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| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 96.14 | 95.95 | 95.13 | NA | 94.52 | 94.29 | 92.60 | NA | 81.35 | 81.23 | NA | NA | NA | 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 | 96.14 | 95.95 | 95.13 | NA | 94.52 | 94.29 | 92.60 | NA | 81.35 | 81.23 | NA | NA | NA | 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 Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 92.60 | NA | 81.35 | 81.23 | 80.95 | NA | 69.53 | 66.43 | 65.11 | NA | NA | 43.42 | 43.42 | 43.39 | NA | 43.25 | 43.24 | NA | 35.32 | 35.00 | 30.78 | NA | 29.38 | 29.27 | 26.48 | NA | 11.78 | 14.69 | 14.60 | NA | 5.61 | |
| Earnings Per Share Basic | -0.25 | -0.45 | -0.46 | -0.46 | -0.57 | -0.92 | -0.78 | -1.05 | -0.95 | -0.85 | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.42 | NA | NA | NA | -0.40 | |
| Earnings Per Share Diluted | -0.25 | -0.45 | -0.46 | -0.45 | -0.57 | -0.92 | -0.78 | -1.05 | -0.95 | -0.85 | -0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.42 | NA | NA | NA | -0.40 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.78 | -1.05 | -0.95 | -0.85 | -0.65 | -0.76 | -0.79 | -0.96 | -0.73 | -0.74 | -0.56 | -0.53 | -0.41 | -0.62 | -0.64 | -0.70 | -0.71 | -0.67 | -0.91 | -0.61 | -0.72 | -0.52 | -0.22 | -0.15 | -0.17 | -0.36 | -0.28 | -0.56 | -0.39 | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 126.17 | 110.79 | 95.31 | 87.87 | 71.87 | 55.58 | 35.00 | 25.67 | 22.21 | 20.05 | 15.88 | 12.45 | 7.37 | 1.91 | 1.08 | 0.06 | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.00 | 0.23 | 0.03 | 0.00 | 0.06 | 0.00 | 0.07 | 0.12 | 0.22 | 0.17 | 0.83 | 0.67 | 0.64 | 0.60 | 0.67 | 0.38 | |
| Revenues | 126.17 | 110.79 | 95.31 | 87.87 | 71.87 | 55.58 | 35.00 | 25.67 | 22.21 | 20.05 | 15.88 | 12.45 | 7.37 | 1.91 | 1.08 | 0.06 | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.00 | 0.23 | 0.03 | 0.00 | 0.06 | 0.00 | 0.07 | 0.12 | 0.22 | 0.17 | 0.83 | 0.67 | 0.64 | 0.60 | 0.67 | 0.38 | |
| Operating Expenses | 155.89 | 157.97 | 143.70 | 135.28 | 127.50 | 143.50 | 107.66 | 111.68 | 99.53 | 89.19 | 69.10 | 73.79 | 63.31 | 66.78 | 50.17 | 41.83 | 32.71 | 23.79 | 18.73 | 27.85 | 28.13 | 30.19 | 31.77 | 29.40 | 32.35 | 21.75 | 22.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 41.55 | 49.79 | 38.02 | 33.86 | 33.27 | 38.54 | 29.04 | 29.46 | 27.03 | 17.30 | 15.06 | 14.30 | 10.28 | 25.20 | 16.00 | 19.07 | 26.93 | 18.47 | 12.48 | 21.54 | 21.18 | 23.92 | 25.30 | 22.87 | 28.46 | 17.76 | 18.63 | 11.64 | 4.05 | 2.71 | 2.83 | 6.13 | 4.16 | 7.79 | 4.95 | 0.52 | 1.80 | |
| General And Administrative Expense | 105.21 | 101.01 | 98.92 | 94.63 | 88.38 | 100.32 | 75.46 | 79.68 | 70.50 | 69.85 | 52.58 | 58.35 | 52.47 | 41.45 | 34.10 | 22.76 | 5.78 | 5.32 | 6.25 | 6.31 | 6.95 | 6.27 | 6.47 | 6.54 | 3.89 | 3.99 | 3.77 | 3.72 | 2.58 | 2.12 | 1.91 | 2.73 | 1.30 | 0.01 | 1.05 | 1.12 | 0.80 | |
| Operating Income Loss | -29.71 | -47.18 | -48.39 | -47.41 | -55.63 | -87.92 | -72.66 | -86.00 | -77.32 | -69.14 | -53.22 | -61.33 | -55.94 | -64.87 | -49.09 | -41.77 | -32.71 | -23.76 | -18.62 | -27.75 | -28.03 | -30.18 | -31.54 | -29.37 | -32.35 | -21.69 | -22.40 | -15.30 | -6.50 | -4.61 | -4.57 | -8.03 | -4.79 | -0.01 | -5.40 | -0.97 | -2.22 | |
| Income Tax Expense Benefit | 0.04 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | -0.00 | 0.00 | -1.06 | -0.00 | 0.00 | 0.00 | 0.23 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | |
| Profit Loss | -24.26 | -42.78 | -44.05 | -44.03 | -53.51 | -86.60 | -72.12 | -85.73 | -76.91 | -68.74 | -52.74 | -60.70 | -55.18 | -63.71 | -47.41 | -40.58 | -30.21 | -22.87 | 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 | 0.93 | 0.43 | 1.49 | 1.31 | -0.69 | -1.47 | -2.96 | -0.46 | -0.08 | -0.07 | -0.23 | -0.29 | -0.40 | 1.31 | -0.27 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.26 | -42.78 | -44.05 | -44.03 | -53.51 | -86.60 | -72.12 | -85.73 | -76.91 | -68.74 | -52.74 | -60.70 | -55.18 | -63.71 | -47.41 | -40.58 | -30.21 | -22.87 | -17.76 | -26.93 | -27.49 | -30.27 | -30.83 | -28.83 | -32.16 | -21.51 | -22.29 | -15.20 | -6.42 | -4.53 | -4.54 | -8.04 | -4.91 | -0.01 | -5.64 | -1.16 | NA | |
| Comprehensive Income Net Of Tax | -23.32 | -42.35 | -42.56 | -42.72 | -54.20 | -88.08 | -75.08 | -86.19 | -76.99 | -68.81 | -52.97 | -60.99 | -55.58 | -62.40 | -47.68 | -40.65 | -30.79 | -22.77 | -17.78 | -26.91 | -27.63 | -30.50 | -30.73 | -29.41 | -32.13 | -21.53 | -21.22 | -15.24 | -6.44 | -4.58 | -4.54 | -8.04 | -4.91 | -8.28 | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 717.66 | 713.60 | 722.16 | 754.78 | 782.00 | 811.91 | 868.58 | 489.92 | 556.98 | 625.70 | 674.49 | 717.31 | 771.29 | 440.93 | 481.24 | 251.19 | 471.49 | 334.19 | 349.54 | 372.29 | 388.90 | 542.57 | 447.60 | 484.10 | 513.12 | 213.40 | 237.13 | 131.11 | 137.61 | 141.34 | 146.64 | 38.45 | 47.34 | 0.00 | 0.00 | 19.82 | NA | |
| Liabilities | 116.98 | 106.51 | 94.55 | 98.71 | 96.58 | 89.71 | 75.83 | 72.03 | 70.22 | 72.11 | 62.34 | 60.45 | 61.90 | 61.40 | 50.79 | 56.18 | 17.05 | 14.75 | 9.87 | 19.27 | 13.40 | 143.25 | 21.64 | 7.86 | 11.27 | 9.84 | 14.75 | 10.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 717.66 | 713.60 | 722.16 | 754.78 | 782.00 | 811.91 | 868.58 | 489.92 | 556.98 | 625.70 | 674.49 | 717.31 | 771.29 | 440.93 | 481.24 | 251.19 | 471.49 | 334.19 | 349.54 | 372.29 | 388.90 | 542.57 | 447.60 | 484.10 | 513.12 | 213.40 | 237.13 | 131.11 | 137.61 | 141.34 | 146.64 | 38.45 | 47.34 | 0.00 | 0.00 | 19.82 | NA | |
| Stockholders Equity | 600.68 | 607.09 | 627.61 | 656.07 | 685.42 | 722.20 | 792.75 | 417.89 | 486.76 | 553.59 | 612.15 | 656.86 | 709.40 | 379.53 | 430.45 | 195.01 | 454.44 | 319.44 | 339.67 | 353.03 | 375.50 | 399.32 | 425.96 | 476.24 | 501.85 | 203.57 | 222.37 | 120.55 | 134.03 | 138.60 | 142.73 | 31.62 | 39.56 | -0.03 | -0.02 | 16.98 | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 702.42 | 698.07 | 706.09 | 737.96 | 759.76 | 789.21 | 848.34 | 467.28 | 533.24 | 601.30 | 649.10 | 690.90 | 744.87 | 418.57 | 460.97 | 230.32 | 469.22 | 333.44 | 348.83 | 371.61 | 388.20 | 541.82 | 446.81 | 483.26 | 512.26 | 212.61 | 236.50 | 130.99 | 137.48 | 141.21 | 146.37 | 38.25 | 47.13 | 0.00 | 0.00 | 19.63 | NA | |
| Cash And Cash Equivalents At Carrying Value | 99.40 | 142.26 | 75.73 | 148.62 | 135.36 | 77.23 | 129.29 | 92.36 | 106.13 | 121.03 | 129.98 | 60.05 | 300.99 | 129.29 | 179.59 | 107.64 | 37.79 | 52.34 | 29.59 | 23.60 | 48.64 | 200.39 | 51.97 | 47.16 | 332.83 | 71.42 | 100.80 | 61.33 | 68.92 | 91.14 | 143.62 | 35.15 | 44.07 | 8.34 | 14.89 | 15.65 | 3.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101.15 | 144.01 | 77.48 | 150.37 | 137.11 | 78.64 | 130.69 | 93.76 | 107.53 | 122.43 | 131.38 | 61.45 | 302.39 | 130.69 | 180.99 | 107.64 | 37.79 | 52.34 | 29.59 | NA | 48.64 | NA | NA | 47.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 102.67 | 95.96 | 81.55 | 75.19 | 61.54 | 46.98 | 32.83 | 20.16 | 16.93 | 15.19 | 13.66 | 10.76 | 7.48 | NA | NA | NA | NA | 0.01 | 0.06 | 0.07 | 0.09 | 0.00 | 0.10 | 0.03 | NA | 0.01 | 0.00 | 0.05 | 0.12 | 0.22 | 0.17 | 0.34 | 0.25 | NA | NA | 0.30 | NA | |
| Inventory Net | 42.99 | 41.90 | 28.34 | 23.92 | 23.60 | 25.02 | 7.89 | 7.95 | 8.17 | 7.77 | 7.58 | 7.06 | 2.95 | 2.34 | 1.39 | 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 | 62.00 | 45.61 | 55.75 | 45.19 | 44.13 | 37.98 | 34.37 | 25.44 | 29.46 | 22.19 | 14.49 | 14.24 | 11.09 | 4.73 | 7.88 | 6.31 | 4.88 | 5.31 | 6.14 | 3.76 | 4.01 | 4.02 | 4.02 | 8.03 | 1.53 | 8.61 | 1.27 | 1.29 | 1.37 | 0.49 | 0.59 | 0.76 | 0.81 | NA | NA | 0.19 | NA | |
| Available For Sale Securities Debt Securities | 413.62 | 450.53 | 462.98 | 486.23 | NA | NA | NA | 319.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 7.14 | NA | NA | NA | 6.36 | 6.36 | 6.05 | 6.03 | 6.03 | 5.96 | 5.79 | 5.79 | 5.77 | 3.83 | 3.31 | 3.21 | 3.20 | 3.18 | 3.18 | 3.17 | 3.13 | 3.10 | 2.99 | 2.79 | 2.28 | 3.30 | 3.30 | 3.30 | 3.30 | 3.31 | NA | NA | 3.28 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 5.22 | NA | NA | NA | 4.57 | 4.42 | 4.29 | 4.16 | 4.04 | 3.91 | 3.79 | 3.66 | 3.51 | 2.69 | 2.63 | 2.58 | 2.60 | 2.55 | 2.50 | 2.45 | 2.36 | 2.31 | 2.26 | 2.23 | 2.23 | 3.24 | 3.24 | 3.24 | 3.23 | 3.24 | NA | NA | 3.22 | NA | |
| Property Plant And Equipment Net | 1.79 | 1.66 | 1.78 | 1.91 | 2.08 | 2.14 | 2.19 | 1.79 | 1.94 | 1.76 | 1.87 | 2.00 | 2.05 | 2.00 | 2.13 | 2.26 | 1.14 | 0.68 | 0.63 | 0.61 | 0.63 | 0.68 | 0.72 | 0.78 | 0.79 | 0.72 | 0.56 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | NA | NA | 0.06 | NA | |
| Other Assets Noncurrent | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.20 | 0.13 | 0.13 | NA | NA | 0.13 | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 103.09 | 92.08 | 79.59 | 83.24 | 77.41 | 70.63 | 59.07 | 53.36 | 49.90 | 50.42 | 39.70 | 36.85 | 38.03 | 40.24 | 31.08 | 36.22 | 14.21 | 11.88 | 6.96 | 16.32 | 10.53 | 140.69 | 19.38 | 6.26 | 10.39 | 9.32 | 14.59 | 10.56 | 3.58 | 2.74 | 3.91 | 6.83 | 7.77 | 0.03 | 0.03 | 2.84 | NA | |
| Accounts Payable Current | 10.61 | 7.73 | 8.44 | 10.39 | 14.22 | 10.75 | 11.65 | 8.69 | 12.03 | 15.94 | 8.72 | 5.50 | 8.57 | 5.47 | 10.99 | 7.43 | 6.17 | 4.41 | 1.78 | 7.16 | 3.75 | 5.42 | 3.89 | 1.63 | 0.71 | 4.91 | 4.57 | 2.05 | 0.50 | 0.42 | 2.14 | 3.40 | 4.03 | NA | NA | 0.04 | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 13.89 | 14.43 | 14.96 | 15.47 | 19.17 | 19.07 | 16.76 | 18.67 | 20.32 | 21.69 | 22.64 | 23.60 | 23.87 | 21.16 | 19.72 | 19.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 600.68 | 607.09 | 627.61 | 656.07 | 685.42 | 722.20 | 792.75 | 417.89 | 486.76 | 553.59 | 612.15 | 656.86 | 709.40 | 379.53 | 430.45 | 195.01 | 454.44 | 319.44 | 339.67 | 353.03 | 375.50 | 399.32 | 425.96 | 476.24 | 501.85 | 203.57 | 222.37 | 120.55 | 134.03 | 138.60 | 142.73 | 31.62 | 39.56 | -0.03 | -0.02 | 16.98 | NA | |
| 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 | 0.00 | 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 | |
| Additional Paid In Capital Common Stock | 2190.59 | 2173.67 | 2151.84 | 2137.74 | 2124.37 | 2106.94 | 2089.42 | 1639.48 | 1622.15 | 1611.99 | 1601.74 | 1593.48 | 1585.02 | 1199.58 | 1188.10 | 904.97 | 862.48 | 696.70 | 694.15 | 689.72 | 685.29 | 681.48 | 677.62 | 669.88 | 666.08 | 335.67 | 332.95 | 208.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1588.58 | -1564.32 | -1521.54 | -1477.49 | -1433.46 | -1379.95 | -1293.35 | -1221.23 | -1135.50 | -1058.59 | -989.84 | -937.10 | -876.40 | -821.22 | -757.51 | -710.10 | -407.25 | -377.04 | -354.17 | -336.41 | -309.48 | -281.99 | -251.72 | -193.05 | -164.21 | -132.05 | -110.54 | -88.26 | -73.06 | -66.64 | -62.11 | -57.56 | -49.52 | NA | NA | -30.70 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.33 | -2.27 | -2.70 | -4.19 | -5.50 | -4.80 | -3.33 | -0.36 | 0.09 | 0.18 | 0.25 | 0.48 | 0.77 | 1.17 | -0.15 | 0.13 | -0.80 | -0.22 | -0.32 | -0.29 | -0.32 | -0.17 | 0.06 | -0.59 | -0.02 | -0.05 | -0.03 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | 5.50 | 433.73 | NA | NA | NA | NA | 0.00 | 370.14 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.31 | 13.23 | 10.44 | 11.16 | 11.75 | 12.00 | 8.11 | 9.38 | 9.53 | 8.62 | 6.78 | 4.76 | 6.90 | 6.95 | 5.50 | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.27 | -36.80 | -60.07 | -39.19 | -53.35 | -94.79 | -82.85 | -73.18 | -79.27 | -59.33 | -47.77 | -68.24 | -63.58 | -47.02 | -51.23 | -35.06 | -24.79 | -14.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -20.17 | 94.75 | -16.46 | 50.26 | 106.17 | 37.23 | -322.04 | 51.51 | 63.77 | 48.79 | 116.27 | -176.34 | -143.22 | -7.76 | -152.98 | 37.74 | -151.88 | 37.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 2.58 | 8.59 | 3.64 | 2.19 | 5.65 | 5.50 | 441.81 | 7.91 | 0.59 | 1.58 | 1.43 | 3.64 | 378.49 | 4.48 | 277.57 | 2.79 | 162.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.27 | -36.80 | -60.07 | -39.19 | -53.35 | -94.79 | -82.85 | -73.18 | -79.27 | -59.33 | -47.77 | -68.24 | -63.58 | -47.02 | -51.23 | -35.06 | -24.79 | -14.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | NA | NA | |
| Net Income Loss | -24.26 | -42.78 | -44.05 | -44.03 | -53.51 | -86.60 | -72.12 | -85.73 | -76.91 | -68.74 | -52.74 | -60.70 | -55.18 | -63.71 | -47.41 | -40.58 | -30.21 | -22.87 | -17.76 | -26.93 | -27.49 | -30.27 | -30.83 | -28.83 | -32.16 | -21.51 | -22.29 | -15.20 | -6.42 | -4.53 | -4.54 | -8.04 | -4.91 | -0.01 | -5.64 | -1.16 | NA | |
| Profit Loss | -24.26 | -42.78 | -44.05 | -44.03 | -53.51 | -86.60 | -72.12 | -85.73 | -76.91 | -68.74 | -52.74 | -60.70 | -55.18 | -63.71 | -47.41 | -40.58 | -30.21 | -22.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 6.71 | 14.42 | 6.36 | 13.65 | 14.56 | 14.14 | 12.68 | 3.22 | 1.75 | 1.53 | 2.90 | 3.28 | 5.13 | 1.00 | 1.35 | NA | -0.01 | -0.06 | -0.01 | -0.03 | 0.09 | -0.10 | 0.10 | 0.03 | -0.01 | 0.01 | -0.05 | -0.07 | -0.09 | 0.05 | -0.17 | 0.09 | -0.02 | 0.05 | -0.07 | 0.19 | NA | |
| Increase Decrease In Inventories | 1.09 | 13.55 | 4.42 | 0.32 | -1.43 | 17.13 | -0.06 | -0.22 | 0.40 | 0.19 | 0.52 | 4.11 | 0.61 | 0.94 | 1.39 | 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 Accounts Payable | 2.88 | -0.71 | -1.95 | -3.82 | 3.47 | -0.90 | 2.96 | -3.34 | -3.91 | 7.22 | 3.22 | -3.07 | 3.10 | -5.52 | 3.57 | 1.19 | 1.77 | 2.63 | -5.38 | 3.40 | -1.66 | 1.53 | 1.93 | 0.93 | -4.21 | 0.34 | 2.52 | 1.55 | 0.09 | -1.73 | -1.25 | -0.63 | 1.25 | 0.00 | 3.36 | -2.63 | NA | |
| Share Based Compensation | 14.31 | 13.23 | 10.44 | 11.16 | 11.75 | 12.00 | 8.11 | 9.38 | 9.53 | 8.62 | 6.78 | 4.76 | 6.90 | 6.95 | 5.50 | 5.94 | 3.61 | 2.50 | 4.37 | 4.16 | 3.73 | 3.69 | 3.70 | 3.42 | 2.87 | 2.50 | 2.10 | 1.65 | 1.70 | 0.29 | 0.20 | 0.11 | 0.12 | 0.09 | 0.07 | 0.01 | 0.10 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.17 | 94.75 | -16.46 | 50.26 | 106.17 | 37.23 | -322.04 | 51.51 | 63.77 | 48.79 | 116.27 | -176.34 | -143.22 | -7.76 | -152.98 | 37.74 | -151.88 | 37.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | NA | -0.03 | 0.12 | 0.12 | 0.57 | 0.00 | 0.31 | 0.02 | 0.00 | 0.07 | 0.17 | 0.00 | 0.02 | -0.65 | 0.52 | 0.10 | 0.07 | 0.03 | -0.00 | 0.01 | 0.04 | 0.04 | 0.11 | 0.19 | 0.52 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | NA | |
| Payments To Acquire Investments | 136.39 | 65.95 | 108.46 | 115.50 | 90.92 | -273.93 | 826.71 | 69.38 | 35.30 | 85.75 | 34.15 | 267.11 | 203.92 | 74.13 | 210.47 | 22.39 | 246.25 | 68.64 | 104.09 | 101.94 | 75.66 | 137.87 | 149.58 | 283.16 | 137.48 | 22.53 | 71.14 | 11.33 | 19.83 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.58 | 8.59 | 3.64 | 2.19 | 5.65 | 5.50 | 441.81 | 7.91 | 0.59 | 1.58 | 1.43 | 3.64 | 378.49 | 4.48 | 277.57 | 2.79 | 162.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 126.17 | 110.79 | 95.31 | 87.87 | 71.87 | 55.58 | 35.00 | 25.67 | 22.21 | 20.05 | 15.88 | 12.45 | 7.37 | 1.91 | 1.08 | 0.06 | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.00 | 0.23 | 0.03 | 0.00 | 0.06 | 0.00 | 0.07 | 0.12 | 0.22 | 0.17 | 0.83 | 0.67 | 0.64 | 0.60 | 0.67 | 0.38 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 126.17 | 110.79 | 95.31 | 87.87 | 71.87 | 55.58 | 35.00 | 25.67 | 22.21 | 20.05 | 15.88 | 12.45 | 7.37 | 1.91 | 1.08 | 0.06 | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.00 | 0.23 | 0.03 | 0.00 | 0.06 | 0.00 | 0.07 | 0.12 | 0.22 | 0.17 | 0.83 | 0.67 | 0.64 | 0.60 | 0.67 | 0.38 | |
| Grant | 0.36 | 0.66 | 0.57 | 0.44 | 0.00 | 0.51 | 0.24 | 0.15 | 0.60 | 1.04 | 0.30 | 0.05 | 0.00 | 0.03 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 125.81 | 110.13 | 94.73 | 87.43 | 71.87 | 55.07 | 34.76 | 25.52 | 21.61 | 19.01 | 15.58 | 12.40 | 7.37 | 1.88 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
