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| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 3.02 | 2.96 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.02 | 2.96 | |
| Earnings Per Share Basic | -6.96 | -2.11 | |
| Earnings Per Share Diluted | -6.96 | -2.11 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.61 | 0.62 | |
| Revenues | 0.61 | 0.62 | |
| Operating Expenses | 19.50 | 10.01 | |
| Research And Development Expense | 15.43 | 7.79 | |
| General And Administrative Expense | 4.07 | 2.22 | |
| Operating Income Loss | -18.89 | -9.39 | |
| Interest Income Expense Nonoperating Net | 2.90 | 1.50 | |
| Allocated Share Based Compensation Expense | 1.86 | 0.68 | |
| Net Income Loss | -15.99 | -3.10 | |
| Comprehensive Income Net Of Tax | -15.59 | -3.12 | |
| Net Income Loss Available To Common Stockholders Basic | -21.03 | -6.25 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Assets | 232.70 | NA | |
| Liabilities | 12.14 | NA | |
| Liabilities And Stockholders Equity | 232.70 | NA | |
| Stockholders Equity | -160.31 | -112.20 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Assets Current | 227.27 | NA | |
| Cash And Cash Equivalents At Carrying Value | 32.95 | 47.32 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33.14 | 47.32 | |
| Short Term Investments | 187.71 | NA | |
| Accounts Receivable Net Current | 0.61 | NA | |
| Prepaid Expense And Other Assets Current | 6.01 | NA | |
| Available For Sale Securities Debt Securities | 187.71 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | 0.69 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.11 | NA | |
| Property Plant And Equipment Net | 0.58 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 187.36 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Liabilities Current | 10.87 | NA | |
| Accounts Payable Current | 4.90 | NA | |
| Other Liabilities Current | 0.12 | NA | |
| Line Of Credit | 0.20 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Operating Lease Liability Noncurrent | 1.26 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Stockholders Equity | -160.31 | -112.20 | |
| Additional Paid In Capital | 8.87 | NA | |
| Retained Earnings Accumulated Deficit | -169.54 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.35 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.86 | 0.68 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Net Income Loss | -15.99 | -3.10 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Revenues | 0.61 | 0.62 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.61 | 0.62 |
