PursePoor.com

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

ATHIRA PHARMA, INC.: Last Reported 2/29/2024

Business Address

18706 NORTH CREEK PARKWAY, SUITE 104

BOTHELL , WA US 98011

Mailing Address

18706 NORTH CREEK PARKWAY, SUITE 104

BOTHELL , WA US 98011

Phone Number: (425) 620-8501 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$129,000.00
2	9/30/2023	$1,711,000.00
3	6/30/2023	$612,000.00
4	3/31/2023	$892,000.00
5	12/31/2022	$2,501,000.00
6	9/30/2022	$751,000.00
7	6/30/2022	$605,000.00
8	3/31/2022	$1,431,000.00
9	12/31/2021	$567,000.00
10	9/30/2021	$959,000.00
11	6/30/2021	$1,166,000.00
12	3/31/2021	$1,687,000.00
13	12/31/2020	$1,158,000.00
14	9/30/2020	$3,872,000.00
15	12/31/2019	$421,000.00
16	12/31/2018	$121,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$1,414,000.00
2	9/30/2023	$1,131,000.00
3	6/30/2023	$737,000.00
4	3/31/2023	$331,000.00
5	12/31/2022	$422,000.00
6	9/30/2022	$67,000.00
7	6/30/2022	$-149,000.00
8	3/31/2022	$-140,000.00
9	12/31/2021	$-493,000.00
10	9/30/2021	$-347,000.00
11	6/30/2021	$-226,000.00
12	3/31/2021	$-131,000.00
13	12/31/2020	$-251,000.00
14	9/30/2020	$-86,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,343,000.00
2	9/30/2023	$16,553,000.00
3	6/30/2023	$10,703,000.00
4	3/31/2023	$8,921,000.00
5	12/31/2022	$8,604,000.00
6	9/30/2022	$9,197,000.00
7	6/30/2022	$8,780,000.00
8	3/31/2022	$7,743,000.00
9	12/31/2021	$8,437,000.00
10	9/30/2021	$8,148,000.00
11	6/30/2021	$6,205,000.00
12	3/31/2021	$2,610,000.00
13	12/31/2020	$3,123,000.00
14	9/30/2020	$2,125,000.00
15	12/31/2019	$852,000.00
16	12/31/2018	$451,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,334,000.00
2	9/30/2023	$2,088,000.00
3	6/30/2023	$1,848,000.00
4	3/31/2023	$1,603,000.00
5	12/31/2022	$1,368,000.00
6	9/30/2022	$1,129,000.00
7	6/30/2022	$898,000.00
8	3/31/2022	$677,000.00
9	12/31/2021	$523,000.00
10	9/30/2021	$397,000.00
11	6/30/2021	$301,000.00
12	3/31/2021	$183,000.00
13	12/31/2020	$71,000.00
14	12/31/2019	$69,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-349,000.00
2	9/30/2023	$-678,000.00
3	6/30/2023	$-939,000.00
4	3/31/2023	$-1,029,000.00
5	12/31/2022	$-1,956,000.00
6	9/30/2022	$-2,472,000.00
7	6/30/2022	$-1,925,000.00
8	3/31/2022	$-1,456,000.00
9	12/31/2021	$-388,000.00
10	9/30/2021	$4,000.00
11	6/30/2021	$37,000.00
12	3/31/2021	$28,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$7,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$439,739,000.00
2	9/30/2023	$437,359,000.00
3	6/30/2023	$434,865,000.00
4	3/31/2023	$431,504,000.00
5	12/31/2022	$428,623,000.00
6	9/30/2022	$426,116,000.00
7	6/30/2022	$423,696,000.00
8	3/31/2022	$420,304,000.00
9	12/31/2021	$417,363,000.00
10	9/30/2021	$415,785,000.00
11	6/30/2021	$414,550,000.00
12	3/31/2021	$413,093,000.00
13	12/31/2020	$315,288,000.00
14	9/30/2020	$292,800,000.00
15	12/31/2019	$1,364,000.00
16	12/31/2018	$1,039,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$10,623,000.00
2	9/30/2023	$2,494,000.00
3	6/30/2023	$3,119,000.00
4	3/31/2023	$2,782,000.00
5	12/31/2022	$10,606,000.00
6	9/30/2022	$2,420,000.00
7	6/30/2022	$3,095,000.00
8	3/31/2022	$2,731,000.00
9	12/31/2021	$4,623,000.00
10	9/30/2021	$1,105,000.00
11	6/30/2021	$1,109,000.00
12	3/31/2021	$974,000.00
13	12/31/2020	$633,000.00
14	9/30/2020	$111,000.00
15	6/30/2020	$49,000.00
16	3/31/2020	$58,000.00
17	12/31/2019	$253,000.00
18	9/30/2019	$189,000.00
19	12/31/2018	$196,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$10,623,000.00
2	9/30/2023	$8,395,000.00
3	6/30/2023	$5,901,000.00
4	3/31/2023	$2,782,000.00
5	12/31/2022	$10,606,000.00
6	9/30/2022	$2,420,000.00
7	6/30/2022	$3,095,000.00
8	3/31/2022	$2,731,000.00
9	12/31/2021	$4,623,000.00
10	9/30/2021	$3,188,000.00
11	6/30/2021	$1,109,000.00
12	3/31/2021	$974,000.00
13	12/31/2020	$633,000.00
14	9/30/2020	$218,000.00
15	6/30/2020	$107,000.00
16	3/31/2020	$58,000.00
17	12/31/2019	$253,000.00
18	9/30/2019	$189,000.00
19	12/31/2018	$196,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,134,451.00
2	9/30/2023	$7,344,021.00
3	6/30/2023	$7,680,079.00
4	3/31/2023	$6,956,558.00
5	12/31/2022	$4,275,009.00
6	9/30/2022	$4,237,239.00
7	6/30/2022	$4,083,678.00
8	3/31/2022	$3,788,149.00
9	12/31/2021	$2,633,673.00
10	9/30/2021	$2,326,405.00
11	6/30/2021	$2,489,446.00
12	3/31/2021	$2,518,534.00
13	12/31/2020	$1,983,069.00
14	9/30/2020	$1,931,632.00
15	6/30/2020	$15,556,095.00
16	3/31/2020	$3,968,595.00
17	12/31/2019	$4,143,873.00
18	9/30/2019	$4,127,480.00
19	12/31/2018	$3,897,137.00

Financials: Assets

	Date	Value
1	12/31/2023	$160,245,000.00
2	9/30/2023	$184,700,000.00
3	6/30/2023	$208,048,000.00
4	3/31/2023	$232,772,000.00
5	12/31/2022	$258,153,000.00
6	9/30/2022	$274,185,000.00
7	6/30/2022	$292,011,000.00
8	3/31/2022	$313,002,000.00
9	12/31/2021	$332,008,000.00
10	9/30/2021	$347,331,000.00
11	6/30/2021	$360,124,000.00
12	3/31/2021	$369,414,000.00
13	12/31/2020	$279,563,000.00
14	9/30/2020	$267,939,000.00
15	12/31/2019	$2,189,000.00
16	12/31/2018	$4,933,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$154,729,000.00
2	9/30/2023	$178,504,000.00
3	6/30/2023	$192,133,000.00
4	3/31/2023	$192,896,000.00
5	12/31/2022	$207,533,000.00
6	9/30/2022	$228,972,000.00
7	6/30/2022	$255,860,000.00
8	3/31/2022	$269,154,000.00
9	12/31/2021	$260,799,000.00
10	9/30/2021	$238,992,000.00
11	6/30/2021	$290,497,000.00
12	3/31/2021	$311,568,000.00
13	12/31/2020	$192,337,000.00
14	9/30/2020	$232,266,000.00
15	12/31/2019	$2,160,000.00
16	12/31/2018	$4,897,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$90,584,000.00
2	9/30/2023	$110,334,000.00
3	6/30/2023	$113,628,000.00
4	3/31/2023	$105,182,000.00
5	12/31/2022	$95,966,000.00
6	9/30/2022	$87,049,000.00
7	6/30/2022	$95,057,000.00
8	3/31/2022	$117,811,000.00
9	12/31/2021	$110,537,000.00
10	9/30/2021	$107,328,000.00
11	6/30/2021	$131,701,000.00
12	3/31/2021	$127,823,000.00
13	12/31/2020	$60,625,000.00
14	9/30/2020	$165,725,000.00
15	12/31/2019	$2,056,000.00
16	12/31/2018	$3,317,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$91,215,000.00
2	9/30/2023	$110,965,000.00
3	6/30/2023	$114,259,000.00
4	3/31/2023	$105,813,000.00
5	12/31/2022	$96,386,000.00
6	9/30/2022	$87,259,000.00
7	6/30/2022	$95,267,000.00
8	3/31/2022	$118,021,000.00
9	12/31/2021	$110,537,000.00
10	9/30/2021	$107,328,000.00
11	6/30/2021	$131,701,000.00
12	3/31/2021	$127,823,000.00
13	12/31/2020	$60,625,000.00
14	9/30/2020	$165,725,000.00
15	6/30/2020	$85,166,000.00
16	3/31/2020	$2,722,000.00
17	12/31/2019	$2,056,000.00
18	9/30/2019	$2,280,000.00
19	12/31/2018	$3,317,000.00
20	12/31/2017	$4,329,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-5,171,000.00
2	9/30/2023	$14,579,000.00
3	6/30/2023	$17,873,000.00
4	3/31/2023	$9,427,000.00
5	12/31/2022	$-14,151,000.00
6	9/30/2022	$-23,278,000.00
7	6/30/2022	$-15,270,000.00
8	3/31/2022	$7,484,000.00
9	12/31/2021	$49,912,000.00
10	9/30/2021	$46,703,000.00
11	6/30/2021	$71,076,000.00
12	3/31/2021	$67,198,000.00
13	12/31/2020	$58,569,000.00
14	9/30/2020	$163,669,000.00
15	6/30/2020	$83,110,000.00
16	3/31/2020	$666,000.00
17	12/31/2019	$-1,261,000.00
18	9/30/2019	$-1,037,000.00
19	12/31/2018	$-1,012,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$11,417,782.00
2	9/30/2023	$11,535,802.00
3	6/30/2023	$11,535,802.00
4	3/31/2023	$11,639,785.00
5	12/31/2022	$9,440,355.00
6	9/30/2022	$9,500,018.00
7	6/30/2022	$9,500,018.00
8	3/31/2022	$9,693,684.00
9	12/31/2021	$7,695,922.00
10	9/30/2021	$7,723,895.00
11	6/30/2021	$7,823,228.00
12	3/31/2021	$7,924,688.00
13	12/31/2020	$6,040,105.00
14	9/30/2020	$6,040,707.00
15	12/31/2019	$4,535,203.00
16	12/31/2018	$4,105,202.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	12/31/2019	$0.00
16	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$900,000,000.00
2	9/30/2023	$900,000,000.00
3	6/30/2023	$900,000,000.00
4	3/31/2023	$900,000,000.00
5	12/31/2022	$900,000,000.00
6	9/30/2022	$900,000,000.00
7	6/30/2022	$900,000,000.00
8	3/31/2022	$900,000,000.00
9	12/31/2021	$900,000,000.00
10	9/30/2021	$900,000,000.00
11	6/30/2021	$900,000,000.00
12	3/31/2021	$900,000,000.00
13	12/31/2020	$900,000,000.00
14	9/30/2020	$900,000,000.00
15	12/31/2019	$10,088,017.00
16	12/31/2018	$10,088,017.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$38,172,603.00
2	9/30/2023	$38,054,583.00
3	6/30/2023	$38,054,583.00
4	3/31/2023	$37,950,600.00
5	12/31/2022	$37,877,387.00
6	9/30/2022	$37,817,724.00
7	6/30/2022	$37,817,724.00
8	3/31/2022	$37,624,058.00
9	12/31/2021	$37,379,077.00
10	9/30/2021	$37,351,104.00
11	6/30/2021	$37,251,711.00
12	3/31/2021	$37,150,311.00
13	12/31/2020	$32,485,784.00
14	9/30/2020	$31,087,395.00
15	12/31/2019	$3,641,449.00
16	12/31/2018	$3,559,484.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$38,172,603.00
2	9/30/2023	$38,054,583.00
3	6/30/2023	$38,054,583.00
4	3/31/2023	$37,950,600.00
5	12/31/2022	$37,877,387.00
6	9/30/2022	$37,817,724.00
7	6/30/2022	$37,817,724.00
8	3/31/2022	$37,624,058.00
9	12/31/2021	$37,379,077.00
10	9/30/2021	$37,351,104.00
11	6/30/2021	$37,251,711.00
12	3/31/2021	$37,150,311.00
13	12/31/2020	$32,485,784.00
14	9/30/2020	$31,087,395.00
15	12/31/2019	$3,641,449.00
16	12/31/2018	$3,559,484.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-116,065,000.00
2	9/30/2023	$-89,109,000.00
3	6/30/2023	$-56,400,000.00
4	3/31/2023	$-26,893,000.00
5	12/31/2022	$-97,207,000.00
6	9/30/2022	$-67,588,000.00
7	6/30/2022	$-24,804,000.00
8	3/31/2022	$-22,048,000.00
9	12/31/2021	$-55,274,000.00
10	9/30/2021	$-38,543,000.00
11	6/30/2021	$-13,965,000.00
12	3/31/2021	$-8,871,000.00
13	12/31/2020	$-19,922,000.00
14	9/30/2020	$-12,246,000.00
15	6/30/2020	$-3,797,000.00
16	3/31/2020	$-1,805,000.00
17	12/31/2019	$-5,161,000.00
18	9/30/2019	$-1,530,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$125,466,000.00
2	9/30/2023	$96,452,000.00
3	6/30/2023	$61,410,000.00
4	3/31/2023	$29,770,000.00
5	12/31/2022	$104,016,000.00
6	9/30/2022	$71,089,000.00
7	6/30/2022	$46,956,000.00
8	3/31/2022	$23,387,000.00
9	12/31/2021	$64,022,000.00
10	9/30/2021	$45,244,000.00
11	6/30/2021	$27,418,000.00
12	3/31/2021	$10,781,000.00
13	12/31/2020	$19,995,000.00
14	9/30/2020	$10,916,000.00
15	6/30/2020	$3,519,000.00
16	3/31/2020	$1,267,000.00
17	12/31/2019	$5,449,000.00
18	9/30/2019	$4,332,000.00
19	12/31/2018	$5,009,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$510,000.00
2	12/31/2022	$1,036,000.00
3	12/31/2021	$988,000.00
4	12/31/2020	$686,000.00
5	12/31/2019	$12,000.00
6	12/31/2018	$13,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$71,756,000.00
2	12/31/2022	$44,021,000.00
3	12/31/2021	$23,555,000.00
4	12/31/2020	$9,784,000.00
5	12/31/2019	$4,802,000.00
6	12/31/2018	$3,739,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2019	--
4	12/31/2018	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$25,200,000.00
2	12/31/2022	$10,700,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$31,342,000.00
2	12/31/2022	$24,092,000.00
3	12/31/2021	$19,543,000.00
4	12/31/2020	$8,090,000.00
5	12/31/2019	$3,911,000.00
6	12/31/2018	$3,032,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$180,000.00
2	12/31/2022	$121,000.00
3	12/31/2021	$224,000.00
4	12/31/2020	$72,000.00
5	12/31/2019	$3,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$9,327,000.00
2	12/31/2022	$4,218,000.00
3	12/31/2021	$2,166,000.00
4	12/31/2020	$1,011,000.00
5	12/31/2019	$716,000.00
6	12/31/2018	$600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,564,000.00
2	12/31/2022	$1,676,000.00
3	12/31/2021	$804,000.00
4	12/31/2020	$106,000.00
5	12/31/2019	$82,000.00
6	12/31/2018	$60,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,828,000.00
2	12/31/2022	$2,781,000.00
3	12/31/2021	$392,000.00
4	12/31/2020	$295,000.00
5	12/31/2019	$93,000.00
6	12/31/2018	$47,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$71,246,000.00
2	12/31/2022	$42,985,000.00
3	12/31/2021	$22,567,000.00
4	12/31/2020	$9,098,000.00
5	12/31/2019	$4,790,000.00
6	12/31/2018	$3,726,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$214,000.00
2	12/31/2022	$294,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$75,000.00
2	12/31/2022	$475,000.00
3	12/31/2021	$664,000.00
4	12/31/2020	$489,000.00
5	12/31/2019	$12,000.00
6	12/31/2018	$13,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$354,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$969,000.00
2	9/30/2023	$724,000.00
3	6/30/2023	$480,000.00
4	3/31/2023	$236,000.00
5	12/31/2022	$845,000.00
6	9/30/2022	$606,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$154,000.00
9	12/31/2021	$479,000.00
10	9/30/2021	$123,000.00
11	6/30/2021	$230,000.00
12	3/31/2021	$112,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$2,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-3.09
2	9/30/2023	$-2.38
3	6/30/2023	$-1.51
4	3/31/2023	$-0.73
5	12/31/2022	$-2.53
6	9/30/2022	$-1.74
7	6/30/2022	$-1.20
8	3/31/2022	$-0.56
9	12/31/2021	$-1.49
10	9/30/2021	$-0.42

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-3.09
2	9/30/2023	$-2.38
3	6/30/2023	$-1.51
4	3/31/2023	$-0.73
5	12/31/2022	$-2.53
6	9/30/2022	$-1.74
7	6/30/2022	$-1.20
8	3/31/2022	$-0.56
9	12/31/2021	$-1.49
10	9/30/2021	$-1.05

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2019	--
4	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.24
2	12/31/2022	$-0.21
3	12/31/2021	$-0.25
4	12/31/2020	$-0.22
5	12/31/2019	$-0.21
6	12/31/2018	$-0.24

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.01
3	12/31/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.03

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,545,000.00
2	9/30/2023	$3,469,000.00
3	6/30/2023	$2,661,000.00
4	3/31/2023	$1,983,000.00
5	12/31/2022	$3,415,000.00
6	9/30/2022	$2,077,000.00
7	6/30/2022	$1,759,000.00
8	3/31/2022	$1,229,000.00
9	12/31/2021	$1,907,000.00
10	9/30/2021	$1,408,000.00
11	6/30/2021	$903,000.00
12	3/31/2021	$478,000.00
13	12/31/2020	$1,624,000.00
14	9/30/2020	$229,000.00
15	12/31/2019	$230,000.00
16	12/31/2018	$72,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$18,400,000.00
3	6/30/2023	$22,300,000.00
4	3/31/2023	$23,700,000.00
5	12/31/2022	$18,600,000.00
6	9/30/2022	$20,600,000.00
7	6/30/2022	$22,100,000.00
8	3/31/2022	$20,200,000.00
9	12/31/2021	$10,200,000.00
10	9/30/2021	$10,800,000.00
11	6/30/2021	$12,200,000.00
12	3/31/2021	$12,400,000.00
13	12/31/2020	$3,900,000.00
14	9/30/2020	$2,900,000.00
15	12/31/2019	$374,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$33,304,000.00
2	9/30/2023	$26,342,000.00
3	6/30/2023	$18,502,000.00
4	3/31/2023	$8,477,000.00
5	12/31/2022	$32,552,000.00
6	9/30/2022	$7,168,000.00
7	6/30/2022	$8,766,000.00
8	3/31/2022	$8,927,000.00
9	12/31/2021	$21,228,000.00
10	9/30/2021	$15,068,000.00
11	6/30/2021	$7,949,000.00
12	3/31/2021	$3,336,000.00
13	12/31/2020	$6,709,000.00
14	9/30/2020	$2,817,000.00
15	6/30/2020	$1,250,000.00
16	3/31/2020	$675,000.00
17	12/31/2019	$1,656,000.00
18	9/30/2019	$509,000.00
19	12/31/2018	$1,420,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-117,440,000.00
2	12/31/2022	$-95,778,000.00
3	12/31/2021	$-54,963,000.00
4	12/31/2020	$-19,969,000.00
5	12/31/2019	$-5,161,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-232,000.00
2	12/31/2022	$139,000.00
3	12/31/2021	$110,000.00
4	12/31/2020	$14,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$7,367,000.00
2	9/30/2023	$7,159,000.00
3	6/30/2023	$210,000.00
4	3/31/2023	$-1,292,000.00
5	12/31/2022	$2,101,000.00
6	9/30/2022	$944,000.00
7	6/30/2022	$365,000.00
8	3/31/2022	$164,000.00
9	12/31/2021	$5,150,000.00
10	9/30/2021	$4,913,000.00
11	6/30/2021	$3,318,000.00
12	3/31/2021	$-374,000.00
13	12/31/2020	$2,601,000.00
14	9/30/2020	$3,004,000.00
15	6/30/2020	$546,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$701,000.00
18	9/30/2019	$927,000.00
19	12/31/2018	$291,000.00

Financials: IncreaseDecreaseInInsuranceSettlementsReceivable

	Date	Value
1	12/31/2023	$1,628,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-326,000.00
2	9/30/2023	$-239,000.00
3	6/30/2023	$-157,000.00
4	3/31/2023	$-77,000.00
5	12/31/2022	$-15,000.00
6	9/30/2022	$-212,000.00
7	6/30/2022	$-139,000.00
8	3/31/2022	$-69,000.00
9	12/31/2021	$241,000.00
10	9/30/2021	$419,000.00
11	6/30/2021	$365,000.00
12	3/31/2021	$382,000.00
13	12/31/2020	$64,000.00
14	9/30/2020	$13,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$113,000.00
2	9/30/2023	$366,000.00
3	6/30/2023	$87,000.00
4	3/31/2023	$970,000.00
5	12/31/2022	$1,257,000.00
6	9/30/2022	$1,605,000.00
7	6/30/2022	$-1,149,000.00
8	3/31/2022	$-1,141,000.00
9	12/31/2021	$-1,650,000.00
10	9/30/2021	$-5,152,000.00
11	6/30/2021	$-3,217,000.00
12	3/31/2021	$-1,914,000.00
13	12/31/2020	$6,310,000.00
14	9/30/2020	$5,919,000.00
15	6/30/2020	$1,203,000.00
16	12/31/2019	$23,000.00
17	9/30/2019	$-16,000.00
18	12/31/2018	$46,000.00

Financials: InsuranceRecoveries

	Date	Value
1	12/31/2023	$1,600,000.00

Financials: InsuranceSettlementsReceivableCurrent

	Date	Value
1	12/31/2023	$1,628,000.00

Financials: InvestmentsAndCash

	Date	Value
1	12/31/2023	$147,400,000.00
2	9/30/2023	$172,900,000.00
3	6/30/2023	$196,300,000.00
4	3/31/2023	$219,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,829,000.00
2	9/30/2023	$1,948,000.00
3	6/30/2023	$2,065,000.00
4	3/31/2023	$2,180,000.00
5	12/31/2022	$2,295,000.00
6	9/30/2022	$2,411,000.00
7	6/30/2022	$2,524,000.00
8	3/31/2022	$2,636,000.00
9	12/31/2021	$2,748,000.00
10	9/30/2021	$2,860,000.00
11	6/30/2021	$2,962,000.00
12	3/31/2021	$2,726,000.00
13	12/31/2020	$1,820,000.00
14	9/30/2020	$1,820,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$480,000.00
2	9/30/2023	$480,000.00
3	6/30/2023	$480,000.00
4	3/31/2023	$480,000.00
5	12/31/2022	$466,000.00
6	9/30/2022	$466,000.00
7	6/30/2022	$466,000.00
8	3/31/2022	$466,000.00
9	12/31/2021	$452,000.00
10	9/30/2021	$452,000.00
11	6/30/2021	$452,000.00
12	3/31/2021	$406,000.00
13	12/31/2020	$233,000.00
14	9/30/2020	$234,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$509,000.00
2	9/30/2023	$509,000.00
3	6/30/2023	$509,000.00
4	3/31/2023	$509,000.00
5	12/31/2022	$494,000.00
6	9/30/2022	$494,000.00
7	6/30/2022	$494,000.00
8	3/31/2022	$494,000.00
9	12/31/2021	$480,000.00
10	9/30/2021	$480,000.00
11	6/30/2021	$480,000.00
12	3/31/2021	$430,000.00
13	12/31/2020	$269,000.00
14	9/30/2020	$269,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$494,000.00
2	9/30/2023	$494,000.00
3	6/30/2023	$494,000.00
4	3/31/2023	$494,000.00
5	12/31/2022	$480,000.00
6	9/30/2022	$480,000.00
7	6/30/2022	$480,000.00
8	3/31/2022	$480,000.00
9	12/31/2021	$466,000.00
10	9/30/2021	$466,000.00
11	6/30/2021	$466,000.00
12	3/31/2021	$418,000.00
13	12/31/2020	$261,000.00
14	9/30/2020	$261,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$351,000.00
4	9/30/2022	$115,000.00
5	6/30/2022	$228,000.00
6	3/31/2022	$340,000.00
7	9/30/2021	$112,000.00
8	6/30/2021	$214,000.00
9	3/31/2021	$262,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$244,000.00
2	9/30/2023	$276,000.00
3	6/30/2023	$311,000.00
4	3/31/2023	$346,000.00
5	12/31/2022	$384,000.00
6	9/30/2022	$423,000.00
7	6/30/2022	$463,000.00
8	3/31/2022	$505,000.00
9	12/31/2021	$548,000.00
10	9/30/2021	$593,000.00
11	6/30/2021	$638,000.00
12	3/31/2021	$615,000.00
13	12/31/2020	$429,000.00
14	9/30/2020	$457,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$30,057,000.00
2	9/30/2023	$29,936,000.00
3	6/30/2023	$23,069,000.00
4	3/31/2023	$21,647,000.00
5	12/31/2022	$23,016,000.00
6	9/30/2022	$11,936,000.00
7	6/30/2022	$11,446,000.00
8	3/31/2022	$11,025,000.00
9	12/31/2021	$10,924,000.00
10	9/30/2021	$11,094,000.00
11	6/30/2021	$9,415,000.00
12	3/31/2021	$6,197,000.00
13	12/31/2020	$5,281,000.00
14	9/30/2020	$8,469,000.00
15	12/31/2019	$4,861,000.00
16	12/31/2018	$2,769,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$160,245,000.00
2	9/30/2023	$184,700,000.00
3	6/30/2023	$208,048,000.00
4	3/31/2023	$232,772,000.00
5	12/31/2022	$258,153,000.00
6	9/30/2022	$274,185,000.00
7	6/30/2022	$292,011,000.00
8	3/31/2022	$313,002,000.00
9	12/31/2021	$332,008,000.00
10	9/30/2021	$347,331,000.00
11	6/30/2021	$360,124,000.00
12	3/31/2021	$369,414,000.00
13	12/31/2020	$279,563,000.00
14	9/30/2020	$267,939,000.00
15	12/31/2019	$2,189,000.00
16	12/31/2018	$4,933,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,840,000.00
2	9/30/2023	$28,622,000.00
3	6/30/2023	$21,662,000.00
4	3/31/2023	$20,150,000.00
5	12/31/2022	$21,431,000.00
6	9/30/2022	$10,264,000.00
7	6/30/2022	$9,692,000.00
8	3/31/2022	$9,471,000.00
9	12/31/2021	$9,292,000.00
10	9/30/2021	$9,386,000.00
11	6/30/2021	$7,634,000.00
12	3/31/2021	$4,497,000.00
13	12/31/2020	$4,405,000.00
14	9/30/2020	$7,554,000.00
15	12/31/2019	$1,273,000.00
16	12/31/2018	$572,000.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2023	$10,217,000.00
2	3/31/2023	$33,903,000.00
3	12/31/2022	$44,829,000.00
4	9/30/2022	$39,071,000.00
5	6/30/2022	$29,844,000.00
6	3/31/2022	$37,644,000.00
7	12/31/2021	$65,936,000.00
8	9/30/2021	$103,649,000.00
9	6/30/2021	$64,939,000.00
10	3/31/2021	$53,467,000.00
11	12/31/2020	$83,509,000.00
12	9/30/2020	$33,656,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$493,000.00
2	9/30/2023	$341,000.00
3	6/30/2023	$341,000.00
4	3/31/2023	$99,000.00
5	12/31/2022	$654,000.00
6	9/30/2022	$507,000.00
7	6/30/2022	$507,000.00
8	3/31/2022	$210,000.00
9	12/31/2021	$97,089,000.00
10	9/30/2021	$97,076,000.00
11	6/30/2021	$96,951,000.00
12	3/31/2021	$97,211,000.00
13	12/31/2020	$292,750,000.00
14	9/30/2020	$271,427,000.00
15	6/30/2020	$87,144,000.00
16	3/31/2020	$1,840,000.00
17	12/31/2019	$946,000.00
18	9/30/2019	$892,000.00
19	12/31/2018	$1,464,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$95,089,000.00
2	9/30/2023	$88,698,000.00
3	6/30/2023	$68,008,000.00
4	3/31/2023	$35,522,000.00
5	12/31/2022	$57,664,000.00
6	9/30/2022	$33,017,000.00
7	6/30/2022	$19,385,000.00
8	3/31/2022	$23,846,000.00
9	12/31/2021	$-4,079,000.00
10	9/30/2021	$-25,452,000.00
11	6/30/2021	$-11,253,000.00
12	3/31/2021	$-22,708,000.00
13	12/31/2020	$-210,068,000.00
14	9/30/2020	$-94,310,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$1,000.00
17	12/31/2019	$1,506,000.00
18	9/30/2019	$755,000.00
19	12/31/2018	$2,007,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-100,753,000.00
2	9/30/2023	$-74,460,000.00
3	6/30/2023	$-50,476,000.00
4	3/31/2023	$-26,194,000.00
5	12/31/2022	$-72,469,000.00
6	9/30/2022	$-56,802,000.00
7	6/30/2022	$-35,162,000.00
8	3/31/2022	$-16,572,000.00
9	12/31/2021	$-43,098,000.00
10	9/30/2021	$-24,921,000.00
11	6/30/2021	$-14,622,000.00
12	3/31/2021	$-7,305,000.00
13	12/31/2020	$-24,113,000.00
14	9/30/2020	$-13,448,000.00
15	6/30/2020	$-4,037,000.00
16	3/31/2020	$-1,175,000.00
17	12/31/2019	$-3,713,000.00
18	9/30/2019	$-2,684,000.00
19	12/31/2018	$-4,483,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-117,672,000.00
2	9/30/2023	$-90,387,000.00
3	6/30/2023	$-57,417,000.00
4	3/31/2023	$-27,820,000.00
5	12/31/2022	$-95,639,000.00
6	9/30/2022	$-65,504,000.00
7	6/30/2022	$-24,335,000.00
8	3/31/2022	$-20,980,000.00
9	12/31/2021	$-54,853,000.00
10	9/30/2021	$-15,674,000.00
11	6/30/2021	$-13,974,000.00
12	3/31/2021	$-8,866,000.00
13	12/31/2020	$-19,955,000.00
14	9/30/2020	$-12,253,000.00
15	6/30/2020	$-1,992,000.00
16	3/31/2020	$-1,805,000.00
17	12/31/2019	$-5,161,000.00
18	9/30/2019	$-4,187,000.00
19	12/31/2018	$-5,097,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	12/31/2019	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-125,466,000.00
2	9/30/2023	$-96,452,000.00
3	6/30/2023	$-61,410,000.00
4	3/31/2023	$-29,770,000.00
5	12/31/2022	$-104,016,000.00
6	9/30/2022	$-71,089,000.00
7	6/30/2022	$-46,956,000.00
8	3/31/2022	$-23,387,000.00
9	12/31/2021	$-64,022,000.00
10	9/30/2021	$-45,244,000.00
11	6/30/2021	$-16,637,000.00
12	3/31/2021	$-10,781,000.00
13	12/31/2020	$-19,995,000.00
14	9/30/2020	$-10,916,000.00
15	6/30/2020	$-3,519,000.00
16	3/31/2020	$-1,267,000.00
17	12/31/2019	$-5,449,000.00
18	9/30/2019	$-4,332,000.00
19	12/31/2018	$-5,009,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$353,000.00
2	12/31/2022	$368,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$176,000,000.00
3	3/31/2023	$88,000,000.00
4	12/31/2022	$368,000.00
5	9/30/2022	$279,000.00
6	6/30/2022	$177,000.00
7	3/31/2022	$89,000,000.00
8	12/31/2021	$323,000.00
9	9/30/2021	$89,000.00
10	6/30/2021	$146,000.00
11	3/31/2021	$61,000.00
12	12/31/2020	$85,000.00
13	9/30/2020	$34,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,585,000.00
2	9/30/2023	$1,672,000.00
3	6/30/2023	$1,754,000.00
4	3/31/2023	$1,834,000.00
5	12/31/2022	$1,911,000.00
6	9/30/2022	$1,988,000.00
7	6/30/2022	$2,061,000.00
8	3/31/2022	$1,851,000.00
9	12/31/2021	$1,920,000.00
10	9/30/2021	$1,987,000.00
11	6/30/2021	$2,044,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$972,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$368,000.00
2	9/30/2023	$358,000.00
3	6/30/2023	$347,000.00
4	3/31/2023	$337,000.00
5	12/31/2022	$326,000.00
6	9/30/2022	$316,000.00
7	6/30/2022	$307,000.00
8	3/31/2022	$297,000.00
9	12/31/2021	$288,000.00
10	9/30/2021	$279,000.00
11	6/30/2021	$263,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$124,000.00
14	9/30/2020	$57,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,217,000.00
2	9/30/2023	$1,314,000.00
3	6/30/2023	$1,407,000.00
4	3/31/2023	$1,497,000.00
5	12/31/2022	$1,585,000.00
6	9/30/2022	$1,672,000.00
7	6/30/2022	$1,754,000.00
8	3/31/2022	$1,554,000.00
9	12/31/2021	$1,632,000.00
10	9/30/2021	$1,708,000.00
11	6/30/2021	$1,781,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$876,000.00
14	9/30/2020	$915,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,049,000.00
2	9/30/2023	$1,105,000.00
3	6/30/2023	$1,159,000.00
4	3/31/2023	$1,212,000.00
5	12/31/2022	$1,263,000.00
6	9/30/2022	$1,586,000.00
7	6/30/2022	$1,648,000.00
8	3/31/2022	$1,415,000.00
9	12/31/2021	$1,460,000.00
10	9/30/2021	$1,504,000.00
11	6/30/2021	$1,547,000.00
12	3/31/2021	$1,426,000.00
13	12/31/2020	$936,000.00
14	9/30/2020	$959,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$214,000.00
2	9/30/2023	$158,000.00
3	6/30/2023	$104,000.00
4	3/31/2023	$51,000.00
5	12/31/2022	$203,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$92,000.00
8	3/31/2022	$45,000.00
9	12/31/2021	$155,000.00
10	9/30/2021	$111,000.00
11	6/30/2021	$68,000.00
12	3/31/2021	$28,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$138,700,000.00
2	12/31/2022	$104,400,000.00
3	12/31/2021	$80,700,000.00
4	12/31/2020	$29,100,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$448,000.00
2	9/30/2023	$827,000.00
3	6/30/2023	$61,000.00
4	3/31/2023	$72,000.00
5	12/31/2022	$55,000.00
6	9/30/2022	$55,000.00
7	6/30/2022	$155,000.00
8	3/31/2022	$225,000.00
9	12/31/2021	$56,000.00
10	9/30/2021	$125,000.00
11	6/30/2021	$225,000.00
12	3/31/2021	$55,000.00
13	12/31/2020	$132,000.00
14	9/30/2020	$55,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,607,000.00
2	9/30/2023	$1,278,000.00
3	6/30/2023	$1,017,000.00
4	3/31/2023	$927,000.00
5	12/31/2022	$-1,568,000.00
6	9/30/2022	$-2,084,000.00
7	6/30/2022	$-1,537,000.00
8	3/31/2022	$-1,068,000.00
9	12/31/2021	$-421,000.00
10	9/30/2021	$-29,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$-5,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$7,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$7,637,000.00
2	9/30/2023	$5,908,000.00
3	6/30/2023	$3,836,000.00
4	3/31/2023	$1,793,000.00
5	12/31/2022	$3,216,000.00
6	9/30/2022	$1,651,000.00
7	6/30/2022	$666,000.00
8	3/31/2022	$173,000.00
9	12/31/2021	$334,000.00
10	9/30/2021	$73,000.00
11	6/30/2021	$74,000.00
12	3/31/2021	$84,000.00
13	12/31/2020	$-1,281,000.00
14	9/30/2020	$-1,059,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$-560,000.00
17	12/31/2019	$288,000.00
18	9/30/2019	$145,000.00
19	12/31/2018	$-88,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$27,671,000.00
2	9/30/2023	$27,671,000.00
3	6/30/2023	$24,891,000.00
4	3/31/2023	$9,712,000.00
5	12/31/2022	$95,288,000.00
6	9/30/2022	$85,117,000.00
7	6/30/2022	$51,670,000.00
8	3/31/2022	$17,828,000.00
9	12/31/2021	$299,197,000.00
10	9/30/2021	$269,378,000.00
11	6/30/2021	$173,563,000.00
12	3/31/2021	$93,143,000.00
13	12/31/2020	$226,837,000.00
14	9/30/2020	$94,281,000.00
15	12/31/2019	$995,000.00
16	9/30/2019	$995,000.00
17	12/31/2018	$5,250,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$304,000.00
2	9/30/2023	$304,000.00
3	6/30/2023	$274,000.00
4	3/31/2023	$241,000.00
5	12/31/2022	$1,141,000.00
6	9/30/2022	$1,140,000.00
7	6/30/2022	$896,000.00
8	3/31/2022	$745,000.00
9	12/31/2021	$1,573,000.00
10	9/30/2021	$546,000.00
11	6/30/2021	$418,000.00
12	3/31/2021	$304,000.00
13	12/31/2020	$2,320,000.00
14	9/30/2020	$65,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,682,000.00
2	9/30/2023	$5,556,000.00
3	6/30/2023	$6,043,000.00
4	3/31/2023	$6,915,000.00
5	12/31/2022	$5,962,000.00
6	9/30/2022	$6,310,000.00
7	6/30/2022	$3,456,000.00
8	3/31/2022	$3,394,000.00
9	12/31/2021	$4,704,000.00
10	9/30/2021	$1,138,000.00
11	6/30/2021	$2,968,000.00
12	3/31/2021	$4,472,000.00
13	12/31/2020	$6,355,000.00
14	9/30/2020	$5,994,000.00
15	12/31/2019	$97,000.00
16	12/31/2018	$74,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$123,064,000.00
2	9/30/2023	$116,673,000.00
3	6/30/2023	$93,173,000.00
4	3/31/2023	$45,475,000.00
5	12/31/2022	$154,093,000.00
6	9/30/2022	$119,274,000.00
7	6/30/2022	$71,951,000.00
8	3/31/2022	$42,419,000.00
9	12/31/2021	$278,639,000.00
10	9/30/2021	$226,420,000.00
11	6/30/2021	$152,740,000.00
12	3/31/2021	$70,739,000.00
13	12/31/2020	$19,053,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	$99,000.00
2	3/31/2022	$210,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-117,672,000.00
2	9/30/2023	$-90,387,000.00
3	6/30/2023	$-57,417,000.00
4	3/31/2023	$-27,820,000.00
5	12/31/2022	$-95,639,000.00
6	9/30/2022	$-65,504,000.00
7	6/30/2022	$-45,315,000.00
8	3/31/2022	$-20,980,000.00
9	12/31/2021	$-54,853,000.00
10	9/30/2021	$-38,514,000.00
11	6/30/2021	$-22,840,000.00
12	3/31/2021	$-8,866,000.00
13	12/31/2020	$-19,955,000.00
14	9/30/2020	$-12,253,000.00
15	6/30/2020	$-3,797,000.00
16	3/31/2020	$-1,805,000.00
17	12/31/2019	$-5,161,000.00
18	9/30/2019	$-4,187,000.00
19	12/31/2018	$-5,097,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$5,722,000.00
2	9/30/2023	$5,721,000.00
3	6/30/2023	$5,695,000.00
4	3/31/2023	$5,661,000.00
5	12/31/2022	$5,421,000.00
6	9/30/2022	$5,420,000.00
7	6/30/2022	$5,192,000.00
8	3/31/2022	$5,031,000.00
9	12/31/2021	$4,280,000.00
10	9/30/2021	$3,458,000.00
11	6/30/2021	$3,217,000.00
12	3/31/2021	$3,081,000.00
13	12/31/2020	$2,720,000.00
14	12/31/2019	$69,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$3,388,000.00
2	9/30/2023	$3,633,000.00
3	6/30/2023	$3,847,000.00
4	3/31/2023	$4,058,000.00
5	12/31/2022	$4,053,000.00
6	9/30/2022	$4,291,000.00
7	6/30/2022	$4,294,000.00
8	3/31/2022	$4,354,000.00
9	12/31/2021	$3,757,000.00
10	9/30/2021	$3,061,000.00
11	6/30/2021	$2,916,000.00
12	3/31/2021	$2,898,000.00
13	12/31/2020	$2,649,000.00
14	9/30/2020	$1,003,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$93,790,000.00
2	9/30/2023	$70,110,000.00
3	6/30/2023	$42,908,000.00
4	3/31/2023	$21,293,000.00
5	12/31/2022	$61,464,000.00
6	9/30/2022	$46,228,000.00
7	6/30/2022	$29,263,000.00
8	3/31/2022	$14,460,000.00
9	12/31/2021	$42,794,000.00
10	9/30/2021	$10,707,000.00
11	6/30/2021	$19,469,000.00
12	3/31/2021	$7,445,000.00
13	12/31/2020	$13,286,000.00
14	9/30/2020	$8,099,000.00
15	6/30/2020	$2,269,000.00
16	3/31/2020	$592,000.00
17	12/31/2019	$3,793,000.00
18	9/30/2019	$3,135,000.00
19	12/31/2018	$3,589,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$631,000.00
2	9/30/2023	$631,000.00
3	6/30/2023	$631,000.00
4	3/31/2023	$631,000.00
5	12/31/2022	$420,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$210,000.00
8	3/31/2022	$210,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-309,206,000.00
2	9/30/2023	$-281,921,000.00
3	6/30/2023	$-248,951,000.00
4	3/31/2023	$-219,354,000.00
5	12/31/2022	$-191,534,000.00
6	9/30/2022	$-161,399,000.00
7	6/30/2022	$-141,210,000.00
8	3/31/2022	$-116,875,000.00
9	12/31/2021	$-95,895,000.00
10	9/30/2021	$-79,556,000.00
11	6/30/2021	$-63,882,000.00
12	3/31/2021	$-49,908,000.00
13	12/31/2020	$-41,042,000.00
14	9/30/2020	$-33,340,000.00
15	12/31/2019	$-21,087,000.00
16	12/31/2018	$-15,926,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$10,623,000.00
2	9/30/2023	$8,395,000.00
3	6/30/2023	$5,901,000.00
4	3/31/2023	$2,782,000.00
5	12/31/2022	$10,606,000.00
6	9/30/2022	$8,246,000.00
7	6/30/2022	$5,826,000.00
8	3/31/2022	$2,731,000.00
9	12/31/2021	$4,623,000.00
10	9/30/2021	$3,188,000.00
11	6/30/2021	$2,083,000.00
12	3/31/2021	$974,000.00
13	12/31/2020	$633,000.00
14	9/30/2020	$218,000.00
15	6/30/2020	$107,000.00
16	3/31/2020	$58,000.00
17	12/31/2019	$253,000.00
18	9/30/2019	$189,000.00
19	12/31/2018	$196,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.99
2	9/30/2023	$0.99
3	6/30/2023	$0.99
4	3/31/2023	$0.99
5	12/31/2022	$0.93
6	9/30/2022	$0.93
7	6/30/2022	$0.93
8	3/31/2022	$0.93
9	12/31/2021	$0.91
10	9/30/2021	$0.89
11	6/30/2021	$0.89
12	3/31/2021	$0.89
13	12/31/2020	$0.87
14	9/30/2020	$0.80
15	6/30/2020	$0.78
16	3/31/2020	$0.78
17	12/31/2019	$0.75
18	9/30/2019	$0.75
19	12/31/2018	$0.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	12/31/2018	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$3,158,094.00
2	9/30/2023	$3,003,841.00
3	6/30/2023	$2,659,883.00
4	3/31/2023	$3,402,892.00
5	12/31/2022	$4,253,854.00
6	9/30/2022	$4,308,100.00
7	6/30/2022	$4,456,454.00
8	3/31/2022	$4,913,489.00
9	12/31/2021	$4,442,315.00
10	9/30/2021	$4,768,090.00
11	6/30/2021	$4,706,966.00
12	3/31/2021	$4,765,450.00
13	12/31/2020	$3,742,235.00
14	9/30/2020	$3,790,279.00
15	12/31/2019	$399,737.00
16	12/31/2018	$220,675.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$387,000.00
2	9/30/2023	$319,000.00
3	6/30/2023	$524,000.00
4	3/31/2023	$409,000.00
5	12/31/2022	$694,000.00
6	9/30/2022	$649,000.00
7	6/30/2022	$589,000.00
8	3/31/2022	$4,102,000.00
9	12/31/2021	$6,380,000.00
10	9/30/2021	$4,615,000.00
11	6/30/2021	$5,491,000.00
12	3/31/2021	$11,359,000.00
13	12/31/2020	$21,877,000.00
14	9/30/2020	$11,061,000.00
15	12/31/2019	$477,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,820,315.00
2	9/30/2023	$2,592,898.00
3	6/30/2023	$2,112,949.00
4	3/31/2023	$1,555,362.00
5	12/31/2022	$1,302,308.00
6	9/30/2022	$1,198,652.00
7	6/30/2022	$881,856.00
8	3/31/2022	$704,013.00
9	12/31/2021	$813,310.00
10	9/30/2021	$818,949.00
11	6/30/2021	$627,267.00
12	3/31/2021	$669,216.00
13	12/31/2020	$659,823.00
14	9/30/2020	$629,373.00
15	12/31/2019	$921,677.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.18
2	9/30/2023	$10.55
3	6/30/2023	$11.11
4	3/31/2023	$11.96
5	12/31/2022	$11.84
6	9/30/2022	$11.77
7	6/30/2022	$11.42
8	3/31/2022	$10.11
9	12/31/2021	$6.80
10	9/30/2021	$6.48
11	6/30/2021	$2.01
12	3/31/2021	$1.46
13	12/31/2020	$1.12
14	9/30/2020	$0.89
15	12/31/2019	$0.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$3,100,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,300,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$9,400,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$0.10
17	12/31/2019	$39,000.00
18	9/30/2019	$4,000.00
19	12/31/2018	$297,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$780,902.00
2	9/30/2023	$629,899.00
3	6/30/2023	$223,176.00
4	3/31/2023	$79,831.00
5	12/31/2022	$167,133.00
6	9/30/2022	$133,746.00
7	6/30/2022	$129,233.00
8	3/31/2022	$110,835.00
9	12/31/2021	$465,249.00
10	9/30/2021	$63,524.00
11	6/30/2021	$2,400.00
12	12/31/2020	$52,016.00
13	9/30/2020	$41,301.00
14	12/31/2019	$18,915.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.72
2	9/30/2023	$6.86
3	6/30/2023	$6.52
4	3/31/2023	$5.34
5	12/31/2022	$16.41
6	9/30/2022	$17.18
7	6/30/2022	$17.26
8	3/31/2022	$17.12
9	12/31/2021	$18.02
10	9/30/2021	$12.01
11	6/30/2021	$21.40
12	12/31/2020	$4.57
13	9/30/2020	$1.35
14	12/31/2019	$1.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$3,696,783.00
2	9/30/2023	$3,696,783.00
3	6/30/2023	$3,597,183.00
4	3/31/2023	$2,714,995.00
5	12/31/2022	$2,229,797.00
6	9/30/2022	$2,140,997.00
7	6/30/2022	$1,985,797.00
8	3/31/2022	$1,510,364.00
9	12/31/2021	$1,024,776.00
10	9/30/2021	$658,776.00
11	6/30/2021	$658,776.00
12	3/31/2021	$597,892.00
13	12/31/2020	$1,053,053.00
14	9/30/2020	$994,293.00
15	12/31/2019	$351,819.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$387,000.00
2	9/30/2023	$319,000.00
3	6/30/2023	$705,000.00
4	3/31/2023	$476,000.00
5	12/31/2022	$827,000.00
6	9/30/2022	$761,000.00
7	6/30/2022	$793,000.00
8	3/31/2022	$10,137,000.00
9	12/31/2021	$8,306,000.00
10	9/30/2021	$6,002,000.00
11	6/30/2021	$7,700,000.00
12	3/31/2021	$17,291,000.00
13	12/31/2020	$49,275,000.00
14	9/30/2020	$18,521,000.00
15	12/31/2019	$500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$6,820,869.00
2	9/30/2023	$7,019,311.00
3	6/30/2023	$7,326,434.00
4	3/31/2023	$6,595,473.00
5	12/31/2022	$4,033,522.00
6	9/30/2022	$3,989,690.00
7	6/30/2022	$3,839,003.00
8	3/31/2022	$3,425,444.00
9	12/31/2021	$2,270,896.00
10	9/30/2021	$2,323,821.00
11	6/30/2021	$2,482,702.00
12	3/31/2021	$2,509,811.00
13	12/31/2020	$1,974,870.00
14	9/30/2020	$1,927,428.00
15	12/31/2019	$1,514,770.00
16	12/31/2018	$1,263,831.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$1,893,869.00
2	9/30/2023	$1,893,869.00
3	6/30/2023	$1,893,869.00
4	3/31/2023	$1,893,869.00
5	12/31/2022	$1,868,953.00
6	9/30/2022	$1,868,953.00
7	6/30/2022	$1,868,953.00
8	3/31/2022	$1,868,953.00
9	12/31/2021	$1,624,259.00
10	9/30/2021	$1,624,259.00
11	6/30/2021	$1,624,259.00
12	3/31/2021	$1,624,259.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.97
2	9/30/2023	$7.88
3	6/30/2023	$7.90
4	3/31/2023	$8.56
5	12/31/2022	$11.75
6	9/30/2022	$11.93
7	6/30/2022	$12.28
8	3/31/2022	$12.44
9	12/31/2021	$12.76
10	9/30/2021	$13.39
11	6/30/2021	$12.87
12	3/31/2021	$12.32
13	12/31/2020	$9.31
14	9/30/2020	$8.85
15	12/31/2019	$1.03
16	12/31/2018	$0.93

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2023	$181,000.00
2	3/31/2023	$67,000.00
3	12/31/2022	$133,000.00
4	9/30/2022	$112,000.00
5	6/30/2022	$204,000.00
6	3/31/2022	$6,035,000.00
7	12/31/2021	$1,925,000.00
8	9/30/2021	$1,387,000.00
9	6/30/2021	$2,210,000.00
10	3/31/2021	$5,933,000.00
11	12/31/2020	$27,398,000.00
12	9/30/2020	$7,460,000.00
13	12/31/2019	$18,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$4,000,554.00
2	9/30/2023	$4,426,413.00
3	6/30/2023	$5,213,485.00
4	3/31/2023	$5,040,111.00
5	12/31/2022	$2,731,214.00
6	9/30/2022	$2,791,038.00
7	6/30/2022	$2,957,147.00
8	3/31/2022	$2,721,431.00
9	12/31/2021	$1,457,586.00
10	9/30/2021	$1,504,872.00
11	6/30/2021	$1,855,435.00
12	3/31/2021	$1,840,595.00
13	12/31/2020	$1,315,050.00
14	9/30/2020	$1,298,059.00
15	12/31/2019	$593,093.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.41
2	9/30/2023	$6.32
3	6/30/2023	$6.61
4	3/31/2023	$7.51
5	12/31/2022	$11.71
6	9/30/2022	$12.00
7	6/30/2022	$12.54
8	3/31/2022	$13.05
9	12/31/2021	$16.08
10	9/30/2021	$17.15
11	6/30/2021	$16.54
12	3/31/2021	$16.26
13	12/31/2020	$13.67
14	9/30/2020	$12.71
15	12/31/2019	$1.35

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$9,800,000.00
2	9/30/2023	$8,300,000.00
3	6/30/2023	$6,100,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$6,800,000.00
6	9/30/2022	$5,900,000.00
7	6/30/2022	$4,300,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$297,000.00
12	3/31/2021	$133,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$219,000.00
15	6/30/2020	$124,000.00
16	3/31/2020	$86,000.00
17	12/31/2019	$183,000.00
18	9/30/2019	$123,000.00
19	12/31/2018	$160,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.29
2	9/30/2023	$1.35
3	6/30/2023	$1.35
4	3/31/2023	$1.35
5	12/31/2022	$1.03
6	9/30/2022	$1.02
7	6/30/2022	$1.02
8	3/31/2022	$0.86
9	12/31/2021	$1.24
10	9/30/2021	$1.29
11	6/30/2021	$1.27
12	3/31/2021	$1.11
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	12/31/2019	$0.89

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.34
2	9/30/2023	$3.34
3	6/30/2023	$3.35
4	3/31/2023	$3.52
5	12/31/2022	$9.64
6	9/30/2022	$9.91
7	6/30/2022	$10.43
8	3/31/2022	$10.44
9	12/31/2021	$18.83
10	9/30/2021	$20.96
11	6/30/2021	$20.96
12	3/31/2021	$21.07
13	12/31/2020	$16.72
14	9/30/2020	$16.20
15	12/31/2019	$1.35

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$56,835,000.00
2	9/30/2023	$62,614,000.00
3	6/30/2023	$72,462,000.00
4	3/31/2023	$80,799,000.00
5	12/31/2022	$104,378,000.00
6	9/30/2022	$133,913,000.00
7	6/30/2022	$157,347,000.00
8	3/31/2022	$145,715,000.00
9	12/31/2021	$143,222,000.00
10	9/30/2021	$128,447,000.00
11	6/30/2021	$153,239,000.00
12	3/31/2021	$176,367,000.00
13	12/31/2020	$124,057,000.00
14	9/30/2020	$60,547,000.00
15	12/31/2018	$1,500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$130,188,000.00
2	9/30/2023	$154,764,000.00
3	6/30/2023	$184,979,000.00
4	3/31/2023	$211,125,000.00
5	12/31/2022	$235,137,000.00
6	9/30/2022	$262,249,000.00
7	6/30/2022	$280,565,000.00
8	3/31/2022	$301,977,000.00
9	12/31/2021	$321,084,000.00
10	9/30/2021	$336,237,000.00
11	6/30/2021	$350,709,000.00
12	3/31/2021	$363,217,000.00
13	12/31/2020	$274,282,000.00
14	9/30/2020	$259,470,000.00
15	6/30/2020	$-12,529,000.00
16	3/31/2020	$-21,294,000.00
17	12/31/2019	$-19,723,000.00
18	9/30/2019	$-18,872,000.00
19	6/30/2019	$-17,417,000.00
20	12/31/2018	$-14,887,000.00
21	12/31/2017	$-10,098,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$128,534.00
2	9/30/2023	$81,095.00
3	6/30/2023	$81,095.00
4	3/31/2023	$73,213.00
5	12/31/2022	$300,038.00
6	9/30/2022	$288,457.00
7	6/30/2022	$288,457.00
8	3/31/2022	$244,981.00
9	12/31/2021	$263,501.00
10	9/30/2021	$246,301.00
11	6/30/2021	$148,544.00
12	3/31/2021	$62,951.00
13	12/31/2020	$540,934.00
14	9/30/2020	$540,334.00
15	12/31/2019	$81,965.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	12/31/2023	$326,000.00
2	6/30/2023	$231,000.00
3	12/31/2022	$345,000.00
4	6/30/2022	$214,000.00
5	12/31/2021	$364,000.00
6	6/30/2021	$229,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$11,000.00
2	3/31/2023	$99,000.00
3	12/31/2022	$309,000.00
4	6/30/2022	$83,000.00
5	3/31/2022	$210,000.00
6	6/30/2021	$119,000.00
7	12/31/2020	$544,000.00
8	9/30/2020	$304,000.00
9	6/30/2020	$62,000.00
10	3/31/2020	$176,000.00
11	12/31/2019	$72,000.00
12	9/30/2019	$13,000.00
13	12/31/2018	$112,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$3,109,000.00
2	12/31/2022	$1,406,000.00
3	12/31/2021	$722,000.00
4	12/31/2020	$337,000.00
5	12/31/2019	$239,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$152,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,521,000.00
2	12/31/2022	$684,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$182,000.00
2	12/31/2022	$684,000.00
3	12/31/2021	$385,000.00
4	12/31/2020	$98,000.00
5	12/31/2019	$39,000.00
6	12/31/2018	$48,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$28,300,000.00
2	12/31/2022	$20,400,000.00
3	12/31/2021	$13,500,000.00
4	12/31/2020	$4,300,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	$1,200,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$186,000.00
2	9/30/2023	$144,000.00
3	6/30/2023	$102,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$167,000.00
6	9/30/2022	$41,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$44,000.00
9	12/31/2021	$108,000.00
10	9/30/2021	$73,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$20,000.00
13	12/31/2020	--
14	9/30/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$38,020,182.00
2	9/30/2023	$37,993,002.00
3	6/30/2023	$37,961,700.00
4	3/31/2023	$37,923,402.00
5	12/31/2022	$37,733,240.00
6	9/30/2022	$37,817,724.00
7	6/30/2022	$37,630,856.00
8	3/31/2022	$37,593,328.00
9	12/31/2021	$36,921,172.00
10	9/30/2021	$37,312,356.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$38,020,182.00
2	9/30/2023	$37,993,002.00
3	6/30/2023	$37,961,700.00
4	3/31/2023	$37,923,402.00
5	12/31/2022	$37,733,240.00
6	9/30/2022	$37,693,830.00
7	6/30/2022	$37,630,856.00
8	3/31/2022	$37,593,328.00
9	12/31/2021	$36,921,172.00
10	9/30/2021	$37,312,356.00