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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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 81.94 NA 81.65 71.38 68.92 NA 68.74 68.64 68.48 NA 68.22 67.88 65.99 NA 62.70 NA NA NA 49.82 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 81.94 NA 81.65 71.38 68.92 NA 68.74 68.64 68.48 NA 68.22 67.88 65.99 NA 62.14 55.35 54.59 NA 49.82 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.76 -0.21 -0.55 -0.56 -0.71 -0.88 -0.81 -0.78 -0.74 -0.61 -0.57 -0.81 -0.86 -1.00 0.13 -0.43 -0.69 -0.73 -0.66 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.76 -0.21 -0.55 -0.56 -0.71 -0.88 -0.81 -0.78 -0.74 -0.59 -0.57 -0.81 -0.86 -1.00 0.12 -0.43 -0.69 -0.73 -0.66 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Including Assessed Tax 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenues 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Operating Expenses 68.13 84.01 55.50 46.98 60.81 69.98 57.56 60.60 57.52 54.08 45.45 55.78 63.38 77.29 53.85 42.09 52.34 51.71 38.44 37.98 33.33 32.37 30.78 47.03 35.49 40.11 33.03 29.21 31.31

Research And Development Expense 48.79 69.56 40.51 29.78 37.80 52.00 41.33 43.66 37.98 37.55 29.27 33.75 41.94 61.50 33.92 28.01 34.57 34.79 22.70 23.57 15.84 19.19 17.44 32.72 21.30 26.42 20.40 17.32 19.02

General And Administrative Expense 19.34 14.46 14.99 17.20 23.01 17.98 16.24 16.94 19.55 16.53 16.18 22.03 21.45 15.79 19.94 14.08 17.77 16.92 15.73 14.41 17.49 13.18 13.33 14.31 14.19 13.69 12.63 11.89 12.29

Operating Income Loss -66.99 -23.96 -50.16 -44.09 -50.96 -63.45 -57.52 -54.23 -50.75 -41.61 -39.25 -55.40 -56.88 -65.87 8.99 -31.34 -46.62 -39.42 -34.59 -35.65 -31.26 -26.25 -16.26 -39.66 -31.56 -36.44 -26.75 -26.11 -30.63

Allocated Share Based Compensation Expense 7.58 5.34 4.73 5.21 4.51 5.36 5.88 6.62 11.43 7.66 10.01 13.53 12.20 5.67 5.85 5.42 6.22 6.34 6.56 6.49 7.86 6.35 6.70 7.02 6.53 8.08 4.47 5.02 5.80

Net Income Loss -61.95 -18.87 -45.02 -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Comprehensive Income Net Of Tax -62.47 -17.22 -44.19 -40.30 -47.71 -60.05 -56.63 -54.33 -52.53 -41.87 -39.08 -55.25 -56.76 -62.50 7.59 -24.08 -37.14 -37.70 -32.95 -33.77 -29.19 -25.00 -15.32 -38.67 -30.99 -36.24 -26.55 -26.51 -31.10

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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 440.35 499.15 504.65 541.95 464.11 514.32 531.03 580.83 623.11 677.48 717.02 755.88 780.29 572.60 597.16 655.48 466.74 508.88 372.36 355.62 378.92 420.39 387.63 393.53 403.98 373.26 339.13 368.85 395.04

Liabilities 145.95 150.06 144.19 142.04 146.63 153.64 116.28 115.42 110.35 123.84 130.22 142.52 142.30 179.02 156.00 228.71 232.17 246.45 162.37 162.56 161.75 184.22 163.18 162.20 156.47 165.18 161.34 183.84 188.58

Liabilities And Stockholders Equity 440.35 499.15 504.65 541.95 464.11 514.32 531.03 580.83 623.11 677.48 717.02 755.88 780.29 572.60 597.16 655.48 466.74 508.88 372.36 355.62 378.92 420.39 387.63 393.53 403.98 373.26 339.13 368.85 395.04

Stockholders Equity 294.40 349.10 360.46 399.92 317.47 360.68 414.75 465.41 512.76 553.64 586.79 613.36 638.00 393.59 441.15 426.77 234.57 262.44 209.99 193.06 217.16 236.16 224.45 231.33 247.51 208.08 177.79 185.00 206.46

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 2017-09-30 2017-06-30 2017-03-31

Assets Current 305.56 340.83 358.60 440.98 324.46 356.75 426.63 461.38 497.03 507.31 567.61 616.29 632.32 419.09 506.83 610.13 425.11 463.84 339.21 324.24 347.07 374.78 342.55 348.24 362.81 332.20 298.42 327.87 353.79

Cash And Cash Equivalents At Carrying Value 69.23 123.65 82.54 220.82 129.02 141.52 210.70 169.40 210.88 203.52 259.88 337.83 354.92 139.68 279.58 485.82 232.85 238.18 104.77 210.60 157.93 134.78 111.70 131.92 217.67 146.63 86.54 144.10 351.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 73.10 127.53 86.42 224.69 132.90 145.40 214.58 173.28 214.76 207.40 263.76 341.71 358.80 143.56 283.45 489.70 235.23 239.80 106.39 212.22 159.55 136.40 113.32 133.54 219.29 148.25 88.16 145.72 353.17

Marketable Securities Current 226.94 199.46 267.08 211.15 189.42 202.75 208.91 283.16 277.48 296.33 297.96 272.72 270.42 262.43 215.73 112.90 182.14 218.96 227.84 107.33 184.13 234.18 225.79 212.16 141.15 182.51 NA NA NA

Receivables Net Current 0.24 10.19 2.42 2.29 0.24 5.14 0.12 0.71 1.37 0.27 0.25 0.33 0.67 6.05 1.05 1.86 1.83 0.42 0.31 0.01 NA 0.03 0.04 0.36 0.93 0.68 0.69 0.82 0.94

Prepaid Expense And Other Assets Current 9.14 7.53 6.56 6.72 5.78 7.33 6.89 8.11 7.30 7.20 9.52 5.41 6.31 10.93 10.47 9.54 8.28 6.29 6.28 6.30 5.00 5.79 5.02 3.79 3.06 2.38 2.03 2.26 1.29

Available For Sale Securities Debt Securities 376.78 427.13 446.41 480.03 401.78 437.37 478.46 527.62 566.41 619.92 657.04 698.14 723.22 511.77 541.29 NA NA 238.18 NA NA NA 372.38 340.92 347.50 358.57 329.14 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross 40.83 38.29 36.56 36.34 35.17 37.09 35.61 34.79 34.32 32.62 29.67 28.09 26.08 25.11 23.99 21.74 20.22 18.09 16.54 14.26 13.11 47.37 45.95 45.35 44.20 43.50 42.52 42.13 41.80

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.57 26.26 25.01 23.49 21.96 21.53 20.12 18.59 17.06 15.51 14.04 13.18 11.99 11.10 9.92 8.85 8.00 7.20 6.46 5.73 5.12 7.13 6.25 5.43 4.65 4.06 3.43 2.77 2.16

Property Plant And Equipment Net 13.26 12.03 11.56 12.85 13.21 15.57 15.49 16.20 17.26 17.12 15.63 14.91 14.10 14.02 14.07 12.89 12.22 10.89 10.07 8.53 7.99 40.23 39.70 39.91 39.55 39.44 39.09 39.36 39.64

Other Assets Noncurrent 9.49 8.59 5.75 5.25 6.75 5.25 7.53 7.53 7.32 6.81 6.78 6.78 6.69 4.70 3.88 3.89 2.39 5.39 5.39 5.38 5.38 5.38 5.38 5.38 1.62 1.62 1.62 1.62 1.62

Available For Sale Debt Securities Amortized Cost Basis 377.10 426.94 447.87 482.32 404.06 440.97 482.75 531.01 568.92 620.41 657.10 698.21 723.30 511.82 528.23 NA NA NA NA NA NA 372.41 341.00 347.50 358.62 329.21 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 66.49 63.22 58.60 54.51 57.16 60.11 42.29 36.42 36.50 46.88 50.91 66.02 64.01 58.21 54.82 68.15 68.87 59.96 66.79 72.87 41.03 35.90 26.09 24.02 30.99 36.71 29.50 48.69 50.29

Accounts Payable Current 7.97 8.27 10.41 8.07 9.05 9.51 6.84 6.17 4.69 5.05 3.40 4.42 8.91 6.41 5.16 6.34 10.39 5.84 6.62 3.98 6.56 5.33 5.04 4.66 9.00 4.02 6.98 8.16 15.23

Other Accrued Liabilities Current 0.62 0.28 1.28 0.08 0.11 1.81 0.29 2.76 0.81 0.67 0.27 0.91 0.51 0.36 0.96 0.73 0.54 0.60 0.34 0.35 0.42 0.40 0.09 0.55 0.16 0.18 0.11 0.05 0.17

Accrued Liabilities Current 31.48 34.56 30.28 27.90 31.56 31.30 19.26 20.11 15.79 20.19 14.57 18.63 15.13 24.05 20.31 10.19 8.67 22.12 8.14 8.17 5.64 12.81 11.34 11.03 7.77 11.05 8.45 11.16 6.77

Contract With Customer Liability Current 14.68 8.22 8.22 8.22 8.22 8.22 4.22 NA 5.82 11.33 22.67 34.00 32.70 20.94 19.87 40.94 40.64 23.51 46.02 56.04 23.40 15.71 8.72 7.39 13.32 13.24 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Other Liabilities Noncurrent 3.47 1.80 NA NA NA NA NA NA NA NA NA NA NA 27.50 NA NA 0.00 0.00 0.00 0.00 0.00 0.29 0.30 0.30 0.31 0.32 0.33 0.33 0.33

Operating Lease Liability Noncurrent 21.78 24.37 24.92 26.86 28.81 32.86 9.33 10.11 12.96 16.07 18.43 21.28 21.62 19.32 20.37 22.15 21.53 23.28 13.20 13.78 14.86 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 294.40 349.10 360.46 399.92 317.47 360.68 414.75 465.41 512.76 553.64 586.79 613.36 638.00 393.59 441.15 426.77 234.57 262.44 209.99 193.06 217.16 236.16 224.45 231.33 247.51 208.08 177.79 185.00 206.46

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 1588.02 1580.24 1574.38 1569.65 1446.91 1442.40 1436.42 1430.46 1423.48 1411.83 1403.11 1390.61 1359.99 1058.82 1043.89 1037.10 820.81 811.55 721.40 671.52 661.85 652.46 615.75 607.31 584.83 514.00 447.47 428.13 423.08

Retained Earnings Accumulated Deficit -1293.30 -1231.35 -1212.48 -1167.46 -1127.17 -1078.13 -1017.39 -961.67 -908.21 -857.70 -816.26 -777.18 -721.92 -665.20 -602.70 -610.52 -586.95 -549.22 -511.45 -478.51 -444.72 -416.28 -391.22 -375.99 -337.26 -305.85 -269.66 -243.06 -216.62

Accumulated Other Comprehensive Income Loss Net Of Tax -0.33 0.20 -1.45 -2.29 -2.28 -3.60 -4.29 -3.39 -2.51 -0.49 -0.06 -0.07 -0.07 -0.05 -0.05 0.18 0.69 0.11 0.04 0.04 0.03 -0.03 -0.08 0.00 -0.05 -0.08 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.58 NA 4.73 5.21 4.51 NA 5.88 6.62 11.43 NA 10.01 13.53 12.20 NA 5.84 5.42 6.22 NA 6.56 6.08 7.45 NA 6.70 6.35 5.88 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -49.87 -22.24 -35.46 -38.71 -35.77 -42.27 -48.00 -37.84 -49.23 -34.58 -40.78 -38.96 -49.48 -40.10 -54.80 -30.86 -54.09 41.02 -26.88 -25.81 -29.00 1.33 -7.84 -16.73 -22.46 -25.07 -27.98 -26.16 69.79

Net Cash Provided By Used In Investing Activities -4.75 62.84 -102.82 12.98 23.27 -27.53 89.23 -4.00 56.37 -22.84 -39.66 4.79 3.24 -108.89 -152.26 74.17 46.46 7.82 -122.30 76.11 50.63 -8.60 -13.62 -71.68 40.82 26.68 -28.85 -180.99 -0.66

Net Cash Provided By Used In Financing Activities 0.19 0.51 0.00 NA NA 0.62 0.08 0.37 0.22 1.06 2.50 17.08 261.47 9.10 0.82 211.15 3.05 84.57 43.35 2.37 1.53 30.35 1.24 2.67 52.68 58.48 -0.73 -0.31 97.09

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 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -49.87 -22.24 -35.46 -38.71 -35.77 -42.27 -48.00 -37.84 -49.23 -34.58 -40.78 -38.96 -49.48 -40.10 -54.80 -30.86 -54.09 41.02 -26.88 -25.81 -29.00 1.33 -7.84 -16.73 -22.46 -25.07 -27.98 -26.16 69.79

Net Income Loss -61.95 -18.87 -45.02 -40.29 -49.04 -60.74 -55.73 -53.45 -50.52 -41.44 -39.08 -55.26 -56.73 -62.50 7.82 -23.57 -37.72 -37.77 -32.94 -33.79 -29.25 -25.05 -15.24 -38.72 -30.94 -36.19 -26.60 -26.44 -31.10

Increase Decrease In Accounts Receivable -9.94 7.76 0.14 2.04 -4.90 5.03 -0.59 -0.66 1.10 0.02 -0.08 -0.34 -5.38 4.99 -0.81 0.03 1.41 0.11 0.30 0.01 -0.03 -0.01 -0.32 -0.57 0.25 -0.02 -0.12 -0.12 0.86

Increase Decrease In Accounts Payable -1.46 -2.59 2.36 -0.70 -0.56 2.69 0.42 1.48 -0.23 1.84 -1.16 -3.83 2.02 1.30 -1.47 -3.74 4.77 -0.73 2.46 -2.08 0.63 0.11 0.68 -4.11 5.09 -4.08 -0.80 -6.71 10.08

Share Based Compensation 7.58 5.34 4.73 5.21 4.51 5.36 5.88 6.62 11.43 7.66 10.01 13.53 12.20 5.67 5.85 5.42 6.22 6.34 6.56 6.49 7.86 6.35 6.70 7.02 6.53 8.08 4.47 5.02 5.80

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 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -4.75 62.84 -102.82 12.98 23.27 -27.53 89.23 -4.00 56.37 -22.84 -39.66 4.79 3.24 -108.89 -152.26 74.17 46.46 7.82 -122.30 76.11 50.63 -8.60 -13.62 -71.68 40.82 26.68 -28.85 -180.99 -0.66

Payments To Acquire Property Plant And Equipment 1.87 1.31 0.24 1.33 1.84 0.62 0.61 0.63 2.25 2.85 2.34 2.70 0.08 1.38 1.79 1.84 2.15 1.69 2.25 1.51 0.72 1.42 0.94 1.39 1.01 0.29 0.75 0.36 0.66

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 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities 0.19 0.51 0.00 NA NA 0.62 0.08 0.37 0.22 1.06 2.50 17.08 261.47 9.10 0.82 211.15 3.05 84.57 43.35 2.37 1.53 30.35 1.24 2.67 52.68 58.48 -0.73 -0.31 97.09

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 2017-09-30 2017-06-30 2017-03-31

Revenues 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Excluding Assessed Tax 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Revenue From Contract With Customer Including Assessed Tax 1.14 60.05 5.34 2.89 9.85 6.54 0.04 6.36 6.77 12.47 6.20 0.38 6.50 11.42 62.84 10.75 5.72 12.28 3.85 2.33 2.07 6.12 14.52 7.37 3.93 3.67 6.28 3.10 0.68

Plots across concepts

IncomeStatement

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

	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	2017-09-30	2017-06-30	2017-03-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	81.94	NA	81.65	71.38	68.92	NA	68.74	68.64	68.48	NA	68.22	67.88	65.99	NA	62.70	NA	NA	NA	49.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	81.94	NA	81.65	71.38	68.92	NA	68.74	68.64	68.48	NA	68.22	67.88	65.99	NA	62.14	55.35	54.59	NA	49.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.76	-0.21	-0.55	-0.56	-0.71	-0.88	-0.81	-0.78	-0.74	-0.61	-0.57	-0.81	-0.86	-1.00	0.13	-0.43	-0.69	-0.73	-0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.76	-0.21	-0.55	-0.56	-0.71	-0.88	-0.81	-0.78	-0.74	-0.59	-0.57	-0.81	-0.86	-1.00	0.12	-0.43	-0.69	-0.73	-0.66	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax	1.14	60.05	5.34	2.89	9.85	6.54	0.04	6.36	6.77	12.47	6.20	0.38	6.50	11.42	62.84	10.75	5.72	12.28	3.85	2.33	2.07	6.12	14.52	7.37	3.93	3.67	6.28	3.10	0.68
Revenue From Contract With Customer Including Assessed Tax	1.14	60.05	5.34	2.89	9.85	6.54	0.04	6.36	6.77	12.47	6.20	0.38	6.50	11.42	62.84	10.75	5.72	12.28	3.85	2.33	2.07	6.12	14.52	7.37	3.93	3.67	6.28	3.10	0.68
Revenues	1.14	60.05	5.34	2.89	9.85	6.54	0.04	6.36	6.77	12.47	6.20	0.38	6.50	11.42	62.84	10.75	5.72	12.28	3.85	2.33	2.07	6.12	14.52	7.37	3.93	3.67	6.28	3.10	0.68
Operating Expenses	68.13	84.01	55.50	46.98	60.81	69.98	57.56	60.60	57.52	54.08	45.45	55.78	63.38	77.29	53.85	42.09	52.34	51.71	38.44	37.98	33.33	32.37	30.78	47.03	35.49	40.11	33.03	29.21	31.31
Research And Development Expense	48.79	69.56	40.51	29.78	37.80	52.00	41.33	43.66	37.98	37.55	29.27	33.75	41.94	61.50	33.92	28.01	34.57	34.79	22.70	23.57	15.84	19.19	17.44	32.72	21.30	26.42	20.40	17.32	19.02
General And Administrative Expense	19.34	14.46	14.99	17.20	23.01	17.98	16.24	16.94	19.55	16.53	16.18	22.03	21.45	15.79	19.94	14.08	17.77	16.92	15.73	14.41	17.49	13.18	13.33	14.31	14.19	13.69	12.63	11.89	12.29
Operating Income Loss	-66.99	-23.96	-50.16	-44.09	-50.96	-63.45	-57.52	-54.23	-50.75	-41.61	-39.25	-55.40	-56.88	-65.87	8.99	-31.34	-46.62	-39.42	-34.59	-35.65	-31.26	-26.25	-16.26	-39.66	-31.56	-36.44	-26.75	-26.11	-30.63
Allocated Share Based Compensation Expense	7.58	5.34	4.73	5.21	4.51	5.36	5.88	6.62	11.43	7.66	10.01	13.53	12.20	5.67	5.85	5.42	6.22	6.34	6.56	6.49	7.86	6.35	6.70	7.02	6.53	8.08	4.47	5.02	5.80
Net Income Loss	-61.95	-18.87	-45.02	-40.29	-49.04	-60.74	-55.73	-53.45	-50.52	-41.44	-39.08	-55.26	-56.73	-62.50	7.82	-23.57	-37.72	-37.77	-32.94	-33.79	-29.25	-25.05	-15.24	-38.72	-30.94	-36.19	-26.60	-26.44	-31.10
Comprehensive Income Net Of Tax	-62.47	-17.22	-44.19	-40.30	-47.71	-60.05	-56.63	-54.33	-52.53	-41.87	-39.08	-55.25	-56.76	-62.50	7.59	-24.08	-37.14	-37.70	-32.95	-33.77	-29.19	-25.00	-15.32	-38.67	-30.99	-36.24	-26.55	-26.51	-31.10

	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets	440.35	499.15	504.65	541.95	464.11	514.32	531.03	580.83	623.11	677.48	717.02	755.88	780.29	572.60	597.16	655.48	466.74	508.88	372.36	355.62	378.92	420.39	387.63	393.53	403.98	373.26	339.13	368.85	395.04
Liabilities	145.95	150.06	144.19	142.04	146.63	153.64	116.28	115.42	110.35	123.84	130.22	142.52	142.30	179.02	156.00	228.71	232.17	246.45	162.37	162.56	161.75	184.22	163.18	162.20	156.47	165.18	161.34	183.84	188.58
Liabilities And Stockholders Equity	440.35	499.15	504.65	541.95	464.11	514.32	531.03	580.83	623.11	677.48	717.02	755.88	780.29	572.60	597.16	655.48	466.74	508.88	372.36	355.62	378.92	420.39	387.63	393.53	403.98	373.26	339.13	368.85	395.04
Stockholders Equity	294.40	349.10	360.46	399.92	317.47	360.68	414.75	465.41	512.76	553.64	586.79	613.36	638.00	393.59	441.15	426.77	234.57	262.44	209.99	193.06	217.16	236.16	224.45	231.33	247.51	208.08	177.79	185.00	206.46

	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	2017-09-30	2017-06-30	2017-03-31
Assets Current	305.56	340.83	358.60	440.98	324.46	356.75	426.63	461.38	497.03	507.31	567.61	616.29	632.32	419.09	506.83	610.13	425.11	463.84	339.21	324.24	347.07	374.78	342.55	348.24	362.81	332.20	298.42	327.87	353.79
Cash And Cash Equivalents At Carrying Value	69.23	123.65	82.54	220.82	129.02	141.52	210.70	169.40	210.88	203.52	259.88	337.83	354.92	139.68	279.58	485.82	232.85	238.18	104.77	210.60	157.93	134.78	111.70	131.92	217.67	146.63	86.54	144.10	351.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	73.10	127.53	86.42	224.69	132.90	145.40	214.58	173.28	214.76	207.40	263.76	341.71	358.80	143.56	283.45	489.70	235.23	239.80	106.39	212.22	159.55	136.40	113.32	133.54	219.29	148.25	88.16	145.72	353.17
Marketable Securities Current	226.94	199.46	267.08	211.15	189.42	202.75	208.91	283.16	277.48	296.33	297.96	272.72	270.42	262.43	215.73	112.90	182.14	218.96	227.84	107.33	184.13	234.18	225.79	212.16	141.15	182.51	NA	NA	NA
Receivables Net Current	0.24	10.19	2.42	2.29	0.24	5.14	0.12	0.71	1.37	0.27	0.25	0.33	0.67	6.05	1.05	1.86	1.83	0.42	0.31	0.01	NA	0.03	0.04	0.36	0.93	0.68	0.69	0.82	0.94
Prepaid Expense And Other Assets Current	9.14	7.53	6.56	6.72	5.78	7.33	6.89	8.11	7.30	7.20	9.52	5.41	6.31	10.93	10.47	9.54	8.28	6.29	6.28	6.30	5.00	5.79	5.02	3.79	3.06	2.38	2.03	2.26	1.29
Available For Sale Securities Debt Securities	376.78	427.13	446.41	480.03	401.78	437.37	478.46	527.62	566.41	619.92	657.04	698.14	723.22	511.77	541.29	NA	NA	238.18	NA	NA	NA	372.38	340.92	347.50	358.57	329.14	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Property Plant And Equipment Gross	40.83	38.29	36.56	36.34	35.17	37.09	35.61	34.79	34.32	32.62	29.67	28.09	26.08	25.11	23.99	21.74	20.22	18.09	16.54	14.26	13.11	47.37	45.95	45.35	44.20	43.50	42.52	42.13	41.80
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	27.57	26.26	25.01	23.49	21.96	21.53	20.12	18.59	17.06	15.51	14.04	13.18	11.99	11.10	9.92	8.85	8.00	7.20	6.46	5.73	5.12	7.13	6.25	5.43	4.65	4.06	3.43	2.77	2.16
Property Plant And Equipment Net	13.26	12.03	11.56	12.85	13.21	15.57	15.49	16.20	17.26	17.12	15.63	14.91	14.10	14.02	14.07	12.89	12.22	10.89	10.07	8.53	7.99	40.23	39.70	39.91	39.55	39.44	39.09	39.36	39.64
Other Assets Noncurrent	9.49	8.59	5.75	5.25	6.75	5.25	7.53	7.53	7.32	6.81	6.78	6.78	6.69	4.70	3.88	3.89	2.39	5.39	5.39	5.38	5.38	5.38	5.38	5.38	1.62	1.62	1.62	1.62	1.62
Available For Sale Debt Securities Amortized Cost Basis	377.10	426.94	447.87	482.32	404.06	440.97	482.75	531.01	568.92	620.41	657.10	698.21	723.30	511.82	528.23	NA	NA	NA	NA	NA	NA	372.41	341.00	347.50	358.62	329.21	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Liabilities Current	66.49	63.22	58.60	54.51	57.16	60.11	42.29	36.42	36.50	46.88	50.91	66.02	64.01	58.21	54.82	68.15	68.87	59.96	66.79	72.87	41.03	35.90	26.09	24.02	30.99	36.71	29.50	48.69	50.29
Accounts Payable Current	7.97	8.27	10.41	8.07	9.05	9.51	6.84	6.17	4.69	5.05	3.40	4.42	8.91	6.41	5.16	6.34	10.39	5.84	6.62	3.98	6.56	5.33	5.04	4.66	9.00	4.02	6.98	8.16	15.23
Other Accrued Liabilities Current	0.62	0.28	1.28	0.08	0.11	1.81	0.29	2.76	0.81	0.67	0.27	0.91	0.51	0.36	0.96	0.73	0.54	0.60	0.34	0.35	0.42	0.40	0.09	0.55	0.16	0.18	0.11	0.05	0.17
Accrued Liabilities Current	31.48	34.56	30.28	27.90	31.56	31.30	19.26	20.11	15.79	20.19	14.57	18.63	15.13	24.05	20.31	10.19	8.67	22.12	8.14	8.17	5.64	12.81	11.34	11.03	7.77	11.05	8.45	11.16	6.77
Contract With Customer Liability Current	14.68	8.22	8.22	8.22	8.22	8.22	4.22	NA	5.82	11.33	22.67	34.00	32.70	20.94	19.87	40.94	40.64	23.51	46.02	56.04	23.40	15.71	8.72	7.39	13.32	13.24	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Other Liabilities Noncurrent		3.47	1.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	27.50	NA	NA	0.00	0.00	0.00	0.00	0.00	0.29	0.30	0.30	0.31	0.32	0.33	0.33	0.33
Operating Lease Liability Noncurrent		21.78	24.37	24.92	26.86	28.81	32.86	9.33	10.11	12.96	16.07	18.43	21.28	21.62	19.32	20.37	22.15	21.53	23.28	13.20	13.78	14.86	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Net Cash Provided By Used In Operating Activities	-49.87	-22.24	-35.46	-38.71	-35.77	-42.27	-48.00	-37.84	-49.23	-34.58	-40.78	-38.96	-49.48	-40.10	-54.80	-30.86	-54.09	41.02	-26.88	-25.81	-29.00	1.33	-7.84	-16.73	-22.46	-25.07	-27.98	-26.16	69.79
Net Cash Provided By Used In Investing Activities	-4.75	62.84	-102.82	12.98	23.27	-27.53	89.23	-4.00	56.37	-22.84	-39.66	4.79	3.24	-108.89	-152.26	74.17	46.46	7.82	-122.30	76.11	50.63	-8.60	-13.62	-71.68	40.82	26.68	-28.85	-180.99	-0.66
Net Cash Provided By Used In Financing Activities	0.19	0.51	0.00	NA	NA	0.62	0.08	0.37	0.22	1.06	2.50	17.08	261.47	9.10	0.82	211.15	3.05	84.57	43.35	2.37	1.53	30.35	1.24	2.67	52.68	58.48	-0.73	-0.31	97.09