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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | NA | NA | NA | 0.04 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 18.78 | 23.53 | 20.85 | 21.14 | 17.19 | 18.09 | 16.10 | 16.60 | 13.56 | 16.17 | 11.35 | 13.03 | 7.49 | 7.97 | 3.46 | 0.37 | 0.00 | 0.00 | 0.02 | 0.00 | 0.28 | 0.36 | 0.48 | 0.33 | 7.81 | 0.02 | |
| Revenues | 18.78 | 23.53 | 20.85 | 21.14 | 17.19 | 18.09 | 16.10 | 16.60 | 13.56 | 16.17 | 11.35 | 13.03 | 7.49 | 7.97 | 3.46 | 0.37 | 0.00 | 0.00 | 0.02 | 0.00 | 0.28 | 0.36 | 0.48 | 0.33 | 7.81 | 0.02 | |
| Cost Of Revenue | 1.73 | 2.29 | 2.37 | 2.44 | 2.27 | 2.26 | 2.02 | 1.85 | 1.52 | 1.59 | 1.24 | 1.43 | 0.90 | 0.65 | 0.31 | 0.05 | NA | NA | NA | 0.00 | 1.05 | 0.32 | NA | NA | NA | NA | |
| Gross Profit | 17.05 | 21.24 | 18.48 | 18.70 | 14.93 | 15.83 | 14.08 | 14.76 | 12.04 | 14.59 | 10.11 | 11.61 | 6.59 | 7.31 | 3.15 | 0.32 | 0.00 | 0.00 | 0.02 | 0.00 | -0.77 | 0.05 | NA | NA | NA | NA | |
| Research And Development Expense | 15.49 | 11.30 | 10.23 | 11.58 | 12.50 | 14.48 | 13.09 | 12.64 | 12.70 | 13.08 | 11.92 | 12.12 | 10.51 | 12.40 | 10.21 | 8.11 | 20.09 | 9.48 | 10.00 | 11.46 | 9.57 | 8.27 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 27.30 | 24.55 | 21.75 | 22.49 | 24.47 | 21.63 | 19.07 | 20.83 | 21.30 | 21.42 | 21.62 | 22.30 | 22.19 | 22.16 | 22.07 | 24.02 | 19.75 | 13.97 | 13.78 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -25.74 | -14.61 | -13.50 | -15.38 | -22.05 | -20.28 | -18.09 | -18.71 | -21.96 | -19.91 | -23.44 | -22.82 | -26.11 | -27.25 | -29.12 | -31.80 | -39.84 | -23.45 | -23.75 | -24.02 | -21.09 | -18.43 | -13.64 | -10.16 | -0.30 | -3.54 | |
| Interest Expense Long Term Debt | 2.45 | 3.59 | 3.81 | 3.76 | 3.55 | 3.22 | 2.69 | 2.24 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.76 | 2.61 | 2.22 | 2.22 | 2.29 | 2.37 | 2.44 | 2.82 | 2.95 | 5.36 | 5.51 | 6.05 | 6.20 | 6.53 | 6.76 | 7.12 | 8.06 | 7.24 | 7.21 | 8.88 | 9.52 | 7.71 | 4.54 | NA | NA | NA | |
| Income Tax Expense Benefit | 0.05 | 3.85 | -0.01 | 0.05 | 0.02 | 0.69 | 0.71 | 0.03 | 0.33 | 1.14 | 0.00 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -32.29 | -26.02 | -21.88 | -24.14 | -30.21 | -28.87 | -25.83 | -26.69 | -28.39 | -28.45 | -30.21 | -26.22 | -25.93 | -30.53 | -28.82 | -31.35 | -38.97 | -22.25 | -22.48 | -23.72 | -20.53 | -18.03 | -13.38 | -10.09 | -0.30 | -3.42 | |
| Comprehensive Income Net Of Tax | -32.34 | -25.87 | -21.86 | -24.25 | -30.15 | -28.82 | -25.93 | -26.68 | -28.44 | -28.48 | -30.25 | -26.32 | -26.06 | -30.75 | -29.08 | -30.90 | -39.00 | -22.23 | -22.20 | -23.72 | -20.53 | -18.03 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 200.57 | 178.31 | 193.63 | 95.36 | 112.95 | 135.62 | 128.47 | 146.14 | 165.72 | 119.75 | 134.60 | 153.77 | 97.41 | 122.00 | 139.89 | 161.08 | 202.39 | 226.75 | 238.57 | 103.56 | NA | NA | NA | 75.55 | NA | NA | |
| Liabilities | 240.71 | 243.52 | 235.63 | 233.79 | 229.51 | 224.98 | 191.76 | 187.05 | 182.79 | 111.33 | 103.07 | 97.50 | 20.92 | 25.65 | 19.37 | 18.42 | 22.09 | 15.84 | 13.79 | 13.46 | NA | NA | NA | 7.04 | NA | NA | |
| Liabilities And Stockholders Equity | 200.57 | 178.31 | 193.63 | 95.36 | 112.95 | 135.62 | 128.47 | 146.14 | 165.72 | 119.75 | 134.60 | 153.77 | 97.41 | 122.00 | 139.89 | 161.08 | 202.39 | 226.75 | 238.57 | 103.56 | NA | NA | NA | 75.55 | NA | NA | |
| Stockholders Equity | -40.13 | -65.21 | -41.99 | -138.43 | -116.55 | -89.36 | -63.29 | -40.91 | -17.07 | 8.41 | 31.54 | 56.27 | 76.49 | 96.36 | 120.53 | 142.66 | 180.30 | 210.92 | 224.78 | 90.09 | 103.58 | 113.55 | 123.87 | 68.52 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 196.76 | 169.19 | 182.12 | 81.33 | 95.97 | 128.91 | 121.59 | 139.62 | 160.52 | 114.39 | 125.14 | 140.50 | 93.08 | 115.62 | 129.34 | 129.94 | 148.63 | 159.88 | 191.19 | 102.24 | NA | NA | NA | 74.47 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 131.44 | 95.00 | 119.31 | 20.13 | 36.54 | 55.41 | 28.69 | 80.69 | 105.38 | 44.36 | 55.34 | 63.32 | 40.49 | 52.86 | 24.57 | 36.35 | 49.69 | 66.15 | 90.42 | 101.32 | NA | NA | NA | 37.00 | NA | NA | |
| Short Term Investments | 51.72 | 56.16 | 55.30 | 35.89 | 39.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.00 | NA | NA | |
| Accounts Receivable Net Current | 14.16 | 15.44 | 12.85 | 15.51 | 12.49 | 12.70 | 9.43 | 11.60 | 9.50 | 11.72 | 7.78 | 9.51 | 6.30 | 7.05 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 7.24 | 5.67 | 5.00 | 4.99 | 5.47 | 4.33 | 4.86 | 5.05 | 4.76 | 4.83 | 3.81 | 3.42 | 3.33 | 1.96 | 1.35 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.49 | 10.28 | 16.04 | 12.72 | 12.15 | 11.10 | 10.58 | 10.43 | 9.28 | 7.48 | 6.11 | 5.31 | 6.32 | 3.36 | 4.33 | 2.07 | 1.03 | 1.16 | 1.72 | 0.67 | NA | NA | NA | 0.96 | NA | NA | |
| Available For Sale Securities Debt Securities | 33.09 | 46.47 | 34.62 | 35.14 | 38.68 | 44.56 | 67.22 | 31.72 | 31.74 | 66.86 | 90.87 | 90.84 | 65.83 | 90.79 | 104.25 | 136.23 | 162.94 | 162.08 | 161.08 | 89.97 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4.64 | 4.64 | 4.58 | 4.49 | 4.47 | 4.45 | 4.43 | 4.28 | 4.22 | 4.19 | 3.99 | 3.80 | 3.73 | 3.44 | 3.02 | 2.57 | 1.98 | 1.82 | 1.77 | 1.70 | NA | NA | NA | 1.38 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.08 | 3.95 | 3.76 | 3.58 | 3.37 | 3.15 | 2.91 | 2.67 | 2.44 | 2.23 | 2.01 | 1.80 | 1.59 | 1.40 | 1.29 | 1.17 | 1.00 | 0.93 | 0.86 | 0.75 | NA | NA | NA | 0.58 | NA | NA | |
| Property Plant And Equipment Net | 0.57 | 0.69 | 0.82 | 0.91 | 1.10 | 1.30 | 1.52 | 1.60 | 1.78 | 1.97 | 1.98 | 2.00 | 2.14 | 2.05 | 1.73 | 1.40 | 0.98 | 0.89 | 0.91 | 0.95 | NA | NA | NA | 0.81 | NA | NA | |
| Other Assets Noncurrent | 1.10 | 2.04 | 2.05 | 2.82 | 3.16 | 2.74 | 2.47 | 1.90 | 1.57 | 1.31 | 1.77 | 1.10 | 0.07 | 0.07 | 0.06 | NA | 0.26 | 2.42 | 2.56 | 0.32 | NA | NA | NA | 0.24 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 33.12 | 46.46 | 34.75 | 35.30 | 38.72 | 44.66 | 67.38 | 31.77 | 31.81 | 66.88 | 90.86 | 90.79 | 65.69 | 90.52 | 103.75 | 135.47 | 162.67 | 161.78 | 160.80 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 26.34 | 31.21 | 25.79 | 26.77 | 25.23 | 23.92 | 19.00 | 18.04 | 19.09 | 22.38 | 19.81 | 19.06 | 17.00 | 21.44 | 17.62 | 16.42 | 19.48 | 14.09 | 11.84 | 13.46 | NA | NA | NA | 7.04 | NA | NA | |
| Accounts Payable Current | 6.26 | 6.51 | 4.04 | 4.66 | 6.97 | 5.53 | 2.54 | 2.46 | 4.23 | 5.79 | 4.06 | 4.83 | 6.10 | 3.27 | 4.13 | 4.60 | 4.69 | 2.64 | 2.10 | 4.27 | NA | NA | NA | 2.84 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 18.16 | 16.54 | 14.08 | 16.40 | 17.13 | 12.38 | 9.36 | 8.65 | 9.94 | 12.10 | 11.06 | 10.34 | 10.56 | 10.02 | 8.49 | 9.20 | 11.19 | 7.88 | 7.07 | 8.54 | NA | NA | NA | 4.43 | NA | NA | |
| Other Accrued Liabilities Current | 0.29 | 0.59 | 1.82 | 3.13 | 1.19 | 0.49 | 0.58 | 0.69 | 0.98 | 0.73 | 0.61 | 1.10 | 1.29 | 1.22 | 0.43 | 0.60 | 0.68 | 0.73 | 0.98 | 1.79 | NA | NA | NA | 0.74 | NA | NA | |
| Other Liabilities Current | 3.20 | 3.86 | 3.55 | 3.64 | 3.19 | 3.28 | 3.02 | 2.96 | 4.01 | 3.33 | 2.27 | 1.94 | 1.74 | 1.86 | 1.33 | 1.48 | 1.58 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 97.59 | 98.55 | 98.52 | 98.30 | 97.94 | 97.54 | 71.87 | 71.20 | 70.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.64 | 0.84 | 1.03 | 1.21 | 1.40 | 1.59 | 1.86 | 1.51 | 0.28 | 0.40 | 0.62 | 0.92 | 1.20 | 1.50 | 1.75 | 1.99 | 2.60 | 1.75 | 1.94 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -40.13 | -65.21 | -41.99 | -138.43 | -116.55 | -89.36 | -63.29 | -40.91 | -17.07 | 8.41 | 31.54 | 56.27 | 76.49 | 96.36 | 120.53 | 142.66 | 180.30 | 210.92 | 224.78 | 90.09 | 103.58 | 113.55 | 123.87 | 68.52 | NA | NA | |
| Common Stock Value | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | NA | NA | NA | 0.04 | NA | NA | |
| Additional Paid In Capital Common Stock | 671.44 | 614.03 | 611.39 | 493.11 | 490.74 | 487.79 | 485.04 | 481.49 | 478.65 | 475.70 | 470.34 | 464.82 | 458.72 | 452.52 | 445.95 | 439.00 | 407.99 | NA | NA | 212.92 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -711.63 | -679.35 | -653.33 | -631.45 | -607.32 | -577.10 | -548.24 | -522.40 | -495.71 | -467.32 | -438.87 | -408.66 | -382.44 | -356.50 | -325.98 | -297.16 | -228.02 | -189.04 | -166.79 | -122.87 | NA | NA | NA | -47.21 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.01 | -0.13 | -0.15 | -0.04 | -0.11 | -0.15 | -0.06 | -0.07 | -0.03 | 0.00 | 0.04 | 0.14 | 0.27 | 0.49 | 0.76 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 54.66 | 0.00 | 67.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 15.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.19 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.76 | 2.61 | 2.22 | 2.22 | 2.29 | 2.37 | 2.44 | 2.82 | 2.95 | 5.36 | 5.51 | 6.05 | 6.20 | 6.53 | 6.76 | 7.12 | 8.06 | 7.24 | 7.21 | 8.88 | 9.52 | 7.71 | 4.54 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -31.73 | -13.00 | -17.30 | -20.27 | -25.81 | -21.75 | -17.61 | -24.20 | -24.00 | -20.07 | -18.48 | -18.95 | -27.40 | -21.24 | -25.08 | -23.93 | -26.00 | -12.53 | -14.55 | -10.28 | -9.28 | -8.15 | -9.62 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 13.52 | -11.34 | 0.40 | 3.72 | 6.27 | 23.11 | -35.49 | -0.15 | 13.60 | 9.12 | 10.66 | -30.74 | 15.02 | 49.47 | 13.23 | 17.51 | 9.30 | -12.66 | -142.19 | -0.03 | -0.33 | -0.18 | 35.83 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 54.66 | 0.04 | 116.08 | 0.14 | 0.67 | 25.37 | 1.10 | -0.08 | 70.74 | -0.03 | -0.17 | 72.52 | 0.00 | 0.08 | 0.06 | 16.30 | 0.24 | 1.13 | 0.37 | 2.20 | -0.01 | -0.02 | 64.26 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -31.73 | -13.00 | -17.30 | -20.27 | -25.81 | -21.75 | -17.61 | -24.20 | -24.00 | -20.07 | -18.48 | -18.95 | -27.40 | -21.24 | -25.08 | -23.93 | -26.00 | -12.53 | -14.55 | -10.28 | -9.28 | -8.15 | -9.62 | NA | NA | NA | |
| Net Income Loss | -32.29 | -26.02 | -21.88 | -24.14 | -30.21 | -28.87 | -25.83 | -26.69 | -28.39 | -28.45 | -30.21 | -26.22 | -25.93 | -30.53 | -28.82 | -31.35 | -38.97 | -22.25 | -22.48 | -23.72 | -20.53 | -18.03 | -13.38 | -10.09 | -0.30 | -3.42 | |
| Depreciation Depletion And Amortization | 0.12 | 0.19 | 0.20 | 0.20 | 0.22 | 0.24 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.05 | 0.20 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.28 | 2.60 | -2.66 | 3.01 | -0.21 | 3.27 | -2.17 | 2.10 | -2.22 | 3.93 | -1.73 | 3.21 | -0.75 | 4.24 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 1.57 | 0.67 | 0.01 | -0.48 | 1.14 | -0.28 | 0.17 | 0.56 | -0.08 | 1.02 | 0.39 | 0.09 | 1.37 | 0.62 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.76 | 2.61 | 2.22 | 2.22 | 2.29 | 2.37 | 2.44 | 2.82 | 2.95 | 5.36 | 5.51 | 6.05 | 6.20 | 6.53 | 6.76 | 7.12 | 8.06 | 7.24 | 7.21 | 8.88 | 9.52 | 7.71 | 4.54 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 13.52 | -11.34 | 0.40 | 3.72 | 6.27 | 23.11 | -35.49 | -0.15 | 13.60 | 9.12 | 10.66 | -30.74 | 15.02 | 49.47 | 13.23 | 17.51 | 9.30 | -12.66 | -142.19 | -0.03 | -0.33 | -0.18 | 35.83 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.06 | 0.10 | 0.01 | 0.02 | 0.01 | 0.15 | 0.06 | 0.03 | 0.20 | 0.19 | 0.07 | 0.29 | 0.17 | 0.66 | 0.29 | 0.19 | 0.05 | 0.04 | 0.02 | 0.33 | 0.13 | 0.07 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 54.66 | 0.04 | 116.08 | 0.14 | 0.67 | 25.37 | 1.10 | -0.08 | 70.74 | -0.03 | -0.17 | 72.52 | 0.00 | 0.08 | 0.06 | 16.30 | 0.24 | 1.13 | 0.37 | 2.20 | -0.01 | -0.02 | 64.26 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.78 | 23.53 | 20.85 | 21.14 | 17.19 | 18.09 | 16.10 | 16.60 | 13.56 | 16.17 | 11.35 | 13.03 | 7.49 | 7.97 | 3.46 | 0.37 | 0.00 | 0.00 | 0.02 | 0.00 | 0.28 | 0.36 | 0.48 | 0.33 | 7.81 | 0.02 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 18.78 | 23.53 | 20.85 | 21.14 | 17.19 | 18.09 | 16.10 | 16.60 | 13.56 | 16.17 | 11.35 | 13.03 | 7.49 | 7.97 | 3.46 | 0.37 | 0.00 | 0.00 | 0.02 | 0.00 | 0.28 | 0.36 | 0.48 | 0.33 | 7.81 | 0.02 | |
| Jelmyto | 18.78 | 23.53 | 20.85 | 21.14 | 17.19 | 18.09 | 16.10 | 16.60 | 13.56 | 16.17 | 11.35 | 13.03 | 7.49 | 7.97 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
