PursePoor.com

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

908 DEVICES INC.: Last Reported 10/31/2023

Business Address

645 SUMMER STREET

BOSTON , MA US 02210

Mailing Address

645 SUMMER STREET

BOSTON , MA US 02210

Phone Number: 978-729-4478 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,581,000.00
2	6/30/2023	$1,486,000.00
3	3/31/2023	$1,735,000.00
4	12/31/2022	$1,397,000.00
5	9/30/2022	$1,663,000.00
6	6/30/2022	$1,234,000.00
7	3/31/2022	$2,162,000.00
8	12/31/2021	$1,371,000.00
9	9/30/2021	$1,985,000.00
10	6/30/2021	$1,004,000.00
11	3/31/2021	$1,690,000.00
12	12/31/2020	$1,004,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$12,885,000.00
2	6/30/2023	$10,308,000.00
3	3/31/2023	$8,173,000.00
4	12/31/2022	$10,033,000.00
5	9/30/2022	$15,231,000.00
6	6/30/2022	$11,098,000.00
7	3/31/2022	$6,323,000.00
8	12/31/2021	$16,375,000.00
9	9/30/2021	$8,286,000.00
10	6/30/2021	$5,324,000.00
11	3/31/2021	$4,367,000.00
12	12/31/2020	$6,825,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,267,000.00
2	6/30/2023	$6,034,000.00
3	3/31/2023	$7,228,000.00
4	12/31/2022	$8,847,000.00
5	9/30/2022	$8,564,000.00
6	6/30/2022	$5,957,000.00
7	3/31/2022	$4,350,000.00
8	12/31/2021	$6,961,000.00
9	9/30/2021	$4,928,000.00
10	6/30/2021	$4,944,000.00
11	3/31/2021	$3,011,000.00
12	12/31/2020	$5,038,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$821,000.00
2	6/30/2023	$729,000.00
3	3/31/2023	$554,000.00
4	12/31/2022	$677,000.00
5	9/30/2022	$847,000.00
6	6/30/2022	$905,000.00
7	3/31/2022	$733,000.00
8	12/31/2021	$710,000.00
9	9/30/2021	$903,000.00
10	6/30/2021	$765,000.00
11	3/31/2021	$729,000.00
12	12/31/2020	$975,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$988,000.00
2	6/30/2023	$1,144,000.00
3	3/31/2023	$1,089,000.00
4	12/31/2022	$798,000.00
5	9/30/2022	$-613,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$332,080,000.00
2	6/30/2023	$329,361,000.00
3	3/31/2023	$326,223,000.00
4	12/31/2022	$323,969,000.00
5	9/30/2022	$321,491,000.00
6	6/30/2022	$319,234,000.00
7	3/31/2022	$316,823,000.00
8	12/31/2021	$315,210,000.00
9	9/30/2021	$219,920,000.00
10	6/30/2021	$218,626,000.00
11	3/31/2021	$217,848,000.00
12	12/31/2020	$217,482,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,704,000.00
2	6/30/2023	$2,578,000.00
3	3/31/2023	$2,166,000.00
4	12/31/2022	$7,207,000.00
5	9/30/2022	$2,020,000.00
6	6/30/2022	$1,894,000.00
7	3/31/2022	$1,289,000.00
8	12/31/2021	$2,504,000.00
9	9/30/2021	$811,000.00
10	6/30/2021	$481,000.00
11	3/31/2021	$339,000.00
12	12/31/2020	$525,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$69,000.00
15	3/31/2020	$66,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$7,448,000.00
2	6/30/2023	$2,578,000.00
3	3/31/2023	$2,166,000.00
4	12/31/2022	$7,207,000.00
5	9/30/2022	$5,203,000.00
6	6/30/2022	$1,894,000.00
7	3/31/2022	$1,289,000.00
8	12/31/2021	$2,504,000.00
9	9/30/2021	$1,631,000.00
10	6/30/2021	$820,000.00
11	3/31/2021	$339,000.00
12	12/31/2020	$525,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$135,000.00
15	3/31/2020	$66,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$133,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$25,000.00
5	9/30/2022	$1,750,000.00
6	6/30/2022	$1,750,000.00
7	3/31/2022	$1,750,000.00
8	12/31/2021	$1,750,000.00
9	9/30/2021	$1,750,000.00
10	6/30/2021	$1,750,000.00
11	12/31/2020	$25,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	3/31/2023	--

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	3/31/2023	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$658,000.00
2	6/30/2023	$437,000.00
3	3/31/2023	$218,000.00
4	12/31/2022	$343,000.00
5	9/30/2022	$135,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$4,541,439.00
2	6/30/2023	$4,513,853.00
3	3/31/2023	$4,627,713.00
4	12/31/2022	$3,623,597.00
5	9/30/2022	$3,599,629.00
6	6/30/2022	$3,112,101.00
7	3/31/2022	$3,693,288.00
8	12/31/2021	$3,027,508.00
9	9/30/2021	$3,027,977.00
10	6/30/2021	$3,326,652.00
11	3/31/2021	$3,494,260.00
12	12/31/2020	$3,498,401.00
13	9/30/2020	$17,136,241.00
14	6/30/2020	$17,136,241.00
15	3/31/2020	$17,117,878.00

Financials: Assets

	Date	Value
1	9/30/2023	$208,475,000.00
2	6/30/2023	$210,830,000.00
3	3/31/2023	$218,407,000.00
4	12/31/2022	$242,587,000.00
5	9/30/2022	$249,281,000.00
6	6/30/2022	$246,995,000.00
7	3/31/2022	$251,226,000.00
8	12/31/2021	$260,906,000.00
9	9/30/2021	$166,303,000.00
10	6/30/2021	$166,484,000.00
11	3/31/2021	$171,750,000.00
12	12/31/2020	$178,827,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$179,827,000.00
2	6/30/2023	$181,077,000.00
3	3/31/2023	$187,945,000.00
4	12/31/2022	$215,626,000.00
5	9/30/2022	$223,882,000.00
6	6/30/2022	$238,678,000.00
7	3/31/2022	$242,983,000.00
8	12/31/2021	$252,893,000.00
9	9/30/2021	$157,485,000.00
10	6/30/2021	$157,186,000.00
11	3/31/2021	$162,959,000.00
12	12/31/2020	$170,967,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$728,000.00
2	6/30/2023	$973,000.00
3	3/31/2023	$939,000.00
4	12/31/2022	$1,243,000.00
5	9/30/2022	$1,095,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$118,213,000.00
2	6/30/2023	$132,996,000.00
3	3/31/2023	$161,214,000.00
4	12/31/2022	$188,422,000.00
5	9/30/2022	$193,698,000.00
6	6/30/2022	$212,994,000.00
7	3/31/2022	$223,120,000.00
8	12/31/2021	$224,073,000.00
9	9/30/2021	$138,815,000.00
10	6/30/2021	$141,314,000.00
11	3/31/2021	$148,959,000.00
12	12/31/2020	$159,227,000.00
13	9/30/2020	$19,712,000.00
14	6/30/2020	$11,335,000.00
15	3/31/2020	$14,657,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$118,384,000.00
2	6/30/2023	$133,167,000.00
3	3/31/2023	$161,385,000.00
4	12/31/2022	$188,593,000.00
5	9/30/2022	$193,869,000.00
6	6/30/2022	$213,165,000.00
7	3/31/2022	$223,180,000.00
8	12/31/2021	$224,133,000.00
9	9/30/2021	$138,875,000.00
10	6/30/2021	$141,374,000.00
11	3/31/2021	$149,019,000.00
12	12/31/2020	$159,227,000.00
13	9/30/2020	$19,712,000.00
14	6/30/2020	$11,335,000.00
15	3/31/2020	$14,657,000.00
16	12/31/2019	$17,913,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-70,209,000.00
2	6/30/2023	$-55,426,000.00
3	3/31/2023	$-27,208,000.00
4	12/31/2022	$-35,540,000.00
5	9/30/2022	$-30,264,000.00
6	6/30/2022	$-10,968,000.00
7	3/31/2022	$-953,000.00
8	12/31/2021	$64,906,000.00
9	9/30/2021	$-20,352,000.00
10	6/30/2021	$-17,853,000.00
11	3/31/2021	$-10,208,000.00
12	12/31/2020	$141,314,000.00
13	9/30/2020	$1,799,000.00
14	6/30/2020	$-6,578,000.00
15	3/31/2020	$-3,256,000.00

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	12/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$32,371,428.00
2	6/30/2023	$32,326,861.00
3	3/31/2023	$32,061,517.00
4	12/31/2022	$31,859,847.00
5	9/30/2022	$31,652,058.00
6	6/30/2022	$31,531,115.00
7	3/31/2022	$31,333,782.00
8	12/31/2021	$31,077,004.00
9	9/30/2021	$27,865,070.00
10	6/30/2021	$27,548,105.00
11	3/31/2021	$27,297,871.00
12	12/31/2020	$27,273,095.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$32,371,428.00
2	6/30/2023	$32,326,861.00
3	3/31/2023	$32,061,517.00
4	12/31/2022	$31,859,847.00
5	9/30/2022	$31,652,058.00
6	6/30/2022	$31,531,115.00
7	3/31/2022	$31,333,782.00
8	12/31/2021	$31,077,004.00
9	9/30/2021	$27,865,070.00
10	6/30/2021	$27,548,105.00
11	12/31/2020	$27,273,095.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$31,000.00
9	9/30/2021	$28,000.00
10	6/30/2021	$28,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$27,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-28,780,000.00
2	6/30/2023	$-9,291,000.00
3	3/31/2023	$-12,241,000.00
4	12/31/2022	$-32,765,000.00
5	9/30/2022	$-24,385,000.00
6	6/30/2022	$-8,099,000.00
7	3/31/2022	$-9,415,000.00
8	12/31/2021	$-22,169,000.00
9	9/30/2021	$-5,185,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$10,521,000.00
2	6/30/2023	$10,814,000.00
3	3/31/2023	$7,998,000.00
4	12/31/2022	$7,514,000.00
5	9/30/2022	$7,419,000.00
6	6/30/2022	$6,841,000.00
7	3/31/2022	$5,779,000.00
8	12/31/2021	$5,160,000.00
9	9/30/2021	$4,843,000.00
10	6/30/2021	$3,965,000.00
11	3/31/2021	$3,321,000.00
12	12/31/2020	$3,104,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$9,371,000.00
2	6/30/2023	$8,474,000.00
3	3/31/2023	$10,889,000.00
4	12/31/2022	$11,496,000.00
5	9/30/2022	$12,162,000.00
6	6/30/2022	$11,649,000.00
7	3/31/2022	$11,604,000.00
8	12/31/2021	$11,958,000.00
9	9/30/2021	$10,410,000.00
10	6/30/2021	$8,246,000.00
11	3/31/2021	$8,472,000.00
12	12/31/2020	$8,588,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$17,831,000.00
2	6/30/2023	$6,300,000.00
3	3/31/2023	$5,103,000.00
4	12/31/2022	$20,829,000.00
5	9/30/2022	$15,108,000.00
6	6/30/2022	$8,649,000.00
7	3/31/2022	$4,177,000.00
8	12/31/2021	$18,973,000.00
9	9/30/2021	$5,733,000.00
10	6/30/2021	$3,898,000.00
11	3/31/2021	$2,635,000.00
12	12/31/2020	$11,971,000.00
13	9/30/2020	$2,212,000.00
14	6/30/2020	$4,718,000.00
15	3/31/2020	$1,903,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-239,000.00
2	6/30/2023	$-122,000.00
3	3/31/2023	$-50,000.00
4	12/31/2022	$-129,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$2,406,000.00
2	6/30/2023	$2,585,000.00
3	3/31/2023	$2,666,000.00
4	12/31/2022	$2,671,000.00
5	9/30/2022	$2,570,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,979,000.00
2	6/30/2023	$1,239,000.00
3	3/31/2023	$634,000.00
4	12/31/2022	$1,614,000.00
5	9/30/2022	$1,037,000.00
6	6/30/2022	$578,000.00
7	3/31/2022	$267,000.00
8	12/31/2021	$925,000.00
9	9/30/2021	$636,000.00
10	6/30/2021	$375,000.00
11	3/31/2021	$137,000.00
12	12/31/2020	$831,000.00
13	9/30/2020	$610,000.00
14	6/30/2020	$409,000.00
15	3/31/2020	$205,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.90
2	6/30/2023	$-0.29
3	3/31/2023	$-0.39
4	12/31/2022	$-1.07
5	9/30/2022	$-0.76
6	6/30/2022	$-0.26
7	3/31/2022	$-0.30
8	12/31/2021	$-0.79
9	9/30/2021	$-0.68
10	6/30/2021	$-0.27
11	3/31/2021	$-0.22
12	12/31/2020	$-2.35
13	9/30/2020	$-0.53
14	6/30/2020	$0.11
15	3/31/2020	$-0.60

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.90
2	6/30/2023	$-0.29
3	3/31/2023	$-0.39
4	12/31/2022	$-1.07
5	9/30/2022	$-0.76
6	6/30/2022	$-0.26
7	3/31/2022	$-0.30
8	12/31/2021	$-0.79
9	9/30/2021	$-0.19
10	6/30/2021	$-0.27
11	3/31/2021	$-0.22
12	12/31/2020	$-2.35
13	9/30/2020	$-0.53
14	6/30/2020	$0.10
15	3/31/2020	$-0.60

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-14,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$18,000.00
5	9/30/2022	$-23,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,995,000.00
2	6/30/2023	$2,506,000.00
3	3/31/2023	$2,904,000.00
4	12/31/2022	$4,909,000.00
5	9/30/2022	$4,263,000.00
6	6/30/2022	$2,793,000.00
7	3/31/2022	$1,362,000.00
8	12/31/2021	$3,271,000.00
9	9/30/2021	$2,010,000.00
10	6/30/2021	$2,537,000.00
11	3/31/2021	$786,000.00
12	12/31/2020	$2,069,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	9/30/2023	$505,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$728,000.00
2	6/30/2023	$1,129,000.00
3	3/31/2023	$1,064,000.00
4	12/31/2022	$1,798,000.00
5	9/30/2022	$1,637,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$1,001,000.00
2	6/30/2023	$780,000.00
3	3/31/2023	$561,000.00
4	12/31/2022	$343,000.00
5	9/30/2022	$135,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$869,000.00
2	6/30/2023	$870,000.00
3	3/31/2023	$857,000.00
4	12/31/2022	$859,000.00
5	9/30/2022	$804,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$221,000.00
2	6/30/2023	$442,000.00
3	3/31/2023	$653,000.00
4	9/30/2022	$201,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$773,000.00
2	6/30/2023	$774,000.00
3	3/31/2023	$762,000.00
4	12/31/2022	$761,000.00
5	9/30/2022	$707,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$775,000.00
2	6/30/2023	$779,000.00
3	3/31/2023	$772,000.00
4	12/31/2022	$827,000.00
5	9/30/2022	$775,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$851,000.00
2	6/30/2023	$851,000.00
3	3/31/2023	$838,000.00
4	12/31/2022	$846,000.00
5	9/30/2022	$791,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$319,000.00
2	6/30/2023	$518,000.00
3	3/31/2023	$549,000.00
4	12/31/2022	$407,000.00
5	9/30/2022	$-320,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$8,424,000.00
2	6/30/2023	$8,424,000.00
3	3/31/2023	$8,424,000.00
4	12/31/2022	$8,424,000.00
5	9/30/2022	$8,424,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$7,742,000.00
2	6/30/2023	$8,162,000.00
3	3/31/2023	$8,412,000.00
4	12/31/2022	$8,488,000.00
5	9/30/2022	$7,969,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-206,000.00
2	6/30/2023	$-523,000.00
3	3/31/2023	$-523,000.00
4	12/31/2022	$-47,000.00
5	9/30/2022	$-10,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-178,000.00
9	9/30/2021	$-171,000.00
10	6/30/2021	$-171,000.00
11	3/31/2021	$-168,000.00
12	12/31/2020	$-63,000.00
13	9/30/2020	$-48,000.00
14	6/30/2020	$-32,000.00
15	3/31/2020	$-16,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$9,900,000.00
2	6/30/2023	$10,200,000.00
3	3/31/2023	$10,200,000.00
4	12/31/2022	$10,100,000.00
5	9/30/2022	$9,200,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-122,000.00
2	6/30/2023	$135,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$484,000.00
5	9/30/2022	$-366,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$18,047,000.00
2	6/30/2023	$10,178,000.00
3	3/31/2023	$4,384,000.00
4	12/31/2022	$26,023,000.00
5	9/30/2022	$20,101,000.00
6	6/30/2022	$6,634,000.00
7	3/31/2022	$4,129,000.00
8	12/31/2021	$23,233,000.00
9	9/30/2021	$6,812,000.00
10	6/30/2021	$7,287,000.00
11	3/31/2021	$2,908,000.00
12	12/31/2020	$14,923,000.00
13	9/30/2020	$3,836,000.00
14	6/30/2020	$8,508,000.00
15	3/31/2020	$2,098,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-29,179,000.00
2	6/30/2023	$-22,001,000.00
3	9/30/2022	$-23,772,000.00
4	6/30/2022	$-17,514,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-209,000.00
2	6/30/2023	$-122,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$1,228,000.00
2	6/30/2023	$-918,000.00
3	3/31/2023	$-339,000.00
4	12/31/2022	$452,000.00
5	9/30/2022	$-175,000.00
6	6/30/2022	$-1,043,000.00
7	3/31/2022	$-1,626,000.00
8	12/31/2021	$2,753,000.00
9	9/30/2021	$1,447,000.00
10	6/30/2021	$482,000.00
11	3/31/2021	$-787,000.00
12	12/31/2020	$1,980,000.00
13	9/30/2020	$1,140,000.00
14	6/30/2020	$418,000.00
15	3/31/2020	$-151,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$2,950,000.00
2	6/30/2023	$376,000.00
3	3/31/2023	$-1,873,000.00
4	12/31/2022	$-5,930,000.00
5	9/30/2022	$-1,306,000.00
6	6/30/2022	$-5,277,000.00
7	3/31/2022	$-10,052,000.00
8	12/31/2021	$11,275,000.00
9	9/30/2021	$3,186,000.00
10	6/30/2021	$224,000.00
11	3/31/2021	$-2,458,000.00
12	12/31/2020	$1,820,000.00
13	9/30/2020	$4,307,000.00
14	6/30/2020	$9,974,000.00
15	3/31/2020	$-987,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$884,000.00
2	6/30/2023	$278,000.00
3	3/31/2023	$-123,000.00
4	12/31/2022	$1,892,000.00
5	9/30/2022	$2,463,000.00
6	6/30/2022	$1,372,000.00
7	3/31/2022	$265,000.00
8	12/31/2021	$5,426,000.00
9	9/30/2021	$3,561,000.00
10	6/30/2021	$519,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$9,631,000.00
13	9/30/2020	$7,195,000.00
14	6/30/2020	$3,239,000.00
15	3/31/2020	$-138,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$3,841,000.00
2	6/30/2023	$1,680,000.00
3	3/31/2023	$990,000.00
4	12/31/2022	$5,475,000.00
5	9/30/2022	$4,108,000.00
6	6/30/2022	$3,857,000.00
7	3/31/2022	$1,958,000.00
8	12/31/2021	$4,481,000.00
9	9/30/2021	$4,446,000.00
10	6/30/2021	$3,943,000.00
11	3/31/2021	$2,469,000.00
12	12/31/2020	$-223,000.00
13	9/30/2020	$-126,000.00
14	6/30/2020	$-800,000.00
15	3/31/2020	$1,010,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,113,000.00
2	6/30/2023	$-682,000.00
3	3/31/2023	$-353,000.00
4	12/31/2022	$-1,344,000.00
5	9/30/2022	$-991,000.00
6	6/30/2022	$-653,000.00
7	3/31/2022	$-323,000.00
8	12/31/2021	$-1,190,000.00
9	9/30/2021	$-875,000.00
10	6/30/2021	$-578,000.00
11	3/31/2021	$-292,000.00
12	12/31/2020	$-1,085,000.00
13	9/30/2020	$-794,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$210,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	$-131,000.00
6	6/30/2022	$-18,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$476,000.00
9	9/30/2021	$997,000.00
10	6/30/2021	$1,177,000.00
11	3/31/2021	$1,036,000.00
12	12/31/2020	$212,000.00
13	9/30/2020	$208,000.00
14	6/30/2020	$122,000.00
15	3/31/2020	$4,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2023	$-442,000.00
2	3/31/2023	$-436,000.00
3	12/31/2022	$-75,000.00
4	9/30/2022	$-73,000.00
5	12/31/2021	$-194,000.00
6	12/31/2020	$194,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-516,000.00
2	6/30/2023	$274,000.00
3	3/31/2023	$1,492,000.00
4	12/31/2022	$-844,000.00
5	9/30/2022	$-2,198,000.00
6	6/30/2022	$-1,119,000.00
7	3/31/2022	$-619,000.00
8	12/31/2021	$4,120,000.00
9	9/30/2021	$1,705,000.00
10	6/30/2021	$2,081,000.00
11	3/31/2021	$2,404,000.00
12	12/31/2020	$-78,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$-6,000.00
15	3/31/2020	$-61,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$7,742,000.00
2	6/30/2023	$8,162,000.00
3	3/31/2023	$8,412,000.00
4	12/31/2022	$8,488,000.00
5	9/30/2022	$7,969,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$201,000.00
2	6/30/2023	$551,000.00
3	3/31/2023	$551,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$486,000.00
9	9/30/2021	$446,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$376,000.00
12	12/31/2020	$976,000.00
13	9/30/2020	$245,000.00
14	6/30/2020	$246,000.00
15	3/31/2020	$241,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$1,893,000.00
2	6/30/2023	$1,640,000.00
3	3/31/2023	$1,492,000.00
4	12/31/2022	$1,448,000.00
5	9/30/2022	$944,000.00
6	6/30/2022	$891,000.00
7	3/31/2022	$864,000.00
8	12/31/2021	$1,125,000.00
9	9/30/2021	$1,521,000.00
10	6/30/2021	$2,663,000.00
11	3/31/2021	$1,918,000.00
12	12/31/2020	$2,256,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$15,926,000.00
2	6/30/2023	$14,135,000.00
3	3/31/2023	$13,370,000.00
4	12/31/2022	$12,513,000.00
5	9/30/2022	$11,731,000.00
6	6/30/2022	$11,178,000.00
7	3/31/2022	$9,632,000.00
8	12/31/2021	$7,918,000.00
9	9/30/2021	$8,272,000.00
10	6/30/2021	$7,953,000.00
11	3/31/2021	$6,822,000.00
12	12/31/2020	$4,568,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$10,819,000.00
2	6/30/2023	$9,579,000.00
3	3/31/2023	$9,062,000.00
4	12/31/2022	$8,343,000.00
5	9/30/2022	$8,325,000.00
6	6/30/2022	$7,621,000.00
7	3/31/2022	$6,666,000.00
8	12/31/2021	$6,242,000.00
9	9/30/2021	$5,165,000.00
10	6/30/2021	$3,642,000.00
11	3/31/2021	$3,104,000.00
12	12/31/2020	$2,099,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$3,214,000.00
2	6/30/2023	$2,916,000.00
3	3/31/2023	$2,816,000.00
4	12/31/2022	$2,722,000.00
5	9/30/2022	$2,462,000.00
6	6/30/2022	$2,666,000.00
7	3/31/2022	$2,102,000.00
8	12/31/2021	$551,000.00
9	9/30/2021	$1,586,000.00
10	6/30/2021	$1,648,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$213,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$284,000.00
2	6/30/2023	$38,000.00
3	12/31/2022	$376,000.00
4	9/30/2022	$46,000.00
5	6/30/2022	$39,000.00
6	3/31/2022	$20,000.00
7	12/31/2021	$191,000.00
8	9/30/2021	$48,000.00
9	6/30/2021	$48,000.00
10	3/31/2021	$-29,000.00
11	9/30/2020	$67,000.00
12	6/30/2020	$42,000.00
13	3/31/2020	$42,000.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	9/30/2023	$4,155,000.00
2	6/30/2023	$2,706,000.00
3	3/31/2023	$1,017,000.00
4	12/31/2022	$2,031,000.00
5	9/30/2022	$1,446,000.00
6	6/30/2022	$464,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$548,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,694,000.00
2	6/30/2023	$1,055,000.00
3	3/31/2023	$665,000.00
4	12/31/2022	$2,389,000.00
5	9/30/2022	$1,789,000.00
6	6/30/2022	$1,189,000.00
7	3/31/2022	$593,000.00
8	12/31/2021	$2,341,000.00
9	12/31/2020	$2,062,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$7,547,000.00
2	6/30/2023	$8,109,000.00
3	3/31/2023	$8,740,000.00
4	12/31/2022	$9,065,000.00
5	12/31/2021	$6,987,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$1,347,000.00
2	6/30/2023	$1,347,000.00
3	3/31/2023	$1,347,000.00
4	12/31/2022	$1,306,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,429,000.00
2	6/30/2023	$2,431,000.00
3	3/31/2023	$2,431,000.00
4	12/31/2022	$2,153,000.00
5	12/31/2021	$1,841,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$592,000.00
2	6/30/2023	$594,000.00
3	3/31/2023	$595,000.00
4	12/31/2022	$580,000.00
5	12/31/2021	$1,435,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$578,000.00
2	6/30/2023	$580,000.00
3	3/31/2023	$580,000.00
4	12/31/2022	$2,001,000.00
5	12/31/2021	$1,878,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,999,000.00
2	6/30/2023	$2,001,000.00
3	3/31/2023	$2,002,000.00
4	12/31/2022	$2,431,000.00
5	12/31/2021	$1,833,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$602,000.00
2	6/30/2023	$1,156,000.00
3	3/31/2023	$1,785,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,147,000.00
2	6/30/2023	$1,287,000.00
3	3/31/2023	$1,586,000.00
4	12/31/2022	$639,000.00
5	12/31/2021	$1,135,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$38,546,000.00
2	6/30/2023	$36,371,000.00
3	3/31/2023	$37,795,000.00
4	12/31/2022	$51,988,000.00
5	9/30/2022	$52,781,000.00
6	6/30/2022	$45,880,000.00
7	3/31/2022	$44,424,000.00
8	12/31/2021	$46,302,000.00
9	9/30/2021	$43,527,000.00
10	6/30/2021	$39,817,000.00
11	3/31/2021	$38,438,000.00
12	12/31/2020	$39,786,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$208,475,000.00
2	6/30/2023	$210,830,000.00
3	3/31/2023	$218,407,000.00
4	12/31/2022	$242,587,000.00
5	9/30/2022	$249,281,000.00
6	6/30/2022	$246,995,000.00
7	3/31/2022	$251,226,000.00
8	12/31/2021	$260,906,000.00
9	9/30/2021	$166,303,000.00
10	6/30/2021	$166,484,000.00
11	3/31/2021	$171,750,000.00
12	12/31/2020	$178,827,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,322,000.00
2	6/30/2023	$20,194,000.00
3	3/31/2023	$18,656,000.00
4	12/31/2022	$19,226,000.00
5	9/30/2022	$19,078,000.00
6	6/30/2022	$15,434,000.00
7	3/31/2022	$13,664,000.00
8	12/31/2021	$14,836,000.00
9	9/30/2021	$13,062,000.00
10	6/30/2021	$11,178,000.00
11	3/31/2021	$9,247,000.00
12	12/31/2020	$10,833,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$29,684,000.00
2	6/30/2023	$19,691,000.00
3	12/31/2022	--

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-16,030,000.00
2	6/30/2023	$-15,782,000.00
3	3/31/2023	$-15,381,000.00
4	12/31/2022	$1,179,000.00
5	9/30/2022	$768,000.00
6	6/30/2022	$597,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$94,725,000.00
9	9/30/2021	$193,000.00
10	6/30/2021	$-290,000.00
11	3/31/2021	$-566,000.00
12	12/31/2020	$137,192,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$3,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-31,036,000.00
2	6/30/2023	$-21,121,000.00
3	3/31/2023	$-1,185,000.00
4	12/31/2022	$-15,807,000.00
5	9/30/2022	$-15,195,000.00
6	6/30/2022	$-689,000.00
7	3/31/2022	$-617,000.00
8	12/31/2021	$-737,000.00
9	9/30/2021	$-683,000.00
10	6/30/2021	$-625,000.00
11	3/31/2021	$-9,000.00
12	12/31/2020	$-9,000.00
13	9/30/2020	$-9,000.00
14	6/30/2020	$-184,000.00
15	3/31/2020	$-91,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-23,129,000.00
2	6/30/2023	$-18,529,000.00
3	3/31/2023	$-10,647,000.00
4	12/31/2022	$-20,930,000.00
5	9/30/2022	$-15,814,000.00
6	6/30/2022	$-10,876,000.00
7	3/31/2022	$-466,000.00
8	12/31/2021	$-29,082,000.00
9	9/30/2021	$-19,862,000.00
10	6/30/2021	$-16,938,000.00
11	3/31/2021	$-9,633,000.00
12	12/31/2020	$4,131,000.00
13	9/30/2020	$1,799,000.00
14	6/30/2020	$-6,398,000.00
15	3/31/2020	$-3,168,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-29,000,000.00
2	6/30/2023	$-21,900,000.00
3	3/31/2023	$-12,532,000.00
4	12/31/2022	$-33,600,000.00
5	9/30/2022	$-23,800,000.00
6	6/30/2022	$-17,514,000.00
7	3/31/2022	$-9,415,000.00
8	12/31/2021	$-22,200,000.00
9	9/30/2021	$-18,704,000.00
10	6/30/2021	$-7,424,000.00
11	3/31/2021	$-6,095,000.00
12	12/31/2020	$-12,800,000.00
13	9/30/2020	$-1,722,000.00
14	6/30/2020	$2,095,000.00
15	3/31/2020	$-2,966,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$9,531,000.00
2	6/30/2023	$10,076,000.00
3	3/31/2023	$10,624,000.00
4	12/31/2022	$7,915,000.00
5	12/31/2021	$6,785,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$3,866,000.00
2	6/30/2023	$1,955,000.00
3	3/31/2023	$485,000.00
4	12/31/2022	$1,819,000.00
5	9/30/2022	$1,272,000.00
6	6/30/2022	$270,000.00
7	3/31/2022	$106,000.00
8	12/31/2021	$-100,000.00
9	9/30/2021	$91,000.00
10	6/30/2021	$-254,000.00
11	3/31/2021	$-285,000.00
12	12/31/2020	$-7,004,000.00
13	9/30/2020	$-429,000.00
14	6/30/2020	$-235,000.00
15	3/31/2020	$-202,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$51,092,000.00
2	6/30/2023	$34,134,000.00
3	3/31/2023	$17,401,000.00
4	12/31/2022	$61,405,000.00
5	9/30/2022	$45,145,000.00
6	6/30/2022	$28,653,000.00
7	3/31/2022	$13,650,000.00
8	12/31/2021	$45,302,000.00
9	9/30/2021	$12,088,000.00
10	6/30/2021	$11,834,000.00
11	3/31/2021	$8,718,000.00
12	12/31/2020	$20,738,000.00
13	9/30/2020	$14,273,000.00
14	6/30/2020	$4,282,000.00
15	3/31/2020	$4,862,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-33,045,000.00
2	6/30/2023	$-23,956,000.00
3	3/31/2023	$-13,017,000.00
4	12/31/2022	$-35,382,000.00
5	9/30/2022	$-25,044,000.00
6	6/30/2022	$-17,890,000.00
7	3/31/2022	$-9,521,000.00
8	12/31/2021	$-22,069,000.00
9	9/30/2021	$-18,541,000.00
10	6/30/2021	$-13,265,000.00
11	3/31/2021	$-5,810,000.00
12	12/31/2020	$-5,815,000.00
13	9/30/2020	$-1,293,000.00
14	6/30/2020	$-636,000.00
15	3/31/2020	$-2,764,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,548,000.00
2	6/30/2023	$969,000.00
3	3/31/2023	$484,000.00
4	12/31/2022	$2,337,000.00
5	9/30/2022	$1,752,000.00
6	7/31/2022	$4,000,000.00
7	6/30/2022	$1,165,000.00
8	3/31/2022	$582,000.00
9	12/31/2021	$1,780,000.00
10	12/31/2020	$1,806,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$6,400,000.00
2	6/30/2023	$6,822,000.00
3	3/31/2023	$7,154,000.00
4	12/31/2022	$4,508,000.00
5	12/31/2021	$5,852,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,953,000.00
2	6/30/2023	$1,860,000.00
3	3/31/2023	$1,695,000.00
4	12/31/2022	$1,468,000.00
5	9/30/2022	$1,432,000.00
6	6/30/2022	$1,402,000.00
7	3/31/2022	$1,373,000.00
8	12/31/2021	$1,344,000.00
9	9/30/2021	$1,306,000.00
10	6/30/2021	$1,265,000.00
11	3/31/2021	$1,225,000.00
12	12/31/2020	$1,187,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,447,000.00
2	6/30/2023	$4,962,000.00
3	3/31/2023	$5,459,000.00
4	12/31/2022	$3,040,000.00
5	9/30/2022	$3,429,000.00
6	6/30/2022	$3,797,000.00
7	3/31/2022	$4,156,000.00
8	12/31/2021	$4,508,000.00
9	9/30/2021	$4,861,000.00
10	6/30/2021	$5,199,000.00
11	3/31/2021	$5,525,000.00
12	12/31/2020	$5,839,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,513,000.00
2	6/30/2023	$961,000.00
3	3/31/2023	$629,000.00
4	12/31/2022	$1,800,000.00
5	9/30/2022	$1,342,000.00
6	6/30/2022	$894,000.00
7	12/31/2021	$1,855,000.00
8	12/31/2020	$1,795,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$6,677,000.00
2	6/30/2023	$7,136,000.00
3	3/31/2023	$7,579,000.00
4	12/31/2022	$3,956,000.00
5	9/30/2022	$4,271,000.00
6	6/30/2022	$4,583,000.00
7	3/31/2022	$4,886,000.00
8	12/31/2021	$5,182,000.00
9	9/30/2021	$5,471,000.00
10	6/30/2021	$5,752,000.00
11	3/31/2021	$6,027,000.00
12	12/31/2020	$6,287,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.09
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	12/31/2021	$0.10
6	12/31/2020	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$714,000.00
2	6/30/2023	$972,000.00
3	3/31/2023	$1,101,000.00
4	12/31/2022	$899,000.00
5	9/30/2022	$1,005,000.00
6	6/30/2022	$976,000.00
7	3/31/2022	$926,000.00
8	12/31/2021	$1,387,000.00
9	9/30/2021	$834,000.00
10	6/30/2021	$652,000.00
11	3/31/2021	$410,000.00
12	12/31/2020	$729,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,447,000.00
2	6/30/2023	$1,330,000.00
3	3/31/2023	$1,205,000.00
4	12/31/2022	$1,384,000.00
5	9/30/2022	$1,198,000.00
6	6/30/2022	$1,315,000.00
7	3/31/2022	$1,180,000.00
8	12/31/2021	$1,228,000.00
9	9/30/2021	$1,756,000.00
10	6/30/2021	$1,936,000.00
11	3/31/2021	$1,798,000.00
12	12/31/2020	$723,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-170,000.00
2	6/30/2023	$-57,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$798,000.00
5	9/30/2022	$-613,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$360,000.00
2	6/30/2023	$112,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$798,000.00
5	9/30/2022	$-613,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$156,000.00
2	3/31/2023	$125,000.00
3	12/31/2022	$555,000.00
4	9/30/2022	$542,000.00
5	9/30/2021	$194,000.00
6	6/30/2021	$194,000.00
7	3/31/2021	$194,000.00
8	12/31/2020	$194,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-88,000.00
2	6/30/2023	$-167,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$-83,000.00
5	9/30/2022	$-106,000.00
6	6/30/2022	$285,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$386,000.00
9	9/30/2021	$283,000.00
10	6/30/2021	$161,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$-6,028,000.00
13	9/30/2020	$68,000.00
14	6/30/2020	$252,000.00
15	3/31/2020	$39,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$1,095,000.00
2	6/30/2023	$900,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$34,258,000.00
2	6/30/2023	$19,616,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,712,000.00
2	6/30/2023	$1,505,000.00
3	3/31/2023	$1,185,000.00
4	12/31/2022	$2,045,000.00
5	9/30/2022	$1,433,000.00
6	6/30/2022	$689,000.00
7	3/31/2022	$617,000.00
8	12/31/2021	$737,000.00
9	9/30/2021	$683,000.00
10	6/30/2021	$625,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$9,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$184,000.00
15	3/31/2020	$91,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00

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

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	--

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	--

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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,119,000.00
2	6/30/2023	$3,947,000.00
3	3/31/2023	$5,188,000.00
4	12/31/2022	$4,658,000.00
5	9/30/2022	$3,222,000.00
6	6/30/2022	$3,408,000.00
7	3/31/2022	$3,908,000.00
8	12/31/2021	$4,527,000.00
9	9/30/2021	$2,002,000.00
10	6/30/2021	$2,441,000.00
11	3/31/2021	$2,696,000.00
12	12/31/2020	$347,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$4,934,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$663,000.00
2	6/30/2023	$648,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$1,553,000.00
5	9/30/2022	$1,079,000.00
6	6/30/2022	$842,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$808,000.00
10	6/30/2021	$325,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$53,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$3,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$1,009,000.00
2	6/30/2023	$854,000.00
3	3/31/2023	$830,000.00
4	12/31/2022	$1,119,000.00
5	9/30/2022	$1,354,000.00
6	6/30/2022	$1,283,000.00
7	3/31/2022	$1,329,000.00
8	12/31/2021	$1,593,000.00
9	9/30/2021	$1,181,000.00
10	6/30/2021	$990,000.00
11	3/31/2021	$1,086,000.00
12	12/31/2020	$1,265,000.00
13	9/30/2020	$1,229,000.00
14	6/30/2020	$1,213,000.00
15	3/31/2020	$907,000.00
16	12/31/2019	$968,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-28,970,000.00
2	6/30/2023	$-21,879,000.00
3	3/31/2023	$-12,532,000.00
4	12/31/2022	$-33,563,000.00
5	9/30/2022	$-23,772,000.00
6	6/30/2022	$-17,514,000.00
7	3/31/2022	$-9,415,000.00
8	12/31/2021	$-22,169,000.00
9	9/30/2021	$-18,704,000.00
10	6/30/2021	$-13,519,000.00
11	3/31/2021	$-6,095,000.00
12	12/31/2020	$-12,819,000.00
13	9/30/2020	$-2,593,000.00
14	6/30/2020	$-871,000.00
15	3/31/2020	$-2,966,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,854,000.00
2	6/30/2023	$2,940,000.00
3	3/31/2023	$3,045,000.00
4	12/31/2022	$3,083,000.00
5	9/30/2022	$2,761,000.00
6	6/30/2022	$2,419,000.00
7	3/31/2022	$2,177,000.00
8	12/31/2021	$1,603,000.00
9	9/30/2021	$1,591,000.00
10	6/30/2021	$1,610,000.00
11	3/31/2021	$966,000.00
12	12/31/2020	$850,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$108,000.00
3	12/31/2021	$1,700,000.00
4	9/30/2021	$1,725,000.00
5	6/30/2021	$1,700,000.00
6	12/31/2020	$100,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	9/30/2023	$92,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	3/31/2023	$15,000,000.00
2	12/31/2022	$60,000,000.00
3	9/30/2022	$45,000,000.00
4	12/31/2021	$15,000,000.00
5	9/30/2021	$15,000,000.00

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	9/30/2022	$45,000,000.00
4	6/30/2022	$30,000,000.00
5	3/31/2022	$15,000,000.00
6	12/31/2021	$15,000,000.00
7	6/30/2021	$15,000,000.00
8	3/31/2021	$15,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$16,460,000.00
2	6/30/2023	$5,525,000.00
3	3/31/2023	$5,398,000.00
4	12/31/2022	$17,500,000.00
5	9/30/2022	$12,864,000.00
6	6/30/2022	$8,198,000.00
7	3/31/2022	$3,905,000.00
8	12/31/2021	$13,067,000.00
9	9/30/2021	$9,322,000.00
10	6/30/2021	$6,020,000.00
11	3/31/2021	$2,965,000.00
12	12/31/2020	$8,235,000.00
13	9/30/2020	$5,953,000.00
14	6/30/2020	$4,002,000.00
15	3/31/2020	$2,156,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$60,000.00
2	12/31/2022	$60,000.00
3	9/30/2022	$60,000.00
4	6/30/2022	$60,000.00
5	3/31/2022	$60,000.00
6	12/31/2021	$60,000.00
7	9/30/2021	$60,000.00
8	6/30/2021	$60,000.00
9	3/31/2021	$60,000.00
10	12/31/2020	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$111,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$111,000.00
6	6/30/2022	$111,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-163,200,000.00
2	6/30/2023	$-156,078,000.00
3	3/31/2023	$-146,700,000.00
4	12/31/2022	$-134,200,000.00
5	9/30/2022	$-124,410,000.00
6	6/30/2022	$-118,151,000.00
7	3/31/2022	$-110,052,000.00
8	12/31/2021	$-100,637,000.00
9	9/30/2021	$-97,200,000.00
10	6/30/2021	$-91,987,000.00
11	3/31/2021	$-84,563,000.00
12	12/31/2020	$-78,468,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$35,878,000.00
2	6/30/2023	$12,094,000.00
3	3/31/2023	$9,487,000.00
4	12/31/2022	$46,852,000.00
5	9/30/2022	$35,209,000.00
6	6/30/2022	$11,106,000.00
7	3/31/2022	$8,306,000.00
8	12/31/2021	$42,206,000.00
9	9/30/2021	$12,545,000.00
10	6/30/2021	$8,277,000.00
11	3/31/2021	$5,543,000.00
12	12/31/2020	$26,894,000.00
13	9/30/2020	$6,048,000.00
14	6/30/2020	$11,128,000.00
15	3/31/2020	$4,001,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$19,892,000.00
2	6/30/2023	$19,288,000.00
3	3/31/2023	$16,387,000.00
4	12/31/2022	$16,510,000.00
5	9/30/2022	$16,891,000.00
6	6/30/2022	$15,890,000.00
7	3/31/2022	$14,837,000.00
8	9/30/2021	$12,753,000.00
9	6/30/2021	$9,711,000.00
10	3/31/2021	$9,098,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,003,000.00
2	6/30/2023	$3,014,000.00
3	3/31/2023	$3,015,000.00
4	12/31/2021	$16,000.00
5	9/30/2021	$16,000.00
6	6/30/2021	$16,000.00
7	3/31/2021	$16,000.00
8	12/31/2020	$92,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$34,632,000.00
2	6/30/2023	$11,208,000.00
3	3/31/2023	$12,003,000.00
4	12/31/2022	$43,879,000.00
5	9/30/2022	$32,281,000.00
6	6/30/2022	$10,710,000.00
7	3/31/2022	$9,745,000.00
8	12/31/2021	$32,235,000.00
9	9/30/2021	$8,786,000.00
10	6/30/2021	$14,532,000.00
11	3/31/2021	$5,753,000.00
12	12/31/2020	$12,503,000.00
13	9/30/2020	$3,178,000.00
14	6/30/2020	$2,436,000.00
15	3/31/2020	$2,706,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,448,000.00
2	6/30/2023	$4,744,000.00
3	3/31/2023	$2,166,000.00
4	12/31/2022	$7,207,000.00
5	9/30/2022	$5,203,000.00
6	6/30/2022	$3,183,000.00
7	3/31/2022	$1,289,000.00
8	12/31/2021	$2,504,000.00
9	9/30/2021	$1,631,000.00
10	6/30/2021	$820,000.00
11	3/31/2021	$339,000.00
12	12/31/2020	$525,000.00
13	9/30/2020	$218,000.00
14	6/30/2020	$135,000.00
15	3/31/2020	$66,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$20,000.00
9	12/31/2020	$13,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2023	$1,009,000.00
2	6/30/2023	$854,000.00
3	3/31/2023	$830,000.00
4	12/31/2022	$1,119,000.00
5	9/30/2022	$1,354,000.00
6	6/30/2022	$1,283,000.00
7	3/31/2022	$1,329,000.00
8	12/31/2021	$1,593,000.00
9	9/30/2021	$1,181,000.00
10	6/30/2021	$990,000.00
11	3/31/2021	$1,086,000.00
12	12/31/2020	$1,265,000.00
13	12/31/2019	$968,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$477,000.00
2	6/30/2023	$606,000.00
3	3/31/2023	$497,000.00
4	12/31/2022	$1,870,000.00
5	9/30/2022	$1,433,000.00
6	6/30/2022	$1,476,000.00
7	3/31/2022	$535,000.00
8	12/31/2021	$1,448,000.00
9	9/30/2021	$1,112,000.00
10	6/30/2021	$775,000.00
11	3/31/2021	$377,000.00
12	12/31/2020	$976,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$367,000.00
2	6/30/2023	$341,000.00
3	3/31/2023	$208,000.00
4	12/31/2022	$1,396,000.00
5	9/30/2022	$1,194,000.00
6	6/30/2022	$1,166,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$1,776,000.00
9	9/30/2021	$1,028,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$198,000.00
12	12/31/2020	$1,273,000.00
13	9/30/2020	$804,000.00
14	6/30/2020	$590,000.00
15	3/31/2020	$107,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$169,929,000.00
2	6/30/2023	$174,459,000.00
3	3/31/2023	$180,612,000.00
4	12/31/2022	$190,599,000.00
5	9/30/2022	$196,500,000.00
6	6/30/2022	$201,115,000.00
7	3/31/2022	$206,802,000.00
8	12/31/2021	$214,604,000.00
9	9/30/2021	$122,776,000.00
10	6/30/2021	$126,667,000.00
11	3/31/2021	$133,312,000.00
12	12/31/2020	$139,041,000.00
13	9/30/2020	$-65,608,000.00
14	6/30/2020	$-63,953,000.00
15	3/31/2020	$-66,095,000.00
16	12/31/2019	$-63,168,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$259,000.00
2	12/31/2022	$531,000.00
3	6/30/2022	$242,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$301,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$1,022,000.00
5	9/30/2022	$237,000.00
6	6/30/2022	$276,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$483,000.00
10	6/30/2021	$298,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$53,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$3,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$166,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$541,000.00
9	12/31/2020	$243,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$32,171,685.00
2	6/30/2023	$32,199,156.00
3	3/31/2023	$31,965,799.00
4	12/31/2022	$31,492,531.00
5	9/30/2022	$31,441,611.00
6	6/30/2022	$31,312,559.00
7	3/31/2022	$31,210,567.00
8	12/31/2021	$27,957,904.00
9	9/30/2021	$27,707,858.00
10	6/30/2021	$27,335,637.00
11	3/31/2021	$27,290,364.00
12	12/31/2020	$5,485,032.00
13	6/30/2020	$5,614,136.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$32,171,685.00
2	6/30/2023	$32,199,156.00
3	3/31/2023	$31,965,799.00
4	12/31/2022	$31,492,531.00
5	9/30/2022	$31,441,611.00
6	6/30/2022	$31,312,559.00
7	3/31/2022	$31,210,567.00
8	12/31/2021	$27,957,904.00
9	9/30/2021	$27,707,858.00
10	6/30/2021	$27,335,637.00
11	3/31/2021	$27,290,364.00
12	12/31/2020	$5,485,032.00
13	9/30/2020	$5,000,245.00
14	6/30/2020	$4,994,142.00
15	3/31/2020	$4,993,199.00