PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BACKBLAZE, INC.: Last Reported 1/31/2024

Business Address

201 BALDWIN AVENUE

SAN MATEO , CA US 94401

Mailing Address

201 BALDWIN AVENUE

SAN MATEO , CA US 94401

Phone Number: 650.352.3738 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,985,000.00
2	6/30/2023	$2,456,000.00
3	3/31/2023	$3,352,000.00
4	12/31/2022	$3,283,000.00
5	9/30/2022	$2,718,000.00
6	6/30/2022	$1,969,000.00
7	3/31/2022	$2,528,000.00
8	12/31/2021	$2,075,000.00
9	9/30/2021	$1,403,000.00
10	12/31/2020	$1,710,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,991,000.00
2	6/30/2023	$826,000.00
3	3/31/2023	$789,000.00
4	12/31/2022	$856,000.00
5	9/30/2022	$720,000.00
6	6/30/2022	$391,000.00
7	3/31/2022	$241,000.00
8	12/31/2021	$309,000.00
9	9/30/2021	$115,000.00
10	12/31/2020	$209,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-113,000.00
2	6/30/2023	$966,000.00
3	3/31/2023	$540,000.00
4	12/31/2022	$863,000.00
5	9/30/2022	$367,000.00
6	6/30/2022	$172,000.00
7	3/31/2022	$61,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,615,000.00
2	6/30/2023	$1,091,000.00
3	3/31/2023	$1,693,000.00
4	12/31/2022	$2,881,000.00
5	9/30/2022	$1,842,000.00
6	6/30/2022	$2,129,000.00
7	3/31/2022	$1,138,000.00
8	12/31/2021	$1,646,000.00
9	9/30/2021	$1,488,000.00
10	12/31/2020	$1,284,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$182,600,000.00
2	6/30/2023	$173,372,000.00
3	3/31/2023	$165,419,000.00
4	12/31/2022	$156,485,000.00
5	9/30/2022	$149,767,000.00
6	6/30/2022	$143,431,000.00
7	3/31/2022	$136,438,000.00
8	12/31/2021	$131,826,000.00
9	9/30/2021	$11,824,000.00
10	12/31/2020	$7,794,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$19,787,000.00
2	6/30/2023	$5,567,000.00
3	3/31/2023	$6,246,000.00
4	12/31/2022	$17,871,000.00
5	9/30/2022	$13,103,000.00
6	6/30/2022	$4,418,000.00
7	3/31/2022	$3,725,000.00
8	12/31/2021	$6,062,000.00
9	9/30/2021	$1,605,000.00
10	6/30/2021	$2,277,000.00
11	3/31/2021	$960,000.00
12	12/31/2020	$2,091,000.00
13	9/30/2020	$524,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$18,670,000.00
2	6/30/2023	$4,884,000.00
3	3/31/2023	$5,828,000.00
4	12/31/2022	$17,049,000.00
5	9/30/2022	$13,011,000.00
6	6/30/2022	$4,346,000.00
7	3/31/2022	$3,835,000.00
8	12/31/2021	$5,629,000.00
9	9/30/2021	$3,611,000.00
10	6/30/2021	$1,255,000.00
11	3/31/2021	$908,000.00
12	12/31/2020	$1,879,000.00
13	9/30/2020	$1,214,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$16,202,427.00
2	6/30/2023	$14,836,252.00
3	3/31/2023	$16,046,803.00
4	12/31/2022	$16,207,533.00
5	9/30/2022	$15,521,341.00
6	6/30/2022	$15,110,834.00
7	3/31/2022	$15,480,352.00
8	12/31/2021	$14,994,893.00
9	9/30/2021	$17,177,490.00
10	6/30/2021	$16,590,127.00
11	3/31/2021	$15,736,614.00
12	12/31/2020	$14,768,931.00
13	9/30/2020	$13,291,137.00

Financials: Assets

	Date	Value
1	9/30/2023	$134,749,000.00
2	6/30/2023	$134,555,000.00
3	3/31/2023	$142,925,000.00
4	12/31/2022	$152,458,000.00
5	9/30/2022	$156,913,000.00
6	6/30/2022	$160,477,000.00
7	3/31/2022	$164,204,000.00
8	12/31/2021	$163,581,000.00
9	9/30/2021	$60,397,000.00
10	12/31/2020	$54,469,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$44,883,000.00
2	6/30/2023	$44,726,000.00
3	3/31/2023	$57,972,000.00
4	12/31/2022	$74,399,000.00
5	9/30/2022	$84,532,000.00
6	6/30/2022	$94,605,000.00
7	3/31/2022	$105,287,000.00
8	12/31/2021	$111,082,000.00
9	9/30/2021	$8,803,000.00
10	12/31/2020	$9,232,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$224,000.00
3	3/31/2023	$886,000.00
4	12/31/2022	$158,000.00
5	9/30/2022	$337,000.00
6	6/30/2022	$698,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$164,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$449,000.00
11	3/31/2021	$1,144,000.00
12	12/31/2020	$731,000.00
13	9/30/2020	$4,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$9,743,000.00
2	6/30/2023	$8,790,000.00
3	3/31/2023	$7,940,000.00
4	12/31/2022	$7,217,000.00
5	9/30/2022	$6,629,000.00
6	6/30/2022	$6,059,000.00
7	3/31/2022	$5,519,000.00
8	12/31/2021	$5,042,000.00
9	9/30/2021	$4,627,000.00
10	12/31/2020	$3,377,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,700,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$900,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2023	$38,686,000.00
2	6/30/2023	$33,050,000.00
3	3/31/2023	$28,364,000.00
4	12/31/2022	$23,921,000.00
5	9/30/2022	$20,277,000.00
6	6/30/2022	$16,609,000.00
7	3/31/2022	$14,208,000.00
8	12/31/2021	$12,679,000.00
9	9/30/2021	$12,346,000.00
10	12/31/2020	$9,059,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$28,943,000.00
2	6/30/2023	$24,260,000.00
3	3/31/2023	$20,424,000.00
4	12/31/2022	$16,704,000.00
5	9/30/2022	$13,648,000.00
6	6/30/2022	$10,550,000.00
7	3/31/2022	$8,689,000.00
8	12/31/2021	$7,637,000.00
9	9/30/2021	$7,719,000.00
10	12/31/2020	$5,682,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	$579,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$500,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$400,000.00
10	12/31/2020	$400,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	3/31/2023	$383,000.00
2	12/31/2022	$365,000.00
3	9/30/2022	$353,000.00
4	6/30/2022	$358,000.00
5	3/31/2022	$357,000.00
6	12/31/2021	$345,000.00
7	9/30/2021	$343,000.00
8	12/31/2020	$315,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$9,016,000.00
2	6/30/2023	$5,886,000.00
3	3/31/2023	$4,047,000.00
4	12/31/2022	$6,690,000.00
5	9/30/2022	$24,813,000.00
6	6/30/2022	$7,237,000.00
7	3/31/2022	$19,290,000.00
8	12/31/2021	$104,843,000.00
9	9/30/2021	$4,684,000.00
10	6/30/2021	$1,306,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$9,016,000.00
2	6/30/2023	$5,886,000.00
3	3/31/2023	$4,047,000.00
4	12/31/2022	$6,690,000.00
5	3/31/2022	$19,290,000.00
6	12/31/2021	$104,843,000.00
7	9/30/2021	$4,684,000.00
8	3/31/2021	$4,459,000.00
9	12/31/2020	$6,076,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$15,094,000.00
2	6/30/2023	$13,888,000.00
3	3/31/2023	$11,517,000.00
4	12/31/2022	$11,165,000.00
5	9/30/2022	$27,526,000.00
6	6/30/2022	$7,406,000.00
7	3/31/2022	$19,459,000.00
8	12/31/2021	$105,012,000.00
9	9/30/2021	$4,684,000.00
10	6/30/2021	$1,306,000.00
11	3/31/2021	$4,459,000.00
12	12/31/2020	$6,076,000.00
13	9/30/2020	$7,195,000.00
14	12/31/2019	$6,978,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$3,929,000.00
2	6/30/2023	$2,723,000.00
3	3/31/2023	$352,000.00
4	12/31/2022	$-93,847,000.00
5	9/30/2022	$-77,486,000.00
6	6/30/2022	$-97,606,000.00
7	3/31/2022	$-85,553,000.00
8	12/31/2021	$98,936,000.00
9	9/30/2021	$-1,392,000.00
10	6/30/2021	$-4,770,000.00
11	3/31/2021	$-1,617,000.00
12	12/31/2020	$-902,000.00
13	9/30/2020	$217,000.00

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	12/31/2020	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$24,613,086.00
2	6/30/2023	$26,093,224.00
3	3/31/2023	$19,268,153.00
4	12/31/2022	$18,914,040.00
5	9/30/2022	$19,871,388.00
6	6/30/2022	$20,676,245.00
7	3/31/2022	$21,493,304.00
8	12/31/2021	$19,796,006.00
9	9/30/2021	$17,292,477.00
10	12/31/2020	$15,634,270.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$27,200,000.00
2	6/30/2023	$25,800,000.00
3	3/31/2023	$26,500,000.00
4	12/31/2022	$25,500,000.00
5	9/30/2022	$25,500,000.00
6	6/30/2022	$25,400,000.00
7	3/31/2022	$25,800,000.00
8	12/31/2021	$24,900,000.00
9	9/30/2021	$24,500,000.00
10	12/31/2020	$19,400,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$23,589,000.00
2	6/30/2023	$23,230,000.00
3	3/31/2023	$23,800,000.00
4	12/31/2022	$22,912,000.00
5	9/30/2022	$22,705,000.00
6	6/30/2022	$22,398,000.00
7	3/31/2022	$22,600,000.00
8	12/31/2021	$21,722,000.00
9	9/30/2021	$21,127,000.00
10	12/31/2020	$17,587,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,633,000.00
2	6/30/2023	$2,552,000.00
3	3/31/2023	$2,687,000.00
4	12/31/2022	$2,611,000.00
5	9/30/2022	$2,784,000.00
6	6/30/2022	$2,975,000.00
7	3/31/2022	$3,195,000.00
8	12/31/2021	$3,132,000.00
9	9/30/2021	$3,367,000.00
10	12/31/2020	$1,801,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$9,700,000.00
2	6/30/2023	$9,600,000.00
3	3/31/2023	$9,300,000.00
4	12/31/2022	$21,700,000.00
5	9/30/2022	$9,200,000.00
6	6/30/2022	$9,000,000.00
7	3/31/2022	$8,500,000.00
8	12/31/2021	$17,600,000.00
9	9/30/2021	$15,600,000.00
10	6/30/2021	$12,100,000.00
11	3/31/2021	$7,100,000.00
12	12/31/2020	$15,800,000.00
13	9/30/2020	$13,800,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$13,546,000.00
2	6/30/2023	$12,538,000.00
3	3/31/2023	$12,425,000.00
4	12/31/2022	$41,292,000.00
5	9/30/2022	$10,836,000.00
6	6/30/2022	$9,556,000.00
7	3/31/2022	$9,681,000.00
8	12/31/2021	$33,138,000.00
9	9/30/2021	$8,519,000.00
10	6/30/2021	$7,926,000.00
11	3/31/2021	$7,830,000.00
12	12/31/2020	$25,801,000.00
13	9/30/2020	$18,775,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$20,732,000.00
2	6/30/2023	$30,933,000.00
3	3/31/2023	$45,508,000.00
4	12/31/2022	$58,733,000.00
5	9/30/2022	$52,626,000.00
6	6/30/2022	$80,839,000.00
7	3/31/2022	$79,843,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,100,000.00
9	9/30/2021	$800,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$200,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$5,500,000.00
2	6/30/2023	$5,300,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$18,000,000.00
5	9/30/2022	$4,800,000.00
6	6/30/2022	$8,300,000.00
7	3/31/2022	$4,400,000.00
8	12/31/2021	$14,600,000.00
9	9/30/2021	$3,600,000.00
10	6/30/2021	$3,600,000.00
11	3/31/2021	$3,600,000.00
12	12/31/2020	$11,700,000.00
13	9/30/2020	$8,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$18,337,000.00
2	6/30/2023	$11,864,000.00
3	3/31/2023	$5,733,000.00
4	12/31/2022	$20,151,000.00
5	9/30/2022	$14,689,000.00
6	6/30/2022	$9,361,000.00
7	3/31/2022	$4,863,000.00
8	12/31/2021	$16,322,000.00
9	9/30/2021	$12,041,000.00
10	6/30/2021	$7,982,000.00
11	3/31/2021	$4,010,000.00
12	12/31/2020	$12,951,000.00
13	9/30/2020	$9,111,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.44
2	6/30/2023	$-0.41
3	3/31/2023	$-0.50
4	12/31/2022	$-1.62
5	9/30/2022	$-0.40
6	6/30/2022	$-0.78
7	3/31/2022	$-0.41
8	12/31/2021	$-1.07
9	9/30/2021	$-0.32
10	6/30/2021	$-0.33
11	3/31/2021	$-0.20
12	12/31/2020	$-0.36
13	9/30/2020	$-0.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.44
2	6/30/2023	$-0.41
3	3/31/2023	$-0.50
4	12/31/2022	$-1.62
5	9/30/2022	$-0.40
6	6/30/2022	$-0.37
7	3/31/2022	$-0.41
8	12/31/2021	$-1.07
9	9/30/2021	$-0.32
10	6/30/2021	$-0.33
11	3/31/2021	$-0.20
12	12/31/2020	$-0.36
13	9/30/2020	$-0.17

Financials: EffectiveIncomeTaxRateContinuingOperations

	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	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,619,000.00
2	6/30/2023	$2,329,000.00
3	3/31/2023	$1,561,000.00
4	12/31/2022	$2,728,000.00
5	9/30/2022	$2,872,000.00
6	6/30/2022	$2,187,000.00
7	3/31/2022	$1,388,000.00
8	12/31/2021	$1,159,000.00
9	9/30/2021	$1,125,000.00
10	12/31/2020	$1,295,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2023	$3,703,000.00
2	6/30/2023	$2,030,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$2,674,000.00
5	9/30/2022	$1,808,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$433,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$200,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$15,500,000.00
3	3/31/2023	$18,200,000.00
4	12/31/2022	$21,200,000.00
5	9/30/2022	$23,700,000.00
6	6/30/2022	$26,600,000.00
7	3/31/2022	$29,800,000.00
8	12/31/2021	$32,800,000.00
9	9/30/2021	$20,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$3,800,000.00
5	9/30/2022	$2,800,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$900,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$28,647,000.00
2	12/31/2022	$31,224,000.00
3	9/30/2022	$33,713,000.00
4	6/30/2022	$33,886,000.00
5	3/31/2022	$30,640,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$31,455,000.00
2	12/31/2022	$34,302,000.00
3	9/30/2022	$37,447,000.00
4	6/30/2022	$38,054,000.00
5	3/31/2022	$34,676,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$16,226,000.00
2	12/31/2022	$19,458,000.00
3	9/30/2022	$18,394,000.00
4	6/30/2022	$16,998,000.00
5	3/31/2022	$14,396,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,906,000.00
2	12/31/2022	$3,287,000.00
3	9/30/2022	$2,841,000.00
4	6/30/2022	$1,714,000.00
5	3/31/2022	$549,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$7,714,000.00
2	12/31/2022	$11,557,000.00
3	9/30/2022	$11,038,000.00
4	6/30/2022	$9,674,000.00
5	3/31/2022	$7,072,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,609,000.00
2	9/30/2022	$5,174,000.00
3	6/30/2022	$9,668,000.00
4	3/31/2022	$12,659,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,808,000.00
2	12/31/2022	$3,078,000.00
3	9/30/2022	$3,734,000.00
4	6/30/2022	$4,168,000.00
5	3/31/2022	$4,036,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$3,700,000.00
3	3/31/2023	$3,600,000.00
4	12/31/2022	$13,200,000.00
5	9/30/2022	$3,500,000.00
6	6/30/2022	$6,200,000.00
7	3/31/2022	$2,900,000.00
8	12/31/2021	$11,500,000.00
9	9/30/2021	$8,900,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$3,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.11
7	3/31/2022	$0.11

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$242,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	--
4	12/31/2022	$-37,000.00
5	9/30/2022	$-24,000.00
6	6/30/2022	$-10,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$17,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$-16,000.00
12	12/31/2020	$-42,000.00
13	9/30/2020	$-12,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,944,000.00
2	6/30/2023	$6,165,000.00
3	3/31/2023	$6,677,000.00
4	12/31/2022	$23,470,000.00
5	9/30/2022	$5,396,000.00
6	6/30/2022	$5,182,000.00
7	3/31/2022	$5,528,000.00
8	12/31/2021	$12,901,000.00
9	9/30/2021	$8,261,000.00
10	6/30/2021	$2,904,000.00
11	3/31/2021	$2,253,000.00
12	12/31/2020	$6,722,000.00
13	9/30/2020	$4,157,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$11,753,000.00
2	6/30/2023	$12,051,000.00
3	3/31/2023	$10,969,000.00
4	12/31/2022	$43,863,000.00
5	9/30/2022	$11,215,000.00
6	6/30/2022	$20,941,000.00
7	3/31/2022	$9,809,000.00
8	12/31/2021	$34,341,000.00
9	9/30/2021	$24,507,000.00
10	6/30/2021	$8,224,000.00
11	3/31/2021	$7,482,000.00
12	12/31/2020	$27,983,000.00
13	9/30/2020	$6,720,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$20,732,000.00
2	6/30/2023	$30,933,000.00
3	3/31/2023	$45,508,000.00
4	12/31/2022	$58,733,000.00
5	9/30/2022	$52,626,000.00
6	6/30/2022	$80,839,000.00
7	3/31/2022	$79,843,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	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	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$144,000.00
5	9/30/2022	$198,000.00
6	6/30/2022	$351,000.00
7	3/31/2022	$351,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$20,716,000.00
2	6/30/2023	$30,887,000.00
3	3/31/2023	$45,428,000.00
4	12/31/2022	$58,589,000.00
5	9/30/2022	$52,428,000.00
6	6/30/2022	$80,488,000.00
7	3/31/2022	$79,492,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$144,000.00
5	9/30/2022	$198,000.00
6	6/30/2022	$351,000.00
7	3/31/2022	$351,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$20,716,000.00
2	6/30/2023	$30,887,000.00
3	3/31/2023	$45,428,000.00
4	12/31/2022	$58,589,000.00
5	9/30/2022	$52,428,000.00
6	6/30/2022	$80,488,000.00
7	3/31/2022	$79,492,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$20,732,000.00
2	6/30/2023	$30,933,000.00
3	3/31/2023	$45,508,000.00
4	12/31/2022	$58,733,000.00
5	9/30/2022	$52,626,000.00
6	6/30/2022	$80,839,000.00
7	3/31/2022	$79,843,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$20,716,000.00
2	6/30/2023	$30,887,000.00
3	3/31/2023	$45,428,000.00
4	12/31/2022	$58,589,000.00
5	9/30/2022	$52,428,000.00
6	6/30/2022	$80,488,000.00
7	3/31/2022	$79,492,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	$20,732,000.00
2	6/30/2023	$30,933,000.00
3	3/31/2023	$45,508,000.00
4	12/31/2022	$58,733,000.00
5	9/30/2022	$52,626,000.00
6	6/30/2022	$80,839,000.00
7	3/31/2022	$79,843,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$20,716,000.00
2	6/30/2023	$30,887,000.00
3	3/31/2023	$45,428,000.00
4	12/31/2022	$58,589,000.00
5	9/30/2022	$52,428,000.00
6	6/30/2022	$80,488,000.00
7	3/31/2022	$79,492,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-16,055,000.00
2	6/30/2023	$-31,450,000.00
3	3/31/2023	$-17,113,000.00
4	12/31/2022	$-51,437,000.00
5	9/30/2022	$-12,800,000.00
6	6/30/2022	$-24,174,000.00
7	3/31/2022	$-12,562,000.00
8	12/31/2021	$-21,608,000.00
9	9/30/2021	$-5,993,000.00
10	6/30/2021	$-2,282,000.00
11	3/31/2021	$-3,688,000.00
12	12/31/2020	$-6,618,000.00
13	9/30/2020	$-3,193,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$31,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$26,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$11,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-39,000.00
5	9/30/2022	--
6	6/30/2022	$-69,000.00
7	3/31/2022	$-32,000.00
8	12/31/2021	$96,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$136,000.00
11	3/31/2021	--
12	12/31/2020	$5,000.00
13	9/30/2020	$12,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-592,000.00
2	6/30/2023	$-245,000.00
3	3/31/2023	$-48,000.00
4	12/31/2022	$1,627,000.00
5	9/30/2022	$-137,000.00
6	6/30/2022	$-757,000.00
7	3/31/2022	$462,000.00
8	12/31/2021	$502,000.00
9	9/30/2021	$-258,000.00
10	6/30/2021	$441,000.00
11	3/31/2021	$326,000.00
12	12/31/2020	$143,000.00
13	9/30/2020	$-449,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$1,135,000.00
2	6/30/2023	$-30,000.00
3	3/31/2023	$-67,000.00
4	12/31/2022	$547,000.00
5	9/30/2022	$411,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$-68,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$-94,000.00
10	6/30/2021	$-101,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$128,000.00
13	9/30/2020	$11,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-366,000.00
2	6/30/2023	$-1,600,000.00
3	3/31/2023	$-565,000.00
4	12/31/2022	$-970,000.00
5	9/30/2022	$-901,000.00
6	6/30/2022	$-858,000.00
7	3/31/2022	$1,633,000.00
8	12/31/2021	$2,311,000.00
9	9/30/2021	$444,000.00
10	6/30/2021	$536,000.00
11	3/31/2021	$89,000.00
12	12/31/2020	$2,302,000.00
13	9/30/2020	$1,297,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,697,000.00
2	6/30/2023	$259,000.00
3	3/31/2023	$957,000.00
4	12/31/2022	$670,000.00
5	9/30/2022	$635,000.00
6	6/30/2022	$519,000.00
7	3/31/2022	$912,000.00
8	12/31/2021	$5,464,000.00
9	9/30/2021	$5,105,000.00
10	6/30/2021	$862,000.00
11	3/31/2021	$1,021,000.00
12	12/31/2020	$1,963,000.00
13	9/30/2020	$1,743,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,968,000.00
2	6/30/2023	$-1,399,000.00
3	3/31/2023	$-653,000.00
4	12/31/2022	$-2,547,000.00
5	9/30/2022	$-1,853,000.00
6	6/30/2022	$-1,089,000.00
7	3/31/2022	$-528,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-69,000.00
5	9/30/2022	$-69,000.00
6	6/30/2022	$-69,000.00
7	3/31/2022	$-32,000.00
8	12/31/2021	$-495,000.00
9	9/30/2021	$-97,000.00
10	6/30/2021	$-94,000.00
11	3/31/2021	$-148,000.00
12	12/31/2020	$820,000.00
13	9/30/2020	$596,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$313,000.00
2	6/30/2023	$-134,000.00
3	3/31/2023	$-22,000.00
4	12/31/2022	$-1,001,000.00
5	9/30/2022	$-56,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$-91,000.00
8	12/31/2021	$541,000.00
9	9/30/2021	$256,000.00
10	6/30/2021	$186,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$-170,000.00
13	9/30/2020	$-272,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-867,000.00
2	6/30/2023	$-941,000.00
3	3/31/2023	$-474,000.00
4	12/31/2022	$379,000.00
5	9/30/2022	$234,000.00
6	6/30/2022	$211,000.00
7	3/31/2022	$153,000.00
8	12/31/2021	$3,131,000.00
9	9/30/2021	$1,985,000.00
10	6/30/2021	$805,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$1,173,000.00
13	9/30/2020	$1,546,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,801,000.00
2	6/30/2023	$1,865,000.00
3	3/31/2023	$923,000.00
4	12/31/2022	$4,289,000.00
5	9/30/2022	$950,000.00
6	6/30/2022	$913,000.00
7	3/31/2022	$948,000.00
8	12/31/2021	$3,677,000.00
9	9/30/2021	$968,000.00
10	6/30/2021	$1,718,000.00
11	3/31/2021	$871,000.00
12	12/31/2020	$2,886,000.00
13	9/30/2020	$1,946,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,752,000.00
2	6/30/2023	$1,816,000.00
3	3/31/2023	$918,000.00
4	12/31/2022	$3,776,000.00
5	9/30/2022	$2,838,000.00
6	6/30/2022	$1,888,000.00
7	3/31/2022	$948,000.00
8	12/31/2021	$3,526,000.00
9	9/30/2021	$2,578,000.00
10	6/30/2021	$1,693,000.00
11	3/31/2021	$849,000.00
12	12/31/2020	$2,882,000.00
13	9/30/2020	$1,955,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$1,576,000.00
2	6/30/2023	$1,129,000.00
3	3/31/2023	$610,000.00
4	12/31/2022	$965,000.00
5	9/30/2022	$405,000.00
6	6/30/2022	$195,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$12,895,000.00
2	6/30/2023	$6,867,000.00
3	12/31/2022	$8,424,000.00
4	9/30/2022	$5,548,000.00
5	6/30/2022	$6,089,000.00
6	3/31/2022	$5,684,000.00
7	12/31/2021	$21,012,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,464,000.00
2	6/30/2023	$1,273,000.00
3	12/31/2022	$2,400,000.00
4	9/30/2022	$1,901,000.00
5	6/30/2022	$2,166,000.00
6	3/31/2022	$1,613,000.00
7	12/31/2021	$4,351,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$2,131,000.00
2	6/30/2023	$892,000.00
3	12/31/2022	$890,000.00
4	9/30/2022	$352,000.00
5	6/30/2022	$252,000.00
6	3/31/2022	$252,000.00
7	12/31/2021	$1,363,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,076,000.00
2	6/30/2023	$867,000.00
3	12/31/2022	$871,000.00
4	9/30/2022	$379,000.00
5	6/30/2022	$245,000.00
6	3/31/2022	$245,000.00
7	12/31/2021	$1,327,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,026,000.00
2	6/30/2023	$847,000.00
3	12/31/2022	$1,311,000.00
4	9/30/2022	$833,000.00
5	6/30/2022	$820,000.00
6	3/31/2022	$785,000.00
7	12/31/2021	$3,098,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$640,000.00
2	6/30/2023	$912,000.00
3	9/30/2022	$618,000.00
4	6/30/2022	$1,499,000.00
5	3/31/2022	$1,684,000.00
6	12/31/2021	$4,896,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,379,000.00
2	6/30/2023	$1,137,000.00
3	12/31/2022	$1,262,000.00
4	9/30/2022	$628,000.00
5	6/30/2022	$537,000.00
6	3/31/2022	$566,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$87,391,000.00
2	6/30/2023	$80,370,000.00
3	3/31/2023	$82,356,000.00
4	12/31/2022	$83,710,000.00
5	9/30/2022	$80,391,000.00
6	6/30/2022	$77,491,000.00
7	3/31/2022	$76,636,000.00
8	12/31/2021	$68,095,000.00
9	9/30/2021	$72,522,000.00
10	12/31/2020	$58,525,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$134,749,000.00
2	6/30/2023	$134,555,000.00
3	3/31/2023	$142,925,000.00
4	12/31/2022	$152,458,000.00
5	9/30/2022	$156,913,000.00
6	6/30/2022	$160,477,000.00
7	3/31/2022	$164,204,000.00
8	12/31/2021	$163,581,000.00
9	9/30/2021	$60,397,000.00
10	12/31/2020	$54,469,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$60,975,000.00
2	6/30/2023	$51,042,000.00
3	3/31/2023	$53,368,000.00
4	12/31/2022	$56,274,000.00
5	9/30/2022	$54,221,000.00
6	6/30/2022	$52,010,000.00
7	3/31/2022	$51,254,000.00
8	12/31/2021	$45,062,000.00
9	9/30/2021	$40,860,000.00
10	12/31/2020	$36,374,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$6,078,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$628,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-7,553,000.00
2	6/30/2023	$-3,876,000.00
3	3/31/2023	$-1,766,000.00
4	12/31/2022	$-6,212,000.00
5	9/30/2022	$-4,879,000.00
6	6/30/2022	$-4,408,000.00
7	3/31/2022	$-3,176,000.00
8	12/31/2021	$106,606,000.00
9	9/30/2021	$2,533,000.00
10	6/30/2021	$-947,000.00
11	3/31/2021	$-624,000.00
12	12/31/2020	$-8,748,000.00
13	9/30/2020	$-5,410,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$22,080,000.00
2	6/30/2023	$17,027,000.00
3	3/31/2023	$7,309,000.00
4	12/31/2022	$-73,854,000.00
5	9/30/2022	$-61,965,000.00
6	6/30/2022	$-85,006,000.00
7	3/31/2022	$-81,477,000.00
8	12/31/2021	$-11,190,000.00
9	9/30/2021	$-9,889,000.00
10	6/30/2021	$-6,406,000.00
11	3/31/2021	$-3,508,000.00
12	12/31/2020	$-4,973,000.00
13	9/30/2020	$-3,939,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-10,598,000.00
2	6/30/2023	$-10,428,000.00
3	3/31/2023	$-5,191,000.00
4	12/31/2022	$-13,781,000.00
5	9/30/2022	$-10,642,000.00
6	6/30/2022	$-8,192,000.00
7	3/31/2022	$-900,000.00
8	12/31/2021	$3,520,000.00
9	9/30/2021	$5,964,000.00
10	6/30/2021	$2,583,000.00
11	3/31/2021	$2,515,000.00
12	12/31/2020	$12,819,000.00
13	9/30/2020	$9,566,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-47,505,000.00
2	6/30/2023	$-31,450,000.00
3	3/31/2023	$-17,113,000.00
4	12/31/2022	$-51,398,000.00
5	9/30/2022	$-36,905,000.00
6	6/30/2022	$-24,105,000.00
7	3/31/2022	$-12,530,000.00
8	12/31/2021	$-21,704,000.00
9	9/30/2021	$-12,099,000.00
10	6/30/2021	$-6,106,000.00
11	3/31/2021	$-3,688,000.00
12	12/31/2020	$-6,623,000.00
13	9/30/2020	$-1,860,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$60,100,000.00
2	6/30/2023	$57,300,000.00
3	3/31/2023	$56,600,000.00
4	12/31/2022	$56,300,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$81,053,000.00
2	6/30/2023	$53,734,000.00
3	3/31/2023	$27,769,000.00
4	12/31/2022	$91,976,000.00
5	9/30/2022	$66,724,000.00
6	6/30/2022	$21,951,000.00
7	3/31/2022	$21,498,000.00
8	12/31/2021	$53,135,000.00
9	9/30/2021	$35,724,000.00
10	6/30/2021	$22,257,000.00
11	3/31/2021	$10,299,000.00
12	12/31/2020	$31,715,000.00
13	9/30/2020	$21,668,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-46,280,000.00
2	6/30/2023	$-30,714,000.00
3	3/31/2023	$-16,800,000.00
4	12/31/2022	$-48,113,000.00
5	9/30/2022	$-34,568,000.00
6	6/30/2022	$-10,819,000.00
7	3/31/2022	$-11,689,000.00
8	12/31/2021	$-18,794,000.00
9	9/30/2021	$-4,666,000.00
10	6/30/2021	$-3,734,000.00
11	3/31/2021	$-2,817,000.00
12	12/31/2020	$-3,732,000.00
13	9/30/2020	$-1,247,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$7,900,000.00
2	6/30/2023	$5,300,000.00
3	3/31/2023	$2,700,000.00
4	12/31/2022	$7,700,000.00
5	9/30/2022	$5,800,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,700,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	$2,000,000.00
2	12/31/2022	$6,500,000.00
3	9/30/2022	$1,900,000.00
4	6/30/2022	$1,400,000.00
5	3/31/2022	$1,400,000.00
6	12/31/2021	$7,100,000.00
7	9/30/2021	$2,800,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$10,516,000.00
2	7/31/2023	$5,200,000.00
3	6/30/2023	$5,730,000.00
4	12/31/2022	$7,162,000.00
5	9/30/2022	$4,920,000.00
6	6/30/2022	$5,552,000.00
7	3/31/2022	$5,118,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,998,000.00
2	6/30/2023	$1,372,000.00
3	3/31/2023	$1,763,000.00
4	12/31/2022	$2,130,000.00
5	9/30/2022	$2,058,000.00
6	6/30/2022	$2,616,000.00
7	3/31/2022	$1,953,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$8,518,000.00
2	6/30/2023	$4,358,000.00
3	3/31/2023	$4,754,000.00
4	12/31/2022	$5,032,000.00
5	9/30/2022	$2,862,000.00
6	6/30/2022	$2,936,000.00
7	3/31/2022	$3,165,000.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,174,000.00
2	6/30/2023	$1,458,000.00
3	3/31/2023	$724,000.00
4	12/31/2022	$2,838,000.00
5	9/30/2022	$1,948,000.00
6	6/30/2022	$1,184,000.00
7	3/31/2022	$598,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$10,482,000.00
2	7/31/2023	$5,300,000.00
3	6/30/2023	$5,672,000.00
4	3/31/2023	$6,318,000.00
5	12/31/2022	$6,881,000.00
6	9/30/2022	$4,753,000.00
7	6/30/2022	$5,085,000.00
8	3/31/2022	$4,677,000.00
9	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,839,000.00
2	6/30/2023	$1,293,000.00
3	3/31/2023	$647,000.00
4	12/31/2022	$2,457,000.00
5	9/30/2022	$1,820,000.00
6	6/30/2022	$1,129,000.00
7	3/31/2022	$541,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.04
7	3/31/2022	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$781,000.00
2	6/30/2023	$482,000.00
3	3/31/2023	$296,000.00
4	12/31/2022	$421,000.00
5	9/30/2022	$285,000.00
6	6/30/2022	$319,000.00
7	3/31/2022	$787,000.00
8	12/31/2021	$606,000.00
9	9/30/2021	$358,000.00
10	12/31/2020	$414,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$868,000.00
2	6/30/2023	$483,000.00
3	3/31/2023	$595,000.00
4	12/31/2022	$793,000.00
5	9/30/2022	$1,622,000.00
6	6/30/2022	$1,934,000.00
7	3/31/2022	$1,873,000.00
8	12/31/2021	$1,794,000.00
9	9/30/2021	$3,480,000.00
10	12/31/2020	$809,000.00
11	12/31/2019	$866,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,523,000.00
2	6/30/2023	$1,477,000.00
3	3/31/2023	$935,000.00
4	12/31/2022	$1,083,000.00
5	9/30/2022	$1,137,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$565,000.00
9	9/30/2021	$234,000.00
10	12/31/2020	$533,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$3,604,000.00
2	6/30/2023	$2,994,000.00
3	3/31/2023	$2,393,000.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$11,061,000.00
2	6/30/2023	$7,098,000.00
3	3/31/2023	$3,434,000.00
4	12/31/2022	$8,634,000.00
5	9/30/2022	$5,645,000.00
6	6/30/2022	$2,838,000.00
7	3/31/2022	$1,180,000.00
8	12/31/2021	$3,628,000.00
9	9/30/2021	$3,013,000.00
10	6/30/2021	$1,949,000.00
11	3/31/2021	$911,000.00
12	12/31/2020	$2,850,000.00
13	9/30/2020	$2,163,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$658,000.00
5	9/30/2022	$658,000.00
6	6/30/2022	$658,000.00
7	3/31/2022	$658,000.00
8	12/31/2021	$2,977,000.00
9	9/30/2021	$1,807,000.00
10	6/30/2021	$1,780,000.00
11	3/31/2021	$755,000.00
12	12/31/2020	$176,000.00
13	9/30/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$130,000.00
4	9/30/2022	$130,000.00
5	6/30/2022	$130,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$19,492,000.00
2	6/30/2023	$9,734,000.00
3	3/31/2023	$9,734,000.00
4	12/31/2022	$145,871,000.00
5	9/30/2022	$113,259,000.00
6	6/30/2022	$92,667,000.00
7	3/31/2022	$79,782,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,066,000.00
2	6/30/2023	$4,719,000.00
3	3/31/2023	$3,023,000.00
4	12/31/2022	$7,349,000.00
5	9/30/2022	$4,061,000.00
6	6/30/2022	$1,501,000.00
7	3/31/2022	$516,000.00
8	12/31/2021	$7,562,000.00
9	9/30/2021	$6,876,000.00
10	6/30/2021	$4,457,000.00
11	3/31/2021	$2,610,000.00
12	12/31/2020	$2,125,000.00
13	9/30/2020	$1,776,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$7,066,000.00
2	6/30/2023	$7,081,000.00
3	3/31/2023	$7,628,000.00
4	12/31/2022	$8,120,000.00
5	9/30/2022	$6,373,000.00
6	6/30/2022	$6,138,000.00
7	3/31/2022	$5,913,000.00
8	12/31/2021	$5,930,000.00
9	9/30/2021	$4,004,000.00
10	12/31/2020	$2,947,000.00
11	12/31/2019	$2,259,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,532,000.00
2	6/30/2023	$2,581,000.00
3	3/31/2023	$1,147,000.00
4	12/31/2022	$2,600,000.00
5	9/30/2022	$1,365,000.00
6	6/30/2022	$1,763,000.00
7	3/31/2022	$2,223,000.00
8	12/31/2021	$2,403,000.00
9	9/30/2021	$633,000.00
10	12/31/2020	$643,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$196,000.00
2	6/30/2023	$691,000.00
3	3/31/2023	$1,209,000.00
4	12/31/2022	$1,545,000.00
5	12/31/2021	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2023	$1,171,000.00
2	6/30/2023	$1,171,000.00
3	12/31/2022	$2,511,000.00
4	9/30/2022	$1,529,000.00
5	6/30/2022	$1,529,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$4,273,000.00
2	6/30/2023	$3,529,000.00
3	3/31/2023	$2,996,000.00
4	12/31/2022	$4,305,000.00
5	9/30/2022	$2,543,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3,500,000.00
9	9/30/2021	$3,500,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	$1,256,000.00
12	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$57,380,000.00
2	6/30/2023	$38,500,000.00
3	3/31/2023	$23,500,000.00
4	12/31/2022	$88,000,000.00
5	9/30/2022	$61,000,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$319,000.00
2	6/30/2023	$78,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,000.00
6	12/31/2021	$17,000.00
7	9/30/2021	$17,000.00
8	3/31/2021	$13,000.00
9	12/31/2020	$2,000.00
10	9/30/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$3,426,000.00
2	6/30/2023	$2,182,000.00
3	3/31/2023	$859,000.00
4	12/31/2022	$4,252,000.00
5	9/30/2022	$3,439,000.00
6	6/30/2022	$2,063,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$478,000.00
9	9/30/2021	$148,000.00
10	6/30/2021	$148,000.00
11	3/31/2021	$148,000.00
12	12/31/2020	$19,000.00
13	9/30/2020	$19,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$74,018,000.00
2	6/30/2023	$69,874,000.00
3	3/31/2023	$65,289,000.00
4	12/31/2022	$60,476,000.00
5	9/30/2022	$55,922,000.00
6	6/30/2022	$51,286,000.00
7	3/31/2022	$47,431,000.00
8	12/31/2021	$43,079,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$49,573,000.00
2	6/30/2023	$51,581,000.00
3	3/31/2023	$50,315,000.00
4	12/31/2022	$49,375,000.00
5	9/30/2022	$49,814,000.00
6	6/30/2022	$48,303,000.00
7	3/31/2022	$43,678,000.00
8	12/31/2021	$43,068,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$123,591,000.00
2	6/30/2023	$121,455,000.00
3	3/31/2023	$115,604,000.00
4	12/31/2022	$109,851,000.00
5	9/30/2022	$105,736,000.00
6	6/30/2022	$99,589,000.00
7	3/31/2022	$91,109,000.00
8	12/31/2021	$86,147,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$10,800,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,900,000.00
7	12/31/2021	$1,800,000.00
8	9/30/2021	$300,000.00
9	3/31/2021	$1,500,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$4,500,000.00
3	3/31/2023	$7,500,000.00
4	9/30/2022	$4,300,000.00
5	6/30/2022	$1,100,000.00
6	3/31/2022	$1,400,000.00
7	9/30/2021	$600,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$2,500,000.00
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	--
5	12/31/2021	$3,500,000.00
6	9/30/2021	$3,500,000.00
7	3/31/2021	$1,256,000.00
8	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$30,097,000.00
2	6/30/2023	$20,458,000.00
3	3/31/2023	$10,533,000.00
4	12/31/2022	$33,107,000.00
5	9/30/2022	$24,493,000.00
6	6/30/2022	$16,341,000.00
7	3/31/2022	$7,941,000.00
8	12/31/2021	$20,536,000.00
9	9/30/2021	$5,338,000.00
10	6/30/2021	$4,707,000.00
11	3/31/2021	$4,269,000.00
12	12/31/2020	$13,069,000.00
13	9/30/2020	$9,132,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2023	$169,000.00
2	3/31/2023	$169,000.00
3	12/31/2022	$169,000.00
4	9/30/2022	$169,000.00
5	6/30/2022	$169,000.00
6	3/31/2022	$169,000.00
7	12/31/2021	$169,000.00
8	3/31/2021	--
9	12/31/2020	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$169,000.00
3	3/31/2023	$169,000.00
4	12/31/2022	--
5	9/30/2022	$169,000.00
6	6/30/2022	--
7	3/31/2022	$169,000.00
8	12/31/2021	$169,000.00
9	9/30/2021	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$7,800,000.00
3	3/31/2023	$7,301,000.00
4	12/31/2022	$4,300,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$3,616,000.00
2	6/30/2023	$3,604,000.00
3	3/31/2023	$2,457,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$610,000.00
3	3/31/2023	$64,000.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-135,246,000.00
2	6/30/2023	$-119,191,000.00
3	3/31/2023	$-104,854,000.00
4	12/31/2022	$-87,741,000.00
5	9/30/2022	$-73,248,000.00
6	6/30/2022	$-60,448,000.00
7	3/31/2022	$-48,873,000.00
8	12/31/2021	$-36,343,000.00
9	9/30/2021	$-26,738,000.00
10	12/31/2020	$-14,639,000.00
11	12/31/2019	$-8,016,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$73,282,000.00
2	6/30/2023	$47,983,000.00
3	3/31/2023	$23,394,000.00
4	12/31/2022	$85,155,000.00
5	9/30/2022	$62,229,000.00
6	6/30/2022	$40,178,000.00
7	3/31/2022	$19,490,000.00
8	12/31/2021	$67,479,000.00
9	9/30/2021	$17,320,000.00
10	6/30/2021	$16,150,000.00
11	3/31/2021	$15,312,000.00
12	12/31/2020	$53,784,000.00
13	9/30/2020	$39,196,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$29,500,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$11,995,000.00
2	6/30/2023	$8,705,000.00
3	3/31/2023	$3,023,000.00
4	12/31/2022	$17,037,000.00
5	9/30/2022	$15,680,000.00
6	6/30/2022	$11,595,000.00
7	3/31/2022	$4,451,000.00
8	12/31/2021	$16,499,000.00
9	9/30/2021	$8,895,000.00
10	6/30/2021	$4,252,000.00
11	3/31/2021	$3,306,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,568,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$183,000.00
4	12/31/2022	$4,118,000.00
5	9/30/2022	$5,220,000.00
6	6/30/2022	--
7	3/31/2022	$5,220,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	3/31/2023	$226,000.00
2	12/31/2022	$208,000.00
3	9/30/2022	$412,000.00
4	6/30/2022	$704,000.00
5	3/31/2022	$1,243,000.00
6	12/31/2021	$1,209,000.00
7	9/30/2021	$977,000.00
8	12/31/2020	$598,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$31,170,000.00
2	6/30/2023	$20,434,000.00
3	3/31/2023	$10,559,000.00
4	12/31/2022	$35,399,000.00
5	9/30/2022	$9,727,000.00
6	6/30/2022	$16,398,000.00
7	3/31/2022	$8,029,000.00
8	12/31/2021	$19,698,000.00
9	9/30/2021	$5,025,000.00
10	6/30/2021	$8,124,000.00
11	3/31/2021	$3,777,000.00
12	12/31/2020	$11,924,000.00
13	9/30/2020	$8,379,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$18,670,000.00
2	6/30/2023	$10,712,000.00
3	3/31/2023	$5,828,000.00
4	12/31/2022	$17,049,000.00
5	9/30/2022	$13,011,000.00
6	6/30/2022	$8,181,000.00
7	3/31/2022	$3,835,000.00
8	12/31/2021	$5,629,000.00
9	9/30/2021	$3,611,000.00
10	6/30/2021	$2,163,000.00
11	3/31/2021	$908,000.00
12	12/31/2020	$1,879,000.00
13	9/30/2020	$1,214,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$7,391,635.00
2	6/30/2023	$10,071,114.00
3	3/31/2023	$1,859,223.00
4	12/31/2022	$1,836,566.00
5	9/30/2022	$3,374,907.00
6	6/30/2022	$4,391,276.00
7	3/31/2022	$4,621,192.00
8	12/31/2021	$3,880,274.00
9	9/30/2021	$114,987.00
10	12/31/2020	$865,339.00
11	12/31/2019	$1,043,212.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$10,500,000.00
5	9/30/2022	$9,100,000.00
6	6/30/2022	$6,100,000.00
7	3/31/2022	$4,100,000.00
8	12/31/2021	$5,600,000.00
9	9/30/2021	$4,800,000.00
10	6/30/2021	$2,700,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$428,189.00
2	6/30/2023	$216,194.00
3	3/31/2023	$110,449.00
4	12/31/2022	$565,882.00
5	9/30/2022	$457,994.00
6	6/30/2022	$330,810.00
7	3/31/2022	$221,176.00
8	12/31/2021	$406,900.00
9	9/30/2021	$263,768.00
10	12/31/2020	$439,261.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$109,800.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$109,800.00
8	12/31/2021	$4,437,720.00
9	9/30/2021	$2,994,120.00
10	12/31/2020	$3,317,134.00
11	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$18,855,000.00
2	6/30/2023	$13,245,000.00
3	3/31/2023	$20,684,000.00
4	12/31/2022	$32,385,000.00
5	9/30/2022	$23,426,000.00
6	6/30/2022	$28,107,000.00
7	3/31/2022	$93,993,000.00
8	12/31/2021	$182,843,000.00
9	9/30/2021	$169,042,000.00
10	12/31/2020	$36,889,000.00
11	12/31/2019	$5,834,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$10,098,490.00
2	6/30/2023	$10,970,322.00
3	3/31/2023	$11,763,927.00
4	12/31/2022	$12,371,281.00
5	9/30/2022	$12,982,199.00
6	6/30/2022	$13,803,643.00
7	3/31/2022	$14,399,167.00
8	12/31/2021	$14,940,182.00
9	9/30/2021	$13,818,295.00
10	12/31/2020	$11,409,736.00
11	12/31/2019	$8,549,996.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.22
2	6/30/2023	$6.00
3	3/31/2023	$5.84
4	12/31/2022	$5.74
5	9/30/2022	$5.58
6	6/30/2022	$5.40
7	3/31/2022	$5.34
8	12/31/2021	$5.19
9	9/30/2021	$3.35
10	12/31/2020	$2.27
11	12/31/2019	$1.93

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$17,967,000.00
2	6/30/2023	$12,633,000.00
3	3/31/2023	$19,219,000.00
4	12/31/2022	$28,866,000.00
5	9/30/2022	$21,087,000.00
6	6/30/2022	$24,777,000.00
7	3/31/2022	$72,090,000.00
8	12/31/2021	$124,616,000.00
9	9/30/2021	$109,769,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$8,075,929.00
2	6/30/2023	$8,467,027.00
3	3/31/2023	$8,755,570.00
4	12/31/2022	$8,787,912.00
5	9/30/2022	$8,644,827.00
6	6/30/2022	$8,575,879.00
7	3/31/2022	$8,575,879.00
8	12/31/2021	$8,444,516.00
9	9/30/2021	$8,110,364.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.89
2	6/30/2023	$4.51
3	3/31/2023	$4.15
4	12/31/2022	$3.80
5	9/30/2022	$2.98
6	6/30/2022	$2.48
7	3/31/2022	$2.26
8	12/31/2021	$2.13
9	9/30/2021	$2.05

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$6,800,000.00
2	6/30/2023	$4,600,000.00
3	3/31/2023	$2,300,000.00
4	9/30/2022	$8,000,000.00
5	6/30/2022	$4,300,000.00
6	3/31/2022	$1,800,000.00
7	9/30/2021	$2,500,000.00
8	6/30/2021	$1,500,000.00
9	3/31/2021	$700,000.00
10	9/30/2020	$1,100,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.79
2	6/30/2023	$1.73
3	3/31/2023	$1.69
4	12/31/2022	$2.09
5	9/30/2022	$2.14
6	6/30/2022	$2.25
7	3/31/2022	$2.06
8	12/31/2021	$0.96
9	9/30/2021	$0.61
10	12/31/2020	$1.03

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$11.31
2	6/30/2023	$14.54
3	3/31/2023	$12.90
4	12/31/2022	$6.37
5	9/30/2022	$6.75
6	6/30/2022	$7.34
7	3/31/2022	$5.54
8	12/31/2021	$4.52
9	9/30/2021	$3.54
10	12/31/2020	$2.67

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$13.29
5	9/30/2022	$13.29
6	6/30/2022	$13.29
7	3/31/2022	$13.29
8	12/31/2021	$12.15
9	9/30/2021	$7.16
10	12/31/2020	$3.20

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$20,732,000.00
2	6/30/2023	$30,933,000.00
3	3/31/2023	$45,508,000.00
4	12/31/2022	$58,733,000.00
5	9/30/2022	$52,626,000.00
6	6/30/2022	$80,839,000.00
7	3/31/2022	$79,843,000.00
8	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$47,358,000.00
2	6/30/2023	$54,185,000.00
3	3/31/2023	$60,569,000.00
4	12/31/2022	$68,748,000.00
5	9/30/2022	$76,522,000.00
6	6/30/2022	$82,986,000.00
7	3/31/2022	$87,568,000.00
8	12/31/2021	$95,486,000.00
9	9/30/2021	$-14,909,000.00
10	6/30/2021	$-10,521,000.00
11	3/31/2021	$-9,420,000.00
12	12/31/2020	$-6,840,000.00
13	9/30/2020	$-4,140,000.00
14	6/30/2020	$-2,804,000.00
15	12/31/2019	$-2,594,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$1,844,602.00
2	6/30/2023	$1,184,765.00
3	3/31/2023	$496,905.00
4	12/31/2022	$2,112,819.00
5	9/30/2022	$1,609,789.00
6	6/30/2022	$915,529.00
7	3/31/2022	$429,639.00
8	12/31/2021	$500,374.00
9	9/30/2021	$321,793.00
10	6/30/2021	$234,526.00
11	12/31/2020	$18,133.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$1,171,000.00
2	6/30/2023	$1,171,000.00
3	12/31/2022	$2,511,000.00
4	9/30/2022	$1,529,000.00
5	6/30/2022	$1,529,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$3,309,000.00
2	6/30/2023	$2,055,000.00
3	3/31/2023	$840,000.00
4	12/31/2022	$4,408,000.00
5	9/30/2022	$3,439,000.00
6	6/30/2022	$1,176,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$478,000.00
9	9/30/2021	$148,000.00
10	6/30/2021	--
11	3/31/2021	$148,000.00
12	12/31/2020	$19,000.00
13	9/30/2020	$19,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2023	$1,893,000.00
2	6/30/2023	$1,789,000.00
3	3/31/2023	$1,751,000.00
4	12/31/2022	$1,637,000.00
5	9/30/2022	$1,473,000.00
6	6/30/2022	$1,349,000.00
7	3/31/2022	$1,254,000.00
8	12/31/2021	$1,220,000.00
9	9/30/2021	$1,150,000.00
10	12/31/2020	$841,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$35,255,672.00
2	6/30/2023	$34,539,229.00
3	3/31/2023	$33,922,683.00
4	12/31/2022	$31,662,301.00
5	9/30/2022	$31,245,069.00
6	6/30/2022	$30,864,199.00
7	3/31/2022	$30,541,942.00
8	12/31/2021	$20,345,655.00
9	9/30/2021	$18,775,908.00
10	6/30/2021	$18,707,302.00
11	3/31/2021	$18,679,110.00
12	12/31/2020	$18,609,422.00
13	9/30/2020	$18,607,705.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$35,255,672.00
2	6/30/2023	$34,539,229.00
3	3/31/2023	$33,922,683.00
4	12/31/2022	$31,662,301.00
5	9/30/2022	$31,994,391.00
6	6/30/2022	$30,864,199.00
7	3/31/2022	$30,541,942.00
8	12/31/2021	$20,345,655.00
9	9/30/2021	$18,936,698.00
10	6/30/2021	$18,707,302.00
11	3/31/2021	$18,679,110.00
12	12/31/2020	$18,609,422.00
13	9/30/2020	$18,614,869.00