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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Earnings Per Share Basic | -0.32 | -0.33 | -0.61 | -0.56 | -1.16 | -0.49 | -0.52 | -0.56 | -0.61 | -0.58 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.15 | -0.18 | -0.17 | -0.17 | -0.17 | -0.14 | 0.70 | -0.14 | -0.08 | -0.13 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.32 | -0.33 | -0.61 | -0.56 | -1.16 | -0.49 | -0.52 | -0.56 | -0.61 | -0.58 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.15 | -0.18 | -0.17 | -0.17 | -0.17 | -0.14 | 0.67 | -0.14 | -0.08 | -0.13 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 14.03 | 15.20 | 9.11 | 7.68 | 10.53 | 10.01 | 11.56 | 9.29 | 11.54 | 9.06 | 9.01 | 7.32 | 7.13 | 15.70 | 4.12 | 7.49 | 8.63 | 2.51 | 7.21 | 2.01 | 2.44 | 0.49 | 0.71 | 0.93 | 0.93 | 0.39 | 0.70 | 0.59 | 5.97 | 0.28 | 0.30 | 0.32 | 0.53 | 0.47 | 0.41 | 0.33 | 0.52 | 25.31 | 0.29 | 1.99 | 0.59 | 0.60 | 0.49 | 0.51 | 0.58 | 0.55 | 0.70 | 0.54 | 0.63 | 1.66 | 3.71 | 0.36 | 0.41 | 0.48 | |
| Revenues | 14.03 | 15.20 | 9.11 | 7.68 | 10.53 | 10.01 | 11.56 | 9.29 | 11.54 | 9.06 | 9.01 | 7.32 | 7.13 | 15.70 | 4.12 | 7.49 | 8.63 | 2.51 | 7.21 | 2.01 | 2.44 | 0.49 | 0.71 | 0.93 | 0.93 | 0.39 | 0.70 | 0.59 | 5.97 | 0.28 | 0.30 | 0.32 | 0.53 | 0.47 | 0.41 | 0.33 | 0.52 | 25.31 | 0.29 | 1.99 | 0.59 | 0.60 | 0.49 | 0.51 | 0.58 | 0.55 | 0.70 | 0.54 | 0.63 | 1.66 | 3.71 | 0.36 | 0.41 | 0.48 | |
| Operating Expenses | 30.38 | 29.60 | 31.87 | 29.24 | 54.27 | 28.41 | 30.78 | 27.58 | 29.59 | 24.37 | 19.99 | 18.26 | 19.87 | 17.65 | 15.27 | 18.93 | 17.62 | 16.57 | 17.38 | 16.66 | 13.45 | 14.04 | 10.50 | 5.61 | 6.74 | 6.39 | 6.84 | 5.75 | 6.07 | 7.46 | 6.76 | 5.42 | 5.76 | 5.45 | 5.61 | 5.38 | 4.64 | 4.52 | 4.30 | 4.21 | 4.13 | 4.32 | 4.47 | 3.33 | 3.23 | 3.14 | 3.01 | 3.27 | 18.27 | 4.19 | 4.02 | 3.50 | 3.54 | 3.91 | |
| Research And Development Expense | 17.95 | 17.36 | 15.73 | 13.62 | 15.54 | 11.16 | 12.99 | 9.95 | 8.92 | 8.50 | 5.61 | 5.48 | 5.21 | 4.09 | 3.28 | 4.85 | 4.13 | 3.48 | 3.96 | 3.80 | 4.18 | 6.23 | 4.76 | 3.33 | 4.27 | 3.82 | 4.21 | 3.32 | 3.17 | 4.18 | 4.10 | 3.07 | 3.72 | 3.48 | 3.20 | 3.34 | 2.77 | 2.78 | 2.31 | 2.27 | 2.49 | 2.50 | 2.32 | 1.59 | 1.57 | 1.52 | 1.41 | 1.51 | 1.99 | 2.13 | 1.85 | 1.74 | 1.53 | 1.74 | |
| General And Administrative Expense | 11.25 | 10.56 | 9.06 | 9.24 | 8.50 | 9.21 | 8.56 | 8.55 | 9.22 | 6.06 | 5.18 | 5.12 | 5.78 | 5.80 | 4.79 | 4.36 | 4.15 | 4.37 | 4.82 | 4.61 | 4.77 | 4.16 | 4.22 | 2.28 | 2.47 | 2.57 | 2.62 | 2.43 | 2.90 | 3.29 | 2.66 | 2.35 | 2.04 | 1.97 | 2.41 | 2.04 | 1.87 | 1.73 | 2.00 | 1.95 | 1.71 | 1.81 | 2.15 | 1.74 | 1.66 | 1.62 | 1.60 | 1.76 | 1.45 | 2.06 | 2.17 | 1.76 | 2.00 | 2.17 | |
| Selling And Marketing Expense | 0.18 | 0.48 | 5.29 | 5.74 | 5.92 | 6.02 | 6.88 | 6.69 | 7.81 | 7.37 | 6.66 | 5.66 | 5.81 | 5.27 | 6.09 | 8.12 | 7.40 | 7.78 | 7.28 | 7.31 | 4.50 | 3.65 | 1.51 | NA | NA | 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 | |
| Operating Income Loss | -16.35 | -14.40 | -22.76 | -21.55 | -43.73 | -18.40 | -19.22 | -18.28 | -18.05 | -15.31 | -10.98 | -10.94 | -12.74 | -1.96 | -11.15 | -11.44 | -8.98 | -14.06 | -10.16 | -14.65 | -11.01 | -13.55 | -9.78 | -4.68 | -5.81 | -6.01 | -6.14 | -5.16 | -0.09 | -7.19 | -6.46 | -5.10 | -5.24 | -4.98 | -5.20 | -5.05 | -4.12 | 20.79 | -4.01 | -2.22 | -3.54 | -3.72 | -3.98 | -2.81 | -2.65 | -2.59 | -2.31 | -2.73 | -17.64 | -2.53 | -0.31 | -3.14 | -3.12 | -3.44 | |
| Interest Expense | 0.00 | 0.00 | 0.43 | 0.81 | 0.78 | 0.66 | 0.55 | 1.19 | 1.39 | 1.39 | 1.38 | 1.35 | 1.83 | 1.84 | 1.81 | 1.78 | 1.79 | 1.77 | 1.60 | 1.02 | 0.83 | 0.81 | 0.72 | NA | NA | 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 | |
| Interest Paid Net | 0.00 | 0.00 | 0.67 | 0.74 | 0.69 | 0.56 | 0.41 | 0.94 | 1.22 | 1.22 | 1.21 | 1.20 | 1.60 | 2.61 | 0.01 | 1.29 | 1.30 | 2.40 | 0.06 | 1.11 | 0.66 | 0.58 | NA | NA | NA | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -1.35 | NA | 0.00 | 0.00 | 0.00 | -1.56 | 0.00 | 0.00 | 2.06 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.81 | 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 | |
| Allocated Share Based Compensation Expense | 3.59 | 3.63 | 1.79 | 3.05 | 3.36 | 3.20 | 4.14 | 3.48 | 2.81 | 2.47 | 1.18 | 0.99 | 1.26 | 2.39 | 0.73 | 1.16 | 0.86 | 0.98 | 1.50 | 1.24 | 1.15 | 1.40 | 0.97 | 0.44 | 0.61 | 0.68 | 0.68 | 0.64 | 0.40 | 0.73 | 0.61 | 0.66 | 0.48 | 0.41 | 0.62 | 0.61 | 0.42 | 0.31 | 0.45 | 0.44 | 0.30 | 0.22 | 0.40 | 0.31 | 0.26 | 0.34 | 0.39 | 0.38 | 0.17 | 0.48 | NA | NA | NA | NA | |
| Profit Loss | -14.10 | -12.61 | -22.92 | -21.16 | -43.45 | -18.42 | -19.41 | -20.98 | -19.43 | -16.70 | -10.01 | -12.28 | -15.47 | -3.80 | -12.95 | -13.17 | -10.41 | -15.65 | -11.50 | -19.24 | -11.59 | -33.13 | -34.43 | -6.98 | NA | -5.98 | 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 Comprehensive Income Loss Net Of Tax | 0.02 | -0.00 | -0.00 | 0.06 | 0.13 | 0.05 | -0.19 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | 0.05 | -0.04 | -0.05 | -0.05 | 0.03 | 0.00 | 0.03 | 0.07 | 0.01 | -0.09 | -0.01 | 0.07 | -0.05 | 0.07 | -0.14 | -0.36 | NA | NA | NA | NA | |
| Net Income Loss | -14.10 | -12.61 | -22.92 | -21.16 | -43.45 | -18.42 | -19.41 | -20.98 | -19.43 | -16.70 | -10.01 | -12.28 | -15.47 | -3.80 | -12.95 | -13.17 | -10.41 | -15.65 | -11.50 | -19.24 | -11.59 | -33.13 | -34.43 | -6.98 | -5.78 | -5.98 | -6.12 | -5.14 | -0.07 | -7.16 | -6.39 | -5.04 | -5.19 | -4.93 | -5.15 | -5.00 | -4.08 | 20.57 | -3.97 | -2.19 | -3.51 | -3.69 | -3.95 | -2.79 | -2.61 | -2.55 | -2.26 | -2.69 | -17.46 | -2.43 | -0.14 | -2.69 | -2.69 | -3.11 | |
| Comprehensive Income Net Of Tax | -14.08 | -12.61 | -22.92 | -21.11 | -43.32 | -18.37 | -19.59 | -21.03 | -19.43 | -16.70 | -10.01 | -12.28 | -15.47 | -3.80 | -12.95 | -13.17 | -10.41 | -15.65 | -11.50 | -19.24 | -11.59 | -33.13 | -34.43 | -6.98 | -5.78 | -5.98 | -6.11 | -5.14 | -0.08 | -7.18 | -6.42 | -5.05 | -5.21 | -4.96 | -5.10 | -5.04 | -4.12 | 20.51 | -3.94 | -2.18 | -3.48 | -3.62 | -3.94 | -2.88 | -2.62 | -2.48 | -2.31 | -2.62 | -17.60 | -2.79 | NA | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 355.18 | 160.04 | 175.66 | 154.59 | 180.36 | 220.49 | 233.43 | 244.56 | 263.37 | 168.25 | 178.82 | 187.14 | 91.72 | 76.79 | 69.69 | 80.29 | 72.97 | 79.07 | 91.33 | 81.85 | 78.17 | 88.86 | 71.67 | 50.16 | 14.20 | 13.33 | 18.68 | 17.50 | 19.75 | 24.93 | 31.62 | 36.16 | 23.95 | 27.46 | 32.37 | 35.70 | 40.18 | 43.74 | 22.67 | 26.02 | 20.82 | 22.73 | 16.25 | 19.12 | 21.04 | 23.34 | 20.60 | 22.83 | 24.95 | 43.14 | 47.11 | NA | NA | NA | |
| Liabilities | 88.86 | 101.42 | 118.39 | 76.20 | 83.99 | 84.14 | 82.07 | 77.74 | 78.99 | 75.50 | 71.96 | 71.43 | 73.18 | 69.20 | 65.50 | 63.82 | 64.64 | 63.13 | 63.12 | 61.98 | 40.53 | 41.15 | 59.98 | 41.96 | 4.29 | 4.33 | 5.34 | 5.00 | 4.98 | 10.48 | 10.74 | 9.61 | 9.53 | 8.64 | 9.00 | 7.86 | 7.91 | 7.94 | 7.75 | 7.67 | 8.22 | 8.50 | 8.55 | 7.88 | 7.23 | 7.18 | 6.96 | 7.28 | 7.16 | 7.91 | 9.68 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 355.18 | 160.04 | 175.66 | 154.59 | 180.36 | 220.49 | 233.43 | 244.56 | 263.37 | 168.25 | 178.82 | 187.14 | 91.72 | 76.79 | 69.69 | 80.29 | 72.97 | 79.07 | 91.33 | 81.85 | 78.17 | 88.86 | 71.67 | 50.16 | 14.20 | 13.33 | 18.68 | 17.50 | 19.75 | 24.93 | 31.62 | 36.16 | 23.95 | 27.46 | 32.37 | 35.70 | 40.18 | 43.74 | 22.67 | 26.02 | 20.82 | 22.73 | 16.25 | 19.12 | 21.04 | 23.34 | 20.60 | 22.83 | 24.95 | 43.14 | 47.11 | NA | NA | NA | |
| Stockholders Equity | 266.32 | 58.62 | 57.26 | 78.39 | 96.37 | 136.35 | 151.37 | 166.82 | 184.38 | 92.75 | 106.86 | 115.71 | 18.54 | 7.59 | 4.19 | 16.47 | 8.33 | 15.94 | 28.21 | 19.88 | 37.63 | 47.70 | 11.69 | 8.20 | 9.90 | 9.00 | 13.34 | 12.51 | 14.76 | 14.45 | 20.88 | 26.55 | 14.42 | 18.82 | 23.37 | 27.85 | 32.27 | 35.80 | 14.92 | 18.35 | 12.60 | 14.24 | 7.70 | 11.24 | 13.81 | 16.16 | 13.64 | 15.55 | 17.79 | 35.23 | 37.43 | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 344.80 | 150.16 | 167.12 | 146.06 | 172.81 | 192.10 | 205.87 | 219.63 | 237.75 | 141.78 | 151.83 | 159.35 | 63.12 | 47.59 | 39.83 | 49.69 | 41.72 | 47.06 | 58.57 | 48.37 | 47.60 | 57.64 | 39.91 | 17.68 | 13.64 | 12.55 | 17.74 | 16.47 | 18.54 | 23.50 | 29.96 | 34.28 | 21.86 | 25.16 | 29.84 | 33.08 | 37.35 | 40.69 | 19.34 | 22.46 | 17.23 | 19.11 | 12.46 | 15.21 | 16.81 | 18.90 | 15.96 | 17.89 | 19.85 | 22.28 | 25.37 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 281.26 | 133.03 | 139.60 | 105.77 | 95.63 | 75.36 | 82.13 | 101.55 | 178.59 | 119.71 | 127.63 | 138.58 | 44.91 | 28.73 | 22.81 | 26.30 | 22.21 | 31.76 | 44.16 | 43.38 | 45.26 | 55.76 | 38.78 | 16.35 | 12.88 | 11.83 | 16.90 | 12.87 | 11.69 | 14.31 | 15.31 | 24.87 | 11.21 | 14.09 | 19.12 | 23.01 | 29.75 | 11.38 | 15.33 | 18.55 | 15.22 | 14.55 | 6.90 | 8.00 | 9.41 | 8.39 | 4.62 | 6.38 | 8.41 | 9.81 | 12.91 | 13.30 | 7.38 | 10.13 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 281.41 | 133.19 | 139.75 | 105.92 | 95.78 | 75.51 | 82.28 | 101.69 | 178.74 | 119.86 | 127.78 | 138.73 | 45.06 | 28.88 | 22.96 | 26.45 | 22.36 | 31.91 | 44.31 | 43.53 | 45.41 | 55.91 | 38.93 | 16.50 | 13.03 | 11.98 | 17.05 | NA | NA | NA | 15.46 | NA | NA | NA | 19.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 49.79 | 2.98 | 2.94 | 16.72 | 48.93 | 81.90 | 89.03 | 89.24 | 32.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.50 | 5.85 | 8.24 | 13.68 | 8.41 | 9.88 | 9.92 | 9.41 | 8.65 | 5.93 | 2.92 | 2.94 | 2.71 | 0.50 | 1.91 | 3.37 | 5.70 | 6.31 | 9.26 | 9.95 | 10.09 | 10.27 | 11.46 | 11.22 | NA | NA | NA | |
| Inventory Net | 3.91 | 4.58 | 4.26 | 4.07 | 2.89 | 3.53 | 3.25 | 3.34 | 3.62 | 4.57 | 5.38 | 5.59 | 5.34 | 3.64 | 3.77 | 3.36 | 2.14 | 2.56 | 1.67 | 0.89 | 0.28 | NA | 0.00 | NA | NA | NA | 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 | |
| Other Assets Current | 1.01 | 0.55 | NA | NA | 0.78 | NA | NA | NA | 0.52 | 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 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.04 | 9.09 | 9.37 | 9.08 | 9.86 | 10.44 | 8.85 | 5.92 | 4.22 | 3.89 | 3.70 | 2.86 | 3.42 | 5.83 | 5.89 | 5.65 | 6.00 | 3.89 | 3.14 | 1.85 | 1.43 | 1.39 | 0.78 | 0.85 | 0.48 | 0.43 | 0.59 | 0.80 | 0.55 | 0.49 | 0.48 | 0.53 | 0.20 | 0.59 | 0.68 | 0.99 | 0.94 | 0.92 | 0.55 | 0.58 | 0.88 | 1.55 | 1.59 | 0.47 | 0.14 | 0.32 | 0.42 | 0.45 | 0.16 | 0.29 | 0.40 | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7.82 | NA | NA | NA | 3.47 | NA | NA | NA | 1.73 | NA | NA | NA | 1.66 | NA | NA | NA | 1.20 | NA | NA | NA | 0.98 | NA | 0.91 | NA | NA | NA | 0.80 | NA | NA | NA | 1.98 | NA | NA | NA | 2.14 | NA | NA | NA | 2.19 | NA | NA | NA | 2.23 | NA | NA | NA | 2.26 | NA | NA | NA | 3.95 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.57 | NA | NA | NA | 2.11 | NA | NA | NA | 1.26 | NA | NA | NA | 1.03 | NA | NA | NA | 0.84 | NA | NA | NA | 0.69 | NA | 0.65 | NA | NA | NA | 0.49 | NA | NA | NA | 1.69 | NA | NA | NA | 1.81 | NA | NA | NA | 1.89 | NA | NA | NA | 2.05 | NA | NA | NA | 1.92 | NA | NA | NA | 3.83 | NA | NA | NA | |
| Property Plant And Equipment Net | 5.25 | 4.48 | 2.87 | 2.61 | 1.36 | 1.01 | 1.11 | 0.55 | 0.48 | 0.56 | 0.52 | 0.56 | 0.63 | 0.49 | 0.41 | 0.42 | 0.36 | 0.39 | 0.42 | 0.42 | 0.29 | 0.32 | 0.25 | 0.25 | 0.29 | 0.34 | 0.31 | 0.24 | 0.23 | 0.26 | 0.29 | 0.31 | 0.31 | 0.32 | 0.34 | 0.28 | 0.27 | 0.26 | 0.30 | 0.29 | 0.13 | 0.15 | 0.18 | 0.22 | 0.28 | 0.29 | 0.34 | 0.41 | 0.42 | 0.40 | 0.12 | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 63.26 | 63.90 | 68.92 | 27.24 | 34.54 | 34.26 | 33.39 | 31.97 | 23.66 | 19.93 | 16.25 | 13.44 | 14.89 | 12.93 | 9.59 | 10.30 | 11.52 | 10.37 | 10.72 | 24.66 | 21.46 | 22.42 | 21.66 | 21.21 | 4.25 | 4.28 | 5.29 | 4.94 | 4.93 | 4.84 | 5.09 | 3.97 | 3.88 | 2.99 | 3.35 | 2.22 | 2.27 | 2.31 | 2.13 | 2.28 | 2.15 | 2.86 | 3.30 | 2.69 | 2.08 | 3.46 | 3.18 | 2.59 | 2.63 | 3.99 | 5.03 | NA | NA | NA | |
| Accounts Payable Current | 6.50 | 9.58 | 10.72 | 9.45 | 5.92 | 6.11 | 7.06 | 7.30 | 7.38 | 6.64 | 5.42 | 5.86 | 4.81 | 5.18 | 3.88 | 5.16 | 4.19 | 5.46 | 6.07 | 6.32 | 2.64 | 4.08 | 2.94 | 2.76 | 1.48 | 1.76 | 1.02 | 0.74 | 1.11 | 1.01 | 1.36 | 0.57 | 0.30 | 0.89 | 0.74 | 0.81 | 0.38 | 1.10 | 0.46 | 0.76 | 0.18 | 1.08 | 0.67 | 0.35 | 0.21 | 0.27 | 0.39 | 0.35 | 0.26 | 0.51 | 0.33 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.16 | 0.18 | 0.23 | 0.88 | 1.01 | 1.08 | 0.93 | 1.15 | 1.14 | 1.41 | 2.20 | 1.38 | 1.00 | 1.23 | 0.16 | 0.85 | 0.64 | 0.25 | 0.14 | 0.41 | 0.08 | 0.05 | 0.04 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | 0.07 | 0.02 | NA | 0.00 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 17.52 | 13.42 | 15.15 | 10.48 | 16.36 | 16.00 | 14.31 | 12.33 | 14.42 | 11.46 | 9.11 | 5.92 | 8.45 | 6.84 | 5.13 | 4.56 | 6.83 | 4.45 | 4.21 | 2.92 | 3.79 | 3.34 | 3.72 | 3.21 | 2.26 | 2.51 | 4.22 | 3.94 | 3.68 | 3.69 | 3.58 | 3.38 | 3.55 | 2.07 | 2.57 | 1.37 | 1.82 | 1.10 | 1.52 | 1.20 | 1.20 | 1.09 | 1.89 | 1.44 | 1.08 | 0.80 | 0.61 | 0.78 | 0.65 | 0.84 | 1.32 | NA | NA | NA | |
| Other Liabilities Current | 0.65 | 1.06 | 0.97 | 0.77 | 0.58 | 0.50 | 0.41 | 0.76 | 0.78 | 0.80 | 0.71 | 0.70 | 0.69 | 0.60 | 0.57 | 0.55 | 0.48 | 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 |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.91 | 5.18 | 5.46 | 5.72 | 5.98 | 6.24 | 4.83 | 1.70 | 1.86 | 2.02 | 2.01 | 2.17 | 2.33 | 2.48 | 2.63 | 2.76 | 2.90 | 3.03 | 3.15 | 3.27 | 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 | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 266.32 | 58.62 | 57.26 | 78.39 | 96.37 | 136.35 | 151.37 | 166.82 | 184.38 | 92.75 | 106.86 | 115.71 | 18.54 | 7.59 | 4.19 | 16.47 | 8.33 | 15.94 | 28.21 | 19.88 | 37.63 | 47.70 | 11.69 | 8.20 | 9.90 | 9.00 | 13.34 | 12.51 | 14.76 | 14.45 | 20.88 | 26.55 | 14.42 | 18.82 | 23.37 | 27.85 | 32.27 | 35.80 | 14.92 | 18.35 | 12.60 | 14.24 | 7.70 | 11.24 | 13.81 | 16.16 | 13.64 | 15.55 | 17.79 | 35.23 | 37.43 | NA | NA | NA | |
| Common Stock Value | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1007.56 | 785.79 | 771.82 | 770.03 | 766.90 | 763.56 | 760.21 | 756.07 | 752.60 | 641.54 | 638.97 | 637.80 | 528.36 | 501.83 | 494.63 | 493.97 | 472.67 | 469.87 | 466.49 | 446.67 | 445.19 | 443.67 | 374.77 | 336.87 | 331.61 | 324.93 | 323.28 | 316.23 | 313.35 | 312.95 | 312.21 | 311.46 | 294.29 | 293.47 | 293.06 | NA | NA | NA | 290.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -742.15 | -728.05 | -715.43 | -692.51 | -671.35 | -627.90 | -609.48 | -590.07 | -569.10 | -549.66 | -532.97 | -522.96 | -510.68 | -495.21 | -491.41 | -478.46 | -465.29 | -454.88 | -439.23 | -427.73 | -408.49 | -396.90 | -363.99 | -329.56 | -322.58 | -316.80 | -310.82 | -304.58 | -299.44 | -299.38 | -292.21 | -285.83 | -280.79 | -275.60 | -270.67 | -265.52 | -260.52 | -256.45 | -277.01 | -273.05 | -270.86 | -267.35 | -263.66 | -259.71 | -256.92 | -254.31 | -251.76 | -249.50 | -246.81 | -229.35 | -226.92 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.86 | 0.84 | 0.84 | 0.84 | 0.79 | 0.65 | 0.60 | 0.79 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.82 | 0.82 | 0.84 | 0.85 | 0.88 | 0.89 | 0.92 | 0.94 | 0.90 | 0.94 | 0.99 | 1.04 | 1.02 | 1.01 | 0.98 | 0.92 | 0.91 | 1.00 | 1.01 | 0.94 | 0.99 | 0.92 | 1.06 | 1.43 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 215.87 | 9.54 | NA | NA | 0.00 | 0.00 | 0.02 | NA | NA | 0.01 | 0.00 | 108.40 | 25.15 | 4.71 | 0.00 | 19.99 | 1.87 | 2.41 | 18.34 | NA | NA | 0.00 | 36.38 | 4.56 | 6.08 | 0.96 | 6.25 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | -0.01 | 7.04 | 1.08 | 9.94 | 0.00 | 0.00 | 0.00 | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.59 | 3.63 | 1.79 | 3.05 | 3.36 | 3.20 | 4.14 | 3.48 | 2.81 | 2.47 | 1.18 | 0.99 | 1.26 | 2.39 | 0.73 | 1.16 | 0.86 | 0.98 | 1.50 | 1.24 | 1.15 | 1.40 | 0.97 | 0.44 | 0.61 | 0.68 | 0.68 | 0.64 | 0.40 | 0.73 | 0.61 | 0.66 | 0.48 | 0.41 | 0.62 | 0.61 | 0.42 | 0.31 | 0.45 | 0.44 | 0.30 | 0.22 | 0.40 | 0.31 | 0.26 | 0.34 | 0.39 | 0.38 | 0.17 | 0.48 | NA | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.11 | -15.20 | 57.02 | -16.84 | -12.59 | -13.14 | -19.12 | -20.16 | -16.67 | -7.79 | -10.54 | -15.10 | 5.89 | 1.14 | -5.12 | -16.34 | -11.49 | -14.77 | -17.11 | -13.33 | -10.82 | -11.77 | -6.08 | -4.82 | NA | -5.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.26 | -3.78 | -3.38 | -1.96 | -1.78 | -1.62 | -1.84 | -2.14 | -2.36 | -2.66 | 1.25 | -1.61 | -0.58 | -2.22 | |
| Net Cash Provided By Used In Investing Activities | -47.15 | -1.72 | 13.47 | 32.09 | 32.92 | 6.27 | -0.01 | -56.44 | -32.97 | -0.13 | NA | NA | -0.19 | -0.13 | -0.03 | -0.02 | -0.01 | 0.00 | -0.03 | -0.18 | -0.02 | -0.11 | -1.75 | -15.07 | NA | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.31 | 1.44 | 2.28 | 0.56 | 2.87 | 0.65 | 0.09 | 0.11 | 0.96 | -0.55 | -1.61 | -2.56 | -2.16 | -3.17 | |
| Net Cash Provided By Used In Financing Activities | 218.49 | 10.36 | -36.66 | -5.12 | -0.06 | 0.09 | -0.28 | -0.45 | 108.52 | -0.00 | -0.38 | 108.77 | 10.48 | 4.90 | 1.66 | 20.45 | 1.95 | 2.37 | 17.91 | 11.63 | 0.34 | 28.86 | 30.27 | 23.36 | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.62 | 9.98 | 0.00 | 0.00 | -0.07 | 4.74 | 0.00 | 0.00 | 0.00 | 0.11 | -0.02 | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.11 | -15.20 | 57.02 | -16.84 | -12.59 | -13.14 | -19.12 | -20.16 | -16.67 | -7.79 | -10.54 | -15.10 | 5.89 | 1.14 | -5.12 | -16.34 | -11.49 | -14.77 | -17.11 | -13.33 | -10.82 | -11.77 | -6.08 | -4.82 | NA | -5.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.26 | -3.78 | -3.38 | -1.96 | -1.78 | -1.62 | -1.84 | -2.14 | -2.36 | -2.66 | 1.25 | -1.61 | -0.58 | -2.22 | |
| Net Income Loss | -14.10 | -12.61 | -22.92 | -21.16 | -43.45 | -18.42 | -19.41 | -20.98 | -19.43 | -16.70 | -10.01 | -12.28 | -15.47 | -3.80 | -12.95 | -13.17 | -10.41 | -15.65 | -11.50 | -19.24 | -11.59 | -33.13 | -34.43 | -6.98 | -5.78 | -5.98 | -6.12 | -5.14 | -0.07 | -7.16 | -6.39 | -5.04 | -5.19 | -4.93 | -5.15 | -5.00 | -4.08 | 20.57 | -3.97 | -2.19 | -3.51 | -3.69 | -3.95 | -2.79 | -2.61 | -2.55 | -2.26 | -2.69 | -17.46 | -2.43 | -0.14 | -2.69 | -2.69 | -3.11 | |
| Profit Loss | -14.10 | -12.61 | -22.92 | -21.16 | -43.45 | -18.42 | -19.41 | -20.98 | -19.43 | -16.70 | -10.01 | -12.28 | -15.47 | -3.80 | -12.95 | -13.17 | -10.41 | -15.65 | -11.50 | -19.24 | -11.59 | -33.13 | -34.43 | -6.98 | NA | -5.98 | 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 | |
| Increase Decrease In Inventories | -0.67 | 0.32 | 0.72 | 1.19 | 0.84 | 0.28 | -0.08 | -0.28 | -0.58 | -0.81 | -0.20 | 0.25 | 1.70 | -0.13 | 0.41 | 1.22 | -0.42 | 0.89 | 0.79 | 0.61 | 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 | 3.59 | 3.63 | 1.79 | 3.05 | 3.36 | 3.20 | 4.14 | 3.48 | 2.81 | 2.47 | 1.18 | 0.99 | 1.26 | 2.39 | 0.73 | 1.16 | 0.86 | 0.98 | 1.50 | 1.24 | 1.15 | 1.40 | 0.97 | 0.44 | 0.61 | 0.68 | 0.68 | 0.64 | 0.40 | 0.73 | 0.61 | 0.66 | 0.48 | 0.41 | 0.62 | 0.61 | 0.42 | 0.31 | 0.45 | 0.44 | 0.30 | 0.22 | 0.40 | 0.31 | 0.26 | 0.34 | 0.39 | 0.38 | 0.17 | 0.48 | 0.58 | 0.57 | 0.45 | 0.45 |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -47.15 | -1.72 | 13.47 | 32.09 | 32.92 | 6.27 | -0.01 | -56.44 | -32.97 | -0.13 | NA | NA | -0.19 | -0.13 | -0.03 | -0.02 | -0.01 | 0.00 | -0.03 | -0.18 | -0.02 | -0.11 | -1.75 | -15.07 | NA | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.31 | 1.44 | 2.28 | 0.56 | 2.87 | 0.65 | 0.09 | 0.11 | 0.96 | -0.55 | -1.61 | -2.56 | -2.16 | -3.17 | |
| Payments To Acquire Property Plant And Equipment | 0.88 | 1.72 | 0.40 | 0.48 | 0.58 | 1.20 | 0.22 | 0.15 | 0.00 | 0.13 | NA | NA | 0.19 | 0.13 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.18 | 0.02 | 0.11 | 0.04 | -0.00 | 0.00 | 0.06 | 0.13 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | 0.09 | 0.04 | 0.02 | 0.01 | 0.17 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.02 | 0.16 | 0.22 | 0.07 | 0.01 | 0.05 | 0.01 |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 218.49 | 10.36 | -36.66 | -5.12 | -0.06 | 0.09 | -0.28 | -0.45 | 108.52 | -0.00 | -0.38 | 108.77 | 10.48 | 4.90 | 1.66 | 20.45 | 1.95 | 2.37 | 17.91 | 11.63 | 0.34 | 28.86 | 30.27 | 23.36 | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.62 | 9.98 | 0.00 | 0.00 | -0.07 | 4.74 | 0.00 | 0.00 | 0.00 | 0.11 | -0.02 | NA | NA | NA |
| 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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.03 | 15.20 | 9.11 | 7.68 | 10.53 | 10.01 | 11.56 | 9.29 | 11.54 | 9.06 | 9.01 | 7.32 | 7.13 | 15.70 | 4.12 | 7.49 | 8.63 | 2.51 | 7.21 | 2.01 | 2.44 | 0.49 | 0.71 | 0.93 | 0.93 | 0.39 | 0.70 | 0.59 | 5.97 | 0.28 | 0.30 | 0.32 | 0.53 | 0.47 | 0.41 | 0.33 | 0.52 | 25.31 | 0.29 | 1.99 | 0.59 | 0.60 | 0.49 | 0.51 | 0.58 | 0.55 | 0.70 | 0.54 | 0.63 | 1.66 | 3.71 | 0.36 | 0.41 | 0.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 14.03 | 15.20 | 9.11 | 7.68 | 10.53 | 10.01 | 11.56 | 9.29 | 11.54 | 9.06 | 9.01 | 7.32 | 7.13 | 15.70 | 4.12 | 7.49 | 8.63 | 2.51 | 7.21 | 2.01 | 2.44 | 0.49 | 0.71 | 0.93 | 0.93 | 0.39 | 0.70 | 0.59 | 5.97 | 0.28 | 0.30 | 0.32 | 0.53 | 0.47 | 0.41 | 0.33 | 0.52 | 25.31 | 0.29 | 1.99 | 0.59 | 0.60 | 0.49 | 0.51 | 0.58 | 0.55 | 0.70 | 0.54 | 0.63 | 1.66 | 3.71 | 0.36 | 0.41 | 0.48 | |
| License And Collaboration Agreement | 13.03 | 14.14 | 3.60 | 0.03 | 0.20 | 0.05 | 0.05 | 0.06 | 0.16 | 0.16 | 0.09 | 0.34 | 0.35 | 9.54 | 0.04 | 2.02 | 0.24 | 1.05 | 0.01 | 0.07 | 1.83 | 0.06 | 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 | |
| Product | 0.75 | 0.82 | 5.27 | 7.39 | 9.86 | 9.72 | 11.32 | 9.01 | 11.19 | 8.59 | 8.74 | 6.80 | 6.68 | 5.76 | 3.71 | 4.69 | 7.88 | 1.01 | 6.71 | 1.23 | 0.00 | 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 | |
| Royalty | 0.25 | 0.25 | 0.23 | 0.26 | 0.47 | 0.24 | 0.20 | 0.23 | 0.20 | 0.31 | 0.18 | 0.18 | 0.10 | 0.40 | 0.38 | 0.78 | 0.51 | 0.45 | 0.50 | 0.72 | 0.61 | 0.43 | 0.50 | 0.40 | 0.47 | 0.24 | 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 | |
| License And Collaboration Agreement, Ocumension Therapeutics | -64.90 | 17.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | NA | NA | NA | NA | 0.00 | 9.50 | 0.03 | 2.00 | 0.97 | 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 | NA | NA | NA | NA | |
| Royalty Purchase Agreement, S W K Funding L L C | -736.00 | 249.00 | 0.23 | 0.26 | 0.20 | 0.24 | 0.20 | 0.23 | 0.20 | 0.31 | 0.18 | 0.18 | 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 | |
| Product, Ocumension Therapeutics | -470.50 | 0.00 | 0.46 | 0.01 | 0.28 | 0.02 | 0.01 | 0.06 | NA | NA | NA | 0.01 | NA | NA | NA | NA | 0.04 | 0.05 | 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 | |
| Product, Product Rights Agreement And The Supply Agreement | 0.90 | 1.00 | 0.21 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
