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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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 318.79 | NA | 315.63 | 314.58 | 313.42 | NA | 311.68 | 310.26 | 219.18 | NA | 60.86 | 60.78 | 60.78 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 318.79 | NA | 315.63 | 314.58 | 313.42 | NA | 311.68 | 310.26 | 219.18 | NA | 60.86 | 60.78 | 60.78 | NA | NA | |
| Earnings Per Share Basic | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.08 | 0.03 | -0.12 | -0.16 | -0.17 | -0.11 | -0.06 | NA | NA | |
| Earnings Per Share Diluted | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.08 | 0.03 | -0.12 | -0.16 | -0.17 | -0.11 | -0.06 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 21.27 | 17.92 | 19.36 | 19.27 | 21.61 | 19.59 | 21.73 | 19.06 | 19.20 | 10.16 | 10.69 | 6.56 | 4.44 | NA | NA | |
| Research And Development Expense | 11.77 | 7.37 | 8.47 | 6.35 | 8.49 | 8.29 | 8.42 | 7.19 | 4.07 | 5.18 | 3.68 | 3.51 | 2.98 | NA | NA | |
| General And Administrative Expense | 9.51 | 10.55 | 10.88 | 12.92 | 13.12 | 11.30 | 13.31 | 11.87 | 15.13 | 1.32 | 2.47 | 3.16 | 0.29 | NA | 0.01 | |
| Operating Income Loss | -21.27 | -17.92 | -19.36 | -19.27 | -21.61 | -19.59 | -21.73 | -19.06 | -19.20 | -10.16 | -10.69 | -6.56 | -4.44 | NA | NA | |
| Interest Income Expense Nonoperating Net | 4.16 | 4.22 | 4.20 | 4.13 | 4.14 | 3.74 | 1.97 | 0.47 | 0.02 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.78 | 4.44 | 2.42 | 7.33 | 6.46 | 6.83 | 7.21 | 5.55 | 3.19 | 1.44 | 2.79 | 0.11 | 0.07 | NA | NA | |
| Income Tax Expense Benefit | 0.20 | -1.53 | 0.21 | 0.33 | 0.14 | 0.94 | 0.12 | 0.18 | 0.01 | 0.00 | 0.00 | 0.02 | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -15.56 | -10.75 | -13.47 | -12.95 | -16.23 | -8.65 | -24.33 | 9.02 | -27.03 | -6.00 | 3.37 | -10.45 | 1.53 | NA | NA | |
| Net Income Loss | -15.56 | -10.75 | -13.47 | -12.95 | -16.23 | -8.65 | -24.33 | 9.02 | -27.03 | -6.00 | 3.37 | -10.45 | 1.53 | NA | -0.01 | |
| Comprehensive Income Net Of Tax | -16.31 | -9.58 | -13.33 | -15.16 | -15.69 | -7.80 | -25.52 | 7.64 | -26.92 | -10.06 | -10.65 | -6.54 | -3.61 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -15.56 | -10.75 | -13.47 | -12.95 | -16.23 | -8.65 | -24.33 | 9.02 | -27.03 | -10.25 | -10.62 | -6.63 | -3.60 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -15.56 | -10.75 | -13.47 | -12.95 | -16.23 | -8.65 | -24.33 | 9.02 | -27.03 | -10.25 | -10.62 | -6.63 | -3.60 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 385.88 | 406.81 | 403.25 | 417.98 | 427.87 | 440.44 | 442.25 | 453.60 | 474.41 | 276.78 | 277.07 | 277.47 | 277.26 | 278.18 | 0.57 | |
| Liabilities | 38.49 | 47.86 | 39.53 | 43.43 | 45.55 | 48.90 | 48.53 | 41.80 | 82.01 | 41.93 | 36.22 | 39.99 | 29.34 | 32.67 | 0.58 | |
| Liabilities And Stockholders Equity | 385.88 | 406.81 | 403.25 | 417.98 | 427.87 | 440.44 | 442.25 | 453.60 | 474.41 | 276.78 | 277.07 | 277.47 | 277.26 | 278.18 | 0.57 | |
| Stockholders Equity | 347.39 | 358.95 | 363.72 | 374.56 | 382.33 | 391.54 | 393.71 | 411.80 | 392.41 | -41.15 | -35.15 | 5.00 | 5.00 | 5.00 | -0.01 |
| 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 327.11 | 348.63 | 352.12 | 369.71 | 362.79 | 396.64 | 402.24 | 415.87 | 441.03 | 0.73 | 1.02 | 1.42 | 1.21 | NA | 0.16 | |
| Cash | 9.17 | 10.67 | 7.42 | 9.70 | 10.77 | 60.31 | 23.47 | 9.04 | 152.39 | 157.48 | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 129.61 | 85.67 | 49.94 | 51.47 | 47.98 | 106.62 | 394.66 | 404.61 | 426.08 | 0.12 | 0.25 | 0.50 | 0.13 | NA | 0.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 130.88 | 86.97 | 51.20 | 52.76 | 49.27 | 107.94 | 395.15 | 405.15 | 426.62 | 0.12 | 0.25 | 0.50 | 0.13 | NA | 0.16 | |
| Inventory Net | 0.42 | 0.56 | 0.60 | 0.30 | 0.50 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.71 | 11.71 | 6.88 | 6.79 | 6.36 | 3.79 | 5.59 | 5.87 | 7.42 | 1.56 | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 187.72 | 246.13 | 291.63 | 304.59 | 323.52 | 283.46 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 50.93 | NA | NA | NA | 35.36 | NA | NA | NA | 17.74 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 12.97 | NA | NA | NA | 7.60 | NA | NA | NA | 5.25 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 40.12 | 37.96 | 34.99 | 32.05 | 27.91 | 27.76 | 24.24 | 20.92 | 15.99 | 12.49 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.31 | 1.34 | 1.38 | 1.41 | 1.44 | 1.47 | 1.50 | 1.54 | 1.71 | 1.63 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 1.34 | NA | NA | NA | 1.47 | NA | NA | NA | 1.63 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 4.58 | 4.72 | 3.42 | 2.89 | 4.60 | 3.21 | 2.78 | 4.45 | 3.74 | 3.08 | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | NA | 0.60 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 13.94 | 20.36 | 15.80 | 16.61 | 16.26 | 19.36 | 16.93 | 15.11 | 27.68 | 0.91 | 0.25 | 0.23 | 0.19 | 0.86 | 0.58 | |
| Accounts Payable Current | 2.76 | 4.83 | 5.82 | 5.07 | 2.79 | 6.19 | 4.24 | 7.36 | 16.76 | 0.09 | 0.04 | 0.05 | 0.06 | NA | 0.01 | |
| Other Accrued Liabilities Current | 1.71 | 1.36 | 0.78 | 1.75 | 1.28 | 0.98 | 3.84 | 3.45 | 0.27 | 0.53 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 0.45 | 0.29 | 1.07 | 0.86 | 0.62 | 1.42 | 0.51 | 0.39 | 0.26 | 0.23 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 2.66 | 2.75 | 2.44 | 2.54 | 2.56 | 1.76 | 1.55 | 1.73 | 0.14 | 0.75 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 9.69 | 11.32 | 9.53 | 10.47 | 9.90 | 10.16 | 10.06 | 9.83 | 10.11 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 347.39 | 358.95 | 363.72 | 374.56 | 382.33 | 391.54 | 393.71 | 411.80 | 392.41 | -41.15 | -35.15 | 5.00 | 5.00 | 5.00 | -0.01 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 347.39 | 358.95 | 363.72 | 374.56 | 382.33 | 391.54 | 393.71 | 411.80 | 392.41 | -88.32 | NA | NA | NA | NA | -62.07 | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 563.97 | 559.21 | 554.40 | 551.90 | 544.52 | 538.04 | 532.41 | 524.98 | 513.22 | 5.60 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -214.24 | -198.69 | -187.93 | -174.46 | -161.51 | -145.29 | -136.64 | -112.31 | -121.33 | -41.15 | -35.15 | -8.95 | 1.50 | -0.90 | -0.03 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.37 | -1.61 | -2.78 | -2.92 | -0.71 | -1.25 | -2.10 | -0.90 | 0.48 | 0.37 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.78 | NA | 2.42 | 7.33 | 6.46 | NA | 7.21 | 5.55 | 3.19 | NA | 2.79 | 0.11 | 0.07 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.98 | -12.52 | -13.03 | -15.47 | -15.39 | -8.69 | -9.65 | -13.34 | -14.81 | -0.14 | -0.69 | -0.13 | -1.34 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 53.24 | 45.05 | 11.47 | 19.30 | -43.09 | -285.36 | -0.60 | -7.38 | -2.66 | 0.00 | 0.00 | 0.00 | -276.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.02 | 3.12 | 0.08 | 0.06 | 0.01 | 6.73 | 0.22 | 0.04 | 282.94 | 0.00 | 0.44 | 0.50 | 277.31 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.98 | -12.52 | -13.03 | -15.47 | -15.39 | -8.69 | -9.65 | -13.34 | -14.81 | -0.14 | -0.69 | -0.13 | -1.34 | NA | NA | |
| Net Income Loss | -15.56 | -10.75 | -13.47 | -12.95 | -16.23 | -8.65 | -24.33 | 9.02 | -27.03 | -6.00 | 3.37 | -10.45 | 1.53 | NA | -0.01 | |
| Profit Loss | -15.56 | -10.75 | -13.47 | -12.95 | -16.23 | -8.65 | -24.33 | 9.02 | -27.03 | -6.00 | 3.37 | -10.45 | 1.53 | NA | NA | |
| Increase Decrease In Inventories | -0.12 | -0.06 | 0.31 | -0.18 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.25 | -0.69 | -1.71 | 2.35 | -0.01 | -3.21 | -3.08 | -3.13 | 5.45 | 0.67 | 0.58 | -0.01 | 0.05 | NA | NA | |
| Share Based Compensation | 4.78 | 4.44 | 2.42 | 7.33 | 6.46 | 6.83 | 7.21 | 5.55 | 3.19 | 1.44 | 2.94 | 0.11 | 0.07 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 53.24 | 45.05 | 11.47 | 19.30 | -43.09 | -285.36 | -0.60 | -7.38 | -2.66 | 0.00 | 0.00 | 0.00 | -276.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.76 | 3.48 | 4.49 | 1.81 | 5.97 | 4.01 | 0.60 | 7.50 | 2.54 | 4.99 | 0.93 | 2.77 | 0.27 | 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 | 2021-01-11 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.02 | 3.12 | 0.08 | 0.06 | 0.01 | 6.73 | 0.22 | 0.04 | 282.94 | 0.00 | 0.44 | 0.50 | 277.31 | NA | NA |
