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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		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	0.01	NA
Weighted Average Number Of Diluted Shares Outstanding		140.51	NA	138.06	137.34	137.14	NA	135.95	135.53	135.03	NA	66.50	66.37	61.25	NA	NA
Weighted Average Number Of Shares Outstanding Basic		140.51	NA	138.06	137.34	137.14	NA	135.95	135.53	135.03	NA	66.50	66.37	61.25	NA	NA
Earnings Per Share Basic		-0.14	-0.09	-0.09	-0.14	-0.12	-0.10	-0.16	-0.19	-0.25	-0.44	-0.39	-0.41	-0.30	NA	NA
Earnings Per Share Diluted		-0.14	-0.09	-0.09	-0.14	-0.12	-0.10	-0.16	-0.19	-0.25	-0.44	-0.39	-0.41	-0.30	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		40.64	44.39	48.32	38.01	33.20	33.14	29.73	25.31	21.91	21.36	11.04	8.91	8.05	7.09	9.40
Revenues		40.64	44.39	48.32	38.01	33.20	33.14	29.73	25.31	22.07	21.67	11.04	8.91	8.20	7.37	9.40
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		5.97	7.57	8.20	7.55	5.32	6.29	5.26	4.81	6.27	4.89	3.22	3.38	1.83	NA	NA
Operating Costs And Expenses		54.88	54.23	53.23	53.99	46.47	48.31	48.51	44.22	51.15	69.70	35.42	34.69	24.93	NA	NA
Research And Development Expense		7.82	6.38	5.03	6.09	4.84	4.96	6.04	3.72	6.25	10.08	5.66	5.38	4.03	5.11	3.88
Selling General And Administrative Expense		38.38	37.57	37.29	37.63	33.60	34.36	34.49	32.98	35.91	54.18	26.54	25.93	19.08	18.00	16.48
Operating Income Loss		-14.24	-9.84	-4.91	-15.98	-13.28	-15.17	-18.78	-18.92	-29.07	-48.27	-24.36	-25.79	-16.74	-19.34	-13.74
Interest Expense		7.03	7.02	6.85	6.53	6.22	4.37	3.99	3.45	3.52	1.80	1.80	1.79	1.79	4.59	2.33
Interest Paid Net		1.50	5.62	6.86	5.38	9.83	3.17	2.92	1.00	3.77	1.94	2.15	0.97	2.24	0.88	NA
Gains Losses On Extinguishment Of Debt		NA	0.00	-2.84	NA	NA	0.00	0.00	-1.20	-1.32	NA	NA	NA	NA	0.00	NA
Allocated Share Based Compensation Expense		3.77	2.77	2.46	2.93	2.56	2.77	2.94	3.15	3.30	2.74	3.67	2.51	2.46	2.14	2.05
Income Tax Expense Benefit		0.31	-0.24	-0.34	-0.68	NA	-0.34	-0.34	-0.34	-0.41	NA	NA	NA	NA	0.00	NA
Other Comprehensive Income Loss Net Of Tax		-0.01	NA	0.03	-0.05	-0.01	NA	0.01	0.01	-0.04	NA	-0.01	-0.01	-0.02	NA	-0.11
Net Income Loss		-18.98	-13.39	-12.19	-19.84	-16.83	-12.93	-21.83	-26.18	-33.71	-50.79	-26.01	-27.52	-18.41	-21.86	-16.00
Comprehensive Income Net Of Tax		-18.99	-13.37	-12.16	-19.89	-16.84	-12.92	-21.82	-26.17	-33.75	-50.80	-26.02	-27.52	-18.43	-21.91	-16.11

		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
Assets		336.62	322.60	327.78	328.78	321.36	344.52	303.02	318.62	337.62	304.36	131.26	NA	NA	159.15	NA
Liabilities		345.79	329.38	323.92	315.14	291.31	299.33	247.98	244.67	241.17	209.13	133.72	NA	NA	125.39	NA
Liabilities And Stockholders Equity		336.62	322.60	327.78	328.78	321.36	344.52	303.02	318.62	337.62	304.36	131.26	NA	NA	159.15	NA
Stockholders Equity		-9.18	-6.78	3.87	13.64	30.05	45.19	55.04	73.94	96.45	95.23	-2.46	19.89	44.39	33.76	14.34

		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		173.28	156.26	158.05	155.74	165.51	186.82	148.92	161.21	177.55	142.60	124.37	NA	NA	152.21	NA
Cash And Cash Equivalents At Carrying Value		62.69	67.45	46.14	46.17	50.98	121.97	84.11	95.34	103.77	67.27	59.49	NA	NA	37.60	37.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		66.92	71.67	50.57	50.60	55.33	126.31	84.11	95.34	103.77	67.27	59.49	63.60	66.60	37.60	NA
Short Term Investments		24.66	5.00	19.83	34.50	44.12	NA	9.32	16.21	28.38	35.16	33.49	NA	NA	96.19	NA
Accounts Receivable Net Current		37.41	39.20	45.97	30.23	30.86	30.83	27.52	25.76	23.38	17.46	NA	NA	NA	6.88	NA
Inventory Net		40.88	38.84	38.14	36.54	29.04	24.73	20.12	17.89	16.87	18.12	14.24	NA	NA	8.35	NA
Available For Sale Securities Debt Securities		24.66	5.00	19.83	34.50	44.12	NA	9.32	16.21	28.38	35.16	33.49	NA	NA	96.19	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		12.14	12.01	11.88	12.84	12.38	11.05	10.92	10.98	10.75	10.76	NA	NA	NA	9.26	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		6.36	6.04	5.69	6.28	5.90	5.53	5.17	4.81	4.46	4.13	NA	NA	NA	2.55	NA
Amortization Of Intangible Assets		2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		5.78	5.97	6.18	6.55	6.48	5.52	5.75	6.17	6.29	6.63	6.68	NA	NA	6.71	NA
Intangible Assets Net Excluding Goodwill		107.05	109.76	112.47	115.19	117.90	120.61	123.32	126.03	128.74	131.45	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		107.05	109.76	112.47	115.19	117.90	120.61	123.32	126.03	128.74	131.45	NA	NA	NA	NA	NA
Other Assets Noncurrent		4.61	4.54	4.81	4.81	4.73	4.73	2.17	2.35	2.18	0.83	0.21	NA	NA	0.23	NA
Available For Sale Debt Securities Amortized Cost Basis		24.67	5.00	19.86	34.55	44.12	NA	9.34	16.24	28.42	35.17	33.49	NA	NA	96.16	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		73.08	95.19	87.04	79.68	81.42	73.62	68.56	64.55	66.49	79.04	37.28	NA	NA	28.21	NA
Accounts Payable Current		7.09	11.56	12.08	11.62	11.98	4.61	3.92	6.63	11.09	8.92	4.29	NA	NA	3.12	NA
Other Accrued Liabilities Current		3.63	3.10	3.90	3.93	3.71	4.64	6.46	6.03	4.77	7.64	4.26	NA	NA	2.07	NA
Accrued Liabilities Current		22.39	23.51	19.07	19.41	20.15	36.79	37.71	36.95	34.36	49.09	22.96	NA	NA	15.89	NA
Other Liabilities Current		0.80	1.17	1.12	1.72	2.76	2.66	0.34	0.92	0.62	1.99	0.10	NA	NA	0.32	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		229.67	190.93	190.42	188.18	187.62	187.07	138.51	138.07	137.64	88.07	87.71	NA	NA	87.02	NA
Deferred Income Tax Liabilities Net		2.58	2.27	2.50	2.84	3.52	3.52	3.86	4.20	4.53	4.94	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		6.06	4.85	3.70	2.65	0.03	0.03	0.31	0.85	0.21	1.68	1.90	NA	NA	3.53	NA
Operating Lease Liability Noncurrent		34.40	34.76	35.15	34.87	9.35	9.40	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
Stockholders Equity		-9.18	-6.78	3.87	13.64	30.05	45.19	55.04	73.94	96.45	95.23	-2.46	19.89	44.39	33.76	14.34
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	0.01	NA
Additional Paid In Capital		626.85	610.25	607.54	605.15	601.67	599.97	596.90	593.99	590.33	555.36	406.88	NA	NA	371.13	NA
Retained Earnings Accumulated Deficit		-636.00	-617.02	-603.63	-591.45	-571.60	-554.77	-541.84	-520.01	-493.82	-460.11	-409.32	NA	NA	-337.38	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.04	-0.03	-0.05	-0.08	-0.03	-0.02	-0.04	-0.05	-0.07	-0.03	-0.03	NA	NA	0.01	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.77	NA	2.46	2.93	2.56	NA	2.94	3.15	3.30	NA	3.67	2.51	2.46	NA	0.06

		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		-20.30	7.47	-14.61	-13.74	-26.14	-16.12	-17.75	-20.61	-48.41	-28.95	-22.61	-20.02	-23.96	-10.87	NA
Net Cash Provided By Used In Investing Activities		-19.65	14.87	14.65	8.45	-43.98	9.17	6.71	11.87	6.72	36.60	18.50	16.56	26.30	7.25	NA
Net Cash Provided By Used In Financing Activities		35.19	-1.23	-0.07	0.56	-0.86	49.16	-0.19	0.31	78.19	0.12	0.00	0.46	26.66	3.33	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		-20.30	7.47	-14.61	-13.74	-26.14	-16.12	-17.75	-20.61	-48.41	-28.95	-22.61	-20.02	-23.96	-10.87	NA
Net Income Loss		-18.98	-13.39	-12.19	-19.84	-16.83	-12.93	-21.83	-26.18	-33.71	-50.79	-26.01	-27.52	-18.41	-21.86	-16.00
Depreciation Depletion And Amortization		0.33	0.35	0.39	0.39	0.36	0.37	0.36	0.35	0.32	0.35	0.32	0.32	0.34	0.45	NA
Increase Decrease In Accounts Receivable		-1.78	-6.77	15.74	-0.64	0.03	3.31	1.76	2.37	5.93	-0.45	1.27	3.36	2.06	-5.05	NA
Increase Decrease In Inventories		2.33	1.40	2.15	7.43	3.82	5.50	1.66	0.15	0.16	2.27	1.26	0.40	3.48	1.69	NA
Increase Decrease In Accounts Payable		-4.47	-0.35	0.30	0.08	6.93	0.69	-2.71	-4.46	2.17	4.35	-0.90	0.42	1.65	-1.58	NA
Deferred Income Tax Expense Benefit		0.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation		3.77	2.77	2.46	2.93	2.56	2.77	2.94	3.15	3.30	2.74	3.67	2.51	2.46	2.14	NA
Amortization Of Financing Costs		0.57	0.53	0.60	0.56	0.55	0.45	0.40	0.50	0.22	0.23	0.23	0.24	0.25	0.27	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		-19.65	14.87	14.65	8.45	-43.98	9.17	6.71	11.87	6.72	36.60	18.50	16.56	26.30	7.25	NA
Payments To Acquire Investments		24.49	0.00	0.00	0.00	43.74	NA	NA	NA	NA	12.24	10.64	12.23	7.92	10.37	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		35.19	-1.23	-0.07	0.56	-0.86	49.16	-0.19	0.31	78.19	0.12	0.00	0.46	26.66	3.33	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
Revenues		40.64	44.39	48.32	38.01	33.20	33.14	29.73	25.31	22.07	21.67	11.04	8.91	8.20	7.37	9.40
Revenue From Contract With Customer Excluding Assessed Tax		40.64	44.39	48.32	38.01	33.20	33.14	29.73	25.31	21.91	21.36	11.04	8.91	8.05	7.09	9.40
Product		40.26	42.51	41.70	36.89	32.27	32.54	29.55	25.26	21.91	21.36	11.04	8.84	NA	NA	NA
Gvoke		16.58	18.64	17.73	15.64	15.03	14.93	13.66	11.48	12.45	11.00	11.04	8.84	NA	NA	NA
Keveyis		13.09	14.06	15.87	14.09	12.76	13.80	13.37	12.81	9.32	NA	NA	NA	NA	NA	NA
Recorlev		10.60	9.81	8.10	7.17	4.48	3.81	2.52	0.97	0.13	NA	NA	NA	NA	NA	NA
Royalty Contract And Other Revenue		0.38	1.88	6.62	1.11	0.93	0.60	0.17	0.05	0.16	0.07	0.03	0.07	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept