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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 6.66 | 6.66 | NA | 6.66 | 6.66 | 6.66 | NA | 6.66 | 133.26 | 133.25 | NA | 133.06 | 128.16 | 113.92 | NA | 112.56 | 114.46 | 114.96 | NA | 106.00 | 78.58 | 73.63 | NA | 71.20 | 73.95 | 70.89 | NA | 37.45 | 37.41 | 37.24 | NA | 37.17 | 37.22 | 35.75 | NA | 34.42 | 34.42 | 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 | 6.66 | 6.66 | NA | 6.66 | 6.66 | 6.66 | NA | 6.66 | 133.26 | 133.25 | NA | 133.06 | 126.72 | 112.68 | NA | 112.56 | 112.52 | 112.44 | NA | 106.00 | 78.58 | 73.63 | NA | 71.20 | 71.12 | 70.89 | NA | 37.45 | 37.41 | 37.24 | NA | 37.17 | 37.17 | 35.75 | NA | 34.42 | 34.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.40 | -1.20 | -2.76 | -1.37 | -1.66 | 8.46 | -1.51 | -2.32 | 0.08 | -0.12 | -0.12 | -0.07 | -0.05 | -0.11 | -0.05 | -0.28 | -0.10 | -0.02 | -0.17 | -0.04 | -0.26 | -0.04 | 0.04 | -0.24 | 0.17 | -0.21 | -0.36 | -0.16 | -0.16 | -0.24 | -0.12 | -0.02 | 0.32 | -0.12 | -0.17 | -0.16 | -0.15 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.40 | -1.20 | -2.76 | -1.37 | -1.66 | 8.46 | -1.51 | -2.32 | 0.08 | -0.12 | -0.12 | -0.07 | -0.09 | -0.13 | -0.11 | -0.28 | -0.16 | -0.13 | -0.17 | -0.04 | -0.26 | -0.04 | -0.15 | -0.24 | -0.15 | -0.21 | -0.36 | -0.16 | -0.16 | -0.24 | -0.12 | -0.02 | 0.32 | -0.12 | -0.17 | -0.16 | -0.15 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 3.45 | 8.35 | 18.98 | 9.83 | 11.93 | 10.02 | 12.54 | 22.29 | 23.81 | 26.95 | 27.61 | 31.25 | 29.46 | 27.86 | 22.93 | 24.50 | 28.37 | 19.42 | 12.87 | 13.69 | 13.12 | 13.78 | 12.88 | 13.87 | 13.90 | 10.52 | 8.02 | 6.49 | 6.53 | 9.17 | 4.89 | 5.17 | 5.38 | 5.42 | 5.82 | 5.41 | 5.13 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 0.31 | 3.16 | 3.94 | 5.22 | 3.91 | 3.48 | 2.57 | 15.10 | 15.31 | 19.46 | 21.84 | 22.32 | 21.53 | 19.95 | 16.29 | 17.88 | 22.22 | 13.00 | 7.86 | 8.96 | 8.28 | 8.96 | 8.03 | 9.07 | 9.07 | 6.13 | 4.46 | 3.07 | 3.44 | 6.06 | 2.07 | 1.88 | 1.64 | 1.65 | 3.98 | 3.42 | 3.18 | 2.82 | 3.78 | 6.78 | 6.70 | 6.57 | 6.41 | 5.42 | 4.40 | 3.10 | 1.65 | 1.54 | 1.34 | 1.55 | 1.32 | 1.49 | 1.06 | 1.04 | 0.38 | |
| General And Administrative Expense | 3.14 | 5.19 | 4.14 | 4.61 | 8.02 | 6.53 | 9.97 | 7.18 | 8.50 | 7.49 | 5.77 | 8.93 | 7.93 | 7.91 | 6.63 | 6.21 | 5.65 | 5.92 | 4.53 | 3.86 | 4.20 | 4.13 | 3.74 | 3.63 | 3.82 | 3.40 | 2.46 | 2.49 | 2.36 | 2.49 | 1.83 | 2.15 | 1.97 | 2.68 | 1.84 | 1.99 | 1.95 | 1.83 | 1.91 | 2.19 | 2.42 | 2.44 | 2.15 | 1.99 | 1.95 | 1.81 | 1.58 | 1.23 | 1.42 | 0.91 | 0.88 | 0.81 | 0.90 | 0.89 | 0.81 | |
| Operating Income Loss | -3.45 | -8.35 | -18.98 | -9.83 | -11.93 | 55.28 | -11.08 | -16.39 | 8.93 | -18.22 | -16.20 | -21.56 | -11.23 | -14.47 | -12.81 | -22.09 | -19.20 | -15.59 | 12.63 | -12.44 | -12.11 | -12.62 | -11.75 | -12.62 | -11.85 | -10.03 | -7.47 | -6.05 | -6.17 | -8.89 | -4.44 | -0.67 | 11.82 | -4.32 | -5.82 | -5.41 | -5.13 | -4.65 | -5.69 | -8.96 | -9.12 | -9.01 | -8.56 | -7.41 | -6.35 | -4.91 | -3.23 | -2.77 | -2.76 | -2.47 | -2.20 | -2.30 | -1.96 | -1.93 | -1.19 | |
| Profit Loss | -2.68 | -8.01 | -18.41 | -9.13 | -11.06 | 56.37 | -10.03 | -15.44 | 10.25 | -16.62 | -16.06 | -20.75 | -5.77 | -11.88 | -5.72 | -31.31 | -11.45 | -2.09 | -18.48 | -4.33 | -20.22 | -2.99 | 3.05 | -17.36 | 12.03 | -14.54 | -19.25 | -5.95 | -6.08 | -8.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.39 | -6.32 | -4.90 | -3.21 | -2.75 | -2.75 | -2.46 | -2.10 | -2.27 | -1.54 | -1.61 | -1.64 | |
| Net Income Loss | -2.68 | -8.01 | -18.41 | -9.13 | -11.06 | 56.37 | -10.03 | -15.44 | 10.25 | -16.62 | -16.06 | -8.72 | -5.77 | -11.88 | -5.72 | -31.31 | -11.45 | -2.09 | -18.48 | -4.33 | -20.22 | -2.99 | 3.05 | -17.36 | 12.03 | -14.54 | -19.25 | -5.95 | -6.08 | -8.79 | -4.34 | -0.60 | 11.88 | -4.27 | -5.77 | -5.37 | -5.10 | -4.62 | -5.66 | -8.93 | -9.11 | -8.99 | -8.54 | -7.39 | -6.32 | -4.90 | -3.21 | -2.75 | -2.75 | -2.46 | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24.39 | 27.75 | 41.38 | 71.26 | 78.54 | 101.25 | 120.81 | 134.19 | 147.60 | 163.58 | 177.84 | 194.43 | 209.46 | 176.35 | 174.10 | 186.12 | 203.88 | 214.01 | 209.73 | 96.62 | 107.11 | 68.92 | 82.66 | 85.93 | 96.31 | 94.75 | 104.66 | 37.40 | 43.57 | 48.03 | 55.70 | 59.89 | 58.21 | 61.05 | 47.16 | 50.93 | 55.02 | 59.07 | 64.75 | 71.60 | 79.74 | 42.92 | 49.81 | 56.04 | 61.16 | 32.62 | 36.55 | 24.95 | 27.58 | 4.36 | 6.37 | 3.29 | 5.22 | 4.94 | 4.17 | |
| Liabilities | 2.29 | 2.87 | 8.36 | 20.23 | 19.05 | 19.89 | 96.19 | 99.83 | 99.22 | 126.28 | 125.43 | 126.62 | 132.21 | 144.52 | 132.74 | 141.16 | 130.38 | 131.68 | 131.51 | 22.12 | 29.82 | 21.64 | 34.73 | 48.04 | 42.84 | 54.99 | 54.20 | NA | NA | NA | 4.87 | NA | NA | 18.71 | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.77 | NA | NA | NA | 2.37 | |
| Liabilities And Stockholders Equity | 24.39 | 27.75 | 41.38 | 71.26 | 78.54 | 101.25 | 120.81 | 134.19 | 147.60 | 163.58 | 177.84 | 194.43 | 209.46 | 176.35 | 174.10 | 186.12 | 203.88 | 214.01 | 209.73 | 96.62 | 107.11 | 68.92 | 82.66 | 85.93 | 96.31 | 94.75 | 104.66 | 37.40 | 43.57 | 48.03 | 55.70 | 59.89 | 58.21 | 61.05 | 47.16 | 50.93 | 55.02 | 59.07 | 64.75 | 71.60 | 79.74 | 42.92 | 49.81 | 56.04 | 61.16 | 32.62 | 36.55 | 24.95 | 27.58 | 4.36 | 6.37 | 3.29 | 5.22 | 4.94 | 4.17 | |
| Stockholders Equity | 22.10 | 24.88 | 33.02 | 51.03 | 59.49 | 81.36 | 24.62 | 34.35 | 48.37 | 37.31 | 52.41 | 67.81 | 77.25 | 31.83 | 41.36 | 44.96 | 73.50 | 82.33 | 78.22 | 74.50 | 77.28 | 47.28 | 47.93 | 37.88 | 53.47 | 39.76 | 50.46 | 32.91 | 38.36 | 43.57 | 50.84 | 54.90 | 54.89 | 42.33 | 41.65 | 46.91 | 51.64 | 55.94 | 59.79 | 64.96 | 72.86 | 37.61 | 45.19 | 52.52 | 58.73 | 31.15 | 34.87 | 23.16 | 25.79 | 2.73 | 4.60 | 1.79 | 3.93 | 3.35 | 1.79 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 24.39 | 27.75 | 40.77 | 59.37 | 66.17 | 88.42 | 107.53 | 120.48 | 133.44 | 148.91 | 167.13 | 183.47 | 200.72 | 167.36 | 164.82 | 176.56 | 194.03 | 203.93 | 208.64 | 95.40 | 106.44 | 68.05 | 82.20 | 85.44 | 95.83 | 94.44 | 104.33 | 37.06 | 43.21 | 47.66 | 55.32 | 59.52 | 57.82 | 60.64 | 46.75 | 50.50 | 54.58 | 58.61 | 64.28 | 71.11 | 79.24 | 42.41 | 49.29 | 55.54 | 60.66 | 32.11 | 36.03 | 24.43 | 27.07 | 3.84 | 6.35 | 3.27 | 5.19 | 4.91 | 4.13 | |
| Cash And Cash Equivalents At Carrying Value | 23.74 | 6.95 | 3.71 | 2.37 | 5.17 | 3.37 | 16.91 | 8.81 | 10.92 | 14.65 | 15.74 | 11.11 | 12.55 | 15.62 | 8.54 | 9.74 | 9.88 | 10.96 | 12.33 | 7.44 | 8.64 | 5.98 | 9.59 | 7.43 | 8.75 | 6.12 | 13.31 | 6.20 | 7.34 | 6.96 | 8.46 | 11.64 | 15.05 | 13.79 | 10.84 | 14.29 | 13.67 | 17.88 | 18.72 | 20.46 | 23.66 | 17.04 | 13.78 | 19.67 | 39.76 | 31.50 | 35.57 | 24.17 | 26.88 | 3.71 | 6.20 | 2.72 | 4.99 | 4.80 | 3.86 | |
| Short Term Investments | NA | 19.95 | 34.64 | 54.18 | 54.31 | 78.83 | 83.79 | 103.22 | 113.26 | 123.71 | 137.51 | 157.93 | 173.20 | 129.88 | 144.88 | 154.88 | 170.27 | 165.18 | 170.30 | 85.36 | 95.24 | 59.93 | 64.90 | 74.86 | 84.67 | 84.65 | 89.43 | 30.00 | 35.10 | 40.06 | 45.11 | 45.12 | 40.10 | 45.11 | 35.08 | 35.11 | 40.12 | 40.14 | 45.06 | 50.05 | 55.05 | 25.02 | 35.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.65 | 0.84 | 2.42 | 2.81 | 6.69 | 6.22 | 6.75 | 3.87 | 3.57 | 2.78 | 3.83 | 5.98 | 4.82 | 3.74 | 3.81 | 11.94 | 13.89 | 7.38 | 5.59 | 2.60 | 2.56 | 2.13 | 2.44 | 3.15 | 2.42 | 3.67 | 1.59 | 0.85 | 0.77 | 0.64 | 1.76 | 2.76 | 2.67 | 1.74 | 0.83 | 1.10 | 0.79 | 0.60 | 0.50 | 0.59 | 0.53 | 0.35 | 0.50 | 0.86 | 0.89 | 0.60 | 0.46 | 0.26 | 0.20 | 0.12 | 0.15 | 0.54 | 0.20 | 0.11 | 0.27 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 0.01 | 2.16 | 2.35 | 2.35 | 2.35 | 2.34 | NA | NA | NA | 2.31 | NA | NA | NA | 1.84 | NA | NA | NA | 1.15 | NA | NA | NA | 0.30 | NA | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | 0.15 | NA | NA | NA | 0.14 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.00 | 1.76 | 1.29 | 1.21 | 1.12 | 1.03 | NA | NA | NA | 0.65 | NA | NA | NA | 0.33 | NA | NA | NA | 0.06 | NA | NA | NA | 0.09 | NA | NA | NA | 0.05 | NA | NA | NA | 0.04 | NA | NA | NA | 0.08 | NA | NA | NA | 0.09 | NA | NA | NA | 0.06 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 0.01 | 0.39 | 1.06 | 1.14 | 1.23 | 1.31 | 1.37 | 1.46 | 1.62 | 1.66 | 1.44 | 1.41 | 1.44 | 1.51 | 1.57 | 1.64 | 1.66 | 1.08 | 0.99 | 0.42 | 0.62 | 0.20 | 0.21 | 0.19 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2.29 | 2.87 | 8.36 | 9.62 | 8.04 | 8.56 | 20.34 | 23.62 | 22.65 | 23.43 | 24.44 | 23.96 | 30.52 | 30.36 | 30.29 | 33.38 | 37.01 | 31.49 | 23.30 | 10.26 | 9.93 | 10.07 | 14.30 | 11.85 | 10.90 | 4.78 | 7.88 | 4.48 | 5.21 | 4.46 | 4.87 | 4.99 | 3.32 | 17.22 | 5.51 | 4.03 | 3.38 | 3.13 | 4.96 | 6.64 | 6.88 | 5.31 | 4.62 | 3.52 | 2.43 | 1.47 | 1.68 | 1.78 | 1.80 | 1.63 | 1.77 | 1.50 | 1.30 | 1.59 | 2.37 | |
| Accounts Payable Current | 0.60 | 0.98 | 3.17 | 3.18 | 1.38 | 3.22 | 6.13 | 4.39 | 4.07 | 8.42 | 7.92 | 8.26 | 6.26 | 8.47 | 6.36 | 5.57 | 5.55 | 6.38 | 2.44 | 2.49 | 3.04 | 3.10 | 4.79 | 1.97 | 2.16 | 1.55 | 3.64 | 1.26 | 1.09 | 0.75 | 0.58 | 0.24 | 0.38 | 0.75 | 1.08 | 0.47 | 0.45 | 0.25 | 0.86 | 2.71 | 2.15 | 1.11 | 1.71 | 0.70 | 0.81 | 0.56 | 0.54 | 0.53 | 0.45 | 0.53 | 0.59 | 0.44 | 0.38 | 0.33 | 0.33 | |
| Other Accrued Liabilities Current | 0.06 | 0.06 | 0.03 | 0.09 | 0.17 | 0.11 | 0.19 | NA | NA | NA | 0.17 | NA | NA | NA | 0.07 | NA | NA | NA | 0.11 | NA | NA | NA | 0.26 | NA | NA | NA | 0.20 | NA | NA | NA | 0.14 | NA | NA | NA | 0.06 | NA | NA | NA | 0.08 | NA | NA | NA | 0.11 | NA | NA | NA | 0.11 | NA | NA | NA | 0.08 | NA | NA | NA | 0.10 | |
| Accrued Liabilities Current | 1.69 | 1.90 | 5.19 | 5.39 | 5.64 | 4.29 | 12.46 | 16.26 | 14.35 | 9.22 | 10.82 | 10.08 | 9.77 | 6.10 | 8.40 | 7.76 | 11.10 | 5.54 | 6.09 | 5.29 | 3.83 | 3.29 | 4.56 | 5.68 | 4.77 | 2.49 | 3.45 | 2.38 | 3.23 | 2.77 | 3.29 | 3.71 | 2.94 | 2.43 | 4.43 | 3.56 | 2.93 | 2.87 | 4.10 | 3.93 | 4.73 | 4.20 | 2.91 | 2.82 | 1.62 | 0.91 | 1.14 | 1.25 | 1.35 | 1.10 | 1.18 | 1.06 | 0.92 | 0.83 | 0.92 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 22.10 | 24.88 | 33.02 | 51.03 | 59.49 | 81.36 | 24.62 | 34.35 | 48.37 | 37.31 | 52.41 | 67.81 | 77.25 | 31.83 | 41.36 | 44.96 | 73.50 | 82.33 | 78.22 | 74.50 | 77.28 | 47.28 | 47.93 | 37.88 | 53.47 | 39.76 | 50.46 | 32.91 | 38.36 | 43.57 | 50.84 | 54.90 | 54.89 | 42.33 | 41.65 | 46.91 | 51.64 | 55.94 | 59.79 | 64.96 | 72.86 | 37.61 | 45.19 | 52.52 | 58.73 | 31.15 | 34.87 | 23.16 | 25.79 | 2.73 | 4.60 | 1.79 | 3.93 | 3.35 | 1.79 | |
| Additional Paid In Capital Common Stock | 421.00 | 421.10 | 421.24 | 420.84 | 420.17 | 430.98 | 430.62 | 430.32 | 428.90 | 428.09 | 426.57 | 425.90 | 422.70 | 371.52 | 369.17 | 367.06 | 364.28 | 361.65 | 355.45 | 333.26 | 331.71 | 281.49 | 279.15 | 272.15 | 270.39 | 268.70 | 264.86 | 228.06 | 227.56 | 226.69 | 225.17 | 224.89 | 224.28 | 223.60 | 218.65 | 218.14 | 217.50 | 216.70 | 215.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -398.90 | -396.23 | -388.22 | -369.81 | -360.69 | -349.62 | -406.00 | -395.97 | -380.53 | -390.78 | -374.16 | -358.10 | -345.45 | -339.69 | -327.81 | -322.09 | -290.78 | -279.33 | -277.23 | -258.76 | -254.43 | -234.21 | -231.22 | -234.27 | -216.92 | -228.94 | -214.40 | -195.15 | -189.20 | -183.12 | -174.33 | -169.99 | -169.39 | -181.27 | -177.00 | -171.23 | -165.86 | -160.76 | -156.14 | -150.48 | -141.55 | -132.44 | -123.44 | -114.90 | -107.52 | -101.19 | -96.30 | -93.08 | -90.33 | -87.58 | -85.11 | -83.01 | -80.74 | -79.20 | -77.59 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.10 | -0.14 | NA | 0.67 | 0.85 | 0.36 | NA | 0.92 | 0.81 | 1.56 | NA | 2.84 | 2.32 | 2.54 | NA | 2.65 | 2.61 | 2.94 | NA | 1.55 | 1.77 | 2.11 | NA | 1.51 | 1.66 | 1.94 | NA | 0.77 | 0.70 | 1.00 | 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 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.67 | -11.45 | -18.00 | -2.93 | -11.05 | -18.49 | -11.30 | -12.13 | -14.27 | -14.78 | -15.50 | -16.95 | -8.57 | -7.72 | -11.26 | -15.65 | 4.05 | -9.11 | 69.11 | -10.29 | -10.48 | -14.08 | -8.06 | -11.34 | 2.80 | -12.82 | -3.75 | -6.24 | -4.75 | -6.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.47 | -4.06 | -2.77 | -2.63 | -2.16 | -2.49 | -1.30 | -2.27 | -1.77 | -1.73 | -1.63 | |
| Net Cash Provided By Used In Investing Activities | 20.45 | 14.70 | 19.54 | 0.12 | 24.52 | 4.96 | 19.40 | 10.03 | 10.53 | 13.73 | 20.11 | 15.16 | -43.37 | 14.99 | 9.99 | 15.39 | -5.14 | 4.48 | -85.05 | 9.10 | -35.32 | 4.97 | 9.96 | 9.77 | -0.19 | 4.79 | -59.43 | 5.10 | 4.96 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -20.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.67 | -11.45 | -18.00 | -2.93 | -11.05 | -18.49 | -11.30 | -12.13 | -14.27 | -14.78 | -15.50 | -16.95 | -8.57 | -7.72 | -11.26 | -15.65 | 4.05 | -9.11 | 69.11 | -10.29 | -10.48 | -14.08 | -8.06 | -11.34 | 2.80 | -12.82 | -3.75 | -6.24 | -4.75 | -6.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.47 | -4.06 | -2.77 | -2.63 | -2.16 | -2.49 | -1.30 | -2.27 | -1.77 | -1.73 | -1.63 | |
| Net Income Loss | -2.68 | -8.01 | -18.41 | -9.13 | -11.06 | 56.37 | -10.03 | -15.44 | 10.25 | -16.62 | -16.06 | -8.72 | -5.77 | -11.88 | -5.72 | -31.31 | -11.45 | -2.09 | -18.48 | -4.33 | -20.22 | -2.99 | 3.05 | -17.36 | 12.03 | -14.54 | -19.25 | -5.95 | -6.08 | -8.79 | -4.34 | -0.60 | 11.88 | -4.27 | -5.77 | -5.37 | -5.10 | -4.62 | -5.66 | -8.93 | -9.11 | -8.99 | -8.54 | -7.39 | -6.32 | -4.90 | -3.21 | -2.75 | -2.75 | -2.46 | NA | NA | NA | NA | NA | |
| Profit Loss | -2.68 | -8.01 | -18.41 | -9.13 | -11.06 | 56.37 | -10.03 | -15.44 | 10.25 | -16.62 | -16.06 | -20.75 | -5.77 | -11.88 | -5.72 | -31.31 | -11.45 | -2.09 | -18.48 | -4.33 | -20.22 | -2.99 | 3.05 | -17.36 | 12.03 | -14.54 | -19.25 | -5.95 | -6.08 | -8.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.39 | -6.32 | -4.90 | -3.21 | -2.75 | -2.75 | -2.46 | -2.10 | -2.27 | -1.54 | -1.61 | -1.64 | |
| Depreciation Depletion And Amortization | 0.00 | 0.37 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Share Based Compensation | -0.10 | -0.14 | 0.40 | 0.67 | 0.85 | 0.36 | 0.30 | 0.92 | 0.81 | 1.56 | 0.65 | 2.84 | 2.32 | 2.54 | 2.05 | 2.65 | 2.61 | 2.94 | 1.37 | 1.55 | 1.77 | 2.11 | 1.45 | 1.51 | 1.66 | 1.94 | 0.75 | 0.77 | 0.70 | 1.00 | 0.28 | 0.61 | 0.67 | 0.74 | 0.52 | 0.64 | 0.80 | 0.77 | 0.49 | 1.07 | 1.25 | 1.41 | 1.21 | 1.18 | 1.17 | 1.18 | 0.74 | 0.19 | 0.49 | 0.09 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 20.45 | 14.70 | 19.54 | 0.12 | 24.52 | 4.96 | 19.40 | 10.03 | 10.53 | 13.73 | 20.11 | 15.16 | -43.37 | 14.99 | 9.99 | 15.39 | -5.14 | 4.48 | -85.05 | 9.10 | -35.32 | 4.97 | 9.96 | 9.77 | -0.19 | 4.79 | -59.43 | 5.10 | 4.96 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -20.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 |
