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Tables

		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
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share Basic		-0.33	-0.23	-0.14	-0.34	-0.38	-0.40	-0.53	-0.56	0.95	-0.51	-3.82	-83.36	-20.05
Earnings Per Share Diluted		-0.33	-0.23	-0.14	-0.34	-0.38	-0.40	-0.53	-0.56	0.95	-0.51	-3.82	-83.36	-20.05

		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
Operating Expenses		14.46	15.15	14.15	16.69	20.46	17.51	19.12	15.37	17.88	13.79	10.96	7.45	7.39
Research And Development Expense		9.65	10.84	9.58	11.71	15.86	13.07	13.89	10.95	13.40	9.79	7.26	4.82	5.29
General And Administrative Expense		4.81	4.31	4.57	4.98	4.60	4.44	5.23	4.42	4.48	4.01	3.69	2.63	2.11
Operating Income Loss		-12.96	-9.25	-6.07	-12.22	-13.18	-12.54	-14.97	-15.37	-17.88	-13.79	-10.96	-7.45	-7.39
Interest Paid Net		0.91	0.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		1.87	2.10	1.93	2.11	1.94	1.94	1.78	1.75	1.30	1.48	0.78	0.54	0.22
Net Income Loss		-12.00	-8.29	-5.10	-11.98	-11.93	-11.94	-14.59	-15.34	-17.87	-13.76	-10.92	-7.43	-7.40

		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
Assets		174.83	176.39	185.24	195.07	160.25	172.42	175.33	164.63	179.25	178.38	190.42	89.44	96.40
Liabilities		63.46	63.94	66.64	74.00	37.91	41.48	45.49	25.31	26.46	9.07	8.86	7.09	7.18
Liabilities And Stockholders Equity		174.83	176.39	185.24	195.07	160.25	172.42	175.33	164.63	179.25	178.38	190.42	89.44	96.40
Stockholders Equity		111.37	112.44	118.60	121.07	122.34	130.95	129.84	139.32	152.79	169.30	181.56	-153.75	-51.86

		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
Assets Current		138.37	139.26	147.40	156.56	140.20	151.59	154.16	145.44	161.07	174.40	186.36	84.86	92.91
Cash And Cash Equivalents At Carrying Value		134.34	130.06	137.45	147.87	129.31	140.45	145.71	143.71	157.53	170.44	183.23	84.60	92.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		155.58	151.29	158.68	169.09	130.53	141.66	147.01	145.01	158.83	171.74	184.53	84.90	92.78
Prepaid Expense And Other Assets Current		2.68	3.29	3.02	2.44	3.96	6.84	6.23	1.73	3.54	3.97	3.13	0.26	0.34

		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
Property Plant And Equipment Gross		11.13	NA	NA	NA	10.39	10.16	9.71	NA	3.30	NA	NA	NA	0.83
Property Plant And Equipment Net		7.96	8.34	8.38	8.70	8.99	9.17	9.03	6.14	2.91	0.79	0.69	0.69	0.65
Other Assets Noncurrent		0.59	0.52	0.65	0.67	1.38	1.85	1.85	0.64	0.65	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
Liabilities Current		19.38	14.44	15.01	21.72	23.99	27.80	30.37	11.03	11.87	7.78	7.37	5.41	5.28
Notes Payable Current		6.67	1.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		1.34	1.39	1.49	2.11	1.22	1.39	2.59	1.38	2.04	1.46	3.19	1.80	1.02
Other Accrued Liabilities Current		0.45	0.95	0.55	0.65	0.17	0.36	0.43	0.13	0.16	0.03	0.03	0.39	0.09
Accrued Liabilities Current		8.86	7.97	9.94	13.32	14.15	13.93	14.09	8.19	8.77	5.57	3.46	2.89	3.59
Contract With Customer Liability Current		0.91	1.81	NA	NA	6.53	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
Long Term Debt		40.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		10.99	11.35	11.71	12.04	12.60	13.14	13.68	14.29	14.59	1.30	1.49	1.68	1.86

		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
Stockholders Equity		111.37	112.44	118.60	121.07	122.34	130.95	129.84	139.32	152.79	169.30	181.56	-153.75	-51.86
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid In Capital		455.44	444.51	442.38	439.76	429.04	425.72	412.67	407.55	405.68	404.33	402.82	NA	NA
Retained Earnings Accumulated Deficit		-344.07	-332.07	-323.79	-318.69	-306.70	-294.77	-282.83	-268.24	-252.90	-235.03	-221.27	-153.76	-51.87

		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
Net Cash Provided By Used In Operating Activities		-4.58	-7.21	-10.92	-9.90	-11.87	-14.47	-0.30	-13.95	-12.67	-12.42	-10.46	-7.33	-6.01
Net Cash Provided By Used In Investing Activities		-0.20	-0.22	-0.18	-0.17	-0.52	-1.95	-1.11	-0.03	-0.27	-0.10	-0.11	-0.01	-0.01
Net Cash Provided By Used In Financing Activities		9.07	0.04	0.69	48.62	1.26	11.08	3.42	0.16	0.04	-0.28	110.20	-0.54	71.88

		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
Net Cash Provided By Used In Operating Activities		-4.58	-7.21	-10.92	-9.90	-11.87	-14.47	-0.30	-13.95	-12.67	-12.42	-10.46	-7.33	-6.01
Net Income Loss		-12.00	-8.29	-5.10	-11.98	-11.93	-11.94	-14.59	-15.34	-17.87	-13.76	-10.92	-7.43	-7.40
Share Based Compensation		1.87	2.10	1.93	2.11	1.94	1.94	1.78	1.75	1.30	1.48	0.78	0.54	0.22
Amortization Of Financing Costs		0.00	0.00	0.00	0.06	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
Net Cash Provided By Used In Investing Activities		-0.20	-0.22	-0.18	-0.17	-0.52	-1.95	-1.11	-0.03	-0.27	-0.10	-0.11	-0.01	-0.01
Payments To Acquire Property Plant And Equipment		0.20	0.22	0.18	0.17	0.52	1.95	1.11	0.03	0.27	0.10	0.11	0.01	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
Net Cash Provided By Used In Financing Activities		9.07	0.04	0.69	48.62	1.26	11.08	3.42	0.16	0.04	-0.28	110.20	-0.54	71.88

Plots across concepts

Line plots across dimensions of each concept