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| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic | -0.34 | -0.33 | -0.35 | -0.68 | -1.16 | -0.75 | -0.72 | -0.72 | -0.53 | -0.56 | 0.12 | -0.46 | -0.44 | -0.34 | -0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.34 | -0.33 | -0.35 | -0.68 | -1.16 | -0.75 | -0.72 | -0.72 | -0.53 | -0.56 | 0.10 | -0.46 | -0.44 | -0.34 | -0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 33.15 | 32.85 | 30.87 | 31.57 | 52.26 | 34.89 | 33.32 | 31.57 | 22.98 | 22.71 | 20.28 | 21.01 | 17.14 | 15.64 | 17.37 | 14.76 | 16.68 | 5.65 | 7.38 | 29.44 | 25.16 | 19.17 | 11.69 | 6.36 | 9.03 | 14.11 | 10.20 | NA | |
| Research And Development Expense | 26.25 | 25.90 | 23.90 | 24.76 | 26.17 | 28.36 | 26.76 | 25.02 | 16.57 | 16.18 | 13.48 | 14.66 | 11.93 | 10.62 | 11.74 | 9.68 | 8.94 | 1.79 | 4.84 | 26.11 | 22.12 | 16.55 | 8.85 | 4.35 | 6.76 | 11.85 | 8.11 | 6.79 | |
| General And Administrative Expense | 6.90 | 6.95 | 6.97 | 6.81 | 6.63 | 6.53 | 6.57 | 6.55 | 6.42 | 6.53 | 6.80 | 6.35 | 5.21 | 5.03 | 5.63 | 5.08 | 7.74 | 3.86 | 2.54 | 3.33 | 3.04 | 2.62 | 2.84 | 2.01 | 2.27 | 2.27 | 2.09 | 0.73 | |
| Operating Income Loss | -33.15 | -32.85 | -30.87 | -31.57 | -52.26 | -34.89 | -33.32 | -31.57 | -22.98 | -22.71 | 4.71 | -15.54 | -13.71 | -10.83 | -21.35 | -9.35 | -13.65 | -5.65 | -7.38 | -29.44 | -25.16 | -19.17 | -11.69 | -6.36 | -9.03 | -14.11 | -10.20 | -7.52 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.78 | 6.00 | 5.68 | 4.91 | 5.56 | 5.02 | 4.76 | 4.25 | 4.19 | 4.33 | 4.35 | 4.28 | 2.53 | 2.66 | 3.04 | 1.65 | 2.97 | 0.35 | 0.30 | 0.31 | 0.39 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -30.48 | -29.90 | -28.02 | -29.49 | -49.88 | -32.40 | -30.88 | -29.88 | -22.00 | -22.54 | 4.62 | -15.81 | -14.01 | -10.85 | -21.32 | -8.96 | -15.08 | -5.60 | -7.04 | -28.89 | -24.45 | -18.33 | -11.07 | -5.76 | -8.41 | -13.59 | -9.86 | -23.05 | |
| Other Comprehensive Income Loss Net Of Tax | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.02 | NA | -0.11 | 0.19 | -0.01 | NA | -0.01 | -0.00 | 0.02 | NA | NA | NA | NA | NA | |
| Net Income Loss | -30.48 | -29.90 | -28.02 | -29.49 | -49.88 | -32.40 | -30.88 | -29.88 | -22.00 | -22.54 | 4.62 | -15.81 | -14.01 | -10.85 | -21.32 | -8.96 | -14.78 | -5.60 | -7.04 | -28.89 | -24.45 | -18.33 | -11.07 | -5.76 | -8.41 | -13.59 | -9.86 | -23.05 | |
| Comprehensive Income Net Of Tax | -30.36 | NA | NA | NA | -49.88 | NA | NA | -29.88 | -22.00 | -22.54 | 4.62 | -15.81 | -14.01 | -10.86 | -21.34 | -9.02 | -14.89 | -5.63 | -7.05 | -28.95 | -24.51 | -18.19 | -11.00 | -5.72 | -8.45 | -13.62 | -9.86 | -23.05 | |
| Net Income Loss Available To Common Stockholders Basic | -30.48 | -29.90 | -28.02 | -29.49 | -49.88 | -32.40 | -30.88 | -29.88 | -22.00 | -22.54 | 4.62 | -15.81 | -14.01 | -10.85 | -21.32 | -8.96 | -14.78 | -8.46 | -4.49 | -6.58 | -14.78 | NA | NA | -5.76 | -8.41 | -13.59 | -9.86 | -23.05 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 245.96 | 268.84 | 293.10 | 207.29 | 233.26 | 277.63 | 304.97 | 330.69 | 354.30 | 329.90 | 340.45 | 338.94 | 257.19 | 268.78 | 282.07 | 153.84 | 150.40 | 74.34 | 78.21 | 93.91 | 121.96 | 136.66 | 145.08 | 109.94 | 117.43 | 128.78 | 137.25 | 55.19 | |
| Liabilities | 34.43 | 33.73 | 34.29 | 37.12 | 38.58 | 38.57 | 38.76 | 38.35 | 36.65 | 36.64 | 29.37 | 35.81 | 39.97 | 40.44 | 45.81 | 44.01 | 33.47 | 3.60 | 2.59 | 12.21 | 12.20 | 9.72 | 4.62 | 5.74 | 8.09 | 11.62 | 6.86 | 5.50 | |
| Liabilities And Stockholders Equity | 245.96 | 268.84 | 293.10 | 207.29 | 233.26 | 277.63 | 304.97 | 330.69 | 354.30 | 329.90 | 340.45 | 338.94 | 257.19 | 268.78 | 282.07 | 153.84 | 150.40 | 74.34 | 78.21 | 93.91 | 121.96 | 136.66 | 145.08 | 109.94 | 117.43 | 128.78 | 137.25 | 55.19 | |
| Stockholders Equity | 211.53 | 235.11 | 258.80 | 170.18 | 194.68 | 239.06 | 266.21 | 292.34 | 317.66 | 293.27 | 311.08 | 303.13 | 217.22 | 228.34 | 236.26 | 109.83 | 116.93 | 70.74 | 75.62 | 81.70 | 109.76 | 126.94 | 140.46 | 104.20 | 109.34 | 117.16 | 130.38 | -31.93 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 206.32 | 228.35 | 250.35 | 162.27 | 185.88 | 208.66 | 234.81 | 261.04 | 285.74 | 264.09 | 281.53 | 282.44 | 199.03 | 216.30 | 229.11 | 100.34 | 117.41 | 73.75 | 77.58 | 93.25 | 121.28 | 136.09 | 144.68 | 109.53 | 117.02 | 128.37 | 136.84 | 55.15 | |
| Cash And Cash Equivalents At Carrying Value | 105.48 | 224.07 | 247.59 | 159.71 | 183.26 | 205.46 | 231.64 | 257.66 | 282.68 | 260.64 | 277.88 | 277.54 | 192.23 | 208.73 | 221.67 | 84.33 | 84.96 | 70.89 | 61.23 | 33.77 | 23.62 | 21.37 | 7.18 | 7.04 | 22.86 | 51.35 | 135.71 | 53.35 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 105.48 | 224.07 | 247.59 | 159.71 | 183.26 | 205.46 | 231.64 | 257.66 | 282.68 | 260.64 | 278.03 | 277.69 | 196.75 | 213.25 | 226.44 | 88.86 | 89.49 | 71.13 | 61.48 | 34.02 | 27.29 | 21.37 | 7.18 | 7.13 | NA | NA | NA | 53.35 | |
| Short Term Investments | 96.58 | 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 | NA | |
| Other Assets Current | 0.54 | 0.41 | 0.61 | 0.46 | 0.38 | 0.49 | 0.51 | 0.38 | 0.38 | 0.73 | 0.04 | 0.00 | 0.00 | 0.37 | 0.12 | 0.36 | 0.06 | NA | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.15 | 0.08 | |
| Prepaid Expense And Other Assets Current | 4.25 | 4.28 | 2.76 | 2.56 | 2.63 | 3.20 | 3.17 | 3.38 | 3.03 | 3.45 | 3.65 | 4.71 | 6.80 | 7.58 | 5.69 | 5.72 | 9.29 | 2.86 | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 43.78 | 42.14 | 41.91 | 41.62 | 41.44 | 41.09 | 39.89 | 37.46 | 34.52 | 30.21 | 24.37 | 20.97 | 17.36 | 10.44 | 8.31 | 7.65 | 6.59 | 0.57 | 0.57 | 0.57 | 0.58 | 0.47 | 0.43 | 0.41 | 0.38 | 0.36 | 0.33 | 0.04 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 19.69 | 18.10 | 16.50 | 14.85 | 13.16 | 11.52 | 10.01 | 8.75 | 7.69 | 7.04 | 6.64 | 6.33 | 5.96 | 5.65 | 5.19 | 4.86 | 4.55 | 0.23 | 0.19 | 0.16 | 0.14 | 0.14 | 0.11 | 0.09 | 0.06 | 0.04 | 0.01 | 0.01 | |
| Property Plant And Equipment Net | 24.09 | 24.04 | 25.41 | 26.78 | 28.27 | 29.58 | 29.89 | 28.71 | 26.83 | 23.17 | 17.74 | 14.64 | 11.39 | 4.79 | 3.12 | 2.79 | 2.04 | 0.35 | 0.38 | 0.41 | 0.44 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.04 | |
| Other Assets Noncurrent | 0.51 | 0.59 | 0.69 | 0.82 | 0.92 | 1.00 | 1.11 | 1.21 | 1.28 | 1.79 | 1.86 | 1.89 | 1.92 | 2.00 | 2.10 | 1.84 | 2.19 | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.39 | 17.90 | 17.46 | 19.29 | 19.77 | 18.84 | 18.09 | 19.71 | 17.22 | 16.40 | 10.40 | 16.32 | 20.03 | 20.95 | 25.18 | 22.48 | 30.08 | 3.56 | 2.56 | 12.20 | 12.19 | 9.71 | 4.61 | 5.72 | 8.06 | 11.59 | 6.83 | 5.50 | |
| Accounts Payable Current | 2.50 | 1.90 | 2.54 | 2.62 | 4.07 | 3.12 | 2.75 | 4.40 | 4.57 | 4.15 | 3.46 | 3.26 | 4.63 | 2.32 | 1.75 | 1.55 | 3.84 | 2.47 | 1.21 | 6.72 | 9.97 | 8.24 | 3.36 | 2.99 | 4.20 | 4.52 | 1.48 | 1.51 | |
| Other Accrued Liabilities Current | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | 0.03 | 0.18 | 0.08 | 0.05 | 0.50 | 0.04 | 0.04 | 0.03 | 0.33 | 0.83 | 0.36 | 0.11 | 0.15 | 0.17 | 0.14 | 0.16 | 0.51 | 0.36 | 0.20 | 0.20 | 0.10 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14.92 | 15.71 | 16.71 | 17.70 | 18.67 | 19.60 | 20.55 | 18.53 | 19.31 | 20.12 | 18.85 | 19.38 | 19.82 | 19.49 | 19.95 | 20.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 211.53 | 235.11 | 258.80 | 170.18 | 194.68 | 239.06 | 266.21 | 292.34 | 317.66 | 293.27 | 311.08 | 303.13 | 217.22 | 228.34 | 236.26 | 109.83 | 116.93 | 70.74 | 75.62 | 81.70 | 109.76 | 126.94 | 140.46 | 104.20 | 109.34 | 117.16 | 130.38 | -31.93 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 680.57 | 673.79 | 667.58 | 550.94 | 545.96 | 540.46 | 535.21 | 530.45 | 525.89 | 479.51 | 474.79 | 471.45 | 369.73 | 366.84 | 363.90 | 216.13 | 214.21 | 237.51 | 236.75 | 235.78 | 234.89 | 227.56 | 222.88 | 175.63 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -469.17 | -438.69 | -408.79 | -380.77 | -351.28 | -301.40 | -269.00 | -238.11 | -208.24 | -186.24 | -163.71 | -168.32 | -152.51 | -138.50 | -127.64 | -106.33 | -97.37 | -166.77 | -161.17 | -154.13 | -125.24 | -100.79 | -82.46 | -71.39 | -65.64 | -57.23 | -43.64 | -33.78 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.08 | NA | 0.03 | 0.05 | 0.11 | 0.17 | 0.03 | -0.04 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.78 | 6.00 | 5.68 | NA | 5.56 | 5.02 | 4.76 | NA | 4.19 | 4.33 | 4.35 | NA | 2.53 | 2.66 | 3.04 | NA | 2.97 | 0.76 | 0.97 | NA | 1.20 | 0.94 | 0.66 | NA | 0.63 | 0.40 | 0.32 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.01 | -23.42 | -22.85 | -23.49 | -21.24 | -24.90 | -24.09 | -18.84 | -15.33 | -14.71 | 4.11 | -13.44 | -9.68 | -12.78 | -15.15 | -13.35 | -7.82 | -5.34 | -15.04 | -25.65 | -21.65 | -14.34 | -12.05 | -7.73 | -10.72 | -9.78 | -7.30 | -4.99 | |
| Net Cash Provided By Used In Investing Activities | -96.58 | -0.30 | -0.24 | -0.14 | -0.91 | -1.51 | -1.92 | -6.49 | -4.81 | -2.85 | -2.63 | -3.08 | -7.18 | -0.38 | 7.84 | 12.45 | 45.27 | 15.00 | 42.50 | 35.97 | 17.81 | 24.98 | -34.63 | -8.09 | -17.78 | -74.57 | -0.28 | -0.01 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.20 | 110.97 | 0.08 | -0.06 | 0.23 | -0.01 | 0.30 | 42.18 | 0.16 | -1.13 | 97.46 | 0.36 | -0.03 | 144.89 | 0.27 | 0.04 | -0.00 | -0.00 | -0.01 | 6.09 | 3.55 | 46.82 | 0.01 | 0.00 | 0.00 | 89.94 | 54.38 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.01 | -23.42 | -22.85 | -23.49 | -21.24 | -24.90 | -24.09 | -18.84 | -15.33 | -14.71 | 4.11 | -13.44 | -9.68 | -12.78 | -15.15 | -13.35 | -7.82 | -5.34 | -15.04 | -25.65 | -21.65 | -14.34 | -12.05 | -7.73 | -10.72 | -9.78 | -7.30 | -4.99 | |
| Net Income Loss | -30.48 | -29.90 | -28.02 | -29.49 | -49.88 | -32.40 | -30.88 | -29.88 | -22.00 | -22.54 | 4.62 | -15.81 | -14.01 | -10.85 | -21.32 | -8.96 | -14.78 | -5.60 | -7.04 | -28.89 | -24.45 | -18.33 | -11.07 | -5.76 | -8.41 | -13.59 | -9.86 | -23.05 | |
| Profit Loss | -30.48 | -29.90 | -28.02 | -29.49 | -49.88 | -32.40 | -30.88 | -29.88 | -22.00 | -22.54 | 4.62 | -15.81 | -14.01 | -10.85 | -21.32 | -8.96 | -15.08 | -5.60 | -7.04 | -28.89 | -24.45 | -18.33 | -11.07 | -5.76 | -8.41 | -13.59 | -9.86 | -23.05 | |
| Increase Decrease In Accounts Payable | 0.73 | -0.57 | -0.21 | -1.46 | 1.40 | 0.71 | -2.33 | 1.15 | 1.74 | -0.57 | -0.61 | -1.94 | 2.31 | 0.57 | 0.20 | -2.26 | 5.69 | 1.25 | -5.51 | -3.25 | 1.78 | 5.05 | 0.14 | -1.21 | -0.31 | 3.04 | 0.08 | 0.30 | |
| Share Based Compensation | 6.78 | 6.00 | 5.68 | 4.91 | 5.56 | 5.02 | 4.76 | 4.25 | 4.19 | 4.33 | 4.35 | 4.28 | 2.53 | 2.66 | 3.04 | 1.65 | 1.88 | 0.76 | 0.97 | 0.89 | 1.20 | 0.94 | 0.66 | 0.58 | 0.63 | 0.40 | 1.18 | 0.17 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -96.58 | -0.30 | -0.24 | -0.14 | -0.91 | -1.51 | -1.92 | -6.49 | -4.81 | -2.85 | -2.63 | -3.08 | -7.18 | -0.38 | 7.84 | 12.45 | 45.27 | 15.00 | 42.50 | 35.97 | 17.81 | 24.98 | -34.63 | -8.09 | -17.78 | -74.57 | -0.28 | -0.01 | |
| Payments To Acquire Property Plant And Equipment | 0.40 | 0.30 | 0.24 | 0.14 | 0.91 | 1.51 | 1.92 | 6.49 | 4.81 | 2.85 | 2.63 | 3.08 | 7.18 | 2.13 | 0.66 | 0.36 | 0.22 | 0.12 | 0.29 | 0.03 | 0.19 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.28 | 0.01 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.20 | 110.97 | 0.08 | -0.06 | 0.23 | -0.01 | 0.30 | 42.18 | 0.16 | -1.13 | 97.46 | 0.36 | -0.03 | 144.89 | 0.27 | 0.04 | -0.00 | -0.00 | -0.01 | 6.09 | 3.55 | 46.82 | 0.01 | 0.00 | 0.00 | 89.94 | 54.38 |
