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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 469.27 | 467.93 | 466.57 | 451.34 | 450.28 | 448.25 | 441.30 | 440.28 | 439.15 | 437.15 | 435.82 | 434.53 | 432.25 | 428.05 | 415.26 | 393.94 | 388.19 | 388.27 | 387.69 | 387.06 | 386.45 | 385.62 | 384.55 | 354.27 | 386.86 | 383.53 | 379.19 | 378.49 | 342.51 | 334.54 | 334.00 | 317.88 | 313.51 | 310.88 | 275.24 | 274.34 | 248.07 | 235.56 | 234.75 | 234.84 | 201.30 | 199.94 | 211.94 | 203.46 | 149.01 | 148.00 | 135.59 | 119.82 | 120.91 | 120.16 | 115.55 | 115.14 | 114.74 | 108.35 | NA | 101.14 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 188.84 | 188.81 | 182.91 | NA | 174.87 | 170.59 | 170.13 | NA | 169.79 | 169.73 | 169.65 | NA | 167.62 | 162.91 | NA | NA | 149.97 | 149.82 | 149.81 | NA | 149.66 | 149.58 | 132.87 | NA | 126.97 | 126.87 | 0.13 | NA | 0.12 | 0.11 | 0.11 | NA | 0.10 | 0.10 | 0.09 | NA | 0.08 | 0.08 | 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 | 188.84 | 188.81 | 182.91 | NA | 174.87 | 170.59 | 170.13 | NA | 169.79 | 169.73 | 169.65 | NA | 167.62 | 162.91 | NA | NA | 149.97 | 149.82 | 149.81 | NA | 149.66 | 149.58 | 132.87 | NA | 126.88 | 126.87 | 0.13 | NA | 0.12 | 0.11 | 0.11 | NA | 0.10 | 0.09 | 0.09 | NA | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | -0.04 | -0.06 | -0.03 | -0.11 | -0.20 | 0.30 | -0.36 | 0.53 | -0.03 | -0.50 | -0.58 | 0.12 | -0.11 | 0.46 | -0.05 | 0.30 | 0.26 | -0.19 | -0.16 | -0.18 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | -0.04 | -0.06 | NA | -0.11 | -0.20 | 0.30 | NA | 0.53 | -0.03 | -0.50 | -0.64 | 0.12 | -0.11 | 0.46 | -0.05 | 0.30 | 0.26 | -0.19 | -0.16 | -0.18 | -0.12 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3.78 | 1.41 | 1.44 | 2.09 | 1.25 | 3.23 | 2.39 | 1.92 | 3.00 | 4.55 | 5.24 | 1.17 | 2.27 | 0.51 | 0.39 | 0.35 | 0.57 | 0.39 | 0.51 | 1.24 | 0.57 | 0.78 | 0.93 | 0.76 | 0.98 | 2.55 | 0.70 | 0.94 | 1.69 | 0.38 | 0.33 | 1.10 | 1.50 | 1.27 | 2.07 | 1.31 | 2.31 | 2.01 | 1.26 | 1.66 | 1.19 | 1.11 | 1.07 | 1.67 | 0.71 | 1.22 | 0.61 | 1.07 | 1.00 | 1.03 | 0.63 | 1.63 | 1.16 | 0.78 | 0.82 | 1.45 | 0.82 | 0.68 | |
| Revenue From Contract With Customer Including Assessed Tax | 3.39 | 1.10 | 1.19 | 2.09 | 0.96 | 2.87 | 2.12 | 1.92 | 2.59 | 4.15 | 4.87 | 1.17 | 0.29 | 0.21 | 0.39 | 0.35 | 0.57 | 0.39 | 0.51 | 1.24 | 0.57 | 0.78 | 0.93 | 0.76 | 0.98 | 2.55 | 0.70 | 0.94 | 1.64 | 0.38 | 0.33 | 1.10 | 1.50 | 1.27 | 2.07 | 1.31 | 2.31 | 2.01 | 1.26 | 1.66 | 1.19 | 1.11 | 1.07 | 1.67 | 0.71 | 1.22 | 0.61 | 1.07 | 1.00 | 1.03 | 0.63 | 1.63 | 1.16 | 0.78 | 0.82 | 1.45 | 0.82 | 0.68 | |
| Revenues | 3.78 | 1.41 | 1.44 | 2.09 | 1.25 | 3.23 | 2.39 | 1.92 | 3.00 | 4.55 | 5.24 | 1.17 | 2.27 | 0.51 | 0.39 | 0.35 | 0.57 | 0.39 | 0.51 | 1.24 | 0.57 | 0.78 | 0.93 | 0.76 | 0.98 | 2.55 | 0.70 | 0.94 | 1.69 | 0.38 | 0.33 | 1.10 | 1.50 | 1.27 | 2.07 | 1.31 | 2.31 | 2.01 | 1.26 | 1.66 | 1.19 | 1.11 | 1.07 | 1.67 | 0.71 | 1.22 | 0.61 | 1.07 | 1.00 | 1.03 | 0.63 | 1.63 | 1.16 | 0.78 | 0.82 | 1.45 | 0.82 | 0.68 | |
| Cost Of Revenue | 0.04 | 0.04 | 0.10 | 0.26 | 0.17 | 0.13 | 0.12 | 0.10 | 0.23 | 0.21 | 0.18 | 0.20 | 0.98 | 0.12 | 0.11 | 0.11 | 0.10 | 0.07 | 0.09 | 0.12 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.11 | 0.11 | 0.05 | 0.05 | 0.01 | 0.06 | -0.02 | 0.06 | 0.10 | 0.23 | 0.15 | 0.43 | 0.26 | 0.26 | 0.22 | 0.23 | 0.25 | 0.13 | 0.22 | 0.21 | 0.18 | 0.18 | 0.16 | 0.17 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | |
| Costs And Expenses | 7.62 | 7.28 | 8.11 | NA | 7.95 | 8.25 | 9.03 | 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 | |
| Research And Development Expense | 3.17 | 2.87 | 3.01 | 3.91 | 3.74 | 3.87 | 4.18 | 4.10 | 3.59 | 3.30 | 2.99 | 24.78 | 2.81 | 2.93 | 3.39 | 2.61 | 3.57 | 2.81 | 3.34 | 3.49 | 4.27 | 5.24 | 4.96 | 3.78 | 4.88 | 6.36 | 5.93 | 4.70 | 6.56 | 6.27 | 6.49 | 7.01 | 6.42 | 8.94 | 13.73 | 12.79 | 11.43 | 9.06 | 9.32 | 11.26 | 8.84 | 9.08 | 8.41 | 9.22 | 6.44 | 5.53 | 5.40 | 4.79 | 4.55 | 4.62 | 4.18 | -4.13 | -3.45 | -3.29 | 2.95 | -3.79 | -1.81 | -1.43 | |
| General And Administrative Expense | 4.41 | 4.36 | 5.00 | 4.29 | 4.04 | 4.25 | 4.72 | 4.35 | 4.42 | 5.27 | 8.47 | 4.42 | 5.32 | 4.54 | 3.94 | 3.52 | 3.63 | 3.91 | 4.52 | 4.50 | 4.61 | 6.26 | 8.66 | 7.14 | 6.42 | 5.23 | 6.04 | 5.81 | 4.59 | 4.42 | 5.10 | 5.34 | 4.57 | 6.64 | 11.87 | 10.22 | 7.54 | 6.19 | 5.18 | 4.79 | 4.26 | 4.84 | 3.67 | 4.28 | 4.27 | 3.62 | 3.42 | 3.33 | 2.23 | 2.41 | 2.37 | -2.96 | -1.93 | -2.45 | 1.90 | -1.38 | -1.46 | -1.57 | |
| Operating Income Loss | -3.84 | -5.87 | -6.66 | -6.36 | -6.71 | -5.02 | -6.64 | -6.64 | -5.25 | -4.23 | -6.40 | -28.24 | -6.84 | -7.08 | -7.05 | -5.88 | -6.72 | -6.40 | -7.44 | -6.87 | -8.42 | -10.82 | -12.76 | -10.11 | -10.36 | -9.14 | -12.19 | -9.56 | -9.51 | -10.32 | -11.26 | -11.25 | -9.55 | -14.40 | -23.76 | -21.70 | -17.10 | -13.50 | -13.50 | -14.40 | -12.14 | -13.06 | -11.14 | -29.29 | -10.20 | -8.12 | -8.38 | -7.06 | -5.95 | -6.08 | -5.92 | -5.45 | -4.23 | -4.98 | -4.03 | -3.76 | -2.46 | -2.32 | |
| Interest Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 0.40 | 0.46 | 0.46 | 0.40 | 0.43 | 0.38 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.41 | 0.40 | 0.44 | 0.44 | 0.43 | 0.17 | 0.05 | 0.05 | 0.04 | -0.01 | -0.41 | -0.31 | -0.23 | -0.17 | -0.08 | -0.13 | 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 | 1.33 | 1.27 | 1.16 | 1.06 | 1.27 | 1.28 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.12 | NA | 0.98 | NA | 0.97 | 0.91 | 1.03 | 1.65 | 0.71 | 2.22 | 3.37 | 3.87 | 3.49 | 1.79 | 1.91 | NA | NA | NA | 0.80 | 0.67 | 1.02 | 0.66 | 0.69 | 0.40 | 0.51 | 0.46 | 0.47 | 0.55 | 0.41 | NA | NA | NA | NA | NA | |
| Profit Loss | -3.00 | -5.77 | -6.56 | -4.71 | -7.16 | -5.20 | -4.40 | -6.36 | -6.12 | -6.78 | -7.09 | -29.19 | -7.83 | -4.80 | -1.45 | 2.04 | -7.77 | -6.53 | -8.43 | -4.56 | -16.52 | -30.05 | 39.30 | -44.98 | 66.54 | -4.65 | -63.70 | -72.07 | 13.99 | -12.23 | 47.02 | -7.74 | 29.27 | 21.23 | -24.00 | -16.80 | -16.74 | -12.00 | -12.59 | -12.80 | -9.95 | -11.39 | -9.73 | -26.06 | -10.26 | -8.20 | -8.41 | -7.15 | -5.92 | -5.99 | -6.23 | -5.45 | -4.24 | -5.00 | -3.94 | -3.72 | -4.80 | -2.35 | |
| Net Income Loss | -3.03 | -5.76 | -6.54 | -4.78 | -7.11 | -5.23 | -4.37 | -6.35 | -6.07 | -6.76 | -7.09 | -28.99 | -7.82 | -4.79 | -1.42 | 2.03 | -7.76 | -6.52 | -8.40 | -4.48 | -16.50 | -30.03 | 39.31 | -44.95 | 66.72 | -4.21 | -63.55 | -71.93 | 14.32 | -11.65 | 49.29 | -4.95 | 31.20 | 24.55 | -17.11 | -14.75 | -13.63 | -9.69 | -10.17 | -10.57 | -8.27 | -9.52 | -8.10 | -19.61 | -9.00 | -7.55 | -7.72 | -6.04 | -4.96 | -5.46 | -4.97 | -5.14 | -3.74 | -4.28 | -3.36 | -2.97 | -4.67 | -2.26 | |
| Comprehensive Income Net Of Tax | -3.45 | -5.46 | -6.25 | -5.76 | -6.58 | -4.73 | -3.91 | -6.74 | -5.90 | -5.03 | -6.96 | -30.77 | -8.21 | -5.75 | 0.16 | -0.81 | -8.10 | -7.64 | -7.08 | -4.81 | -17.07 | 30.54 | -38.56 | 46.23 | 66.64 | -3.76 | -63.95 | -74.94 | 14.19 | -11.79 | 48.17 | -7.79 | 29.08 | 20.78 | -23.82 | -16.95 | -16.70 | -12.31 | -12.64 | -12.46 | -10.02 | -11.43 | -9.84 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 96.59 | 102.80 | 108.48 | 101.02 | 106.15 | 111.69 | 113.20 | 123.66 | 131.15 | 135.92 | 144.52 | 174.54 | 131.21 | 134.75 | 127.93 | 107.95 | 103.09 | 112.08 | 118.88 | 125.48 | 132.98 | 151.69 | 183.72 | 101.66 | 176.08 | 112.25 | 110.39 | 173.24 | 221.87 | 193.35 | 205.22 | 142.57 | 147.57 | 104.33 | 80.11 | 94.66 | 76.86 | 79.61 | 69.70 | 74.90 | 55.65 | 65.99 | 57.95 | 57.73 | 30.85 | 39.89 | 35.30 | 29.75 | 32.87 | 38.38 | 38.98 | 45.83 | 50.88 | 53.46 | NA | 53.27 | NA | NA | |
| Liabilities | 31.80 | 35.93 | 37.49 | 39.00 | 39.49 | 40.43 | 44.19 | 51.73 | 53.59 | 54.42 | 59.30 | 83.65 | 11.62 | 11.15 | 11.36 | 12.82 | 12.91 | 14.39 | 14.12 | 14.23 | 17.46 | 19.93 | 22.48 | 9.41 | 6.52 | 7.50 | 7.94 | 8.98 | 12.88 | 15.17 | 15.52 | 12.06 | 11.33 | 10.28 | NA | 18.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 96.59 | 102.80 | 108.48 | 101.02 | 106.15 | 111.69 | 113.20 | 123.66 | 131.15 | 135.92 | 144.52 | 174.54 | 131.21 | 134.75 | 127.93 | 107.95 | 103.09 | 112.08 | 118.88 | 125.48 | 132.98 | 151.69 | 183.72 | 101.66 | 176.08 | 112.25 | 110.39 | 173.24 | 221.87 | 193.35 | 205.22 | 142.57 | 147.57 | 104.33 | 80.11 | 94.66 | 76.86 | 79.61 | 69.70 | 74.90 | 55.65 | 65.99 | 57.95 | 57.73 | 30.85 | 39.89 | 35.30 | 29.75 | 32.87 | 38.38 | 38.98 | 45.83 | 50.88 | 53.46 | NA | 53.27 | NA | NA | |
| Stockholders Equity | 66.19 | 68.30 | 72.40 | 63.42 | 68.12 | 72.67 | 70.45 | 73.34 | 78.95 | 82.85 | 86.55 | 92.22 | 120.71 | 124.71 | 117.67 | 96.20 | 91.27 | 99.44 | 106.50 | 112.96 | 117.16 | 133.39 | 162.84 | 93.84 | 171.13 | 100.98 | 99.97 | 162.64 | 198.29 | 176.12 | 187.37 | 117.93 | 119.39 | 85.74 | 10.85 | 26.89 | 13.04 | 16.98 | 26.25 | 36.46 | 10.98 | 17.91 | 19.24 | 14.80 | 12.94 | 20.92 | 15.84 | 9.58 | 16.94 | 23.18 | 24.20 | 28.65 | 33.62 | 36.14 | NA | 38.17 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 34.40 | 40.39 | 45.72 | 38.44 | 43.48 | 48.49 | 49.66 | 60.00 | 68.51 | 74.03 | 81.87 | 111.55 | 68.34 | 71.58 | 64.62 | 44.00 | 39.74 | 46.20 | 52.28 | 57.52 | 61.59 | 20.46 | 30.66 | 36.36 | 36.91 | 34.49 | 36.13 | 42.62 | 23.23 | 25.52 | 29.26 | 25.65 | 35.15 | 31.05 | 32.91 | 47.24 | 34.37 | 37.00 | 28.54 | 32.40 | 9.94 | 18.65 | 9.25 | 7.95 | 8.68 | 18.13 | 12.97 | 7.18 | 9.75 | 14.61 | 18.64 | 24.96 | 28.56 | 29.42 | NA | 35.57 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 27.75 | 29.62 | 43.58 | 35.44 | 31.47 | 33.89 | 15.45 | 11.36 | 24.75 | 70.86 | 78.06 | 55.74 | 60.81 | 62.00 | 56.21 | 32.59 | 32.56 | 12.68 | 9.83 | 9.50 | 14.37 | 8.21 | 18.01 | 23.59 | 19.47 | 27.21 | 29.83 | 36.84 | 16.66 | 14.55 | 23.82 | 22.09 | 30.45 | 27.70 | 27.13 | 42.23 | 29.38 | 31.46 | 25.83 | 29.49 | 7.42 | 15.72 | 6.64 | 5.50 | 6.72 | 14.31 | 9.90 | 4.35 | 7.83 | 12.66 | 16.49 | 22.21 | 26.23 | 27.38 | 30.14 | 33.32 | 25.42 | 18.06 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.31 | 30.17 | 44.12 | 35.99 | 32.00 | 34.45 | 16.02 | 11.94 | 25.30 | 71.36 | NA | 56.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.29 | 27.63 | 30.25 | 37.69 | 17.51 | 20.50 | 24.66 | 22.93 | 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 | |
| Marketable Securities Current | 4.96 | 8.87 | 0.04 | 0.05 | 9.86 | 12.04 | 31.36 | 46.52 | 41.60 | 1.17 | 1.88 | 2.62 | 4.29 | 6.75 | 6.15 | 8.98 | 5.48 | 7.58 | 15.93 | 21.22 | 21.32 | 8.48 | 9.09 | 7.15 | 1.97 | 1.95 | NA | 1.34 | 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 | |
| Accounts Receivable Net Current | 0.41 | 0.23 | 0.08 | 0.74 | 0.43 | 0.44 | NA | 0.30 | 0.40 | 0.50 | NA | 50.60 | NA | NA | NA | NA | NA | NA | NA | 0.04 | NA | NA | NA | 0.05 | NA | NA | NA | 0.14 | NA | NA | NA | 0.34 | NA | NA | NA | 0.75 | 0.66 | 0.55 | 0.61 | 0.55 | 0.66 | 0.61 | 0.60 | 0.58 | 0.46 | 0.42 | 0.48 | 0.40 | 0.89 | 0.57 | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.28 | 1.66 | 2.02 | 2.20 | 1.72 | 2.12 | 2.64 | 1.83 | 1.72 | 1.29 | 1.41 | 2.35 | 3.16 | 2.50 | 2.15 | 2.43 | 1.41 | 1.38 | 2.23 | 2.86 | 2.34 | 2.10 | 2.16 | 1.90 | 1.76 | 1.57 | 1.75 | 1.40 | 1.35 | 1.59 | 1.51 | 1.78 | 2.08 | 1.79 | 2.88 | 2.61 | 1.75 | 1.49 | 1.27 | 1.23 | 1.26 | 1.48 | 1.55 | 2.28 | 1.90 | 3.76 | 3.02 | 2.77 | 1.86 | 1.89 | 2.10 | 2.69 | 2.26 | 1.98 | NA | 2.20 | NA | NA | |
| Available For Sale Securities Debt Securities | 12.28 | 13.89 | NA | 8.86 | 9.80 | 11.73 | 30.90 | 46.10 | 48.50 | 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 |
| 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.19 | 4.04 | 3.97 | 7.24 | 6.59 | 6.38 | 6.11 | 5.85 | 5.81 | 5.54 | 5.59 | 5.30 | 5.19 | 4.79 | 4.47 | 4.32 | 6.09 | 5.61 | 5.01 | 4.59 | 4.14 | 3.70 | 3.20 | 3.19 | 2.96 | 2.92 | 2.71 | 3.16 | 2.87 | 2.78 | 2.83 | 2.98 | NA | NA | NA | 3.45 | 3.21 | 2.96 | 2.67 | 2.42 | 2.19 | 1.96 | 1.69 | 1.43 | 1.19 | 1.01 | 0.87 | 0.75 | 0.81 | 0.71 | NA | 0.55 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.14 | 0.25 | 0.33 | 0.50 | 0.50 | 0.51 | 0.51 | 0.48 | 0.48 | 0.60 | 0.60 | 0.58 | 0.58 | 0.60 | 0.60 | 0.60 | 0.64 | 0.64 | 0.98 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 3.26 | 1.37 | 1.37 | 1.37 | 1.37 | 0.64 | 0.64 | 0.64 | 0.68 | 0.64 | 0.59 | 0.54 | 0.36 | 0.58 | 0.59 | 0.46 | 0.47 | 0.19 | NA | |
| Property Plant And Equipment Net | 2.01 | 2.02 | 2.10 | 4.77 | 4.85 | 5.31 | 5.58 | 5.67 | 4.65 | 3.87 | 4.55 | 4.87 | 4.73 | 5.01 | 5.11 | 5.63 | 4.85 | 7.14 | 7.54 | 8.18 | 8.84 | 8.72 | 8.92 | 5.83 | 5.12 | 5.01 | 5.37 | 5.53 | 5.42 | 5.24 | 4.99 | 5.53 | 4.73 | 4.06 | 8.93 | 7.54 | 6.78 | 5.65 | 2.86 | 2.86 | 2.76 | 2.98 | 2.96 | 3.00 | 2.91 | 1.84 | 1.74 | 1.35 | 1.25 | 1.30 | 1.39 | 1.35 | 1.29 | 1.22 | NA | 0.71 | NA | NA | |
| Goodwill | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 12.98 | 12.98 | 12.98 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 46.54 | 46.54 | 46.54 | 46.56 | 46.59 | 46.63 | 46.66 | 46.69 | 46.72 | 46.76 | 46.79 | 46.82 | 46.85 | 46.89 | 46.92 | 47.03 | 47.17 | 47.42 | 47.75 | 48.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 32.28 | 33.59 | 34.91 | 36.22 | 37.53 | 38.85 | 42.10 | 43.47 | 44.84 | 46.21 | 18.56 | 19.20 | 19.84 | 20.49 | NA | NA | 18.08 | 18.62 | 20.08 | 21.65 | NA | 15.39 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 12.27 | 13.89 | NA | 8.86 | 9.80 | 11.73 | 30.96 | 46.25 | 48.65 | 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 |
| 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 13.86 | 15.28 | 16.89 | 17.96 | 15.88 | 16.05 | 17.23 | 18.98 | 22.74 | 25.09 | 24.59 | 47.12 | 8.79 | 6.77 | 6.62 | 7.77 | 7.75 | 7.52 | 6.97 | 6.49 | 6.16 | 7.86 | 8.72 | 6.81 | 4.50 | 5.84 | 5.81 | 6.88 | 6.01 | 13.53 | 8.82 | 8.85 | 8.34 | 7.40 | 13.67 | 12.46 | 10.34 | 9.19 | 8.20 | 7.13 | 5.79 | 5.07 | 5.62 | 6.96 | 4.60 | 4.43 | 4.30 | 4.39 | 2.57 | 2.96 | 1.97 | 3.15 | 2.72 | 3.29 | NA | 2.48 | NA | NA | |
| Accounts Payable Current | 1.60 | 2.39 | 2.21 | 2.05 | 2.43 | 2.19 | 3.00 | 2.39 | 2.87 | 2.59 | 2.96 | 3.54 | 3.46 | 2.72 | 2.80 | 2.61 | 3.15 | 3.42 | 3.52 | 2.43 | 2.01 | 2.78 | 1.38 | 2.36 | 0.72 | 1.18 | 0.70 | 0.94 | 0.51 | 0.75 | 1.06 | 1.59 | 1.69 | 1.76 | 4.55 | 2.80 | 1.93 | 2.66 | 2.71 | 2.30 | 2.42 | 1.88 | 2.53 | 3.89 | 2.20 | 1.69 | 1.46 | 1.17 | 0.71 | 0.89 | NA | 1.12 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 4.48 | 5.02 | 5.68 | 6.27 | 5.03 | 4.68 | 5.25 | 8.61 | 9.81 | 8.68 | 8.96 | 27.97 | 6.71 | 5.35 | 5.73 | 6.81 | 7.21 | 5.95 | 5.32 | 5.23 | 4.84 | 6.86 | 7.34 | 6.46 | 4.08 | 5.03 | 4.70 | 5.72 | 5.36 | 5.13 | 6.95 | 7.14 | 7.18 | 6.51 | 10.67 | 9.38 | 7.79 | 6.60 | 6.32 | 6.80 | 5.55 | 4.74 | 5.44 | 6.72 | 4.20 | 3.97 | 3.90 | 3.99 | 2.16 | 2.49 | 1.50 | 2.68 | 2.25 | 2.78 | NA | 1.93 | NA | NA | |
| Accrued Liabilities Current | 0.38 | 0.41 | 0.99 | 1.10 | 0.35 | 0.58 | 0.40 | 3.83 | 5.00 | 4.50 | 4.34 | 22.09 | 1.54 | 0.80 | 0.99 | 1.71 | 2.03 | 0.76 | 0.81 | 1.25 | 0.90 | 2.04 | 2.48 | 1.64 | 1.39 | 1.92 | 2.01 | 2.37 | 2.77 | 2.38 | 3.74 | 3.21 | 3.51 | 3.55 | 5.22 | 5.02 | 4.73 | 3.14 | 3.09 | 3.13 | NA | NA | NA | 2.30 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 0.89 | 1.91 | 2.08 | 2.08 | 3.14 | 3.31 | 3.31 | 3.31 | 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 | |
| Minority Interest | -1.39 | -1.43 | -1.41 | -1.40 | -1.46 | -1.41 | -1.44 | -1.40 | -1.40 | -1.35 | -1.33 | -1.32 | -1.12 | -1.11 | -1.10 | -1.07 | -1.08 | -1.75 | -1.74 | -1.71 | -1.64 | -1.63 | -1.61 | -1.59 | -1.57 | 3.77 | 2.49 | 1.62 | 10.70 | 2.06 | 2.33 | 12.58 | 16.85 | 8.31 | 48.74 | 49.56 | 47.89 | 47.97 | 31.26 | 26.27 | 27.97 | 28.67 | 26.12 | 27.46 | 12.43 | 13.60 | 14.14 | 14.71 | 12.27 | 11.12 | 11.63 | 12.81 | 13.29 | 12.73 | NA | 11.25 | NA | NA | |
| Operating Lease Liability Noncurrent | 1.53 | 1.77 | 2.07 | 1.98 | 2.05 | 2.30 | 2.54 | 2.86 | 2.22 | 1.46 | 1.78 | 1.94 | 1.89 | 2.08 | 2.22 | 2.51 | 1.80 | 3.28 | 3.53 | 3.87 | 4.09 | 3.83 | 4.02 | 1.85 | 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 |
| 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 66.19 | 68.30 | 72.40 | 63.42 | 68.12 | 72.67 | 70.45 | 73.34 | 78.95 | 82.85 | 86.55 | 92.22 | 120.71 | 124.71 | 117.67 | 96.20 | 91.27 | 99.44 | 106.50 | 112.96 | 117.16 | 133.39 | 162.84 | 93.84 | 171.13 | 100.98 | 99.97 | 162.64 | 198.29 | 176.12 | 187.37 | 117.93 | 119.39 | 85.74 | 10.85 | 26.89 | 13.04 | 16.98 | 26.25 | 36.46 | 10.98 | 17.91 | 19.24 | 14.80 | 12.94 | 20.92 | 15.84 | 9.58 | 16.94 | 23.18 | 24.20 | 28.65 | 33.62 | 36.14 | NA | 38.17 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 64.79 | 66.88 | 70.99 | 62.02 | 66.66 | 71.26 | 69.02 | 71.94 | 77.55 | 81.50 | 85.22 | 90.90 | 119.59 | 123.60 | 116.57 | 95.13 | 90.18 | 97.69 | 104.76 | 111.25 | 115.52 | 131.76 | 161.24 | 92.25 | 169.56 | 104.75 | 102.45 | 164.26 | 208.99 | 178.19 | 189.70 | 130.51 | 136.24 | 94.05 | 59.59 | 76.45 | 60.93 | 64.95 | 57.51 | 62.72 | 38.95 | 46.58 | 45.36 | 42.26 | 25.37 | 34.52 | 29.98 | 24.29 | 29.21 | 34.29 | 35.83 | 41.46 | 46.92 | 48.87 | NA | 49.43 | NA | NA | |
| Common Stock Value | 469.27 | 467.93 | 466.57 | 451.34 | 450.28 | 448.25 | 441.30 | 440.28 | 439.15 | 437.15 | 435.82 | 434.53 | 432.25 | 428.05 | 415.26 | 393.94 | 388.19 | 388.27 | 387.69 | 387.06 | 386.45 | 385.62 | 384.55 | 354.27 | 386.86 | 383.53 | 379.19 | 378.49 | 342.51 | 334.54 | 334.00 | 317.88 | 313.51 | 310.88 | 275.24 | 274.34 | 248.07 | 235.56 | 234.75 | 234.84 | 201.30 | 199.94 | 211.94 | 203.46 | 149.01 | 148.00 | 135.59 | 119.82 | 120.91 | 120.16 | 115.55 | 115.14 | 114.74 | 108.35 | NA | 101.14 | NA | NA | |
| Retained Earnings Accumulated Deficit | -400.19 | -397.16 | -391.40 | -384.86 | -380.08 | -372.97 | -367.74 | -363.37 | -357.02 | -350.95 | -344.18 | -337.10 | -308.11 | -300.28 | -295.49 | -294.08 | -296.10 | -288.34 | -281.82 | -273.42 | -268.94 | -252.44 | -222.40 | -261.86 | -216.91 | -283.63 | -279.42 | -216.30 | -144.36 | -158.68 | -147.03 | -196.32 | -190.53 | -221.74 | -246.29 | -229.18 | -215.76 | -202.06 | -192.36 | -182.19 | -171.61 | -163.39 | -153.88 | -145.78 | -126.17 | -117.18 | -109.61 | -101.90 | -95.86 | -90.90 | -85.43 | -80.47 | -75.11 | -71.60 | NA | -63.95 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.89 | -2.47 | -2.77 | -3.07 | -2.08 | -2.61 | -3.11 | -3.57 | -3.18 | -3.36 | -5.09 | -5.21 | -3.43 | -3.05 | -2.09 | -3.67 | -0.82 | -0.49 | 0.63 | -0.68 | -0.36 | 0.21 | 0.69 | 1.43 | 1.17 | 1.08 | 0.20 | 0.45 | 0.14 | 0.27 | 0.41 | -0.74 | -0.69 | -0.50 | -0.06 | -0.24 | -0.09 | -0.13 | 0.24 | 0.19 | -0.15 | -0.09 | -0.04 | 0.06 | 0.12 | 0.12 | 0.09 | -0.06 | -0.20 | -0.18 | 0.00 | -0.12 | -0.10 | -0.70 | NA | 0.90 | NA | NA | |
| Minority Interest | -1.39 | -1.43 | -1.41 | -1.40 | -1.46 | -1.41 | -1.44 | -1.40 | -1.40 | -1.35 | -1.33 | -1.32 | -1.12 | -1.11 | -1.10 | -1.07 | -1.08 | -1.75 | -1.74 | -1.71 | -1.64 | -1.63 | -1.61 | -1.59 | -1.57 | 3.77 | 2.49 | 1.62 | 10.70 | 2.06 | 2.33 | 12.58 | 16.85 | 8.31 | 48.74 | 49.56 | 47.89 | 47.97 | 31.26 | 26.27 | 27.97 | 28.67 | 26.12 | 27.46 | 12.43 | 13.60 | 14.14 | 14.71 | 12.27 | 11.12 | 11.63 | 12.81 | 13.29 | 12.73 | NA | 11.25 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.79 | -5.18 | -5.78 | -6.02 | -5.04 | -6.27 | -11.24 | -8.30 | -5.48 | -7.06 | 21.90 | -5.87 | -4.85 | -5.42 | -7.42 | -5.64 | -4.85 | -4.24 | -5.03 | -5.52 | -7.44 | -9.67 | -9.31 | -5.81 | -7.33 | -7.40 | -10.34 | -5.67 | -7.68 | -9.06 | -8.10 | -8.85 | -8.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.36 | -8.63 | -6.42 | -7.44 | -7.02 | -5.00 | -5.01 | -3.96 | -5.72 | -3.60 | -3.60 | -3.05 | -3.36 | -2.78 | -1.99 | NA | |
| Net Cash Provided By Used In Investing Activities | 3.89 | -8.79 | -0.04 | 9.74 | 2.12 | 19.16 | 15.43 | -5.10 | -40.91 | -0.10 | -0.05 | -0.15 | -0.07 | -0.12 | 10.07 | 0.90 | 0.18 | 6.70 | 5.26 | 0.72 | 13.48 | -0.19 | 2.95 | 9.78 | -0.14 | -0.04 | 2.21 | -0.58 | 4.84 | -5.33 | -9.15 | -0.41 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -1.66 | -1.22 | -0.24 | -0.55 | -0.20 | -0.05 | 0.26 | -0.12 | -0.43 | -0.24 | 0.01 | -0.54 | 3.90 | -0.27 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.00 | 0.10 | 14.02 | -0.01 | 0.81 | 5.63 | 0.00 | 0.12 | 0.96 | 0.03 | 0.51 | 0.95 | 3.72 | 11.29 | 20.96 | 4.81 | 24.56 | 0.50 | -0.01 | -0.01 | 0.08 | -0.06 | 0.61 | 0.09 | 0.14 | 4.90 | 0.63 | 26.38 | 4.99 | 4.92 | 19.10 | 0.84 | 12.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.13 | 9.13 | -0.00 | 12.02 | 13.11 | 1.63 | 0.27 | 0.01 | 0.00 | 0.00 | 3.03 | 0.14 | 0.69 | 7.09 | 9.63 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.79 | -5.18 | -5.78 | -6.02 | -5.04 | -6.27 | -11.24 | -8.30 | -5.48 | -7.06 | 21.90 | -5.87 | -4.85 | -5.42 | -7.42 | -5.64 | -4.85 | -4.24 | -5.03 | -5.52 | -7.44 | -9.67 | -9.31 | -5.81 | -7.33 | -7.40 | -10.34 | -5.67 | -7.68 | -9.06 | -8.10 | -8.85 | -8.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.36 | -8.63 | -6.42 | -7.44 | -7.02 | -5.00 | -5.01 | -3.96 | -5.72 | -3.60 | -3.60 | -3.05 | -3.36 | -2.78 | -1.99 | NA | |
| Net Income Loss | -3.03 | -5.76 | -6.54 | -4.78 | -7.11 | -5.23 | -4.37 | -6.35 | -6.07 | -6.76 | -7.09 | -28.99 | -7.82 | -4.79 | -1.42 | 2.03 | -7.76 | -6.52 | -8.40 | -4.48 | -16.50 | -30.03 | 39.31 | -44.95 | 66.72 | -4.21 | -63.55 | -71.93 | 14.32 | -11.65 | 49.29 | -4.95 | 31.20 | 24.55 | -17.11 | -14.75 | -13.63 | -9.69 | -10.17 | -10.57 | -8.27 | -9.52 | -8.10 | -19.61 | -9.00 | -7.55 | -7.72 | -6.04 | -4.96 | -5.46 | -4.97 | -5.14 | -3.74 | -4.28 | -3.36 | -2.97 | -4.67 | -2.26 | |
| Profit Loss | -3.00 | -5.77 | -6.56 | -4.71 | -7.16 | -5.20 | -4.40 | -6.36 | -6.12 | -6.78 | -7.09 | -29.19 | -7.83 | -4.80 | -1.45 | 2.04 | -7.77 | -6.53 | -8.43 | -4.56 | -16.52 | -30.05 | 39.30 | -44.98 | 66.54 | -4.65 | -63.70 | -72.07 | 13.99 | -12.23 | 47.02 | -7.74 | 29.27 | 21.23 | -24.00 | -16.80 | -16.74 | -12.00 | -12.59 | -12.80 | -9.95 | -11.39 | -9.73 | -26.06 | -10.26 | -8.20 | -8.41 | -7.15 | -5.92 | -5.99 | -6.23 | -5.45 | -4.24 | -5.00 | -3.94 | -3.72 | -4.80 | -2.35 | |
| Increase Decrease In Accounts Receivable | 0.17 | 0.16 | -0.67 | 0.30 | -0.01 | 0.24 | -0.10 | -0.11 | -0.10 | 0.21 | -50.32 | 0.75 | -0.25 | 0.22 | 0.14 | -0.24 | 0.08 | -0.06 | -0.07 | 0.17 | -1.50 | 0.25 | 0.61 | 0.06 | -0.97 | 0.83 | 0.04 | -0.73 | 1.20 | -0.05 | -0.25 | -0.92 | 0.90 | 0.02 | 0.04 | 0.13 | 0.12 | -0.06 | 0.06 | -0.01 | 0.05 | 0.01 | 0.02 | 0.11 | 0.04 | -0.06 | 0.08 | -0.50 | 0.32 | 0.15 | -0.00 | 0.15 | 0.10 | -0.24 | 0.12 | 0.10 | -0.06 | NA | |
| Share Based Compensation | 1.33 | 1.27 | 1.16 | 1.06 | 1.27 | 1.28 | 1.03 | 0.96 | 0.99 | 1.24 | 1.11 | 0.92 | 1.14 | 0.92 | 0.54 | 0.49 | 0.50 | 0.61 | 0.63 | 0.62 | 0.76 | 0.76 | 1.44 | 2.00 | 1.31 | 1.10 | 0.98 | 1.03 | 0.97 | 0.91 | 1.03 | 1.65 | 0.71 | 2.22 | 3.37 | 3.86 | 3.49 | 1.79 | 1.91 | 1.13 | 1.11 | 1.41 | 0.80 | 0.84 | 1.02 | 0.78 | 0.57 | 0.30 | 0.37 | 0.30 | 0.32 | 0.39 | 0.27 | 0.27 | 0.29 | 0.21 | 0.15 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.89 | -8.79 | -0.04 | 9.74 | 2.12 | 19.16 | 15.43 | -5.10 | -40.91 | -0.10 | -0.05 | -0.15 | -0.07 | -0.12 | 10.07 | 0.90 | 0.18 | 6.70 | 5.26 | 0.72 | 13.48 | -0.19 | 2.95 | 9.78 | -0.14 | -0.04 | 2.21 | -0.58 | 4.84 | -5.33 | -9.15 | -0.41 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -1.66 | -1.22 | -0.24 | -0.55 | -0.20 | -0.05 | 0.26 | -0.12 | -0.43 | -0.24 | 0.01 | -0.54 | 3.90 | -0.27 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.11 | 0.05 | 0.04 | 0.09 | 0.14 | 0.26 | 0.19 | -0.02 | 0.29 | 0.10 | 0.05 | 0.16 | 0.05 | 0.13 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.20 | 0.17 | 0.16 | 0.16 | 0.04 | 0.20 | 0.40 | 0.46 | 0.26 | 0.21 | NA | NA | NA | 0.58 | 0.73 | 0.21 | 0.23 | 0.08 | -0.01 | 0.09 | 0.17 | 0.23 | 0.30 | 1.24 | 0.24 | 0.50 | 0.20 | 0.05 | 0.04 | 0.12 | 0.18 | 0.24 | 0.24 | 0.30 | 0.05 | 0.02 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.00 | 0.10 | 14.02 | -0.01 | 0.81 | 5.63 | 0.00 | 0.12 | 0.96 | 0.03 | 0.51 | 0.95 | 3.72 | 11.29 | 20.96 | 4.81 | 24.56 | 0.50 | -0.01 | -0.01 | 0.08 | -0.06 | 0.61 | 0.09 | 0.14 | 4.90 | 0.63 | 26.38 | 4.99 | 4.92 | 19.10 | 0.84 | 12.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.13 | 9.13 | -0.00 | 12.02 | 13.11 | 1.63 | 0.27 | 0.01 | 0.00 | 0.00 | 3.03 | 0.14 | 0.69 | 7.09 | 9.63 | 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 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.78 | 1.41 | 1.44 | 2.09 | 1.25 | 3.23 | 2.39 | 1.92 | 3.00 | 4.55 | 5.24 | 1.17 | 2.27 | 0.51 | 0.39 | 0.35 | 0.57 | 0.39 | 0.51 | 1.24 | 0.57 | 0.78 | 0.93 | 0.76 | 0.98 | 2.55 | 0.70 | 0.94 | 1.69 | 0.38 | 0.33 | 1.10 | 1.50 | 1.27 | 2.07 | 1.31 | 2.31 | 2.01 | 1.26 | 1.66 | 1.19 | 1.11 | 1.07 | 1.67 | 0.71 | 1.22 | 0.61 | 1.07 | 1.00 | 1.03 | 0.63 | 1.63 | 1.16 | 0.78 | 0.82 | 1.45 | 0.82 | 0.68 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.78 | 1.41 | 1.44 | 2.09 | 1.25 | 3.23 | 2.39 | 1.92 | 3.00 | 4.55 | 5.24 | 1.17 | 2.27 | 0.51 | 0.39 | 0.35 | 0.57 | 0.39 | 0.51 | 1.24 | 0.57 | 0.78 | 0.93 | 0.76 | 0.98 | 2.55 | 0.70 | 0.94 | 1.69 | 0.38 | 0.33 | 1.10 | 1.50 | 1.27 | 2.07 | 1.31 | 2.31 | 2.01 | 1.26 | 1.66 | 1.19 | 1.11 | 1.07 | 1.67 | 0.71 | 1.22 | 0.61 | 1.07 | 1.00 | 1.03 | 0.63 | 1.63 | 1.16 | 0.78 | 0.82 | 1.45 | 0.82 | 0.68 | |
| Collaboration Revenues | 3.39 | 1.10 | 1.19 | 1.64 | 0.96 | 2.87 | 2.12 | 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 | |
| Royalties License And Other Revenues | 0.39 | 0.31 | 0.26 | 0.45 | 0.29 | 0.35 | 0.27 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 3.39 | 1.10 | 1.19 | 2.09 | 0.96 | 2.87 | 2.12 | 1.92 | 2.59 | 4.15 | 4.87 | 1.17 | 0.29 | 0.21 | 0.39 | 0.35 | 0.57 | 0.39 | 0.51 | 1.24 | 0.57 | 0.78 | 0.93 | 0.76 | 0.98 | 2.55 | 0.70 | 0.94 | 1.64 | 0.38 | 0.33 | 1.10 | 1.50 | 1.27 | 2.07 | 1.31 | 2.31 | 2.01 | 1.26 | 1.66 | 1.19 | 1.11 | 1.07 | 1.67 | 0.71 | 1.22 | 0.61 | 1.07 | 1.00 | 1.03 | 0.63 | 1.63 | 1.16 | 0.78 | 0.82 | 1.45 | 0.82 | 0.68 | |
| Upfront License Fees | 3.39 | 1.10 | 1.19 | 1.64 | 0.96 | 2.87 | 2.12 | 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 |
