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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 101.27 | 101.27 | 97.30 | NA | 44.57 | 44.43 | 43.66 | NA | 30.56 | 30.25 | 28.13 | NA | 25.32 | 21.75 | 21.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 101.27 | 101.27 | 97.30 | NA | 44.57 | 44.43 | 43.66 | NA | 30.56 | 30.25 | 28.13 | NA | 25.32 | 21.75 | 21.17 | NA | NA | NA | NA | NA | NA | NA | 42.37 | NA | NA | NA | 42.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.24 | -0.21 | -0.30 | -0.48 | -0.51 | -0.54 | -0.58 | -1.62 | -0.69 | -0.72 | -0.74 | -0.81 | -0.76 | -0.82 | -1.63 | -0.53 | -0.70 | -0.90 | -0.79 | 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 | |
| Earnings Per Share Diluted | -0.24 | -0.21 | -0.30 | -0.48 | -0.51 | -0.54 | -0.58 | -1.62 | -0.69 | -0.72 | -0.74 | -0.81 | -0.76 | -0.82 | -1.63 | -0.53 | -0.70 | -0.90 | -0.79 | 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 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 25.73 | 22.81 | 23.88 | 23.38 | 23.57 | 25.02 | 27.25 | 57.33 | 20.12 | 20.61 | 21.43 | 21.72 | 18.39 | 19.17 | 32.39 | 14.19 | 13.54 | 12.22 | 9.01 | 8.19 | 9.18 | 15.01 | 9.55 | 2.55 | 12.06 | 12.92 | 14.49 | 14.78 | 12.64 | 12.55 | 12.69 | 11.82 | 10.24 | 9.55 | 9.66 | 9.89 | 12.34 | 15.08 | 14.82 | 14.02 | 12.81 | 11.64 | 11.88 | 10.25 | |
| Research And Development Expense | 21.37 | 18.32 | 18.74 | 19.28 | 19.80 | 21.17 | 22.96 | 20.73 | 16.54 | 16.54 | 17.45 | 18.38 | 15.48 | 15.74 | 11.52 | 11.18 | 11.04 | 9.99 | 6.43 | 6.03 | 7.10 | 6.03 | 0.49 | 0.02 | 5.99 | 8.66 | 10.16 | 10.19 | 9.69 | 9.83 | 9.63 | 8.86 | 7.47 | 6.86 | 6.86 | 6.83 | 9.65 | 11.54 | 11.75 | 10.89 | 10.24 | 9.12 | 9.22 | 7.65 | |
| General And Administrative Expense | 4.36 | 4.49 | 5.14 | 4.10 | 3.77 | 3.85 | 4.29 | 3.62 | 3.58 | 4.07 | 3.99 | 3.34 | 2.91 | 3.43 | 20.87 | 3.01 | 2.50 | 2.23 | 2.58 | 2.16 | 2.08 | 8.98 | 2.69 | 2.53 | 2.46 | 4.26 | 4.33 | 4.59 | 2.95 | 2.71 | 3.06 | 2.96 | 2.77 | 2.69 | 2.80 | 3.06 | 2.69 | 3.53 | 3.06 | 3.13 | 2.57 | 2.51 | 2.66 | 2.59 | |
| Operating Income Loss | -25.73 | -22.81 | -23.88 | -23.38 | -23.57 | -25.02 | -27.25 | -57.33 | -20.12 | -20.61 | -21.43 | -21.72 | -18.39 | -19.17 | -32.39 | -14.19 | -13.54 | -12.22 | -9.01 | -8.19 | -9.18 | -15.01 | -9.55 | -2.55 | -12.06 | -12.92 | -14.49 | -14.78 | -12.64 | -12.55 | -12.69 | -11.82 | -10.24 | -9.55 | -9.66 | -9.89 | -12.34 | -15.08 | -14.82 | -14.02 | -12.81 | -11.64 | -11.88 | -10.25 | |
| Net Income Loss | -24.37 | -21.38 | -29.58 | -21.57 | -22.77 | -24.00 | -25.27 | -56.47 | -21.22 | -21.90 | -20.81 | -21.18 | -19.29 | -17.93 | -34.53 | -11.16 | -12.91 | -11.46 | -8.49 | -7.69 | -8.21 | -14.71 | -9.49 | -2.46 | -11.94 | -12.68 | -14.39 | -14.59 | -12.48 | -12.41 | -12.60 | -11.73 | -10.18 | -9.47 | -9.59 | -9.86 | -12.30 | -15.11 | -14.76 | -13.95 | -12.80 | -16.25 | -13.82 | -10.24 | |
| Comprehensive Income Net Of Tax | -24.26 | -21.89 | -29.06 | -21.72 | -22.85 | -23.83 | -24.50 | -53.05 | -20.95 | -22.25 | -20.87 | -20.64 | -18.69 | -18.21 | -31.54 | -13.52 | -13.06 | -11.38 | -8.80 | -7.26 | -9.30 | -14.37 | -9.49 | -2.47 | -11.94 | -12.68 | -14.39 | -14.60 | -12.48 | -12.40 | -12.60 | -11.73 | -10.18 | -9.47 | -9.59 | -9.86 | -12.31 | -15.11 | -14.76 | -13.96 | -12.80 | -10.17 | -10.75 | -10.24 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 64.76 | 86.49 | 104.16 | 54.30 | 66.98 | 88.74 | 108.87 | 127.75 | 121.08 | 138.66 | 149.92 | 139.10 | 156.76 | 136.06 | 154.72 | 167.86 | 171.64 | 87.15 | 57.29 | 65.95 | 67.60 | 72.57 | 10.48 | 14.98 | 19.99 | 34.80 | 47.01 | 60.38 | 70.36 | 80.67 | 90.95 | 64.03 | 72.47 | 78.63 | 82.92 | 89.08 | 66.94 | 79.87 | 94.92 | 108.08 | 85.83 | 97.02 | 55.61 | 46.59 | |
| Liabilities | 23.54 | 22.92 | 20.58 | 25.37 | 18.57 | 19.45 | 17.65 | 14.07 | 12.27 | 10.81 | 11.96 | 11.98 | 11.29 | 15.32 | 17.28 | 9.08 | 8.77 | 8.47 | 6.80 | 7.59 | 7.08 | 3.16 | NA | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 64.76 | 86.49 | 104.16 | 54.30 | 66.98 | 88.74 | 108.87 | 127.75 | 121.08 | 138.66 | 149.92 | 139.10 | 156.76 | 136.06 | 154.72 | 167.86 | 171.64 | 87.15 | 57.29 | 65.95 | 67.60 | 72.57 | 10.48 | 14.98 | 19.99 | 34.80 | 47.01 | 60.38 | 70.36 | 80.67 | 90.95 | 64.03 | 72.47 | 78.63 | 82.92 | 89.08 | 66.94 | 79.87 | 94.92 | 108.08 | 85.83 | 97.02 | 55.61 | 46.59 | |
| Stockholders Equity | 41.22 | 63.57 | 83.58 | 28.93 | 48.41 | 69.28 | 91.22 | 113.68 | 108.81 | 127.85 | 137.96 | 127.11 | 145.47 | 120.74 | 137.45 | 158.78 | 162.88 | 78.69 | 50.49 | 58.36 | 60.53 | 69.41 | 9.05 | 12.43 | 14.25 | 26.45 | 37.30 | 50.04 | 62.08 | 73.34 | 84.43 | 58.45 | 67.76 | 74.15 | 78.05 | 82.33 | 58.68 | 69.74 | 83.78 | 97.56 | 77.05 | 89.16 | -58.02 | -44.66 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 63.27 | 84.98 | 102.61 | 52.53 | 65.23 | 86.55 | 106.58 | 125.86 | 86.65 | 104.76 | 115.88 | 104.99 | 122.50 | 101.69 | 120.28 | 133.75 | 137.54 | 53.02 | 23.60 | 32.23 | 34.52 | 39.49 | 9.99 | 14.23 | 19.06 | 32.65 | 44.84 | 58.12 | 67.96 | 78.06 | 88.30 | 61.46 | 69.46 | 75.44 | 79.24 | 85.09 | 62.61 | 75.45 | 90.62 | 104.82 | 82.58 | 93.49 | 52.26 | 43.85 | |
| Cash And Cash Equivalents At Carrying Value | 59.07 | 79.70 | 97.31 | 46.67 | 59.69 | 77.29 | 92.76 | 106.75 | 72.77 | 88.08 | 95.71 | 86.86 | 110.44 | 87.17 | 114.84 | 127.45 | 133.18 | 48.61 | 18.58 | 29.37 | 30.46 | 36.12 | 9.60 | 13.32 | 17.80 | 31.12 | 43.65 | 56.90 | 66.39 | 76.15 | 86.64 | 59.99 | 68.09 | 73.60 | 77.88 | 83.42 | 59.75 | 71.95 | 88.26 | 102.24 | 79.09 | 90.84 | 46.04 | 38.19 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59.07 | 79.70 | 97.31 | 46.67 | 59.69 | 77.29 | 92.76 | 106.75 | 72.77 | 88.08 | 95.71 | 86.86 | 110.44 | 87.17 | 114.84 | 127.45 | 133.18 | 48.61 | 18.58 | 29.37 | 30.46 | 36.12 | 28.02 | 13.07 | 10.02 | 12.13 | NA | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.76 | 1.06 | 1.09 | 1.07 | 1.45 | 1.39 | 1.90 | 1.23 | 1.55 | 1.52 | 1.55 | 1.12 | 1.27 | 1.50 | 0.89 | 1.23 | 0.60 | 0.66 | 0.67 | 0.80 | NA | NA | NA | 0.07 | 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 | 4.20 | 5.28 | 5.30 | 5.86 | 5.54 | 9.26 | 9.47 | 9.49 | 13.88 | 16.68 | 20.17 | 18.12 | 12.05 | 14.51 | 5.44 | 6.29 | 4.36 | 4.42 | 5.02 | 2.86 | 4.06 | 2.45 | 0.39 | 0.91 | 1.26 | 1.53 | 1.19 | 1.22 | 1.57 | 1.91 | 1.67 | 1.47 | 1.36 | 1.60 | 1.04 | 1.14 | 1.79 | 2.08 | 0.83 | 0.99 | 1.61 | 1.42 | 1.28 | 1.20 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.62 | 0.58 | 0.44 | 0.47 | 0.29 | 0.29 | 0.29 | 0.29 | 0.16 | 0.14 | 0.15 | 0.15 | 0.20 | 0.19 | 0.19 | 0.20 | 0.15 | 0.12 | 0.08 | 0.08 | 0.04 | 0.04 | 0.48 | 0.71 | 0.89 | 2.06 | 2.07 | 2.15 | 2.27 | 2.43 | 2.49 | 2.50 | 2.92 | 3.01 | 3.43 | 3.81 | 4.16 | 4.21 | 4.11 | 3.07 | 2.98 | 3.26 | 3.08 | 2.47 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 23.36 | 22.68 | 20.15 | 24.73 | 17.78 | 18.24 | 16.30 | 13.08 | 11.51 | 10.40 | 11.46 | 11.40 | 10.59 | 14.49 | 16.36 | 8.40 | 8.03 | 7.67 | 6.33 | 7.07 | 7.04 | 3.12 | 1.43 | 2.51 | 5.69 | 8.30 | 9.67 | 10.28 | 8.23 | 7.29 | 6.45 | 5.48 | 4.63 | 4.47 | 4.82 | 6.66 | 8.12 | 9.98 | 10.95 | 10.28 | 8.50 | 7.56 | 8.63 | 7.45 | |
| Accounts Payable Current | 6.04 | 7.89 | 6.77 | 5.10 | 3.20 | 4.70 | 5.24 | 4.28 | 4.17 | 4.12 | 3.29 | 3.75 | 3.24 | 4.18 | 10.05 | 3.70 | 3.42 | 1.73 | 1.43 | 2.42 | 3.72 | 1.46 | 0.18 | 0.27 | 1.13 | 1.07 | 0.89 | 1.05 | 0.98 | 1.08 | 1.31 | 0.78 | 1.19 | 0.89 | 0.89 | 1.22 | 0.55 | 0.92 | 1.13 | 1.15 | 0.70 | 1.46 | 1.32 | 1.22 | |
| Other Accrued Liabilities Current | 0.21 | 0.21 | 0.08 | 0.12 | 0.12 | 0.11 | 0.08 | 0.12 | 0.15 | 0.09 | 0.15 | 0.09 | 0.16 | 0.15 | 0.17 | 0.24 | 0.13 | 0.26 | 0.21 | 0.22 | 0.53 | 0.38 | 0.08 | 0.34 | 0.18 | 0.41 | 0.66 | 0.17 | 0.23 | 0.18 | 0.54 | 0.19 | 0.21 | 0.35 | 0.33 | 0.43 | 0.48 | 0.50 | 0.54 | 0.25 | 0.22 | 0.15 | 0.12 | 0.18 | |
| Accrued Liabilities Current | 16.25 | 13.78 | 12.42 | 18.66 | 13.66 | 12.61 | 10.18 | 7.99 | 6.62 | 5.74 | 7.52 | 7.07 | 6.77 | 6.17 | 5.83 | 4.32 | 4.25 | 5.45 | 3.96 | 3.30 | 3.24 | 1.59 | 1.22 | 2.22 | 4.55 | 7.18 | 8.70 | 9.14 | 7.17 | 6.15 | 5.08 | 4.66 | 3.36 | 3.44 | 3.79 | 5.27 | 7.38 | 8.85 | 9.59 | 8.88 | 7.53 | 5.81 | 5.50 | 3.25 | |
| Other Liabilities Current | 1.07 | 1.01 | 0.96 | 0.97 | 0.92 | 0.93 | 0.88 | 0.81 | 0.72 | 0.54 | 0.65 | 0.58 | 0.58 | 4.13 | 0.48 | 0.38 | 0.36 | 0.50 | 0.94 | 1.35 | 0.08 | 0.07 | 0.03 | 0.02 | 0.01 | 0.04 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.08 | 0.15 | 0.14 | 0.16 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.29 | 0.34 | 0.37 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 0.19 | 0.24 | 0.43 | 0.64 | 0.79 | 1.21 | 1.35 | 0.99 | 0.76 | 0.41 | 0.50 | 0.58 | 0.70 | 0.83 | 0.92 | 0.68 | 0.73 | 0.79 | 0.47 | 0.52 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.10 | 0.08 | 0.01 | 0.06 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.19 | 0.24 | 0.43 | 0.64 | 0.79 | 1.21 | 1.35 | 0.99 | 0.76 | 0.41 | 0.50 | 0.58 | 0.70 | 0.83 | 0.92 | 0.68 | 0.73 | 0.79 | 0.47 | 0.52 | NA | NA | NA | 0.04 | NA | NA | NA | 0.06 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 41.22 | 63.57 | 83.58 | 28.93 | 48.41 | 69.28 | 91.22 | 113.68 | 108.81 | 127.85 | 137.96 | 127.11 | 145.47 | 120.74 | 137.45 | 158.78 | 162.88 | 78.69 | 50.49 | 58.36 | 60.53 | 69.41 | 9.05 | 12.43 | 14.25 | 26.45 | 37.30 | 50.04 | 62.08 | 73.34 | 84.43 | 58.45 | 67.76 | 74.15 | 78.05 | 82.33 | 58.68 | 69.74 | 83.78 | 97.56 | 77.05 | 89.16 | -58.02 | -44.66 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Additional Paid In Capital | 523.55 | 521.64 | 519.76 | 436.06 | 433.82 | 431.85 | 429.95 | 427.93 | 370.00 | 368.09 | 355.95 | 324.24 | 321.95 | 278.53 | 277.03 | 266.82 | 257.39 | 160.15 | 120.57 | 119.65 | 114.55 | 114.14 | 355.87 | 349.77 | 349.13 | 349.39 | 347.56 | 345.92 | 343.35 | 342.13 | 340.82 | 302.19 | 299.77 | 295.98 | 290.41 | 285.10 | 251.59 | 250.34 | 249.28 | 248.31 | 213.83 | 213.15 | 55.80 | 58.41 | |
| Retained Earnings Accumulated Deficit | -486.22 | -461.86 | -440.48 | -410.89 | -389.32 | -366.55 | -342.55 | -317.28 | -260.81 | -239.58 | -217.68 | -196.87 | -175.69 | -156.40 | -138.46 | -103.93 | -92.77 | -79.86 | -68.40 | -59.91 | -52.22 | -44.01 | -346.91 | -337.43 | -334.96 | -323.02 | -310.34 | -295.95 | -281.37 | -268.88 | -256.48 | -243.80 | -232.09 | -221.91 | -212.44 | -202.86 | -193.00 | -180.70 | -165.59 | -150.83 | -136.88 | -124.08 | NA | -103.17 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.89 | 3.78 | 4.29 | 3.76 | 3.90 | 3.98 | 3.81 | 3.04 | -0.39 | -0.66 | -0.31 | -0.25 | -0.80 | -1.40 | -1.12 | -4.11 | -1.75 | -1.61 | -1.68 | -1.37 | -1.80 | -0.72 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.91 | 1.88 | 2.75 | NA | 1.69 | 1.80 | 1.98 | NA | 1.91 | 2.06 | 2.07 | NA | 1.40 | 1.51 | 1.58 | NA | 0.71 | 0.37 | 0.35 | NA | 0.20 | NA | 6.10 | NA | NA | NA | 1.55 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.80 | -17.03 | -23.97 | -14.03 | -17.31 | -19.98 | -19.51 | -15.10 | -13.60 | -15.76 | -20.68 | -23.68 | -17.60 | -29.00 | -12.95 | -13.96 | -11.90 | -9.23 | -11.03 | -6.26 | -5.98 | -12.56 | -3.74 | -4.65 | NA | NA | -13.07 | -9.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.05 | -0.18 | -0.03 | -0.17 | -0.04 | 4.34 | 5.33 | -9.63 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | -0.06 | -0.00 | -0.03 | 1.24 | 9.31 | 0.01 | 0.18 | NA | NA | -0.15 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | 74.46 | 0.60 | 0.28 | 0.10 | 0.05 | 56.04 | 0.00 | 10.08 | 29.64 | 0.82 | NA | NA | NA | 8.11 | 96.54 | 39.21 | 0.57 | 4.71 | 0.22 | 29.96 | 0.00 | 0.00 | NA | NA | -0.03 | 0.54 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.80 | -17.03 | -23.97 | -14.03 | -17.31 | -19.98 | -19.51 | -15.10 | -13.60 | -15.76 | -20.68 | -23.68 | -17.60 | -29.00 | -12.95 | -13.96 | -11.90 | -9.23 | -11.03 | -6.26 | -5.98 | -12.56 | -3.74 | -4.65 | NA | NA | -13.07 | -9.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.37 | -21.38 | -29.58 | -21.57 | -22.77 | -24.00 | -25.27 | -56.47 | -21.22 | -21.90 | -20.81 | -21.18 | -19.29 | -17.93 | -34.53 | -11.16 | -12.91 | -11.46 | -8.49 | -7.69 | -8.21 | -14.71 | -9.49 | -2.46 | -11.94 | -12.68 | -14.39 | -14.59 | -12.48 | -12.41 | -12.60 | -11.73 | -10.18 | -9.47 | -9.59 | -9.86 | -12.30 | -15.11 | -14.76 | -13.95 | -12.80 | -16.25 | -13.82 | -10.24 | |
| Depreciation Depletion And Amortization | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | -0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.19 | 0.22 | 0.10 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.34 | 0.40 | 0.42 | 0.49 | 0.49 | 0.38 | 0.33 | 0.33 | 0.29 | 0.23 | 0.31 | 0.25 | 0.30 | 0.23 | |
| Increase Decrease In Accounts Payable | -2.11 | 1.18 | 1.79 | 1.77 | -1.40 | -0.54 | 0.99 | -0.35 | 0.33 | 1.18 | -0.35 | 0.44 | -0.74 | -6.29 | 6.77 | 0.12 | 1.55 | 0.30 | -0.97 | -1.38 | 2.34 | -1.34 | -0.08 | -0.86 | 0.06 | 0.18 | -0.14 | 0.08 | 0.17 | -0.35 | 0.40 | -0.34 | 0.24 | 0.00 | -0.36 | 0.68 | -0.34 | -0.17 | 0.11 | 0.19 | -0.48 | 0.40 | -0.06 | -0.34 | |
| Share Based Compensation | 1.91 | 1.88 | 2.75 | 1.64 | 1.69 | 1.80 | 1.98 | 1.89 | 1.91 | 2.06 | 2.07 | 1.47 | 1.40 | 1.51 | 1.58 | 1.32 | 0.71 | 0.37 | 0.35 | 0.33 | 0.20 | -0.12 | 6.10 | 0.64 | -0.26 | 1.81 | 1.55 | 1.84 | 1.22 | 1.16 | 1.26 | 1.29 | 1.38 | 1.01 | 1.00 | 1.09 | 1.14 | 1.00 | 0.80 | 0.74 | 0.66 | 0.67 | 0.43 | 0.36 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.05 | -0.18 | -0.03 | -0.17 | -0.04 | 4.34 | 5.33 | -9.63 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | -0.06 | -0.00 | -0.03 | 1.24 | 9.31 | 0.01 | 0.18 | NA | NA | -0.15 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.05 | 0.18 | 0.03 | 0.17 | 0.04 | 0.02 | 0.10 | -0.00 | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.06 | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.26 | 0.18 | 0.15 | 0.11 | 0.17 | 0.13 | 0.27 | 0.12 | 0.27 | 0.04 | 0.12 | 0.05 | 0.31 | 1.31 | 0.67 | 0.04 | 0.32 | 0.24 | 0.81 | 0.31 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | 74.46 | 0.60 | 0.28 | 0.10 | 0.05 | 56.04 | 0.00 | 10.08 | 29.64 | 0.82 | NA | NA | NA | 8.11 | 96.54 | 39.21 | 0.57 | 4.71 | 0.22 | 29.96 | 0.00 | 0.00 | NA | NA | -0.03 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
