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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.06 | 0.08 | 0.05 | 0.03 | 0.55 | 0.50 | 0.40 | 0.35 | 0.32 | 0.21 | 0.14 | 0.10 | 0.05 | 0.01 | NA | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.59 | 63.35 | NA | NA | 22.40 | 522.06 | NA | NA | 10.48 | 290.11 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.59 | 63.35 | NA | NA | 22.40 | 522.06 | NA | NA | 10.48 | 290.11 | 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 | |
| Earnings Per Share Basic | -2.68 | -0.52 | -0.21 | -0.69 | -1.22 | -0.05 | -2.08 | -1.60 | -2.25 | -0.07 | 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 | |
| Earnings Per Share Diluted | -2.68 | -0.52 | -0.21 | -0.69 | -1.22 | -0.05 | -2.08 | -1.60 | -2.25 | -0.07 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 29.00 | 33.90 | 32.73 | 29.59 | 23.34 | 26.44 | 29.48 | 18.54 | 23.56 | 20.74 | 17.02 | 12.00 | 14.19 | 7.30 | 8.73 | 7.89 | 5.91 | 6.30 | 7.65 | 5.54 | 6.14 | 6.99 | 5.54 | 5.83 | 4.82 | 5.09 | 7.51 | 7.61 | 9.84 | 14.01 | 13.40 | 13.28 | 11.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 21.98 | 26.51 | 24.67 | 22.20 | 16.58 | 18.42 | 22.30 | 13.08 | 18.13 | 15.33 | 12.10 | 8.81 | 10.57 | 4.68 | 5.69 | 5.05 | 3.55 | 3.90 | 5.06 | 3.26 | 4.07 | 5.17 | 3.63 | 3.91 | 2.81 | 2.99 | 4.88 | 5.47 | 7.52 | 10.67 | 9.49 | 10.31 | 8.87 | 6.83 | 5.78 | 5.22 | 4.08 | 3.55 | 1.33 | 1.64 | 0.94 | 0.74 | 0.70 | 0.66 | 0.83 | 0.40 | 0.52 | 0.49 | 0.06 | NA | |
| General And Administrative Expense | 7.03 | 7.39 | 8.05 | 7.39 | 6.76 | 8.01 | 7.18 | 5.45 | 5.43 | 5.41 | 4.93 | 3.19 | 3.62 | 2.62 | 3.04 | 2.84 | 2.35 | 2.40 | 2.59 | 2.28 | 2.08 | 1.82 | 1.91 | 1.93 | 2.02 | 2.10 | 2.63 | 2.14 | 2.32 | 3.34 | 3.91 | 2.97 | 2.91 | 2.87 | 3.23 | 2.22 | 1.97 | 1.62 | 2.38 | 1.46 | 1.14 | 1.26 | 1.22 | 1.08 | 1.02 | 0.76 | 2.22 | 0.00 | 0.00 | 1.34 | |
| Operating Income Loss | -29.00 | -33.90 | -32.73 | -29.59 | -23.34 | -26.44 | -29.48 | -18.54 | -23.56 | -20.74 | -17.02 | -12.00 | -14.19 | -7.30 | -8.73 | -7.89 | -5.91 | -6.30 | -7.65 | -5.54 | -6.14 | -6.99 | -5.54 | -5.83 | -4.82 | -5.09 | -7.51 | -7.61 | -9.84 | -14.01 | -13.40 | -13.28 | -11.78 | -9.70 | -9.00 | -7.43 | -6.05 | -5.17 | -3.71 | -3.09 | -2.09 | -2.00 | -1.92 | -1.73 | -1.85 | -1.16 | -1.49 | -1.01 | -0.36 | NA | |
| Net Income Loss | -28.36 | -33.01 | -31.68 | -28.98 | -23.14 | -26.42 | -29.55 | -18.53 | -23.55 | -20.65 | -17.02 | -11.99 | -14.18 | -7.27 | -8.71 | -7.84 | -5.84 | -6.23 | -7.59 | -5.48 | -6.09 | -6.93 | -5.49 | -5.79 | -4.78 | -5.06 | -7.48 | -7.58 | -9.81 | -13.98 | -13.36 | -13.25 | -11.76 | -9.68 | -8.99 | -7.42 | -6.04 | -5.16 | -3.71 | -3.09 | -2.09 | -2.00 | -2.63 | -1.73 | -3.07 | -2.01 | -3.46 | -0.00 | -0.00 | -1.95 | |
| Comprehensive Income Net Of Tax | -28.36 | -33.05 | -31.69 | -29.00 | -23.16 | -26.44 | -29.56 | -18.54 | -23.56 | -20.65 | -17.02 | -11.98 | -14.19 | -7.29 | -8.71 | -7.84 | -5.84 | -6.23 | -7.60 | -5.47 | -6.11 | -6.94 | -5.50 | -5.79 | -4.78 | -5.07 | -7.50 | -7.58 | -9.81 | -13.93 | -13.39 | -13.24 | -11.76 | -9.68 | -8.99 | -7.42 | -6.04 | -5.16 | -3.71 | -3.09 | -2.09 | -2.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -28.36 | NA | -34.08 | -28.98 | -27.39 | NA | -29.55 | -18.53 | -23.55 | -20.65 | -17.02 | -11.99 | -14.18 | -8.98 | -11.18 | -7.84 | -5.84 | -6.23 | 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 | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 159.74 | 179.09 | 225.69 | 242.65 | 276.17 | 223.72 | 240.90 | 214.77 | 189.16 | 183.52 | 98.18 | 67.62 | 58.34 | 33.93 | 14.56 | 12.27 | 15.01 | 20.02 | 26.32 | 16.05 | 18.36 | 20.98 | 26.75 | 30.54 | 35.82 | 23.78 | 27.51 | 29.80 | 34.32 | 31.35 | 47.02 | 57.83 | 50.93 | 60.47 | 39.54 | 47.33 | 45.06 | 50.20 | 8.74 | 7.57 | 0.31 | 0.59 | 2.12 | 0.19 | 1.53 | 2.65 | 0.43 | 0.00 | 0.00 | 0.00 | |
| Liabilities | 19.27 | 13.66 | 18.51 | 13.72 | 16.38 | 15.76 | 22.18 | 12.56 | 8.67 | 6.61 | 10.54 | 5.05 | 4.77 | 2.69 | 5.14 | 2.42 | 2.19 | 2.21 | 2.65 | 2.35 | 2.51 | 2.37 | 2.14 | 1.85 | 1.85 | 1.81 | 2.15 | 2.70 | 4.28 | 4.01 | 6.76 | 5.17 | 4.68 | 3.58 | 3.45 | 3.55 | 2.40 | 2.28 | 2.22 | 2.13 | 2.28 | 1.23 | 1.16 | 0.86 | 0.81 | 3.03 | 2.88 | 0.02 | 0.01 | 0.01 | |
| Liabilities And Stockholders Equity | 159.74 | 179.09 | 225.69 | 242.65 | 276.17 | 223.72 | 240.90 | 214.77 | 189.16 | 183.52 | 98.18 | 67.62 | 58.34 | 33.93 | 14.56 | 12.27 | 15.01 | 20.02 | 26.32 | 16.05 | 18.36 | 20.98 | 26.75 | 30.54 | 35.82 | 23.78 | 27.51 | 29.80 | 34.32 | 31.35 | 47.02 | 57.83 | 50.93 | 60.47 | 39.54 | 47.33 | 45.06 | 50.20 | 8.74 | 7.57 | 0.31 | 0.59 | 2.12 | 0.19 | 1.53 | 2.65 | 0.43 | 0.00 | 0.00 | 0.00 | |
| Stockholders Equity | 140.46 | 165.43 | 207.18 | 228.92 | 228.28 | 207.96 | 218.72 | 202.22 | 180.49 | 176.92 | 87.65 | 62.57 | 53.57 | 31.25 | 9.42 | 9.86 | 12.82 | 17.81 | 23.66 | 13.71 | 15.84 | 18.61 | 24.62 | 28.68 | 33.97 | 21.98 | 25.36 | 27.11 | 30.03 | 27.34 | 40.26 | 52.65 | 46.24 | 56.89 | 36.09 | 43.78 | 42.66 | 47.92 | 6.51 | 5.44 | -1.96 | -0.64 | 0.96 | -0.67 | 0.71 | -0.38 | -2.45 | -0.02 | -0.01 | -0.01 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 51.33 | 83.73 | 130.78 | 151.14 | 191.75 | 152.99 | 189.05 | 195.08 | 177.27 | 173.16 | 87.99 | 62.02 | 57.63 | 33.40 | 13.95 | 11.55 | 14.16 | 19.18 | 26.06 | 15.88 | 18.16 | 20.68 | 26.44 | 30.21 | 35.48 | 23.43 | 27.14 | 29.22 | 33.66 | 30.65 | 46.36 | 57.19 | 50.31 | 59.99 | 39.04 | 46.93 | 44.82 | 50.10 | 8.63 | 7.47 | 0.11 | 0.49 | 2.01 | 0.08 | 1.41 | 2.57 | 0.14 | NA | NA | 0.09 | |
| Cash And Cash Equivalents At Carrying Value | 25.62 | 71.97 | 120.23 | 139.98 | 145.48 | 140.44 | 178.66 | 182.97 | 165.72 | 164.21 | 77.07 | 55.66 | 55.02 | 30.66 | 11.25 | 10.02 | 12.15 | 16.45 | 25.03 | 14.67 | 16.68 | 19.25 | 25.50 | 29.31 | 34.35 | 19.94 | 18.94 | 15.64 | 14.94 | 8.43 | 19.18 | 33.01 | 48.74 | 58.18 | 38.18 | 46.23 | 43.87 | NA | 8.20 | NA | NA | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.86 | 72.22 | 120.47 | 140.22 | 177.22 | 140.68 | 178.90 | 183.21 | 165.96 | 164.45 | 77.31 | 55.90 | 55.12 | 30.77 | 11.35 | 10.12 | 12.25 | 16.55 | 25.13 | 14.77 | 16.77 | 19.34 | 25.59 | 29.40 | 34.44 | 20.03 | 19.03 | NA | NA | NA | 19.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 13.70 | 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 | |
| Prepaid Expense And Other Assets Current | 12.01 | 11.75 | 10.55 | 11.16 | 14.77 | 12.55 | 10.39 | 12.11 | 11.55 | 8.95 | 10.92 | 6.36 | 2.60 | 2.73 | 2.70 | 1.53 | 2.01 | 2.73 | 1.02 | 1.11 | 1.39 | 1.43 | 0.95 | 0.90 | 1.13 | 1.01 | 1.02 | 2.48 | 2.41 | 3.17 | 3.34 | 2.14 | 1.58 | 1.80 | 0.85 | 0.70 | 0.95 | 0.55 | 0.43 | 0.05 | 0.05 | 0.07 | 0.22 | 0.04 | NA | NA | 0.10 | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 99.18 | 96.54 | 95.47 | 91.12 | 83.66 | 70.05 | 50.96 | 18.61 | 10.86 | 9.43 | 8.92 | 4.39 | NA | NA | 0.36 | NA | NA | NA | 0.34 | NA | NA | NA | 0.33 | NA | NA | NA | 0.33 | NA | NA | NA | 0.53 | NA | NA | NA | 0.41 | NA | NA | NA | 0.09 | NA | NA | NA | 0.08 | 0.08 | 0.08 | NA | 0.04 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.47 | 2.55 | 1.65 | 0.82 | 0.56 | 0.46 | 0.40 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | NA | NA | 0.32 | NA | NA | NA | 0.30 | NA | NA | NA | 0.24 | NA | NA | NA | 0.18 | NA | NA | NA | 0.18 | NA | NA | NA | 0.08 | NA | NA | NA | 0.05 | NA | NA | NA | 0.03 | 0.03 | 0.02 | NA | 0.02 | NA | NA | NA | |
| Property Plant And Equipment Net | 95.72 | 93.99 | 93.81 | 90.31 | 83.10 | 69.59 | 50.56 | 18.23 | 10.49 | 9.07 | 8.57 | 4.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | 0.32 | 0.35 | 0.38 | 0.35 | 0.33 | 0.32 | 0.31 | 0.33 | 0.22 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | NA | NA | 0.03 | |
| Goodwill | 0.96 | 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 | |
| Intangible Assets Net Excluding Goodwill | 10.22 | NA | 0.12 | NA | NA | NA | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 10.10 | 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 | |
| Other Assets Noncurrent | 0.29 | 0.39 | 0.38 | 0.36 | 0.38 | 0.38 | 0.38 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 18.44 | 13.07 | 18.18 | 13.34 | 15.91 | 15.35 | 21.72 | 12.03 | 8.08 | 6.03 | 9.82 | 4.38 | 4.68 | 2.66 | 5.13 | 2.37 | 2.05 | 2.01 | 2.65 | 2.35 | 2.51 | 2.36 | 2.13 | 1.84 | 1.83 | 1.78 | 2.12 | 2.62 | 4.20 | 3.91 | 6.65 | 5.10 | 4.62 | 3.52 | 3.38 | 3.50 | 2.37 | 2.27 | 2.21 | 2.12 | 2.26 | 1.22 | 1.14 | 0.84 | 0.78 | 0.28 | 0.93 | NA | NA | 0.34 | |
| Accounts Payable Current | 7.67 | 8.02 | 8.07 | 4.56 | 9.57 | 9.40 | 13.28 | 7.96 | 3.41 | 2.86 | 4.60 | 1.77 | 3.19 | 1.41 | 3.07 | 1.12 | 1.04 | 1.13 | 1.40 | 1.05 | 1.64 | 1.26 | 1.30 | 1.36 | 1.18 | 0.84 | 0.87 | 0.94 | 1.94 | 2.07 | 3.05 | 2.42 | 2.77 | 1.99 | 1.49 | 2.45 | 1.52 | 1.40 | 0.77 | 0.99 | 1.46 | 0.87 | 0.83 | 0.70 | 0.49 | 0.18 | 0.70 | NA | NA | 0.32 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.83 | 0.59 | 0.33 | 0.38 | 0.47 | 0.41 | 0.47 | 0.53 | 0.59 | 0.58 | 0.72 | 0.67 | 0.10 | 0.03 | 0.01 | 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 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 140.46 | 165.43 | 207.18 | 228.92 | 228.28 | 207.96 | 218.72 | 202.22 | 180.49 | 176.92 | 87.65 | 62.57 | 53.57 | 31.25 | 9.42 | 9.86 | 12.82 | 17.81 | 23.66 | 13.71 | 15.84 | 18.61 | 24.62 | 28.68 | 33.97 | 21.98 | 25.36 | 27.11 | 30.03 | 27.34 | 40.26 | 52.65 | 46.24 | 56.89 | 36.09 | 43.78 | 42.66 | 47.92 | 6.51 | 5.44 | -1.96 | -0.64 | 0.96 | -0.67 | 0.71 | -0.38 | -2.45 | -0.02 | -0.01 | -0.01 | |
| Common Stock Value | 0.01 | 0.06 | 0.08 | 0.05 | 0.03 | 0.55 | 0.50 | 0.40 | 0.35 | 0.32 | 0.21 | 0.14 | 0.10 | 0.05 | 0.01 | NA | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | 0.01 | |
| Additional Paid In Capital Common Stock | 686.02 | 682.57 | 677.31 | 667.39 | 637.77 | 593.76 | 578.13 | 532.16 | 491.96 | 464.84 | 355.04 | 313.00 | 292.06 | 255.60 | 226.52 | 218.26 | 213.38 | 212.53 | 212.15 | 194.59 | 191.25 | 187.91 | 186.98 | 185.55 | 185.06 | 168.28 | 166.60 | 160.82 | 156.17 | 143.67 | 142.66 | 141.65 | 122.01 | 120.89 | 90.42 | 89.12 | 80.59 | 79.80 | 33.23 | 28.45 | 17.97 | 17.20 | 16.76 | 12.51 | 12.16 | 8.00 | 3.91 | NA | NA | 2.73 | |
| Retained Earnings Accumulated Deficit | -545.36 | -516.99 | -470.04 | -438.36 | -409.38 | -386.24 | -359.82 | -330.27 | -311.74 | -288.19 | -267.53 | -250.51 | -238.52 | -224.34 | -217.07 | -208.36 | -200.53 | -194.69 | -188.45 | -180.86 | -175.38 | -169.30 | -162.36 | -156.87 | -151.08 | -146.30 | -141.24 | -133.76 | -126.18 | -116.37 | -102.40 | -89.04 | -75.79 | -64.03 | -54.34 | -45.35 | -37.94 | NA | -26.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.21 | -0.21 | -0.17 | -0.16 | -0.14 | -0.12 | -0.09 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.11 | 0.00 | 0.09 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 40.65 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 3.63 | NA | NA | NA | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.37 | -32.91 | -22.30 | -23.54 | -21.17 | -31.05 | -22.45 | -12.95 | -19.11 | -21.06 | -13.91 | -15.29 | -10.04 | -9.33 | -6.71 | -6.61 | -4.72 | -8.64 | -6.82 | -4.89 | -5.49 | -6.77 | -4.93 | -5.05 | -4.36 | -4.79 | -5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.86 | -0.76 | -1.36 | -1.51 | -1.30 | -1.13 | -1.78 | -2.63 | -0.00 | 0.38 | -1.22 | |
| Net Cash Provided By Used In Investing Activities | -24.02 | -3.80 | -4.67 | -8.82 | -14.44 | -20.22 | -25.62 | -7.75 | -1.43 | -0.51 | -4.53 | -4.02 | NA | NA | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 2.48 | 4.69 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.03 | -11.50 | 7.23 | -4.62 | 72.18 | 13.06 | 43.77 | 37.96 | 22.05 | 108.71 | 39.86 | 20.07 | 34.42 | 28.76 | 7.95 | 4.48 | 0.42 | 0.07 | 17.19 | 2.89 | 2.93 | 0.53 | 1.12 | 0.00 | 16.30 | 1.10 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.22 | 0.41 | 0.00 | 3.25 | 0.00 | -0.00 | 4.24 | 2.61 | 0.00 | -0.30 | 1.39 |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.37 | -32.91 | -22.30 | -23.54 | -21.17 | -31.05 | -22.45 | -12.95 | -19.11 | -21.06 | -13.91 | -15.29 | -10.04 | -9.33 | -6.71 | -6.61 | -4.72 | -8.64 | -6.82 | -4.89 | -5.49 | -6.77 | -4.93 | -5.05 | -4.36 | -4.79 | -5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.86 | -0.76 | -1.36 | -1.51 | -1.30 | -1.13 | -1.78 | -2.63 | -0.00 | 0.38 | -1.22 | |
| Net Income Loss | -28.36 | -33.01 | -31.68 | -28.98 | -23.14 | -26.42 | -29.55 | -18.53 | -23.55 | -20.65 | -17.02 | -11.99 | -14.18 | -7.27 | -8.71 | -7.84 | -5.84 | -6.23 | -7.59 | -5.48 | -6.09 | -6.93 | -5.49 | -5.79 | -4.78 | -5.06 | -7.48 | -7.58 | -9.81 | -13.98 | -13.36 | -13.25 | -11.76 | -9.68 | -8.99 | -7.42 | -6.04 | -5.16 | -3.71 | -3.09 | -2.09 | -2.00 | -2.63 | -1.73 | -3.07 | -2.01 | -3.46 | -0.00 | -0.00 | -1.95 | |
| Depreciation Depletion And Amortization | 0.90 | 0.89 | 0.84 | 0.25 | 0.10 | 0.06 | 0.03 | 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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.36 | 2.79 | 2.72 | 2.77 | 2.81 | 2.62 | 2.30 | 2.30 | 2.09 | 1.21 | 0.87 | 0.91 | 0.73 | 0.36 | 0.36 | 0.36 | 0.43 | 0.30 | 0.37 | 0.45 | 0.41 | 0.40 | 0.57 | 0.57 | 0.57 | 0.57 | 0.90 | 0.74 | 0.73 | 0.90 | 1.00 | 0.86 | 1.17 | 1.35 | 1.00 | 0.88 | 0.65 | 0.55 | 0.44 | 0.44 | 0.44 | 0.39 | 0.29 | 0.34 | 0.23 | 0.00 | 0.30 | 0.05 | 0.05 | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.02 | -3.80 | -4.67 | -8.82 | -14.44 | -20.22 | -25.62 | -7.75 | -1.43 | -0.51 | -4.53 | -4.02 | NA | NA | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 2.48 | 4.69 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.84 | 3.80 | 4.67 | 8.82 | 14.44 | 20.22 | 25.62 | 7.75 | 1.43 | 0.51 | 4.53 | 4.02 | NA | NA | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.04 | 0.03 | 0.00 | 0.12 | 0.16 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.03 | -11.50 | 7.23 | -4.62 | 72.18 | 13.06 | 43.77 | 37.96 | 22.05 | 108.71 | 39.86 | 20.07 | 34.42 | 28.76 | 7.95 | 4.48 | 0.42 | 0.07 | 17.19 | 2.89 | 2.93 | 0.53 | 1.12 | 0.00 | 16.30 | 1.10 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.22 | 0.41 | 0.00 | 3.25 | 0.00 | -0.00 | 4.24 | 2.61 | 0.00 | -0.30 | 1.39 | |
| Payments For Repurchase Of Common Stock | 0.00 | 13.96 | 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 |
