PursePoor.com

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

4D MOLECULAR THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

5858 HORTON STREET #455

EMERYVILLE , CA US 94608

Mailing Address

5858 HORTON STREET #455

EMERYVILLE , CA US 94608

Phone Number: 510-505-2680 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$3,515,000.00
2	9/30/2023	$4,713,000.00
3	6/30/2023	$3,493,000.00
4	3/31/2023	$2,408,000.00
5	12/31/2022	$3,322,000.00
6	9/30/2022	$1,480,000.00
7	6/30/2022	$3,316,000.00
8	3/31/2022	$2,681,000.00
9	12/31/2021	$4,764,000.00
10	9/30/2021	$3,713,000.00
11	6/30/2021	$1,962,000.00
12	3/31/2021	$1,284,000.00
13	12/31/2020	$1,787,000.00
14	12/31/2019	$1,744,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$1,244,000.00
2	9/30/2023	$765,000.00
3	6/30/2023	$615,000.00
4	3/31/2023	$395,000.00
5	12/31/2022	$-1,059,000.00
6	9/30/2022	$-1,290,000.00
7	6/30/2022	$-1,051,000.00
8	3/31/2022	$-582,000.00
9	12/31/2021	$-719,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,014,000.00
2	9/30/2023	$10,194,000.00
3	6/30/2023	$6,577,000.00
4	3/31/2023	$5,414,000.00
5	12/31/2022	$8,870,000.00
6	9/30/2022	$7,244,000.00
7	6/30/2022	$6,163,000.00
8	3/31/2022	$5,264,000.00
9	12/31/2021	$7,744,000.00
10	12/31/2020	$8,303,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$1,581,000.00
2	9/30/2023	$2,032,000.00
3	6/30/2023	$1,376,000.00
4	3/31/2023	$1,055,000.00
5	12/31/2022	$1,444,000.00
6	9/30/2022	$1,549,000.00
7	6/30/2022	$1,227,000.00
8	3/31/2022	$1,220,000.00
9	12/31/2021	$1,573,000.00
10	9/30/2021	$1,193,000.00
11	6/30/2021	$746,000.00
12	3/31/2021	$2,445,000.00
13	12/31/2020	$3,574,000.00
14	12/31/2019	$2,239,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$11,932,000.00
2	9/30/2023	$10,831,000.00
3	6/30/2023	$9,836,000.00
4	3/31/2023	$8,756,000.00
5	12/31/2022	$7,728,000.00
6	9/30/2022	$6,714,000.00
7	6/30/2022	$6,197,000.00
8	3/31/2022	$5,732,000.00
9	12/31/2021	$5,325,000.00
10	9/30/2021	$4,970,000.00
11	6/30/2021	$4,588,000.00
12	3/31/2021	$4,218,000.00
13	12/31/2020	$3,844,000.00
14	12/31/2019	$2,625,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$534,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$-270,000.00
5	12/31/2022	$-1,196,000.00
6	9/30/2022	$-1,851,000.00
7	6/30/2022	$-1,827,000.00
8	3/31/2022	$-1,421,000.00
9	12/31/2021	$-423,000.00
10	9/30/2021	$-195,000.00
11	12/31/2020	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$723,136,000.00
2	9/30/2023	$712,440,000.00
3	6/30/2023	$697,583,000.00
4	3/31/2023	$562,045,000.00
5	12/31/2022	$547,020,000.00
6	9/30/2022	$540,403,000.00
7	6/30/2022	$535,761,000.00
8	3/31/2022	$530,808,000.00
9	12/31/2021	$526,523,000.00
10	9/30/2021	$406,239,000.00
11	6/30/2021	$400,317,000.00
12	3/31/2021	$394,513,000.00
13	12/31/2020	$392,063,000.00
14	12/31/2019	$6,054,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$19,665,000.00
2	9/30/2023	$4,562,000.00
3	6/30/2023	$4,969,000.00
4	3/31/2023	$4,221,000.00
5	12/31/2022	$17,121,000.00
6	9/30/2022	$4,520,000.00
7	6/30/2022	$4,322,000.00
8	3/31/2022	$3,933,000.00
9	12/31/2021	$13,799,000.00
10	9/30/2021	$3,923,000.00
11	6/30/2021	$3,816,000.00
12	3/31/2021	$2,329,000.00
13	12/31/2020	$4,984,000.00
14	9/30/2020	$1,147,000.00
15	6/30/2020	$1,037,000.00
16	3/31/2020	$1,083,000.00
17	12/31/2019	$3,541,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$19,665,000.00
2	9/30/2023	$13,752,000.00
3	6/30/2023	$9,190,000.00
4	3/31/2023	$4,221,000.00
5	12/31/2022	$17,121,000.00
6	9/30/2022	$4,520,000.00
7	6/30/2022	$8,255,000.00
8	3/31/2022	$3,933,000.00
9	12/31/2021	$13,799,000.00
10	9/30/2021	$10,068,000.00
11	6/30/2021	$6,145,000.00
12	3/31/2021	$2,329,000.00
13	12/31/2020	$4,984,000.00
14	9/30/2020	$3,267,000.00
15	6/30/2020	$2,120,000.00
16	3/31/2020	$1,083,000.00
17	12/31/2019	$3,541,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$8,755,652.00
2	9/30/2023	$6,344,154.00
3	6/30/2023	$6,745,647.00
4	3/31/2023	$7,003,542.00
5	12/31/2022	$6,225,887.00
6	9/30/2022	$6,089,125.00
7	6/30/2022	$5,074,539.00
8	3/31/2022	$4,921,698.00
9	12/31/2021	$3,934,943.00
10	9/30/2021	$4,278,363.00
11	6/30/2021	$4,448,777.00
12	3/31/2021	$4,062,277.00
13	12/31/2020	$3,292,782.00
14	9/30/2020	$14,572,974.00
15	6/30/2020	$14,043,929.00
16	3/31/2020	$9,977,119.00
17	12/31/2019	$9,918,452.00

Financials: Assets

	Date	Value
1	12/31/2023	$339,891,000.00
2	9/30/2023	$361,613,000.00
3	6/30/2023	$352,503,000.00
4	3/31/2023	$244,021,000.00
5	12/31/2022	$261,846,000.00
6	9/30/2022	$280,164,000.00
7	6/30/2022	$302,936,000.00
8	3/31/2022	$324,926,000.00
9	12/31/2021	$353,487,000.00
10	9/30/2021	$240,618,000.00
11	6/30/2021	$254,934,000.00
12	3/31/2021	$270,114,000.00
13	12/31/2020	$288,331,000.00
14	12/31/2019	$58,234,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$296,588,000.00
2	9/30/2023	$328,243,000.00
3	6/30/2023	$317,776,000.00
4	3/31/2023	$207,040,000.00
5	12/31/2022	$220,511,000.00
6	9/30/2022	$232,478,000.00
7	6/30/2022	$246,523,000.00
8	3/31/2022	$243,047,000.00
9	12/31/2021	$256,280,000.00
10	9/30/2021	$165,733,000.00
11	6/30/2021	$248,752,000.00
12	3/31/2021	$264,501,000.00
13	12/31/2020	$282,656,000.00
14	12/31/2019	$52,508,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$234,000.00
2	9/30/2023	$345,000.00
3	6/30/2023	$312,000.00
4	3/31/2023	$357,000.00
5	12/31/2022	$937,000.00
6	9/30/2022	$297,000.00
7	6/30/2022	$1,298,000.00
8	3/31/2022	$257,000.00
9	12/31/2021	$2,199,000.00
10	9/30/2021	$1,303,000.00
11	6/30/2021	$347,000.00
12	3/31/2021	$145,000.00
13	12/31/2020	$466,000.00
14	9/30/2020	$512,000.00
15	6/30/2020	$304,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$385,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$249,108,000.00
2	9/30/2023	$275,678,000.00
3	6/30/2023	$236,311,000.00
4	3/31/2023	$78,569,000.00
5	12/31/2022	$52,351,000.00
6	9/30/2022	$108,298,000.00
7	6/30/2022	$113,484,000.00
8	3/31/2022	$75,970,000.00
9	12/31/2021	$153,001,000.00
10	9/30/2021	$90,989,000.00
11	6/30/2021	$243,743,000.00
12	3/31/2021	$259,865,000.00
13	12/31/2020	$276,726,000.00
14	12/31/2019	$49,652,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$249,108,000.00
2	9/30/2023	$275,678,000.00
3	6/30/2023	$236,311,000.00
4	3/31/2023	$78,569,000.00
5	12/31/2022	$52,351,000.00
6	9/30/2022	$108,298,000.00
7	6/30/2022	$113,484,000.00
8	3/31/2022	$75,970,000.00
9	12/31/2021	$153,001,000.00
10	9/30/2021	$90,989,000.00
11	6/30/2021	$243,743,000.00
12	3/31/2021	$259,865,000.00
13	12/31/2020	$276,726,000.00
14	9/30/2020	$88,755,000.00
15	6/30/2020	$100,877,000.00
16	3/31/2020	$34,672,000.00
17	12/31/2019	$49,652,000.00
18	12/31/2018	$91,761,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$196,757,000.00
2	9/30/2023	$223,327,000.00
3	6/30/2023	$183,960,000.00
4	3/31/2023	$26,218,000.00
5	12/31/2022	$-100,650,000.00
6	9/30/2022	$-44,703,000.00
7	6/30/2022	$-39,517,000.00
8	3/31/2022	$-77,031,000.00
9	12/31/2021	$-123,725,000.00
10	9/30/2021	$-185,737,000.00
11	6/30/2021	$-32,983,000.00
12	3/31/2021	$-16,861,000.00
13	12/31/2020	$227,074,000.00
14	9/30/2020	$39,103,000.00
15	6/30/2020	$51,225,000.00
16	3/31/2020	$-14,980,000.00
17	12/31/2019	$-42,109,000.00

Financials: CommitmentsAndContingencies

	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	12/31/2019	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$9,314,262.00
2	9/30/2023	$9,637,028.00
3	6/30/2023	$9,762,180.00
4	3/31/2023	$9,917,034.00
5	12/31/2022	$8,357,910.00
6	9/30/2022	$8,592,159.00
7	6/30/2022	$8,607,659.00
8	3/31/2022	$8,720,472.00
9	12/31/2021	$7,123,787.00
10	9/30/2021	$7,308,989.00
11	6/30/2021	$7,582,709.00
12	3/31/2021	$7,740,187.00
13	12/31/2020	$6,151,665.00
14	12/31/2019	$10,043,805.00

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	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$300,000,000.00
12	3/31/2021	$300,000,000.00
13	12/31/2020	$300,000,000.00
14	12/31/2019	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$43,075,218.00
2	9/30/2023	$42,752,452.00
3	6/30/2023	$42,016,622.00
4	3/31/2023	$33,236,768.00
5	12/31/2022	$32,626,627.00
6	9/30/2022	$32,392,378.00
7	6/30/2022	$32,376,878.00
8	3/31/2022	$32,264,065.00
9	12/31/2021	$32,224,524.00
10	9/30/2021	$27,165,577.00
11	6/30/2021	$26,891,857.00
12	3/31/2021	$26,694,379.00
13	12/31/2020	$26,681,983.00
14	12/31/2019	$5,178,955.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$43,075,218.00
2	9/30/2023	$42,752,452.00
3	6/30/2023	$42,016,622.00
4	3/31/2023	$33,236,768.00
5	12/31/2022	$32,626,627.00
6	9/30/2022	$32,392,378.00
7	6/30/2022	$32,376,878.00
8	3/31/2022	$32,264,065.00
9	12/31/2021	$32,224,524.00
10	9/30/2021	$27,165,577.00
11	6/30/2021	$26,891,857.00
12	3/31/2021	$26,694,379.00
13	12/31/2020	$26,681,983.00
14	12/31/2019	$5,178,955.00

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	$3,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$3,000.00
14	12/31/2019	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-99,625,000.00
2	9/30/2023	$-66,824,000.00
3	6/30/2023	$-56,757,000.00
4	3/31/2023	$-27,756,000.00
5	12/31/2022	$-108,267,000.00
6	9/30/2022	$-81,543,000.00
7	6/30/2022	$-55,828,000.00
8	3/31/2022	$-27,336,000.00
9	12/31/2021	$-71,740,000.00
10	9/30/2021	$-46,429,000.00
11	6/30/2021	$-7,589,000.00
12	3/31/2021	$-16,406,000.00
13	12/31/2020	$-56,693,000.00
14	9/30/2020	$-36,146,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$1,245,000.00
2	9/30/2023	$1,226,000.00
3	6/30/2023	$1,423,000.00
4	3/31/2023	$1,662,000.00
5	12/31/2022	$1,960,000.00
6	9/30/2022	$3,208,000.00
7	6/30/2022	$3,708,000.00
8	3/31/2022	$3,870,000.00
9	12/31/2021	$5,090,000.00
10	9/30/2021	$4,738,000.00
11	6/30/2021	$5,358,000.00
12	3/31/2021	$18,777,000.00
13	12/31/2020	$19,812,000.00
14	12/31/2019	$900,000.00
15	12/31/2018	$3,600,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$273,000.00
2	9/30/2023	$130,000.00
3	6/30/2023	$576,000.00
4	3/31/2023	$778,000.00
5	12/31/2022	$884,000.00
6	9/30/2022	$2,207,000.00
7	6/30/2022	$2,256,000.00
8	3/31/2022	$2,109,000.00
9	12/31/2021	$2,599,000.00
10	9/30/2021	$1,728,000.00
11	6/30/2021	$3,016,000.00
12	3/31/2021	$7,087,000.00
13	12/31/2020	$6,586,000.00
14	12/31/2019	$5,864,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$972,000.00
2	9/30/2023	$1,096,000.00
3	6/30/2023	$847,000.00
4	3/31/2023	$884,000.00
5	12/31/2022	$1,076,000.00
6	9/30/2022	$1,001,000.00
7	6/30/2022	$1,452,000.00
8	3/31/2022	$1,761,000.00
9	12/31/2021	$2,491,000.00
10	9/30/2021	$3,010,000.00
11	6/30/2021	$2,342,000.00
12	3/31/2021	$11,690,000.00
13	12/31/2020	$13,226,000.00
14	12/31/2019	$13,603,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$3,100,000.00
6	9/30/2022	$1,900,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$15,100,000.00
10	9/30/2021	$15,100,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$3,200,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$1,600,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$4,986,000.00
2	9/30/2023	$11,232,000.00
3	6/30/2023	$16,868,000.00
4	3/31/2023	$50,305,000.00
5	12/31/2022	$53,716,000.00
6	9/30/2022	$60,500,000.00
7	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$20,494,000.00
2	9/30/2023	$12,783,000.00
3	6/30/2023	$24,775,000.00
4	3/31/2023	$29,428,000.00
5	12/31/2022	$97,472,000.00
6	9/30/2022	$64,600,000.00
7	12/31/2021	$162,400,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	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	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$5,072,000.00
2	12/31/2022	$5,156,000.00
3	12/31/2021	$4,056,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$348,000.00
2	12/31/2022	$539,000.00
3	12/31/2021	$993,000.00
4	12/31/2020	$3,111,000.00
5	12/31/2019	$2,698,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$1,014,000.00
2	12/31/2022	$1,092,000.00
3	12/31/2021	$907,000.00
4	12/31/2020	$977,000.00
5	12/31/2019	$1,591,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$122,597,000.00
2	12/31/2022	$86,582,000.00
3	12/31/2021	$54,288,000.00
4	12/31/2020	$32,811,000.00
5	12/31/2019	$20,274,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$59,547,000.00
2	12/31/2022	$47,050,000.00
3	12/31/2021	$37,295,000.00
4	12/31/2020	$21,132,000.00
5	12/31/2019	$10,638,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$13,961,000.00
2	12/31/2022	$10,546,000.00
3	12/31/2021	$8,078,000.00
4	12/31/2020	$6,018,000.00
5	12/31/2019	$4,457,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$5,340,000.00
2	12/31/2022	$4,825,000.00
3	12/31/2021	$2,618,000.00
4	12/31/2020	$1,151,000.00
5	12/31/2019	$554,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$2,497,000.00
2	12/31/2022	$1,921,000.00
3	12/31/2021	$937,000.00
4	12/31/2020	$422,000.00
5	12/31/2019	$336,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$117,525,000.00
2	12/31/2022	$81,426,000.00
3	12/31/2021	$50,232,000.00
4	12/31/2020	$32,811,000.00
5	12/31/2019	$20,274,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$1,843,000.00
2	12/31/2022	$1,556,000.00
3	12/31/2021	$992,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$4,400,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,500,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$400,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$1,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,204,000.00
2	9/30/2023	$3,102,000.00
3	6/30/2023	$2,108,000.00
4	3/31/2023	$1,029,000.00
5	12/31/2022	$2,403,000.00
6	9/30/2022	$1,389,000.00
7	6/30/2022	$872,000.00
8	3/31/2022	$406,000.00
9	12/31/2021	$1,523,000.00
10	9/30/2021	$1,133,000.00
11	6/30/2021	$753,000.00
12	3/31/2021	$381,000.00
13	12/31/2020	$1,443,000.00
14	9/30/2020	$1,072,000.00
15	6/30/2020	$703,000.00
16	3/31/2020	$344,000.00
17	12/31/2019	$1,004,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$100,000.00
14	12/31/2019	$100,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$369,000.00
2	9/30/2023	$369,000.00
3	6/30/2023	$212,000.00
4	3/31/2023	$219,000.00
5	12/31/2022	$212,000.00
6	9/30/2022	$213,000.00
7	6/30/2022	$222,000.00
8	3/31/2022	$221,000.00
9	12/31/2021	$214,000.00
10	9/30/2021	$214,000.00
11	6/30/2021	$207,000.00
12	3/31/2021	$214,000.00
13	12/31/2020	$122,000.00
14	12/31/2019	$101,000.00

Financials: DividendsCommonStock

	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	3/31/2020	--
15	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.58
2	9/30/2023	$-1.81
3	6/30/2023	$-1.63
4	3/31/2023	$-0.88
5	12/31/2022	$-3.32
6	9/30/2022	$-0.79
7	6/30/2022	$-1.69
8	3/31/2022	$-0.82
9	12/31/2021	$-2.57
10	9/30/2021	$-1.72
11	6/30/2021	$-0.90

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.58
2	9/30/2023	$-1.81
3	6/30/2023	$-1.63
4	3/31/2023	$-0.88
5	12/31/2022	$-3.32
6	9/30/2022	$-2.48
7	6/30/2022	$-1.69
8	3/31/2022	$-0.82
9	12/31/2021	$-2.57
10	9/30/2021	$-0.82
11	6/30/2021	$-0.28

Financials: EffectiveIncomeTaxRateContinuingOperations

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

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.36
2	12/31/2022	$-0.21
3	12/31/2021	$-0.24
4	12/31/2020	$-0.22
5	12/31/2019	$-0.26

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.02
3	12/31/2021	$0.00
4	12/31/2020	$-0.02
5	12/31/2019	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.16
2	12/31/2022	$0.08

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.05

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,149,000.00
2	9/30/2023	$6,223,000.00
3	6/30/2023	$3,958,000.00
4	3/31/2023	$3,483,000.00
5	12/31/2022	$5,689,000.00
6	9/30/2022	$4,161,000.00
7	6/30/2022	$2,933,000.00
8	3/31/2022	$2,922,000.00
9	12/31/2021	$3,994,000.00
10	9/30/2021	$3,683,000.00
11	6/30/2021	$2,407,000.00
12	3/31/2021	$1,306,000.00
13	12/31/2020	$3,437,000.00
14	12/31/2019	$2,133,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$37,100,000.00
3	12/31/2021	$37,700,000.00
4	12/31/2020	$19,400,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$36,494,000.00
2	9/30/2023	$25,889,000.00
3	6/30/2023	$16,777,000.00
4	3/31/2023	$7,992,000.00
5	12/31/2022	$32,908,000.00
6	9/30/2022	$24,441,000.00
7	6/30/2022	$16,381,000.00
8	3/31/2022	$8,230,000.00
9	12/31/2021	$28,011,000.00
10	9/30/2021	$20,683,000.00
11	6/30/2021	$12,496,000.00
12	3/31/2021	$5,543,000.00
13	12/31/2020	$17,238,000.00
14	9/30/2020	$10,398,000.00
15	6/30/2020	$6,716,000.00
16	3/31/2020	$3,654,000.00
17	12/31/2019	$13,895,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$896,000.00
2	9/30/2023	$1,984,000.00
3	6/30/2023	$614,000.00
4	3/31/2023	$-333,000.00
5	12/31/2022	$-1,638,000.00
6	9/30/2022	$-3,151,000.00
7	6/30/2022	$-1,454,000.00
8	3/31/2022	$-1,680,000.00
9	12/31/2021	$2,285,000.00
10	9/30/2021	$623,000.00
11	6/30/2021	$-172,000.00
12	3/31/2021	$-601,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$-524,000.00
15	6/30/2020	$2,251,000.00
16	3/31/2020	$-333,000.00
17	12/31/2019	$533,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-47,000.00
6	9/30/2022	$-47,000.00
7	6/30/2022	$-47,000.00
8	3/31/2022	$-47,000.00
9	12/31/2021	$-1,439,000.00
10	9/30/2021	$-695,000.00
11	6/30/2021	$-268,000.00
12	3/31/2021	$-521,000.00
13	12/31/2020	$508,000.00
14	9/30/2020	$-82,000.00
15	6/30/2020	$-250,000.00
16	3/31/2020	$-99,000.00
17	12/31/2019	$-146,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$3,371,000.00
2	9/30/2023	$1,374,000.00
3	6/30/2023	$-2,239,000.00
4	3/31/2023	$-3,397,000.00
5	12/31/2022	$2,485,000.00
6	9/30/2022	$662,000.00
7	6/30/2022	$-422,000.00
8	3/31/2022	$-1,074,000.00
9	12/31/2021	$689,000.00
10	9/30/2021	$154,000.00
11	6/30/2021	$-904,000.00
12	3/31/2021	$-1,450,000.00
13	12/31/2020	$1,899,000.00
14	9/30/2020	$1,872,000.00
15	6/30/2020	$4,019,000.00
16	3/31/2020	$606,000.00
17	12/31/2019	$3,841,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-715,000.00
2	9/30/2023	$-734,000.00
3	6/30/2023	$-538,000.00
4	3/31/2023	$-298,000.00
5	12/31/2022	$-3,130,000.00
6	9/30/2022	$-1,882,000.00
7	6/30/2022	$-1,382,000.00
8	3/31/2022	$-1,219,000.00
9	12/31/2021	$-14,722,000.00
10	9/30/2021	$-15,074,000.00
11	6/30/2021	$-14,454,000.00
12	3/31/2021	$-1,035,000.00
13	12/31/2020	$345,000.00
14	9/30/2020	$-2,117,000.00
15	6/30/2020	$-592,000.00
16	3/31/2020	$-2,686,000.00
17	12/31/2019	$-3,346,000.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	12/31/2023	$157,000.00
2	9/30/2023	$157,000.00
3	6/30/2023	--
4	3/31/2023	$7,000.00
5	12/31/2022	$-2,000.00
6	9/30/2022	$-1,000.00
7	6/30/2022	$8,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$92,000.00
10	9/30/2021	$92,000.00
11	6/30/2021	$85,000.00
12	3/31/2021	$92,000.00
13	12/31/2020	$21,000.00
14	9/30/2020	$16,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	$13,000.00
17	12/31/2019	$37,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-1,453,000.00
2	9/30/2023	$-967,000.00
3	6/30/2023	$-494,000.00
4	3/31/2023	$-443,000.00
5	12/31/2022	$-324,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$550,000.00
8	3/31/2022	$371,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,117,000.00
11	6/30/2021	$-737,000.00
12	3/31/2021	$-365,000.00
13	12/31/2020	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$70,000.00
2	9/30/2023	$69,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$11,000.00
5	9/30/2022	$451,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-75,000.00
12	9/30/2020	$-75,000.00
13	6/30/2020	$-15,000.00
14	3/31/2020	$-18,000.00
15	12/31/2019	$220,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,399,000.00
2	9/30/2023	$1,622,000.00
3	6/30/2023	$475,000.00
4	3/31/2023	$-90,000.00
5	12/31/2022	$-1,235,000.00
6	9/30/2022	$-3,693,000.00
7	6/30/2022	$-2,660,000.00
8	3/31/2022	$-1,017,000.00
9	12/31/2021	$4,225,000.00
10	9/30/2021	$-1,177,000.00
11	6/30/2021	$-653,000.00
12	3/31/2021	$-773,000.00
13	12/31/2020	$2,566,000.00
14	9/30/2020	$1,007,000.00
15	6/30/2020	$503,000.00
16	3/31/2020	$-146,000.00
17	12/31/2019	$695,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$12,211,000.00
2	9/30/2023	$7,831,000.00
3	6/30/2023	$3,955,000.00
4	3/31/2023	$1,443,000.00
5	12/31/2022	$2,573,000.00
6	9/30/2022	$1,235,000.00
7	6/30/2022	$440,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$137,000.00
10	9/30/2021	$449,000.00
11	6/30/2021	$7,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$152,000.00
14	9/30/2020	$4,000.00
15	6/30/2020	$144,000.00
16	3/31/2020	$130,000.00
17	12/31/2019	$1,504,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$4,037,000.00
2	9/30/2023	$3,028,000.00
3	6/30/2023	$2,019,000.00
4	3/31/2023	$1,183,000.00
5	12/31/2022	$3,797,000.00
6	9/30/2022	$957,000.00
7	6/30/2022	$1,950,000.00
8	3/31/2022	$964,000.00
9	12/31/2021	$3,545,000.00
10	9/30/2021	$917,000.00
11	6/30/2021	$938,000.00
12	3/31/2021	$760,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$18,213,000.00
2	9/30/2023	$18,986,000.00
3	6/30/2023	$19,755,000.00
4	3/31/2023	$20,113,000.00
5	12/31/2022	$20,868,000.00
6	9/30/2022	$21,619,000.00
7	6/30/2022	$22,393,000.00
8	3/31/2022	$22,558,000.00
9	12/31/2021	$22,502,000.00
10	9/30/2021	$25,306,000.00
11	6/30/2021	$25,923,000.00
12	3/31/2021	$26,658,000.00
13	12/31/2020	$27,389,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$2,981,000.00
2	12/31/2022	$5,875,000.00
3	12/31/2021	$8,686,000.00
4	12/31/2020	$11,820,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,149,000.00
2	9/30/2023	$3,149,000.00
3	6/30/2023	$3,149,000.00
4	3/31/2023	$3,149,000.00
5	12/31/2022	$2,655,000.00
6	9/30/2022	$3,058,000.00
7	6/30/2022	$3,058,000.00
8	3/31/2022	$3,058,000.00
9	12/31/2021	$1,230,000.00
10	9/30/2021	$3,076,000.00
11	6/30/2021	$3,035,000.00
12	3/31/2021	$3,035,000.00
13	12/31/2020	$2,956,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,894,000.00
2	12/31/2022	$2,810,000.00
3	12/31/2021	$3,135,000.00
4	12/31/2020	$3,258,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,810,000.00
2	9/30/2023	$2,810,000.00
3	6/30/2023	$2,810,000.00
4	3/31/2023	$2,810,000.00
5	12/31/2022	$3,135,000.00
6	9/30/2022	$3,135,000.00
7	6/30/2022	$3,135,000.00
8	3/31/2022	$3,135,000.00
9	12/31/2021	$3,244,000.00
10	9/30/2021	$3,262,000.00
11	6/30/2021	$3,258,000.00
12	3/31/2021	$3,258,000.00
13	12/31/2020	$3,205,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,135,000.00
2	9/30/2023	$3,135,000.00
3	6/30/2023	$3,135,000.00
4	3/31/2023	$3,135,000.00
5	12/31/2022	$3,244,000.00
6	9/30/2022	$3,244,000.00
7	6/30/2022	$3,244,000.00
8	3/31/2022	$3,244,000.00
9	12/31/2021	$3,149,000.00
10	9/30/2021	$3,235,000.00
11	6/30/2021	$3,205,000.00
12	3/31/2021	$3,205,000.00
13	12/31/2020	$3,115,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,244,000.00
2	9/30/2023	$3,244,000.00
3	6/30/2023	$3,244,000.00
4	3/31/2023	$3,244,000.00
5	12/31/2022	$3,149,000.00
6	9/30/2022	$3,149,000.00
7	6/30/2022	$3,149,000.00
8	3/31/2022	$3,149,000.00
9	12/31/2021	$3,058,000.00
10	9/30/2021	$3,157,000.00
11	6/30/2021	$3,115,000.00
12	3/31/2021	$3,115,000.00
13	12/31/2020	$3,035,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$773,000.00
2	6/30/2023	$1,542,000.00
3	3/31/2023	$1,900,000.00
4	9/30/2022	$348,000.00
5	6/30/2022	$1,119,000.00
6	3/31/2022	$1,281,000.00
7	9/30/2021	$756,000.00
8	6/30/2021	$1,490,000.00
9	3/31/2021	$2,225,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,542,000.00
2	9/30/2023	$3,829,000.00
3	6/30/2023	$4,125,000.00
4	3/31/2023	$4,430,000.00
5	12/31/2022	$4,744,000.00
6	9/30/2022	$5,067,000.00
7	6/30/2022	$5,395,000.00
8	3/31/2022	$5,739,000.00
9	12/31/2021	$6,054,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$32,062,000.00
2	9/30/2023	$31,679,000.00
3	6/30/2023	$27,359,000.00
4	3/31/2023	$25,415,000.00
5	12/31/2022	$30,509,000.00
6	9/30/2022	$28,720,000.00
7	6/30/2022	$30,419,000.00
8	3/31/2022	$28,870,000.00
9	12/31/2021	$34,380,000.00
10	9/30/2021	$16,484,000.00
11	6/30/2021	$14,288,000.00
12	3/31/2021	$27,683,000.00
13	12/31/2020	$31,944,000.00
14	12/31/2019	$28,224,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$339,891,000.00
2	9/30/2023	$361,613,000.00
3	6/30/2023	$352,503,000.00
4	3/31/2023	$244,021,000.00
5	12/31/2022	$261,846,000.00
6	9/30/2022	$280,164,000.00
7	6/30/2022	$302,936,000.00
8	3/31/2022	$324,926,000.00
9	12/31/2021	$353,487,000.00
10	9/30/2021	$240,618,000.00
11	6/30/2021	$254,934,000.00
12	3/31/2021	$270,114,000.00
13	12/31/2020	$288,331,000.00
14	12/31/2019	$58,234,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,951,000.00
2	9/30/2023	$18,163,000.00
3	6/30/2023	$13,749,000.00
4	3/31/2023	$11,278,000.00
5	12/31/2022	$15,731,000.00
6	9/30/2022	$13,564,000.00
7	6/30/2022	$14,331,000.00
8	3/31/2022	$12,091,000.00
9	12/31/2021	$16,338,000.00
10	9/30/2021	$11,373,000.00
11	6/30/2021	$9,870,000.00
12	3/31/2021	$13,916,000.00
13	12/31/2020	$16,744,000.00
14	12/31/2019	$12,955,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$50,078,000.00
2	9/30/2023	$43,986,000.00
3	6/30/2023	$74,032,000.00
4	3/31/2023	$123,290,000.00
5	12/31/2022	$166,111,000.00
6	3/31/2021	--
7	12/31/2020	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$39,124,000.00
2	9/30/2023	$43,986,000.00
3	6/30/2023	$74,032,000.00
4	3/31/2023	$121,885,000.00
5	12/31/2022	$161,203,000.00
6	9/30/2022	$119,417,000.00
7	6/30/2022	$127,604,000.00
8	3/31/2022	$160,183,000.00
9	12/31/2021	$94,776,000.00
10	12/31/2020	--

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$10,954,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,405,000.00
5	12/31/2022	$4,908,000.00
6	9/30/2022	$11,122,000.00
7	6/30/2022	$20,532,000.00
8	3/31/2022	$48,362,000.00
9	12/31/2021	$67,652,000.00
10	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$156,832,000.00
2	9/30/2023	$152,070,000.00
3	6/30/2023	$141,513,000.00
4	3/31/2023	$10,994,000.00
5	12/31/2022	$3,085,000.00
6	9/30/2022	$1,039,000.00
7	6/30/2022	$579,000.00
8	3/31/2022	$629,000.00
9	12/31/2021	$118,089,000.00
10	9/30/2021	$1,950,000.00
11	6/30/2021	$-27,000.00
12	3/31/2021	$-847,000.00
13	12/31/2020	$278,983,000.00
14	9/30/2020	$73,005,000.00
15	6/30/2020	$72,105,000.00
16	3/31/2020	$-389,000.00
17	12/31/2019	$-2,195,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$115,717,000.00
2	9/30/2023	$122,399,000.00
3	6/30/2023	$92,418,000.00
4	3/31/2023	$43,130,000.00
5	12/31/2022	$-17,050,000.00
6	9/30/2022	$18,729,000.00
7	6/30/2022	$3,358,000.00
8	3/31/2022	$-54,110,000.00
9	12/31/2021	$-172,680,000.00
10	9/30/2021	$-140,389,000.00
11	6/30/2021	$-1,379,000.00
12	3/31/2021	$-642,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-492,000.00
15	6/30/2020	$-841,000.00
16	3/31/2020	$-721,000.00
17	12/31/2019	$-3,203,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-75,792,000.00
2	9/30/2023	$-51,142,000.00
3	6/30/2023	$-49,971,000.00
4	3/31/2023	$-27,906,000.00
5	12/31/2022	$-86,685,000.00
6	9/30/2022	$-64,471,000.00
7	6/30/2022	$-43,454,000.00
8	3/31/2022	$-23,550,000.00
9	12/31/2021	$-69,134,000.00
10	9/30/2021	$-47,298,000.00
11	6/30/2021	$-31,577,000.00
12	3/31/2021	$-15,372,000.00
13	12/31/2020	$-50,909,000.00
14	9/30/2020	$-33,410,000.00
15	6/30/2020	$-20,039,000.00
16	3/31/2020	$-13,870,000.00
17	12/31/2019	$-36,711,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-100,837,000.00
2	9/30/2023	$-68,554,000.00
3	6/30/2023	$-58,298,000.00
4	3/31/2023	$-28,682,000.00
5	12/31/2022	$-107,494,000.00
6	9/30/2022	$-80,115,000.00
7	6/30/2022	$-54,424,000.00
8	3/31/2022	$-26,338,000.00
9	12/31/2021	$-71,317,000.00
10	9/30/2021	$-22,239,000.00
11	6/30/2021	$-23,995,000.00
12	3/31/2021	$-16,406,000.00
13	12/31/2020	$-56,693,000.00
14	9/30/2020	$-7,833,000.00
15	6/30/2020	$-15,153,000.00
16	3/31/2020	$-13,160,000.00
17	12/31/2019	$-49,306,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-100,837,000.00
2	9/30/2023	$-68,554,000.00
3	6/30/2023	$-58,298,000.00
4	3/31/2023	$-28,682,000.00
5	12/31/2022	$-107,494,000.00
6	9/30/2022	$-80,115,000.00
7	6/30/2022	$-54,424,000.00
8	3/31/2022	$-26,338,000.00
9	12/31/2021	$-71,317,000.00
10	9/30/2021	$-22,239,000.00
11	6/30/2021	$-23,995,000.00
12	3/31/2021	$-16,406,000.00
13	12/31/2020	$-56,693,000.00
14	9/30/2020	$-7,833,000.00
15	6/30/2020	$-28,313,000.00
16	3/31/2020	$-13,160,000.00
17	12/31/2019	$-49,306,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$12,030,000.00
2	9/30/2023	$7,661,000.00
3	6/30/2023	$3,943,000.00
4	3/31/2023	$1,424,000.00
5	12/31/2022	$2,538,000.00
6	9/30/2022	$804,000.00
7	6/30/2022	$394,000.00
8	3/31/2022	$54,000.00
9	12/31/2021	$16,000.00
10	9/30/2021	$422,000.00
11	6/30/2021	$7,000.00
12	3/31/2021	$-94,000.00
13	12/31/2020	$-29,000.00
14	9/30/2020	$-17,000.00
15	6/30/2020	$-4,000.00
16	3/31/2020	$117,000.00
17	12/31/2019	$1,458,000.00

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$133,590,000.00
2	9/30/2023	$96,957,000.00
3	6/30/2023	$62,779,000.00
4	3/31/2023	$30,404,000.00
5	12/31/2022	$113,161,000.00
6	9/30/2022	$83,194,000.00
7	6/30/2022	$56,200,000.00
8	3/31/2022	$27,611,000.00
9	12/31/2021	$89,371,000.00
10	9/30/2021	$24,027,000.00
11	6/30/2021	$22,176,000.00
12	3/31/2021	$18,312,000.00
13	12/31/2020	$70,276,000.00
14	9/30/2020	$50,831,000.00
15	6/30/2020	$35,594,000.00
16	3/31/2020	$16,812,000.00
17	12/31/2019	$57,750,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-112,867,000.00
2	9/30/2023	$-76,215,000.00
3	6/30/2023	$-62,241,000.00
4	3/31/2023	$-30,106,000.00
5	12/31/2022	$-110,032,000.00
6	9/30/2022	$-26,495,000.00
7	6/30/2022	$-54,818,000.00
8	3/31/2022	$-26,392,000.00
9	12/31/2021	$-71,333,000.00
10	9/30/2021	$-22,661,000.00
11	6/30/2021	$-7,596,000.00
12	3/31/2021	$-16,312,000.00
13	12/31/2020	$-56,664,000.00
14	9/30/2020	$-7,816,000.00
15	6/30/2020	$-28,426,000.00
16	3/31/2020	$-13,277,000.00
17	12/31/2019	$-50,764,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$2,800,000.00
2	9/30/2023	$2,095,000.00
3	6/30/2023	$1,397,000.00
4	3/31/2023	$697,000.00
5	12/31/2022	$2,800,000.00
6	9/30/2022	$697,000.00
7	6/30/2022	$1,393,000.00
8	3/31/2022	$697,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$1,934,000.00
11	6/30/2021	$1,237,000.00
12	3/31/2021	$541,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$14,671,000.00
2	9/30/2023	$15,157,000.00
3	6/30/2023	$15,630,000.00
4	3/31/2023	$15,683,000.00
5	12/31/2022	$16,124,000.00
6	9/30/2022	$16,552,000.00
7	6/30/2022	$16,998,000.00
8	3/31/2022	$16,819,000.00
9	12/31/2021	$16,448,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,149,000.00
2	9/30/2023	$3,126,000.00
3	6/30/2023	$3,103,000.00
4	3/31/2023	$2,678,000.00
5	12/31/2022	$2,655,000.00
6	9/30/2022	$2,633,000.00
7	6/30/2022	$2,596,000.00
8	3/31/2022	$2,037,000.00
9	12/31/2021	$1,231,000.00
10	12/31/2020	$2,029,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$11,522,000.00
2	9/30/2023	$12,031,000.00
3	6/30/2023	$12,527,000.00
4	3/31/2023	$13,005,000.00
5	12/31/2022	$13,469,000.00
6	9/30/2022	$13,919,000.00
7	6/30/2022	$14,402,000.00
8	3/31/2022	$14,782,000.00
9	12/31/2021	$15,217,000.00
10	12/31/2020	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$3,000,000.00
3	9/30/2022	$100,000.00
4	12/31/2021	$2,300,000.00
5	9/30/2021	$1,100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$11,539,000.00
2	9/30/2023	$11,950,000.00
3	6/30/2023	$12,352,000.00
4	3/31/2023	$12,702,000.00
5	12/31/2022	$13,085,000.00
6	9/30/2022	$13,459,000.00
7	6/30/2022	$13,821,000.00
8	3/31/2022	$14,186,000.00
9	12/31/2021	$14,562,000.00
10	12/31/2020	$16,537,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$1,545,000.00
2	9/30/2023	$1,134,000.00
3	6/30/2023	$732,000.00
4	3/31/2023	$383,000.00
5	12/31/2022	$1,477,000.00
6	9/30/2022	$1,103,000.00
7	6/30/2022	$741,000.00
8	3/31/2022	$376,000.00
9	12/31/2021	$1,497,000.00
10	9/30/2021	$1,117,000.00
11	6/30/2021	$737,000.00
12	3/31/2021	$365,000.00
13	12/31/2020	--

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	12/31/2021	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$228,200,000.00
2	12/31/2022	$212,900,000.00
3	12/31/2021	$177,500,000.00
4	12/31/2020	$100,600,000.00
5	12/31/2019	$50,700,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$104,000.00
2	9/30/2023	$163,000.00
3	6/30/2023	$51,000.00
4	3/31/2023	$45,000.00
5	12/31/2022	$382,000.00
6	9/30/2022	$188,000.00
7	6/30/2022	$748,000.00
8	3/31/2022	$209,000.00
9	12/31/2021	$1,770,000.00
10	9/30/2021	$420,000.00
11	6/30/2021	$356,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$491,000.00
14	12/31/2019	$481,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$684,000.00
2	9/30/2023	$682,000.00
3	6/30/2023	$1,080,000.00
4	3/31/2023	$1,260,000.00
5	12/31/2022	$1,080,000.00
6	9/30/2022	$1,053,000.00
7	6/30/2022	$963,000.00
8	3/31/2022	$875,000.00
9	12/31/2021	$602,000.00
10	9/30/2021	$602,000.00
11	6/30/2021	$602,000.00
12	3/31/2021	$602,000.00
13	12/31/2020	$602,000.00
14	12/31/2019	$677,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,212,000.00
2	9/30/2023	$1,730,000.00
3	6/30/2023	$1,541,000.00
4	3/31/2023	$926,000.00
5	12/31/2022	$-773,000.00
6	9/30/2022	$-1,428,000.00
7	6/30/2022	$-406,000.00
8	3/31/2022	$-998,000.00
9	12/31/2021	$-423,000.00
10	9/30/2021	$-195,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$248,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$21,000.00
6	9/30/2022	$23,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$120,000.00
10	9/30/2021	$1,887,000.00
11	6/30/2021	$1,869,000.00
12	3/31/2021	$1,863,000.00
13	12/31/2020	$1,852,000.00
14	12/31/2019	$1,565,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-181,000.00
2	9/30/2023	$-170,000.00
3	6/30/2023	$-12,000.00
4	3/31/2023	$-19,000.00
5	12/31/2022	$-35,000.00
6	9/30/2022	$9,000.00
7	6/30/2022	$-46,000.00
8	3/31/2022	$-46,000.00
9	12/31/2021	$-121,000.00
10	9/30/2021	$-13,000.00
11	6/30/2021	$-101,000.00
12	3/31/2021	$-101,000.00
13	12/31/2020	$-181,000.00
14	9/30/2020	$-52,000.00
15	6/30/2020	$-18,000.00
16	3/31/2020	$-13,000.00
17	12/31/2019	$-46,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	3/31/2023	$69,000.00
3	12/31/2022	$468,000.00
4	9/30/2022	--
5	6/30/2022	$360,000.00
6	3/31/2022	$246,000.00
7	12/31/2021	--
8	9/30/2021	$946,000.00
9	6/30/2021	$946,000.00
10	3/31/2021	$946,000.00
11	9/30/2020	$20,000.00
12	6/30/2020	$368,000.00
13	3/31/2020	$394,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$54,802,000.00
2	9/30/2023	$20,156,000.00
3	6/30/2023	$20,156,000.00
4	3/31/2023	$14,729,000.00
5	12/31/2022	$153,313,000.00
6	9/30/2022	$253,821,000.00
7	6/30/2022	$65,879,000.00
8	3/31/2022	$59,694,000.00
9	12/31/2021	$168,570,000.00
10	9/30/2021	$136,375,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,771,000.00
2	9/30/2023	$2,222,000.00
3	6/30/2023	$1,817,000.00
4	3/31/2023	$1,012,000.00
5	12/31/2022	$11,536,000.00
6	9/30/2022	$10,443,000.00
7	6/30/2022	$8,479,000.00
8	3/31/2022	$6,413,000.00
9	12/31/2021	$9,110,000.00
10	9/30/2021	$4,014,000.00
11	6/30/2021	$1,379,000.00
12	3/31/2021	$642,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$492,000.00
15	6/30/2020	$841,000.00
16	3/31/2020	$721,000.00
17	12/31/2019	$3,203,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	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
6	12/31/2021	$10,000,000.00
7	9/30/2021	$10,000,000.00
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	12/31/2019	--

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$8,356,000.00
2	9/30/2023	$8,579,000.00
3	6/30/2023	$7,433,000.00
4	3/31/2023	$6,586,000.00
5	12/31/2022	$6,957,000.00
6	9/30/2022	$4,763,000.00
7	6/30/2022	$5,435,000.00
8	3/31/2022	$6,894,000.00
9	12/31/2021	$8,456,000.00
10	9/30/2021	$3,267,000.00
11	6/30/2021	$3,791,000.00
12	3/31/2021	$3,671,000.00
13	12/31/2020	$4,230,000.00
14	12/31/2019	$1,878,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$173,290,000.00
2	9/30/2023	$144,777,000.00
3	6/30/2023	$114,391,000.00
4	3/31/2023	$58,871,000.00
5	12/31/2022	$147,799,000.00
6	9/30/2022	$282,993,000.00
7	6/30/2022	$77,716,000.00
8	3/31/2022	$11,997,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	$1,416,000.00
2	3/31/2022	$875,000.00
3	3/31/2021	$99,000.00
4	12/31/2020	$857,000.00
5	3/31/2020	$5,000.00
6	12/31/2019	$75,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2023	$658,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-100,837,000.00
2	9/30/2023	$-68,554,000.00
3	6/30/2023	$-58,298,000.00
4	3/31/2023	$-28,682,000.00
5	12/31/2022	$-107,494,000.00
6	9/30/2022	$-80,115,000.00
7	6/30/2022	$-54,424,000.00
8	3/31/2022	$-26,338,000.00
9	12/31/2021	$-71,317,000.00
10	9/30/2021	$-46,234,000.00
11	6/30/2021	$-23,995,000.00
12	3/31/2021	$-16,406,000.00
13	12/31/2020	$-56,693,000.00
14	9/30/2020	$-36,146,000.00
15	6/30/2020	$-28,313,000.00
16	3/31/2020	$-13,160,000.00
17	12/31/2019	$-49,306,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$32,058,000.00
2	9/30/2023	$31,569,000.00
3	6/30/2023	$31,131,000.00
4	3/31/2023	$30,370,000.00
5	12/31/2022	$29,990,000.00
6	9/30/2022	$28,766,000.00
7	6/30/2022	$27,294,000.00
8	3/31/2022	$24,188,000.00
9	12/31/2021	$19,716,000.00
10	9/30/2021	$13,759,000.00
11	6/30/2021	$10,168,000.00
12	3/31/2021	$9,229,000.00
13	12/31/2020	$8,917,000.00
14	12/31/2019	$7,674,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$20,126,000.00
2	9/30/2023	$20,738,000.00
3	6/30/2023	$21,295,000.00
4	3/31/2023	$21,614,000.00
5	12/31/2022	$22,262,000.00
6	9/30/2022	$22,052,000.00
7	6/30/2022	$21,097,000.00
8	3/31/2022	$18,456,000.00
9	12/31/2021	$14,391,000.00
10	9/30/2021	$8,789,000.00
11	6/30/2021	$5,580,000.00
12	3/31/2021	$5,011,000.00
13	12/31/2020	$5,073,000.00
14	12/31/2019	$5,049,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	12/31/2023	$97,096,000.00
2	9/30/2023	$71,068,000.00
3	6/30/2023	$46,002,000.00
4	3/31/2023	$22,412,000.00
5	12/31/2022	$80,253,000.00
6	9/30/2022	$18,940,000.00
7	6/30/2022	$39,819,000.00
8	3/31/2022	$19,381,000.00
9	12/31/2021	$61,360,000.00
10	9/30/2021	$15,840,000.00
11	6/30/2021	$27,992,000.00
12	3/31/2021	$12,769,000.00
13	12/31/2020	$53,038,000.00
14	12/31/2019	$38,718,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-415,300,000.00
2	9/30/2023	$-383,000,000.00
3	6/30/2023	$-372,800,000.00
4	3/31/2023	$-343,172,000.00
5	12/31/2022	$-314,490,000.00
6	9/30/2022	$-287,111,000.00
7	6/30/2022	$-261,420,000.00
8	3/31/2022	$-233,300,000.00
9	12/31/2021	$-206,996,000.00
10	9/30/2021	$-181,913,000.00
11	6/30/2021	$-159,674,000.00
12	3/31/2021	$-152,100,000.00
13	12/31/2020	$-135,679,000.00
14	12/31/2019	$-79,025,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$20,723,000.00
2	9/30/2023	$20,742,000.00
3	6/30/2023	$538,000.00
4	3/31/2023	$298,000.00
5	12/31/2022	$3,129,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$1,382,000.00
8	3/31/2022	$1,219,000.00
9	12/31/2021	$18,038,000.00
10	9/30/2021	$1,366,000.00
11	6/30/2021	$16,580,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$13,363,000.00
14	9/30/2020	$14,340,000.00
15	6/30/2020	$6,919,000.00
16	3/31/2020	$3,411,000.00
17	12/31/2019	$6,960,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$20,723,000.00
2	9/30/2023	$20,742,000.00
3	6/30/2023	$538,000.00
4	3/31/2023	$298,000.00
5	12/31/2022	$3,129,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$1,382,000.00
8	3/31/2022	$1,219,000.00
9	12/31/2021	$18,038,000.00
10	9/30/2021	$17,946,000.00
11	6/30/2021	$14,580,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$13,612,000.00
14	9/30/2020	$7,421,000.00
15	6/30/2020	$7,168,000.00
16	3/31/2020	$3,535,000.00
17	12/31/2019	$6,986,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$19,665,000.00
2	9/30/2023	$13,752,000.00
3	6/30/2023	$9,190,000.00
4	3/31/2023	$4,221,000.00
5	12/31/2022	$17,121,000.00
6	9/30/2022	$12,775,000.00
7	6/30/2022	$8,255,000.00
8	3/31/2022	$3,933,000.00
9	12/31/2021	$13,799,000.00
10	9/30/2021	$10,068,000.00
11	6/30/2021	$6,145,000.00
12	3/31/2021	$2,329,000.00
13	12/31/2020	$4,984,000.00
14	9/30/2020	$3,267,000.00
15	6/30/2020	$2,120,000.00
16	3/31/2020	$1,083,000.00
17	12/31/2019	$3,541,000.00

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	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.84
2	6/30/2023	$0.84
3	3/31/2023	$0.85
4	9/30/2022	$0.82
5	6/30/2022	$0.81
6	3/31/2022	$0.80
7	9/30/2021	$0.83
8	6/30/2021	$0.84
9	3/31/2021	$0.84
10	9/30/2020	$0.84
11	6/30/2020	$0.84
12	3/31/2020	$0.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.81
2	6/30/2023	$0.81
3	3/31/2023	$0.81
4	9/30/2022	$0.80
5	6/30/2022	$0.81
6	3/31/2022	$0.80
7	9/30/2021	$0.80
8	6/30/2021	$0.83
9	3/31/2021	$0.83
10	9/30/2020	$0.82
11	6/30/2020	$0.82
12	3/31/2020	$0.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	9/30/2022	$0.04
5	6/30/2022	$0.04
6	3/31/2022	$0.02
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	9/30/2020	$0.00
11	6/30/2020	$0.01
12	3/31/2020	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	9/30/2022	$0.02
5	6/30/2022	$0.02
6	3/31/2022	$0.02
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	9/30/2020	$0.00
11	6/30/2020	$0.00
12	3/31/2020	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	9/30/2023	$1,631,331.00
2	6/30/2023	$1,631,331.00
3	3/31/2023	$1,631,331.00
4	12/31/2022	$1,611,226.00
5	9/30/2022	$1,611,226.00
6	6/30/2022	$1,611,226.00
7	3/31/2022	$1,611,226.00
8	12/31/2021	$1,334,099.00
9	9/30/2021	$1,334,099.00
10	6/30/2021	$1,334,099.00
11	3/31/2021	$1,334,099.00
12	12/31/2020	$3,468,198.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$3,181,340.00
2	6/30/2023	$2,904,999.00
3	3/31/2023	$2,810,988.00
4	12/31/2022	$2,112,039.00
5	9/30/2022	$2,040,839.00
6	6/30/2022	$3,070,925.00
7	3/31/2022	$3,312,646.00
8	12/31/2021	$2,690,097.00
9	9/30/2021	$2,608,625.00
10	6/30/2021	$2,726,365.00
11	3/31/2021	$3,158,754.00
12	12/31/2020	$2,606,546.00
13	12/31/2019	$125,353.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$19,188,000.00
2	12/31/2022	$20,163,000.00
3	12/31/2021	$17,280,000.00
4	12/31/2020	$42,515,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$3,130,485.00
2	9/30/2023	$3,146,872.00
3	6/30/2023	$2,936,369.00
4	3/31/2023	$2,605,393.00
5	12/31/2022	$2,381,368.00
6	9/30/2022	$2,280,409.00
7	6/30/2022	$2,012,208.00
8	3/31/2022	$1,697,603.00
9	12/31/2021	$1,592,139.00
10	9/30/2021	$1,379,288.00
11	6/30/2021	$1,355,297.00
12	3/31/2021	$1,355,485.00
13	12/31/2020	$1,207,394.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$17.07
2	12/31/2022	$16.18
3	12/31/2021	$12.75
4	12/31/2020	$6.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$129,147.00
2	9/30/2023	$60,746.00
3	6/30/2023	$18,259.00
4	3/31/2023	$6,738.00
5	12/31/2022	$108,913.00
6	9/30/2022	$82,627.00
7	6/30/2022	$55,438.00
8	3/31/2022	$71,735.00
9	12/31/2021	$4,324.00
10	9/30/2021	$354.00
11	12/31/2020	$103,637.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$659,819.00
2	9/30/2023	$603,803.00
3	6/30/2023	$272,049.00
4	3/31/2023	$117,959.00
5	12/31/2022	$412,240.00
6	9/30/2022	$298,526.00
7	6/30/2022	$211,301.00
8	3/31/2022	$106,674.00
9	12/31/2021	$311,278.00
10	9/30/2021	$91,976.00
11	6/30/2021	$26,470.00
12	3/31/2021	$5,209.00
13	12/31/2020	$231,101.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$3,824,931.00
2	9/30/2023	$1,226,579.00
3	6/30/2023	$1,128,679.00
4	3/31/2023	$1,057,079.00
5	12/31/2022	$2,710,437.00
6	9/30/2022	$2,641,637.00
7	6/30/2022	$1,497,137.00
8	3/31/2022	$1,167,086.00
9	12/31/2021	$1,566,150.00
10	9/30/2021	$1,424,350.00
11	6/30/2021	$1,240,750.00
12	3/31/2021	$787,100.00
13	12/31/2020	$1,321,743.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$46,863,000.00
2	12/31/2022	$48,050,000.00
3	12/31/2021	$24,666,000.00
4	12/31/2020	$97,105,000.00
5	12/31/2019	$19,974,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$8,240,154.00
2	9/30/2023	$6,021,383.00
3	6/30/2023	$6,422,876.00
4	3/31/2023	$6,589,104.00
5	12/31/2022	$5,778,929.00
6	9/30/2022	$6,035,456.00
7	6/30/2022	$5,020,870.00
8	3/31/2022	$4,830,410.00
9	12/31/2021	$3,881,274.00
10	9/30/2021	$4,082,539.00
11	6/30/2021	$4,238,519.00
12	3/31/2021	$3,963,608.00
13	12/31/2020	$3,194,113.00
14	12/31/2019	$2,474,152.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.21
2	12/31/2022	$16.21
3	12/31/2021	$19.86
4	12/31/2020	$11.05
5	12/31/2019	$6.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$46,863,000.00
2	12/31/2022	$48,050,000.00
3	12/31/2021	$24,666,000.00
4	12/31/2020	$97,105,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$8,240,154.00
2	9/30/2023	$6,021,383.00
3	6/30/2023	$6,422,876.00
4	3/31/2023	$6,589,104.00
5	12/31/2022	$5,778,929.00
6	9/30/2022	$6,035,456.00
7	6/30/2022	$5,020,870.00
8	3/31/2022	$4,830,410.00
9	12/31/2021	$3,881,274.00
10	9/30/2021	$4,082,539.00
11	6/30/2021	$4,238,519.00
12	3/31/2021	$3,963,608.00
13	12/31/2020	$3,194,113.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.21
2	12/31/2022	$16.21
3	12/31/2021	$19.86
4	12/31/2020	$11.05

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$18,300,000.00
2	12/31/2022	$15,100,000.00
3	12/31/2021	$13,800,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$2,200,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$12.72
2	12/31/2022	$8.49
3	12/31/2021	$6.26
4	12/31/2020	$3.21

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$27.58
2	12/31/2022	$24.66
3	12/31/2021	$36.33
4	12/31/2020	$6.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.06
2	12/31/2022	$22.98
3	12/31/2021	$29.17
4	12/31/2020	$9.51

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.04
2	12/31/2022	$11.52
3	12/31/2021	$34.83
4	12/31/2020	$16.83

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$307,829,000.00
2	9/30/2023	$329,934,000.00
3	6/30/2023	$325,144,000.00
4	3/31/2023	$218,606,000.00
5	12/31/2022	$231,337,000.00
6	9/30/2022	$251,444,000.00
7	6/30/2022	$272,517,000.00
8	3/31/2022	$296,056,000.00
9	12/31/2021	$319,107,000.00
10	9/30/2021	$224,134,000.00
11	6/30/2021	$240,646,000.00
12	3/31/2021	$242,431,000.00
13	12/31/2020	$256,387,000.00
14	9/30/2020	$-105,292,000.00
15	6/30/2020	$-99,158,000.00
16	3/31/2020	$-85,042,000.00
17	12/31/2019	$-72,970,000.00
18	12/31/2018	$-27,587,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$574,740.00
2	9/30/2023	$319,576.00
3	6/30/2023	$194,424.00
4	3/31/2023	$122,207.00
5	12/31/2022	$291,629.00
6	9/30/2022	$106,302.00
7	6/30/2022	$90,802.00
8	3/31/2022	$39,541.00
9	12/31/2021	$563,387.00
10	9/30/2021	$443,594.00
11	6/30/2021	$169,874.00
12	3/31/2021	$12,396.00
13	12/31/2020	$267,044.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,178,000.00
2	6/30/2023	$658,000.00
3	12/31/2022	$823,000.00
4	6/30/2022	$471,000.00
5	12/31/2021	$433,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$1,040,000.00
2	6/30/2023	$894,000.00
3	3/31/2023	$1,135,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	$138,000.00
6	3/31/2022	$330,000.00
7	3/31/2021	$99,000.00
8	12/31/2020	$857,000.00
9	9/30/2020	$552,000.00
10	3/31/2020	$5,000.00
11	12/31/2019	$75,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$11,902,000.00
2	12/31/2022	$8,273,000.00
3	12/31/2021	$5,586,000.00
4	12/31/2020	$3,367,000.00
5	12/31/2019	$1,566,000.00
6	12/31/2018	$659,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,629,000.00
2	12/31/2022	$2,687,000.00
3	12/31/2021	$2,219,000.00
4	12/31/2020	$1,729,000.00
5	12/31/2019	$907,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$36,100,000.00
2	12/31/2022	$31,200,000.00
3	12/31/2021	$17,400,000.00
4	12/31/2020	$12,500,000.00
5	12/31/2019	$12,500,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,244,000.00
2	9/30/2023	$933,000.00
3	6/30/2023	$622,000.00
4	3/31/2023	$486,000.00
5	12/31/2022	$1,010,000.00
6	9/30/2022	$751,000.00
7	6/30/2022	$557,000.00
8	3/31/2022	$267,000.00
9	12/31/2021	$914,000.00
10	9/30/2021	$695,000.00
11	6/30/2021	$241,000.00
12	3/31/2021	$219,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$39,130,067.00
2	9/30/2023	$37,884,363.00
3	6/30/2023	$35,661,995.00
4	3/31/2023	$32,723,530.00
5	12/31/2022	$32,351,221.00
6	9/30/2022	$32,385,791.00
7	6/30/2022	$32,263,015.00
8	3/31/2022	$32,232,378.00
9	12/31/2021	$27,730,420.00
10	9/30/2021	$27,022,380.00
11	6/30/2021	$26,739,149.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$39,130,067.00
2	9/30/2023	$37,884,363.00
3	6/30/2023	$35,661,995.00
4	3/31/2023	$32,723,530.00
5	12/31/2022	$32,351,221.00
6	9/30/2022	$32,385,791.00
7	6/30/2022	$32,263,015.00
8	3/31/2022	$32,232,378.00
9	12/31/2021	$27,730,420.00
10	9/30/2021	$27,022,380.00
11	6/30/2021	$26,739,149.00