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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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.78 | NA | 34.73 | 33.90 | 34.47 | NA | 34.49 | 34.45 | 34.51 | NA | 35.22 | 29.18 | 19.15 | NA | 70.81 | 63.16 | NA | NA | 30.13 | NA | NA | 16.03 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3.42 | 13.22 | 2.90 | 8.47 | 2.88 | 2.32 | 2.87 | 1.30 | 3.96 | 2.58 | 1.97 | 11.99 | 12.12 | 2.37 | 1.93 | 6.91 | 2.09 | 1.38 | 11.46 | 0.00 | 0.00 | 0.00 | |
| Revenues | 3.42 | 13.22 | 2.90 | 8.47 | 2.88 | 2.32 | 2.87 | 1.30 | 3.96 | 2.58 | 1.97 | 11.99 | 12.12 | 2.37 | 1.93 | 6.91 | 2.09 | 1.38 | 11.46 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | NA | 2.00 | 0.14 | 0.68 | 0.12 | 0.14 | 0.14 | 0.05 | 0.01 | 0.06 | 0.00 | 1.00 | NA | NA | NA | NA | NA | 9.00 | 1.00 | NA | NA | NA | |
| Cost Of Goods And Services Sold | NA | 2.00 | 0.14 | 0.68 | 0.12 | 0.14 | 0.14 | 0.05 | 0.01 | 0.06 | 0.00 | 1.00 | NA | NA | NA | NA | NA | 9.00 | 1.00 | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 0.17 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 22.21 | 27.89 | 18.26 | 15.12 | 15.80 | 11.57 | 9.50 | 26.07 | 5.82 | 5.42 | 4.19 | 6.15 | 5.16 | 5.58 | 3.14 | 4.32 | 5.86 | 5.79 | 8.23 | 11.37 | 9.27 | 17.96 | |
| Research And Development Expense Excluding Acquired In Process Cost | 12.28 | 11.23 | 12.30 | 7.43 | 8.84 | 6.35 | 5.38 | 4.79 | 3.08 | 2.81 | 2.24 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 9.93 | 14.66 | 5.82 | 7.00 | 6.83 | 4.77 | 3.97 | 3.56 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -20.49 | -14.67 | -15.36 | -6.64 | -12.92 | -9.25 | -6.63 | -24.77 | -1.86 | -2.84 | -2.22 | 5.83 | 6.96 | -3.21 | -1.21 | 2.59 | -3.77 | -4.41 | 3.23 | -11.37 | -9.27 | -17.96 | |
| Interest Expense | 0.73 | 0.76 | 0.37 | 0.20 | 0.18 | 0.17 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.20 | 1.17 | 1.16 | 1.20 | 1.26 | 1.19 | 1.21 | 1.23 | 1.24 | 1.37 | |
| Interest Paid Net | 0.14 | 0.00 | 0.20 | 0.19 | 0.07 | 0.16 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.01 | 0.01 | 0.01 | 0.05 | 0.76 | 2.15 | 2.29 | 0.31 | 2.42 | |
| Allocated Share Based Compensation Expense | 2.12 | 2.87 | 1.39 | 1.10 | 0.59 | 0.95 | 0.91 | 1.51 | 0.92 | 0.82 | 0.62 | 0.32 | 0.68 | 0.46 | 0.39 | 0.62 | 1.03 | 0.75 | 1.06 | 1.29 | 1.25 | 2.59 | |
| Income Tax Expense Benefit | -0.07 | NA | 0.18 | -0.07 | -0.10 | -0.03 | -0.03 | -0.71 | -0.00 | NA | NA | NA | NA | 0.00 | -0.03 | NA | NA | -0.01 | 0.00 | -0.01 | -0.02 | -0.06 | |
| Net Income Loss | -16.62 | -15.15 | -14.04 | -5.08 | -11.77 | -9.02 | -6.62 | -24.04 | -1.86 | -2.70 | -1.76 | 6.20 | -10.30 | -4.86 | -3.01 | 0.86 | -5.75 | -6.04 | 3.06 | -12.29 | -5.18 | -15.07 | |
| Comprehensive Income Net Of Tax | -16.44 | -14.98 | -14.04 | -5.25 | -11.94 | -9.11 | -6.42 | -24.04 | -1.86 | -2.70 | -1.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -16.62 | -15.15 | -14.04 | -5.08 | -11.77 | -9.02 | -6.62 | -24.04 | -1.86 | -2.70 | -1.76 | -10.70 | -47.74 | -4.86 | -3.01 | 0.83 | -5.75 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 151.28 | 172.33 | 138.98 | 105.52 | 106.59 | 115.53 | 119.55 | 124.26 | 125.71 | 132.94 | 137.19 | 138.80 | 90.44 | 11.21 | 11.20 | 12.33 | 8.88 | 10.51 | 12.89 | 19.87 | 26.75 | 18.74 | |
| Liabilities | 102.47 | 110.46 | 71.51 | 37.02 | 35.19 | 29.72 | 25.76 | 25.02 | 4.21 | 5.82 | 5.45 | 8.13 | 6.18 | 77.62 | 73.53 | 75.19 | 77.56 | 84.96 | 83.51 | 94.70 | 93.31 | 114.08 | |
| Liabilities And Stockholders Equity | 151.28 | 172.33 | 138.98 | 105.52 | 106.59 | 115.53 | 119.55 | 124.26 | 125.71 | 132.94 | 137.19 | 138.80 | 90.44 | 11.21 | 11.20 | 12.33 | 8.88 | 10.51 | 12.89 | 19.87 | 26.75 | 18.74 | |
| Stockholders Equity | 48.82 | 61.86 | 67.47 | 68.50 | 71.40 | 85.81 | 93.79 | 99.23 | 121.50 | 127.12 | 131.74 | 130.66 | 84.25 | -66.41 | -62.33 | -62.86 | -68.67 | -74.46 | -70.62 | -74.84 | -66.57 | -95.34 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 62.89 | 86.94 | 137.01 | 103.43 | 104.28 | 93.02 | 85.13 | 87.44 | 105.78 | 115.06 | 134.63 | 136.18 | 87.73 | 8.38 | 8.14 | 9.06 | 5.51 | 6.63 | 8.68 | 15.31 | 23.72 | 16.74 | |
| Cash And Cash Equivalents At Carrying Value | 42.85 | 43.05 | 43.27 | 66.20 | 40.18 | 65.47 | 70.06 | 76.78 | 100.24 | 112.35 | 131.50 | 132.29 | 75.92 | 4.21 | 5.27 | 6.37 | 2.36 | 3.22 | 6.52 | 13.44 | 18.41 | 1.79 | |
| Accounts Receivable Net Current | NA | 16.12 | 3.10 | 1.30 | NA | 7.18 | NA | NA | NA | 1.42 | NA | NA | NA | 2.44 | NA | NA | NA | 1.68 | NA | NA | 0.00 | NA | |
| Inventory Net | NA | 9.84 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 5.07 | 5.02 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.87 | 1.82 | 1.66 | 2.02 | 1.17 | 1.88 | 2.66 | 3.64 | 0.88 | 1.18 | 1.51 | 2.00 | 0.40 | 1.48 | 0.68 | 0.60 | 0.89 | 1.55 | 0.53 | 1.87 | 2.05 | 2.61 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 2.37 | NA | NA | NA | 2.24 | NA | NA | NA | 2.81 | NA | NA | NA | 2.77 | NA | NA | NA | 3.03 | NA | NA | 3.01 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.63 | NA | NA | NA | 1.44 | NA | NA | NA | 1.93 | NA | NA | NA | 1.73 | NA | NA | NA | 1.56 | NA | NA | 1.25 | NA | |
| Amortization Of Intangible Assets | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.69 | 0.74 | 0.64 | 0.69 | 0.74 | 0.79 | 0.85 | 0.90 | 0.83 | 0.88 | 0.93 | 0.99 | 0.97 | 1.04 | 1.08 | 1.15 | 1.21 | 1.47 | 1.54 | 1.69 | 1.75 | 1.82 | |
| Intangible Assets Net Excluding Goodwill | 67.70 | 69.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 67.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.79 | 0.09 | 0.15 | 0.05 | 0.05 | 0.05 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.53 | 0.53 | 0.53 | 0.53 | 0.56 | 0.56 | 0.18 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 29.91 | 73.72 | 21.71 | 18.25 | 15.62 | 11.73 | 8.43 | 7.16 | 2.94 | 4.23 | 3.70 | 5.96 | 4.24 | 7.54 | 70.80 | 72.55 | 75.56 | 5.43 | 10.41 | 15.17 | 12.00 | 18.32 | |
| Accounts Payable Current | NA | 13.99 | NA | NA | NA | 3.61 | NA | NA | NA | 0.52 | NA | NA | NA | 1.17 | NA | NA | NA | 1.14 | NA | NA | 3.71 | NA | |
| Accounts Payable And Accrued Liabilities Current | 22.79 | 28.40 | 13.08 | 10.51 | 10.10 | 6.17 | 4.28 | 3.60 | 2.58 | 3.04 | 2.08 | 2.97 | 2.85 | 6.65 | 4.35 | 4.73 | 6.42 | 4.91 | 3.10 | 8.18 | 8.34 | 14.68 | |
| Other Accrued Liabilities Current | NA | 3.07 | NA | NA | NA | 0.63 | NA | NA | NA | 0.51 | NA | NA | NA | 0.62 | NA | NA | NA | 0.35 | NA | NA | 1.08 | NA | |
| Other Liabilities Current | 2.09 | 2.52 | 0.31 | 0.32 | 0.30 | 0.42 | 0.85 | 1.29 | 0.01 | 0.84 | 1.26 | 2.64 | 0.36 | 0.17 | 0.21 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.12 | 0.10 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 8.54 | 7.46 | 0.42 | 0.32 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.14 | 0.10 | 0.06 | 0.12 | 0.17 | 0.24 | 0.35 | 0.69 | 0.72 | |
| Operating Lease Liability Noncurrent | 0.70 | 0.46 | 0.52 | 0.63 | 0.74 | 0.84 | 0.96 | 1.08 | 1.14 | 1.23 | 1.32 | 1.41 | 1.50 | 1.59 | 1.67 | 1.75 | 1.84 | 1.90 | 1.98 | 2.14 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 48.82 | 61.86 | 67.47 | 68.50 | 71.40 | 85.81 | 93.79 | 99.23 | 121.50 | 127.12 | 131.74 | 130.66 | 84.25 | -66.41 | -62.33 | -62.86 | -68.67 | -74.46 | -70.62 | -74.84 | -66.57 | -95.34 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 476.06 | 472.66 | 418.14 | 405.13 | 402.79 | 401.80 | 400.68 | 399.70 | 397.93 | 396.96 | 396.06 | 393.23 | 353.02 | 192.06 | 191.28 | 187.74 | 182.79 | 171.25 | 169.05 | 158.64 | 154.62 | 120.66 | |
| Retained Earnings Accumulated Deficit | -416.40 | -399.78 | -339.47 | -325.42 | -320.34 | -308.57 | -299.55 | -292.94 | -268.89 | -267.03 | -264.33 | -262.57 | -268.77 | -258.47 | -253.62 | -250.61 | -251.47 | -245.71 | -239.68 | -233.48 | -221.19 | -216.01 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.14 | -0.04 | -0.22 | -0.23 | -0.06 | 0.11 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 7.54 | 7.54 | 7.54 | 7.54 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.12 | NA | 1.39 | 1.10 | 0.59 | NA | 0.91 | 1.51 | 0.92 | NA | 0.62 | 0.32 | 0.68 | NA | 0.39 | 0.62 | 1.03 | NA | 1.06 | 1.29 | NA | 2.59 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.16 | -16.16 | -4.63 | -8.70 | -4.04 | -4.46 | -6.60 | -4.17 | -3.48 | -0.85 | -2.73 | 16.60 | -2.59 | -1.06 | -1.05 | 2.19 | -2.02 | -3.10 | -2.23 | -11.07 | -15.00 | -15.95 | |
| Net Cash Provided By Used In Investing Activities | 14.79 | 10.59 | -44.46 | 34.04 | -17.55 | -0.06 | 0.27 | -33.08 | -3.85 | -15.44 | -0.00 | NA | NA | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 3.24 | 7.96 | 0.46 | |
| Net Cash Provided By Used In Financing Activities | 1.22 | 5.00 | 26.26 | 0.95 | -3.75 | -0.26 | -0.41 | 13.82 | -4.80 | -2.87 | 1.94 | 39.75 | 74.29 | -0.05 | -0.05 | 1.82 | 1.02 | -0.35 | 1.44 | 2.67 | 23.27 | 0.79 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.16 | -16.16 | -4.63 | -8.70 | -4.04 | -4.46 | -6.60 | -4.17 | -3.48 | -0.85 | -2.73 | 16.60 | -2.59 | -1.06 | -1.05 | 2.19 | -2.02 | -3.10 | -2.23 | -11.07 | -15.00 | -15.95 | |
| Net Income Loss | -16.62 | -15.15 | -14.04 | -5.08 | -11.77 | -9.02 | -6.62 | -24.04 | -1.86 | -2.70 | -1.76 | 6.20 | -10.30 | -4.86 | -3.01 | 0.86 | -5.75 | -6.04 | 3.06 | -12.29 | -5.18 | -15.07 | |
| Depreciation Depletion And Amortization | 1.56 | 0.79 | 0.06 | 0.08 | 0.08 | 0.30 | 0.40 | 0.18 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Increase Decrease In Inventories | 2.58 | -0.02 | -0.07 | -0.07 | -0.05 | 0.13 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.12 | 2.87 | 1.39 | 1.10 | 0.59 | 0.95 | 0.91 | 1.51 | 0.92 | 0.82 | 0.62 | 0.32 | 0.68 | 0.46 | 0.39 | 0.62 | 1.03 | 0.75 | 1.06 | 1.29 | 1.25 | 2.59 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 14.79 | 10.59 | -44.46 | 34.04 | -17.55 | -0.06 | 0.27 | -33.08 | -3.85 | -15.44 | -0.00 | NA | NA | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 3.24 | 7.96 | 0.46 | |
| Payments To Acquire Property Plant And Equipment | NA | 0.07 | 0.17 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | NA | NA | 0.03 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.22 | 5.00 | 26.26 | 0.95 | -3.75 | -0.26 | -0.41 | 13.82 | -4.80 | -2.87 | 1.94 | 39.75 | 74.29 | -0.05 | -0.05 | 1.82 | 1.02 | -0.35 | 1.44 | 2.67 | 23.27 | 0.79 | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 | 0.00 | 0.00 | 4.72 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.42 | 13.22 | 2.90 | 8.47 | 2.88 | 2.32 | 2.87 | 1.30 | 3.96 | 2.58 | 1.97 | 11.99 | 12.12 | 2.37 | 1.93 | 6.91 | 2.09 | 1.38 | 11.46 | 0.00 | 0.00 | 0.00 | |
| Aquestive Therapeutics, License | 1.20 | 10.80 | 0.90 | NA | 0.60 | 0.50 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 3.42 | 13.22 | 2.90 | 8.47 | 2.88 | 2.32 | 2.87 | 1.30 | 3.96 | 2.58 | 1.97 | 11.99 | 12.12 | 2.37 | 1.93 | 6.91 | 2.09 | 1.38 | 11.46 | 0.00 | 0.00 | 0.00 | |
| Aquestive Therapeutics, License | 1.20 | 10.80 | 0.90 | NA | 0.60 | 0.50 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
