All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASPEN AEROGELS INC: Last Reported 1/31/2024

Business Address

30 FORBES ROAD
BUILDING B
NORTHBOROUGH , MA US 01532

Mailing Address

30 FORBES ROAD
BUILDING B
NORTHBOROUGH , MA US 01532
Phone Number: 508-691-1111 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $37,115,000.00
2 6/30/2023 $48,063,000.00
3 3/31/2023 $52,822,000.00
4 12/31/2022 $54,728,000.00
5 9/30/2022 $58,323,000.00
6 6/30/2022 $51,126,000.00
7 3/31/2022 $30,069,000.00
8 12/31/2021 $17,440,000.00
9 9/30/2021 $9,820,000.00
10 6/30/2021 $9,522,000.00
11 3/31/2021 $6,968,000.00
12 12/31/2020 $5,351,000.00
13 9/30/2020 $8,354,000.00
14 6/30/2020 $4,713,000.00
15 3/31/2020 $8,717,000.00
16 12/31/2019 $12,596,000.00
17 9/30/2019 $9,097,000.00
18 6/30/2019 $10,028,000.00
19 3/31/2019 $8,571,000.00
20 12/31/2018 $12,392,000.00
21 9/30/2018 $7,884,000.00
22 6/30/2018 $8,395,000.00
23 3/31/2018 $7,032,000.00
24 12/31/2017 $10,653,000.00
25 9/30/2017 $8,886,000.00
26 6/30/2017 $8,408,000.00
27 3/31/2017 $14,169,000.00
28 12/31/2016 $13,065,000.00
29 9/30/2016 $11,544,000.00
30 6/30/2016 $12,208,000.00
31 3/31/2016 $12,745,000.00
32 12/31/2015 $10,684,000.00
33 9/30/2015 $9,594,000.00
34 6/30/2015 $9,791,000.00
35 3/31/2015 $13,390,000.00
36 12/31/2014 $14,202,000.00
37 9/30/2014 $14,736,000.00
38 6/30/2014 $8,872,000.00
39 12/31/2013 $7,114,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $54,413,000.00
2 6/30/2023 $44,167,000.00
3 3/31/2023 $47,280,000.00
4 12/31/2022 $57,350,000.00
5 9/30/2022 $27,117,000.00
6 6/30/2022 $29,481,000.00
7 3/31/2022 $24,533,000.00
8 12/31/2021 $20,426,000.00
9 9/30/2021 $18,723,000.00
10 6/30/2021 $19,366,000.00
11 3/31/2021 $20,668,000.00
12 12/31/2020 $15,698,000.00
13 9/30/2020 $20,072,000.00
14 6/30/2020 $19,168,000.00
15 3/31/2020 $20,455,000.00
16 12/31/2019 $32,254,000.00
17 9/30/2019 $24,362,000.00
18 6/30/2019 $22,166,000.00
19 3/31/2019 $22,287,000.00
20 12/31/2018 $25,565,000.00
21 9/30/2018 $21,461,000.00
22 6/30/2018 $20,106,000.00
23 3/31/2018 $20,134,000.00
24 12/31/2017 $26,764,000.00
25 9/30/2017 $17,106,000.00
26 6/30/2017 $16,492,000.00
27 3/31/2017 $17,248,000.00
28 12/31/2016 $17,535,000.00
29 9/30/2016 $19,625,000.00
30 6/30/2016 $24,734,000.00
31 3/31/2016 $23,207,000.00
32 12/31/2015 $20,624,000.00
33 9/30/2015 $24,491,000.00
34 6/30/2015 $19,957,000.00
35 3/31/2015 $19,260,000.00
36 12/31/2014 $17,924,000.00
37 9/30/2014 $20,067,000.00
38 6/30/2014 $18,549,000.00
39 12/31/2013 $18,762,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $16,694,000.00
2 6/30/2023 $10,672,000.00
3 3/31/2023 $9,763,000.00
4 12/31/2022 $16,003,000.00
5 9/30/2022 $12,737,000.00
6 6/30/2022 $10,973,000.00
7 3/31/2022 $7,737,000.00
8 12/31/2021 $10,819,000.00
9 9/30/2021 $9,791,000.00
10 6/30/2021 $6,967,000.00
11 3/31/2021 $5,306,000.00
12 12/31/2020 $3,884,000.00
13 9/30/2020 $4,081,000.00
14 6/30/2020 $4,092,000.00
15 3/31/2020 $3,616,000.00
16 12/31/2019 $8,057,000.00
17 9/30/2019 $4,539,000.00
18 6/30/2019 $4,045,000.00
19 3/31/2019 $4,230,000.00
20 12/31/2018 $3,864,000.00
21 9/30/2018 $3,529,000.00
22 6/30/2018 $4,710,000.00
23 3/31/2018 $3,939,000.00
24 12/31/2017 $5,862,000.00
25 9/30/2017 $4,685,000.00
26 6/30/2017 $4,751,000.00
27 3/31/2017 $4,112,000.00
28 12/31/2016 $3,987,000.00
29 9/30/2016 $4,145,000.00
30 6/30/2016 $4,114,000.00
31 3/31/2016 $3,441,000.00
32 12/31/2015 $5,568,000.00
33 9/30/2015 $4,465,000.00
34 6/30/2015 $4,081,000.00
35 3/31/2015 $3,325,000.00
36 12/31/2014 $5,588,000.00
37 9/30/2014 $4,705,000.00
38 6/30/2014 $3,918,000.00
39 12/31/2013 $4,814,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $139,053,000.00
2 6/30/2023 $135,535,000.00
3 3/31/2023 $132,520,000.00
4 12/31/2022 $129,921,000.00
5 9/30/2022 $127,610,000.00
6 6/30/2022 $125,841,000.00
7 3/31/2022 $123,808,000.00
8 12/31/2021 $121,680,000.00
9 9/30/2021 $119,167,000.00
10 6/30/2021 $117,123,000.00
11 3/31/2021 $115,222,000.00
12 12/31/2020 $112,840,000.00
13 9/30/2020 $110,312,000.00
14 6/30/2020 $107,767,000.00
15 3/31/2020 $105,313,000.00
16 12/31/2019 $102,749,000.00
17 9/30/2019 $100,223,000.00
18 6/30/2019 $97,673,000.00
19 3/31/2019 $95,181,000.00
20 12/31/2018 $92,703,000.00
21 9/30/2018 $90,167,000.00
22 6/30/2018 $87,844,000.00
23 3/31/2018 $85,339,000.00
24 12/31/2017 $82,530,000.00
25 9/30/2017 $79,914,000.00
26 6/30/2017 $77,225,000.00
27 3/31/2017 $74,613,000.00
28 12/31/2016 $71,984,000.00
29 9/30/2016 $69,454,000.00
30 6/30/2016 $66,982,000.00
31 3/31/2016 $64,641,000.00
32 12/31/2015 $62,246,000.00
33 9/30/2015 $59,784,000.00
34 6/30/2015 $57,326,000.00
35 3/31/2015 $55,007,000.00
36 12/31/2014 $52,869,000.00
37 9/30/2014 $50,815,000.00
38 6/30/2014 $48,324,000.00
39 12/31/2013 $43,221,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $1,082,896,000.00
2 6/30/2023 $1,079,981,000.00
3 3/31/2023 $1,077,129,000.00
4 12/31/2022 $1,075,226,000.00
5 9/30/2022 $800,588,000.00
6 6/30/2022 $753,341,000.00
7 3/31/2022 $746,148,000.00
8 12/31/2021 $673,461,000.00
9 9/30/2021 $671,158,000.00
10 6/30/2021 $668,026,000.00
11 3/31/2021 $580,852,000.00
12 12/31/2020 $575,811,000.00
13 9/30/2020 $562,657,000.00
14 6/30/2020 $561,548,000.00
15 3/31/2020 $559,688,000.00
16 12/31/2019 $545,140,000.00
17 9/30/2019 $544,260,000.00
18 6/30/2019 $543,249,000.00
19 3/31/2019 $542,263,000.00
20 12/31/2018 $541,839,000.00
21 9/30/2018 $540,970,000.00
22 6/30/2018 $539,870,000.00
23 3/31/2018 $538,720,000.00
24 12/31/2017 $538,088,000.00
25 9/30/2017 $536,985,000.00
26 6/30/2017 $535,720,000.00
27 3/31/2017 $534,346,000.00
28 12/31/2016 $533,088,000.00
29 9/30/2016 $532,056,000.00
30 6/30/2016 $530,696,000.00
31 3/31/2016 $529,263,000.00
32 12/31/2015 $527,975,000.00
33 9/30/2015 $526,737,000.00
34 6/30/2015 $525,499,000.00
35 3/31/2015 $524,095,000.00
36 12/31/2014 $522,800,000.00
37 12/31/2013 $270,794,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,789,000.00
2 6/30/2023 $2,710,000.00
3 3/31/2023 $2,267,000.00
4 12/31/2022 $9,385,000.00
5 9/30/2022 $2,590,000.00
6 6/30/2022 $2,295,000.00
7 3/31/2022 $1,828,000.00
8 12/31/2021 $5,176,000.00
9 9/30/2021 $1,554,000.00
10 6/30/2021 $1,070,000.00
11 3/31/2021 $976,000.00
12 12/31/2020 $5,004,000.00
13 9/30/2020 $991,000.00
14 6/30/2020 $1,007,000.00
15 3/31/2020 $992,000.00
16 12/31/2019 $3,771,000.00
17 9/30/2019 $1,011,000.00
18 6/30/2019 $996,000.00
19 3/31/2019 $878,000.00
20 12/31/2018 $4,302,000.00
21 9/30/2018 $1,128,000.00
22 6/30/2018 $1,150,000.00
23 3/31/2018 $1,136,000.00
24 12/31/2017 $5,091,000.00
25 12/31/2016 $5,313,000.00
26 12/31/2015 $5,413,000.00
27 12/31/2014 $8,781,000.00
28 12/31/2013 $4,426,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $7,766,000.00
2 6/30/2023 $2,710,000.00
3 3/31/2023 $2,267,000.00
4 12/31/2022 $9,385,000.00
5 9/30/2022 $6,713,000.00
6 6/30/2022 $2,295,000.00
7 3/31/2022 $1,828,000.00
8 12/31/2021 $5,176,000.00
9 9/30/2021 $3,600,000.00
10 6/30/2021 $2,046,000.00
11 3/31/2021 $976,000.00
12 12/31/2020 $5,004,000.00
13 9/30/2020 $2,990,000.00
14 6/30/2020 $1,999,000.00
15 3/31/2020 $992,000.00
16 12/31/2019 $3,771,000.00
17 9/30/2019 $1,011,000.00
18 6/30/2019 $1,874,000.00
19 3/31/2019 $878,000.00
20 12/31/2018 $4,302,000.00
21 9/30/2018 $1,128,000.00
22 6/30/2018 $1,150,000.00
23 3/31/2018 $1,136,000.00
24 12/31/2017 $5,091,000.00
25 9/30/2017 $3,982,000.00
26 6/30/2017 $1,374,000.00
27 3/31/2017 $1,244,000.00
28 12/31/2016 $5,313,000.00
29 9/30/2016 $1,474,000.00
30 6/30/2016 $1,433,000.00
31 3/31/2016 $1,370,000.00
32 12/31/2015 $5,413,000.00
33 9/30/2015 $4,175,000.00
34 6/30/2015 $2,699,000.00
35 3/31/2015 $1,295,000.00
36 12/31/2014 $8,781,000.00
37 9/30/2014 $7,398,000.00
38 6/30/2014 $6,344,000.00
39 3/31/2014 $339,000.00
40 12/31/2013 $4,426,000.00
41 9/30/2013 $3,921,000.00
42 6/30/2013 $1,005,000.00
43 12/31/2012 $1,654,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,782,071.00
2 6/30/2023 $10,153,391.00
3 3/31/2023 $9,334,062.00
4 12/31/2022 $7,786,574.00
5 9/30/2022 $8,121,862.00
6 6/30/2022 $8,032,636.00
7 3/31/2022 $7,569,263.00
8 12/31/2021 $3,932,336.00
9 9/30/2021 $4,519,853.00
10 6/30/2021 $4,658,192.00
11 3/31/2021 $4,256,632.00
12 12/31/2020 $4,503,207.00
13 9/30/2020 $4,741,419.00
14 6/30/2020 $4,792,896.00
15 3/31/2020 $4,993,243.00
16 12/31/2019 $4,758,887.00
17 9/30/2019 $4,917,726.00
18 6/30/2019 $4,913,122.00
19 3/31/2019 $4,864,050.00
20 12/31/2018 $4,005,866.00
21 9/30/2018 $4,051,866.00
22 6/30/2018 $4,093,032.00
23 3/31/2018 $4,011,280.00
24 12/31/2017 $3,412,156.00
25 9/30/2017 $3,463,667.00
26 6/30/2017 $3,613,877.00
27 3/31/2017 $3,491,030.00
28 12/31/2016 $2,899,051.00
29 9/30/2016 $2,875,233.00
30 6/30/2016 $2,968,020.00
31 3/31/2016 $2,844,650.00
32 12/31/2015 $2,251,724.00
33 9/30/2015 $1,629,873.00
34 6/30/2015 $1,874,666.00
35 3/31/2015 $1,756,520.00
36 12/31/2014 $1,341,281.00
37 9/30/2014 $1,349,665.00
38 6/30/2014 $97,130.00
39 3/31/2014 $97,130.00
40 12/31/2013 $21,846.00
41 9/30/2013 $281.00
42 6/30/2013 $2,709.00
43 12/31/2012 $11,234.00
Financials: Assets
Date Value
1 9/30/2023 $605,146,000.00
2 6/30/2023 $617,074,000.00
3 3/31/2023 $620,732,000.00
4 12/31/2022 $643,416,000.00
5 9/30/2022 $385,414,000.00
6 6/30/2022 $355,934,000.00
7 3/31/2022 $341,006,000.00
8 12/31/2021 $182,954,000.00
9 9/30/2021 $187,672,000.00
10 6/30/2021 $192,224,000.00
11 3/31/2021 $99,874,000.00
12 12/31/2020 $97,424,000.00
13 9/30/2020 $94,297,000.00
14 6/30/2020 $97,545,000.00
15 3/31/2020 $102,465,000.00
16 12/31/2019 $103,502,000.00
17 9/30/2019 $100,054,000.00
18 6/30/2019 $101,762,000.00
19 3/31/2019 $100,121,000.00
20 12/31/2018 $99,023,000.00
21 9/30/2018 $109,033,000.00
22 6/30/2018 $113,471,000.00
23 3/31/2018 $114,186,000.00
24 12/31/2017 $123,815,000.00
25 9/30/2017 $118,038,000.00
26 6/30/2017 $118,658,000.00
27 3/31/2017 $127,616,000.00
28 12/31/2016 $134,669,000.00
29 9/30/2016 $137,471,000.00
30 6/30/2016 $139,187,000.00
31 3/31/2016 $139,043,000.00
32 12/31/2015 $140,074,000.00
33 9/30/2015 $140,445,000.00
34 6/30/2015 $138,488,000.00
35 3/31/2015 $141,521,000.00
36 12/31/2014 $145,043,000.00
37 9/30/2014 $147,196,000.00
38 6/30/2014 $141,486,000.00
39 12/31/2013 $90,233,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $200,365,000.00
2 6/30/2023 $228,036,000.00
3 3/31/2023 $296,036,000.00
4 12/31/2022 $369,685,000.00
5 9/30/2022 $156,274,000.00
6 6/30/2022 $213,282,000.00
7 3/31/2022 $248,050,000.00
8 12/31/2021 $112,150,000.00
9 9/30/2021 $127,133,000.00
10 6/30/2021 $133,132,000.00
11 3/31/2021 $49,886,000.00
12 12/31/2020 $47,123,000.00
13 9/30/2020 $42,408,000.00
14 6/30/2020 $43,370,000.00
15 3/31/2020 $46,590,000.00
16 12/31/2019 $45,769,000.00
17 9/30/2019 $40,528,000.00
18 6/30/2019 $39,907,000.00
19 3/31/2019 $35,840,000.00
20 12/31/2018 $37,251,000.00
21 9/30/2018 $37,957,000.00
22 6/30/2018 $41,404,000.00
23 3/31/2018 $40,811,000.00
24 12/31/2017 $47,662,000.00
25 9/30/2017 $39,881,000.00
26 6/30/2017 $38,041,000.00
27 3/31/2017 $44,800,000.00
28 12/31/2016 $50,186,000.00
29 9/30/2016 $55,487,000.00
30 6/30/2016 $57,894,000.00
31 3/31/2016 $59,410,000.00
32 12/31/2015 $61,647,000.00
33 9/30/2015 $62,921,000.00
34 6/30/2015 $60,216,000.00
35 3/31/2015 $61,871,000.00
36 12/31/2014 $73,376,000.00
37 9/30/2014 $81,092,000.00
38 6/30/2014 $82,021,000.00
39 12/31/2013 $28,019,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $94,600,000.00
2 6/30/2023 $134,300,000.00
3 3/31/2023 $207,500,000.00
4 12/31/2022 $281,335,000.00
5 9/30/2022 $102,400,000.00
6 6/30/2022 $162,200,000.00
7 3/31/2022 $205,200,000.00
8 12/31/2021 $76,564,000.00
9 9/30/2021 $95,531,000.00
10 6/30/2021 $102,300,000.00
11 3/31/2021 $17,219,000.00
12 12/31/2020 $16,496,000.00
13 9/30/2020 $11,314,000.00
14 6/30/2020 $13,400,000.00
15 3/31/2020 $11,786,000.00
16 12/31/2019 $3,633,000.00
17 9/30/2019 $1,195,000.00
18 6/30/2019 $3,322,000.00
19 3/31/2019 $3,369,000.00
20 12/31/2018 $3,327,000.00
21 9/30/2018 $5,177,000.00
22 6/30/2018 $7,286,000.00
23 3/31/2018 $9,615,000.00
24 12/31/2017 $10,694,000.00
25 9/30/2017 $7,305,000.00
26 6/30/2017 $6,951,000.00
27 3/31/2017 $11,228,000.00
28 12/31/2016 $18,086,000.00
29 9/30/2016 $21,129,000.00
30 6/30/2016 $19,737,000.00
31 3/31/2016 $29,357,000.00
32 12/31/2015 $32,804,000.00
33 9/30/2015 $29,964,000.00
34 6/30/2015 $29,575,000.00
35 3/31/2015 $33,010,000.00
36 12/31/2014 $49,719,000.00
37 9/30/2014 $53,651,000.00
38 6/30/2014 $56,917,000.00
39 3/31/2014 $1,155,000.00
40 12/31/2013 $1,574,000.00
41 9/30/2013 $1,910,000.00
42 6/30/2013 $4,223,000.00
43 12/31/2012 $1,343,000.00
44 12/31/2011 $11,241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $94,963,000.00
2 6/30/2023 $134,618,000.00
3 3/31/2023 $208,168,000.00
4 12/31/2022 $282,561,000.00
5 9/30/2022 $102,398,000.00
6 6/30/2022 $162,185,000.00
7 3/31/2022 $205,177,000.00
8 12/31/2021 $76,564,000.00
9 9/30/2021 $95,531,000.00
10 6/30/2021 $102,257,000.00
11 3/31/2021 $17,219,000.00
12 12/31/2020 $16,496,000.00
13 9/30/2020 $11,314,000.00
14 6/30/2020 $13,359,000.00
15 3/31/2020 $11,786,000.00
16 12/31/2019 $3,633,000.00
17 9/30/2019 $1,195,000.00
18 6/30/2019 $3,322,000.00
19 3/31/2019 $3,369,000.00
20 12/31/2018 $3,327,000.00
21 9/30/2018 $5,177,000.00
22 6/30/2018 $7,286,000.00
23 3/31/2018 $9,615,000.00
24 12/31/2017 $10,694,000.00
25 9/30/2017 $7,305,000.00
26 12/31/2016 $18,086,000.00
27 12/31/2015 $32,804,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-187,598,000.00
2 6/30/2023 $-147,943,000.00
3 3/31/2023 $-74,393,000.00
4 12/31/2022 $205,997,000.00
5 9/30/2022 $25,834,000.00
6 6/30/2022 $85,621,000.00
7 3/31/2022 $128,613,000.00
8 12/31/2021 $60,068,000.00
9 9/30/2021 $79,035,000.00
10 6/30/2021 $85,761,000.00
11 3/31/2021 $723,000.00
12 12/31/2020 $12,863,000.00
13 9/30/2020 $7,681,000.00
14 6/30/2020 $9,726,000.00
15 3/31/2020 $8,153,000.00
16 12/31/2019 $306,000.00
17 9/30/2019 $-2,132,000.00
18 6/30/2019 $-5,000.00
19 3/31/2019 $42,000.00
20 12/31/2018 $-7,367,000.00
21 9/30/2018 $-5,517,000.00
22 6/30/2018 $-3,408,000.00
23 3/31/2018 $-1,079,000.00
24 12/31/2017 $-7,392,000.00
25 9/30/2017 $-10,781,000.00
26 12/31/2016 $-14,718,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 2/29/2020 $8.25
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $125,000,000.00
3 3/31/2023 $125,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $125,000,000.00
6 6/30/2022 $125,000,000.00
7 3/31/2022 $125,000,000.00
8 12/31/2021 $125,000,000.00
9 9/30/2021 $125,000,000.00
10 6/30/2021 $125,000,000.00
11 3/31/2021 $125,000,000.00
12 12/31/2020 $125,000,000.00
13 9/30/2020 $125,000,000.00
14 6/30/2020 $125,000,000.00
15 3/31/2020 $125,000,000.00
16 12/31/2019 $125,000,000.00
17 9/30/2019 $125,000,000.00
18 6/30/2019 $125,000,000.00
19 3/31/2019 $125,000,000.00
20 12/31/2018 $125,000,000.00
21 9/30/2018 $125,000,000.00
22 6/30/2018 $125,000,000.00
23 3/31/2018 $125,000,000.00
24 12/31/2017 $125,000,000.00
25 9/30/2017 $125,000,000.00
26 6/30/2017 $125,000,000.00
27 3/31/2017 $125,000,000.00
28 12/31/2016 $125,000,000.00
29 9/30/2016 $125,000,000.00
30 6/30/2016 $125,000,000.00
31 3/31/2016 $125,000,000.00
32 12/31/2015 $125,000,000.00
33 9/30/2015 $125,000,000.00
34 6/30/2015 $125,000,000.00
35 3/31/2015 $125,000,000.00
36 12/31/2014 $125,000,000.00
37 9/30/2014 $125,000,000.00
38 6/30/2014 $125,000,000.00
39 12/31/2013 $255,702.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $70,226,633.00
2 6/30/2023 $70,158,143.00
3 3/31/2023 $70,069,160.00
4 12/31/2022 $69,994,963.00
5 9/30/2022 $40,841,127.00
6 6/30/2022 $36,478,284.00
7 3/31/2022 $35,918,281.00
8 12/31/2021 $33,218,115.00
9 9/30/2021 $33,077,894.00
10 6/30/2021 $32,907,101.00
11 3/31/2021 $28,343,535.00
12 12/31/2020 $27,821,685.00
13 9/30/2020 $26,865,309.00
14 6/30/2020 $26,845,309.00
15 3/31/2020 $26,594,455.00
16 12/31/2019 $24,302,504.00
17 9/30/2019 $24,300,264.00
18 6/30/2019 $24,300,264.00
19 3/31/2019 $24,246,807.00
20 12/31/2018 $23,973,517.00
21 9/30/2018 $23,961,361.00
22 6/30/2018 $23,940,315.00
23 3/31/2018 $23,882,253.00
24 12/31/2017 $23,643,189.00
25 9/30/2017 $23,637,115.00
26 6/30/2017 $23,594,440.00
27 3/31/2017 $23,508,417.00
28 12/31/2016 $23,369,838.00
29 9/30/2016 $23,366,937.00
30 6/30/2016 $23,308,914.00
31 3/31/2016 $23,233,762.00
32 12/31/2015 $23,184,852.00
33 9/30/2015 $23,106,680.00
34 6/30/2015 $23,046,278.00
35 3/31/2015 $22,992,273.00
36 12/31/2014 $22,992,273.00
37 9/30/2014 $23,000,000.00
38 6/30/2014 $23,000,000.00
39 12/31/2013 $3,137.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $70,226,633.00
2 6/30/2023 $70,158,143.00
3 3/31/2023 $70,069,160.00
4 12/31/2022 $69,994,963.00
5 9/30/2022 $40,841,127.00
6 6/30/2022 $36,478,284.00
7 3/31/2022 $35,918,281.00
8 12/31/2021 $33,218,115.00
9 9/30/2021 $33,077,894.00
10 6/30/2021 $32,907,101.00
11 3/31/2021 $28,343,535.00
12 12/31/2020 $27,821,685.00
13 9/30/2020 $26,865,309.00
14 6/30/2020 $26,845,309.00
15 3/31/2020 $26,594,455.00
16 12/31/2019 $24,302,504.00
17 9/30/2019 $24,300,264.00
18 6/30/2019 $24,300,264.00
19 3/31/2019 $24,246,807.00
20 12/31/2018 $23,973,517.00
21 9/30/2018 $23,961,361.00
22 6/30/2018 $23,940,315.00
23 3/31/2018 $23,882,253.00
24 12/31/2017 $23,643,189.00
25 9/30/2017 $23,637,115.00
26 6/30/2017 $23,594,440.00
27 3/31/2017 $23,508,417.00
28 12/31/2016 $23,369,838.00
29 9/30/2016 $23,366,937.00
30 6/30/2016 $23,308,914.00
31 3/31/2016 $23,233,762.00
32 12/31/2015 $23,184,852.00
33 9/30/2015 $23,106,680.00
34 6/30/2015 $23,046,278.00
35 3/31/2015 $22,992,273.00
36 12/31/2014 $22,992,273.00
37 9/30/2014 $22,992,273.00
38 6/30/2014 $23,000,000.00
39 12/31/2013 $3,137.00
Financials: CommonStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
23 12/31/2015 --
24 9/30/2015 --
25 6/30/2015 --
26 3/31/2015 --
27 12/31/2014 --
28 9/30/2014 --
29 6/30/2014 --
30 12/31/2013 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $5,463,000.00
2 6/30/2023 $4,634,000.00
3 3/31/2023 $3,974,000.00
4 12/31/2022 $5,846,000.00
5 9/30/2022 $7,356,000.00
6 6/30/2022 $6,616,000.00
7 3/31/2022 $6,201,000.00
8 12/31/2021 $11,049,000.00
9 9/30/2021 $11,337,000.00
10 6/30/2021 $11,400,000.00
11 3/31/2021 $11,623,000.00
12 12/31/2020 $11,592,000.00
13 9/30/2020 $11,843,000.00
14 6/30/2020 $13,088,000.00
15 3/31/2020 $14,555,000.00
16 12/31/2019 $15,406,000.00
17 9/30/2019 $16,884,000.00
18 6/30/2019 $18,641,000.00
19 3/31/2019 $13,417,000.00
20 12/31/2018 $7,114,000.00
21 9/30/2018 $3,711,000.00
22 6/30/2018 $2,467,000.00
23 3/31/2018 $1,507,000.00
24 12/31/2017 $1,304,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $5,463,000.00
2 6/30/2023 $4,634,000.00
3 3/31/2023 $3,974,000.00
4 12/31/2022 $5,846,000.00
5 9/30/2022 $2,356,000.00
6 6/30/2022 $1,616,000.00
7 3/31/2022 $1,201,000.00
8 12/31/2021 $1,321,000.00
9 9/30/2021 $1,722,000.00
10 6/30/2021 $1,870,000.00
11 3/31/2021 $2,061,000.00
12 12/31/2020 $2,037,000.00
13 9/30/2020 $2,275,000.00
14 6/30/2020 $3,412,000.00
15 3/31/2020 $4,840,000.00
16 12/31/2019 $5,620,000.00
17 9/30/2019 $6,149,000.00
18 6/30/2019 $6,915,000.00
19 3/31/2019 $3,579,000.00
20 12/31/2018 $2,629,000.00
21 9/30/2018 $2,811,000.00
22 12/31/2017 $1,304,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $5,700,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $2,800,000.00
4 12/31/2022 $1,300,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $1,600,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $4,600,000.00
13 9/30/2020 $4,600,000.00
14 6/30/2020 $3,300,000.00
15 3/31/2020 $1,500,000.00
16 12/31/2019 $2,100,000.00
17 9/30/2019 $1,900,000.00
18 6/30/2019 $1,400,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,300,000.00
21 9/30/2018 $1,300,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $112,088,000.00
2 6/30/2023 $109,189,000.00
3 3/31/2023 $106,416,000.00
4 12/31/2022 $103,580,000.00
5 9/30/2022 $105,218,000.00
6 6/30/2022 $102,721,000.00
7 3/31/2022 $100,638,000.00
8 1/31/2022 $100,000,000.00
9 12/31/2013 $28,135,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $127,196,000.00
2 6/30/2023 $39,751,000.00
3 3/31/2023 $40,500,000.00
4 12/31/2022 $175,388,000.00
5 9/30/2022 $130,111,000.00
6 6/30/2022 $46,851,000.00
7 3/31/2022 $40,195,000.00
8 12/31/2021 $111,685,000.00
9 9/30/2021 $27,313,000.00
10 6/30/2021 $27,090,000.00
11 12/31/2020 $85,679,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $135,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $153,000.00
5 9/30/2022 $163,000.00
6 6/30/2022 $172,000.00
7 3/31/2022 $181,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $10,800,000.00
2 6/30/2023 $6,207,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $9,200,000.00
5 9/30/2022 $6,700,000.00
6 6/30/2022 $4,161,000.00
7 3/31/2022 $2,100,000.00
8 12/31/2021 $9,400,000.00
9 9/30/2021 $6,900,000.00
10 6/30/2021 $4,700,000.00
11 3/31/2021 $2,600,000.00
12 12/31/2020 $10,200,000.00
13 9/30/2020 $7,670,000.00
14 6/30/2020 $5,100,000.00
15 3/31/2020 $2,600,000.00
16 12/31/2019 $10,213,000.00
17 9/30/2019 $7,700,000.00
18 6/30/2019 $5,100,000.00
19 3/31/2019 $2,500,000.00
20 12/31/2018 $10,800,000.00
21 9/30/2018 $8,300,000.00
22 6/30/2018 $5,700,000.00
23 3/31/2018 $3,200,000.00
24 12/31/2017 $10,800,000.00
25 9/30/2017 $8,000,000.00
26 6/30/2017 $5,300,000.00
27 3/31/2017 $2,700,000.00
28 12/31/2016 $9,800,000.00
29 9/30/2016 $7,300,000.00
30 6/30/2016 $4,800,000.00
31 3/31/2016 $2,400,000.00
32 12/31/2015 $9,800,000.00
33 9/30/2015 $7,400,000.00
34 6/30/2015 $4,700,000.00
35 3/31/2015 $2,200,000.00
36 12/31/2014 $10,100,000.00
37 9/30/2014 $7,600,000.00
38 6/30/2014 $5,100,000.00
39 3/31/2014 $2,600,000.00
40 12/31/2013 $10,000,000.00
41 9/30/2013 $7,400,000.00
42 6/30/2013 $4,900,000.00
43 12/31/2012 $9,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.65
2 6/30/2023 $-0.22
3 3/31/2023 $-0.24
4 12/31/2022 $-2.10
5 9/30/2022 $-2.03
6 6/30/2022 $-0.68
7 3/31/2022 $-0.59
8 12/31/2021 $-1.22
9 9/30/2021 $-0.70
10 6/30/2021 $-0.23
11 12/31/2020 $-0.83
12 9/30/2016 $-0.13
13 6/30/2016 $-0.06
14 3/31/2016 $-0.08
15 12/31/2015 $0.07
16 9/30/2015 $-0.11
17 6/30/2015 $-0.12
18 3/31/2015 $-0.12
19 12/31/2014 $-0.12
20 9/30/2014 $-7.26
21 6/30/2014 $-40.05
22 3/31/2014 $-6,066.56
23 12/31/2013 $426.52
24 9/30/2013 $700.03
25 6/30/2013 $-6,051.64
26 3/31/2013 $6,455.53
27 12/31/2012 $-2,851.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.65
2 6/30/2023 $-0.22
3 3/31/2023 $-0.24
4 12/31/2022 $-2.10
5 9/30/2022 $-2.03
6 6/30/2022 $-0.68
7 3/31/2022 $-0.59
8 12/31/2021 $-1.22
9 9/30/2021 $-0.24
10 6/30/2021 $-0.46
11 12/31/2020 $-0.83
12 9/30/2016 $-0.27
13 6/30/2016 $-0.14
14 3/31/2016 $-0.08
15 12/31/2015 $0.07
16 9/30/2015 $-0.35
17 6/30/2015 $-0.12
18 3/31/2015 $-0.12
19 12/31/2014 $-0.12
20 9/30/2014 $-0.10
21 6/30/2014 $-40.05
22 3/31/2014 $-6,066.56
23 12/31/2013 $410.56
24 9/30/2013 $674.10
25 6/30/2013 $-6,051.64
26 3/31/2013 $6,455.21
27 12/31/2012 $-2,851.08
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,001,000.00
2 6/30/2023 $7,797,000.00
3 3/31/2023 $6,705,000.00
4 12/31/2022 $12,467,000.00
5 9/30/2022 $9,216,000.00
6 6/30/2022 $6,738,000.00
7 3/31/2022 $5,036,000.00
8 12/31/2021 $8,991,000.00
9 9/30/2021 $8,227,000.00
10 6/30/2021 $5,266,000.00
11 3/31/2021 $3,817,000.00
12 12/31/2020 $2,587,000.00
13 9/30/2020 $2,401,000.00
14 6/30/2020 $2,440,000.00
15 3/31/2020 $2,195,000.00
16 12/31/2019 $6,472,000.00
17 9/30/2019 $2,733,000.00
18 6/30/2019 $2,848,000.00
19 3/31/2019 $2,939,000.00
20 12/31/2018 $2,750,000.00
21 9/30/2018 $2,163,000.00
22 6/30/2018 $3,639,000.00
23 3/31/2018 $2,770,000.00
24 12/31/2017 $4,633,000.00
25 9/30/2017 $3,165,000.00
26 6/30/2017 $3,604,000.00
27 3/31/2017 $2,661,000.00
28 12/31/2016 $2,796,000.00
29 9/30/2016 $2,452,000.00
30 6/30/2016 $2,594,000.00
31 3/31/2016 $2,272,000.00
32 12/31/2015 $4,184,000.00
33 9/30/2015 $3,294,000.00
34 6/30/2015 $3,122,000.00
35 3/31/2015 $2,408,000.00
36 12/31/2014 $4,851,000.00
37 9/30/2014 $4,006,000.00
38 6/30/2014 $2,540,000.00
39 12/31/2013 $3,926,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $41,382,000.00
2 6/30/2023 $13,360,000.00
3 3/31/2023 $12,182,000.00
4 12/31/2022 $38,499,000.00
5 9/30/2022 $26,544,000.00
6 6/30/2022 $9,355,000.00
7 3/31/2022 $7,226,000.00
8 12/31/2021 $22,514,000.00
9 9/30/2021 $15,978,000.00
10 6/30/2021 $5,017,000.00
11 3/31/2021 $4,388,000.00
12 12/31/2020 $15,681,000.00
13 9/30/2020 $10,682,000.00
14 6/30/2020 $6,921,000.00
15 3/31/2020 $3,515,000.00
16 12/31/2019 $16,479,000.00
17 9/30/2019 $3,857,000.00
18 6/30/2019 $7,592,000.00
19 3/31/2019 $4,240,000.00
20 12/31/2018 $19,116,000.00
21 9/30/2018 $12,149,000.00
22 6/30/2018 $8,696,000.00
23 3/31/2018 $4,456,000.00
24 12/31/2017 $19,023,000.00
25 9/30/2017 $14,354,000.00
26 6/30/2017 $4,002,000.00
27 3/31/2017 $6,587,000.00
28 12/31/2016 $17,415,000.00
29 9/30/2016 $12,229,000.00
30 6/30/2016 $7,807,000.00
31 3/31/2016 $3,913,000.00
32 12/31/2015 $15,068,000.00
33 9/30/2015 $10,866,000.00
34 6/30/2015 $7,157,000.00
35 3/31/2015 $3,623,000.00
36 12/31/2014 $16,853,000.00
37 9/30/2014 $3,966,000.00
38 6/30/2014 $8,928,000.00
39 3/31/2014 $2,722,000.00
40 12/31/2013 $12,833,000.00
41 9/30/2013 $4,353,000.00
42 6/30/2013 $5,340,000.00
43 12/31/2012 $11,299,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $27,303,000.00
2 6/30/2023 $8,407,000.00
3 3/31/2023 $5,086,000.00
4 12/31/2022 $4,976,000.00
5 9/30/2022 $-9,358,000.00
6 6/30/2022 $-1,211,000.00
7 3/31/2022 $-1,788,000.00
8 12/31/2021 $9,937,000.00
9 9/30/2021 $11,603,000.00
10 6/30/2021 $8,536,000.00
11 3/31/2021 $3,956,000.00
12 12/31/2020 $14,594,000.00
13 9/30/2020 $10,731,000.00
14 6/30/2020 $8,831,000.00
15 3/31/2020 $5,980,000.00
16 12/31/2019 $26,284,000.00
17 9/30/2019 $14,974,000.00
18 6/30/2019 $3,514,000.00
19 3/31/2019 $3,718,000.00
20 12/31/2018 $12,669,000.00
21 9/30/2018 $7,083,000.00
22 6/30/2018 $2,744,000.00
23 3/31/2018 $2,810,000.00
24 12/31/2017 $18,671,000.00
25 9/30/2017 $10,863,000.00
26 6/30/2017 $3,694,000.00
27 3/31/2017 $2,221,000.00
28 12/31/2016 $23,311,000.00
29 9/30/2016 $19,582,000.00
30 6/30/2016 $6,653,000.00
31 3/31/2016 $6,527,000.00
32 12/31/2015 $9,852,000.00
33 9/30/2015 $14,795,000.00
34 6/30/2015 $9,624,000.00
35 3/31/2015 $4,514,000.00
36 12/31/2014 $17,080,000.00
37 9/30/2014 $11,844,000.00
38 6/30/2014 $3,425,000.00
39 3/31/2014 $3,346,000.00
40 12/31/2013 $10,731,000.00
41 9/30/2013 $3,580,000.00
42 6/30/2013 $3,531,000.00
43 3/31/2013 $38,000.00
44 12/31/2012 $-7,968,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-420,000.00
2 6/30/2023 $-1,407,000.00
3 3/31/2023 $-5,516,000.00
4 12/31/2022 $5,318,000.00
5 9/30/2022 $481,000.00
6 6/30/2022 $15,980,000.00
7 3/31/2022 $3,063,000.00
8 12/31/2021 $7,379,000.00
9 9/30/2021 $3,770,000.00
10 6/30/2021 $3,962,000.00
11 3/31/2021 $1,432,000.00
12 12/31/2020 $-7,149,000.00
13 9/30/2020 $-3,794,000.00
14 6/30/2020 $-7,546,000.00
15 3/31/2020 $-3,732,000.00
16 12/31/2019 $141,000.00
17 9/30/2019 $-2,865,000.00
18 6/30/2019 $-1,823,000.00
19 3/31/2019 $-3,709,000.00
20 12/31/2018 $1,557,000.00
21 9/30/2018 $-3,310,000.00
22 6/30/2018 $-2,208,000.00
23 3/31/2018 $-3,340,000.00
24 12/31/2017 $1,269,000.00
25 9/30/2017 $-478,000.00
26 6/30/2017 $-1,272,000.00
27 3/31/2017 $2,238,000.00
28 12/31/2016 $105,000.00
29 9/30/2016 $-17,000.00
30 6/30/2016 $1,459,000.00
31 3/31/2016 $1,508,000.00
32 12/31/2015 $1,517,000.00
33 9/30/2015 $1,504,000.00
34 6/30/2015 $1,177,000.00
35 3/31/2015 $-471,000.00
36 12/31/2014 $687,000.00
37 9/30/2014 $775,000.00
38 6/30/2014 $-83,000.00
39 3/31/2014 $415,000.00
40 12/31/2013 $-1,686,000.00
41 9/30/2013 $-3,091,000.00
42 6/30/2013 $-1,884,000.00
43 12/31/2012 $1,676,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-3,026,000.00
2 6/30/2023 $-13,255,000.00
3 3/31/2023 $-9,971,000.00
4 12/31/2022 $37,042,000.00
5 9/30/2022 $6,733,000.00
6 6/30/2022 $9,054,000.00
7 3/31/2022 $4,102,000.00
8 12/31/2021 $4,643,000.00
9 9/30/2021 $2,928,000.00
10 6/30/2021 $3,570,000.00
11 3/31/2021 $4,875,000.00
12 12/31/2020 $-16,231,000.00
13 9/30/2020 $-12,011,000.00
14 6/30/2020 $-13,086,000.00
15 3/31/2020 $-11,799,000.00
16 12/31/2019 $6,689,000.00
17 9/30/2019 $-1,203,000.00
18 6/30/2019 $-3,399,000.00
19 3/31/2019 $-3,278,000.00
20 12/31/2018 $1,723,000.00
21 9/30/2018 $-5,303,000.00
22 6/30/2018 $-6,658,000.00
23 3/31/2018 $-6,630,000.00
24 12/31/2017 $9,159,000.00
25 9/30/2017 $-944,000.00
26 6/30/2017 $-1,518,000.00
27 3/31/2017 $-442,000.00
28 12/31/2016 $-3,089,000.00
29 9/30/2016 $-999,000.00
30 6/30/2016 $4,110,000.00
31 3/31/2016 $2,291,000.00
32 12/31/2015 $2,644,000.00
33 9/30/2015 $5,425,000.00
34 6/30/2015 $2,033,000.00
35 3/31/2015 $1,336,000.00
36 12/31/2014 $-838,000.00
37 9/30/2014 $1,305,000.00
38 6/30/2014 $-213,000.00
39 3/31/2014 $-2,509,000.00
40 12/31/2013 $4,809,000.00
41 9/30/2013 $1,186,000.00
42 6/30/2013 $1,089,000.00
43 12/31/2012 $6,796,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $691,000.00
2 6/30/2023 $-5,331,000.00
3 3/31/2023 $-6,240,000.00
4 12/31/2022 $5,184,000.00
5 9/30/2022 $1,918,000.00
6 6/30/2022 $154,000.00
7 3/31/2022 $-3,082,000.00
8 12/31/2021 $6,983,000.00
9 9/30/2021 $5,955,000.00
10 6/30/2021 $3,083,000.00
11 3/31/2021 $1,422,000.00
12 12/31/2020 $-4,173,000.00
13 9/30/2020 $-3,976,000.00
14 6/30/2020 $-3,965,000.00
15 3/31/2020 $-4,441,000.00
16 12/31/2019 $4,344,000.00
17 9/30/2019 $826,000.00
18 6/30/2019 $332,000.00
19 3/31/2019 $517,000.00
20 12/31/2018 $-2,056,000.00
21 9/30/2018 $-2,305,000.00
22 6/30/2018 $-1,138,000.00
23 3/31/2018 $-1,923,000.00
24 12/31/2017 $1,821,000.00
25 9/30/2017 $752,000.00
26 6/30/2017 $813,000.00
27 3/31/2017 $125,000.00
28 12/31/2016 $-2,178,000.00
29 9/30/2016 $-2,189,000.00
30 6/30/2016 $-1,475,000.00
31 3/31/2016 $-2,203,000.00
32 12/31/2015 $-227,000.00
33 9/30/2015 $-1,123,000.00
34 6/30/2015 $-1,507,000.00
35 3/31/2015 $-2,263,000.00
36 12/31/2014 $774,000.00
37 9/30/2014 $-109,000.00
38 6/30/2014 $-1,623,000.00
39 3/31/2014 $-1,923,000.00
40 12/31/2013 $2,297,000.00
41 9/30/2013 $1,216,000.00
42 6/30/2013 $342,000.00
43 12/31/2012 $1,086,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-17,193,000.00
2 6/30/2023 $-5,258,000.00
3 3/31/2023 $3,610,000.00
4 12/31/2022 $31,970,000.00
5 9/30/2022 $40,402,000.00
6 6/30/2022 $17,706,000.00
7 3/31/2022 $9,566,000.00
8 12/31/2021 $4,701,000.00
9 9/30/2021 $690,000.00
10 6/30/2021 $209,000.00
11 3/31/2021 $176,000.00
12 12/31/2020 $-96,000.00
13 9/30/2020 $-448,000.00
14 6/30/2020 $-337,000.00
15 3/31/2020 $-147,000.00
16 12/31/2019 $63,000.00
17 9/30/2019 $-430,000.00
18 6/30/2019 $-541,000.00
19 3/31/2019 $-112,000.00
20 12/31/2018 $182,000.00
21 9/30/2018 $541,000.00
22 6/30/2018 $-50,000.00
23 3/31/2018 $-281,000.00
24 12/31/2017 $-3,681,000.00
25 9/30/2017 $-3,701,000.00
26 6/30/2017 $-3,385,000.00
27 3/31/2017 $-1,134,000.00
28 12/31/2016 $2,116,000.00
29 9/30/2016 $602,000.00
30 6/30/2016 $-95,000.00
31 3/31/2016 $484,000.00
32 12/31/2015 $-5,332,000.00
33 9/30/2015 $-6,112,000.00
34 6/30/2015 $-5,588,000.00
35 3/31/2015 $-341,000.00
36 12/31/2014 $6,401,000.00
37 9/30/2014 $6,847,000.00
38 6/30/2014 $52,000.00
39 3/31/2014 $-260,000.00
40 12/31/2013 $-523,000.00
41 9/30/2013 $-170,000.00
42 6/30/2013 $212,000.00
43 12/31/2012 $-38,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-383,000.00
2 6/30/2023 $-1,212,000.00
3 3/31/2023 $-1,872,000.00
4 12/31/2022 $4,525,000.00
5 9/30/2022 $1,035,000.00
6 6/30/2022 $295,000.00
7 3/31/2022 $-120,000.00
8 12/31/2021 $-543,000.00
9 9/30/2021 $-255,000.00
10 6/30/2021 $-192,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $-3,814,000.00
13 9/30/2020 $-3,563,000.00
14 6/30/2020 $-2,318,000.00
15 3/31/2020 $-851,000.00
16 12/31/2019 $3,392,000.00
17 9/30/2019 $4,870,000.00
18 6/30/2019 $6,627,000.00
19 3/31/2019 $1,403,000.00
20 12/31/2018 $810,000.00
21 9/30/2018 $1,460,000.00
22 6/30/2018 $152,000.00
23 3/31/2018 $-335,000.00
24 12/31/2017 $261,000.00
25 9/30/2017 $565,000.00
26 12/31/2016 $362,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $11,883,000.00
2 6/30/2023 $10,751,000.00
3 3/31/2023 $4,469,000.00
4 12/31/2022 $10,551,000.00
5 9/30/2022 $8,613,000.00
6 6/30/2022 $5,013,000.00
7 3/31/2022 $3,518,000.00
8 12/31/2021 $-1,112,000.00
9 9/30/2021 $-3,387,000.00
10 6/30/2021 $-3,661,000.00
11 3/31/2021 $-2,252,000.00
12 12/31/2020 $4,331,000.00
13 9/30/2020 $659,000.00
14 6/30/2020 $684,000.00
15 3/31/2020 $4,664,000.00
16 12/31/2019 $1,450,000.00
17 9/30/2019 $6,141,000.00
18 6/30/2019 $5,781,000.00
19 3/31/2019 $1,950,000.00
20 12/31/2018 $-1,597,000.00
21 9/30/2018 $994,000.00
22 6/30/2018 $3,907,000.00
23 3/31/2018 $1,059,000.00
24 12/31/2017 $-3,953,000.00
25 9/30/2017 $1,124,000.00
26 6/30/2017 $387,000.00
27 3/31/2017 $2,264,000.00
28 12/31/2016 $6,336,000.00
29 9/30/2016 $6,370,000.00
30 6/30/2016 $5,256,000.00
31 3/31/2016 $-393,000.00
32 12/31/2015 $1,635,000.00
33 9/30/2015 $1,732,000.00
34 6/30/2015 $1,178,000.00
35 3/31/2015 $1,008,000.00
36 12/31/2014 $-1,995,000.00
37 9/30/2014 $-543,000.00
38 6/30/2014 $-1,402,000.00
39 3/31/2014 $767,000.00
40 12/31/2013 $547,000.00
41 9/30/2013 $1,422,000.00
42 6/30/2013 $347,000.00
43 12/31/2012 $-3,177,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $6,771,000.00
2 6/30/2023 $6,512,000.00
3 3/31/2023 $5,097,000.00
4 12/31/2022 $3,155,000.00
5 9/30/2022 $3,055,000.00
6 6/30/2022 $2,500,000.00
7 3/31/2022 $374,000.00
8 12/31/2021 $2,324,000.00
9 9/30/2021 $2,545,000.00
10 6/30/2021 $1,174,000.00
11 3/31/2021 $-630,000.00
12 12/31/2020 $716,000.00
13 9/30/2020 $485,000.00
14 6/30/2020 $287,000.00
15 3/31/2020 $-181,000.00
16 12/31/2019 $84,000.00
17 9/30/2019 $484,000.00
18 6/30/2019 $281,000.00
19 3/31/2019 $-127,000.00
20 12/31/2018 $-261,000.00
21 9/30/2018 $111,000.00
22 6/30/2018 $-106,000.00
23 3/31/2018 $-204,000.00
24 12/31/2017 $-411,000.00
25 9/30/2017 $-224,000.00
26 6/30/2017 $-349,000.00
27 3/31/2017 $-497,000.00
28 12/31/2016 $19,000.00
29 9/30/2016 $-189,000.00
30 6/30/2016 $45,000.00
31 3/31/2016 $-966,000.00
32 12/31/2015 $881,000.00
33 9/30/2015 $1,001,000.00
34 6/30/2015 $1,267,000.00
35 3/31/2015 $339,000.00
36 12/31/2014 $129,000.00
37 9/30/2014 $343,000.00
38 6/30/2014 $436,000.00
39 3/31/2014 $-65,000.00
40 12/31/2013 $287,000.00
41 9/30/2013 $312,000.00
42 6/30/2013 $-100,000.00
43 12/31/2012 $2,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $5,532,000.00
2 6/30/2023 $1,832,000.00
3 3/31/2023 $2,387,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $553,000.00
6 6/30/2022 $146,000.00
7 3/31/2022 $-41,000.00
8 12/31/2021 $-229,000.00
9 9/30/2021 $-58,000.00
10 6/30/2021 $-55,000.00
11 3/31/2021 $-75,000.00
12 12/31/2020 $-240,000.00
13 9/30/2020 $-49,000.00
14 6/30/2020 $-133,000.00
15 3/31/2020 $-83,000.00
16 12/31/2019 $-406,000.00
17 9/30/2019 $-136,000.00
18 6/30/2019 $-103,000.00
19 3/31/2019 $-41,000.00
20 12/31/2018 $-524,000.00
21 9/30/2018 $-358,000.00
22 6/30/2018 $-103,000.00
23 3/31/2018 $-92,000.00
24 12/31/2017 $-185,000.00
25 9/30/2017 $-123,000.00
26 6/30/2017 $-65,000.00
27 3/31/2017 $-26,000.00
28 12/31/2016 $-147,000.00
29 9/30/2016 $-115,000.00
30 6/30/2016 $-39,000.00
31 3/31/2016 $-39,000.00
32 12/31/2015 $-182,000.00
33 9/30/2015 $-46,000.00
34 6/30/2015 $-45,000.00
35 3/31/2015 $-45,000.00
36 12/31/2014 $-50,281,000.00
37 9/30/2014 $-100,000.00
38 6/30/2014 $-34,027,000.00
39 3/31/2014 $-16,151,000.00
40 12/31/2013 $-30,599,000.00
Financials: InterestPaidCapitalized
Date Value
1 9/30/2023 $6,084,000.00
2 6/30/2023 $5,122,000.00
3 3/31/2023 $2,561,000.00
4 12/31/2022 $2,723,000.00
5 9/30/2022 $1,277,000.00
6 6/30/2022 $524,000.00
7 12/31/2014 $34,000.00
8 9/30/2014 $34,000.00
9 6/30/2014 $34,000.00
10 3/31/2014 $17,000.00
11 12/31/2013 $70,000.00
12 9/30/2013 $45,000.00
13 6/30/2013 $27,000.00
14 12/31/2012 $2,270,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 12/31/2022 $153,000.00
4 9/30/2022 $130,000.00
5 6/30/2022 $95,000.00
6 3/31/2022 $52,000.00
7 12/31/2021 $236,000.00
8 9/30/2021 $168,000.00
9 6/30/2021 $113,000.00
10 3/31/2021 $65,000.00
11 12/31/2020 $216,000.00
12 9/30/2020 $168,000.00
13 6/30/2020 $125,000.00
14 3/31/2020 $84,000.00
15 12/31/2019 $440,000.00
16 9/30/2019 $333,000.00
17 6/30/2019 $198,000.00
18 3/31/2019 $96,000.00
19 12/31/2018 $338,000.00
20 9/30/2018 $237,000.00
21 6/30/2018 $141,000.00
22 3/31/2018 $99,000.00
23 12/31/2017 $220,000.00
24 9/30/2017 $151,000.00
25 6/30/2017 $89,000.00
26 12/31/2016 $196,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $1,045,000.00
2 6/30/2023 $10,578,000.00
3 3/31/2023 $5,272,000.00
4 12/31/2022 $458,000.00
5 9/30/2022 $4,964,000.00
6 6/30/2022 $4,960,000.00
7 3/31/2022 $5,355,000.00
8 12/31/2021 $4,675,000.00
9 9/30/2021 $3,988,000.00
10 6/30/2021 $4,425,000.00
11 3/31/2021 $6,757,000.00
12 12/31/2020 $9,031,000.00
13 9/30/2020 $4,580,000.00
14 6/30/2020 $5,511,000.00
15 3/31/2020 $7,836,000.00
16 12/31/2019 $4,434,000.00
17 9/30/2019 $9,263,000.00
18 6/30/2019 $8,611,000.00
19 3/31/2019 $5,917,000.00
20 12/31/2018 $4,159,000.00
21 9/30/2018 $6,864,000.00
22 6/30/2018 $9,802,000.00
23 3/31/2018 $7,527,000.00
24 12/31/2017 $6,372,000.00
25 9/30/2017 $10,961,000.00
26 6/30/2017 $11,057,000.00
27 3/31/2017 $11,576,000.00
28 12/31/2016 $9,357,000.00
29 9/30/2016 $9,040,000.00
30 6/30/2016 $7,766,000.00
31 3/31/2016 $2,160,000.00
32 12/31/2015 $2,100,000.00
33 9/30/2015 $1,788,000.00
34 6/30/2015 $1,440,000.00
35 3/31/2015 $1,420,000.00
36 12/31/2014 $845,000.00
37 9/30/2014 $2,824,000.00
38 6/30/2014 $2,240,000.00
39 12/31/2013 $4,079,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $34,421,000.00
2 6/30/2023 $33,289,000.00
3 3/31/2023 $27,007,000.00
4 12/31/2022 $22,538,000.00
5 9/30/2022 $20,600,000.00
6 6/30/2022 $17,000,000.00
7 3/31/2022 $15,505,000.00
8 12/31/2021 $11,987,000.00
9 9/30/2021 $9,712,000.00
10 6/30/2021 $9,438,000.00
11 3/31/2021 $10,847,000.00
12 12/31/2020 $13,099,000.00
13 9/30/2020 $9,427,000.00
14 6/30/2020 $9,452,000.00
15 3/31/2020 $13,432,000.00
16 12/31/2019 $8,768,000.00
17 9/30/2019 $13,459,000.00
18 6/30/2019 $13,099,000.00
19 3/31/2019 $9,268,000.00
20 12/31/2018 $7,318,000.00
21 9/30/2018 $9,909,000.00
22 6/30/2018 $12,822,000.00
23 3/31/2018 $9,974,000.00
24 12/31/2017 $8,915,000.00
25 9/30/2017 $13,992,000.00
26 6/30/2017 $13,255,000.00
27 3/31/2017 $15,132,000.00
28 12/31/2016 $12,868,000.00
29 9/30/2016 $12,902,000.00
30 6/30/2016 $11,788,000.00
31 3/31/2016 $6,139,000.00
32 12/31/2015 $6,532,000.00
33 9/30/2015 $6,629,000.00
34 6/30/2015 $6,075,000.00
35 3/31/2015 $5,905,000.00
36 12/31/2014 $4,897,000.00
37 9/30/2014 $6,349,000.00
38 6/30/2014 $5,490,000.00
39 12/31/2013 $6,892,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $22,361,000.00
2 6/30/2023 $22,711,000.00
3 3/31/2023 $21,735,000.00
4 12/31/2022 $19,876,000.00
5 9/30/2022 $15,636,000.00
6 6/30/2022 $12,040,000.00
7 3/31/2022 $10,150,000.00
8 12/31/2021 $7,312,000.00
9 9/30/2021 $5,724,000.00
10 6/30/2021 $5,013,000.00
11 3/31/2021 $4,090,000.00
12 12/31/2020 $4,068,000.00
13 9/30/2020 $4,847,000.00
14 6/30/2020 $3,941,000.00
15 3/31/2020 $5,596,000.00
16 12/31/2019 $4,334,000.00
17 9/30/2019 $4,196,000.00
18 6/30/2019 $4,488,000.00
19 3/31/2019 $3,351,000.00
20 12/31/2018 $3,159,000.00
21 9/30/2018 $3,045,000.00
22 6/30/2018 $3,020,000.00
23 3/31/2018 $2,447,000.00
24 12/31/2017 $2,543,000.00
25 9/30/2017 $3,031,000.00
26 6/30/2017 $2,198,000.00
27 3/31/2017 $3,556,000.00
28 12/31/2016 $3,511,000.00
29 9/30/2016 $3,862,000.00
30 6/30/2016 $4,022,000.00
31 3/31/2016 $3,979,000.00
32 12/31/2015 $4,432,000.00
33 9/30/2015 $4,841,000.00
34 6/30/2015 $4,635,000.00
35 3/31/2015 $4,485,000.00
36 12/31/2014 $4,052,000.00
37 9/30/2014 $3,525,000.00
38 6/30/2014 $3,250,000.00
39 12/31/2013 $2,813,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $11,015,000.00
2 12/31/2022 $2,204,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $40,615,000.00
2 6/30/2023 $41,845,000.00
3 3/31/2023 $24,586,000.00
4 12/31/2022 $25,598,000.00
5 9/30/2022 $26,286,000.00
6 6/30/2022 $26,963,000.00
7 3/31/2022 $18,815,000.00
8 12/31/2021 $19,514,000.00
9 9/30/2021 $17,220,000.00
10 6/30/2021 $16,609,000.00
11 3/31/2021 $6,142,000.00
12 12/31/2020 $5,534,000.00
13 9/30/2020 $5,882,000.00
14 6/30/2020 $6,257,000.00
15 3/31/2020 $6,355,000.00
16 12/31/2019 $6,576,000.00
17 9/30/2019 $6,957,000.00
18 6/30/2019 $7,272,000.00
19 3/31/2019 $7,461,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,431,000.00
2 6/30/2023 $4,395,000.00
3 3/31/2023 $2,874,000.00
4 12/31/2022 $3,898,000.00
5 9/30/2022 $3,578,000.00
6 6/30/2022 $3,480,000.00
7 3/31/2022 $2,654,000.00
8 12/31/2021 $3,076,000.00
9 9/30/2021 $3,086,000.00
10 6/30/2021 $2,560,000.00
11 3/31/2021 $1,440,000.00
12 12/31/2020 $1,359,000.00
13 9/30/2020 $1,331,000.00
14 12/31/2019 $1,413,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,683,000.00
2 6/30/2023 $3,659,000.00
3 3/31/2023 $1,899,000.00
4 12/31/2022 $2,245,000.00
5 9/30/2022 $2,245,000.00
6 6/30/2022 $2,208,000.00
7 3/31/2022 $1,635,000.00
8 12/31/2021 $1,803,000.00
9 9/30/2021 $1,813,000.00
10 6/30/2021 $1,702,000.00
11 3/31/2021 $723,000.00
12 12/31/2020 $684,000.00
13 9/30/2020 $684,000.00
14 6/30/2020 $1,193,000.00
15 3/31/2020 $1,127,000.00
16 12/31/2019 $1,105,000.00
17 9/30/2019 $1,138,000.00
18 6/30/2019 $1,122,000.00
19 3/31/2019 $1,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $3,958,000.00
2 6/30/2023 $3,922,000.00
3 3/31/2023 $2,245,000.00
4 12/31/2022 $2,638,000.00
5 9/30/2022 $2,638,000.00
6 6/30/2022 $2,579,000.00
7 3/31/2022 $1,814,000.00
8 12/31/2021 $2,038,000.00
9 9/30/2021 $2,048,000.00
10 6/30/2021 $1,938,000.00
11 3/31/2021 $885,000.00
12 12/31/2020 $1,193,000.00
13 9/30/2020 $1,193,000.00
14 6/30/2020 $1,249,000.00
15 3/31/2020 $1,183,000.00
16 12/31/2019 $1,138,000.00
17 9/30/2019 $1,221,000.00
18 6/30/2019 $1,204,000.00
19 3/31/2019 $1,164,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $4,271,000.00
2 6/30/2023 $4,235,000.00
3 3/31/2023 $2,638,000.00
4 12/31/2022 $2,874,000.00
5 9/30/2022 $2,874,000.00
6 6/30/2022 $2,810,000.00
7 3/31/2022 $2,054,000.00
8 12/31/2021 $2,630,000.00
9 9/30/2021 $2,639,000.00
10 6/30/2021 $2,528,000.00
11 3/31/2021 $1,389,000.00
12 12/31/2020 $1,249,000.00
13 9/30/2020 $1,249,000.00
14 6/30/2020 $1,331,000.00
15 3/31/2020 $1,266,000.00
16 12/31/2019 $1,221,000.00
17 9/30/2019 $1,413,000.00
18 6/30/2019 $1,396,000.00
19 3/31/2019 $1,344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,254,000.00
2 6/30/2023 $2,616,000.00
3 3/31/2023 $2,888,000.00
4 9/30/2022 $1,010,000.00
5 6/30/2022 $1,944,000.00
6 3/31/2022 $2,325,000.00
7 9/30/2021 $778,000.00
8 6/30/2021 $1,078,000.00
9 3/31/2021 $1,121,000.00
10 9/30/2020 $376,000.00
11 6/30/2020 $751,000.00
12 3/31/2020 $1,078,000.00
13 9/30/2019 $380,000.00
14 6/30/2019 $757,000.00
15 3/31/2019 $1,048,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $16,642,000.00
2 6/30/2023 $17,300,000.00
3 3/31/2023 $9,371,000.00
4 12/31/2022 $9,774,000.00
5 9/30/2022 $6,912,000.00
6 6/30/2022 $7,219,000.00
7 3/31/2022 $4,065,000.00
8 12/31/2021 $4,276,000.00
9 9/30/2021 $3,388,000.00
10 6/30/2021 $3,531,000.00
11 3/31/2021 $913,000.00
12 12/31/2020 $891,000.00
13 9/30/2020 $981,000.00
14 6/30/2020 $1,075,000.00
15 3/31/2020 $1,147,000.00
16 12/31/2019 $1,246,000.00
17 9/30/2019 $1,352,000.00
18 6/30/2019 $1,453,000.00
19 3/31/2019 $1,559,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $195,333,000.00
2 6/30/2023 $197,103,000.00
3 3/31/2023 $188,190,000.00
4 12/31/2022 $195,981,000.00
5 9/30/2022 $203,008,000.00
6 6/30/2022 $191,180,000.00
7 3/31/2022 $159,395,000.00
8 12/31/2021 $54,546,000.00
9 9/30/2021 $45,214,000.00
10 6/30/2021 $45,076,000.00
11 3/31/2021 $33,231,000.00
12 12/31/2020 $29,572,000.00
13 9/30/2020 $33,410,000.00
14 6/30/2020 $31,014,000.00
15 3/31/2020 $32,096,000.00
16 12/31/2019 $44,512,000.00
17 9/30/2019 $40,988,000.00
18 6/30/2019 $41,418,000.00
19 3/31/2019 $35,445,000.00
20 12/31/2018 $28,769,000.00
21 9/30/2018 $25,540,000.00
22 6/30/2018 $24,546,000.00
23 3/31/2018 $19,453,000.00
24 12/31/2017 $22,872,000.00
25 9/30/2017 $16,515,000.00
26 6/30/2017 $15,312,000.00
27 3/31/2017 $20,172,000.00
28 12/31/2016 $19,105,000.00
29 9/30/2016 $17,197,000.00
30 6/30/2016 $17,176,000.00
31 3/31/2016 $17,078,000.00
32 12/31/2015 $17,600,000.00
33 9/30/2015 $20,847,000.00
34 6/30/2015 $17,605,000.00
35 3/31/2015 $19,300,000.00
36 12/31/2014 $21,327,000.00
37 9/30/2014 $22,146,000.00
38 6/30/2014 $15,037,000.00
39 12/31/2013 $152,199,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $605,146,000.00
2 6/30/2023 $617,074,000.00
3 3/31/2023 $620,732,000.00
4 12/31/2022 $643,416,000.00
5 9/30/2022 $385,414,000.00
6 6/30/2022 $355,934,000.00
7 3/31/2022 $341,006,000.00
8 12/31/2021 $182,954,000.00
9 9/30/2021 $187,672,000.00
10 6/30/2021 $192,224,000.00
11 3/31/2021 $99,874,000.00
12 12/31/2020 $97,424,000.00
13 9/30/2020 $94,297,000.00
14 6/30/2020 $97,545,000.00
15 3/31/2020 $102,465,000.00
16 12/31/2019 $103,502,000.00
17 9/30/2019 $100,054,000.00
18 6/30/2019 $101,762,000.00
19 3/31/2019 $100,121,000.00
20 12/31/2018 $99,023,000.00
21 9/30/2018 $109,033,000.00
22 6/30/2018 $113,471,000.00
23 3/31/2018 $114,186,000.00
24 12/31/2017 $123,815,000.00
25 9/30/2017 $118,038,000.00
26 6/30/2017 $118,658,000.00
27 3/31/2017 $127,616,000.00
28 12/31/2016 $134,669,000.00
29 9/30/2016 $137,471,000.00
30 6/30/2016 $139,187,000.00
31 3/31/2016 $139,043,000.00
32 12/31/2015 $140,074,000.00
33 9/30/2015 $140,445,000.00
34 6/30/2015 $138,488,000.00
35 3/31/2015 $141,521,000.00
36 12/31/2014 $145,043,000.00
37 9/30/2014 $147,196,000.00
38 6/30/2014 $141,486,000.00
39 12/31/2013 $90,233,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $61,258,000.00
2 6/30/2023 $65,625,000.00
3 3/31/2023 $68,826,000.00
4 12/31/2022 $78,945,000.00
5 9/30/2022 $80,957,000.00
6 6/30/2022 $71,203,000.00
7 3/31/2022 $46,201,000.00
8 12/31/2021 $36,555,000.00
9 9/30/2021 $28,272,000.00
10 6/30/2021 $28,160,000.00
11 3/31/2021 $22,903,000.00
12 12/31/2020 $13,927,000.00
13 9/30/2020 $16,133,000.00
14 6/30/2020 $13,308,000.00
15 3/31/2020 $18,242,000.00
16 12/31/2019 $30,434,000.00
17 9/30/2019 $25,699,000.00
18 6/30/2019 $24,930,000.00
19 3/31/2019 $20,681,000.00
20 12/31/2018 $23,066,000.00
21 9/30/2018 $19,380,000.00
22 6/30/2018 $18,395,000.00
23 3/31/2018 $15,740,000.00
24 12/31/2017 $21,569,000.00
25 9/30/2017 $15,183,000.00
26 6/30/2017 $13,977,000.00
27 3/31/2017 $19,090,000.00
28 12/31/2016 $18,130,000.00
29 9/30/2016 $16,483,000.00
30 6/30/2016 $16,818,000.00
31 3/31/2016 $16,912,000.00
32 12/31/2015 $17,409,000.00
33 9/30/2015 $20,554,000.00
34 6/30/2015 $16,515,000.00
35 3/31/2015 $18,204,000.00
36 12/31/2014 $20,208,000.00
37 9/30/2014 $21,007,000.00
38 6/30/2014 $13,825,000.00
39 12/31/2013 $31,389,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-96,000.00
2 6/30/2023 $-222,000.00
3 3/31/2023 $-364,000.00
4 12/31/2022 $478,370,000.00
5 9/30/2022 $215,501,000.00
6 6/30/2022 $170,844,000.00
7 3/31/2022 $165,946,000.00
8 12/31/2021 $92,474,000.00
9 9/30/2021 $91,747,000.00
10 6/30/2021 $90,169,000.00
11 3/31/2021 $4,065,000.00
12 12/31/2020 $26,203,000.00
13 9/30/2020 $15,063,000.00
14 6/30/2020 $14,945,000.00
15 3/31/2020 $10,433,000.00
16 12/31/2019 $3,472,000.00
17 9/30/2019 $5,218,000.00
18 6/30/2019 $3,240,000.00
19 3/31/2019 $3,690,000.00
20 12/31/2018 $4,880,000.00
21 9/30/2018 $5,874,000.00
22 6/30/2018 $4,496,000.00
23 3/31/2018 $1,996,000.00
24 12/31/2017 $3,332,000.00
25 9/30/2017 $-408,000.00
26 6/30/2017 $-301,000.00
27 12/31/2016 $-924,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-147,669,000.00
2 6/30/2023 $-115,390,000.00
3 3/31/2023 $-49,378,000.00
4 12/31/2022 $-177,974,000.00
5 9/30/2022 $-119,348,000.00
6 6/30/2022 $-52,359,000.00
7 3/31/2022 $-14,504,000.00
8 12/31/2021 $-13,778,000.00
9 9/30/2021 $-6,133,000.00
10 6/30/2021 $-3,879,000.00
11 3/31/2021 $-1,470,000.00
12 12/31/2020 $-3,416,000.00
13 9/30/2020 $-2,600,000.00
14 6/30/2020 $-1,977,000.00
15 3/31/2020 $-927,000.00
16 12/31/2019 $-2,112,000.00
17 9/30/2019 $-1,589,000.00
18 6/30/2019 $-1,302,000.00
19 3/31/2019 $-637,000.00
20 12/31/2018 $-3,593,000.00
21 9/30/2018 $-2,651,000.00
22 6/30/2018 $-1,657,000.00
23 3/31/2018 $-677,000.00
24 12/31/2017 $-6,118,000.00
25 9/30/2017 $-5,423,000.00
26 6/30/2017 $-4,831,000.00
27 12/31/2016 $-13,216,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-39,800,000.00
2 6/30/2023 $-32,331,000.00
3 3/31/2023 $-24,651,000.00
4 12/31/2022 $-94,400,000.00
5 9/30/2022 $-70,319,000.00
6 6/30/2022 $-32,864,000.00
7 3/31/2022 $-22,800,000.00
8 12/31/2021 $-18,628,000.00
9 9/30/2021 $-6,579,000.00
10 6/30/2021 $-500,000.00
11 3/31/2021 $-1,872,000.00
12 12/31/2020 $-9,924,000.00
13 9/30/2020 $-4,800,000.00
14 6/30/2020 $-3,242,000.00
15 3/31/2020 $-1,353,000.00
16 12/31/2019 $-1,054,000.00
17 9/30/2019 $-5,761,000.00
18 6/30/2019 $-1,943,000.00
19 3/31/2019 $-3,011,000.00
20 12/31/2018 $-8,654,000.00
21 9/30/2018 $-8,740,000.00
22 6/30/2018 $-6,247,000.00
23 3/31/2018 $-2,398,000.00
24 12/31/2017 $-4,606,000.00
25 9/30/2017 $-4,950,000.00
26 6/30/2017 $-6,003,000.00
27 12/31/2016 $-578,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-45,300,000.00
2 6/30/2023 $-15,423,000.00
3 3/31/2023 $-16,796,000.00
4 12/31/2022 $-82,700,000.00
5 9/30/2022 $-73,129,000.00
6 6/30/2022 $-24,050,000.00
7 3/31/2022 $-19,484,000.00
8 12/31/2021 $-37,094,000.00
9 9/30/2021 $-7,822,000.00
10 6/30/2021 $-12,900,000.00
11 3/31/2021 $-6,250,000.00
12 12/31/2020 $-21,809,000.00
13 9/30/2020 $-15,600,000.00
14 6/30/2020 $-8,867,000.00
15 3/31/2020 $-3,169,000.00
16 12/31/2019 $-14,565,000.00
17 9/30/2019 $-13,609,000.00
18 6/30/2019 $-5,318,000.00
19 3/31/2019 $-6,002,000.00
20 12/31/2018 $-34,440,000.00
21 9/30/2018 $-6,532,000.00
22 6/30/2018 $-13,800,000.00
23 3/31/2018 $-6,842,000.00
24 12/31/2017 $-19,321,000.00
25 9/30/2017 $-3,088,000.00
26 6/30/2017 $-14,550,000.00
27 3/31/2017 $-9,078,000.00
28 12/31/2016 $-12,023,000.00
29 9/30/2016 $-3,097,000.00
30 6/30/2016 $-3,184,000.00
31 3/31/2016 $-1,797,000.00
32 12/31/2015 $1,638,000.00
33 9/30/2015 $-8,055,000.00
34 6/30/2015 $-2,743,000.00
35 3/31/2015 $-2,790,000.00
36 12/31/2014 $-66,324,000.00
37 9/30/2014 $-2,412,000.00
38 6/30/2014 $-42,148,000.00
39 3/31/2014 $-19,049,000.00
40 12/31/2013 $-47,611,000.00
41 9/30/2013 $-12,703,000.00
42 6/30/2013 $-18,984,000.00
43 3/31/2013 $1,027,000.00
44 12/31/2012 $-56,142,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $5,294,000.00
2 6/30/2023 $3,733,000.00
3 3/31/2023 $2,112,000.00
4 12/31/2022 $-3,493,000.00
5 9/30/2022 $-3,550,000.00
6 6/30/2022 $-2,264,000.00
7 3/31/2022 $-860,000.00
8 12/31/2021 $3,505,000.00
9 9/30/2021 $3,546,000.00
10 6/30/2021 $-130,000.00
11 3/31/2021 $-75,000.00
12 12/31/2020 $-240,000.00
13 9/30/2020 $-182,000.00
14 6/30/2020 $-133,000.00
15 3/31/2020 $-83,000.00
16 12/31/2019 $-406,000.00
17 9/30/2019 $-280,000.00
18 6/30/2019 $-103,000.00
19 3/31/2019 $-41,000.00
20 12/31/2018 $-524,000.00
21 9/30/2018 $-163,000.00
22 6/30/2018 $-195,000.00
23 3/31/2018 $-92,000.00
24 12/31/2017 $-185,000.00
25 9/30/2017 $-123,000.00
26 6/30/2017 $-65,000.00
27 3/31/2017 $-26,000.00
28 12/31/2016 $-803,000.00
29 9/30/2016 $-771,000.00
30 6/30/2016 $-39,000.00
31 3/31/2016 $-39,000.00
32 12/31/2015 $-182,000.00
33 9/30/2015 $-46,000.00
34 6/30/2015 $-45,000.00
35 3/31/2015 $-45,000.00
36 12/31/2014 $-50,281,000.00
37 9/30/2014 $-47,000.00
38 6/30/2014 $-50,178,000.00
39 3/31/2014 $-16,151,000.00
40 12/31/2013 $-27,639,000.00
41 9/30/2013 $-17,332,000.00
42 6/30/2013 $-16,346,000.00
43 12/31/2012 $-23,169,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $77,889,000.00
2 6/30/2023 $49,445,000.00
3 3/31/2023 $23,994,000.00
4 12/31/2022 $84,221,000.00
5 9/30/2022 $60,221,000.00
6 6/30/2022 $38,271,000.00
7 3/31/2022 $16,836,000.00
8 12/31/2021 $50,536,000.00
9 9/30/2021 $35,890,000.00
10 6/30/2021 $21,325,000.00
11 3/31/2021 $10,131,000.00
12 12/31/2020 $36,163,000.00
13 9/30/2020 $26,169,000.00
14 6/30/2020 $17,565,000.00
15 3/31/2020 $9,066,000.00
16 12/31/2019 $40,443,000.00
17 9/30/2019 $28,303,000.00
18 6/30/2019 $18,408,000.00
19 3/31/2019 $9,679,000.00
20 12/31/2018 $46,585,000.00
21 9/30/2018 $27,057,000.00
22 6/30/2018 $19,159,000.00
23 3/31/2018 $9,560,000.00
24 12/31/2017 $37,807,000.00
25 9/30/2017 $7,978,000.00
26 6/30/2017 $9,127,000.00
27 3/31/2017 $11,273,000.00
28 12/31/2016 $34,531,000.00
29 9/30/2016 $25,092,000.00
30 6/30/2016 $8,001,000.00
31 3/31/2016 $8,285,000.00
32 12/31/2015 $30,883,000.00
33 9/30/2015 $22,714,000.00
34 6/30/2015 $7,807,000.00
35 3/31/2015 $7,259,000.00
36 12/31/2014 $33,123,000.00
37 9/30/2014 $25,226,000.00
38 6/30/2014 $11,546,000.00
39 3/31/2014 $6,244,000.00
40 12/31/2013 $30,703,000.00
41 9/30/2013 $8,245,000.00
42 6/30/2013 $12,232,000.00
43 12/31/2012 $25,005,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-50,586,000.00
2 6/30/2023 $-35,952,000.00
3 3/31/2023 $-18,908,000.00
4 12/31/2022 $-79,245,000.00
5 9/30/2022 $-69,579,000.00
6 6/30/2022 $-41,270,000.00
7 3/31/2022 $-18,624,000.00
8 12/31/2021 $-40,599,000.00
9 9/30/2021 $-11,498,000.00
10 6/30/2021 $-12,789,000.00
11 3/31/2021 $-6,175,000.00
12 12/31/2020 $-21,569,000.00
13 9/30/2020 $-6,704,000.00
14 6/30/2020 $-5,648,000.00
15 3/31/2020 $-3,086,000.00
16 12/31/2019 $-14,159,000.00
17 9/30/2019 $-2,153,000.00
18 6/30/2019 $-5,215,000.00
19 3/31/2019 $-5,961,000.00
20 12/31/2018 $-33,916,000.00
21 9/30/2018 $-19,974,000.00
22 6/30/2018 $-6,855,000.00
23 3/31/2018 $-6,750,000.00
24 12/31/2017 $-19,136,000.00
25 9/30/2017 $-17,515,000.00
26 6/30/2017 $-5,433,000.00
27 3/31/2017 $-9,052,000.00
28 12/31/2016 $-11,220,000.00
29 9/30/2016 $-2,404,000.00
30 6/30/2016 $-1,348,000.00
31 3/31/2016 $-1,758,000.00
32 12/31/2015 $1,684,000.00
33 9/30/2015 $-7,919,000.00
34 6/30/2015 $-5,442,000.00
35 3/31/2015 $-2,745,000.00
36 12/31/2014 $-16,043,000.00
37 9/30/2014 $-2,365,000.00
38 6/30/2014 $-8,121,000.00
39 3/31/2014 $-2,898,000.00
40 12/31/2013 $-19,972,000.00
41 9/30/2013 $-4,665,000.00
42 6/30/2013 $-2,638,000.00
43 3/31/2013 $-6,025,000.00
44 12/31/2012 $-32,973,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $4,200,000.00
2 6/30/2023 $2,600,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $2,900,000.00
6 6/30/2022 $1,800,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,200,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $700,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,400,000.00
13 9/30/2020 $1,100,000.00
14 6/30/2020 $700,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $1,500,000.00
17 9/30/2019 $1,200,000.00
18 6/30/2019 $700,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $1,500,000.00
21 12/31/2017 $1,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $23,973,000.00
2 6/30/2023 $24,545,000.00
3 3/31/2023 $15,215,000.00
4 12/31/2022 $15,824,000.00
5 9/30/2022 $19,374,000.00
6 6/30/2022 $19,744,000.00
7 3/31/2022 $14,750,000.00
8 12/31/2021 $15,238,000.00
9 9/30/2021 $13,832,000.00
10 6/30/2021 $13,078,000.00
11 3/31/2021 $5,229,000.00
12 12/31/2020 $4,643,000.00
13 9/30/2020 $4,901,000.00
14 6/30/2020 $5,182,000.00
15 3/31/2020 $5,208,000.00
16 12/31/2019 $5,330,000.00
17 9/30/2019 $5,605,000.00
18 6/30/2019 $5,819,000.00
19 3/31/2019 $5,902,000.00
20 12/31/2018 $6,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,986,000.00
2 6/30/2023 $2,256,000.00
3 3/31/2023 $2,267,000.00
4 12/31/2022 $2,368,000.00
5 9/30/2022 $2,541,000.00
6 6/30/2022 $2,488,000.00
7 3/31/2022 $2,194,000.00
8 12/31/2021 $2,247,000.00
9 9/30/2021 $2,324,000.00
10 6/30/2021 $1,596,000.00
11 3/31/2021 $1,152,000.00
12 12/31/2020 $1,046,000.00
13 9/30/2020 $1,056,000.00
14 6/30/2020 $1,091,000.00
15 3/31/2020 $1,069,000.00
16 12/31/2019 $1,038,000.00
17 9/30/2019 $1,051,000.00
18 6/30/2019 $1,057,000.00
19 3/31/2019 $976,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $21,987,000.00
2 6/30/2023 $22,289,000.00
3 3/31/2023 $12,948,000.00
4 12/31/2022 $13,456,000.00
5 9/30/2022 $16,833,000.00
6 6/30/2022 $17,256,000.00
7 3/31/2022 $12,556,000.00
8 12/31/2021 $12,991,000.00
9 9/30/2021 $11,508,000.00
10 6/30/2021 $11,482,000.00
11 3/31/2021 $4,077,000.00
12 12/31/2020 $3,597,000.00
13 9/30/2020 $3,845,000.00
14 6/30/2020 $4,091,000.00
15 3/31/2020 $4,139,000.00
16 12/31/2019 $4,292,000.00
17 9/30/2019 $4,554,000.00
18 6/30/2019 $4,762,000.00
19 3/31/2019 $4,926,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $3,600,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $3,600,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,100,000.00
9 9/30/2021 $1,300,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,100,000.00
14 6/30/2020 $700,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,400,000.00
17 9/30/2019 $1,100,000.00
18 6/30/2019 $700,000.00
19 3/31/2019 $400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $17,400,000.00
2 6/30/2023 $18,380,000.00
3 3/31/2023 $10,218,000.00
4 12/31/2022 $11,990,000.00
5 9/30/2022 $16,323,000.00
6 6/30/2022 $17,892,000.00
7 3/31/2022 $12,996,000.00
8 12/31/2021 $13,531,000.00
9 9/30/2021 $12,522,000.00
10 6/30/2021 $11,990,000.00
11 3/31/2021 $4,109,000.00
12 12/31/2020 $3,478,000.00
13 9/30/2020 $3,702,000.00
14 6/30/2020 $3,949,000.00
15 3/31/2020 $3,941,000.00
16 12/31/2019 $4,032,000.00
17 9/30/2019 $4,277,000.00
18 6/30/2019 $4,461,000.00
19 12/31/2018 $4,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.07
12 12/31/2020 $0.08
13 9/30/2020 $0.08
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.08
17 9/30/2019 $0.08
18 6/30/2019 $0.08
19 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,693,000.00
2 6/30/2023 $2,875,000.00
3 3/31/2023 $3,058,000.00
4 12/31/2022 $3,536,000.00
5 9/30/2022 $3,521,000.00
6 6/30/2022 $4,235,000.00
7 3/31/2022 $2,701,000.00
8 12/31/2021 $1,828,000.00
9 9/30/2021 $1,564,000.00
10 6/30/2021 $1,701,000.00
11 3/31/2021 $1,489,000.00
12 12/31/2020 $1,297,000.00
13 9/30/2020 $1,680,000.00
14 6/30/2020 $1,652,000.00
15 3/31/2020 $1,421,000.00
16 12/31/2019 $1,585,000.00
17 9/30/2019 $1,806,000.00
18 6/30/2019 $1,197,000.00
19 3/31/2019 $1,291,000.00
20 12/31/2018 $1,114,000.00
21 9/30/2018 $1,366,000.00
22 6/30/2018 $1,071,000.00
23 3/31/2018 $1,169,000.00
24 12/31/2017 $1,229,000.00
25 9/30/2017 $1,520,000.00
26 6/30/2017 $1,147,000.00
27 3/31/2017 $1,451,000.00
28 12/31/2016 $1,191,000.00
29 9/30/2016 $1,693,000.00
30 6/30/2016 $1,520,000.00
31 3/31/2016 $1,169,000.00
32 12/31/2015 $1,384,000.00
33 9/30/2015 $1,171,000.00
34 6/30/2015 $643,000.00
35 3/31/2015 $584,000.00
36 12/31/2014 $737,000.00
37 9/30/2014 $699,000.00
38 6/30/2014 $1,378,000.00
39 12/31/2013 $576,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $2,355,000.00
2 6/30/2023 $2,388,000.00
3 3/31/2023 $2,410,000.00
4 12/31/2022 $2,518,000.00
5 9/30/2022 $2,704,000.00
6 6/30/2022 $2,554,000.00
7 3/31/2022 $2,240,000.00
8 12/31/2021 $1,495,000.00
9 9/30/2021 $1,311,000.00
10 6/30/2021 $1,017,000.00
11 3/31/2021 $132,000.00
12 12/31/2020 $84,000.00
13 9/30/2020 $88,000.00
14 6/30/2020 $94,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $84,000.00
17 9/30/2019 $86,000.00
18 6/30/2019 $75,000.00
19 3/31/2019 $71,000.00
20 12/31/2018 $73,000.00
21 9/30/2018 $76,000.00
22 6/30/2018 $79,000.00
23 3/31/2018 $83,000.00
24 12/31/2017 $86,000.00
25 9/30/2017 $84,000.00
26 6/30/2017 $94,000.00
27 3/31/2017 $97,000.00
28 12/31/2016 $89,000.00
29 9/30/2016 $79,000.00
30 6/30/2016 $147,000.00
31 3/31/2016 $94,000.00
32 12/31/2015 $105,000.00
33 9/30/2015 $100,000.00
34 6/30/2015 $123,000.00
35 3/31/2015 $130,000.00
36 12/31/2014 $175,000.00
37 9/30/2014 $225,000.00
38 6/30/2014 $303,000.00
39 12/31/2013 $191,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $402,000.00
2 6/30/2023 $393,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $2,362,000.00
5 9/30/2022 $2,340,000.00
6 6/30/2022 $2,339,000.00
7 3/31/2022 $2,315,000.00
8 12/31/2021 $2,713,000.00
9 9/30/2021 $2,677,000.00
10 6/30/2021 $2,677,000.00
11 3/31/2021 $2,613,000.00
12 12/31/2020 $1,219,000.00
13 9/30/2020 $1,211,000.00
14 6/30/2020 $1,211,000.00
15 3/31/2020 $1,195,000.00
16 12/31/2019 $470,000.00
17 9/30/2019 $464,000.00
18 6/30/2019 $464,000.00
19 3/31/2019 $454,000.00
20 12/31/2018 $551,000.00
21 9/30/2018 $532,000.00
22 6/30/2018 $504,000.00
23 3/31/2018 $504,000.00
24 12/31/2017 $391,000.00
25 9/30/2017 $385,000.00
26 6/30/2017 $286,000.00
27 3/31/2017 $286,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $196,000.00
30 6/30/2016 $82,000.00
31 3/31/2016 $82,000.00
32 12/31/2015 $238,000.00
33 9/30/2015 $238,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $147,700,000.00
2 6/30/2023 $115,400,000.00
3 3/31/2023 $49,400,000.00
4 12/31/2022 $178,000,000.00
5 9/30/2022 $119,300,000.00
6 6/30/2022 $52,400,000.00
7 3/31/2022 $14,500,000.00
8 12/31/2021 $13,800,000.00
9 9/30/2021 $6,100,000.00
10 6/30/2021 $3,900,000.00
11 3/31/2021 $1,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $147,669,000.00
2 6/30/2023 $115,390,000.00
3 3/31/2023 $49,378,000.00
4 12/31/2022 $177,974,000.00
5 9/30/2022 $119,348,000.00
6 6/30/2022 $52,359,000.00
7 3/31/2022 $14,504,000.00
8 12/31/2021 $13,778,000.00
9 9/30/2021 $6,133,000.00
10 6/30/2021 $3,879,000.00
11 3/31/2021 $1,470,000.00
12 12/31/2020 $3,416,000.00
13 9/30/2020 $2,600,000.00
14 6/30/2020 $1,977,000.00
15 3/31/2020 $927,000.00
16 12/31/2019 $2,112,000.00
17 9/30/2019 $1,589,000.00
18 6/30/2019 $1,302,000.00
19 3/31/2019 $637,000.00
20 12/31/2018 $3,593,000.00
21 9/30/2018 $2,651,000.00
22 6/30/2018 $1,657,000.00
23 3/31/2018 $677,000.00
24 12/31/2017 $6,118,000.00
25 9/30/2017 $5,423,000.00
26 6/30/2017 $4,831,000.00
27 3/31/2017 $2,146,000.00
28 12/31/2016 $13,216,000.00
29 9/30/2016 $9,994,000.00
30 6/30/2016 $7,728,000.00
31 3/31/2016 $3,128,000.00
32 12/31/2015 $21,956,000.00
33 9/30/2015 $19,377,000.00
34 6/30/2015 $16,959,000.00
35 3/31/2015 $10,531,000.00
36 12/31/2014 $13,241,000.00
37 9/30/2014 $4,610,000.00
38 6/30/2014 $2,197,000.00
39 3/31/2014 $1,108,000.00
40 12/31/2013 $3,329,000.00
41 9/30/2013 $1,676,000.00
42 6/30/2013 $832,000.00
43 12/31/2012 $10,236,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $16,568,000.00
2 6/30/2023 $15,962,000.00
3 3/31/2023 $13,581,000.00
4 12/31/2022 $7,236,000.00
5 9/30/2022 $6,159,000.00
6 6/30/2022 $4,616,000.00
7 3/31/2022 $2,835,000.00
8 12/31/2021 $3,173,000.00
9 9/30/2021 $3,167,000.00
10 6/30/2021 $2,071,000.00
11 3/31/2021 $1,152,000.00
12 12/31/2020 $1,830,000.00
13 9/30/2020 $1,595,000.00
14 6/30/2020 $1,391,000.00
15 3/31/2020 $917,000.00
16 12/31/2019 $1,114,000.00
17 9/30/2019 $1,512,000.00
18 6/30/2019 $1,320,000.00
19 3/31/2019 $916,000.00
20 12/31/2018 $1,041,000.00
21 9/30/2018 $1,410,000.00
22 6/30/2018 $1,190,000.00
23 3/31/2018 $1,088,000.00
24 12/31/2017 $1,289,000.00
25 9/30/2017 $1,478,000.00
26 6/30/2017 $1,343,000.00
27 3/31/2017 $1,192,000.00
28 12/31/2016 $1,697,000.00
29 9/30/2016 $1,831,000.00
30 6/30/2016 $1,635,000.00
31 3/31/2016 $707,000.00
32 12/31/2015 $1,687,000.00
33 9/30/2015 $1,837,000.00
34 6/30/2015 $2,105,000.00
35 3/31/2015 $1,195,000.00
36 12/31/2014 $836,000.00
37 9/30/2014 $1,025,000.00
38 6/30/2014 $1,065,000.00
39 12/31/2013 $791,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $445,000.00
2 6/30/2023 $171,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $553,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $174,000.00
7 3/31/2022 $38,000.00
8 12/31/2021 $2,301,000.00
9 9/30/2021 $1,529,000.00
10 6/30/2021 $693,000.00
11 3/31/2021 $463,000.00
12 12/31/2020 $2,661,000.00
13 9/30/2020 $987,000.00
14 6/30/2020 $869,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-45,292,000.00
2 6/30/2023 $-32,219,000.00
3 3/31/2023 $-16,796,000.00
4 12/31/2022 $-82,738,000.00
5 9/30/2022 $-73,129,000.00
6 6/30/2022 $-43,534,000.00
7 3/31/2022 $-19,484,000.00
8 12/31/2021 $-37,094,000.00
9 9/30/2021 $-20,741,000.00
10 6/30/2021 $-12,919,000.00
11 3/31/2021 $-6,250,000.00
12 12/31/2020 $-21,809,000.00
13 9/30/2020 $-15,620,000.00
14 6/30/2020 $-8,867,000.00
15 3/31/2020 $-3,169,000.00
16 12/31/2019 $-14,565,000.00
17 9/30/2019 $-13,609,000.00
18 6/30/2019 $-11,320,000.00
19 3/31/2019 $-6,002,000.00
20 12/31/2018 $-34,440,000.00
21 9/30/2018 $-20,332,000.00
22 6/30/2018 $-13,800,000.00
23 3/31/2018 $-6,842,000.00
24 12/31/2017 $-19,321,000.00
25 9/30/2017 $-17,638,000.00
26 6/30/2017 $-14,550,000.00
27 12/31/2016 $-12,023,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $524,079,000.00
2 6/30/2023 $503,805,000.00
3 3/31/2023 $444,588,000.00
4 12/31/2022 $389,144,000.00
5 9/30/2022 $337,723,000.00
6 6/30/2022 $248,047,000.00
7 3/31/2022 $201,528,000.00
8 12/31/2021 $177,458,000.00
9 9/30/2021 $165,873,000.00
10 6/30/2021 $163,208,000.00
11 3/31/2021 $160,969,000.00
12 12/31/2020 $159,579,000.00
13 9/30/2020 $158,411,000.00
14 6/30/2020 $157,899,000.00
15 3/31/2020 $157,147,000.00
16 12/31/2019 $156,366,000.00
17 9/30/2019 $155,386,000.00
18 6/30/2019 $154,992,000.00
19 3/31/2019 $154,829,000.00
20 12/31/2018 $154,402,000.00
21 9/30/2018 $161,167,000.00
22 6/30/2018 $159,832,000.00
23 3/31/2018 $158,631,000.00
24 12/31/2017 $158,597,000.00
25 9/30/2017 $157,987,000.00
26 6/30/2017 $157,748,000.00
27 3/31/2017 $157,332,000.00
28 12/31/2016 $156,378,000.00
29 9/30/2016 $151,359,000.00
30 6/30/2016 $148,128,000.00
31 3/31/2016 $144,180,000.00
32 12/31/2015 $140,568,000.00
33 9/30/2015 $137,208,000.00
34 6/30/2015 $135,475,000.00
35 3/31/2015 $134,527,000.00
36 12/31/2014 $124,361,000.00
37 9/30/2014 $116,694,000.00
38 6/30/2014 $107,486,000.00
39 12/31/2013 $105,244,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $385,026,000.00
2 6/30/2023 $368,270,000.00
3 3/31/2023 $312,068,000.00
4 12/31/2022 $259,223,000.00
5 9/30/2022 $210,113,000.00
6 6/30/2022 $122,206,000.00
7 3/31/2022 $77,720,000.00
8 12/31/2021 $55,778,000.00
9 9/30/2021 $46,706,000.00
10 6/30/2021 $46,085,000.00
11 3/31/2021 $45,747,000.00
12 12/31/2020 $46,739,000.00
13 9/30/2020 $48,099,000.00
14 6/30/2020 $50,132,000.00
15 3/31/2020 $51,834,000.00
16 12/31/2019 $53,617,000.00
17 9/30/2019 $55,163,000.00
18 6/30/2019 $57,319,000.00
19 3/31/2019 $59,648,000.00
20 12/31/2018 $61,699,000.00
21 9/30/2018 $71,000,000.00
22 6/30/2018 $71,988,000.00
23 3/31/2018 $73,292,000.00
24 12/31/2017 $76,067,000.00
25 9/30/2017 $78,073,000.00
26 6/30/2017 $80,523,000.00
27 3/31/2017 $82,719,000.00
28 12/31/2016 $84,394,000.00
29 9/30/2016 $81,905,000.00
30 6/30/2016 $81,146,000.00
31 3/31/2016 $79,539,000.00
32 12/31/2015 $78,322,000.00
33 9/30/2015 $77,424,000.00
34 6/30/2015 $78,149,000.00
35 3/31/2015 $79,520,000.00
36 12/31/2014 $71,492,000.00
37 9/30/2014 $65,879,000.00
38 6/30/2014 $59,162,000.00
39 12/31/2013 $62,023,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $-89,000.00
2 6/30/2023 $-72,000.00
3 3/31/2023 $99,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $42,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $-5,000.00
8 12/31/2021 $-85,000.00
9 9/30/2021 $-100,000.00
10 6/30/2021 $-100,000.00
11 3/31/2021 $-100,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 $2,922,000.00
19 12/31/2017 $455,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $12,281,000.00
2 6/30/2023 $8,063,000.00
3 3/31/2023 $4,099,000.00
4 12/31/2022 $16,930,000.00
5 9/30/2022 $12,733,000.00
6 6/30/2022 $8,039,000.00
7 3/31/2022 $3,592,000.00
8 12/31/2021 $11,441,000.00
9 9/30/2021 $8,128,000.00
10 6/30/2021 $5,051,000.00
11 3/31/2021 $2,442,000.00
12 12/31/2020 $8,729,000.00
13 9/30/2020 $2,088,000.00
14 6/30/2020 $4,348,000.00
15 3/31/2020 $2,227,000.00
16 12/31/2019 $8,407,000.00
17 9/30/2019 $2,046,000.00
18 6/30/2019 $1,868,000.00
19 3/31/2019 $1,928,000.00
20 12/31/2018 $6,319,000.00
21 9/30/2018 $4,627,000.00
22 6/30/2018 $1,638,000.00
23 3/31/2018 $1,605,000.00
24 12/31/2017 $6,180,000.00
25 9/30/2017 $4,753,000.00
26 6/30/2017 $3,285,000.00
27 3/31/2017 $1,576,000.00
28 12/31/2016 $5,306,000.00
29 9/30/2016 $3,924,000.00
30 6/30/2016 $2,596,000.00
31 3/31/2016 $1,310,000.00
32 12/31/2015 $5,253,000.00
33 9/30/2015 $1,146,000.00
34 6/30/2015 $1,551,000.00
35 3/31/2015 $1,304,000.00
36 12/31/2014 $5,980,000.00
37 9/30/2014 $1,258,000.00
38 6/30/2014 $1,920,000.00
39 3/31/2014 $1,284,000.00
40 12/31/2013 $5,159,000.00
41 9/30/2013 $3,801,000.00
42 6/30/2013 $1,178,000.00
43 12/31/2012 $5,142,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $1,226,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-673,083,000.00
2 6/30/2023 $-660,010,000.00
3 3/31/2023 $-644,587,000.00
4 12/31/2022 $-627,791,000.00
5 9/30/2022 $-618,182,000.00
6 6/30/2022 $-588,587,000.00
7 3/31/2022 $-564,537,000.00
8 12/31/2021 $-545,053,000.00
9 9/30/2021 $-528,700,000.00
10 6/30/2021 $-520,878,000.00
11 3/31/2021 $-514,209,000.00
12 12/31/2020 $-507,959,000.00
13 9/30/2020 $-501,770,000.00
14 6/30/2020 $-495,017,000.00
15 3/31/2020 $-489,319,000.00
16 12/31/2019 $-486,150,000.00
17 9/30/2019 $-485,194,000.00
18 6/30/2019 $-482,905,000.00
19 3/31/2019 $-477,587,000.00
20 12/31/2018 $-471,585,000.00
21 9/30/2018 $-457,477,000.00
22 6/30/2018 $-450,945,000.00
23 3/31/2018 $-443,987,000.00
24 12/31/2017 $-437,145,000.00
25 9/30/2017 $-435,462,000.00
26 6/30/2017 $-432,374,000.00
27 3/31/2017 $-426,902,000.00
28 12/31/2016 $-417,524,000.00
29 9/30/2016 $-411,782,000.00
30 6/30/2016 $-408,685,000.00
31 3/31/2016 $-407,298,000.00
32 12/31/2015 $-405,501,000.00
33 9/30/2015 $-407,139,000.00
34 6/30/2015 $-404,616,000.00
35 3/31/2015 $-401,874,000.00
36 12/31/2014 $-399,084,000.00
37 9/30/2014 $-396,367,000.00
38 6/30/2014 $-393,956,000.00
39 12/31/2013 $-332,760,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $154,499,000.00
2 6/30/2023 $93,744,000.00
3 3/31/2023 $45,586,000.00
4 12/31/2022 $180,364,000.00
5 9/30/2022 $36,706,000.00
6 6/30/2022 $84,047,000.00
7 3/31/2022 $38,407,000.00
8 12/31/2021 $121,622,000.00
9 9/30/2021 $30,380,000.00
10 6/30/2021 $59,767,000.00
11 3/31/2021 $28,097,000.00
12 12/31/2020 $100,273,000.00
13 9/30/2020 $24,195,000.00
14 6/30/2020 $53,060,000.00
15 3/31/2020 $28,419,000.00
16 12/31/2019 $139,375,000.00
17 9/30/2019 $35,425,000.00
18 6/30/2019 $29,533,000.00
19 3/31/2019 $27,912,000.00
20 12/31/2018 $104,361,000.00
21 9/30/2018 $68,682,000.00
22 6/30/2018 $21,671,000.00
23 3/31/2018 $23,074,000.00
24 12/31/2017 $111,631,000.00
25 9/30/2017 $27,198,000.00
26 6/30/2017 $48,071,000.00
27 3/31/2017 $23,002,000.00
28 12/31/2016 $117,738,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $9,994,000.00
2 6/30/2023 $9,879,000.00
3 12/31/2022 $3,030,000.00
4 9/30/2022 $5,857,000.00
5 6/30/2022 $5,582,000.00
6 3/31/2022 $68,000.00
7 12/31/2021 $12,092,000.00
8 9/30/2021 $10,111,000.00
9 6/30/2021 $9,032,000.00
10 3/31/2021 $888,000.00
11 12/31/2020 $417,000.00
12 9/30/2020 $389,000.00
13 6/30/2020 $389,000.00
14 3/31/2020 $152,000.00
15 12/31/2019 $353,000.00
16 9/30/2019 $353,000.00
17 6/30/2019 $294,000.00
18 3/31/2019 $153,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $24,226,000.00
2 6/30/2023 $15,840,000.00
3 3/31/2023 $7,713,000.00
4 12/31/2022 $28,792,000.00
5 9/30/2022 $20,944,000.00
6 6/30/2022 $13,651,000.00
7 3/31/2022 $6,018,000.00
8 12/31/2021 $16,581,000.00
9 9/30/2021 $4,915,000.00
10 6/30/2021 $3,568,000.00
11 3/31/2021 $3,301,000.00
12 12/31/2020 $11,753,000.00
13 9/30/2020 $9,051,000.00
14 6/30/2020 $2,972,000.00
15 3/31/2020 $3,324,000.00
16 12/31/2019 $15,557,000.00
17 9/30/2019 $11,012,000.00
18 6/30/2019 $3,509,000.00
19 3/31/2019 $3,511,000.00
20 12/31/2018 $13,794,000.00
21 9/30/2018 $10,281,000.00
22 6/30/2018 $7,220,000.00
23 3/31/2018 $3,499,000.00
24 12/31/2017 $12,604,000.00
25 9/30/2017 $2,745,000.00
26 6/30/2017 $6,526,000.00
27 3/31/2017 $3,110,000.00
28 12/31/2016 $11,810,000.00
29 9/30/2016 $8,939,000.00
30 6/30/2016 $5,883,000.00
31 3/31/2016 $3,062,000.00
32 12/31/2015 $10,562,000.00
33 9/30/2015 $2,793,000.00
34 6/30/2015 $5,054,000.00
35 3/31/2015 $2,332,000.00
36 12/31/2014 $10,290,000.00
37 9/30/2014 $7,871,000.00
38 6/30/2014 $5,658,000.00
39 3/31/2014 $2,238,000.00
40 12/31/2013 $9,271,000.00
41 9/30/2013 $6,984,000.00
42 6/30/2013 $2,439,000.00
43 12/31/2012 $8,564,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $409,813,000.00
2 6/30/2023 $419,971,000.00
3 3/31/2023 $432,542,000.00
4 12/31/2022 $447,435,000.00
5 9/30/2022 $182,406,000.00
6 6/30/2022 $164,754,000.00
7 3/31/2022 $181,611,000.00
8 12/31/2021 $128,408,000.00
9 9/30/2021 $142,458,000.00
10 6/30/2021 $147,148,000.00
11 3/31/2021 $66,643,000.00
12 12/31/2020 $67,852,000.00
13 9/30/2020 $60,887,000.00
14 6/30/2020 $66,531,000.00
15 3/31/2020 $70,369,000.00
16 12/31/2019 $58,990,000.00
17 9/30/2019 $59,066,000.00
18 6/30/2019 $60,344,000.00
19 3/31/2019 $64,676,000.00
20 12/31/2018 $70,254,000.00
21 9/30/2018 $83,493,000.00
22 6/30/2018 $88,925,000.00
23 3/31/2018 $94,733,000.00
24 12/31/2017 $100,943,000.00
25 9/30/2017 $101,523,000.00
26 6/30/2017 $103,346,000.00
27 3/31/2017 $107,444,000.00
28 12/31/2016 $115,564,000.00
29 9/30/2016 $120,274,000.00
30 6/30/2016 $122,011,000.00
31 3/31/2016 $121,965,000.00
32 12/31/2015 $122,474,000.00
33 9/30/2015 $119,598,000.00
34 6/30/2015 $120,883,000.00
35 3/31/2015 $122,221,000.00
36 12/31/2014 $123,716,000.00
37 9/30/2014 $125,050,000.00
38 6/30/2014 $126,449,000.00
39 12/31/2013 $-61,966,000.00
40 12/31/2012 $-120,795,000.00
41 12/31/2011 $-113,513,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $2,362,000.00
5 6/30/2022 $24,000.00
6 3/31/2022 $2,315,000.00
7 12/31/2021 $2,713,000.00
8 6/30/2021 $64,000.00
9 3/31/2021 $2,613,000.00
10 12/31/2020 $1,219,000.00
11 6/30/2020 $-16,000.00
12 3/31/2020 $1,195,000.00
13 12/31/2019 $470,000.00
14 6/30/2019 $10,000.00
15 3/31/2019 $454,000.00
16 12/31/2018 $551,000.00
17 9/30/2018 $-28,000.00
18 3/31/2018 $504,000.00
19 12/31/2017 $391,000.00
20 12/31/2016 $200,000.00
21 12/31/2015 $238,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $274,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $553,000.00
5 6/30/2022 $136,000.00
6 3/31/2022 $38,000.00
7 12/31/2021 $2,301,000.00
8 9/30/2021 $836,000.00
9 6/30/2021 $230,000.00
10 3/31/2021 $463,000.00
11 12/31/2020 $2,661,000.00
12 9/30/2020 $118,000.00
13 6/30/2020 $869,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $69,243,843.00
2 6/30/2023 $69,206,249.00
3 3/31/2023 $69,162,739.00
4 12/31/2022 $39,363,114.00
5 9/30/2022 $36,047,879.00
6 6/30/2022 $34,276,083.00
7 3/31/2022 $32,940,040.00
8 12/31/2021 $30,433,154.00
9 9/30/2021 $29,685,936.00
10 6/30/2021 $28,501,044.00
11 12/31/2020 $26,377,652.00
12 12/31/2015 $22,986,931.00
13 12/31/2014 $12,349,456.00
14 9/30/2014 $8,762,866.00
15 6/30/2014 $3,035,717.00
16 12/31/2013 $3,259.00
17 9/30/2013 $3,137.00
18 6/30/2013 $3,137.00
19 12/31/2012 $3,136.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $69,243,843.00
2 6/30/2023 $69,206,249.00
3 3/31/2023 $69,162,739.00
4 12/31/2022 $39,363,114.00
5 9/30/2022 $36,047,879.00
6 6/30/2022 $34,276,083.00
7 3/31/2022 $32,940,040.00
8 12/31/2021 $30,433,154.00
9 9/30/2021 $32,523,405.00
10 6/30/2021 $28,243,687.00
11 12/31/2020 $26,377,652.00
12 12/31/2015 $22,986,931.00
13 12/31/2014 $12,349,456.00
14 9/30/2014 $8,762,866.00
15 6/30/2014 $1,527,806.00
16 12/31/2013 $3,137.00
17 9/30/2013 $3,137.00
18 6/30/2013 $3,137.00
19 12/31/2012 $3,136.00
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