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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.12 | 53.96 | 53.52 | NA | 52.71 | 52.57 | 52.53 | NA | 35.88 | 32.98 | 32.61 | NA | 32.13 | 29.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 54.12 | 53.96 | 53.52 | NA | 52.71 | 52.57 | 52.53 | NA | 35.88 | 32.98 | 32.61 | NA | 32.13 | 29.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.32 | -0.33 | -0.24 | 0.97 | -0.06 | -0.23 | -0.25 | 0.93 | -0.33 | -0.87 | -1.01 | -0.92 | -0.70 | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.32 | -0.33 | -0.24 | 0.97 | -0.06 | -0.23 | -0.25 | 0.93 | -0.33 | -0.87 | -1.01 | -0.92 | -0.70 | -0.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 0.11 | 0.14 | -23.98 | 23.38 | 0.79 | 0.74 | 46.35 | 1.08 | 0.90 | 0.25 | 0.26 | 0.71 | 2.11 | 7.30 | 0.00 | 0.04 | 0.05 | 0.17 | 0.70 | 0.17 | 0.07 | 3.81 | 1.69 | 0.66 | 0.46 | 1.15 | 0.99 | 0.60 | 0.25 | 0.14 | |
| Revenues | 13.47 | 10.20 | 9.27 | 73.52 | 25.47 | 2.72 | 2.07 | 47.44 | 2.01 | 1.99 | 2.07 | 2.74 | 3.06 | 5.15 | 7.30 | 1.91 | 4.00 | 1.73 | 1.70 | 0.70 | 4.64 | 2.16 | 7.72 | 1.69 | 0.66 | 0.46 | 1.15 | 0.99 | 0.60 | 0.25 | 0.14 | |
| Operating Expenses | 32.06 | 29.26 | 23.25 | 22.99 | 27.41 | 15.61 | 16.30 | 21.52 | 13.84 | 28.07 | 32.28 | 30.25 | 25.59 | 23.69 | 26.70 | 20.70 | 23.02 | 20.20 | 24.52 | 29.51 | 22.63 | 15.81 | 13.41 | 12.78 | 11.59 | 10.43 | 11.97 | 14.99 | 10.56 | 10.41 | 7.74 | |
| Research And Development Expense | 26.86 | 23.73 | 17.33 | 16.56 | 16.39 | 9.51 | 8.98 | 15.09 | 7.36 | 8.17 | 16.97 | 17.23 | 14.44 | 14.46 | 18.40 | 13.21 | 17.71 | 15.66 | 20.44 | 25.73 | 18.50 | 12.03 | 9.53 | 9.13 | 8.46 | 7.37 | 8.93 | 12.50 | 6.91 | 7.46 | 6.00 | |
| General And Administrative Expense | 5.20 | 5.53 | 5.92 | 6.43 | 5.71 | 6.10 | 7.32 | 6.50 | 6.63 | 8.05 | 15.30 | 13.02 | 11.15 | 9.23 | 8.30 | 7.50 | 5.31 | 4.55 | 4.09 | 3.79 | 4.13 | 3.78 | 3.89 | 3.65 | 3.13 | 3.06 | 3.04 | 2.49 | 3.65 | 2.96 | 1.74 | |
| Operating Income Loss | -18.59 | -19.06 | -13.98 | 50.53 | -1.93 | -12.89 | -14.23 | 25.92 | -11.83 | -26.08 | -30.21 | -27.50 | -22.52 | -18.54 | -19.40 | -18.80 | -19.02 | -18.48 | -22.82 | -25.88 | -17.98 | -13.65 | -5.70 | -11.08 | -10.94 | -9.97 | -10.82 | -14.00 | -9.97 | -10.16 | -7.60 | |
| Income Tax Expense Benefit | -0.29 | NA | NA | 0.39 | 2.21 | 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 | |
| Profit Loss | -17.15 | -17.86 | -12.67 | 51.19 | -3.21 | -11.91 | -13.27 | 26.77 | -11.68 | -28.68 | -32.83 | -29.24 | -22.52 | -18.57 | -19.42 | -18.59 | -18.94 | -17.50 | -23.26 | -24.99 | -17.72 | -13.15 | -5.07 | -10.60 | -10.46 | -9.96 | -10.64 | -13.87 | -9.84 | -9.76 | -6.41 | |
| Net Income Loss Available To Common Stockholders Basic | -17.15 | -17.86 | -12.67 | NA | -3.21 | -11.91 | -13.27 | 119.60 | -11.68 | -28.68 | -32.83 | -29.24 | -22.52 | -18.57 | -19.42 | -18.59 | -18.94 | -17.50 | -23.81 | -24.99 | -17.72 | -13.15 | -5.07 | -10.60 | -10.46 | -9.96 | -10.64 | -14.77 | -12.08 | -12.12 | -7.13 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 135.16 | 149.88 | 167.70 | 182.39 | 107.10 | 98.89 | 112.55 | 124.80 | 64.48 | 63.63 | 145.83 | 171.07 | 144.69 | 119.59 | 143.44 | 153.45 | 157.04 | 97.55 | 109.89 | 106.10 | 112.51 | 122.49 | 124.65 | 129.01 | 136.12 | 72.59 | 81.06 | 93.48 | 31.55 | NA | NA | |
| Liabilities | 69.65 | 69.38 | 71.45 | 75.50 | 53.40 | 44.10 | 47.71 | 48.87 | 31.99 | 27.70 | 83.36 | 82.78 | 32.80 | 29.34 | 24.59 | 21.41 | 24.25 | 23.83 | 27.47 | 31.53 | 19.48 | 12.82 | 11.32 | 13.15 | 10.57 | 6.92 | 6.16 | 8.52 | 7.27 | NA | NA | |
| Liabilities And Stockholders Equity | 135.16 | 149.88 | 167.70 | 182.39 | 107.10 | 98.89 | 112.55 | 124.80 | 64.48 | 63.63 | 145.83 | 171.07 | 144.69 | 119.59 | 143.44 | 153.45 | 157.04 | 97.55 | 109.89 | 106.10 | 112.51 | 122.49 | 124.65 | 129.01 | 136.12 | 72.59 | 81.06 | 93.48 | 31.55 | NA | NA | |
| Stockholders Equity | 65.51 | 80.50 | 96.25 | 106.89 | 53.70 | 54.78 | 64.84 | 75.93 | 32.48 | 35.92 | 62.47 | 88.29 | 111.89 | 90.25 | 118.85 | 132.04 | 132.79 | 73.71 | 82.43 | 74.57 | 92.68 | 109.31 | 112.97 | 115.50 | 125.20 | 65.31 | 74.54 | 84.60 | -82.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 131.63 | 122.22 | 140.15 | 131.21 | 102.22 | 88.35 | 101.66 | 113.57 | 52.89 | 51.95 | 132.70 | 157.87 | 131.77 | 106.32 | 129.49 | 139.15 | 142.67 | 85.29 | 97.96 | 95.41 | 103.97 | 112.69 | 115.70 | 124.22 | 133.72 | 70.49 | 79.74 | 92.06 | 26.96 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 76.29 | 63.53 | 82.27 | 76.33 | 93.83 | 77.69 | 96.25 | 109.11 | 50.45 | 45.40 | 72.11 | 112.58 | 112.86 | 71.56 | 77.04 | 85.21 | 125.24 | 65.34 | 64.36 | 29.73 | 45.60 | 71.13 | 49.40 | 34.08 | 40.48 | 48.72 | 52.55 | 87.29 | 25.37 | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.06 | 3.20 | 3.67 | 4.18 | 5.41 | 8.57 | 3.54 | 3.38 | 1.49 | 4.97 | 8.75 | 8.83 | 5.77 | 4.90 | 5.19 | 6.06 | 7.30 | 9.16 | 5.68 | 4.82 | 3.68 | 6.29 | 7.93 | 7.48 | 1.22 | 1.23 | 1.22 | 1.83 | 1.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.15 | 0.43 | 0.43 | 0.43 | 0.43 | 5.74 | 5.74 | 5.74 | 5.74 | 5.47 | 5.93 | 5.64 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.08 | 4.74 | 3.52 | 2.08 | 2.45 | 1.42 | 1.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 49.10 | 45.63 | 41.82 | 37.15 | 25.46 | 17.32 | 22.99 | 21.65 | 16.23 | 14.23 | 69.20 | 18.67 | 17.26 | 12.83 | 17.76 | 14.34 | 17.56 | 19.01 | 22.74 | 26.66 | 15.06 | 8.25 | 6.62 | 12.32 | 10.28 | 6.60 | 5.83 | 8.16 | 6.87 | NA | NA | |
| Accounts Payable Current | 6.09 | 2.70 | 3.07 | 1.38 | 1.10 | 1.31 | 0.58 | 0.62 | 2.58 | 1.71 | 4.78 | 1.10 | 3.16 | 1.63 | 3.83 | 1.16 | 2.48 | 1.56 | 8.95 | 4.15 | 2.52 | 1.04 | 0.56 | 3.60 | 1.36 | 0.70 | 0.98 | 3.47 | 2.01 | NA | NA | |
| Other Accrued Liabilities Current | 0.19 | 0.11 | 0.21 | 0.24 | 1.20 | 0.16 | 0.17 | 0.21 | 0.21 | 0.52 | 1.06 | 1.24 | 1.28 | 0.20 | 0.30 | 0.22 | 0.84 | 0.39 | 0.43 | 0.41 | 0.55 | 0.54 | 0.64 | 0.43 | 0.51 | 0.38 | 0.49 | 0.30 | 0.25 | NA | NA | |
| Taxes Payable Current | 0.10 | 0.39 | 0.39 | 0.39 | 2.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.88 | 3.21 | 3.52 | 3.83 | 4.12 | 4.41 | 4.68 | 4.96 | 5.22 | 5.47 | 5.73 | 5.97 | 6.19 | 6.43 | 6.66 | 6.89 | 6.50 | 4.62 | 4.52 | 4.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 65.51 | 80.50 | 96.25 | 106.89 | 53.70 | 54.78 | 64.84 | 75.93 | 32.48 | 35.92 | 62.47 | 88.29 | 111.89 | 90.25 | 118.85 | 132.04 | 132.79 | 73.71 | 82.43 | 74.57 | 92.68 | 109.31 | 112.97 | 115.50 | 125.20 | 65.31 | 74.54 | 84.60 | -82.19 | NA | NA | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 504.20 | 502.05 | 499.94 | 497.91 | 495.92 | 493.79 | 491.93 | 489.76 | 473.09 | 464.86 | 462.74 | 455.72 | 450.08 | 405.92 | 415.95 | 409.72 | 391.88 | 313.86 | 305.11 | 273.97 | NA | NA | NA | 254.01 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -438.75 | -421.60 | -403.74 | -391.07 | -442.26 | -439.06 | -427.14 | -413.88 | -440.65 | -428.97 | -400.29 | -367.46 | -338.22 | -315.70 | -297.13 | -277.71 | -259.12 | -240.19 | -222.69 | -199.43 | -174.44 | -156.72 | -143.57 | -138.50 | -127.90 | -117.44 | -107.48 | -96.84 | -82.19 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.15 | 2.11 | 2.02 | 2.00 | 1.91 | 1.86 | 2.17 | 2.50 | 2.11 | 1.32 | 3.20 | 2.93 | 2.33 | 2.16 | 2.01 | 1.36 | 1.20 | 1.21 | 1.11 | 0.93 | 0.98 | 0.93 | 0.93 | 0.77 | 0.70 | 0.66 | 0.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.76 | -18.74 | 5.94 | -17.49 | 15.91 | -18.56 | -12.85 | 44.48 | -0.96 | -23.03 | -28.22 | -27.35 | -4.95 | -16.57 | -15.48 | -16.38 | -21.26 | -24.90 | -23.33 | -17.37 | -9.66 | -12.07 | -10.92 | -13.51 | -5.51 | -8.64 | -11.96 | -12.74 | -10.52 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.76 | -18.74 | 5.94 | -17.49 | 15.91 | -18.56 | -12.85 | 44.48 | -0.96 | -23.03 | -28.22 | -27.35 | -4.95 | -16.57 | -15.48 | -16.38 | -21.26 | -24.90 | -23.33 | -17.37 | -9.66 | -12.07 | -10.92 | -13.51 | -5.51 | -8.64 | -11.96 | -12.74 | -10.52 | NA | NA | |
| Profit Loss | -17.15 | -17.86 | -12.67 | 51.19 | -3.21 | -11.91 | -13.27 | 26.77 | -11.68 | -28.68 | -32.83 | -29.24 | -22.52 | -18.57 | -19.42 | -18.59 | -18.94 | -17.50 | -23.26 | -24.99 | -17.72 | -13.15 | -5.07 | -10.60 | -10.46 | -9.96 | -10.64 | -13.87 | -9.84 | -9.76 | -6.41 | |
| Depreciation Depletion And Amortization | 0.00 | NA | NA | 0.04 | 0.11 | 0.11 | 0.11 | 0.13 | 0.26 | 0.29 | 0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | -0.11 | 0.49 | 0.19 | 0.18 | 0.14 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | |
| Increase Decrease In Accounts Payable | 3.39 | -0.37 | 1.69 | 0.28 | -0.21 | 0.73 | -0.03 | -1.97 | 0.87 | -3.07 | 3.68 | -2.06 | 1.53 | -2.21 | 2.69 | -1.32 | 0.91 | -7.39 | 4.82 | 1.60 | 1.49 | 0.48 | -3.01 | 2.17 | 0.66 | -0.28 | -2.47 | 2.46 | -0.23 | 0.20 | -0.08 | |
| Share Based Compensation | 2.15 | 2.11 | 2.02 | 2.00 | 1.91 | 1.86 | 2.17 | 2.50 | 2.11 | 1.32 | 3.20 | 2.93 | 2.33 | 2.16 | 2.01 | 1.36 | 1.20 | 1.21 | 1.11 | 0.93 | 0.98 | 0.93 | 0.93 | 0.77 | 0.70 | 0.66 | 0.61 | 0.37 | 0.93 | 0.06 | 0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.47 | 10.20 | 9.27 | 73.52 | 25.47 | 2.72 | 2.07 | 47.44 | 2.01 | 1.99 | 2.07 | 2.74 | 3.06 | 5.15 | 7.30 | 1.91 | 4.00 | 1.73 | 1.70 | 0.70 | 4.64 | 2.16 | 7.72 | 1.69 | 0.66 | 0.46 | 1.15 | 0.99 | 0.60 | 0.25 | 0.14 | |
| S P R Two Zero Six, Niaid | 0.10 | 0.10 | 0.20 | 0.40 | 0.50 | 0.90 | 0.90 | 0.70 | 0.30 | 0.40 | 0.30 | 0.30 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grant, Biomedical Advanced Research And Development Authority | 5.60 | 4.10 | 4.90 | 1.30 | 1.60 | 1.00 | 0.50 | 0.30 | 0.50 | 0.70 | 0.70 | 1.00 | 0.70 | 0.00 | 6.30 | 1.30 | 3.80 | 1.60 | 1.20 | 2.70 | 4.20 | 1.50 | 3.60 | 1.20 | 0.20 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 0.11 | 0.14 | -23.98 | 23.38 | 0.79 | 0.74 | 46.35 | 1.08 | 0.90 | 0.25 | 0.26 | 0.71 | 2.11 | 7.30 | 0.00 | 0.04 | 0.05 | 0.17 | 0.70 | 0.17 | 0.07 | 3.81 | 1.69 | 0.66 | 0.46 | 1.15 | 0.99 | 0.60 | 0.25 | 0.14 | |
| Pfizer License And Share Purchase Agreements | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 | 0.20 | 0.30 | 1.10 | 0.10 | 0.20 | 0.20 | 0.20 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
