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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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 68.09 | 68.02 | 67.85 | NA | 69.75 | 70.13 | 70.86 | NA | 58.53 | NA | 6.76 | |
| Weighted Average Number Of Shares Outstanding Basic | 68.09 | 68.02 | 67.85 | NA | 67.41 | 67.23 | 66.72 | NA | 58.53 | NA | 6.76 | |
| Earnings Per Share Basic | -1.07 | -1.07 | -1.75 | 0.07 | 0.31 | 0.33 | 0.02 | -0.62 | -0.92 | -4.15 | -3.42 | |
| Earnings Per Share Diluted | -1.07 | -1.07 | -1.75 | 0.07 | 0.30 | 0.31 | 0.02 | -0.62 | -0.92 | -4.15 | -3.42 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.42 | -1.02 | 88.64 | 108.45 | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 | |
| Revenues | 0.42 | -1.02 | 88.64 | 108.45 | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 | |
| Cost Of Goods And Services Sold | 0.00 | 0.01 | 5.95 | 9.36 | 5.22 | 5.58 | 5.28 | 2.82 | 0.17 | NA | NA | |
| Costs And Expenses | 76.08 | 75.26 | 210.77 | 106.52 | 83.97 | 78.02 | 73.48 | 66.48 | 55.03 | 28.32 | 23.20 | |
| Research And Development Expense | 21.24 | 23.35 | 36.61 | 44.91 | 30.04 | 29.04 | 24.19 | 22.81 | 24.91 | 13.39 | 12.85 | |
| Selling General And Administrative Expense | 17.83 | 21.65 | 57.76 | 52.24 | 48.72 | 43.39 | 44.01 | 40.84 | 29.94 | 14.92 | 10.35 | |
| Operating Income Loss | -75.66 | -76.29 | -122.13 | 1.93 | 18.72 | 20.20 | -2.05 | -44.59 | -54.68 | -28.32 | -22.92 | |
| Allocated Share Based Compensation Expense | 6.80 | 9.57 | 9.92 | 9.53 | 10.18 | 9.95 | 7.50 | 6.09 | 5.52 | 1.09 | 0.80 | |
| Income Tax Expense Benefit | 0.00 | 0.00 | 0.24 | 1.75 | 1.52 | 1.93 | -0.17 | 0.58 | -0.12 | NA | NA | |
| Income Taxes Paid Net | 0.02 | -0.01 | -0.28 | NA | -2.42 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -72.70 | -72.70 | -118.79 | 4.73 | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
| Net Income Loss | -72.70 | -72.70 | -118.79 | 4.73 | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
| Comprehensive Income Net Of Tax | -71.97 | -72.72 | -119.07 | 5.08 | 20.81 | 21.98 | 1.68 | -42.06 | -54.28 | -28.33 | -23.14 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 250.71 | 332.16 | 417.46 | 517.45 | 466.58 | 453.59 | 407.96 | 391.45 | 181.44 | 105.61 | NA | |
| Liabilities | 54.51 | 70.85 | 93.02 | 84.02 | 48.18 | 67.22 | 55.31 | 50.85 | 37.41 | 17.43 | NA | |
| Liabilities And Stockholders Equity | 250.71 | 332.16 | 417.46 | 517.45 | 466.58 | 453.59 | 407.96 | 391.45 | 181.44 | 105.61 | NA | |
| Stockholders Equity | 196.20 | 261.31 | 324.44 | 433.43 | 418.40 | 386.37 | 352.65 | 340.61 | 144.03 | -151.17 | -124.07 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 245.26 | 326.72 | 410.53 | 464.67 | 434.11 | 427.39 | 389.05 | 382.13 | 172.20 | 104.95 | NA | |
| Cash And Cash Equivalents At Carrying Value | 71.84 | 75.00 | 170.55 | 170.20 | 135.26 | 247.76 | 114.56 | 62.53 | 107.73 | 50.19 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.28 | NA | NA | NA | 135.98 | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 162.56 | NA | NA | 201.16 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1.73 | 4.09 | 20.35 | 40.05 | 29.35 | 33.47 | 17.55 | 15.31 | 0.14 | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.14 | 12.82 | 16.89 | 14.93 | 17.34 | 11.79 | 12.75 | 10.11 | 8.34 | 5.39 | 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1.25 | 1.47 | 2.46 | 2.69 | 2.76 | 2.64 | 2.56 | 2.61 | 2.12 | 0.47 | NA | |
| Other Assets Noncurrent | 0.48 | 0.48 | 0.49 | 0.70 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.91 | 70.08 | 91.64 | 82.04 | 45.62 | 64.08 | 51.62 | 46.61 | 32.65 | 17.40 | NA | |
| Accounts Payable Current | 1.49 | 4.96 | 21.45 | 22.06 | 6.37 | 24.70 | 10.77 | 6.26 | 7.05 | 4.37 | NA | |
| Other Accrued Liabilities Current | 0.57 | 0.48 | 0.90 | 0.98 | 0.92 | 0.68 | 1.08 | 1.00 | 0.36 | 0.26 | NA | |
| Accrued Liabilities Current | 50.46 | 62.76 | 67.87 | 57.72 | 37.05 | 37.24 | 38.75 | 38.31 | 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.59 | 0.77 | 1.38 | 1.98 | 2.57 | 3.14 | 3.69 | 4.24 | 4.77 | 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 196.20 | 261.31 | 324.44 | 433.43 | 418.40 | 386.37 | 352.65 | 340.61 | 144.03 | -151.17 | -124.07 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | |
| Additional Paid In Capital Common Stock | 764.70 | 757.84 | 748.25 | 738.18 | 728.22 | 717.00 | 705.26 | 694.91 | 456.26 | 4.67 | NA | |
| Retained Earnings Accumulated Deficit | -569.15 | -496.44 | -423.74 | -304.95 | -309.68 | -330.57 | -352.65 | -354.22 | -311.52 | -155.84 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.64 | -0.10 | -0.08 | 0.20 | -0.15 | -0.07 | 0.03 | -0.09 | -0.72 | 0.01 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.80 | 9.57 | 9.92 | NA | 10.28 | 10.05 | 7.58 | NA | 5.52 | NA | 0.80 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -41.57 | -66.58 | -0.49 | 13.55 | -5.17 | 8.61 | -5.07 | -49.70 | -43.08 | -28.24 | -20.86 | |
| Net Cash Provided By Used In Investing Activities | 38.82 | -28.96 | 0.82 | 20.93 | -108.09 | 123.22 | 55.99 | -228.18 | 84.04 | 2.81 | -49.21 | |
| Net Cash Provided By Used In Financing Activities | 0.08 | 0.03 | 0.13 | 0.23 | 0.89 | 1.38 | 1.04 | 232.16 | 0.00 | -1.06 | 131.65 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -41.57 | -66.58 | -0.49 | 13.55 | -5.17 | 8.61 | -5.07 | -49.70 | -43.08 | -28.24 | -20.86 | |
| Net Income Loss | -72.70 | -72.70 | -118.79 | 4.73 | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
| Profit Loss | -72.70 | -72.70 | -118.79 | 4.73 | 20.89 | 22.07 | 1.57 | -42.70 | -53.76 | -28.34 | -23.14 | |
| Increase Decrease In Accounts Receivable | -2.36 | -16.26 | -19.70 | 10.70 | -4.12 | 15.92 | 2.25 | 15.17 | NA | NA | NA | |
| Increase Decrease In Inventories | 0.00 | 0.00 | 9.25 | 26.48 | 14.01 | 19.33 | 13.30 | 9.21 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -3.49 | -16.43 | -0.65 | 15.82 | -18.39 | 13.84 | 4.61 | -0.80 | -1.10 | 1.39 | 0.16 | |
| Share Based Compensation | 6.80 | 9.57 | 9.92 | 9.53 | 10.18 | 9.95 | 7.50 | 6.09 | 5.52 | 1.09 | 0.80 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 38.82 | -28.96 | 0.82 | 20.93 | -108.09 | 123.22 | 55.99 | -228.18 | 84.04 | 2.81 | -49.21 | |
| Payments To Acquire Property Plant And Equipment | -0.02 | 0.09 | 0.07 | 0.36 | 0.36 | 0.28 | 0.25 | 0.62 | 0.46 | 0.19 | 0.15 | |
| Payments To Acquire Investments | 0.00 | 158.87 | 73.11 | 126.64 | 164.43 | 0.00 | 9.76 | 261.56 | 0.00 | 0.00 | 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.08 | 0.03 | 0.13 | 0.23 | 0.89 | 1.38 | 1.04 | 232.16 | 0.00 | -1.06 | 131.65 |
| 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 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.42 | -1.02 | 88.64 | 108.45 | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.42 | -1.02 | 88.64 | 108.45 | 102.69 | 98.22 | 71.43 | 21.89 | 0.34 | 0.00 | 0.28 |
