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

Business Address

188 EAST BLAINE ST., SUITE 200

SEATTLE , WA US 98102

Mailing Address

188 EAST BLAINE ST., SUITE 200

SEATTLE , WA US 98102
Phone Number: 206-788-4545 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,068,000.00
2 6/30/2023 $1,645,000.00
3 3/31/2023 $1,662,000.00
4 12/31/2022 $4,286,000.00
5 9/30/2022 $3,240,000.00
6 6/30/2022 $1,812,000.00
7 3/31/2022 $1,903,000.00
8 12/31/2021 $3,349,000.00
9 9/30/2021 $1,839,000.00
10 6/30/2021 $1,393,000.00
11 3/31/2021 $466,000.00
12 12/31/2020 $582,000.00
13 9/30/2020 $742,000.00
14 6/30/2020 $548,000.00
15 3/31/2020 $468,000.00
16 12/31/2019 $1,543,000.00
17 9/30/2019 $5,778,000.00
18 6/30/2019 $2,399,000.00
19 3/31/2019 $743,000.00
20 12/31/2018 $1,716,000.00
21 9/30/2018 $440,000.00
22 6/30/2018 $750,000.00
23 3/31/2018 $528,000.00
24 12/31/2017 $193,000.00
25 9/30/2017 $1,076,000.00
26 6/30/2017 $815,000.00
27 3/31/2017 $1,278,000.00
28 12/31/2016 $127,000.00
29 9/30/2016 $1,012,000.00
30 6/30/2016 $2,110,000.00
31 3/31/2016 $1,196,000.00
32 12/31/2015 $994,000.00
33 9/30/2015 $1,552,000.00
34 6/30/2015 $3,432,000.00
35 12/31/2014 $929,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $219,000.00
2 6/30/2023 $284,000.00
3 3/31/2023 $668,000.00
4 12/31/2022 $392,000.00
5 9/30/2022 $382,000.00
6 6/30/2022 $1,317,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $25,000,000.00
9 6/30/2021 $45,343,000.00
10 12/31/2020 --
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $5,490,000.00
2 6/30/2023 $3,397,000.00
3 3/31/2023 $1,723,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $-634,000.00
6 6/30/2022 $-591,000.00
7 3/31/2022 $-332,000.00
8 12/31/2021 $-906,000.00
9 9/30/2021 $-602,000.00
10 6/30/2021 $-410,000.00
11 3/31/2021 $-218,000.00
12 12/31/2020 $-103,000.00
13 9/30/2020 $60,000.00
14 6/30/2020 $58,000.00
15 3/31/2020 $41,000.00
16 12/31/2019 $360,000.00
17 9/30/2019 $274,000.00
18 6/30/2019 $185,000.00
19 3/31/2019 $132,000.00
20 12/31/2018 $669,000.00
21 9/30/2018 $453,000.00
22 6/30/2018 $368,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $4,263,000.00
2 6/30/2023 $2,933,000.00
3 3/31/2023 $1,665,000.00
4 12/31/2022 $4,110,000.00
5 9/30/2022 $3,380,000.00
6 6/30/2022 $2,207,000.00
7 3/31/2022 $1,207,000.00
8 12/31/2021 $3,084,000.00
9 9/30/2021 $1,635,000.00
10 6/30/2021 $1,410,000.00
11 3/31/2021 $66,000.00
12 12/31/2020 $2,619,000.00
13 9/30/2020 $1,430,000.00
14 6/30/2020 $1,073,000.00
15 3/31/2020 $10,000.00
16 12/31/2019 $1,761,000.00
17 9/30/2019 $1,417,000.00
18 6/30/2019 $1,026,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $1,009,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $17,788,000.00
2 6/30/2023 $13,684,000.00
3 3/31/2023 $12,030,000.00
4 12/31/2022 $14,003,000.00
5 9/30/2022 $13,744,000.00
6 6/30/2022 $12,525,000.00
7 3/31/2022 $9,203,000.00
8 12/31/2021 $9,417,000.00
9 9/30/2021 $8,653,000.00
10 6/30/2021 $4,614,000.00
11 3/31/2021 $3,953,000.00
12 12/31/2020 $5,777,000.00
13 9/30/2020 $5,065,000.00
14 6/30/2020 $3,824,000.00
15 3/31/2020 $2,551,000.00
16 12/31/2019 $5,285,000.00
17 9/30/2019 $5,825,000.00
18 6/30/2019 $5,518,000.00
19 3/31/2019 $5,371,000.00
20 12/31/2018 $4,277,000.00
21 9/30/2018 $4,314,000.00
22 6/30/2018 $585,000.00
23 3/31/2018 $586,000.00
24 12/31/2017 $382,000.00
25 9/30/2017 $642,000.00
26 12/31/2016 $170,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $801,000.00
2 6/30/2023 $828,000.00
3 3/31/2023 $833,000.00
4 12/31/2022 $849,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $593,000.00
2 6/30/2023 $445,000.00
3 3/31/2023 $652,000.00
4 12/31/2022 $334,000.00
5 9/30/2022 $822,000.00
6 3/31/2022 $522,000.00
7 12/31/2021 $394,000.00
8 9/30/2021 $629,000.00
9 6/30/2021 $587,000.00
10 3/31/2021 $589,000.00
11 12/31/2020 $482,000.00
12 9/30/2020 $880,000.00
13 6/30/2020 $687,000.00
14 3/31/2020 $244,000.00
15 12/31/2019 $515,000.00
16 9/30/2019 $492,000.00
17 6/30/2019 $113,000.00
18 3/31/2019 $462,000.00
19 12/31/2018 $646,000.00
20 9/30/2018 $375,000.00
21 6/30/2018 $332,000.00
22 3/31/2018 $395,000.00
23 12/31/2017 $112,000.00
24 9/30/2017 $50,000.00
25 12/31/2016 $5,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-540,000.00
2 6/30/2023 $-650,000.00
3 3/31/2023 $-407,000.00
4 12/31/2022 $-1,121,000.00
5 9/30/2022 $-1,669,000.00
6 6/30/2022 $-1,369,000.00
7 3/31/2022 $-1,061,000.00
8 12/31/2021 $-273,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $33,000.00
12 12/31/2020 $53,000.00
13 9/30/2020 $-41,000.00
14 6/30/2020 $-55,000.00
15 3/31/2020 $-118,000.00
16 12/31/2019 $10,000.00
17 9/30/2019 $7,000.00
18 6/30/2019 $9,000.00
19 3/31/2019 $-12,000.00
20 12/31/2018 $-13,000.00
21 12/31/2017 $-59,000.00
22 6/30/2017 $-4,000.00
23 3/31/2017 $-14,000.00
24 12/31/2016 $-17,000.00
25 9/30/2016 $5,000.00
26 6/30/2016 $23,000.00
27 3/31/2016 $3,000.00
28 12/31/2015 $3,000.00
29 9/30/2015 $15,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $424,227,000.00
2 6/30/2023 $420,372,000.00
3 3/31/2023 $407,129,000.00
4 12/31/2022 $404,456,000.00
5 9/30/2022 $388,731,000.00
6 6/30/2022 $292,699,000.00
7 3/31/2022 $290,184,000.00
8 12/31/2021 $287,345,000.00
9 9/30/2021 $273,813,000.00
10 6/30/2021 $181,300,000.00
11 3/31/2021 $179,746,000.00
12 12/31/2020 $177,947,000.00
13 9/30/2020 $177,009,000.00
14 6/30/2020 $119,651,000.00
15 3/31/2020 $118,417,000.00
16 12/31/2019 $117,371,000.00
17 9/30/2019 $116,591,000.00
18 6/30/2019 $115,704,000.00
19 3/31/2019 $115,031,000.00
20 12/31/2018 $90,664,000.00
21 9/30/2018 $89,933,000.00
22 6/30/2018 $89,387,000.00
23 3/31/2018 $88,864,000.00
24 12/31/2017 $88,346,000.00
25 9/30/2017 $88,049,000.00
26 6/30/2017 $238,980,000.00
27 3/31/2017 $238,434,000.00
28 12/31/2016 $235,737,000.00
29 9/30/2016 $234,670,000.00
30 6/30/2016 $233,808,000.00
31 3/31/2016 $233,016,000.00
32 12/31/2015 $232,309,000.00
33 9/30/2015 $231,621,000.00
34 6/30/2015 $231,294,000.00
35 12/31/2014 $110,265,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,654,000.00
2 6/30/2023 $2,621,000.00
3 3/31/2023 $2,552,000.00
4 12/31/2022 $9,648,000.00
5 9/30/2022 $2,555,000.00
6 6/30/2022 $2,335,000.00
7 3/31/2022 $2,289,000.00
8 12/31/2021 $6,240,000.00
9 9/30/2021 $1,638,000.00
10 6/30/2021 $1,545,000.00
11 3/31/2021 $1,597,000.00
12 12/31/2020 $4,140,000.00
13 9/30/2020 $973,000.00
14 6/30/2020 $1,232,000.00
15 3/31/2020 $986,000.00
16 12/31/2019 $3,041,000.00
17 9/30/2019 $825,000.00
18 6/30/2019 $682,000.00
19 3/31/2019 $754,000.00
20 12/31/2018 $2,309,000.00
21 9/30/2018 $544,000.00
22 6/30/2018 $523,000.00
23 3/31/2018 $511,000.00
24 12/31/2017 $838,000.00
25 9/30/2017 $528,000.00
26 6/30/2017 $3,243,000.00
27 3/31/2017 $2,697,000.00
28 12/31/2016 $77,000.00
29 9/30/2016 $2,259,000.00
30 6/30/2016 $1,407,000.00
31 3/31/2016 $707,000.00
32 12/31/2015 $1,343,000.00
33 9/30/2015 $718,000.00
34 6/30/2015 $370,000.00
35 12/31/2014 $70,000.00
36 12/31/2013 $98,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $7,827,000.00
2 6/30/2023 $5,173,000.00
3 3/31/2023 $2,552,000.00
4 12/31/2022 $9,648,000.00
5 9/30/2022 $7,179,000.00
6 6/30/2022 $2,335,000.00
7 3/31/2022 $2,289,000.00
8 12/31/2021 $6,240,000.00
9 9/30/2021 $4,780,000.00
10 6/30/2021 $3,142,000.00
11 3/31/2021 $1,597,000.00
12 12/31/2020 $4,140,000.00
13 9/30/2020 $3,191,000.00
14 6/30/2020 $2,218,000.00
15 3/31/2020 $986,000.00
16 12/31/2019 $3,041,000.00
17 9/30/2019 $2,261,000.00
18 6/30/2019 $1,436,000.00
19 3/31/2019 $754,000.00
20 12/31/2018 $2,309,000.00
21 9/30/2018 $1,578,000.00
22 6/30/2018 $523,000.00
23 3/31/2018 $511,000.00
24 12/31/2017 $838,000.00
25 9/30/2017 $229,000.00
26 6/30/2017 $546,000.00
27 3/31/2017 $52,000.00
28 12/31/2016 $77,000.00
29 9/30/2016 $57,000.00
30 6/30/2016 $700,000.00
31 3/31/2016 $707,000.00
32 12/31/2015 $16,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $178,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $274,000.00
9 9/30/2021 $213,000.00
10 6/30/2021 $146,000.00
11 12/31/2020 $261,000.00
12 12/31/2014 $708,000.00
13 9/30/2014 $708,000.00
14 6/30/2014 $320,000.00
15 12/31/2013 $521,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $15,335,250.00
2 6/30/2023 $15,181,861.00
3 3/31/2023 $15,824,174.00
4 12/31/2022 $16,075,452.00
5 9/30/2022 $16,166,325.00
6 6/30/2022 $15,956,514.00
7 3/31/2022 $15,846,554.00
8 12/31/2021 $14,725,941.00
9 9/30/2021 $14,543,380.00
10 6/30/2021 $10,081,226.00
11 3/31/2021 $9,925,211.00
12 12/31/2020 $8,639,606.00
13 9/30/2020 $8,600,613.00
14 6/30/2020 $5,935,390.00
15 3/31/2020 $6,152,280.00
16 12/31/2019 $5,129,238.00
17 9/30/2019 $5,141,694.00
18 6/30/2019 $5,126,305.00
19 3/31/2019 $5,266,048.00
20 12/31/2018 $2,533,973.00
21 9/30/2018 $2,485,714.00
22 6/30/2018 $2,014,916.00
23 3/31/2018 $1,966,835.00
24 12/31/2017 $1,636,119.00
25 9/30/2017 $288,061.00
26 6/30/2017 $9,165,878.00
27 3/31/2017 $3,503,788.00
28 12/31/2016 $4,844,931.00
29 9/30/2016 $4,844,931.00
30 6/30/2016 $2,139,454.00
31 3/31/2016 $1,825,652.00
32 12/31/2015 $1,626,546.00
33 9/30/2015 $1,823,264.00
34 6/30/2015 $1,330,000.00
35 3/31/2015 $8,230,980.00
36 12/31/2014 $7,025,747.00
37 9/30/2014 $3,187,000.00
38 6/30/2014 $2,209,000.00
39 12/31/2013 $1,909,291.00
Financials: Assets
Date Value
1 9/30/2023 $240,547,000.00
2 6/30/2023 $252,836,000.00
3 3/31/2023 $262,100,000.00
4 12/31/2022 $286,686,000.00
5 9/30/2022 $291,599,000.00
6 6/30/2022 $215,826,000.00
7 3/31/2022 $233,938,000.00
8 12/31/2021 $255,900,000.00
9 9/30/2021 $233,480,000.00
10 6/30/2021 $159,818,000.00
11 3/31/2021 $129,977,000.00
12 12/31/2020 $144,090,000.00
13 9/30/2020 $154,033,000.00
14 6/30/2020 $102,695,000.00
15 3/31/2020 $49,849,000.00
16 12/31/2019 $54,093,000.00
17 9/30/2019 $64,739,000.00
18 6/30/2019 $70,087,000.00
19 3/31/2019 $67,105,000.00
20 12/31/2018 $54,873,000.00
21 9/30/2018 $64,508,000.00
22 6/30/2018 $73,124,000.00
23 3/31/2018 $80,699,000.00
24 12/31/2017 $85,222,000.00
25 9/30/2017 $90,786,000.00
26 6/30/2017 $49,644,000.00
27 3/31/2017 $53,009,000.00
28 12/31/2016 $12,595,000.00
29 9/30/2016 $67,342,000.00
30 6/30/2016 $74,565,000.00
31 3/31/2016 $80,937,000.00
32 12/31/2015 $87,909,000.00
33 9/30/2015 $93,842,000.00
34 6/30/2015 $101,247,000.00
35 12/31/2014 $28,543,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $197,415,000.00
2 6/30/2023 $207,321,000.00
3 3/31/2023 $198,784,000.00
4 12/31/2022 $240,993,000.00
5 9/30/2022 $253,239,000.00
6 6/30/2022 $172,289,000.00
7 3/31/2022 $176,096,000.00
8 12/31/2021 $192,013,000.00
9 9/30/2021 $183,749,000.00
10 6/30/2021 $139,736,000.00
11 3/31/2021 $100,482,000.00
12 12/31/2020 $107,101,000.00
13 9/30/2020 $142,550,000.00
14 6/30/2020 $91,236,000.00
15 3/31/2020 $38,088,000.00
16 12/31/2019 $42,302,000.00
17 9/30/2019 $52,454,000.00
18 6/30/2019 $57,222,000.00
19 3/31/2019 $64,895,000.00
20 12/31/2018 $53,545,000.00
21 9/30/2018 $63,080,000.00
22 6/30/2018 $71,795,000.00
23 3/31/2018 $77,987,000.00
24 12/31/2017 $82,548,000.00
25 9/30/2017 $88,085,000.00
26 6/30/2017 $49,626,000.00
27 3/31/2017 $52,937,000.00
28 12/31/2016 $11,855,000.00
29 9/30/2016 $67,030,000.00
30 6/30/2016 $74,214,000.00
31 3/31/2016 $80,713,000.00
32 12/31/2015 $87,686,000.00
33 9/30/2015 $93,647,000.00
34 6/30/2015 $101,090,000.00
35 12/31/2014 $28,442,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $137,000.00
4 12/31/2022 $14,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $2,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $20,000.00
11 3/31/2021 $11,000.00
12 12/31/2020 $10,000.00
13 6/30/2020 --
14 3/31/2020 $1,000.00
15 12/31/2019 $16,000.00
16 9/30/2019 $24,000.00
17 6/30/2019 $19,000.00
18 3/31/2019 $2,000.00
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $463,000.00
2 6/30/2023 $635,000.00
3 3/31/2023 $530,000.00
4 12/31/2022 $1,153,000.00
5 9/30/2022 $1,622,000.00
6 6/30/2022 $1,316,000.00
7 3/31/2022 $1,012,000.00
8 12/31/2021 $239,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $9,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 $1,000.00
19 12/31/2018 $13,000.00
20 9/30/2018 $25,000.00
21 12/31/2017 $59,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $225,106,000.00
2 6/30/2023 $237,270,000.00
3 3/31/2023 $245,767,000.00
4 12/31/2022 $271,889,000.00
5 9/30/2022 $273,791,000.00
6 6/30/2022 $198,171,000.00
7 3/31/2022 $217,891,000.00
8 12/31/2021 $197,775,000.00
9 9/30/2021 $217,709,000.00
10 6/30/2021 $97,671,000.00
11 3/31/2021 $113,637,000.00
12 12/31/2020 $128,593,000.00
13 6/30/2020 $29,051,000.00
14 3/31/2020 $29,018,000.00
15 12/31/2019 $36,876,000.00
16 9/30/2019 $45,683,000.00
17 6/30/2019 $51,902,000.00
18 3/31/2019 $62,060,000.00
19 12/31/2018 $51,702,000.00
20 9/30/2018 $59,395,000.00
21 6/30/2018 $69,584,000.00
22 12/31/2017 $78,979,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $224,644,000.00
2 6/30/2023 $236,638,000.00
3 3/31/2023 $245,374,000.00
4 12/31/2022 $270,750,000.00
5 9/30/2022 $272,169,000.00
6 6/30/2022 $196,855,000.00
7 3/31/2022 $216,881,000.00
8 12/31/2021 $197,539,000.00
9 9/30/2021 $217,709,000.00
10 6/30/2021 $97,688,000.00
11 3/31/2021 $113,633,000.00
12 12/31/2020 $128,594,000.00
13 6/30/2020 $29,051,000.00
14 3/31/2020 $29,019,000.00
15 12/31/2019 $36,892,000.00
16 9/30/2019 $45,707,000.00
17 6/30/2019 $51,921,000.00
18 3/31/2019 $62,061,000.00
19 12/31/2018 $51,689,000.00
20 9/30/2018 $59,370,000.00
21 6/30/2018 $69,529,000.00
22 12/31/2017 $78,920,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $174,472,000.00
2 6/30/2023 $169,724,000.00
3 3/31/2023 $180,460,000.00
4 12/31/2022 $224,265,000.00
5 9/30/2022 $122,237,000.00
6 6/30/2022 $143,500,000.00
7 3/31/2022 $136,980,000.00
8 12/31/2021 $94,396,000.00
9 9/30/2021 $104,529,000.00
10 6/30/2021 $72,247,000.00
11 3/31/2021 $84,185,000.00
12 12/31/2020 $70,622,000.00
13 9/30/2020 --
14 6/30/2020 $1,998,000.00
15 3/31/2020 $11,237,000.00
16 12/31/2019 $24,397,000.00
17 9/30/2019 $29,193,000.00
18 6/30/2019 $40,097,000.00
19 3/31/2019 $22,519,000.00
20 12/31/2018 $41,592,000.00
21 12/31/2017 $73,240,000.00
Financials: Cash
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $2,400,000.00
5 9/30/2022 $4,700,000.00
6 6/30/2022 $4,300,000.00
7 3/31/2022 $1,900,000.00
8 12/31/2021 $17,600,000.00
9 9/30/2021 $2,000,000.00
10 6/30/2021 $2,500,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $2,500,000.00
13 9/30/2020 $3,500,000.00
14 6/30/2020 $61,200,000.00
15 3/31/2020 $6,700,000.00
16 12/31/2019 $3,600,000.00
17 9/30/2019 $880,000.00
18 6/30/2019 $3,600,000.00
19 3/31/2019 $1,900,000.00
20 12/31/2018 $614,000.00
21 9/30/2018 $2,600,000.00
22 6/30/2018 $416,000.00
23 3/31/2018 $1,500,000.00
24 12/31/2017 $2,300,000.00
25 9/30/2017 $2,000,000.00
26 12/31/2016 $11,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $18,981,000.00
2 6/30/2023 $34,076,000.00
3 3/31/2023 $14,465,000.00
4 12/31/2022 $13,376,000.00
5 9/30/2022 $126,625,000.00
6 6/30/2022 $24,360,000.00
7 3/31/2022 $34,889,000.00
8 12/31/2021 $67,907,000.00
9 9/30/2021 $76,099,000.00
10 6/30/2021 $18,813,000.00
11 3/31/2021 $12,629,000.00
12 12/31/2020 $34,959,000.00
13 9/30/2020 $141,075,000.00
14 6/30/2020 $88,220,000.00
15 3/31/2020 $24,446,000.00
16 12/31/2019 $16,123,000.00
17 9/30/2019 $17,395,000.00
18 6/30/2019 $15,468,000.00
19 3/31/2019 $41,437,000.00
20 12/31/2018 $10,711,000.00
21 9/30/2018 $11,473,000.00
22 6/30/2018 $3,569,000.00
23 3/31/2018 $7,446,000.00
24 12/31/2017 $8,000,000.00
25 9/30/2017 $11,982,000.00
26 6/30/2017 $27,548,000.00
27 3/31/2017 $12,929,000.00
28 12/31/2016 $11,819,000.00
29 9/30/2016 $16,168,000.00
30 6/30/2016 $15,416,000.00
31 3/31/2016 $16,030,000.00
32 12/31/2015 $24,991,000.00
33 9/30/2015 $57,555,000.00
34 6/30/2015 $100,521,000.00
35 3/31/2015 $22,865,000.00
36 12/31/2014 $27,812,000.00
37 9/30/2014 $1,088,000.00
38 6/30/2014 $121,000.00
39 12/31/2013 $1,098,000.00
40 12/31/2012 $4,705,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $19,235,000.00
2 6/30/2023 $34,330,000.00
3 3/31/2023 $14,719,000.00
4 12/31/2022 $13,630,000.00
5 9/30/2022 $126,879,000.00
6 6/30/2022 $24,614,000.00
7 3/31/2022 $35,143,000.00
8 12/31/2021 $68,161,000.00
9 9/30/2021 $76,353,000.00
10 6/30/2021 $19,067,000.00
11 3/31/2021 $12,883,000.00
12 12/31/2020 $35,213,000.00
13 9/30/2020 $141,329,000.00
14 6/30/2020 $88,474,000.00
15 3/31/2020 $24,832,000.00
16 12/31/2019 $16,509,000.00
17 9/30/2019 $17,781,000.00
18 6/30/2019 $15,854,000.00
19 3/31/2019 $41,823,000.00
20 12/31/2018 $10,843,000.00
21 9/30/2018 $11,605,000.00
22 6/30/2018 $3,701,000.00
23 3/31/2018 $7,578,000.00
24 12/31/2017 $8,132,000.00
25 9/30/2017 $12,114,000.00
26 6/30/2017 $31,236,000.00
27 3/31/2017 $13,568,000.00
28 12/31/2016 $11,819,000.00
29 9/30/2016 $13,956,000.00
30 12/31/2015 $5,423,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $5,605,000.00
2 6/30/2023 $20,700,000.00
3 3/31/2023 $1,089,000.00
4 12/31/2022 $-54,531,000.00
5 9/30/2022 $58,718,000.00
6 6/30/2022 $-43,547,000.00
7 3/31/2022 $-33,018,000.00
8 12/31/2021 $32,948,000.00
9 9/30/2021 $41,140,000.00
10 6/30/2021 $-16,146,000.00
11 3/31/2021 $-22,330,000.00
12 12/31/2020 $18,704,000.00
13 9/30/2020 $124,820,000.00
14 6/30/2020 $71,965,000.00
15 3/31/2020 $8,323,000.00
16 12/31/2019 $5,666,000.00
17 9/30/2019 $6,938,000.00
18 6/30/2019 $5,011,000.00
19 3/31/2019 $30,980,000.00
20 12/31/2018 $2,711,000.00
21 9/30/2018 $3,473,000.00
22 6/30/2018 $-4,431,000.00
23 3/31/2018 $-554,000.00
24 12/31/2017 $-3,687,000.00
25 9/30/2017 $295,000.00
26 6/30/2017 $19,417,000.00
27 3/31/2017 $1,749,000.00
28 12/31/2016 $6,396,000.00
29 9/30/2016 $8,533,000.00
30 12/31/2015 $5,423,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 12/31/2014 $0.00
36 9/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 12/31/2014 $35,000,000.00
36 11/30/2014 $35,000,000.00
37 9/30/2014 $15,742,382.00
38 3/31/2014 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $49,274,160.00
2 6/30/2023 $49,124,640.00
3 3/31/2023 $49,008,474.00
4 12/31/2022 $47,234,900.00
5 9/30/2022 $45,261,618.00
6 6/30/2022 $31,586,629.00
7 3/31/2022 $31,544,901.00
8 12/31/2021 $31,444,746.00
9 9/30/2021 $30,468,159.00
10 6/30/2021 $23,965,346.00
11 3/31/2021 $23,932,605.00
12 12/31/2020 $23,853,650.00
13 9/30/2020 $23,853,650.00
14 6/30/2020 $18,641,698.00
15 3/31/2020 $18,638,359.00
16 12/31/2019 $18,638,359.00
17 9/30/2019 $18,638,235.00
18 6/30/2019 $18,635,197.00
19 3/31/2019 $18,611,496.00
20 12/31/2018 $13,904,672.00
21 9/30/2018 $13,902,931.00
22 6/30/2018 $13,901,229.00
23 3/31/2018 $13,896,551.00
24 12/31/2017 $13,881,645.00
25 9/30/2017 $13,881,645.00
26 6/30/2017 $15,656,251.00
27 3/31/2017 $15,656,251.00
28 12/31/2016 $608,701.00
29 9/30/2016 $15,505,334.00
30 6/30/2016 $15,485,094.00
31 3/31/2016 $15,462,030.00
32 12/31/2015 $15,462,030.00
33 9/30/2015 $15,451,821.00
34 6/30/2015 $15,451,821.00
35 12/31/2014 $2,211,158.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $49,274,160.00
2 6/30/2023 $49,124,640.00
3 3/31/2023 $47,758,007.00
4 12/31/2022 $45,984,433.00
5 9/30/2022 $44,011,151.00
6 6/30/2022 $30,336,162.00
7 3/31/2022 $30,294,434.00
8 12/31/2021 $30,194,279.00
9 9/30/2021 $29,217,692.00
10 6/30/2021 $23,914,879.00
11 3/31/2021 $23,882,138.00
12 12/31/2020 $23,803,183.00
13 9/30/2020 $23,803,183.00
14 6/30/2020 $18,591,231.00
15 3/31/2020 $18,587,892.00
16 12/31/2019 $18,587,892.00
17 9/30/2019 $18,587,768.00
18 6/30/2019 $18,584,730.00
19 3/31/2019 $18,561,029.00
20 12/31/2018 $13,854,205.00
21 9/30/2018 $13,852,464.00
22 6/30/2018 $13,850,762.00
23 3/31/2018 $13,846,084.00
24 12/31/2017 $13,831,178.00
25 9/30/2017 $13,881,645.00
26 7/31/2017 $13,881,645.00
27 6/30/2017 $15,656,251.00
28 3/31/2017 $15,656,251.00
29 12/31/2016 $608,701.00
30 9/30/2016 $15,505,334.00
31 6/30/2016 $15,485,094.00
32 3/31/2016 $15,462,030.00
33 12/31/2015 $15,462,030.00
34 9/30/2015 $15,451,821.00
35 6/30/2015 $15,451,821.00
36 12/31/2014 $2,211,158.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $49,000.00
2 6/30/2023 $49,000.00
3 3/31/2023 $48,000.00
4 12/31/2022 $46,000.00
5 9/30/2022 $44,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $30,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $24,000.00
13 9/30/2020 $24,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $19,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $19,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 $19,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $14,000.00
22 6/30/2018 $14,000.00
23 3/31/2018 $14,000.00
24 12/31/2017 $14,000.00
25 9/30/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-37,563,000.00
2 6/30/2023 $-25,951,000.00
3 3/31/2023 $-12,552,000.00
4 12/31/2022 $-58,610,000.00
5 9/30/2022 $-40,294,000.00
6 6/30/2022 $-18,406,000.00
7 3/31/2022 $-8,315,000.00
8 12/31/2021 $-50,659,000.00
9 9/30/2021 $-13,524,000.00
10 6/30/2021 $-21,680,000.00
11 3/31/2021 $-10,663,000.00
12 12/31/2020 $-27,897,000.00
13 9/30/2020 $-21,649,000.00
14 6/30/2020 $-9,865,000.00
15 3/31/2020 $-5,661,000.00
16 12/31/2019 $-41,829,000.00
17 9/30/2019 $-35,692,000.00
18 6/30/2019 $-24,215,000.00
19 3/31/2019 $-12,380,000.00
20 12/31/2018 $-36,441,000.00
21 9/30/2018 $-12,109,000.00
22 6/30/2018 $-7,857,000.00
23 3/31/2018 $-5,352,000.00
24 12/31/2017 $-7,842,000.00
25 9/30/2017 $-3,477,000.00
26 6/30/2017 $-3,598,000.00
27 3/31/2017 $-8,913,000.00
28 12/31/2016 $-1,232,000.00
29 9/30/2016 $-374,000.00
30 6/30/2016 $-16,297,000.00
31 3/31/2016 $-7,838,000.00
32 12/31/2015 $-369,000.00
33 9/30/2015 $-6,074,000.00
34 6/30/2015 $-5,852,000.00
35 3/31/2015 $-4,314,000.00
36 12/31/2014 $-14,658,000.00
37 9/30/2014 $-11,172,000.00
38 6/30/2014 $-4,189,000.00
39 12/31/2013 $-16,198,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 $219,000.00
2 6/30/2023 $284,000.00
3 3/31/2023 $668,000.00
4 12/31/2022 $392,000.00
5 9/30/2022 $382,000.00
6 6/30/2022 $1,317,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $25,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $47,904,000.00
2 6/30/2023 $57,727,000.00
3 3/31/2023 $66,037,000.00
4 12/31/2022 $74,756,000.00
5 9/30/2022 $77,013,000.00
6 6/30/2022 $85,000,000.00
7 3/31/2022 $89,106,000.00
8 12/31/2021 $102,603,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $30,092,000.00
2 6/30/2023 $37,252,000.00
3 3/31/2023 $40,401,000.00
4 12/31/2022 $35,571,000.00
5 9/30/2022 $46,210,000.00
6 6/30/2022 $42,917,000.00
7 3/31/2022 $51,760,000.00
8 12/31/2021 $51,773,000.00
9 9/30/2021 $48,100,000.00
10 6/30/2021 $48,957,000.00
11 3/31/2021 $34,522,000.00
12 12/31/2020 $31,627,000.00
13 9/30/2020 $28,505,000.00
14 6/30/2020 $23,688,000.00
15 3/31/2020 $344,000.00
16 12/31/2019 $1,435,000.00
17 9/30/2019 $2,069,000.00
18 6/30/2019 $2,108,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 $277,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $17,812,000.00
2 6/30/2023 $20,475,000.00
3 3/31/2023 $25,636,000.00
4 12/31/2022 $39,185,000.00
5 9/30/2022 $30,803,000.00
6 6/30/2022 $42,083,000.00
7 3/31/2022 $37,346,000.00
8 12/31/2021 $50,830,000.00
9 9/30/2021 $30,961,000.00
10 6/30/2021 $38,621,000.00
11 3/31/2021 $15,250,000.00
12 12/31/2020 $21,348,000.00
13 9/30/2020 $29,988,000.00
14 6/30/2020 $36,468,000.00
15 12/31/2019 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $26,900,000.00
2 6/30/2023 $17,000,000.00
3 3/31/2023 $8,800,000.00
4 12/31/2022 $28,200,000.00
5 9/30/2022 $26,300,000.00
6 6/30/2022 $18,600,000.00
7 3/31/2022 $13,500,000.00
8 12/31/2021 $23,400,000.00
9 9/30/2021 $18,900,000.00
10 6/30/2021 $10,400,000.00
11 3/31/2021 $3,200,000.00
12 12/31/2020 $2,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,300,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 --
8 12/31/2021 $129,000.00
9 3/31/2021 --
10 12/31/2020 $-6,000.00
11 12/31/2019 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $19,000.00
2 12/31/2022 $45,000.00
3 9/30/2022 $78,000.00
4 6/30/2022 $118,000.00
5 3/31/2022 $167,000.00
6 12/31/2021 $223,000.00
7 9/30/2021 $284,000.00
8 6/30/2021 $351,000.00
9 3/31/2021 $424,000.00
10 12/31/2020 $497,000.00
11 9/30/2020 $565,000.00
12 6/30/2020 $632,000.00
13 3/31/2020 $714,000.00
14 12/31/2019 $423,000.00
15 9/30/2019 $463,000.00
16 6/30/2019 $105,000.00
17 3/31/2019 $137,000.00
18 12/31/2018 $172,000.00
19 9/30/2018 $210,000.00
20 6/30/2018 $253,000.00
21 3/31/2018 $298,000.00
22 12/31/2017 $341,000.00
23 9/30/2017 $385,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $13,898,000.00
2 6/30/2023 $12,041,000.00
3 3/31/2023 $33,110,000.00
4 12/31/2022 $42,845,000.00
5 3/31/2022 --
6 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $264,000.00
4 12/31/2022 $563,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $108,805,000.00
2 6/30/2023 $135,045,000.00
3 3/31/2023 $72,207,000.00
4 12/31/2022 $121,097,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $385,000.00
2 6/30/2023 $604,000.00
3 3/31/2023 $266,000.00
4 12/31/2022 $590,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $33,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $122,703,000.00
2 6/30/2023 $147,086,000.00
3 3/31/2023 $105,317,000.00
4 12/31/2022 $163,942,000.00
5 9/30/2022 $123,200,000.00
6 6/30/2022 $124,800,000.00
7 3/31/2022 $122,200,000.00
8 12/31/2021 $83,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $463,000.00
2 6/30/2023 $635,000.00
3 3/31/2023 $530,000.00
4 12/31/2022 $1,153,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $146,000.00
2 6/30/2023 $151,000.00
3 3/31/2023 $152,000.00
4 12/31/2022 $155,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $107,000.00
7 3/31/2022 $221,000.00
8 12/31/2021 $214,000.00
9 9/30/2021 $61,000.00
10 6/30/2021 $63,000.00
11 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $46,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $107,000.00
6 12/31/2021 $-214,000.00
7 9/30/2021 $-61,000.00
8 6/30/2021 $-63,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $-305,000.00
17 9/30/2018 $-305,000.00
18 6/30/2018 $-305,000.00
19 3/31/2018 $-52,000.00
20 12/31/2017 $-204,000.00
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
Financials: Depreciation
Date Value
1 9/30/2023 $428,000.00
2 6/30/2023 $282,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 $597,000.00
5 9/30/2022 $452,000.00
6 6/30/2022 $304,000.00
7 3/31/2022 $148,000.00
8 12/31/2021 $620,000.00
9 9/30/2021 $482,000.00
10 6/30/2021 $327,000.00
11 3/31/2021 $165,000.00
12 12/31/2020 $578,000.00
13 9/30/2020 $419,000.00
14 6/30/2020 $279,000.00
15 3/31/2020 $135,000.00
16 12/31/2019 $468,000.00
17 9/30/2019 $344,000.00
18 6/30/2019 $229,000.00
19 3/31/2019 $305,000.00
20 12/31/2018 $388,000.00
21 9/30/2018 $279,000.00
22 6/30/2018 $170,000.00
23 3/31/2018 $80,000.00
24 12/31/2017 $241,000.00
25 9/30/2017 $165,000.00
26 6/30/2017 $109,000.00
27 3/31/2017 $46,000.00
28 12/31/2016 $69,000.00
29 9/30/2016 $104,000.00
30 6/30/2016 $66,000.00
31 3/31/2016 $30,000.00
32 12/31/2015 $1,000.00
33 9/30/2015 $47,000.00
34 6/30/2015 $31,000.00
35 3/31/2015 $16,000.00
36 12/31/2014 $88,000.00
37 9/30/2014 $70,000.00
38 6/30/2014 $53,000.00
39 12/31/2013 $219,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.24
2 6/30/2023 $-0.55
3 3/31/2023 $-0.28
4 12/31/2022 $-1.73
5 9/30/2022 $-0.42
6 6/30/2022 $-0.60
7 3/31/2022 $-0.25
8 12/31/2021 $-1.98
9 9/30/2021 $-0.55
10 6/30/2021 $-0.91
11 3/31/2021 $-0.45
12 12/31/2020 $-1.34
13 9/30/2020 $-1.09
14 6/30/2020 $-0.83
15 12/31/2019 $-2.28
16 9/30/2018 $-1.83
17 9/30/2017 $-0.87
18 9/30/2016 $-0.34
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.79
2 6/30/2023 $-0.55
3 3/31/2023 $-0.28
4 12/31/2022 $-1.73
5 9/30/2022 $-0.42
6 6/30/2022 $-0.60
7 3/31/2022 $-0.25
8 12/31/2021 $-1.98
9 9/30/2021 $-0.55
10 6/30/2021 $-0.91
11 3/31/2021 $-0.45
12 12/31/2020 $-1.34
13 9/30/2020 $-1.09
14 6/30/2020 $-0.83
15 12/31/2019 $-2.28
16 9/30/2018 $-1.83
17 9/30/2017 $0.18
18 9/30/2016 $-0.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-0.04
5 9/30/2022 $0.05
6 6/30/2022 $0.07
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.03
25 9/30/2017 $0.00
26 12/31/2016 $-0.06
27 12/31/2015 --
28 12/31/2014 --
29 12/31/2013 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-9,000.00
2 6/30/2023 $-46,000.00
3 3/31/2023 $-22,000.00
4 12/31/2022 $-118,000.00
5 9/30/2022 $-11,000.00
6 6/30/2022 $-18,000.00
7 3/31/2022 $-14,000.00
8 12/31/2021 $-88,000.00
9 9/30/2021 $-37,000.00
10 6/30/2021 $-24,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $-35,000.00
14 6/30/2020 $-49,000.00
15 3/31/2020 $-113,000.00
16 12/31/2019 $-6,000.00
17 9/30/2019 $-17,000.00
18 6/30/2019 $-10,000.00
19 3/31/2019 $-14,000.00
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-11,000.00
2 6/30/2023 $-2,000.00
3 3/31/2023 $-2,000.00
4 12/31/2022 $-93,000.00
5 9/30/2022 $-68,000.00
6 6/30/2022 $-70,000.00
7 3/31/2022 $-57,000.00
8 12/31/2021 $-4,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-5,000.00
13 12/31/2019 $-16,000.00
14 12/31/2018 --
15 12/31/2017 --
16 6/30/2017 $27,000.00
17 3/31/2017 $-26,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $15,848,000.00
2 6/30/2023 $10,405,000.00
3 3/31/2023 $5,398,000.00
4 12/31/2022 $17,968,000.00
5 9/30/2022 $13,579,000.00
6 6/30/2022 $4,194,000.00
7 3/31/2022 $4,775,000.00
8 12/31/2021 $14,560,000.00
9 9/30/2021 $10,016,000.00
10 6/30/2021 $6,546,000.00
11 3/31/2021 $3,256,000.00
12 12/31/2020 $10,899,000.00
13 9/30/2020 $2,728,000.00
14 6/30/2020 $5,122,000.00
15 3/31/2020 $1,778,000.00
16 12/31/2019 $9,467,000.00
17 9/30/2019 $7,365,000.00
18 6/30/2019 $4,898,000.00
19 3/31/2019 $2,345,000.00
20 12/31/2018 $8,362,000.00
21 9/30/2018 $5,848,000.00
22 6/30/2018 $3,991,000.00
23 3/31/2018 $2,108,000.00
24 12/31/2017 $6,079,000.00
25 9/30/2017 $4,872,000.00
26 6/30/2017 $2,067,000.00
27 3/31/2017 $2,781,000.00
28 12/31/2016 $1,149,000.00
29 9/30/2016 $774,000.00
30 6/30/2016 $4,539,000.00
31 3/31/2016 $2,367,000.00
32 12/31/2015 $2,337,000.00
33 9/30/2015 $1,822,000.00
34 6/30/2015 $1,387,000.00
35 3/31/2015 $1,298,000.00
36 12/31/2014 $664,000.00
37 9/30/2014 $1,623,000.00
38 6/30/2014 $594,000.00
39 3/31/2014 $539,000.00
40 12/31/2013 $2,141,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-38,144,000.00
2 6/30/2023 $-26,422,000.00
3 3/31/2023 $-13,266,000.00
4 12/31/2022 $-55,432,000.00
5 9/30/2022 $-37,116,000.00
6 6/30/2022 $-16,320,000.00
7 3/31/2022 $-7,523,000.00
8 12/31/2021 $-50,420,000.00
9 9/30/2021 $-34,955,000.00
10 6/30/2021 $-10,898,000.00
11 3/31/2021 $-10,643,000.00
12 12/31/2020 $-27,946,000.00
13 9/30/2020 $-6,137,000.00
14 6/30/2020 $-15,467,000.00
15 12/31/2019 $-41,852,000.00
16 9/30/2019 $-35,712,000.00
17 6/30/2019 $-24,237,000.00
18 3/31/2019 $-12,381,000.00
19 12/31/2018 $-36,853,000.00
20 9/30/2018 $-25,657,000.00
21 6/30/2018 $-13,518,000.00
22 3/31/2018 $-5,358,000.00
23 12/31/2017 $-7,983,000.00
24 9/30/2017 $2,126,000.00
25 6/30/2017 $-5,587,000.00
26 3/31/2017 $-1,989,000.00
27 12/31/2016 $-1,166,000.00
28 9/30/2016 $-185,000.00
29 12/31/2015 $-369,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,330,000.00
5 9/30/2022 $1,782,000.00
6 6/30/2022 $1,782,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $-87,000.00
9 9/30/2021 $211,000.00
10 6/30/2021 $131,000.00
11 3/31/2021 --
12 12/31/2020 $-6,000.00
13 9/30/2020 $-6,000.00
14 6/30/2020 $-6,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $-366,000.00
20 9/30/2018 $-305,000.00
21 6/30/2018 $-305,000.00
22 3/31/2018 $-52,000.00
23 12/31/2017 $-200,000.00
24 9/30/2017 $4,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $66,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,490,000.00
2 6/30/2023 $-3,000,000.00
3 3/31/2023 $-4,745,000.00
4 12/31/2022 $5,557,000.00
5 9/30/2022 $3,577,000.00
6 6/30/2022 $1,558,000.00
7 3/31/2022 $-1,851,000.00
8 12/31/2021 $5,970,000.00
9 9/30/2021 $4,133,000.00
10 6/30/2021 $-352,000.00
11 3/31/2021 $-1,955,000.00
12 12/31/2020 $-491,000.00
13 9/30/2020 $-1,276,000.00
14 6/30/2020 $-2,467,000.00
15 3/31/2020 $-4,005,000.00
16 12/31/2019 $816,000.00
17 9/30/2019 $5,596,000.00
18 6/30/2019 $1,829,000.00
19 3/31/2019 $106,000.00
20 12/31/2018 $5,390,000.00
21 9/30/2018 $4,179,000.00
22 6/30/2018 $760,000.00
23 12/31/2017 $-226,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-168,000.00
2 6/30/2023 $-106,000.00
3 3/31/2023 $277,000.00
4 12/31/2022 $-24,602,000.00
5 9/30/2022 $-24,618,000.00
6 6/30/2022 $-23,683,000.00
7 3/31/2022 $-24,868,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $39,000.00
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2020 $-75,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-26,852,000.00
2 6/30/2023 $-17,029,000.00
3 3/31/2023 $-8,719,000.00
4 12/31/2022 $-27,847,000.00
5 9/30/2022 $-25,590,000.00
6 6/30/2022 $-17,603,000.00
7 3/31/2022 $-13,497,000.00
8 12/31/2021 $24,628,000.00
9 9/30/2021 $26,086,000.00
10 6/30/2021 $-10,397,000.00
11 3/31/2021 $-3,203,000.00
12 12/31/2020 $51,540,000.00
13 9/30/2020 $57,058,000.00
14 6/30/2020 $58,721,000.00
15 3/31/2020 $-1,091,000.00
16 12/31/2019 $1,435,000.00
17 9/30/2019 $2,069,000.00
18 6/30/2019 $2,108,000.00
19 3/31/2019 --
20 12/31/2018 $-480,000.00
21 9/30/2018 $-479,000.00
22 6/30/2018 $-479,000.00
23 3/31/2018 $-239,000.00
24 12/31/2017 $-1,731,000.00
25 12/31/2016 $-2,950,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-686,000.00
2 6/30/2023 $-450,000.00
3 3/31/2023 $-220,000.00
4 9/30/2022 $-580,000.00
5 6/30/2022 $-380,000.00
6 3/31/2022 $-185,000.00
7 9/30/2021 $-509,000.00
8 6/30/2021 $-342,000.00
9 3/31/2021 $-178,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $327,000.00
2 6/30/2023 $-138,000.00
3 3/31/2023 $90,000.00
4 12/31/2022 $-2,001,000.00
5 9/30/2022 $-858,000.00
6 6/30/2022 $-1,648,000.00
7 3/31/2022 $-613,000.00
8 12/31/2021 $3,063,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $2,096,000.00
11 3/31/2021 $2,194,000.00
12 12/31/2020 $-255,000.00
13 9/30/2020 $-272,000.00
14 6/30/2020 $-557,000.00
15 3/31/2020 $623,000.00
16 12/31/2019 $408,000.00
17 9/30/2019 $4,492,000.00
18 6/30/2019 $415,000.00
19 3/31/2019 $-303,000.00
20 12/31/2018 $-66,000.00
21 9/30/2018 $-210,000.00
22 6/30/2018 $536,000.00
23 3/31/2018 $27,000.00
24 12/31/2017 $1,193,000.00
25 9/30/2017 $848,000.00
26 6/30/2017 $-596,000.00
27 3/31/2017 $-462,000.00
28 12/31/2016 $26,000.00
29 9/30/2016 $-514,000.00
30 6/30/2016 $168,000.00
31 3/31/2016 $-69,000.00
32 12/31/2015 $-198,000.00
33 9/30/2015 $-366,000.00
34 6/30/2015 $61,000.00
35 3/31/2015 $-2,669,000.00
36 12/31/2014 $380,000.00
37 9/30/2014 $25,000.00
38 6/30/2014 $54,000.00
39 12/31/2013 $107,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $98,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $476,000.00
5 9/30/2022 $389,000.00
6 6/30/2022 $130,000.00
7 3/31/2022 $154,000.00
8 12/31/2021 $816,000.00
9 9/30/2021 $203,000.00
10 6/30/2021 $435,000.00
11 3/31/2021 $217,000.00
12 12/31/2020 $775,000.00
13 9/30/2020 $214,000.00
14 6/30/2020 $346,000.00
15 3/31/2020 $120,000.00
16 12/31/2019 $338,000.00
17 9/30/2019 $197,000.00
18 6/30/2019 $131,000.00
19 3/31/2019 $70,000.00
20 12/31/2018 $319,000.00
21 9/30/2018 $243,000.00
22 6/30/2018 $83,000.00
23 3/31/2018 $78,000.00
24 12/31/2017 $152,000.00
25 9/30/2017 $75,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $845,000.00
37 9/30/2014 $392,000.00
38 6/30/2014 $241,000.00
39 3/31/2014 $212,000.00
40 12/31/2013 $931,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 $47,000.00
2 12/31/2022 $322,000.00
3 9/30/2022 $262,000.00
4 6/30/2022 $192,000.00
5 3/31/2022 $104,000.00
6 12/31/2021 $554,000.00
7 9/30/2021 $432,000.00
8 6/30/2021 $291,000.00
9 3/31/2021 $144,000.00
10 12/31/2020 $490,000.00
11 9/30/2020 $345,000.00
12 6/30/2020 $198,000.00
13 3/31/2020 $73,000.00
14 12/31/2019 $170,000.00
15 9/30/2019 $97,000.00
16 6/30/2019 $67,000.00
17 3/31/2019 $35,000.00
18 12/31/2018 $149,000.00
19 9/30/2018 $111,000.00
20 6/30/2018 $72,000.00
21 3/31/2018 $34,000.00
22 12/31/2017 $53,000.00
23 9/30/2017 --
24 12/31/2016 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $7,837,000.00
2 6/30/2023 $4,946,000.00
3 3/31/2023 $2,418,000.00
4 9/30/2022 $664,000.00
5 6/30/2022 $459,000.00
6 3/31/2022 $145,000.00
7 9/30/2021 $166,000.00
8 6/30/2021 $51,000.00
9 3/31/2021 $63,000.00
10 9/30/2020 $202,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $78,916,000.00
2 6/30/2023 $83,448,000.00
3 3/31/2023 $92,557,000.00
4 12/31/2022 $107,266,000.00
5 9/30/2022 $109,590,000.00
6 6/30/2022 $116,290,000.00
7 3/31/2022 $118,511,000.00
8 12/31/2021 $134,997,000.00
9 9/30/2021 $110,655,000.00
10 6/30/2021 $115,987,000.00
11 3/31/2021 $76,683,000.00
12 12/31/2020 $81,932,000.00
13 9/30/2020 $86,565,000.00
14 6/30/2020 $86,467,000.00
15 3/31/2020 $24,990,000.00
16 12/31/2019 $24,619,000.00
17 9/30/2019 $29,908,000.00
18 6/30/2019 $24,666,000.00
19 3/31/2019 $10,522,000.00
20 12/31/2018 $10,282,000.00
21 9/30/2018 $9,524,000.00
22 6/30/2018 $6,577,000.00
23 3/31/2018 $6,818,000.00
24 12/31/2017 $6,305,000.00
25 9/30/2017 $7,814,000.00
26 12/31/2016 $2,517,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $240,547,000.00
2 6/30/2023 $252,836,000.00
3 3/31/2023 $262,100,000.00
4 12/31/2022 $286,686,000.00
5 9/30/2022 $291,599,000.00
6 6/30/2022 $215,826,000.00
7 3/31/2022 $233,938,000.00
8 12/31/2021 $255,900,000.00
9 9/30/2021 $233,480,000.00
10 6/30/2021 $159,818,000.00
11 3/31/2021 $129,977,000.00
12 12/31/2020 $144,090,000.00
13 9/30/2020 $154,033,000.00
14 6/30/2020 $102,695,000.00
15 3/31/2020 $49,849,000.00
16 12/31/2019 $54,093,000.00
17 9/30/2019 $64,739,000.00
18 6/30/2019 $70,087,000.00
19 3/31/2019 $67,105,000.00
20 12/31/2018 $54,873,000.00
21 9/30/2018 $64,508,000.00
22 6/30/2018 $73,124,000.00
23 3/31/2018 $80,699,000.00
24 12/31/2017 $85,222,000.00
25 9/30/2017 $90,786,000.00
26 6/30/2017 $49,644,000.00
27 3/31/2017 $53,009,000.00
28 12/31/2016 $61,935,000.00
29 9/30/2016 $67,342,000.00
30 6/30/2016 $74,565,000.00
31 3/31/2016 $80,937,000.00
32 12/31/2015 $87,909,000.00
33 9/30/2015 $93,842,000.00
34 6/30/2015 $101,247,000.00
35 12/31/2014 $28,543,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $51,818,000.00
2 6/30/2023 $53,410,000.00
3 3/31/2023 $57,089,000.00
4 12/31/2022 $57,996,000.00
5 9/30/2022 $68,459,000.00
6 6/30/2022 $62,618,000.00
7 3/31/2022 $68,165,000.00
8 12/31/2021 $69,778,000.00
9 9/30/2021 $63,933,000.00
10 6/30/2021 $60,246,000.00
11 3/31/2021 $43,367,000.00
12 12/31/2020 $41,167,000.00
13 9/30/2020 $35,849,000.00
14 6/30/2020 $28,179,000.00
15 3/31/2020 $5,105,000.00
16 12/31/2019 $8,681,000.00
17 9/30/2019 $13,672,000.00
18 6/30/2019 $12,556,000.00
19 3/31/2019 $8,848,000.00
20 12/31/2018 $8,127,000.00
21 9/30/2018 $6,867,000.00
22 6/30/2018 $3,426,000.00
23 3/31/2018 $2,928,000.00
24 12/31/2017 $1,895,000.00
25 9/30/2017 $2,724,000.00
26 6/30/2017 $3,578,000.00
27 3/31/2017 $3,789,000.00
28 12/31/2016 $6,499,000.00
29 9/30/2016 $5,238,000.00
30 6/30/2016 $5,873,000.00
31 3/31/2016 $4,578,000.00
32 12/31/2015 $4,419,000.00
33 9/30/2015 $4,465,000.00
34 6/30/2015 $6,123,000.00
35 12/31/2014 $2,415,000.00
Financials: LongTermDebt
Date Value
1 3/31/2023 $1,600,000.00
2 12/31/2022 $2,800,000.00
3 9/30/2022 $4,000,000.00
4 6/30/2022 $5,200,000.00
5 3/31/2022 $6,400,000.00
6 12/31/2021 $7,600,000.00
7 9/30/2021 $8,800,000.00
8 6/30/2021 $10,000,000.00
9 3/31/2021 $10,000,000.00
10 12/31/2020 $10,000,000.00
11 9/30/2020 $10,000,000.00
12 6/30/2020 $10,000,000.00
13 3/31/2020 $10,000,000.00
14 12/31/2019 $5,000,000.00
15 9/30/2019 $5,000,000.00
16 12/31/2018 $4,000,000.00
17 12/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $2,206,000.00
4 12/31/2022 $3,380,000.00
5 9/30/2022 $4,547,000.00
6 6/30/2022 $4,682,000.00
7 3/31/2022 $4,652,000.00
8 12/31/2021 $4,622,000.00
9 9/30/2021 $4,594,000.00
10 6/30/2021 $4,567,000.00
11 3/31/2021 $3,742,000.00
12 12/31/2020 $2,526,000.00
13 9/30/2020 $1,318,000.00
14 6/30/2020 $119,000.00
15 3/31/2020 $1,742,000.00
16 12/31/2019 $418,000.00
17 9/30/2019 --
18 6/30/2019 $2,079,000.00
19 3/31/2019 $2,064,000.00
20 12/31/2018 $2,048,000.00
21 9/30/2018 $2,034,000.00
22 6/30/2018 $2,018,000.00
23 3/31/2018 $1,508,000.00
24 12/31/2017 $995,000.00
25 9/30/2017 $490,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $33,502,000.00
2 6/30/2023 $35,561,000.00
3 3/31/2023 $53,170,000.00
4 12/31/2022 $35,481,000.00
5 9/30/2022 $28,016,000.00
6 6/30/2022 $33,041,000.00
7 3/31/2022 $46,948,000.00
8 12/31/2021 $52,866,000.00
9 9/30/2021 $39,064,000.00
10 6/30/2021 $9,120,000.00
11 3/31/2021 $18,316,000.00
12 12/31/2020 $25,549,000.00
13 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $8,512,000.00
2 6/30/2023 $7,311,000.00
3 3/31/2023 $-1,087,000.00
4 12/31/2022 $102,689,000.00
5 9/30/2022 $91,146,000.00
6 6/30/2022 $-1,670,000.00
7 3/31/2022 $-650,000.00
8 12/31/2021 $100,764,000.00
9 9/30/2021 $89,891,000.00
10 6/30/2021 $211,000.00
11 3/31/2021 $202,000.00
12 12/31/2020 $61,381,000.00
13 9/30/2020 $61,392,000.00
14 6/30/2020 $5,002,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $24,255,000.00
17 9/30/2019 $24,255,000.00
18 6/30/2019 $22,609,000.00
19 3/31/2019 $23,118,000.00
20 12/31/2018 $-991,000.00
21 9/30/2018 $-491,000.00
22 6/30/2018 $7,000.00
23 3/31/2018 $7,000.00
24 12/31/2017 $42,688,000.00
25 9/30/2017 $42,688,000.00
26 6/30/2017 $25,687,000.00
27 3/31/2017 $4,021,000.00
28 12/31/2016 $10,975,000.00
29 9/30/2016 $11,022,000.00
30 6/30/2016 $92,000.00
31 12/31/2015 $610,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $57,143,000.00
2 6/30/2023 $57,678,000.00
3 3/31/2023 $28,350,000.00
4 12/31/2022 $-113,348,000.00
5 9/30/2022 $-5,449,000.00
6 6/30/2022 $-31,239,000.00
7 3/31/2022 $-37,803,000.00
8 12/31/2021 $-52,480,000.00
9 9/30/2021 $-48,195,000.00
10 6/30/2021 $14,320,000.00
11 3/31/2021 $-6,546,000.00
12 12/31/2020 $-72,819,000.00
13 9/30/2020 $24,030,000.00
14 6/30/2020 $22,187,000.00
15 3/31/2020 $13,130,000.00
16 12/31/2019 $16,763,000.00
17 9/30/2019 $12,375,000.00
18 6/30/2019 $1,512,000.00
19 3/31/2019 $19,099,000.00
20 12/31/2018 $32,118,000.00
21 9/30/2018 $22,982,000.00
22 6/30/2018 $7,208,000.00
23 3/31/2018 $3,870,000.00
24 12/31/2017 $-29,803,000.00
25 9/30/2017 $-31,658,000.00
26 6/30/2017 $14,971,000.00
27 3/31/2017 $-108,000.00
28 12/31/2016 $-782,000.00
29 9/30/2016 $-459,000.00
30 6/30/2016 $3,891,000.00
31 12/31/2015 $-7,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-60,041,000.00
2 6/30/2023 $-44,243,000.00
3 3/31/2023 $-26,152,000.00
4 12/31/2022 $-43,754,000.00
5 9/30/2022 $-26,968,000.00
6 6/30/2022 $-10,620,000.00
7 3/31/2022 $5,449,000.00
8 12/31/2021 $-15,248,000.00
9 9/30/2021 $-519,000.00
10 6/30/2021 $-30,653,000.00
11 3/31/2021 $-15,971,000.00
12 12/31/2020 $30,084,000.00
13 9/30/2020 $39,433,000.00
14 6/30/2020 $44,825,000.00
15 3/31/2020 $-9,694,000.00
16 12/31/2019 $-35,346,000.00
17 9/30/2019 $-29,675,000.00
18 6/30/2019 $-19,100,000.00
19 3/31/2019 $-11,223,000.00
20 12/31/2018 $-28,416,000.00
21 9/30/2018 $-19,018,000.00
22 6/30/2018 $-11,646,000.00
23 3/31/2018 $-4,431,000.00
24 12/31/2017 $-16,572,000.00
25 9/30/2017 $-10,735,000.00
26 6/30/2017 $-11,626,000.00
27 3/31/2017 $-2,164,000.00
28 12/31/2016 $-3,797,000.00
29 9/30/2016 $-2,030,000.00
30 6/30/2016 $-13,558,000.00
31 12/31/2015 $4,820,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-38,144,000.00
2 6/30/2023 $-26,422,000.00
3 3/31/2023 $-13,266,000.00
4 12/31/2022 $-57,762,000.00
5 9/30/2022 $-38,898,000.00
6 6/30/2022 $-18,098,000.00
7 3/31/2022 $-7,527,000.00
8 12/31/2021 $-50,333,000.00
9 9/30/2021 $-35,166,000.00
10 6/30/2021 $-21,672,000.00
11 3/31/2021 $-10,643,000.00
12 12/31/2020 $-27,940,000.00
13 9/30/2020 $-21,598,000.00
14 6/30/2020 $-9,928,000.00
15 3/31/2020 $-5,533,000.00
16 12/31/2019 $-41,852,000.00
17 9/30/2019 $-35,712,000.00
18 6/30/2019 $-11,856,000.00
19 3/31/2019 $-12,381,000.00
20 12/31/2018 $-36,487,000.00
21 9/30/2018 $-25,352,000.00
22 6/30/2018 $-7,907,000.00
23 3/31/2018 $-5,306,000.00
24 12/31/2017 $-7,783,000.00
25 9/30/2017 $2,122,000.00
26 6/30/2017 $-5,587,000.00
27 3/31/2017 $-8,916,000.00
28 12/31/2016 $-1,232,000.00
29 9/30/2016 $-7,433,000.00
30 6/30/2016 $-8,479,000.00
31 3/31/2016 $-7,838,000.00
32 12/31/2015 $-369,000.00
33 9/30/2015 $-6,089,000.00
34 6/30/2015 $-5,852,000.00
35 3/31/2015 $-4,314,000.00
36 12/31/2014 $-14,658,000.00
37 9/30/2014 $-2,633,000.00
38 6/30/2014 $-4,189,000.00
39 3/31/2014 $-4,350,000.00
40 12/31/2013 $-16,198,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $73,820,000.00
2 6/30/2023 $49,227,000.00
3 3/31/2023 $24,979,000.00
4 12/31/2022 $88,211,000.00
5 9/30/2022 $65,066,000.00
6 6/30/2022 $42,867,000.00
7 3/31/2022 $21,086,000.00
8 12/31/2021 $73,302,000.00
9 9/30/2021 $21,779,000.00
10 6/30/2021 $17,924,000.00
11 3/31/2021 $13,693,000.00
12 12/31/2020 $38,084,000.00
13 9/30/2020 $8,884,000.00
14 6/30/2020 $10,440,000.00
15 3/31/2020 $6,656,000.00
16 12/31/2019 $45,314,000.00
17 9/30/2019 $37,413,000.00
18 6/30/2019 $25,414,000.00
19 3/31/2019 $12,695,000.00
20 12/31/2018 $38,535,000.00
21 9/30/2018 $27,090,000.00
22 6/30/2018 $8,804,000.00
23 3/31/2018 $5,900,000.00
24 12/31/2017 $16,705,000.00
25 9/30/2017 $4,682,000.00
26 6/30/2017 $7,106,000.00
27 3/31/2017 $2,731,000.00
28 12/31/2016 $4,138,000.00
29 9/30/2016 $2,413,000.00
30 12/31/2015 $863,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-45,797,000.00
2 6/30/2023 $-31,247,000.00
3 3/31/2023 $-15,592,000.00
4 12/31/2022 $-58,147,000.00
5 9/30/2022 $-37,778,000.00
6 6/30/2022 $-16,489,000.00
7 3/31/2022 $-7,457,000.00
8 12/31/2021 $-49,859,000.00
9 9/30/2021 $-34,483,000.00
10 6/30/2021 $-21,220,000.00
11 3/31/2021 $-10,489,000.00
12 12/31/2020 $-28,749,000.00
13 9/30/2020 $-6,971,000.00
14 6/30/2020 $-15,317,000.00
15 3/31/2020 $-5,565,000.00
16 12/31/2019 $-43,574,000.00
17 9/30/2019 $-36,557,000.00
18 6/30/2019 $-24,847,000.00
19 3/31/2019 $-12,695,000.00
20 12/31/2018 $-37,830,000.00
21 9/30/2018 $-26,385,000.00
22 6/30/2018 $-13,999,000.00
23 3/31/2018 $-5,585,000.00
24 12/31/2017 $-14,974,000.00
25 9/30/2017 $-10,185,000.00
26 6/30/2017 $-5,631,000.00
27 3/31/2017 $-9,025,000.00
28 12/31/2016 $-1,188,000.00
29 9/30/2016 $-381,000.00
30 6/30/2016 $-16,530,000.00
31 3/31/2016 $-7,934,000.00
32 12/31/2015 $-371,000.00
33 9/30/2015 $-6,101,000.00
34 6/30/2015 $-5,852,000.00
35 3/31/2015 $-4,315,000.00
36 12/31/2014 $-3,486,000.00
37 9/30/2014 $-2,654,000.00
38 6/30/2014 $-3,957,000.00
39 3/31/2014 $-4,390,000.00
40 12/31/2013 $-15,277,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $870,000.00
2 6/30/2023 $829,000.00
3 3/31/2023 $790,000.00
4 12/31/2022 $756,000.00
5 9/30/2022 $718,000.00
6 6/30/2022 $682,000.00
7 3/31/2022 $647,000.00
8 12/31/2021 $617,000.00
9 9/30/2021 $747,000.00
10 6/30/2021 $715,000.00
11 3/31/2021 $684,000.00
12 12/31/2020 $655,000.00
13 9/30/2020 $219,000.00
14 12/31/2019 --
15 6/30/2019 $452,000.00
16 3/31/2019 $670,000.00
17 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $9,286,000.00
2 6/30/2023 $9,563,000.00
3 3/31/2023 $9,832,000.00
4 12/31/2022 $10,085,000.00
5 9/30/2022 $10,328,000.00
6 6/30/2022 $10,564,000.00
7 3/31/2022 $10,794,000.00
8 12/31/2021 $11,009,000.00
9 9/30/2021 $11,214,000.00
10 6/30/2021 $11,413,000.00
11 3/31/2021 $11,608,000.00
12 12/31/2020 $11,815,000.00
13 9/30/2020 $11,987,000.00
14 6/30/2020 $11,947,000.00
15 3/31/2020 $11,716,000.00
16 12/31/2019 $11,429,000.00
17 9/30/2019 $11,350,000.00
18 6/30/2019 $10,919,000.00
19 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $7,697,000.00
2 6/30/2023 $7,877,000.00
3 3/31/2023 $8,051,000.00
4 12/31/2022 $8,219,000.00
5 9/30/2022 $8,381,000.00
6 6/30/2022 $8,539,000.00
7 3/31/2022 $8,691,000.00
8 12/31/2021 $8,837,000.00
9 9/30/2021 $8,980,000.00
10 6/30/2021 $9,118,000.00
11 3/31/2021 $9,251,000.00
12 12/31/2020 $9,401,000.00
13 9/30/2020 $9,534,000.00
14 6/30/2020 $9,674,000.00
15 3/31/2020 $9,838,000.00
16 12/31/2019 $9,985,000.00
17 9/30/2019 $10,800,000.00
18 6/30/2019 $11,300,000.00
19 3/31/2019 $603,000.00
20 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $43,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $38,000.00
6 6/30/2022 $443,000.00
7 3/31/2022 $319,000.00
8 12/31/2021 $276,000.00
9 9/30/2021 $339,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $121,000.00
12 12/31/2020 $105,000.00
13 9/30/2020 $351,000.00
14 6/30/2020 $94,000.00
15 3/31/2020 $441,000.00
16 12/31/2019 $466,000.00
17 9/30/2019 $983,000.00
18 6/30/2019 $993,000.00
19 3/31/2019 $263,000.00
20 12/31/2018 $165,000.00
21 9/30/2018 $113,000.00
22 6/30/2018 $93,000.00
23 3/31/2018 $79,000.00
24 12/31/2017 $43,000.00
25 9/30/2017 $238,000.00
26 6/30/2017 $25,000.00
27 3/31/2017 $54,000.00
28 12/31/2016 $43,000.00
29 9/30/2016 $44,000.00
30 6/30/2016 $36,000.00
31 3/31/2016 $61,000.00
32 12/31/2015 $195,000.00
33 9/30/2015 $120,000.00
34 6/30/2015 $32,000.00
35 12/31/2014 $32,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-96,000.00
2 6/30/2023 $-36,000.00
3 3/31/2023 $-31,000.00
4 12/31/2022 $53,000.00
5 9/30/2022 $-11,000.00
6 6/30/2022 $-4,000.00
7 3/31/2022 $-14,000.00
8 12/31/2021 $-88,000.00
9 9/30/2021 $-13,000.00
10 6/30/2021 $-9,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $-35,000.00
14 6/30/2020 $-49,000.00
15 3/31/2020 $-113,000.00
16 12/31/2019 $-6,000.00
17 9/30/2019 $-17,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $-14,000.00
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $677,000.00
2 6/30/2023 $507,000.00
3 3/31/2023 $745,000.00
4 12/31/2022 $-901,000.00
5 9/30/2022 $-1,385,000.00
6 6/30/2022 $-304,000.00
7 3/31/2022 $-774,000.00
8 12/31/2021 $-238,000.00
9 9/30/2021 $-17,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $-5,000.00
12 12/31/2020 $-15,000.00
13 9/30/2020 $-16,000.00
14 6/30/2020 $-16,000.00
15 3/31/2020 $-15,000.00
16 12/31/2019 $29,000.00
17 9/30/2019 $37,000.00
18 6/30/2019 $17,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $46,000.00
21 9/30/2018 $30,000.00
22 6/30/2018 $4,000.00
23 3/31/2018 $-46,000.00
24 12/31/2017 $-59,000.00
25 9/30/2017 $-12,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-86,000.00
2 6/30/2023 $-23,000.00
3 3/31/2023 $-22,000.00
4 12/31/2022 $-97,000.00
5 9/30/2022 $-72,000.00
6 6/30/2022 $-15,000.00
7 3/31/2022 $-57,000.00
8 12/31/2021 $-4,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,333,000.00
13 9/30/2020 $1,042,000.00
14 12/31/2019 $812,000.00
15 9/30/2019 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $318,000.00
2 6/30/2023 $413,000.00
3 3/31/2023 $471,000.00
4 12/31/2022 $394,000.00
5 9/30/2022 $430,000.00
6 6/30/2022 $374,000.00
7 3/31/2022 $375,000.00
8 12/31/2021 $266,000.00
9 9/30/2021 $305,000.00
10 6/30/2021 $412,000.00
11 3/31/2021 $478,000.00
12 12/31/2020 $168,000.00
13 9/30/2020 $203,000.00
14 6/30/2020 $285,000.00
15 3/31/2020 $171,000.00
16 12/31/2019 $74,000.00
17 9/30/2019 $179,000.00
18 12/31/2018 $145,000.00
19 12/31/2017 $91,000.00
20 12/31/2016 $28,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $659,000.00
2 6/30/2023 $404,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $317,000.00
5 9/30/2022 $295,000.00
6 6/30/2022 $321,000.00
7 3/31/2022 $321,000.00
8 12/31/2021 $323,000.00
9 9/30/2021 $554,000.00
10 3/31/2021 $317,000.00
11 12/31/2020 $304,000.00
12 9/30/2020 $272,000.00
13 6/30/2020 $21,000.00
14 3/31/2020 $81,000.00
15 12/31/2019 $100,000.00
16 9/30/2019 $428,000.00
17 12/31/2018 $237,000.00
18 12/31/2017 $128,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $189,259,000.00
2 6/30/2023 $103,721,000.00
3 3/31/2023 $34,353,000.00
4 12/31/2022 $266,984,000.00
5 9/30/2022 $120,335,000.00
6 6/30/2022 $82,380,000.00
7 3/31/2022 $46,277,000.00
8 12/31/2021 $133,518,000.00
9 9/30/2021 $99,957,000.00
10 6/30/2021 $15,511,000.00
11 3/31/2021 $9,907,000.00
12 12/31/2020 $101,328,000.00
13 9/30/2020 $4,967,000.00
14 6/30/2020 $4,871,000.00
15 3/31/2020 $4,914,000.00
16 12/31/2019 $59,382,000.00
17 9/30/2019 $54,306,000.00
18 6/30/2019 $39,804,000.00
19 3/31/2019 $13,296,000.00
20 12/31/2018 $72,863,000.00
21 9/30/2018 $63,208,000.00
22 6/30/2018 $41,390,000.00
23 3/31/2018 $37,037,000.00
24 12/31/2017 $88,307,000.00
25 9/30/2017 $72,239,000.00
26 6/30/2017 --
27 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $373,000.00
2 6/30/2023 $372,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $412,000.00
5 9/30/2022 $296,000.00
6 6/30/2022 $241,000.00
7 3/31/2022 $26,000.00
8 12/31/2021 $118,000.00
9 9/30/2021 $69,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $39,000.00
12 12/31/2020 $802,000.00
13 9/30/2020 $314,000.00
14 6/30/2020 $254,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $821,000.00
17 9/30/2019 $335,000.00
18 6/30/2019 $200,000.00
19 3/31/2019 $121,000.00
20 12/31/2018 $495,000.00
21 9/30/2018 $486,000.00
22 6/30/2018 $278,000.00
23 3/31/2018 $118,000.00
24 12/31/2017 $586,000.00
25 9/30/2017 $509,000.00
26 6/30/2017 $221,000.00
27 3/31/2017 $108,000.00
28 12/31/2016 $106,000.00
29 9/30/2016 $90,000.00
30 6/30/2016 $74,000.00
31 3/31/2016 $31,000.00
32 12/31/2015 $7,000.00
33 9/30/2015 $142,000.00
34 6/30/2015 $87,000.00
35 3/31/2015 $52,000.00
36 12/31/2014 $4,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 $4,000.00
39 12/31/2013 $125,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 12/31/2020 $0.00
10 12/31/2019 $0.00
11 12/31/2018 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 12/31/2014 $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 12/31/2020 $10,000,000.00
10 12/31/2019 $10,000,000.00
11 12/31/2018 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 12/31/2014 --
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 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
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 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 --
12 12/31/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PreferredStockValueOutstanding
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 12/31/2019 --
10 12/31/2018 --
11 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,743,000.00
2 6/30/2023 $3,237,000.00
3 3/31/2023 $3,191,000.00
4 12/31/2022 $2,960,000.00
5 9/30/2022 $3,995,000.00
6 6/30/2022 $3,112,000.00
7 3/31/2022 $4,095,000.00
8 12/31/2021 $4,710,000.00
9 9/30/2021 $3,121,000.00
10 6/30/2021 $3,333,000.00
11 3/31/2021 $3,668,000.00
12 12/31/2020 $1,520,000.00
13 9/30/2020 $1,475,000.00
14 6/30/2020 $1,018,000.00
15 3/31/2020 $2,273,000.00
16 12/31/2019 $1,650,000.00
17 9/30/2019 $5,734,000.00
18 6/30/2019 $1,657,000.00
19 3/31/2019 $939,000.00
20 12/31/2018 $1,242,000.00
21 9/30/2018 $1,098,000.00
22 6/30/2018 $1,850,000.00
23 3/31/2018 $1,335,000.00
24 12/31/2017 $1,308,000.00
25 9/30/2017 $884,000.00
26 6/30/2017 $129,000.00
27 3/31/2017 $263,000.00
28 12/31/2016 $36,000.00
29 9/30/2016 $843,000.00
30 6/30/2016 $480,000.00
31 3/31/2016 $501,000.00
32 12/31/2015 $432,000.00
33 9/30/2015 $996,000.00
34 6/30/2015 $569,000.00
35 12/31/2014 $630,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $573,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $302,000.00
4 12/31/2022 $368,000.00
5 9/30/2022 $547,000.00
6 6/30/2022 $119,000.00
7 3/31/2022 $328,000.00
8 12/31/2021 $454,000.00
9 9/30/2021 $435,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $302,000.00
12 12/31/2020 $447,000.00
13 9/30/2020 $634,000.00
14 6/30/2020 $90,000.00
15 3/31/2020 $235,000.00
16 12/31/2019 $301,000.00
17 9/30/2019 $433,000.00
18 12/31/2018 $300,000.00
19 12/31/2017 $298,000.00
20 12/31/2016 $8,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $9,694,000.00
2 6/30/2023 $9,695,000.00
3 12/31/2022 $106,716,000.00
4 9/30/2022 $94,004,000.00
5 6/30/2022 --
6 12/31/2021 $11,929,000.00
7 9/30/2021 $90,812,000.00
8 12/31/2020 $56,258,000.00
9 9/30/2020 $56,271,000.00
10 7/31/2020 $60,000,000.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 $23,598,000.00
15 6/30/2019 $23,598,000.00
16 3/31/2019 $23,618,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 12/31/2016 $20,000.00
23 12/31/2015 $78,771,000.00
24 9/30/2015 $78,772,000.00
25 6/30/2015 $80,876,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $246,775,000.00
2 6/30/2023 $161,771,000.00
3 3/31/2023 $62,796,000.00
4 12/31/2022 $154,048,000.00
5 9/30/2022 $115,182,000.00
6 6/30/2022 $51,382,000.00
7 3/31/2022 $8,500,000.00
8 12/31/2021 $81,156,000.00
9 9/30/2021 $51,831,000.00
10 6/30/2021 $29,900,000.00
11 3/31/2021 $3,400,000.00
12 12/31/2020 $29,311,000.00
13 9/30/2020 $29,311,000.00
14 6/30/2020 $27,312,000.00
15 3/31/2020 $18,100,000.00
16 12/31/2019 $75,575,000.00
17 9/30/2019 $65,625,000.00
18 6/30/2019 $40,125,000.00
19 3/31/2019 $31,125,000.00
20 12/31/2018 $105,226,000.00
21 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $2,243,000.00
2 6/30/2023 $1,041,000.00
3 3/31/2023 $113,000.00
4 12/31/2022 $773,000.00
5 9/30/2022 $742,000.00
6 6/30/2022 $730,000.00
7 3/31/2022 $550,000.00
8 12/31/2021 $502,000.00
9 9/30/2021 $279,000.00
10 6/30/2021 $211,000.00
11 3/31/2021 $202,000.00
12 12/31/2020 $123,000.00
13 9/30/2020 $121,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 --
16 12/31/2019 $13,000.00
17 9/30/2019 $13,000.00
18 6/30/2019 $11,000.00
19 3/31/2019 --
20 12/31/2018 $9,000.00
21 9/30/2018 $9,000.00
22 6/30/2018 $7,000.00
23 3/31/2018 $7,000.00
24 12/31/2017 $22,000.00
25 12/31/2016 $50,000.00
26 9/30/2016 $103,000.00
27 6/30/2016 $92,000.00
28 12/31/2015 $63,000.00
29 12/31/2014 $2,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,533,000.00
2 6/30/2023 $1,672,000.00
3 3/31/2023 $1,689,000.00
4 12/31/2022 $1,584,000.00
5 9/30/2022 $1,608,000.00
6 6/30/2022 $1,596,000.00
7 3/31/2022 $1,728,000.00
8 12/31/2021 $1,716,000.00
9 9/30/2021 $1,372,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $1,674,000.00
12 12/31/2020 $1,785,000.00
13 9/30/2020 $1,695,000.00
14 6/30/2020 $1,531,000.00
15 3/31/2020 $1,669,000.00
16 12/31/2019 $1,552,000.00
17 9/30/2019 $1,201,000.00
18 6/30/2019 $1,176,000.00
19 3/31/2019 $1,221,000.00
20 12/31/2018 $1,196,000.00
21 9/30/2018 $1,296,000.00
22 6/30/2018 $1,197,000.00
23 3/31/2018 $1,127,000.00
24 12/31/2017 $1,089,000.00
25 9/30/2017 $1,116,000.00
26 12/31/2016 $740,000.00
27 12/31/2015 $213,000.00
28 12/31/2014 $91,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $33,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $3,425,000.00
2 6/30/2023 $3,425,000.00
3 3/31/2023 $1,200,000.00
4 12/31/2022 $4,800,000.00
5 9/30/2022 $3,600,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $2,400,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,333,000.00
17 9/30/2019 $1,333,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $500,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $500,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
27 12/31/2014 $3,139,000.00
28 9/30/2014 $3,140,000.00
29 6/30/2014 $882,000.00
30 12/31/2013 $1,189,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $57,972,000.00
2 6/30/2023 $38,822,000.00
3 3/31/2023 $19,581,000.00
4 12/31/2022 $70,243,000.00
5 9/30/2022 $51,487,000.00
6 6/30/2022 $17,587,000.00
7 3/31/2022 $16,311,000.00
8 12/31/2021 $58,742,000.00
9 9/30/2021 $43,380,000.00
10 6/30/2021 $25,071,000.00
11 3/31/2021 $10,437,000.00
12 12/31/2020 $27,185,000.00
13 9/30/2020 $6,156,000.00
14 6/30/2020 $7,096,000.00
15 3/31/2020 $4,878,000.00
16 12/31/2019 $35,847,000.00
17 9/30/2019 $30,048,000.00
18 6/30/2019 $20,516,000.00
19 3/31/2019 $10,350,000.00
20 12/31/2018 $28,970,000.00
21 9/30/2018 $20,039,000.00
22 6/30/2018 $5,718,000.00
23 3/31/2018 $3,792,000.00
24 12/31/2017 $10,626,000.00
25 9/30/2017 $6,916,000.00
26 6/30/2017 $359,000.00
27 3/31/2017 $1,858,000.00
28 12/31/2016 $2,989,000.00
29 9/30/2016 $5,669,000.00
30 6/30/2016 $11,991,000.00
31 3/31/2016 $5,567,000.00
32 12/31/2015 $422,000.00
33 9/30/2015 $11,761,000.00
34 6/30/2015 $4,465,000.00
35 3/31/2015 $3,017,000.00
36 12/31/2014 $12,200,000.00
37 9/30/2014 $2,164,000.00
38 6/30/2014 $3,363,000.00
39 3/31/2014 $3,851,000.00
40 12/31/2013 $13,136,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $254,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $254,000.00
4 12/31/2022 $254,000.00
5 9/30/2022 $254,000.00
6 6/30/2022 $254,000.00
7 3/31/2022 $254,000.00
8 12/31/2021 $254,000.00
9 9/30/2021 $254,000.00
10 6/30/2021 $254,000.00
11 3/31/2021 $254,000.00
12 12/31/2020 $254,000.00
13 9/30/2020 $254,000.00
14 6/30/2020 $254,000.00
15 3/31/2020 $254,000.00
16 12/31/2019 $254,000.00
17 9/30/2019 $254,000.00
18 6/30/2019 $386,000.00
19 3/31/2019 $386,000.00
20 12/31/2018 $132,000.00
21 9/30/2018 $132,000.00
22 6/30/2018 $132,000.00
23 3/31/2018 $132,000.00
24 12/31/2017 $132,000.00
25 9/30/2017 $132,000.00
26 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-262,105,000.00
2 6/30/2023 $-250,383,000.00
3 3/31/2023 $-237,227,000.00
4 12/31/2022 $-223,961,000.00
5 9/30/2022 $-205,097,000.00
6 6/30/2022 $-191,824,000.00
7 3/31/2022 $-173,726,000.00
8 12/31/2021 $-166,199,000.00
9 9/30/2021 $-151,032,000.00
10 6/30/2021 $-137,538,000.00
11 3/31/2021 $-126,509,000.00
12 12/31/2020 $-115,866,000.00
13 9/30/2020 $-109,524,000.00
14 6/30/2020 $-103,387,000.00
15 3/31/2020 $-93,459,000.00
16 12/31/2019 $-87,926,000.00
17 9/30/2019 $-81,786,000.00
18 6/30/2019 $-70,311,000.00
19 3/31/2019 $-58,455,000.00
20 12/31/2018 $-46,074,000.00
21 9/30/2018 $-34,938,000.00
22 6/30/2018 $-22,799,000.00
23 3/31/2018 $-14,892,000.00
24 12/31/2017 $-9,384,000.00
25 9/30/2017 $-5,066,000.00
26 6/30/2017 $-192,926,000.00
27 3/31/2017 $-189,216,000.00
28 12/31/2016 $-1,601,000.00
29 9/30/2016 $-172,587,000.00
30 6/30/2016 $-165,154,000.00
31 3/31/2016 $-156,675,000.00
32 12/31/2015 $-148,837,000.00
33 9/30/2015 $-142,274,000.00
34 6/30/2015 $-136,185,000.00
35 12/31/2014 $-126,019,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $28,023,000.00
2 6/30/2023 $17,980,000.00
3 3/31/2023 $9,387,000.00
4 12/31/2022 $30,064,000.00
5 9/30/2022 $27,288,000.00
6 6/30/2022 $5,292,000.00
7 3/31/2022 $13,629,000.00
8 12/31/2021 $23,443,000.00
9 9/30/2021 $18,913,000.00
10 6/30/2021 $10,397,000.00
11 3/31/2021 $3,204,000.00
12 12/31/2020 $9,335,000.00
13 9/30/2020 $1,913,000.00
14 6/30/2020 $1,779,000.00
15 3/31/2020 $1,091,000.00
16 12/31/2019 $1,740,000.00
17 9/30/2019 $856,000.00
18 6/30/2019 $567,000.00
19 3/31/2019 --
20 12/31/2018 $705,000.00
21 9/30/2018 $705,000.00
22 6/30/2018 $705,000.00
23 3/31/2018 $315,000.00
24 12/31/2017 $1,731,000.00
25 12/31/2016 $2,950,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $7,827,000.00
2 6/30/2023 $5,173,000.00
3 3/31/2023 $2,552,000.00
4 12/31/2022 $9,648,000.00
5 9/30/2022 $7,179,000.00
6 6/30/2022 $4,624,000.00
7 3/31/2022 $2,289,000.00
8 12/31/2021 $6,240,000.00
9 9/30/2021 $4,780,000.00
10 6/30/2021 $3,142,000.00
11 3/31/2021 $1,597,000.00
12 12/31/2020 $4,140,000.00
13 9/30/2020 $3,191,000.00
14 6/30/2020 $2,218,000.00
15 3/31/2020 $986,000.00
16 12/31/2019 $3,041,000.00
17 9/30/2019 $2,261,000.00
18 6/30/2019 $1,436,000.00
19 3/31/2019 $754,000.00
20 12/31/2018 $2,309,000.00
21 9/30/2018 $1,578,000.00
22 6/30/2018 $1,034,000.00
23 3/31/2018 $511,000.00
24 12/31/2017 $838,000.00
25 9/30/2017 $528,000.00
26 6/30/2017 $3,243,000.00
27 3/31/2017 $52,000.00
28 12/31/2016 $77,000.00
29 9/30/2016 $2,259,000.00
30 6/30/2016 $1,407,000.00
31 3/31/2016 $707,000.00
32 12/31/2015 $16,000.00
33 9/30/2015 $718,000.00
34 6/30/2015 $370,000.00
35 3/31/2015 $151,000.00
36 12/31/2014 $70,000.00
37 9/30/2014 $57,000.00
38 6/30/2014 $40,000.00
39 12/31/2013 $98,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2023 $1,711,195.00
2 9/30/2022 $1,891,150.00
3 6/30/2022 $1,550,650.00
4 3/31/2022 $1,291,150.00
5 9/30/2021 $1,711,518.00
6 6/30/2021 $1,559,350.00
7 3/31/2021 $1,334,350.00
8 9/30/2020 $1,196,950.00
9 1/31/2020 $1,026,950.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $7.66
2 9/30/2022 $10.99
3 6/30/2022 $11.50
4 3/31/2022 $12.08
5 9/30/2021 $12.41
6 6/30/2021 $12.77
7 3/31/2021 $13.19
8 9/30/2020 $3.95
9 1/31/2020 $3.25
Financials: StockholdersEquity
Date Value
1 9/30/2023 $161,631,000.00
2 6/30/2023 $169,388,000.00
3 3/31/2023 $169,543,000.00
4 12/31/2022 $179,420,000.00
5 9/30/2022 $182,009,000.00
6 6/30/2022 $99,536,000.00
7 3/31/2022 $115,427,000.00
8 12/31/2021 $120,903,000.00
9 9/30/2021 $122,825,000.00
10 6/30/2021 $43,831,000.00
11 3/31/2021 $53,294,000.00
12 12/31/2020 $62,158,000.00
13 9/30/2020 $67,468,000.00
14 6/30/2020 $16,228,000.00
15 3/31/2020 $24,859,000.00
16 12/31/2019 $29,474,000.00
17 9/30/2019 $34,831,000.00
18 6/30/2019 $45,421,000.00
19 3/31/2019 $56,583,000.00
20 12/31/2018 $44,591,000.00
21 9/30/2018 $54,984,000.00
22 6/30/2018 $66,547,000.00
23 3/31/2018 $73,881,000.00
24 12/31/2017 $78,917,000.00
25 9/30/2017 $82,972,000.00
26 6/30/2017 $46,066,000.00
27 3/31/2017 $49,220,000.00
28 12/31/2016 $-1,457,000.00
29 9/30/2016 $62,104,000.00
30 6/30/2016 $68,692,000.00
31 3/31/2016 $76,359,000.00
32 12/31/2015 $83,490,000.00
33 9/30/2015 $89,377,000.00
34 6/30/2015 $95,124,000.00
35 12/31/2014 $-15,752,000.00
36 12/31/2013 $-91,288,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $1,202,000.00
2 6/30/2023 $928,000.00
3 3/31/2023 $113,000.00
4 12/31/2022 $773,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $180,000.00
7 3/31/2022 $550,000.00
8 12/31/2021 $502,000.00
9 9/30/2021 $69,000.00
10 6/30/2021 $9,000.00
11 3/31/2021 $202,000.00
12 12/31/2020 $123,000.00
13 9/30/2020 $119,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $803,000.00
2 6/30/2023 $820,000.00
3 3/31/2023 $1,831,000.00
4 12/31/2022 $1,847,000.00
5 9/30/2022 $1,211,000.00
6 6/30/2022 $1,807,000.00
7 3/31/2022 $252,000.00
8 12/31/2021 $127,000.00
9 9/30/2021 $451,000.00
10 6/30/2021 $194,000.00
11 12/31/2020 $1,000.00
12 9/30/2017 $67,000.00
13 12/31/2016 $66,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,250,467.00
4 12/31/2022 $1,250,467.00
5 9/30/2022 $1,250,467.00
6 6/30/2022 $1,250,467.00
7 12/31/2021 $1,250,467.00
8 9/30/2021 $1,200,000.00
9 12/31/2020 $50,467.00
10 12/31/2019 $50,467.00
11 12/31/2018 $50,467.00
12 12/31/2017 $50,467.00
13 12/31/2016 --
Financials: TreasuryStockCommonValue
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 12/31/2021 --
Financials: TreasuryStockSharesRetired
Date Value
1 6/30/2023 $1,250,467.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $48,286,203.00
2 6/30/2023 $47,810,374.00
3 3/31/2023 $47,568,149.00
4 12/31/2022 $33,435,280.00
5 9/30/2022 $31,559,886.00
6 6/30/2022 $30,311,527.00
7 3/31/2022 $30,267,472.00
8 12/31/2021 $25,476,889.00
9 9/30/2021 $24,169,993.00
10 6/30/2021 $23,908,516.00
11 3/31/2021 $23,869,860.00
12 12/31/2020 $20,826,466.00
13 9/30/2020 $22,277,146.00
14 6/30/2020 $18,588,442.00
15 12/31/2019 $18,358,864.00
16 9/30/2018 $13,848,371.00
17 9/30/2017 $3,989,747.00
18 9/30/2016 $550,080.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $48,286,203.00
2 6/30/2023 $47,810,374.00
3 3/31/2023 $47,568,149.00
4 12/31/2022 $33,435,280.00
5 9/30/2022 $31,574,358.00
6 6/30/2022 $30,324,933.00
7 3/31/2022 $30,267,472.00
8 12/31/2021 $25,476,889.00
9 9/30/2021 $24,724,442.00
10 6/30/2021 $23,888,173.00
11 3/31/2021 $23,869,860.00
12 12/31/2020 $20,826,466.00
13 9/30/2020 $19,826,985.00
14 6/30/2020 $18,588,442.00
15 12/31/2019 $18,358,864.00
16 9/30/2018 $13,848,371.00
17 9/30/2017 $10,577,772.00
18 9/30/2016 $550,080.00
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