PursePoor.com

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

CARIBOU BIOSCIENCES, INC.: Last Reported 12/31/2023

Business Address

2929 7TH STREET, SUITE 105

BERKELEY , CA US 94710

Mailing Address

2929 7TH STREET, SUITE 105

BERKELEY , CA US 94710

Phone Number: 510-982-6030 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,377,000.00
2	6/30/2023	$4,433,000.00
3	3/31/2023	$2,651,000.00
4	12/31/2022	$1,146,000.00
5	9/30/2022	$1,228,000.00
6	6/30/2022	$426,000.00
7	3/31/2022	$1,814,000.00
8	12/31/2021	$3,990,000.00
9	9/30/2021	$3,482,000.00
10	6/30/2021	$4,029,000.00
11	12/31/2020	$2,601,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,133,000.00
2	6/30/2023	$766,000.00
3	3/31/2023	$1,533,000.00
4	12/31/2022	$202,000.00
5	9/30/2022	$397,000.00
6	6/30/2022	$524,000.00
7	3/31/2022	$374,000.00
8	12/31/2021	$1,153,000.00
9	9/30/2021	$578,000.00
10	6/30/2021	$2,000.00
11	12/31/2020	$150,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$6,042,000.00
2	6/30/2023	$3,598,000.00
3	3/31/2023	$1,494,000.00
4	12/31/2022	$797,000.00
5	9/30/2022	$-106,000.00
6	6/30/2022	$-449,000.00
7	3/31/2022	$-327,000.00
8	12/31/2021	$-52,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$18,230,000.00
2	6/30/2023	$15,901,000.00
3	3/31/2023	$12,544,000.00
4	12/31/2022	$16,079,000.00
5	9/30/2022	$14,638,000.00
6	6/30/2022	$14,910,000.00
7	3/31/2022	$11,190,000.00
8	12/31/2021	$13,136,000.00
9	9/30/2021	$13,930,000.00
10	6/30/2021	$13,297,000.00
11	12/31/2020	$8,973,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,230,000.00
2	6/30/2023	$15,901,000.00
3	3/31/2023	$12,544,000.00
4	12/31/2022	$16,079,000.00
5	9/30/2022	$14,638,000.00
6	6/30/2022	$14,910,000.00
7	3/31/2022	$11,190,000.00
8	12/31/2021	$13,136,000.00
9	9/30/2021	$13,930,000.00
10	6/30/2021	$13,297,000.00
11	12/31/2020	$8,973,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$100.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,405,000.00
2	6/30/2023	$6,826,000.00
3	3/31/2023	$6,209,000.00
4	12/31/2022	$5,649,000.00
5	9/30/2022	$5,181,000.00
6	6/30/2022	$4,733,000.00
7	3/31/2022	$4,385,000.00
8	12/31/2021	$4,077,000.00
9	9/30/2021	$3,805,000.00
10	6/30/2021	$3,544,000.00
11	12/31/2020	$3,096,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$900,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$500,000.00
15	12/31/2019	$800.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-981,000.00
2	6/30/2023	$-1,136,000.00
3	3/31/2023	$-730,000.00
4	12/31/2022	$-1,518,000.00
5	9/30/2022	$-2,035,000.00
6	6/30/2022	$-1,581,000.00
7	3/31/2022	$-1,089,000.00
8	12/31/2021	$-135,000.00
9	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$664,021,000.00
2	6/30/2023	$525,366,000.00
3	3/31/2023	$504,255,000.00
4	12/31/2022	$499,598,000.00
5	9/30/2022	$496,369,000.00
6	6/30/2022	$493,043,000.00
7	3/31/2022	$489,762,000.00
8	12/31/2021	$485,748,000.00
9	9/30/2021	$483,710,000.00
10	6/30/2021	$10,649,000.00
11	12/31/2020	$7,433,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,478,000.00
2	6/30/2023	$3,585,000.00
3	3/31/2023	$3,131,000.00
4	12/31/2022	$11,715,000.00
5	9/30/2022	$2,672,000.00
6	6/30/2022	$2,918,000.00
7	3/31/2022	$3,024,000.00
8	12/31/2021	$3,449,000.00
9	9/30/2021	$935,000.00
10	6/30/2021	$593,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$1,002,000.00
13	9/30/2020	$248,000.00
14	6/30/2020	$286,000.00
15	3/31/2020	$237,000.00
16	12/31/2019	$1,234,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$10,194,000.00
2	6/30/2023	$6,716,000.00
3	3/31/2023	$3,131,000.00
4	12/31/2022	$11,716,000.00
5	9/30/2022	$2,673,000.00
6	6/30/2022	$2,918,000.00
7	3/31/2022	$3,024,000.00
8	12/31/2021	$3,449,000.00
9	9/30/2021	$1,871,000.00
10	6/30/2021	$593,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$1,002,000.00
13	9/30/2020	$248,000.00
14	6/30/2020	$286,000.00
15	12/31/2019	$1,234,000.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	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: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$9,826,108.00
2	6/30/2023	$9,636,233.00
3	3/31/2023	$9,488,479.00
4	12/31/2022	$7,038,329.00
5	9/30/2022	$6,958,770.00
6	6/30/2022	$6,704,297.00
7	3/31/2022	$6,398,229.00
8	12/31/2021	$6,776,395.00
9	9/30/2021	$4,984,756.00
10	6/30/2021	$31,453,820.00
11	3/31/2021	$32,107,992.00
12	12/31/2020	$19,049,977.00
13	9/30/2020	$19,289,379.00
14	12/31/2019	$19,290,020.00

Financials: AreaOfRealEstateProperty

	Date	Value
1	9/30/2023	$75,000.00
2	3/31/2023	$75,000.00
3	1/31/2022	$10,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$457,521,000.00
2	6/30/2023	$349,647,000.00
3	3/31/2023	$347,462,000.00
4	12/31/2022	$373,765,000.00
5	9/30/2022	$398,823,000.00
6	6/30/2022	$421,367,000.00
7	3/31/2022	$445,997,000.00
8	12/31/2021	$442,356,000.00
9	9/30/2021	$461,960,000.00
10	6/30/2021	$158,397,000.00
11	12/31/2020	$36,046,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$350,693,000.00
2	6/30/2023	$268,538,000.00
3	3/31/2023	$239,490,000.00
4	12/31/2022	$260,248,000.00
5	9/30/2022	$306,922,000.00
6	6/30/2022	$352,928,000.00
7	3/31/2022	$368,010,000.00
8	12/31/2021	$391,192,000.00
9	9/30/2021	$449,047,000.00
10	6/30/2021	$142,967,000.00
11	12/31/2020	$24,306,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$126,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$1,000.00
6	12/31/2021	$6,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$1,004,000.00
2	6/30/2023	$1,156,000.00
3	3/31/2023	$857,000.00
4	12/31/2022	$1,551,000.00
5	9/30/2022	$2,037,000.00
6	12/31/2021	$141,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$234,430,000.00
2	6/30/2023	$193,038,000.00
3	3/31/2023	$175,794,000.00
4	12/31/2022	$189,325,000.00
5	9/30/2022	$211,284,000.00
6	12/31/2021	$135,412,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2023	$58,219,000.00
2	6/30/2023	$33,289,000.00
3	3/31/2023	$62,452,000.00
4	12/31/2022	$69,373,000.00
5	9/30/2022	$49,221,000.00
6	12/31/2021	$37,676,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$556,000.00
2	6/30/2023	$2,562,000.00
3	3/31/2023	$1,714,000.00
4	12/31/2022	$1,223,000.00
5	9/30/2022	$757,000.00
6	6/30/2022	$707,000.00
7	3/31/2022	$981,000.00
8	12/31/2021	$265,000.00
9	9/30/2021	$268,000.00
10	6/30/2021	$869,000.00
11	3/31/2021	$95,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$27,000.00
14	12/31/2019	$886,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$104,058,000.00
2	6/30/2023	$66,194,000.00
3	3/31/2023	$52,744,000.00
4	12/31/2022	$58,338,000.00
5	9/30/2022	$82,085,000.00
6	6/30/2022	$112,146,000.00
7	3/31/2022	$147,630,000.00
8	12/31/2021	$240,420,000.00
9	9/30/2021	$435,310,000.00
10	6/30/2021	$129,500,000.00
11	3/31/2021	$145,924,000.00
12	12/31/2020	$15,953,000.00
13	9/30/2020	$24,547,000.00
14	6/30/2020	$33,130,000.00
15	12/31/2019	$41,070,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$396,700,000.00
2	6/30/2023	$292,500,000.00
3	3/31/2023	$291,000,000.00
4	12/31/2022	$317,000,000.00
5	9/30/2022	$342,600,000.00
6	6/30/2022	$366,100,000.00
7	3/31/2022	$390,800,000.00
8	12/31/2021	$413,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$104,104,000.00
2	6/30/2023	$66,240,000.00
3	3/31/2023	$52,790,000.00
4	12/31/2022	$58,384,000.00
5	9/30/2022	$82,131,000.00
6	6/30/2022	$112,192,000.00
7	3/31/2022	$147,676,000.00
8	12/31/2021	$240,466,000.00
9	9/30/2021	$435,356,000.00
10	6/30/2021	$129,570,000.00
11	3/31/2021	$145,924,000.00
12	12/31/2020	$15,953,000.00
13	9/30/2020	$24,547,000.00
14	6/30/2020	$33,130,000.00
15	12/31/2019	$41,070,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$45,720,000.00
2	6/30/2023	$7,856,000.00
3	3/31/2023	$-5,594,000.00
4	12/31/2022	$-182,082,000.00
5	9/30/2022	$-158,335,000.00
6	6/30/2022	$-128,274,000.00
7	3/31/2022	$-92,790,000.00
8	12/31/2021	$224,513,000.00
9	9/30/2021	$419,403,000.00
10	6/30/2021	$113,617,000.00
11	3/31/2021	$129,971,000.00
12	12/31/2020	$-25,117,000.00
13	9/30/2020	$-16,523,000.00
14	6/30/2020	$-7,940,000.00
15	12/31/2019	$-4,601,000.00

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: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$17,102,467.00
2	6/30/2023	$17,317,653.00
3	3/31/2023	$17,418,763.00
4	12/31/2022	$13,867,717.00
5	9/30/2022	$13,909,940.00
6	6/30/2022	$14,058,506.00
7	3/31/2022	$14,207,267.00
8	12/31/2021	$11,017,930.00
9	9/30/2021	$11,259,766.00
10	6/30/2021	$32,386,666.00
11	12/31/2020	$19,228,521.00

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	12/31/2020	$0.00
12	10/31/2020	$5.19

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$44,541,000.00
11	12/31/2020	$28,933,380.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$88,430,609.00
2	6/30/2023	$66,100,039.00
3	3/31/2023	$61,323,523.00
4	12/31/2022	$61,029,184.00
5	9/30/2022	$60,986,936.00
6	6/30/2022	$60,838,370.00
7	3/31/2022	$60,689,609.00
8	12/31/2021	$60,263,158.00
9	9/30/2021	$60,021,319.00
10	6/30/2021	$11,333,423.00
11	12/31/2020	$9,710,829.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$88,430,609.00
2	6/30/2023	$66,100,039.00
3	3/31/2023	$61,323,523.00
4	12/31/2022	$61,029,184.00
5	9/30/2022	$60,986,936.00
6	6/30/2022	$60,838,370.00
7	3/31/2022	$60,689,609.00
8	12/31/2021	$60,263,158.00
9	9/30/2021	$60,021,319.00
10	6/30/2021	$11,333,423.00
11	12/31/2020	$9,710,829.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-67,028,000.00
2	6/30/2023	$-57,181,000.00
3	3/31/2023	$-27,256,000.00
4	12/31/2022	$-100,804,000.00
5	9/30/2022	$-27,101,000.00
6	6/30/2022	$-47,231,000.00
7	3/31/2022	$-20,042,000.00
8	12/31/2021	$-67,058,000.00
9	9/30/2021	$-48,444,000.00
10	6/30/2021	$-14,311,000.00
11	3/31/2021	$-13,159,000.00
12	12/31/2020	$-34,308,000.00
13	12/31/2019	$-23,431,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$1,658,000.00
2	6/30/2023	$1,481,000.00
3	3/31/2023	$1,639,000.00
4	12/31/2022	$2,247,000.00
5	9/30/2022	$1,899,000.00
6	6/30/2022	$2,093,000.00
7	3/31/2022	$1,494,000.00
8	12/31/2021	$1,488,000.00
9	9/30/2021	$1,853,000.00
10	6/30/2021	$830,000.00
11	12/31/2020	$1,328,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$9,554,000.00
2	6/30/2023	$31,122,000.00
3	3/31/2023	$24,794,000.00
4	12/31/2022	$25,891,000.00
5	9/30/2022	$27,458,000.00
6	6/30/2022	$28,265,000.00
7	3/31/2022	$30,164,000.00
8	12/31/2021	$30,735,000.00
9	9/30/2021	$31,768,000.00
10	6/30/2021	$32,889,000.00
11	12/31/2020	$1,098,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,826,000.00
2	6/30/2023	$12,962,000.00
3	3/31/2023	$10,883,000.00
4	12/31/2022	$9,937,000.00
5	9/30/2022	$12,036,000.00
6	12/31/2021	$8,703,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,728,000.00
2	6/30/2023	$18,162,000.00
3	3/31/2023	$13,911,000.00
4	12/31/2022	$15,954,000.00
5	9/30/2022	$15,423,000.00
6	12/31/2021	$22,032,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$23,200,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$900,000.00
15	12/31/2019	$1,800,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$381,000.00
2	6/30/2023	$380,000.00
3	3/31/2023	$382,000.00
4	12/31/2022	$381,000.00
5	9/30/2022	$475,000.00
6	6/30/2022	$475,000.00
7	3/31/2022	$476,000.00
8	12/31/2021	$476,000.00
9	9/30/2021	$155,000.00
10	6/30/2021	$155,000.00
11	12/31/2020	$155,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,785,000.00
2	6/30/2023	$1,206,000.00
3	3/31/2023	$589,000.00
4	12/31/2022	$1,622,000.00
5	9/30/2022	$1,116,000.00
6	6/30/2022	$666,000.00
7	3/31/2022	$308,000.00
8	12/31/2021	$984,000.00
9	9/30/2021	$711,000.00
10	6/30/2021	$451,000.00
11	3/31/2021	$221,000.00
12	12/31/2020	$900,000.00
13	9/30/2020	$680,000.00
14	6/30/2020	$454,000.00
15	12/31/2019	$751,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.98
2	6/30/2023	$-0.94
3	3/31/2023	$-0.46
4	12/31/2022	$-1.64
5	9/30/2022	$-1.19
6	6/30/2022	$-0.75
7	3/31/2022	$-0.32
8	12/31/2021	$-2.11
9	9/30/2021	$-2.20
10	6/30/2021	$-2.78

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.98
2	6/30/2023	$-0.94
3	3/31/2023	$-0.46
4	12/31/2022	$-1.64
5	9/30/2022	$-0.44
6	6/30/2022	$-0.75
7	3/31/2022	$-0.32
8	12/31/2021	$-2.11
9	9/30/2021	$-2.20
10	6/30/2021	$-1.39

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,688,000.00
2	6/30/2023	$5,031,000.00
3	3/31/2023	$3,220,000.00
4	12/31/2022	$5,752,000.00
5	9/30/2022	$4,631,000.00
6	6/30/2022	$3,626,000.00
7	3/31/2022	$2,479,000.00
8	12/31/2021	$4,225,000.00
9	9/30/2021	$2,948,000.00
10	6/30/2021	$960,000.00
11	12/31/2020	$2,081,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$29,700,000.00
2	6/30/2023	$31,700,000.00
3	3/31/2023	$34,200,000.00
4	12/31/2022	$26,500,000.00
5	9/30/2022	$29,200,000.00
6	6/30/2022	$31,500,000.00
7	3/31/2022	$32,000,000.00
8	12/31/2021	$34,500,000.00
9	9/30/2021	$7,700,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$7,763,000.00
2	6/30/2023	$7,766,000.00
3	3/31/2023	$7,683,000.00
4	12/31/2022	$7,698,000.00
5	9/30/2022	$7,759,000.00
6	6/30/2022	$7,728,000.00
7	3/31/2022	$7,666,000.00
8	12/31/2021	$7,626,000.00
9	9/30/2021	$7,626,000.00
10	6/30/2021	$7,626,000.00
11	12/31/2020	$7,626,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$-15,000.00
4	12/31/2022	$-133,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$-104,000.00
7	3/31/2022	$-88,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-733,000.00
13	9/30/2020	$-733,000.00
14	6/30/2020	$-733,000.00
15	12/31/2019	$2,294,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$34,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-4,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-3,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-70,000.00
13	9/30/2020	$-70,000.00
14	6/30/2020	--
15	12/31/2019	$-1,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$28,740,000.00
2	6/30/2023	$19,029,000.00
3	3/31/2023	$8,909,000.00
4	12/31/2022	$38,020,000.00
5	9/30/2022	$9,849,000.00
6	6/30/2022	$19,637,000.00
7	3/31/2022	$9,593,000.00
8	12/31/2021	$24,322,000.00
9	9/30/2021	$6,760,000.00
10	6/30/2021	$5,113,000.00
11	3/31/2021	$4,596,000.00
12	12/31/2020	$14,060,000.00
13	9/30/2020	$3,247,000.00
14	6/30/2020	$3,153,000.00
15	3/31/2020	$3,489,000.00
16	12/31/2019	$16,458,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$170,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$70,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$321,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-1,819,000.00
13	9/30/2020	$1,465,000.00
14	6/30/2020	$-50,000.00
15	3/31/2020	$-1,202,000.00
16	12/31/2019	$-7,537,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,089,000.00
2	6/30/2023	$2,042,000.00
3	3/31/2023	$1,502,000.00
4	12/31/2022	$-2,721,000.00
5	9/30/2022	$-2,568,000.00
6	6/30/2022	$-3,557,000.00
7	3/31/2022	$-1,915,000.00
8	12/31/2021	$1,139,000.00
9	9/30/2021	$848,000.00
10	6/30/2021	$1,031,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$-1,907,000.00
14	6/30/2020	$318,000.00
15	12/31/2019	$1,176,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$931,000.00
2	6/30/2023	$564,000.00
3	3/31/2023	$1,331,000.00
4	12/31/2022	$-951,000.00
5	9/30/2022	$-756,000.00
6	6/30/2022	$-629,000.00
7	3/31/2022	$-779,000.00
8	12/31/2021	$1,003,000.00
9	9/30/2021	$428,000.00
10	6/30/2021	$-148,000.00
11	3/31/2021	$-74,000.00
12	12/31/2020	$146,000.00
13	9/30/2020	$-4,000.00
14	6/30/2020	$17,000.00
15	12/31/2019	$-617,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,848,000.00
2	6/30/2023	$-431,000.00
3	3/31/2023	$-4,138,000.00
4	12/31/2022	$1,953,000.00
5	9/30/2022	$909,000.00
6	6/30/2022	$1,117,000.00
7	3/31/2022	$-2,831,000.00
8	12/31/2021	$4,281,000.00
9	9/30/2021	$4,855,000.00
10	6/30/2021	$1,009,000.00
11	3/31/2021	$3,879,000.00
12	12/31/2020	$2,291,000.00
13	9/30/2020	$1,112,000.00
14	6/30/2020	$-897,000.00
15	12/31/2019	$703,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-600,000.00
2	6/30/2023	$-800,000.00
3	3/31/2023	$-600,000.00
4	12/31/2022	$759,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$606,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$160,000.00
9	9/30/2021	$525,000.00
10	6/30/2021	$-498,000.00
11	3/31/2021	$-355,000.00
12	12/31/2020	$492,000.00
13	9/30/2020	$-170,000.00
14	6/30/2020	$-415,000.00
15	12/31/2019	$836,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-16,337,000.00
2	6/30/2023	$5,231,000.00
3	3/31/2023	$-1,097,000.00
4	12/31/2022	$-4,844,000.00
5	9/30/2022	$-3,277,000.00
6	6/30/2022	$-2,470,000.00
7	3/31/2022	$-572,000.00
8	12/31/2021	$29,637,000.00
9	9/30/2021	$30,669,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-291,000.00
2	6/30/2023	$-511,000.00
3	3/31/2023	$-323,000.00
4	12/31/2022	$-403,000.00
5	9/30/2022	$-279,000.00
6	6/30/2022	$-182,000.00
7	3/31/2022	$-85,000.00
8	12/31/2021	--
9	9/30/2021	$-22,000.00
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$-119,000.00
3	3/31/2023	$-62,000.00
4	12/31/2022	$564,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$326,000.00
7	3/31/2022	$487,000.00
8	12/31/2021	$316,000.00
9	9/30/2021	$151,000.00
10	6/30/2021	$151,000.00
11	3/31/2021	$421,000.00
12	12/31/2020	$19,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$19,000.00
15	12/31/2019	$298,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-15,000.00
5	9/30/2022	$-15,000.00
6	6/30/2022	$-15,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$-162,000.00
9	9/30/2021	--
10	6/30/2021	$-14,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$-247,000.00
13	9/30/2020	$-431,000.00
14	6/30/2020	$-479,000.00
15	12/31/2019	$425,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$130,000.00
2	6/30/2023	$-720,000.00
3	3/31/2023	$-545,000.00
4	12/31/2022	$-3,268,000.00
5	9/30/2022	$-2,783,000.00
6	6/30/2022	$-2,388,000.00
7	3/31/2022	$-1,313,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,673,000.00
10	6/30/2021	$3,894,000.00
11	3/31/2021	$1,095,000.00
12	12/31/2020	$540,000.00
13	9/30/2020	$-147,000.00
14	6/30/2020	$-527,000.00
15	12/31/2019	$870,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-852,000.00
2	6/30/2023	$-2,356,000.00
3	3/31/2023	$-1,811,000.00
4	12/31/2022	$975,000.00
5	9/30/2022	$1,613,000.00
6	6/30/2022	$347,000.00
7	3/31/2022	$1,296,000.00
8	12/31/2021	$4,043,000.00
9	9/30/2021	$2,759,000.00
10	6/30/2021	$1,842,000.00
11	3/31/2021	$562,000.00
12	12/31/2020	$-362,000.00
13	9/30/2020	$-1,487,000.00
14	6/30/2020	$-1,555,000.00
15	12/31/2019	$1,348,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$5,937,000.00
2	6/30/2023	$3,937,000.00
3	3/31/2023	$1,947,000.00
4	12/31/2022	$7,420,000.00
5	9/30/2022	$1,822,000.00
6	6/30/2022	$3,704,000.00
7	3/31/2022	$1,862,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$42,853,000.00
2	6/30/2023	$43,391,000.00
3	3/31/2023	$44,355,000.00
4	12/31/2022	$45,449,000.00
5	9/30/2022	$46,463,000.00
6	6/30/2022	$47,174,000.00
7	3/31/2022	$48,045,000.00
8	12/31/2021	$41,795,000.00
9	9/30/2021	$42,640,000.00
10	6/30/2021	$43,484,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$3,876,000.00
2	6/30/2023	$3,794,000.00
3	3/31/2023	$3,883,000.00
4	12/31/2022	$3,333,000.00
5	9/30/2022	$3,197,000.00
6	6/30/2022	$2,940,000.00
7	3/31/2022	$4,212,000.00
8	12/31/2021	$38,300,000.00
9	9/30/2021	$3,485,000.00
10	6/30/2021	$3,485,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$5,922,000.00
2	6/30/2023	$5,922,000.00
3	3/31/2023	$5,922,000.00
4	12/31/2022	$5,720,000.00
5	9/30/2022	$5,720,000.00
6	6/30/2022	$5,720,000.00
7	3/31/2022	$5,720,000.00
8	12/31/2021	$3,627,000.00
9	9/30/2021	$3,627,000.00
10	6/30/2021	$3,627,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$5,720,000.00
2	6/30/2023	$5,720,000.00
3	3/31/2023	$5,720,000.00
4	12/31/2022	$4,475,000.00
5	9/30/2022	$4,475,000.00
6	6/30/2022	$4,475,000.00
7	3/31/2022	$4,475,000.00
8	12/31/2021	$3,708,000.00
9	9/30/2021	$3,708,000.00
10	6/30/2021	$3,708,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,475,000.00
2	6/30/2023	$4,475,000.00
3	3/31/2023	$4,474,000.00
4	12/31/2022	$3,883,000.00
5	9/30/2022	$4,353,000.00
6	6/30/2022	$4,353,000.00
7	3/31/2022	$4,527,000.00
8	12/31/2021	$3,596,000.00
9	9/30/2021	$3,596,000.00
10	6/30/2021	$3,596,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$744,000.00
2	6/30/2023	$1,364,000.00
3	3/31/2023	$2,241,000.00
4	9/30/2022	$681,000.00
5	6/30/2022	$1,649,000.00
6	3/31/2022	$1,074,000.00
7	9/30/2021	$845,000.00
8	6/30/2021	$1,690,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$15,398,000.00
2	6/30/2023	$16,157,000.00
3	3/31/2023	$16,932,000.00
4	12/31/2022	$17,703,000.00
5	9/30/2022	$18,593,000.00
6	6/30/2022	$19,207,000.00
7	3/31/2022	$19,982,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$59,253,000.00
2	6/30/2023	$80,189,000.00
3	3/31/2023	$69,190,000.00
4	12/31/2022	$72,894,000.00
5	9/30/2022	$74,709,000.00
6	6/30/2022	$73,478,000.00
7	3/31/2022	$74,200,000.00
8	12/31/2021	$54,531,000.00
9	9/30/2021	$57,559,000.00
10	6/30/2021	$55,938,000.00
11	12/31/2020	$18,160,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$457,521,000.00
2	6/30/2023	$349,647,000.00
3	3/31/2023	$347,462,000.00
4	12/31/2022	$373,765,000.00
5	9/30/2022	$398,823,000.00
6	6/30/2022	$421,367,000.00
7	3/31/2022	$445,997,000.00
8	12/31/2021	$442,356,000.00
9	9/30/2021	$461,960,000.00
10	6/30/2021	$158,397,000.00
11	12/31/2020	$36,046,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$24,572,000.00
2	6/30/2023	$34,375,000.00
3	3/31/2023	$27,100,000.00
4	12/31/2022	$28,128,000.00
5	9/30/2022	$28,814,000.00
6	6/30/2022	$28,855,000.00
7	3/31/2022	$26,667,000.00
8	12/31/2021	$25,829,000.00
9	9/30/2021	$26,158,000.00
10	6/30/2021	$26,007,000.00
11	12/31/2020	$12,389,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$543,000.00
2	6/30/2023	$275,000.00
3	3/31/2023	$332,000.00
4	12/31/2022	$570,000.00
5	9/30/2022	$499,000.00
6	6/30/2022	$574,000.00
7	3/31/2022	$436,000.00
8	12/31/2021	$226,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$154,341,000.00
2	6/30/2023	$19,213,000.00
3	3/31/2023	$1,642,000.00
4	12/31/2022	$2,133,000.00
5	9/30/2022	$2,006,000.00
6	6/30/2022	$1,352,000.00
7	3/31/2022	$990,000.00
8	12/31/2021	$433,429,000.00
9	9/30/2021	$432,969,000.00
10	6/30/2021	$110,286,000.00
11	3/31/2021	$109,680,000.00
12	12/31/2020	$1,735,000.00
13	9/30/2020	$1,653,000.00
14	6/30/2020	$1,541,000.00
15	12/31/2019	$172,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-36,709,000.00
2	6/30/2023	$31,767,000.00
3	3/31/2023	$20,703,000.00
4	12/31/2022	$-93,249,000.00
5	9/30/2022	$-94,419,000.00
6	6/30/2022	$-86,080,000.00
7	3/31/2022	$-72,107,000.00
8	12/31/2021	$-176,397,000.00
9	9/30/2021	$-2,436,000.00
10	6/30/2021	$-506,000.00
11	3/31/2021	$-22,000.00
12	12/31/2020	$6,363,000.00
13	9/30/2020	$6,963,000.00
14	6/30/2020	$6,967,000.00
15	12/31/2019	$27,233,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-71,900,000.00
2	6/30/2023	$-43,100,000.00
3	3/31/2023	$-27,900,000.00
4	12/31/2022	$-91,000,000.00
5	9/30/2022	$-65,900,000.00
6	6/30/2022	$-43,546,000.00
7	3/31/2022	$-21,700,000.00
8	12/31/2021	$-32,519,000.00
9	9/30/2021	$-11,130,000.00
10	6/30/2021	$3,837,000.00
11	3/31/2021	$20,313,000.00
12	12/31/2020	$-33,215,000.00
13	9/30/2020	$-25,139,000.00
14	6/30/2020	$-16,448,000.00
15	12/31/2019	$-32,006,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-67,600,000.00
2	6/30/2023	$-57,600,000.00
3	3/31/2023	$-28,044,000.00
4	12/31/2022	$-99,400,000.00
5	9/30/2022	$-26,647,000.00
6	6/30/2022	$-45,785,000.00
7	3/31/2022	$-19,088,000.00
8	12/31/2021	$-66,923,000.00
9	9/30/2021	$-20,974,000.00
10	6/30/2021	$-14,311,000.00
11	3/31/2021	$-13,159,000.00
12	12/31/2020	$-34,308,000.00
13	9/30/2020	$-7,933,000.00
14	6/30/2020	$-1,872,000.00
15	3/31/2020	$-9,800,000.00
16	12/31/2019	$-23,431,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$11,052,000.00
2	6/30/2023	$6,421,000.00
3	3/31/2023	$3,072,000.00
4	12/31/2022	$7,048,000.00
5	9/30/2022	$3,389,000.00
6	6/30/2022	$3,499,000.00
7	3/31/2022	$1,765,000.00
8	12/31/2021	$377,000.00
9	9/30/2021	$-2,358,000.00
10	6/30/2021	$1,668,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$154,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$333,000.00
15	3/31/2020	$-573,000.00
16	12/31/2019	$3,337,000.00

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
10	6/30/2021	$1.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$109,536,000.00
2	6/30/2023	$71,241,000.00
3	3/31/2023	$34,618,000.00
4	12/31/2022	$120,250,000.00
5	9/30/2022	$85,980,000.00
6	6/30/2022	$56,140,000.00
7	3/31/2022	$23,517,000.00
8	12/31/2021	$76,577,000.00
9	9/30/2021	$53,613,000.00
10	6/30/2021	$17,440,000.00
11	3/31/2021	$14,761,000.00
12	12/31/2020	$16,195,000.00
13	9/30/2020	$32,288,000.00
14	6/30/2020	$10,733,000.00
15	3/31/2020	$12,130,000.00
16	12/31/2019	$40,093,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-78,617,000.00
2	6/30/2023	$-63,984,000.00
3	3/31/2023	$-31,116,000.00
4	12/31/2022	$-106,399,000.00
5	9/30/2022	$-75,821,000.00
6	6/30/2022	$-49,284,000.00
7	3/31/2022	$-20,853,000.00
8	12/31/2021	$-66,979,000.00
9	9/30/2021	$-18,616,000.00
10	6/30/2021	$-14,783,000.00
11	3/31/2021	$-13,175,000.00
12	12/31/2020	$-15,211,000.00
13	9/30/2020	$-20,911,000.00
14	6/30/2020	$-2,255,000.00
15	3/31/2020	$-10,429,000.00
16	12/31/2019	$-34,305,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$5,749,000.00
2	6/30/2023	$3,812,000.00
3	3/31/2023	$1,884,000.00
4	12/31/2022	$7,337,000.00
5	9/30/2022	$1,822,000.00
6	6/30/2022	$3,621,000.00
7	3/31/2022	$1,799,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$27,455,000.00
2	6/30/2023	$27,234,000.00
3	3/31/2023	$27,423,000.00
4	12/31/2022	$27,746,000.00
5	9/30/2022	$27,870,000.00
6	6/30/2022	$27,967,000.00
7	3/31/2022	$28,063,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,139,000.00
2	6/30/2023	$1,079,000.00
3	3/31/2023	$1,022,000.00
4	12/31/2022	$966,000.00
5	9/30/2022	$912,000.00
6	6/30/2022	$877,000.00
7	3/31/2022	$825,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$26,316,000.00
2	6/30/2023	$26,155,000.00
3	3/31/2023	$26,401,000.00
4	12/31/2022	$26,780,000.00
5	9/30/2022	$26,958,000.00
6	6/30/2022	$27,090,000.00
7	3/31/2022	$27,238,000.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,597,000.00
2	6/30/2023	$2,058,000.00
3	3/31/2023	$1,093,000.00
4	12/31/2022	$3,468,000.00
5	9/30/2022	$2,454,000.00
6	6/30/2022	$1,743,000.00
7	3/31/2022	$871,000.00
8	12/31/2021	$3,485,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$22,680,000.00
2	6/30/2023	$23,206,000.00
3	3/31/2023	$23,715,000.00
4	12/31/2022	$24,230,000.00
5	9/30/2022	$24,626,000.00
6	6/30/2022	$25,250,000.00
7	3/31/2022	$25,749,000.00
8	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,568,000.00
2	6/30/2023	$1,419,000.00
3	3/31/2023	$1,476,000.00
4	12/31/2022	$1,538,000.00
5	9/30/2022	$1,336,000.00
6	6/30/2022	$1,303,000.00
7	3/31/2022	$1,464,000.00
8	12/31/2021	$975,000.00
9	9/30/2021	$810,000.00
10	6/30/2021	$3,396,000.00
11	12/31/2020	$612,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$-406,000.00
3	3/31/2023	$788,000.00
4	9/30/2022	$-454,000.00
5	6/30/2022	$-492,000.00
6	3/31/2022	$-954,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$537,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$788,000.00
4	12/31/2022	$-1,383,000.00
5	9/30/2022	$-454,000.00
6	6/30/2022	$-1,446,000.00
7	3/31/2022	$-954,000.00
8	12/31/2021	$-135,000.00
9	9/30/2021	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,646,000.00
2	6/30/2023	$1,921,000.00
3	3/31/2023	$1,657,000.00
4	12/31/2022	$1,370,000.00
5	9/30/2022	$1,885,000.00
6	6/30/2022	$1,736,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$788,000.00
9	9/30/2021	$771,000.00
10	6/30/2021	$1,699,000.00
11	12/31/2020	$629,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$10,654,000.00
2	6/30/2023	$5,880,000.00
3	3/31/2023	$2,832,000.00
4	12/31/2022	$4,752,000.00
5	9/30/2022	$1,466,000.00
6	6/30/2022	$955,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$219,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$514,000.00
13	9/30/2020	$431,000.00
14	6/30/2020	$348,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,611,000.00
2	6/30/2023	$1,485,000.00
3	3/31/2023	$1,234,000.00
4	12/31/2022	$1,119,000.00
5	9/30/2022	$1,103,000.00
6	6/30/2022	$1,410,000.00
7	3/31/2022	$966,000.00
8	12/31/2021	$671,000.00
9	9/30/2021	$763,000.00
10	6/30/2021	$1,277,000.00
11	12/31/2020	$423,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$2,345,000.00
2	6/30/2023	$1,495,000.00
3	3/31/2023	$1,670,000.00
4	12/31/2022	$2,215,000.00
5	9/30/2022	$2,699,000.00
6	6/30/2022	$3,094,000.00
7	3/31/2022	$4,169,000.00
8	12/31/2021	$5,483,000.00
9	9/30/2021	$5,354,000.00
10	6/30/2021	$7,575,000.00
11	12/31/2020	$3,682,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	--
4	12/31/2022	$7,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$356,000.00
8	12/31/2021	$555,000.00
9	9/30/2021	$464,000.00
10	6/30/2021	$582,000.00
11	12/31/2020	$10,000.00

Financials: PaymentsToAcquireInProcessResearchAndDevelopment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$600,000.00
3	9/30/2022	$300,000.00
4	12/31/2021	$1,000,000.00
5	9/30/2021	$1,000,000.00
6	6/30/2021	--
7	12/31/2020	$998,000.00
8	9/30/2020	$425,000.00
9	6/30/2020	$425,000.00
10	12/31/2019	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$310,566,000.00
2	6/30/2023	$134,674,000.00
3	3/31/2023	$75,931,000.00
4	12/31/2022	$339,063,000.00
5	9/30/2022	$252,552,000.00
6	6/30/2022	$181,746,000.00
7	3/31/2022	$110,684,000.00
8	12/31/2021	$173,276,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$9,336,000.00
2	6/30/2023	$4,584,000.00
3	3/31/2023	$2,031,000.00
4	12/31/2022	$6,454,000.00
5	9/30/2022	$4,697,000.00
6	6/30/2022	$3,343,000.00
7	3/31/2022	$723,000.00
8	12/31/2021	$2,121,000.00
9	9/30/2021	$1,436,000.00
10	6/30/2021	$506,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$317,000.00
13	9/30/2020	$290,000.00
14	6/30/2020	$276,000.00
15	12/31/2019	$884,000.00

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	12/31/2021	$0.00
7	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

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

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	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	12/31/2020	$7,766,582.00

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	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$7,069,000.00
2	6/30/2023	$5,564,000.00
3	3/31/2023	$6,110,000.00
4	12/31/2022	$7,921,000.00
5	9/30/2022	$8,558,000.00
6	6/30/2022	$7,293,000.00
7	3/31/2022	$8,242,000.00
8	12/31/2021	$7,236,000.00
9	9/30/2021	$5,952,000.00
10	6/30/2021	$5,036,000.00
11	12/31/2020	$3,193,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$1,402,000.00
2	6/30/2023	$248,000.00
3	3/31/2023	$907,000.00
4	12/31/2022	$1,568,000.00
5	9/30/2022	$2,228,000.00
6	6/30/2022	$276,000.00
7	3/31/2022	$1,086,000.00
8	12/31/2021	$1,897,000.00
9	9/30/2021	$2,646,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$603,000.00
2	6/30/2023	$603,000.00
3	3/31/2023	$431,000.00
4	12/31/2022	$431,000.00
5	9/30/2022	$438,000.00
6	6/30/2022	$1,545,000.00
7	3/31/2022	$1,486,000.00
8	12/31/2021	$2,714,000.00
9	9/30/2021	$1,490,000.00
10	6/30/2021	$1,490,000.00
11	12/31/2020	$954,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,007,000.00
2	6/30/2023	$1,008,000.00
3	3/31/2023	$1,123,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2023	$17,290,000.00
2	6/30/2023	$17,450,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$283,193,000.00
2	6/30/2023	$171,025,000.00
3	3/31/2023	$98,665,000.00
4	9/30/2022	$163,130,000.00
5	6/30/2022	$99,009,000.00
6	3/31/2022	$39,300,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-67,565,000.00
2	6/30/2023	$-57,563,000.00
3	3/31/2023	$-28,044,000.00
4	12/31/2022	$-99,421,000.00
5	9/30/2022	$-72,432,000.00
6	6/30/2022	$-45,785,000.00
7	3/31/2022	$-19,088,000.00
8	12/31/2021	$-66,923,000.00
9	9/30/2021	$-48,444,000.00
10	6/30/2021	$-27,470,000.00
11	3/31/2021	$-13,159,000.00
12	12/31/2020	$-34,308,000.00
13	9/30/2020	$-19,605,000.00
14	6/30/2020	$-11,672,000.00
15	12/31/2019	$-23,431,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$25,003,000.00
2	6/30/2023	$22,255,000.00
3	3/31/2023	$18,855,000.00
4	12/31/2022	$16,327,000.00
5	9/30/2022	$14,140,000.00
6	6/30/2022	$12,739,000.00
7	3/31/2022	$10,401,000.00
8	12/31/2021	$8,964,000.00
9	9/30/2021	$8,282,000.00
10	6/30/2021	$7,952,000.00
11	12/31/2020	$6,598,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$16,598,000.00
2	6/30/2023	$15,429,000.00
3	3/31/2023	$12,646,000.00
4	12/31/2022	$10,678,000.00
5	9/30/2022	$8,959,000.00
6	6/30/2022	$8,006,000.00
7	3/31/2022	$6,016,000.00
8	12/31/2021	$4,887,000.00
9	9/30/2021	$4,477,000.00
10	6/30/2021	$4,408,000.00
11	12/31/2020	$3,502,000.00

Financials: ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$300,000.00
4	6/30/2022	$300,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$80,796,000.00
2	6/30/2023	$52,212,000.00
3	3/31/2023	$25,709,000.00
4	12/31/2022	$82,230,000.00
5	9/30/2022	$56,494,000.00
6	6/30/2022	$36,503,000.00
7	3/31/2022	$13,924,000.00
8	12/31/2021	$52,255,000.00
9	9/30/2021	$37,144,000.00
10	6/30/2021	$11,146,000.00
11	3/31/2021	$10,165,000.00
12	12/31/2020	$34,425,000.00
13	9/30/2020	$22,401,000.00
14	6/30/2020	$7,580,000.00
15	3/31/2020	$8,641,000.00
16	12/31/2019	$23,635,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$46,000.00
4	12/31/2022	$46,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	$46,000.00
7	3/31/2022	$46,000.00
8	12/31/2021	$46,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-264,800,000.00
2	6/30/2023	$-254,800,000.00
3	3/31/2023	$-225,259,000.00
4	12/31/2022	$-197,215,000.00
5	9/30/2022	$-170,200,000.00
6	6/30/2022	$-143,579,000.00
7	3/31/2022	$-116,900,000.00
8	12/31/2021	$-97,794,000.00
9	9/30/2021	$-79,315,000.00
10	6/30/2021	$-58,300,000.00
11	12/31/2020	$-30,871,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$30,919,000.00
2	6/30/2023	$7,257,000.00
3	3/31/2023	$3,502,000.00
4	12/31/2022	$13,851,000.00
5	9/30/2022	$3,303,000.00
6	6/30/2022	$6,856,000.00
7	3/31/2022	$2,664,000.00
8	12/31/2021	$9,598,000.00
9	9/30/2021	$7,039,000.00
10	6/30/2021	$1,476,000.00
11	3/31/2021	$1,586,000.00
12	12/31/2020	$984,000.00
13	9/30/2020	$11,377,000.00
14	6/30/2020	$8,478,000.00
15	3/31/2020	$1,701,000.00
16	12/31/2019	$5,788,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$9,600,000.00
2	6/30/2023	$43,900,000.00
3	3/31/2023	$38,300,000.00
4	12/31/2022	$40,400,000.00
5	9/30/2022	$43,400,000.00
6	6/30/2022	$44,000,000.00
7	3/31/2022	$46,400,000.00
8	12/31/2021	$46,000,000.00
9	9/30/2021	$54,000,000.00
10	6/30/2021	$63,200,000.00
11	12/31/2020	$1,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$26,249,000.00
5	9/30/2022	$26,249,000.00
6	6/30/2022	$26,249,000.00
7	3/31/2022	$26,249,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$10,194,000.00
2	6/30/2023	$6,716,000.00
3	3/31/2023	$3,131,000.00
4	12/31/2022	$11,716,000.00
5	9/30/2022	$8,615,000.00
6	6/30/2022	$5,942,000.00
7	3/31/2022	$3,024,000.00
8	12/31/2021	$3,449,000.00
9	9/30/2021	$1,871,000.00
10	6/30/2021	$936,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$1,002,000.00
13	9/30/2020	$771,000.00
14	6/30/2020	$523,000.00
15	12/31/2019	$1,234,000.00
16	12/31/2018	$700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$78,596.00
2	6/30/2023	$15,000.00
3	3/31/2023	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$10.04
2	6/30/2023	$10.64
3	3/31/2023	$10.64

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	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$2,527,000.00
2	6/30/2023	$1,572,000.00
3	3/31/2023	$3,551,000.00
4	12/31/2022	$5,256,000.00
5	9/30/2022	$12,416,000.00
6	6/30/2022	$3,337,000.00
7	3/31/2022	$8,617,000.00
8	12/31/2021	$16,519,000.00
9	9/30/2021	$94,075,000.00
10	6/30/2021	$10,380,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$3,906,573.00
2	6/30/2023	$3,438,788.00
3	3/31/2023	$3,019,066.00
4	12/31/2022	$2,621,576.00
5	9/30/2022	$2,207,115.00
6	6/30/2022	$1,907,881.00
7	3/31/2022	$1,555,480.00
8	12/31/2021	$1,295,411.00
9	9/30/2021	$4,965,952.00
10	6/30/2021	$5,219,166.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.88
2	6/30/2023	$7.65
3	3/31/2023	$7.30
4	12/31/2022	$7.14
5	9/30/2022	$6.13
6	6/30/2022	$4.93
7	3/31/2022	$4.11
8	12/31/2021	$2.34
9	9/30/2021	$4.97
10	6/30/2021	$3.28

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$406,556.00
2	6/30/2023	$375,414.00
3	3/31/2023	$126,021.00
4	12/31/2022	$737,079.00
5	9/30/2022	$659,784.00
6	6/30/2022	$442,167.00
7	3/31/2022	$420,224.00
8	12/31/2021	$155,908.00
9	9/30/2021	$138,420.00
10	6/30/2021	$103,229.00
11	3/31/2021	$33,473.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.69
2	6/30/2023	$6.59
3	3/31/2023	$10.12
4	12/31/2022	$11.00
5	9/30/2022	$9.74
6	6/30/2022	$7.07
7	3/31/2022	$7.04
8	12/31/2021	$2.39
9	9/30/2021	$2.07
10	6/30/2021	$1.89
11	3/31/2021	$2.58

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$3,406,801.00
2	6/30/2023	$3,022,706.00
3	3/31/2023	$2,536,340.00
4	12/31/2022	$1,409,475.00
5	9/30/2022	$1,206,750.00
6	6/30/2022	$834,150.00
7	3/31/2022	$339,030.00
8	12/31/2021	$4,860,623.00
9	9/30/2021	$2,809,660.00
10	6/30/2021	$896,831.00
11	3/31/2021	$1,561,079.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$3,139,000.00
2	6/30/2023	$1,796,000.00
3	3/31/2023	$4,824,000.00
4	12/31/2022	$8,203,000.00
5	9/30/2022	$24,431,000.00
6	6/30/2022	$5,650,000.00
7	3/31/2022	$19,821,000.00
8	12/31/2021	$50,085,000.00
9	3/31/2021	$9,292,000.00
10	12/31/2020	$6,929,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$9,523,394.00
2	6/30/2023	$9,253,848.00
3	3/31/2023	$9,102,960.00
4	12/31/2022	$6,733,074.00
5	9/30/2022	$6,649,892.00
6	6/30/2022	$6,610,958.00
7	3/31/2022	$6,286,542.00
8	12/31/2021	$6,757,591.00
9	3/31/2021	$5,463,543.00
10	12/31/2020	$4,520,551.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.06
2	6/30/2023	$8.14
3	3/31/2023	$8.20
4	12/31/2022	$9.01
5	9/30/2022	$9.14
6	6/30/2022	$9.21
7	3/31/2022	$9.20
8	12/31/2021	$8.57
9	3/31/2021	$2.41
10	12/31/2020	$1.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$3,139,000.00
2	6/30/2023	$1,796,000.00
3	3/31/2023	$4,824,000.00
4	12/31/2022	$8,203,000.00
5	9/30/2022	$24,431,000.00
6	6/30/2022	$5,650,000.00
7	3/31/2022	$19,821,000.00
8	12/31/2021	$50,085,000.00
9	9/30/2021	$94,075,000.00
10	6/30/2021	$10,380,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$9,523,394.00
2	6/30/2023	$9,253,848.00
3	3/31/2023	$9,102,960.00
4	12/31/2022	$6,733,074.00
5	9/30/2022	$6,649,892.00
6	6/30/2022	$6,610,958.00
7	3/31/2022	$6,286,542.00
8	12/31/2021	$6,757,591.00
9	9/30/2021	$4,965,952.00
10	6/30/2021	$5,219,166.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.06
2	6/30/2023	$8.14
3	3/31/2023	$8.20
4	12/31/2022	$9.01
5	9/30/2022	$9.14
6	6/30/2022	$9.21
7	3/31/2022	$9.20
8	12/31/2021	$8.57
9	9/30/2021	$4.97
10	6/30/2021	$3.28

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.44
2	6/30/2023	$2.77
3	3/31/2023	$2.84
4	12/31/2022	$2.15
5	9/30/2022	$2.09
6	6/30/2022	$1.84
7	3/31/2022	$1.61
8	12/31/2021	$1.04
9	9/30/2021	$0.94
10	6/30/2021	$0.55
11	3/31/2021	$0.97

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.74
2	6/30/2023	$5.79
3	3/31/2023	$6.06
4	12/31/2022	$8.81
5	9/30/2022	$8.88
6	6/30/2022	$8.56
7	3/31/2022	$10.47
8	12/31/2021	$10.99
9	9/30/2021	$6.99
10	6/30/2021	$5.27
11	3/31/2021	$4.11

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$188,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$83,000.00
5	9/30/2022	--
6	6/30/2022	$83,000.00
7	3/31/2022	$63,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$398,268,000.00
2	6/30/2023	$269,458,000.00
3	3/31/2023	$278,272,000.00
4	12/31/2022	$300,871,000.00
5	9/30/2022	$324,114,000.00
6	6/30/2022	$347,889,000.00
7	3/31/2022	$371,797,000.00
8	12/31/2021	$387,825,000.00
9	9/30/2021	$404,401,000.00
10	6/30/2021	$-47,691,000.00
11	3/31/2021	$-35,689,000.00
12	12/31/2020	$-23,437,000.00
13	9/30/2020	$-11,211,000.00
14	6/30/2020	$-3,665,000.00
15	3/31/2020	$-2,100,000.00
16	12/31/2019	$7,463,000.00
17	12/31/2018	$29,947,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$209,925.00
2	6/30/2023	$126,518.00
3	3/31/2023	$40,433.00
4	12/31/2022	$696,913.00
5	9/30/2022	$654,665.00
6	6/30/2022	$538,616.00
7	3/31/2022	$389,855.00
8	12/31/2021	$2,467,675.00
9	9/30/2021	$2,225,839.00
10	6/30/2021	$1,037,979.00
11	3/31/2021	$584,614.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$382,000.00
2	3/31/2023	$404,000.00
3	12/31/2022	$638,000.00
4	3/31/2022	$361,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$134,425,000.00
2	6/30/2023	$17,290,000.00
3	3/31/2023	$1,007,000.00
4	12/31/2021	$321,020,000.00
5	9/30/2021	$321,020,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$372,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$115,000.00
4	12/31/2022	$1,497,000.00
5	9/30/2022	$654,000.00
6	6/30/2022	$363,000.00
7	3/31/2022	$629,000.00
8	12/31/2021	$2,551,000.00
9	9/30/2021	$961,000.00
10	6/30/2021	$566,000.00
11	3/31/2021	$564,000.00
12	12/31/2020	$270,000.00
13	9/30/2020	$139,000.00
14	6/30/2020	$21,000.00
15	12/31/2019	$217,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$600,000.00
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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$68,878,921.00
2	6/30/2023	$61,302,863.00
3	3/31/2023	$61,186,514.00
4	12/31/2022	$60,801,133.00
5	9/30/2022	$60,886,921.00
6	6/30/2022	$60,652,532.00
7	3/31/2022	$60,546,170.00
8	12/31/2021	$31,663,243.00
9	9/30/2021	$22,052,944.00
10	6/30/2021	$10,261,770.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$68,878,921.00
2	6/30/2023	$61,302,863.00
3	3/31/2023	$61,186,514.00
4	12/31/2022	$60,801,133.00
5	9/30/2022	$60,731,520.00
6	6/30/2022	$60,652,532.00
7	3/31/2022	$60,546,170.00
8	12/31/2021	$31,663,243.00
9	9/30/2021	$45,889,646.00
10	6/30/2021	$10,261,770.00