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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 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 95.89 | NA | 80.61 | 80.12 | 79.61 | NA | 79.34 | 41.62 | 37.46 | NA | 36.68 | 36.58 | 36.38 | NA | 29.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 95.89 | NA | 80.61 | 80.12 | 79.61 | NA | 79.34 | 41.62 | 37.46 | NA | 36.68 | 36.58 | 36.38 | NA | 29.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.59 | -0.50 | -0.53 | -0.47 | -0.49 | -0.46 | -0.55 | -1.06 | -0.21 | -0.97 | -1.02 | -0.84 | -0.76 | -0.79 | -0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.59 | -0.50 | -0.53 | -0.47 | -0.49 | -0.46 | -0.55 | -1.06 | -0.21 | -0.97 | -1.02 | -0.84 | -0.76 | -0.79 | -0.79 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 58.42 | 48.03 | 43.67 | 39.08 | 40.51 | 40.43 | 43.86 | 43.15 | 40.13 | 39.41 | 42.54 | 34.87 | 31.91 | 29.54 | 26.66 | 23.36 | 22.72 | 19.92 | 21.88 | 18.43 | 14.81 | 15.56 | 11.23 | 14.88 | 8.46 | |
| Research And Development Expense | 43.09 | 34.96 | 30.34 | 26.87 | 29.73 | 29.61 | 33.39 | 32.07 | 29.37 | 29.05 | 31.27 | 25.60 | 22.55 | 21.78 | 18.38 | 17.00 | 16.90 | 14.06 | 15.70 | 13.71 | 10.74 | 10.12 | 8.06 | 11.42 | 6.89 | |
| General And Administrative Expense | 15.32 | 13.07 | 13.34 | 12.21 | 10.77 | 10.81 | 10.47 | 11.07 | 10.76 | 10.36 | 11.28 | 9.27 | 9.37 | 7.76 | 8.27 | 6.37 | 5.82 | 5.86 | 6.18 | 4.71 | 4.07 | 5.43 | 3.17 | 3.46 | 1.57 | |
| Operating Income Loss | -58.42 | -48.03 | -43.67 | -39.08 | -40.51 | -40.43 | -43.86 | -43.15 | -6.93 | -35.36 | -37.08 | -30.27 | -27.21 | -26.10 | -23.62 | -19.46 | -17.69 | -12.35 | -17.11 | -13.39 | -11.70 | -15.56 | -11.23 | -14.88 | -8.46 | |
| Interest Paid Net | 1.66 | 1.66 | 1.65 | 1.60 | 1.49 | 1.34 | 1.20 | 1.02 | 0.81 | 0.59 | 0.50 | 0.50 | 0.49 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Allocated Share Based Compensation Expense | 8.16 | 6.95 | 7.20 | 6.82 | 6.17 | 6.17 | 7.92 | 6.79 | 6.83 | 6.10 | 6.15 | 6.23 | 4.67 | 2.53 | 4.04 | 2.40 | 2.21 | 1.85 | 2.69 | 1.81 | 1.62 | 2.15 | 1.49 | 1.09 | 0.79 | |
| Profit Loss | -56.85 | -46.13 | -42.36 | -37.92 | -39.38 | -39.26 | -43.30 | -44.00 | -7.95 | -35.91 | -37.51 | -30.71 | -27.67 | -26.57 | -23.56 | -19.28 | -17.07 | -11.57 | -16.15 | -12.53 | -10.76 | -14.97 | -10.76 | -14.71 | -8.46 | |
| Net Income Loss | -56.85 | -46.13 | -42.36 | -37.92 | -39.38 | -39.26 | -43.30 | -44.00 | -7.95 | -35.91 | -37.51 | -30.71 | -27.67 | -26.57 | -23.56 | -19.28 | -17.07 | -11.57 | -16.15 | -12.53 | -10.76 | -14.97 | -10.76 | -14.71 | -8.46 | |
| Comprehensive Income Net Of Tax | -56.99 | -46.01 | -42.32 | -37.66 | -38.82 | -39.20 | -44.15 | -43.93 | -8.07 | -35.95 | -37.52 | -30.72 | -27.65 | -26.58 | -23.61 | -19.47 | -16.87 | -11.56 | -16.18 | -12.48 | -10.73 | -14.97 | -10.76 | -14.71 | -8.45 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 267.29 | 311.04 | 250.69 | 284.90 | 314.72 | 358.17 | 390.30 | 424.13 | 265.98 | 304.44 | 298.39 | 332.05 | 360.59 | 388.31 | 163.42 | 156.36 | 175.70 | 196.38 | 188.54 | 196.91 | 170.98 | 181.34 | 109.02 | 118.98 | 61.64 | |
| Liabilities | 84.51 | 85.82 | 83.02 | 82.40 | 86.07 | 97.93 | 97.04 | 94.62 | 94.66 | 132.37 | 111.13 | 115.39 | 120.05 | 127.53 | 100.44 | 74.19 | 77.06 | 83.48 | 66.75 | 67.96 | 73.46 | 74.71 | 6.67 | 7.37 | 5.93 | |
| Liabilities And Stockholders Equity | 267.29 | 311.04 | 250.69 | 284.90 | 314.72 | 358.17 | 390.30 | 424.13 | 265.98 | 304.44 | 298.39 | 332.05 | 360.59 | 388.31 | 163.42 | 156.36 | 175.70 | 196.38 | 188.54 | 196.91 | 170.98 | 181.34 | 109.02 | 118.98 | 61.64 | |
| Stockholders Equity | 182.77 | 225.22 | 167.66 | 202.50 | 228.65 | 260.24 | 293.26 | 329.51 | 171.32 | 172.07 | 187.26 | 216.66 | 240.54 | 260.77 | 62.98 | 82.17 | 98.65 | 112.90 | 121.79 | 128.96 | 97.52 | 106.62 | 102.34 | 111.61 | -53.52 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 246.93 | 288.19 | 228.47 | 259.81 | 287.16 | 328.02 | 357.61 | 389.14 | 228.59 | 265.32 | 258.16 | 290.37 | 318.49 | 344.40 | 119.38 | 145.19 | 164.17 | 185.17 | 179.24 | 188.38 | 162.03 | 177.94 | 106.19 | 116.92 | 59.20 | |
| Cash And Cash Equivalents At Carrying Value | 91.98 | 101.86 | 67.60 | 108.06 | 151.28 | 103.28 | 133.07 | 305.73 | 100.17 | 212.84 | 176.13 | 206.92 | 159.11 | 160.36 | 56.23 | 115.13 | 95.43 | 36.31 | 32.64 | 113.80 | 67.00 | 115.07 | 103.99 | 115.06 | 56.46 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.39 | 104.26 | 70.21 | 110.68 | 153.78 | 105.77 | 135.57 | 308.23 | 102.67 | 215.33 | 178.63 | 209.42 | 161.61 | 162.86 | 58.73 | 117.63 | 97.93 | 38.81 | 32.85 | 114.00 | 67.21 | 115.27 | 104.19 | 115.27 | 56.67 | |
| Marketable Securities Current | 146.45 | 178.08 | 151.04 | 140.67 | 124.00 | 212.09 | 210.58 | 64.96 | 110.04 | 40.16 | 70.30 | 75.30 | 155.58 | 180.67 | 60.04 | 26.05 | 65.21 | 121.14 | 143.44 | 71.33 | 92.66 | 60.58 | NA | NA | 1.50 | |
| Prepaid Expense And Other Assets Current | 8.50 | 8.26 | 9.83 | 11.08 | 11.87 | 12.66 | 13.96 | 18.45 | 18.38 | 12.32 | 11.72 | 8.15 | 3.80 | 3.37 | 3.12 | 4.01 | 3.52 | 2.72 | 3.16 | 3.25 | 2.36 | 2.30 | 2.20 | 1.86 | 1.24 | |
| Available For Sale Securities Debt Securities | 146.45 | 178.08 | 151.04 | 140.67 | 124.00 | 212.09 | 210.58 | 64.96 | 110.04 | 40.16 | 70.30 | 75.30 | 155.58 | 180.67 | 60.04 | 26.05 | 65.21 | 121.14 | 143.44 | 71.33 | 92.66 | 60.58 | NA | NA | 1.50 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 15.93 | NA | NA | NA | 17.61 | NA | NA | NA | 16.86 | NA | NA | NA | 12.98 | NA | NA | NA | 7.73 | NA | NA | NA | 5.55 | 4.74 | 3.76 | 3.73 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 11.33 | NA | NA | NA | 10.23 | NA | NA | NA | 7.29 | NA | NA | NA | 4.86 | NA | NA | NA | 3.56 | NA | NA | NA | 2.36 | 2.12 | 1.91 | 1.55 | |
| Property Plant And Equipment Net | 4.04 | 4.60 | 5.28 | 5.99 | 6.68 | 7.38 | 8.14 | 8.75 | 9.46 | 9.56 | 9.55 | 9.43 | 8.93 | 8.12 | 5.55 | 3.69 | 4.01 | 4.17 | 4.31 | 3.47 | 3.64 | 3.19 | 2.63 | 1.86 | 2.18 | |
| Other Assets Noncurrent | 4.10 | 4.42 | 1.33 | 1.60 | 1.65 | 1.72 | 1.73 | 1.68 | 1.67 | 1.62 | 1.10 | 1.02 | 1.00 | 1.02 | 1.05 | 1.06 | 0.83 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 146.50 | 177.99 | 151.06 | 140.73 | 124.33 | 212.97 | 211.52 | 65.04 | 110.19 | 40.19 | 70.30 | 75.29 | 155.56 | 180.68 | 60.03 | 26.00 | 64.98 | 121.10 | 143.41 | 71.28 | 92.65 | 60.58 | 0.00 | NA | 1.50 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 37.51 | 32.74 | 26.73 | 24.27 | 26.21 | 36.39 | 33.74 | 40.16 | 33.37 | 64.30 | 64.60 | 67.02 | 69.95 | 42.56 | 32.87 | 32.57 | 27.10 | 32.81 | 32.52 | 32.05 | 34.08 | 31.12 | 5.76 | 6.68 | 5.02 | |
| Accounts Payable Current | 2.87 | 3.46 | 1.97 | 3.04 | 3.72 | 3.99 | 2.00 | 2.85 | 2.99 | 4.43 | 2.04 | 1.63 | 2.20 | 3.41 | 1.11 | 2.68 | 2.23 | 1.13 | 3.03 | 1.86 | 3.25 | 3.30 | 1.81 | 2.60 | 1.36 | |
| Other Accrued Liabilities Current | 0.91 | 0.77 | 0.82 | 0.76 | 0.77 | 0.83 | 0.73 | 0.58 | 0.85 | 0.44 | 0.38 | 0.55 | 0.82 | 0.48 | 0.55 | 0.14 | 0.13 | 0.21 | 0.19 | 0.24 | 0.20 | 0.16 | 0.06 | 0.05 | 0.01 | |
| Accrued Liabilities Current | 21.41 | 20.45 | 17.40 | 13.80 | 14.73 | 24.32 | 22.87 | 17.89 | 15.94 | 17.46 | 17.90 | 15.45 | 14.55 | 14.96 | 10.97 | 8.23 | 7.38 | 9.61 | 8.14 | 5.58 | 4.14 | 7.16 | 3.36 | 3.36 | 2.80 | |
| Other Liabilities Current | 0.11 | 0.09 | 0.17 | 0.14 | 0.12 | 0.22 | NA | NA | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 51.00 | NA | NA | NA | 51.00 | NA | NA | NA | 52.00 | NA | NA | NA | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 44.59 | 48.68 | 49.96 | 49.90 | 49.83 | 49.74 | 49.77 | 38.81 | 43.62 | 48.42 | 24.93 | 24.85 | 24.76 | 24.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.41 | 4.39 | 6.33 | 8.23 | 10.03 | 11.80 | 13.54 | 15.65 | 17.67 | 19.65 | 21.60 | 23.52 | 25.32 | 27.09 | 28.83 | 3.49 | 3.83 | 4.17 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 182.77 | 225.22 | 167.66 | 202.50 | 228.65 | 260.24 | 293.26 | 329.51 | 171.32 | 172.07 | 187.26 | 216.66 | 240.54 | 260.77 | 62.98 | 82.17 | 98.65 | 112.90 | 121.79 | 128.96 | 97.52 | 106.62 | 102.34 | 111.61 | -53.52 | |
| Common Stock Value | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | |
| Additional Paid In Capital | 916.02 | 901.47 | 797.93 | 790.45 | 778.94 | 771.70 | 765.53 | 757.61 | 555.51 | 548.20 | 527.44 | 519.32 | 512.49 | 505.07 | 280.70 | 276.29 | 273.30 | 270.68 | 268.01 | 259.00 | 215.08 | 213.45 | 194.20 | 192.71 | 4.00 | |
| Retained Earnings Accumulated Deficit | -733.27 | -676.42 | -630.29 | -587.94 | -550.01 | -510.63 | -471.38 | -428.08 | -384.08 | -376.13 | -340.22 | -302.71 | -272.00 | -244.33 | -217.76 | -194.20 | -174.92 | -157.85 | -146.28 | -130.13 | -117.60 | -106.85 | -91.89 | -81.12 | -57.52 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.05 | 0.09 | -0.02 | -0.06 | -0.33 | -0.88 | -0.94 | -0.08 | -0.15 | -0.04 | NA | 0.01 | 0.02 | -0.00 | 0.00 | 0.05 | 0.23 | 0.04 | 0.03 | 0.06 | 0.02 | -0.01 | NA | NA | -0.00 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -49.78 | -37.35 | -32.27 | -32.55 | -43.05 | -28.91 | -26.48 | -34.74 | -42.56 | -32.45 | -35.98 | -31.81 | -26.54 | -19.68 | -23.39 | -19.83 | 2.64 | -16.07 | -15.11 | -16.41 | -15.53 | 55.09 | -9.01 | -11.63 | -6.06 | |
| Net Cash Provided By Used In Investing Activities | 33.38 | -25.13 | -8.47 | -15.24 | 89.98 | 0.08 | -145.72 | 44.52 | -70.58 | 29.46 | 3.28 | 79.02 | 22.56 | -122.64 | -35.87 | 38.93 | 56.09 | 21.21 | -72.17 | 21.10 | -32.38 | -60.94 | -0.60 | 24.89 | 5.90 | |
| Net Cash Provided By Used In Financing Activities | 6.53 | 96.53 | 0.28 | 4.69 | 1.08 | -0.97 | -0.45 | 195.77 | 0.48 | 39.70 | 1.91 | 0.61 | 2.74 | 246.46 | 0.37 | 0.59 | 0.40 | 0.82 | 6.12 | 42.10 | -0.16 | 16.93 | -1.46 | 78.97 | 46.72 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -49.78 | -37.35 | -32.27 | -32.55 | -43.05 | -28.91 | -26.48 | -34.74 | -42.56 | -32.45 | -35.98 | -31.81 | -26.54 | -19.68 | -23.39 | -19.83 | 2.64 | -16.07 | -15.11 | -16.41 | -15.53 | 55.09 | -9.01 | -11.63 | -6.06 | |
| Net Income Loss | -56.85 | -46.13 | -42.36 | -37.92 | -39.38 | -39.26 | -43.30 | -44.00 | -7.95 | -35.91 | -37.51 | -30.71 | -27.67 | -26.57 | -23.56 | -19.28 | -17.07 | -11.57 | -16.15 | -12.53 | -10.76 | -14.97 | -10.76 | -14.71 | -8.46 | |
| Profit Loss | -56.85 | -46.13 | -42.36 | -37.92 | -39.38 | -39.26 | -43.30 | -44.00 | -7.95 | -35.91 | -37.51 | -30.71 | -27.67 | -26.57 | -23.56 | -19.28 | -17.07 | -11.57 | -16.15 | -12.53 | -10.76 | -14.97 | -10.76 | -14.71 | -8.46 | |
| Increase Decrease In Accounts Payable | -0.61 | 1.50 | -1.08 | -0.68 | -0.27 | 1.99 | -0.85 | 0.19 | -1.58 | 2.21 | 0.58 | -0.55 | -1.23 | 2.12 | -1.57 | 0.45 | 1.09 | -0.68 | 0.36 | -0.93 | -0.10 | 1.37 | -0.17 | -1.06 | -1.02 | |
| Share Based Compensation | 8.16 | 6.95 | 7.20 | 6.82 | 6.17 | 6.17 | 7.92 | 6.79 | 6.83 | 6.10 | 6.15 | 6.23 | 4.67 | 2.53 | 4.04 | 2.40 | 2.21 | 1.85 | 2.69 | 1.81 | 1.62 | 2.15 | 1.49 | 1.09 | 0.79 | |
| Amortization Of Financing Costs | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 | 0.15 | 0.18 | 0.19 | 0.20 | 0.09 | 0.08 | 0.08 | 0.08 | 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 33.38 | -25.13 | -8.47 | -15.24 | 89.98 | 0.08 | -145.72 | 44.52 | -70.58 | 29.46 | 3.28 | 79.02 | 22.56 | -122.64 | -35.87 | 38.93 | 56.09 | 21.21 | -72.17 | 21.10 | -32.38 | -60.94 | -0.60 | 24.89 | 5.90 | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 | 0.12 | 0.03 | 0.48 | 0.44 | 0.54 | 1.41 | 0.98 | 2.31 | 1.97 | 1.83 | 0.07 | 0.21 | 1.47 | 0.37 | 0.60 | 0.68 | 0.70 | 0.60 | 0.02 | 0.11 |
| 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 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.53 | 96.53 | 0.28 | 4.69 | 1.08 | -0.97 | -0.45 | 195.77 | 0.48 | 39.70 | 1.91 | 0.61 | 2.74 | 246.46 | 0.37 | 0.59 | 0.40 | 0.82 | 6.12 | 42.10 | -0.16 | 16.93 | -1.46 | 78.97 | 46.72 |
