 2.10 | 2.92 | 1.54 | 2.36 | |
| Access To Quantum Computing Systems | 0.21 | 0.26 | 0.84 | 0.84 | 0.39 | 1.12 | 0.81 | 0.66 | 0.59 | 0.51 | 0.60 | 0.76 | |
| Collaborative Research And Other Professional Services | 2.84 | 3.11 | 2.27 | 2.48 | 1.81 | 4.93 | 1.99 | 1.48 | 1.51 | 2.40 | 0.94 | 1.60 | |
| Transferred At Point In Time | NA | 0.00 | 0.41 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 3.05 | 3.38 | 2.69 | 2.99 | 2.20 | 6.06 | 2.80 | 2.13 | 2.10 | 2.92 | 1.54 | 2.36 |
