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Tables

		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		0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	NA	0.00	0.00	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		489.99	NA	484.03	479.74	476.20	NA	469.77	464.72	456.50	NA	228.27	78.96	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		489.99	NA	484.03	479.74	476.20	NA	469.77	464.72	456.50	NA	228.27	78.96	NA	NA	NA
Earnings Per Share Basic		-0.09	-0.10	-0.08	-0.10	-0.10	-0.08	-0.07	-0.08	-0.06	0.37	-0.39	-0.21	NA	NA	NA
Earnings Per Share Diluted		-0.09	-0.10	-0.08	-0.10	-0.10	-0.08	-0.07	-0.08	-0.06	0.37	-0.39	-0.21	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
Revenue From Contract With Customer Excluding Assessed Tax		92.77	59.99	67.66	62.05	54.90	51.76	63.06	55.47	40.70	27.48	5.29	11.28	18.19	15.74	10.67
Cost Of Revenue		68.59	44.50	52.69	47.45	48.54	49.93	54.59	50.52	36.97	20.79	17.74	8.82	16.78	19.79	12.55
Gross Profit		24.17	15.49	14.97	14.59	6.36	1.83	8.47	4.96	3.73	6.68	-12.45	2.46	1.41	-4.05	-1.89
Operating Expenses		67.25	63.38	53.83	59.75	52.37	39.05	40.47	38.12	36.55	31.02	39.84	1.15	13.70	14.75	10.96
Research And Development Expense		38.50	37.49	26.63	31.04	23.91	15.02	17.51	19.16	13.48	11.97	14.19	8.53	7.08	8.13	4.90
Selling General And Administrative Expense		28.75	25.89	27.20	28.72	28.47	24.04	22.96	18.95	23.08	19.05	25.66	7.07	6.62	6.62	6.06
Operating Income Loss		-43.08	-47.88	-38.86	-45.16	-46.02	-37.22	-32.00	-33.16	-32.82	-24.33	-52.30	-1.15	-12.29	-18.80	-12.85
Interest Paid Net		2.27	4.81	3.69	3.63	3.42	3.15	2.82	2.48	2.29	2.07	NA	NA	NA	NA	NA
Interest Income Expense Nonoperating Net		-0.90	-1.41	-1.41	-0.74	-0.69	-0.89	-1.49	-2.43	-2.99	-2.75	-2.98	-0.28	-0.13	0.01	-0.03
Gains Losses On Extinguishment Of Debt		-1.33	NA	NA	NA	NA	NA	NA	NA	NA	0.00	-0.99	NA	NA	NA	NA
Allocated Share Based Compensation Expense		13.09	10.06	14.10	15.26	14.04	12.34	14.48	16.87	11.96	8.38	21.79	1.29	1.09	1.10	1.19
Income Tax Expense Benefit		0.01	1.01	1.35	0.76	0.53	-1.01	1.69	-2.07	4.39	-6.54	-1.68	0.44	0.26	0.72	-1.00
Income Taxes Paid Net		0.03	-1.34	0.19	0.07	0.32	0.15	0.49	-0.22	2.25	0.08	NA	NA	NA	NA	NA
Profit Loss		-44.26	-50.50	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-95.90	-1.06	-23.56	-18.95	-0.02
Net Income Loss		-44.26	-50.50	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-87.97	-1.06	-15.88	-18.95	-12.61
Comprehensive Income Net Of Tax		-47.60	-46.58	-41.19	-48.22	-46.19	-31.72	-40.12	-38.45	-25.83	3.38	-88.98	-16.33	-15.14	-17.18	-12.87

		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		1181.92	941.21	950.49	981.50	990.91	989.12	1001.36	1004.75	1057.48	980.85	955.38	320.34	320.79	321.33	NA
Liabilities		702.98	386.67	364.69	370.45	350.89	315.92	310.53	291.30	324.89	282.40	281.26	59.71	59.09	35.98	NA
Liabilities And Stockholders Equity		1181.92	941.21	950.49	981.50	990.91	989.12	1001.36	1004.75	1057.48	980.85	955.38	320.34	320.79	321.33	NA
Stockholders Equity		478.95	554.54	585.80	611.05	640.02	673.21	690.84	713.45	732.60	698.45	674.12	-59.36	5.00	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Assets Current		725.62	476.72	506.24	560.21	635.26	662.29	699.45	706.42	746.18	774.76	855.02	0.33	0.78	1.23	NA
Cash And Cash Equivalents At Carrying Value		365.93	162.52	140.90	197.16	208.37	242.51	333.28	542.51	603.14	690.96	792.66	0.04	0.43	0.87	0.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		369.78	166.43	144.49	200.75	211.70	245.87	336.29	546.63	607.78	692.08	793.79	109.04	35.34	53.93	66.48
Marketable Securities Current		126.59	82.25	147.51	144.02	190.36	229.28	169.43	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		31.17	35.18	22.79	25.18	50.69	36.57	57.73	40.18	32.99	13.96	13.34	NA	NA	2.73	NA
Inventory Net		99.90	107.86	102.39	102.23	98.45	92.28	86.14	85.68	77.89	47.90	38.37	NA	NA	26.14	NA
Inventory Finished Goods		8.94	9.17	10.87	14.64	10.49	8.24	4.96	4.01	3.37	2.22	NA	NA	NA	NA	NA
Other Assets Current		5.78	5.25	5.03	5.32	6.16	7.63	7.68	7.00	4.77	2.10	1.80	NA	NA	0.91	NA
Prepaid Expense And Other Assets Current		78.61	66.95	68.34	63.52	63.20	52.20	43.81	33.65	26.31	19.45	10.58	NA	NA	9.41	NA
Available For Sale Securities Debt Securities		524.24	282.99	318.67	373.50	390.36	450.94	475.35	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
Property Plant And Equipment Gross		200.50	194.52	180.07	160.34	135.58	137.90	123.99	124.86	125.18	87.53	75.67	NA	NA	65.68	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		52.41	49.11	44.08	40.34	39.60	36.39	30.45	27.82	25.62	22.19	20.81	NA	NA	15.85	NA
Amortization Of Intangible Assets		3.08	3.29	3.25	3.24	3.32	3.55	3.45	3.33	2.90	1.41	0.62	0.65	0.64	0.59	0.97
Property Plant And Equipment Net		148.09	145.41	135.99	120.00	95.98	101.51	93.55	97.03	99.55	65.34	54.86	NA	NA	49.83	NA
Goodwill		71.02	71.02	71.02	71.02	71.02	71.02	59.93	58.28	58.77	43.31	3.19	NA	NA	3.13	NA
Intangible Assets Net Excluding Goodwill		66.84	68.09	70.40	73.31	76.50	79.69	82.98	84.50	87.62	57.49	9.89	NA	NA	11.35	NA
Finite Lived Intangible Assets Net		64.55	65.79	68.10	70.71	73.89	77.09	80.38	81.90	85.02	55.69	9.89	NA	NA	NA	NA
Other Assets Noncurrent		22.88	18.91	17.98	12.89	7.10	7.30	1.47	2.67	3.99	4.55	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis		524.78	283.27	319.77	374.72	390.77	451.71	476.21	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
Liabilities Current		232.46	223.37	303.75	305.94	197.29	162.94	161.34	144.10	173.38	96.31	76.74	2.39	1.69	0.22	NA
Long Term Debt Current		11.00	17.76	105.12	104.38	2.93	2.91	2.89	2.87	2.85	2.83	NA	NA	NA	NA	NA
Accounts Payable Current		26.00	29.30	24.98	25.87	22.85	12.08	13.27	14.16	15.11	3.49	2.21	NA	NA	3.37	NA
Accrued Liabilities Current		9.09	5.59	6.00	6.49	8.68	8.72	9.59	11.47	17.05	10.98	7.22	2.39	1.69	0.22	NA
Other Liabilities Current		21.91	15.04	18.89	20.49	24.86	22.25	14.39	11.32	18.31	11.00	7.70	NA	NA	7.77	NA
Contract With Customer Liability Current		150.53	139.34	133.79	134.57	125.64	108.34	112.65	90.66	97.12	59.75	51.16	NA	NA	26.13	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
Long Term Debt		66.79	110.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		52.72	87.59	NA	NA	100.72	100.04	99.34	98.65	97.97	97.30	96.62	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		0.53	0.43	0.31	0.24	0.17	0.10	0.02	0.02	0.51	0.47	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		4.16	3.94	3.64	5.72	3.35	3.00	2.58	2.42	4.90	1.80	NA	NA	NA	3.90	NA
Operating Lease Liability Noncurrent		54.10	56.10	41.70	43.17	33.87	34.27	31.59	30.37	32.30	28.30	25.91	NA	NA	27.30	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		478.95	554.54	585.80	611.05	640.02	673.21	690.84	713.45	732.60	698.45	674.12	-59.36	5.00	5.00	5.00
Common Stock Value		0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	NA	0.00	0.00	NA
Additional Paid In Capital		1148.48	1176.48	1161.16	1145.22	1125.98	1112.98	1098.89	1081.39	1062.09	1002.11	981.16	NA	40.90	17.34	NA
Retained Earnings Accumulated Deficit		-667.79	-623.53	-573.03	-532.46	-486.57	-440.95	-403.75	-369.14	-331.72	-305.01	-308.21	-59.36	-35.90	-12.34	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.80	1.54	-2.38	-1.76	0.57	1.14	4.36	1.15	2.18	1.31	1.12	NA	NA	1.05	NA
Stock Issued During Period Value New Issues		0.94	NA	0.49	3.56	0.77	NA	0.67	3.73	1.02	NA	NA	NA	NA	0.00	0.03

		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		-2.59	-42.22	-25.20	-6.06	-25.39	-18.95	-23.00	-38.26	-26.34	-21.91	-49.06	14.66	-15.48	-6.34	NA
Net Cash Provided By Used In Investing Activities		-52.26	61.17	-31.96	-6.22	-10.97	-73.22	-188.71	-12.31	-71.83	-80.69	-5.75	-1.65	-4.05	-7.34	NA
Net Cash Provided By Used In Financing Activities		258.71	2.51	0.86	1.95	2.06	0.47	2.13	-15.01	14.44	-1.84	704.41	96.95	0.41	0.61	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
Net Cash Provided By Used In Operating Activities		-2.59	-42.22	-25.20	-6.06	-25.39	-18.95	-23.00	-38.26	-26.34	-21.91	-49.06	14.66	-15.48	-6.34	NA
Net Income Loss		-44.26	-50.50	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-87.97	-1.06	-15.88	-18.95	-12.61
Profit Loss		-44.26	-50.50	-40.57	-45.89	-45.62	-37.21	-34.61	-37.42	-26.71	3.20	-95.90	-1.06	-23.56	-18.95	-0.02
Increase Decrease In Accounts Receivable		-3.94	12.35	-2.37	-25.55	14.12	-21.32	17.83	7.28	5.64	-2.81	-8.98	20.19	-0.61	-2.14	NA
Increase Decrease In Inventories		-7.51	4.63	0.32	3.90	6.71	8.33	1.33	7.17	9.13	0.46	6.88	5.42	-0.07	-3.12	NA
Share Based Compensation		13.09	10.06	14.10	15.26	14.04	12.34	14.48	16.87	11.96	8.38	21.79	1.29	1.09	1.10	NA
Amortization Of Financing Costs		0.64	0.74	0.73	0.72	0.71	0.72	0.71	0.70	0.69	0.70	0.70	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
Net Cash Provided By Used In Investing Activities		-52.26	61.17	-31.96	-6.22	-10.97	-73.22	-188.71	-12.31	-71.83	-80.69	-5.75	-1.65	-4.05	-7.34	NA
Payments To Acquire Property Plant And Equipment		19.18	10.41	21.05	10.57	12.67	14.99	8.35	12.83	6.24	14.25	5.75	1.65	4.05	7.34	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
Net Cash Provided By Used In Financing Activities		258.71	2.51	0.86	1.95	2.06	0.47	2.13	-15.01	14.44	-1.84	704.41	96.95	0.41	0.61	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
Launch Services		32.72	8.46	21.32	22.50	19.62	12.02	22.98	19.11	6.58	13.77	1.12	7.62	16.46	NA	NA
Space Systems		60.05	51.53	46.34	39.55	35.27	39.74	40.07	36.37	34.13	13.71	4.16	3.66	1.73	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		92.77	59.99	67.66	62.05	54.90	51.76	63.06	55.47	40.70	27.48	5.29	11.28	18.19	15.74	10.67
Transferred At Point In Time		44.11	23.28	30.23	35.67	28.66	24.68	31.31	37.11	28.24	20.35	1.99	9.78	17.04	15.57	10.67
Transferred Over Time		48.66	36.71	37.44	26.38	26.23	27.08	31.75	18.37	12.47	7.13	3.30	1.50	1.16	0.17	NA

Plots across concepts

Line plots across dimensions of each concept