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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.84 | 54.72 | 54.59 | NA | 54.24 | 54.00 | 53.87 | NA | 53.73 | 53.61 | 53.51 | NA | 50.11 | 50.06 | 49.92 | NA | 46.89 | 46.80 | 46.72 | NA | 44.52 | 39.82 | 39.55 | NA | 38.03 | 33.32 | NA | 32.59 | 32.24 | 27.30 | NA | 27.28 | 27.28 | 27.26 | NA | 25.55 | 22.83 | 22.81 | NA | 22.71 | 22.61 | 15.65 | NA | 4.29 | 15.97 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.84 | 54.72 | 54.59 | NA | 54.24 | 54.00 | 53.87 | NA | 53.73 | 53.61 | 53.51 | NA | 50.11 | 50.06 | 49.92 | NA | 46.89 | 46.80 | 46.72 | NA | 44.52 | 39.82 | 39.55 | NA | 38.03 | 33.32 | NA | 32.59 | 32.24 | 27.30 | NA | 27.28 | 27.28 | 27.26 | NA | 25.55 | 22.83 | 22.81 | NA | 22.71 | 22.61 | 15.65 | NA | 4.29 | 4.29 | |
| Earnings Per Share Basic | -0.23 | -0.37 | -0.56 | -0.60 | -0.52 | -0.58 | -0.49 | -0.56 | -0.43 | -0.08 | -0.52 | -0.64 | -0.02 | -0.61 | -0.47 | 1.60 | -0.35 | -0.54 | -0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | NA | -0.49 | -1.07 | 0.34 | |
| Earnings Per Share Diluted | -0.23 | -0.37 | -0.56 | -0.60 | -0.52 | -0.58 | -0.49 | -0.56 | -0.43 | -0.08 | -0.52 | -0.64 | -0.02 | -0.61 | -0.47 | 1.59 | -0.35 | -0.54 | -0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | NA | -0.49 | -1.07 | 0.33 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2.56 | 0.99 | 2.13 | 3.00 | 4.87 | 6.93 | 6.17 | 3.26 | 10.81 | 23.00 | 4.79 | 0.82 | 20.27 | 0.00 | 1.94 | 112.09 | 9.27 | 5.63 | 8.09 | 4.51 | 5.79 | 5.21 | 4.38 | 5.53 | 5.06 | 2.87 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 2.44 | 0.87 | 0.49 | 0.91 | 1.12 | 0.96 | 0.18 | 0.97 | 1.02 | 9.97 | |
| Revenues | 2.56 | 0.99 | 2.13 | 3.00 | 4.87 | 6.93 | 6.17 | 3.26 | 10.81 | 23.00 | 4.79 | 0.82 | 20.27 | 0.00 | 1.94 | 112.09 | 9.27 | 5.63 | 8.09 | 4.51 | 5.79 | 5.21 | 4.38 | 5.53 | 5.06 | 2.87 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 2.44 | 0.87 | 0.49 | 0.91 | 1.12 | 0.96 | 0.18 | 0.97 | 1.02 | 9.97 | |
| Operating Expenses | 8.54 | 18.30 | 31.80 | 35.61 | 33.76 | 39.27 | 33.81 | 34.57 | 34.66 | 27.48 | 32.70 | 34.34 | 21.40 | 30.88 | 25.50 | 33.80 | 26.29 | 31.52 | 38.09 | 34.48 | 40.22 | 29.35 | 27.52 | 27.51 | 25.53 | 20.69 | 14.57 | 12.96 | 9.63 | 23.24 | 22.32 | 11.77 | 13.40 | 10.99 | 9.73 | 7.45 | 6.61 | 5.21 | 5.25 | 7.73 | 4.67 | 3.60 | 3.08 | 4.56 | 3.05 | |
| Research And Development Expense | 1.36 | 9.31 | 21.96 | 28.41 | 25.45 | 30.31 | 24.33 | 26.01 | 24.69 | 19.91 | 21.27 | 22.83 | 15.51 | 25.23 | 19.13 | 27.14 | 21.07 | 26.11 | 33.54 | 29.86 | 35.99 | 24.36 | 23.61 | 22.80 | 22.30 | 17.00 | 11.58 | 9.15 | 6.96 | 20.84 | 20.28 | 9.67 | 10.76 | 8.55 | 7.57 | 5.58 | 4.68 | 3.38 | 3.46 | 6.21 | 3.20 | 2.20 | 1.98 | 3.76 | 2.02 | |
| General And Administrative Expense | 6.47 | 6.41 | 6.82 | 6.59 | 6.75 | 7.54 | 6.89 | 6.43 | 6.91 | 7.57 | 9.35 | 11.51 | 5.88 | 5.65 | 6.37 | 6.66 | 5.22 | 5.41 | 4.56 | 4.62 | 4.23 | 4.99 | 3.91 | 4.71 | 3.23 | 3.69 | 3.00 | 3.81 | 2.67 | 2.40 | 2.04 | 2.10 | 2.65 | 2.45 | 2.16 | 1.86 | 1.92 | 1.82 | 1.79 | 1.52 | 1.47 | 1.40 | 1.10 | 0.80 | 1.03 | |
| Operating Income Loss | -5.99 | -17.31 | -29.67 | -32.61 | -28.90 | -32.34 | -27.65 | -31.31 | -23.84 | -4.47 | -27.91 | -33.52 | -1.12 | -30.88 | -23.56 | 78.29 | -17.02 | -25.88 | -30.00 | -29.97 | -34.43 | -24.14 | -23.13 | -21.98 | -20.47 | -17.81 | -14.57 | -12.96 | -9.63 | -22.32 | -22.32 | -11.77 | -13.33 | -10.99 | -9.73 | -5.01 | -5.73 | -4.72 | -4.34 | -6.60 | -3.71 | -3.42 | -2.10 | -3.54 | 6.92 | |
| Profit Loss | -12.48 | -20.02 | -30.70 | -32.34 | -28.03 | -31.48 | -26.66 | -30.34 | -23.18 | -4.21 | -27.75 | -33.38 | -1.01 | -30.75 | -23.30 | 78.91 | -16.51 | -25.07 | -28.92 | -28.61 | -32.84 | -22.96 | -21.96 | -20.65 | -19.40 | -17.19 | -14.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.10 | 0.07 | 0.07 | NA | 0.29 | 0.37 | 0.57 | NA | -0.10 | -0.32 | -1.36 | NA | 0.01 | -0.02 | -0.06 | -0.29 | -0.27 | 0.70 | -0.24 | 0.02 | -0.01 | 0.09 | 0.19 | -0.13 | 0.07 | 0.06 | -0.11 | 0.05 | -0.04 | 0.02 | -0.02 | -0.02 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.48 | -20.02 | -30.70 | -32.34 | -28.03 | -31.48 | -26.66 | -30.34 | -23.18 | -4.21 | -27.75 | -33.38 | -1.01 | -30.75 | -23.30 | 78.91 | -16.51 | -25.07 | -28.92 | -28.61 | -32.84 | -22.96 | -21.96 | -20.65 | -19.40 | -17.19 | -14.18 | -12.44 | -9.30 | -22.20 | -21.97 | -11.54 | -13.07 | -10.69 | -9.53 | -4.79 | -5.68 | -4.69 | -4.17 | -6.54 | -3.65 | -3.38 | -2.09 | -4.58 | 5.34 | |
| Comprehensive Income Net Of Tax | -12.38 | -19.95 | -30.63 | -32.16 | -27.74 | -31.11 | -26.09 | -29.86 | -23.28 | -4.53 | -29.11 | -33.74 | -1.01 | -30.76 | -23.36 | 78.62 | -16.78 | -24.36 | -29.16 | -28.59 | -32.85 | -22.87 | -21.77 | -20.78 | -19.33 | -17.14 | -14.29 | -12.39 | -9.34 | -22.18 | -21.99 | -11.56 | -13.04 | -10.65 | -9.56 | -4.79 | -5.68 | -4.69 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51.33 | 72.50 | 90.10 | 125.84 | 115.34 | 134.39 | 153.28 | 182.24 | 213.51 | 226.57 | 223.87 | 247.06 | 225.09 | 221.45 | 250.23 | 271.16 | 147.14 | 168.61 | 196.17 | 232.96 | 263.80 | 149.64 | 170.59 | 190.82 | 212.70 | 139.89 | 97.00 | 108.05 | 117.97 | 43.30 | 63.83 | 80.15 | 92.05 | 102.01 | 110.90 | 117.90 | 46.44 | 51.65 | 55.93 | 62.37 | 68.19 | 71.56 | 18.08 | NA | NA | |
| Liabilities | 50.62 | 60.90 | 60.30 | 68.76 | NA | NA | NA | 23.46 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 51.33 | 72.50 | 90.10 | 125.84 | 115.34 | 134.39 | 153.28 | 182.24 | 213.51 | 226.57 | 223.87 | 247.06 | 225.09 | 221.45 | 250.23 | 271.16 | 147.14 | 168.61 | 196.17 | 232.96 | 263.80 | 149.64 | 170.59 | 190.82 | 212.70 | 139.89 | 97.00 | 108.05 | 117.97 | 43.30 | 63.83 | 80.15 | 92.05 | 102.01 | 110.90 | 117.90 | 46.44 | 51.65 | 55.93 | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 0.71 | 11.60 | 29.80 | 57.09 | 85.64 | 108.93 | 136.60 | 158.78 | 184.82 | 204.42 | 204.12 | 227.52 | 207.19 | 203.47 | 230.46 | 249.00 | 127.85 | 140.93 | 160.47 | 186.71 | 211.89 | 99.55 | 114.52 | 133.63 | 149.53 | 73.08 | 86.78 | 99.07 | 109.22 | 29.27 | 50.73 | 71.80 | 82.59 | 94.93 | 105.04 | 113.86 | 42.47 | 47.42 | 51.66 | 55.34 | 61.57 | 64.73 | -54.08 | -51.99 | -48.43 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 47.91 | 63.86 | 81.22 | 116.16 | 100.60 | 124.74 | 142.66 | 168.91 | 186.78 | 176.17 | 151.76 | 173.29 | 171.50 | 164.47 | 188.35 | 195.06 | 132.84 | 141.91 | 132.67 | 165.66 | 203.46 | 124.77 | 144.16 | 168.14 | 211.39 | 138.53 | 95.06 | 105.98 | 115.81 | 41.03 | 61.45 | 77.02 | 89.14 | 99.47 | 108.93 | 115.68 | 44.03 | 49.06 | 53.15 | 59.41 | 65.06 | 68.23 | 14.56 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 37.06 | 49.24 | 47.00 | 51.77 | 62.88 | 58.25 | 47.39 | 63.74 | 42.81 | 46.72 | 21.36 | 13.45 | 22.99 | 22.34 | 22.52 | 31.68 | 75.28 | 56.97 | 17.04 | 18.30 | 34.70 | 18.49 | 14.19 | 15.08 | 96.73 | 17.80 | 9.39 | 11.79 | 9.42 | 5.31 | 12.09 | 5.43 | 3.54 | 7.92 | 15.10 | 111.12 | 43.19 | 47.42 | 52.66 | 58.39 | 62.81 | 67.04 | 12.36 | 17.73 | 21.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38.56 | 50.74 | 48.50 | 53.68 | 64.78 | 60.16 | 47.80 | 64.15 | 43.21 | 47.13 | 21.77 | 13.86 | 23.40 | 22.74 | 22.93 | 32.09 | 75.69 | 57.38 | 17.44 | 18.71 | 35.11 | 19.26 | 14.96 | 15.85 | 97.50 | 18.57 | 10.16 | 13.26 | 10.88 | 6.78 | 13.56 | NA | NA | NA | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.43 | 0.36 | 1.72 | 2.77 | 3.35 | NA | NA | 3.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 0.62 | 1.64 | 2.74 | 2.82 | 3.27 | 3.42 | 3.52 | 2.38 | 1.83 | 3.46 | 1.91 | 2.58 | 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 3.42 | 3.49 | 3.55 | 3.32 | 1.38 | 0.31 | 0.37 | 0.43 | 0.49 | 0.55 | 0.61 | 0.63 | 0.65 | 0.72 | 0.78 | 0.84 | 0.73 | 0.60 | 0.65 | 0.70 | 0.75 | 0.80 | 0.84 | 0.88 | 0.91 | 0.96 | 1.18 | 1.30 | 1.40 | 1.50 | 1.61 | 1.67 | 1.43 | 1.07 | 1.26 | 1.52 | 1.71 | 1.90 | 2.08 | 2.26 | 2.44 | 2.63 | 2.83 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10.04 | 13.90 | 15.10 | 25.59 | 22.88 | 25.46 | 16.68 | 23.46 | 28.19 | 21.17 | 18.30 | 17.62 | 15.53 | 15.17 | 16.52 | 18.48 | 16.60 | 24.73 | 32.60 | 42.89 | 48.30 | 40.16 | 42.41 | 40.45 | 43.24 | 34.82 | 8.51 | 7.27 | 7.19 | 12.51 | 11.53 | 6.83 | 8.17 | 6.09 | 5.27 | 3.37 | 3.24 | 3.43 | 3.40 | 6.09 | 5.62 | 5.75 | 5.43 | NA | NA | |
| Accounts Payable Current | 2.54 | 6.75 | 4.98 | 11.58 | 7.98 | 12.12 | 4.42 | 9.60 | 15.22 | 9.74 | 5.59 | 5.62 | 5.37 | 3.39 | 4.76 | 4.89 | 6.48 | 4.83 | 9.31 | 9.10 | 9.54 | 2.48 | 4.94 | 4.37 | 2.64 | 3.69 | 3.83 | 1.19 | 1.86 | 1.69 | 4.74 | 2.39 | 2.93 | 2.35 | 1.97 | 1.26 | 0.71 | 0.94 | 0.52 | 1.72 | 1.19 | 1.59 | 0.68 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 6.62 | 13.73 | 14.88 | 25.59 | 22.38 | 24.48 | 15.22 | 21.54 | 26.32 | 19.33 | 16.50 | 15.86 | 13.81 | 13.49 | 14.88 | 16.88 | 15.06 | 13.95 | 17.37 | 19.66 | 20.58 | 12.77 | 13.31 | 13.62 | 14.00 | 12.55 | 8.51 | 7.27 | 7.19 | 12.51 | 11.53 | 6.83 | 8.17 | 6.09 | 5.27 | 3.37 | 3.15 | 2.46 | 1.95 | 4.15 | 2.55 | 2.34 | 1.96 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 0.71 | 11.60 | 29.80 | 57.09 | 85.64 | 108.93 | 136.60 | 158.78 | 184.82 | 204.42 | 204.12 | 227.52 | 207.19 | 203.47 | 230.46 | 249.00 | 127.85 | 140.93 | 160.47 | 186.71 | 211.89 | 99.55 | 114.52 | 133.63 | 149.53 | 73.08 | 86.78 | 99.07 | 109.22 | 29.27 | 50.73 | 71.80 | 82.59 | 94.93 | 105.04 | 113.86 | 42.47 | 47.42 | 51.66 | 55.34 | 61.57 | 64.73 | -54.08 | -51.99 | -48.43 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 748.61 | 747.12 | 745.38 | 742.04 | 738.43 | 733.98 | 730.54 | 726.63 | 722.81 | 719.13 | 714.29 | 708.59 | 699.48 | 649.78 | 646.01 | 641.20 | 598.66 | 594.96 | 590.14 | 587.22 | 583.81 | 438.61 | 430.72 | 428.06 | 423.18 | 327.40 | 307.16 | 305.17 | 302.92 | 300.15 | 212.87 | 211.95 | 211.18 | 210.48 | 209.94 | 209.20 | 133.02 | 132.29 | 131.84 | NA | NA | NA | 8.38 | NA | NA | |
| Retained Earnings Accumulated Deficit | -747.93 | -735.46 | -715.44 | -684.75 | -652.41 | -624.38 | -592.90 | -566.23 | -535.89 | -512.71 | -508.51 | -480.76 | -447.38 | -446.36 | -415.62 | -392.32 | -471.23 | -454.72 | -429.65 | -400.73 | -372.12 | -339.27 | -316.31 | -294.35 | -273.70 | -254.30 | -220.34 | -206.16 | -193.72 | -184.42 | -162.17 | -140.20 | -128.66 | -115.58 | -104.89 | -95.36 | -90.57 | -84.89 | -80.20 | -76.03 | -69.48 | -65.84 | -62.46 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | -0.12 | -0.19 | -0.26 | -0.44 | -0.73 | -1.10 | -1.67 | -2.15 | -2.05 | -1.72 | -0.36 | 0.00 | -0.01 | 0.01 | 0.07 | 0.36 | 0.64 | -0.07 | 0.17 | 0.15 | 0.17 | 0.07 | -0.11 | 0.01 | -0.06 | -0.07 | 0.04 | -0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 | -0.04 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.34 | 1.51 | 1.66 | NA | 3.17 | 3.12 | 2.97 | NA | 3.52 | 4.23 | 4.27 | NA | 3.49 | 3.38 | 2.74 | NA | 3.31 | 2.99 | 2.85 | NA | 2.83 | 2.68 | 2.23 | 2.03 | 1.82 | 2.07 | 1.75 | 1.62 | 1.32 | 1.11 | 0.83 | 0.78 | 0.70 | 0.50 | 0.71 | 0.66 | 0.70 | 0.45 | 0.34 | 0.22 | 0.46 | 0.35 | 0.01 | 0.06 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.98 | -12.44 | -30.45 | -17.37 | -19.64 | -20.45 | -34.62 | -23.51 | -25.19 | -4.50 | -25.52 | -1.25 | -14.12 | -21.00 | -23.72 | 82.09 | -21.62 | -27.65 | -38.30 | -31.17 | -25.64 | -24.90 | -27.53 | -24.36 | -20.49 | 41.02 | -11.41 | -9.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 2.50 | 15.29 | 25.95 | -30.20 | 23.16 | 32.80 | 17.71 | 44.42 | 21.18 | 29.68 | 33.43 | -53.58 | 14.43 | 20.53 | 13.87 | -164.16 | 39.54 | 67.38 | 36.96 | 14.74 | -96.88 | 25.23 | 26.40 | -57.83 | 5.45 | -51.14 | 8.13 | 12.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.69 | -0.61 | -0.69 | 36.48 | 1.12 | 0.00 | 0.56 | 0.02 | 0.10 | 0.18 | 0.00 | 45.29 | 0.34 | 0.29 | 0.69 | 38.47 | 0.40 | 0.20 | 0.07 | 0.03 | 138.37 | 3.97 | 0.23 | 0.54 | 93.97 | 16.04 | 0.18 | 0.15 | NA | NA | NA | NA | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.98 | -12.44 | -30.45 | -17.37 | -19.64 | -20.45 | -34.62 | -23.51 | -25.19 | -4.50 | -25.52 | -1.25 | -14.12 | -21.00 | -23.72 | 82.09 | -21.62 | -27.65 | -38.30 | -31.17 | -25.64 | -24.90 | -27.53 | -24.36 | -20.49 | 41.02 | -11.41 | -9.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.48 | -20.02 | -30.70 | -32.34 | -28.03 | -31.48 | -26.66 | -30.34 | -23.18 | -4.21 | -27.75 | -33.38 | -1.01 | -30.75 | -23.30 | 78.91 | -16.51 | -25.07 | -28.92 | -28.61 | -32.84 | -22.96 | -21.96 | -20.65 | -19.40 | -17.19 | -14.18 | -12.44 | -9.30 | -22.20 | -21.97 | -11.54 | -13.07 | -10.69 | -9.53 | -4.79 | -5.68 | -4.69 | -4.17 | -6.54 | -3.65 | -3.38 | -2.09 | -4.58 | 5.34 | |
| Profit Loss | -12.48 | -20.02 | -30.70 | -32.34 | -28.03 | -31.48 | -26.66 | -30.34 | -23.18 | -4.21 | -27.75 | -33.38 | -1.01 | -30.75 | -23.30 | 78.91 | -16.51 | -25.07 | -28.92 | -28.61 | -32.84 | -22.96 | -21.96 | -20.65 | -19.40 | -17.19 | -14.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.07 | 0.08 | 0.04 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.52 | 0.73 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Increase Decrease In Inventories | 0.00 | 0.39 | -0.08 | -0.45 | -0.15 | -0.10 | 1.13 | 0.55 | -1.62 | 1.55 | -0.68 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.49 | 1.74 | 3.35 | 3.60 | 3.33 | 3.44 | 3.35 | 3.80 | 3.57 | 4.66 | 5.70 | 8.78 | 4.39 | 3.48 | 4.13 | 4.07 | 3.31 | 4.62 | 2.85 | 3.39 | 2.93 | 4.01 | 2.23 | 3.72 | 1.82 | 2.07 | 1.75 | 1.62 | 1.32 | 1.11 | 0.83 | 0.78 | 0.70 | 0.50 | 0.71 | 0.66 | 0.70 | 0.45 | 0.34 | 0.22 | 1.16 | -0.35 | 0.01 | 0.06 | 0.06 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 2.50 | 15.29 | 25.95 | -30.20 | 23.16 | 32.80 | 17.71 | 44.42 | 21.18 | 29.68 | 33.43 | -53.58 | 14.43 | 20.53 | 13.87 | -164.16 | 39.54 | 67.38 | 36.96 | 14.74 | -96.88 | 25.23 | 26.40 | -57.83 | 5.45 | -51.14 | 8.13 | 12.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.21 | 0.84 | 2.05 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.04 | NA | NA | NA | NA | 0.17 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.01 | 0.07 | 0.49 | 0.15 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | 0.00 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.69 | -0.61 | -0.69 | 36.48 | 1.12 | 0.00 | 0.56 | 0.02 | 0.10 | 0.18 | 0.00 | 45.29 | 0.34 | 0.29 | 0.69 | 38.47 | 0.40 | 0.20 | 0.07 | 0.03 | 138.37 | 3.97 | 0.23 | 0.54 | 93.97 | 16.04 | 0.18 | 0.15 | NA | NA | NA | NA | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.56 | 0.99 | 2.13 | 3.00 | 4.87 | 6.93 | 6.17 | 3.26 | 10.81 | 23.00 | 4.79 | 0.82 | 20.27 | 0.00 | 1.94 | 112.09 | 9.27 | 5.63 | 8.09 | 4.51 | 5.79 | 5.21 | 4.38 | 5.53 | 5.06 | 2.87 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 2.44 | 0.87 | 0.49 | 0.91 | 1.12 | 0.96 | 0.18 | 0.97 | 1.02 | 9.97 | |
| Csl Vifor, Commercial Supply Revenue, | 0.00 | 0.00 | 0.64 | 0.00 | 1.25 | 1.40 | 3.19 | 2.06 | 3.37 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Csl Vifor, Other Non Cash Revenue, | 0.43 | 0.36 | 0.29 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2.56 | 0.99 | 2.13 | 3.00 | 4.87 | 6.93 | 6.17 | 3.26 | 10.81 | 23.00 | 4.79 | 0.82 | 20.27 | 0.00 | 1.94 | 112.09 | 9.27 | 5.63 | 8.09 | 4.51 | 5.79 | 5.21 | 4.38 | 5.53 | 5.06 | 2.87 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 2.44 | 0.87 | 0.49 | 0.91 | 1.12 | 0.96 | 0.18 | 0.97 | 1.02 | 9.97 | |
| Csl Vifor, Collaborative Revenue,, Csl Vifor Profit Sharing | 1.30 | 0.00 | 0.79 | 2.31 | 1.93 | 5.41 | 2.75 | 1.13 | 7.44 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Csl Vifor, Commercial Supply Revenue,, Csl Vifor Korsuva | 0.00 | 0.00 | 0.64 | NA | 1.25 | 1.40 | 3.19 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Csl Vifor, Other Revenue Non Cash,, Csl Vifor Kapruvia | 0.43 | 0.36 | 0.29 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Compound Revenue | 0.00 | 0.00 | 0.08 | 0.00 | 0.07 | 0.00 | 0.10 | NA | NA | NA | NA | 0.12 | 0.24 | 0.00 | 0.04 | 0.03 | 0.01 | 0.54 | 0.07 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.03 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative Revenue | 1.30 | 0.00 | 0.79 | 2.31 | 2.47 | 5.41 | 2.75 | 1.13 | 7.44 | 8.00 | NA | 0.00 | 0.00 | 0.00 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Supply Revenue | 0.00 | 0.00 | 0.64 | 0.00 | 1.25 | 1.40 | 3.19 | 2.06 | 3.37 | 0.00 | 4.79 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue | 1.26 | 0.99 | 0.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue Non Cash | 1.26 | 0.99 | 0.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clinical Compound Revenue, License Agreement With Maruishi Pharmaceutical Company Limited | 0.00 | 0.00 | 0.08 | 0.00 | 0.07 | 0.00 | 0.10 | NA | NA | NA | NA | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | |
| Other Revenue Non Cash, License Agreement With Maruishi Pharmaceutical Company Limited | 0.82 | 0.63 | 0.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
