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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1003.48 | 997.23 | 932.14 | 929.40 | 900.49 | 886.32 | 885.35 | NA | NA | 741.15 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 76.25 | NA | 70.58 | 67.28 | 66.74 | NA | 66.48 | 66.35 | 61.38 | NA | 52.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 76.21 | NA | 70.58 | 67.28 | 66.74 | NA | 66.48 | 66.35 | 61.37 | NA | 51.66 | |
| Earnings Per Share Basic | -0.42 | -0.19 | -0.41 | -0.76 | -0.36 | 4.77 | -0.72 | -0.97 | -1.18 | -0.76 | -1.17 | |
| Earnings Per Share Diluted | -0.42 | -0.19 | -0.41 | -0.76 | -0.37 | 4.76 | -0.72 | -0.97 | -1.19 | -0.95 | -1.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10.03 | 16.93 | 16.51 | 7.00 | 35.58 | 402.49 | 2.63 | 5.44 | 1.92 | 19.87 | 4.39 | |
| Revenues | 10.03 | 16.93 | 16.51 | 7.00 | 35.58 | 402.49 | 2.63 | 5.44 | 1.92 | 19.87 | 4.39 | |
| Costs And Expenses | 47.83 | 40.35 | 49.74 | 61.12 | 62.86 | 83.10 | 52.99 | 71.27 | 74.60 | 60.72 | 65.36 | |
| Research And Development Expense | 32.04 | 25.52 | 32.77 | 39.41 | 45.91 | 52.97 | 37.10 | 56.02 | 62.51 | 54.87 | 49.89 | |
| General And Administrative Expense | 15.79 | 14.82 | 16.97 | 21.71 | 16.95 | 30.13 | 15.89 | 15.24 | 12.09 | 5.85 | 15.47 | |
| Operating Income Loss | -37.80 | -23.42 | -33.24 | -54.11 | -27.28 | 319.39 | -50.36 | -65.82 | -72.69 | -40.85 | -60.96 | |
| Interest Income Expense Nonoperating Net | 5.92 | 5.05 | 5.03 | 4.83 | 4.80 | 1.73 | 1.12 | 0.44 | 0.30 | 0.30 | 0.34 | |
| Income Tax Expense Benefit | 0.07 | -4.72 | 1.11 | 1.65 | 1.39 | 11.01 | -0.03 | -0.01 | -0.07 | -1.37 | 0.76 | |
| Net Income Loss | -31.65 | -14.48 | -28.69 | -51.15 | -24.35 | 309.43 | -47.85 | -64.62 | -72.62 | -39.15 | -60.58 | |
| Comprehensive Income Net Of Tax | -32.77 | -12.79 | -29.17 | -53.03 | -23.63 | 309.43 | -47.85 | -64.62 | -72.62 | -39.15 | -60.58 | |
| Net Income Loss Available To Common Stockholders Basic | -31.65 | -14.48 | -28.69 | -51.15 | -24.35 | 309.43 | -47.85 | -64.62 | -72.62 | -39.15 | -60.58 | |
| Net Income Loss Available To Common Stockholders Diluted | -31.86 | -14.47 | -28.69 | -51.20 | -24.71 | 309.42 | -47.86 | -64.62 | -72.93 | -49.42 | -65.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 553.75 | 580.88 | 556.37 | 602.05 | 600.74 | 648.73 | 300.26 | NA | NA | 389.13 | NA | |
| Liabilities | 115.75 | 116.07 | 132.02 | 153.13 | 127.20 | 155.77 | 120.50 | NA | NA | 140.04 | NA | |
| Liabilities And Stockholders Equity | 553.75 | 580.88 | 556.37 | 602.05 | 600.74 | 648.73 | 300.26 | NA | NA | 389.13 | NA | |
| Stockholders Equity | 438.00 | 464.81 | 424.34 | 448.92 | 473.54 | 492.96 | 179.76 | 222.28 | 282.44 | 249.09 | 278.93 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 393.82 | 412.93 | 374.63 | 420.34 | 426.37 | 544.71 | 190.66 | NA | NA | 288.22 | NA | |
| Cash And Cash Equivalents At Carrying Value | 114.81 | 157.56 | 94.33 | 142.10 | 181.58 | 400.91 | 96.08 | NA | NA | 201.87 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 114.81 | 157.56 | 94.33 | 142.10 | 181.58 | 400.91 | 96.08 | 198.65 | 275.52 | 201.87 | 253.44 | |
| Short Term Investments | NA | 216.77 | 201.07 | 197.99 | 159.21 | 91.32 | 70.16 | NA | NA | 50.74 | NA | |
| Accounts Receivable Net Current | 30.95 | 19.48 | 67.27 | 48.82 | 66.92 | 33.40 | 6.73 | NA | NA | 15.61 | NA | |
| Prepaid Expense And Other Assets Current | 17.82 | 19.12 | 11.96 | 31.43 | 18.66 | 19.07 | 17.69 | NA | NA | 20.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 40.50 | NA | NA | NA | 38.01 | NA | NA | NA | 36.84 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 20.66 | NA | NA | NA | 13.30 | NA | NA | NA | 14.06 | NA | |
| Amortization Of Intangible Assets | 0.70 | 0.67 | 0.67 | 0.68 | 0.68 | 0.53 | 0.17 | 0.17 | 0.15 | 0.15 | NA | |
| Property Plant And Equipment Net | 18.97 | 19.85 | 20.90 | 22.38 | 23.51 | 24.71 | 25.72 | NA | NA | 22.78 | NA | |
| Long Term Investments | NA | 82.15 | 95.67 | 92.23 | 72.47 | 0.89 | 0.89 | NA | NA | 0.89 | NA | |
| Finite Lived Intangible Assets Net | 7.42 | 7.66 | 8.00 | 7.40 | 8.07 | 8.76 | 9.02 | NA | NA | 3.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 56.89 | 55.76 | 72.85 | 93.55 | 67.32 | 95.62 | 57.71 | NA | NA | 71.85 | NA | |
| Accounts Payable And Accrued Liabilities Current | 47.43 | 45.03 | 67.79 | 69.92 | 59.25 | 87.47 | 52.27 | NA | NA | 62.77 | NA | |
| Accrued Income Taxes Current | 1.86 | 1.81 | 0.83 | 1.16 | 0.84 | 0.84 | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 3.44 | 3.70 | 0.09 | 17.76 | 2.35 | 2.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 3.35 | 3.30 | 1.97 | 1.92 | 1.86 | 1.79 | 1.59 | NA | NA | 1.57 | NA | |
| Other Liabilities Noncurrent | 1.59 | 1.70 | 1.86 | 3.60 | 3.60 | 3.10 | 2.93 | NA | NA | 2.75 | NA | |
| Operating Lease Liability Noncurrent | 20.98 | 22.37 | 22.41 | 23.49 | 23.85 | 24.67 | 25.33 | NA | NA | 30.92 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 438.00 | 464.81 | 424.34 | 448.92 | 473.54 | 492.96 | 179.76 | 222.28 | 282.44 | 249.09 | 278.93 | |
| Common Stock Value | 1003.48 | 997.23 | 932.14 | 929.40 | 900.49 | 886.32 | 885.35 | NA | NA | 741.15 | NA | |
| Additional Paid In Capital Common Stock | 143.14 | 142.27 | 154.11 | 152.26 | 152.68 | 151.61 | 169.26 | NA | NA | 197.71 | NA | |
| Retained Earnings Accumulated Deficit | -709.09 | -677.44 | -662.96 | -634.27 | -583.12 | -558.76 | -868.19 | NA | NA | -683.10 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.72 | -6.60 | -8.30 | -7.81 | -5.94 | -6.66 | -6.66 | NA | NA | -6.66 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.44 | NA | 2.69 | 0.74 | 2.20 | NA | 4.38 | 4.45 | -2.93 | NA | 10.33 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.67 | 13.95 | -42.67 | -6.40 | -83.19 | 327.36 | -73.02 | -54.82 | -55.41 | -50.51 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.32 | -1.34 | -7.02 | -60.67 | -138.22 | -22.07 | -30.43 | -21.93 | 20.57 | -1.86 | NA | |
| Net Cash Provided By Used In Financing Activities | 2.12 | 50.61 | 1.90 | 27.60 | 1.74 | -0.38 | 0.63 | -0.28 | 108.61 | 0.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.67 | 13.95 | -42.67 | -6.40 | -83.19 | 327.36 | -73.02 | -54.82 | -55.41 | -50.51 | NA | |
| Net Income Loss | -31.65 | -14.48 | -28.69 | -51.15 | -24.35 | 309.43 | -47.85 | -64.62 | -72.62 | -39.15 | -60.58 | |
| Increase Decrease In Accounts Receivable | 11.47 | -47.80 | 18.46 | -18.10 | 33.52 | 26.67 | 2.31 | -0.15 | -11.32 | 10.69 | NA | |
| Share Based Compensation | 3.55 | 3.37 | 2.04 | 0.37 | 2.33 | 4.50 | 4.80 | 2.90 | -8.18 | -1.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.32 | -1.34 | -7.02 | -60.67 | -138.22 | -22.07 | -30.43 | -21.93 | 20.57 | -1.86 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.18 | 0.36 | 0.93 | 0.80 | 0.39 | 0.35 | 0.98 | 2.66 | 4.16 | 4.78 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.12 | 50.61 | 1.90 | 27.60 | 1.74 | -0.38 | 0.63 | -0.28 | 108.61 | 0.69 | NA |
