PursePoor.com

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

ALLBIRDS, INC.: Last Reported 10/31/2023

Business Address

730 MONTGOMERY STREET

SAN FRANCISCO , CA US 94111

Mailing Address

730 MONTGOMERY STREET

SAN FRANCISCO , CA US 94111

Phone Number: 888-963-8944 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$3,946,000.00
2	6/30/2023	$755,000.00
3	3/31/2023	$746,000.00
4	12/31/2022	$908,000.00
5	9/30/2022	$5,034,000.00
6	6/30/2022	$4,657,000.00
7	3/31/2022	$5,004,000.00
8	12/31/2021	$5,022,000.00
9	9/30/2021	$10,192,000.00
10	12/31/2020	$2,416,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$12,580,000.00
2	6/30/2023	$10,320,000.00
3	3/31/2023	$7,295,000.00
4	12/31/2022	$12,245,000.00
5	9/30/2022	$17,771,000.00
6	6/30/2022	$15,096,000.00
7	3/31/2022	$17,061,000.00
8	12/31/2021	$30,726,000.00
9	9/30/2021	$33,529,000.00
10	12/31/2020	$20,236,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,321,000.00
2	6/30/2023	$4,567,000.00
3	3/31/2023	$5,902,000.00
4	12/31/2022	$9,206,000.00
5	9/30/2022	$9,122,000.00
6	6/30/2022	$5,100,000.00
7	3/31/2022	$4,192,000.00
8	12/31/2021	$10,978,000.00
9	9/30/2021	$2,010,000.00
10	12/31/2020	$1,955,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,207,000.00
2	6/30/2023	$8,875,000.00
3	3/31/2023	$11,403,000.00
4	12/31/2022	$12,954,000.00
5	9/30/2022	$13,907,000.00
6	6/30/2022	$13,037,000.00
7	3/31/2022	$13,097,000.00
8	12/31/2021	$17,840,000.00
9	9/30/2021	$12,879,000.00
10	12/31/2020	$10,663,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$47,300,000.00
2	6/30/2023	$43,600,000.00
3	3/31/2023	$38,760,000.00
4	12/31/2022	$36,167,000.00
5	9/30/2022	$30,826,000.00
6	6/30/2022	$27,292,000.00
7	3/31/2022	$24,198,000.00
8	12/31/2021	$20,927,000.00
9	9/30/2021	$17,941,000.00
10	12/31/2020	$11,801,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,049,000.00
2	6/30/2023	$-4,143,000.00
3	3/31/2023	$-3,381,000.00
4	12/31/2022	$-3,611,000.00
5	9/30/2022	$-7,097,000.00
6	6/30/2022	$-3,407,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$666,000.00
9	9/30/2021	$927,000.00
10	12/31/2020	$1,956,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$575,833,000.00
2	6/30/2023	$570,818,000.00
3	3/31/2023	$565,081,000.00
4	12/31/2022	$559,106,000.00
5	9/30/2022	$553,333,000.00
6	6/30/2022	$546,346,000.00
7	3/31/2022	$539,578,000.00
8	12/31/2021	$533,709,000.00
9	9/30/2021	$76,657,000.00
10	12/31/2020	$64,548,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$16,339,000.00
2	6/30/2023	$5,489,000.00
3	3/31/2023	$5,912,000.00
4	12/31/2022	$20,230,000.00
5	9/30/2022	$14,833,000.00
6	6/30/2022	$8,708,000.00
7	3/31/2022	$3,821,000.00
8	12/31/2021	$9,744,000.00
9	9/30/2021	$6,553,000.00
10	6/30/2021	$2,241,000.00
11	3/31/2021	$1,684,000.00
12	12/31/2020	$6,594,000.00
13	9/30/2020	$1,725,000.00
14	12/31/2019	$4,133,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$15,662,000.00
2	6/30/2023	$5,302,000.00
3	3/31/2023	$5,670,000.00
4	12/31/2022	$20,231,000.00
5	9/30/2022	$13,942,000.00
6	6/30/2022	$4,589,000.00
7	3/31/2022	$3,560,000.00
8	12/31/2021	$9,744,000.00
9	9/30/2021	$1,725,000.00
10	6/30/2021	$2,241,000.00
11	3/31/2021	$1,684,000.00
12	12/31/2020	$6,594,000.00
13	9/30/2020	$4,948,000.00
14	12/31/2019	$4,246,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$49,000.00
9	9/30/2021	$37,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$49,000.00
13	9/30/2020	$37,000.00
14	12/31/2019	$41,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$400,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$400,000.00
13	9/30/2020	$200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$26,754,360.00
2	6/30/2023	$23,771,776.00
3	3/31/2023	$22,804,695.00
4	12/31/2022	$20,965,583.00
5	9/30/2022	$21,513,407.00
6	6/30/2022	$22,038,132.00
7	3/31/2022	$15,943,095.00
8	12/31/2021	$16,562,530.00
9	9/30/2021	$90,043,327.00
10	6/30/2021	$90,988,762.00
11	3/31/2021	$90,600,191.00
12	12/31/2020	$88,888,690.00
13	9/30/2020	$88,593,308.00
14	12/31/2019	$78,317,930.00

Financials: Assets

	Date	Value
1	9/30/2023	$380,052,000.00
2	6/30/2023	$405,820,000.00
3	3/31/2023	$429,328,000.00
4	12/31/2022	$462,364,000.00
5	9/30/2022	$413,568,000.00
6	6/30/2022	$428,533,000.00
7	3/31/2022	$451,382,000.00
8	12/31/2021	$488,429,000.00
9	9/30/2021	$249,668,000.00
10	12/31/2020	$244,043,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$235,749,000.00
2	6/30/2023	$253,220,000.00
3	3/31/2023	$274,095,000.00
4	12/31/2022	$308,934,000.00
5	9/30/2022	$351,272,000.00
6	6/30/2022	$370,614,000.00
7	3/31/2022	$402,354,000.00
8	12/31/2021	$444,368,000.00
9	9/30/2021	$208,997,000.00
10	12/31/2020	$214,840,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$603,000.00
3	3/31/2023	$542,000.00
4	12/31/2022	$601,000.00
5	9/30/2022	$1,299,000.00
6	6/30/2022	$825,000.00
7	3/31/2022	$463,000.00
8	12/31/2021	$979,000.00
9	9/30/2021	$603,000.00
10	6/30/2021	$1,721,000.00
11	3/31/2021	$1,008,000.00
12	12/31/2020	$138,000.00
13	9/30/2020	$562,000.00
14	12/31/2019	$677,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$132,483,000.00
2	6/30/2023	$139,909,000.00
3	3/31/2023	$143,307,000.00
4	12/31/2022	$167,136,000.00
5	9/30/2022	$180,727,000.00
6	6/30/2022	$207,294,000.00
7	3/31/2022	$239,715,000.00
8	12/31/2021	$288,576,000.00
9	9/30/2021	$65,371,000.00
10	6/30/2021	$94,862,000.00
11	3/31/2021	$99,362,000.00
12	12/31/2020	$126,551,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$133,122,000.00
2	6/30/2023	$140,545,000.00
3	3/31/2023	$143,941,000.00
4	12/31/2022	$167,767,000.00
5	9/30/2022	$181,357,000.00
6	6/30/2022	$207,924,000.00
7	3/31/2022	$240,345,000.00
8	12/31/2021	$288,576,000.00
9	9/30/2021	$65,371,000.00
10	6/30/2021	$94,862,000.00
11	3/31/2021	$99,362,000.00
12	12/31/2020	$127,251,000.00
13	9/30/2020	$138,920,000.00
14	12/31/2019	$75,012,000.00
15	12/31/2018	$64,481,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-34,645,000.00
2	6/30/2023	$-27,222,000.00
3	3/31/2023	$-23,826,000.00
4	12/31/2022	$-120,809,000.00
5	9/30/2022	$-107,219,000.00
6	6/30/2022	$-80,652,000.00
7	3/31/2022	$-48,231,000.00
8	12/31/2021	$161,325,000.00
9	9/30/2021	$-61,880,000.00
10	6/30/2021	$-32,389,000.00
11	3/31/2021	$-27,889,000.00
12	12/31/2020	$52,239,000.00
13	9/30/2020	$63,908,000.00
14	12/31/2019	$10,531,000.00

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	12/31/2020	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$45,361,761.00
2	6/30/2023	$45,622,381.00
3	3/31/2023	$45,946,822.00
4	12/31/2022	$38,292,949.00
5	9/30/2022	$39,367,749.00
6	6/30/2022	$39,430,043.00
7	3/31/2022	$40,086,137.00
8	12/31/2021	$33,769,619.00
9	12/31/2020	$91,057,891.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-97,117,000.00
2	6/30/2023	$-29,699,000.00
3	3/31/2023	$-34,936,000.00
4	12/31/2022	$-105,631,000.00
5	9/30/2022	$-84,252,000.00
6	6/30/2022	$-32,766,000.00
7	3/31/2022	$-22,552,000.00
8	12/31/2021	$-46,660,000.00
9	9/30/2021	$-35,959,000.00
10	6/30/2021	$-21,458,000.00
11	3/31/2021	$-15,453,000.00
12	12/31/2020	$-23,615,000.00
13	9/30/2020	$-6,732,000.00
14	12/31/2019	$-14,564,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$3,934,000.00
2	6/30/2023	$3,742,000.00
3	3/31/2023	$3,673,000.00
4	12/31/2022	$4,057,000.00
5	9/30/2022	$3,398,000.00
6	6/30/2022	$3,212,000.00
7	3/31/2022	$3,587,000.00
8	12/31/2021	$4,187,000.00
9	9/30/2021	$2,475,000.00
10	12/31/2020	$2,925,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$2,485,000.00
2	6/30/2023	$2,942,000.00
3	3/31/2023	$2,771,000.00
4	12/31/2022	$4,534,000.00
5	9/30/2022	$3,189,000.00
6	6/30/2022	$3,521,000.00
7	3/31/2022	$3,876,000.00
8	12/31/2021	$5,452,000.00
9	9/30/2021	$3,000,000.00
10	12/31/2020	$5,200,000.00

Financials: ContractWithCustomerRightToRecoverProductCurrent

	Date	Value
1	9/30/2023	$714,000.00
2	6/30/2023	$722,000.00
3	3/31/2023	$689,000.00
4	12/31/2022	$1,090,000.00
5	9/30/2022	$760,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$965,000.00
8	12/31/2021	$1,351,000.00
9	9/30/2021	$780,000.00
10	12/31/2020	$1,376,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$105,218,000.00
2	6/30/2023	$72,867,000.00
3	3/31/2023	$32,535,000.00
4	12/31/2022	$168,138,000.00
5	9/30/2022	$120,263,000.00
6	6/30/2022	$49,983,000.00
7	3/31/2022	$30,160,000.00
8	12/31/2021	$130,810,000.00
9	9/30/2021	$82,370,000.00
10	6/30/2021	$53,594,000.00
11	3/31/2021	$23,811,000.00
12	12/31/2020	$106,555,000.00
13	9/30/2020	$22,239,000.00
14	12/31/2019	$94,839,000.00

Financials: CreditCardReceivables

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$2,100,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$1,900,000.00
8	12/31/2021	$2,200,000.00
9	12/31/2020	$2,000,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$57,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$94,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$119,000.00
10	12/31/2020	$200,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$1,001,000.00
2	6/30/2023	$1,001,000.00
3	3/31/2023	$1,001,000.00
4	12/31/2022	$1,001,000.00
5	9/30/2022	$102,000.00
6	6/30/2022	$102,000.00
7	3/31/2022	$102,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$354,000.00
10	12/31/2020	$354,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,300,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,100,000.00
13	9/30/2020	$700,000.00
14	12/31/2019	$500,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	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	12/31/2019	--

Financials: DepositsAssetsCurrent

	Date	Value
1	9/30/2023	$499,000.00
2	6/30/2023	$592,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$463,000.00
5	9/30/2022	$823,000.00
6	6/30/2022	$859,000.00
7	3/31/2022	$929,000.00
8	12/31/2021	$1,106,000.00
9	9/30/2021	$597,000.00
10	12/31/2020	$551,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,501,000.00
2	6/30/2023	$3,766,000.00
3	3/31/2023	$4,464,000.00
4	12/31/2022	$4,417,000.00
5	9/30/2022	$3,569,000.00
6	6/30/2022	$3,408,000.00
7	3/31/2022	$3,145,000.00
8	12/31/2021	$3,025,000.00
9	9/30/2021	$3,028,000.00
10	12/31/2020	$2,457,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$15,300,000.00
2	6/30/2023	$10,100,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$15,800,000.00
5	9/30/2022	$11,200,000.00
6	6/30/2022	$7,100,000.00
7	3/31/2022	$3,500,000.00
8	12/31/2021	$9,800,000.00
9	9/30/2021	$2,400,000.00
10	6/30/2021	$4,300,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$6,700,000.00
13	9/30/2020	$4,500,000.00
14	12/31/2019	$3,400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$15,142,000.00
2	6/30/2023	$10,033,000.00
3	3/31/2023	$5,077,000.00
4	12/31/2022	$14,679,000.00
5	9/30/2022	$11,129,000.00
6	6/30/2022	$7,069,000.00
7	3/31/2022	$3,448,000.00
8	12/31/2021	$9,653,000.00
9	9/30/2021	$6,532,000.00
10	6/30/2021	$4,120,000.00
11	3/31/2021	$1,767,000.00
12	12/31/2020	$7,088,000.00
13	9/30/2020	$4,507,000.00
14	12/31/2019	$3,378,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2023	$-2,346,000.00
2	9/30/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.63
2	6/30/2023	$-0.43
3	3/31/2023	$-0.23
4	12/31/2022	$-0.68
5	9/30/2022	$-0.52
6	6/30/2022	$-0.35
7	3/31/2022	$-0.15
8	12/31/2021	$-0.65
9	9/30/2021	$-0.64
10	6/30/2021	$-0.39
11	3/31/2021	$-0.25
12	12/31/2020	$-0.49
13	9/30/2020	$-0.13
14	12/31/2019	$-0.28

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.63
2	6/30/2023	$-0.43
3	3/31/2023	$-0.23
4	12/31/2022	$-0.68
5	9/30/2022	$-0.52
6	6/30/2022	$-0.35
7	3/31/2022	$-0.15
8	12/31/2021	$-0.65
9	9/30/2021	$-0.25
10	6/30/2021	$-0.14
11	3/31/2021	$-0.25
12	12/31/2020	$-0.49
13	9/30/2020	$-0.13
14	12/31/2019	$-0.28

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$-0.01
5	9/30/2022	$-0.01
6	6/30/2022	$0.04
7	3/31/2022	$-0.09
8	12/31/2021	$-0.02
9	9/30/2021	$0.01
10	6/30/2021	$0.02
11	3/31/2021	$-0.03
12	12/31/2020	$0.14
13	9/30/2020	$-0.12
14	12/31/2019	$-0.34

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-804,000.00
2	6/30/2023	$-453,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$-1,515,000.00
5	9/30/2022	$-2,698,000.00
6	6/30/2022	$-1,429,000.00
7	3/31/2022	$-120,000.00
8	12/31/2021	$-341,000.00
9	9/30/2021	$-371,000.00
10	6/30/2021	$-69,000.00
11	3/31/2021	$-476,000.00
12	12/31/2020	$909,000.00
13	9/30/2020	$464,000.00
14	12/31/2019	$-37,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,196,000.00
2	6/30/2023	$3,238,000.00
3	3/31/2023	$3,510,000.00
4	12/31/2022	$2,624,000.00
5	9/30/2022	$5,972,000.00
6	6/30/2022	$3,614,000.00
7	3/31/2022	$4,100,000.00
8	12/31/2021	$5,021,000.00
9	9/30/2021	$6,167,000.00
10	12/31/2020	$3,581,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2023	$677,000.00
2	6/30/2023	$429,000.00
3	3/31/2023	$242,000.00
4	12/31/2022	$-1,200,000.00
5	9/30/2022	$333,000.00
6	6/30/2022	$558,000.00
7	3/31/2022	$261,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$9,200,000.00
2	6/30/2023	$10,900,000.00
3	3/31/2023	$14,000,000.00
4	9/30/2022	$20,800,000.00
5	6/30/2022	$24,800,000.00
6	3/31/2022	$24,300,000.00
7	12/31/2021	$26,800,000.00
8	9/30/2021	$26,900,000.00

Financials: EquitySecuritiesFVNINoncurrent

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,250,000.00
4	12/31/2022	$2,250,000.00
5	9/30/2022	$2,250,000.00
6	6/30/2022	$2,250,000.00
7	3/31/2022	$2,250,000.00
8	12/31/2021	$2,250,000.00
9	9/30/2021	$2,000,000.00
10	12/31/2020	$2,000,000.00
11	11/30/2020	$2,000,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$-84,000.00
2	6/30/2023	$-84,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

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

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,300,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$2,300,000.00
6	6/30/2022	$2,300,000.00
7	3/31/2022	$2,300,000.00
8	12/31/2021	$2,300,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$-2,376,000.00
2	9/30/2022	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$76,857,000.00
2	6/30/2023	$51,965,000.00
3	3/31/2023	$21,817,000.00
4	12/31/2022	$129,628,000.00
5	9/30/2022	$32,531,000.00
6	6/30/2022	$60,794,000.00
7	3/31/2022	$32,603,000.00
8	12/31/2021	$146,662,000.00
9	9/30/2021	$97,883,000.00
10	6/30/2021	$38,122,000.00
11	3/31/2021	$25,826,000.00
12	12/31/2020	$112,741,000.00
13	9/30/2020	$73,319,000.00
14	12/31/2019	$98,834,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-95,048,000.00
2	6/30/2023	$-63,605,000.00
3	3/31/2023	$-34,945,000.00
4	12/31/2022	$-100,127,000.00
5	9/30/2022	$-25,394,000.00
6	6/30/2022	$-49,142,000.00
7	3/31/2022	$-20,116,000.00
8	12/31/2021	$-44,560,000.00
9	9/30/2021	$-34,632,000.00
10	6/30/2021	$-20,664,000.00
11	3/31/2021	$-13,170,000.00
12	12/31/2020	$-29,973,000.00
13	9/30/2020	$-7,861,000.00
14	12/31/2019	$-10,852,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,477,000.00
2	6/30/2023	$1,268,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$1,424,000.00
5	9/30/2022	$1,366,000.00
6	6/30/2022	$1,122,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$438,000.00
9	9/30/2021	$339,000.00
10	6/30/2021	$261,000.00
11	3/31/2021	$29,000.00
12	12/31/2020	$110,000.00
13	9/30/2020	$95,000.00
14	12/31/2019	$179,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$7,304,000.00
2	6/30/2023	$7,037,000.00
3	3/31/2023	$7,043,000.00
4	12/31/2022	$6,420,000.00
5	9/30/2022	$21,036,000.00
6	6/30/2022	$20,723,000.00
7	3/31/2022	$22,160,000.00
8	12/31/2021	$22,594,000.00
9	9/30/2021	$20,889,000.00
10	12/31/2020	$17,951,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$1,227,000.00
5	9/30/2022	$-200,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$810,000.00
9	9/30/2021	$-200,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$-4,113,000.00
13	9/30/2020	$-2,300,000.00
14	12/31/2019	$3,675,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,783,000.00
2	6/30/2023	$-8,023,000.00
3	3/31/2023	$-8,028,000.00
4	12/31/2022	$-37,593,000.00
5	9/30/2022	$-12,054,000.00
6	6/30/2022	$-18,010,000.00
7	3/31/2022	$-20,736,000.00
8	12/31/2021	$25,240,000.00
9	9/30/2021	$17,262,000.00
10	6/30/2021	$-1,229,000.00
11	3/31/2021	$-8,045,000.00
12	12/31/2020	$1,249,000.00
13	9/30/2020	$-3,954,000.00
14	12/31/2019	$16,162,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-3,799,000.00
2	6/30/2023	$-4,585,000.00
3	3/31/2023	$-3,297,000.00
4	12/31/2022	$-1,605,000.00
5	9/30/2022	$-1,563,000.00
6	6/30/2022	$-5,695,000.00
7	3/31/2022	$-6,740,000.00
8	12/31/2021	$9,110,000.00
9	9/30/2021	$112,000.00
10	6/30/2021	$83,000.00
11	3/31/2021	$23,000.00
12	12/31/2020	$740,000.00
13	9/30/2020	$1,127,000.00
14	12/31/2019	$57,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-53,000.00
2	6/30/2023	$-326,000.00
3	3/31/2023	$-389,000.00
4	12/31/2022	$-126,000.00
5	9/30/2022	$-810,000.00
6	6/30/2022	$-982,000.00
7	3/31/2022	$-592,000.00
8	12/31/2021	$1,259,000.00
9	9/30/2021	$-454,000.00
10	6/30/2021	$278,000.00
11	3/31/2021	$278,000.00
12	12/31/2020	$812,000.00
13	9/30/2020	$627,000.00
14	12/31/2019	$737,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-23,090,000.00
2	6/30/2023	$-16,344,000.00
3	3/31/2023	$-5,089,000.00
4	12/31/2022	$24,742,000.00
5	9/30/2022	$34,890,000.00
6	6/30/2022	$27,468,000.00
7	3/31/2022	$12,138,000.00
8	12/31/2021	$48,476,000.00
9	9/30/2021	$40,753,000.00
10	6/30/2021	$13,847,000.00
11	3/31/2021	$9,889,000.00
12	12/31/2020	$13,867,000.00
13	9/30/2020	$19,345,000.00
14	12/31/2019	$10,827,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-10,157,000.00
5	9/30/2022	$7,674,000.00
6	6/30/2022	$5,615,000.00
7	3/31/2022	$2,232,000.00
8	12/31/2021	$5,289,000.00
9	9/30/2021	$3,876,000.00
10	6/30/2021	$2,920,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$1,944,000.00
13	9/30/2020	$1,550,000.00
14	12/31/2019	$1,470,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$3,839,000.00
4	6/30/2022	$3,839,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-750,000.00
2	6/30/2023	$-195,000.00
3	3/31/2023	$-430,000.00
4	12/31/2022	$-18,100,000.00
5	9/30/2022	$1,939,000.00
6	6/30/2022	$2,124,000.00
7	3/31/2022	$1,974,000.00
8	12/31/2021	$11,505,000.00
9	9/30/2021	$11,542,000.00
10	6/30/2021	$2,886,000.00
11	3/31/2021	$-1,122,000.00
12	12/31/2020	$11,249,000.00
13	9/30/2020	$8,488,000.00
14	12/31/2019	$4,746,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$94,000.00
2	6/30/2023	$107,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$133,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$378,000.00
7	3/31/2022	$501,000.00
8	12/31/2021	$622,000.00
9	9/30/2021	$605,000.00
10	12/31/2020	$935,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$2,961,000.00
2	6/30/2023	$1,842,000.00
3	3/31/2023	$808,000.00
4	9/30/2022	$-107,000.00
5	6/30/2022	$-72,000.00
6	3/31/2022	$-37,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$63,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$118,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$60,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$235,000.00
13	9/30/2020	$167,000.00
14	12/31/2019	$55,000.00

Financials: InventoryAdjustments

	Date	Value
1	3/31/2023	$3,200,000.00
2	12/31/2022	$15,900,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$2,300,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$91,371,000.00
2	6/30/2023	$105,344,000.00
3	3/31/2023	$119,006,000.00
4	12/31/2022	$125,065,000.00
5	9/30/2022	$135,199,000.00
6	6/30/2022	$133,869,000.00
7	3/31/2022	$120,283,000.00
8	12/31/2021	$108,585,000.00
9	9/30/2021	$100,792,000.00
10	12/31/2020	$60,447,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	9/30/2023	$9,149,000.00
2	6/30/2023	$7,444,000.00
3	9/30/2022	$12,675,000.00
4	6/30/2022	$11,641,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$79,933,000.00
2	6/30/2023	$92,849,000.00
3	3/31/2023	$109,494,000.00
4	12/31/2022	$116,796,000.00
5	9/30/2022	$126,470,000.00
6	6/30/2022	$122,297,000.00
7	3/31/2022	$118,470,000.00
8	12/31/2021	$106,876,000.00
9	9/30/2021	$99,335,000.00
10	12/31/2020	$59,222,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$11,400,000.00
2	6/30/2023	$12,500,000.00
3	3/31/2023	$9,500,000.00
4	12/31/2022	$8,300,000.00
5	9/30/2022	$8,729,000.00
6	6/30/2022	$11,572,000.00
7	3/31/2022	$1,813,000.00
8	12/31/2021	$1,700,000.00
9	9/30/2021	$1,457,000.00
10	12/31/2020	$1,200,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$9,100,000.00
2	6/30/2023	$8,000,000.00
3	3/31/2023	$2,357,000.00
4	12/31/2022	$14,437,000.00
5	9/30/2022	$12,675,000.00
6	6/30/2022	$11,600,000.00
7	3/31/2022	--
8	12/31/2021	$400,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2019	$1,900,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$14,015,000.00
2	6/30/2023	$9,379,000.00
3	3/31/2023	$4,596,000.00
4	12/31/2022	$17,857,000.00
5	9/30/2022	$12,558,000.00
6	6/30/2022	$7,919,000.00
7	3/31/2022	$3,774,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$132,453,000.00
2	6/30/2023	$137,184,000.00
3	3/31/2023	$136,455,000.00
4	12/31/2022	$125,683,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$19,755,000.00
2	6/30/2023	$19,886,000.00
3	3/31/2023	$19,820,000.00
4	12/31/2022	$14,120,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$18,088,000.00
2	6/30/2023	$18,163,000.00
3	3/31/2023	$17,799,000.00
4	12/31/2022	$17,315,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$19,558,000.00
2	6/30/2023	$19,656,000.00
3	3/31/2023	$19,353,000.00
4	12/31/2022	$18,196,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,069,000.00
2	6/30/2023	$9,269,000.00
3	3/31/2023	$12,104,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$25,450,000.00
2	6/30/2023	$26,605,000.00
3	3/31/2023	$26,295,000.00
4	12/31/2022	$19,848,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$143,673,000.00
2	6/30/2023	$141,974,000.00
3	3/31/2023	$141,520,000.00
4	12/31/2022	$145,595,000.00
5	9/30/2022	$81,193,000.00
6	6/30/2022	$74,213,000.00
7	3/31/2022	$71,062,000.00
8	12/31/2021	$91,425,000.00
9	9/30/2021	$94,976,000.00
10	12/31/2020	$65,501,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$380,052,000.00
2	6/30/2023	$405,820,000.00
3	3/31/2023	$429,328,000.00
4	12/31/2022	$462,364,000.00
5	9/30/2022	$413,568,000.00
6	6/30/2022	$428,533,000.00
7	3/31/2022	$451,382,000.00
8	12/31/2021	$488,429,000.00
9	9/30/2021	$249,668,000.00
10	12/31/2020	$244,043,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$51,244,000.00
2	6/30/2023	$45,156,000.00
3	3/31/2023	$43,207,000.00
4	12/31/2022	$50,012,000.00
5	9/30/2022	$63,517,000.00
6	6/30/2022	$58,470,000.00
7	3/31/2022	$58,597,000.00
8	12/31/2021	$81,156,000.00
9	9/30/2021	$73,036,000.00
10	12/31/2020	$54,652,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$92,429,000.00
2	6/30/2023	$96,818,000.00
3	3/31/2023	$98,313,000.00
4	12/31/2022	$95,583,000.00
5	9/30/2022	$17,676,000.00
6	6/30/2022	$15,743,000.00
7	3/31/2022	$12,465,000.00
8	12/31/2021	$10,269,000.00
9	9/30/2021	$21,940,000.00
10	12/31/2020	$10,849,000.00

Financials: LossContingencyNewClaimsFiledNumber

	Date	Value
1	7/31/2023	$2.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$34,192,000.00
2	6/30/2023	$24,016,000.00
3	3/31/2023	$11,493,000.00
4	12/31/2022	$59,109,000.00
5	9/30/2022	$42,294,000.00
6	6/30/2022	$29,640,000.00
7	3/31/2022	$13,827,000.00
8	12/31/2021	$57,338,000.00
9	9/30/2021	$38,808,000.00
10	6/30/2021	$13,295,000.00
11	3/31/2021	$12,718,000.00
12	12/31/2020	$55,271,000.00
13	9/30/2020	$12,139,000.00
14	12/31/2019	$44,362,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$313,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$3,581,000.00
5	9/30/2022	$3,204,000.00
6	6/30/2022	$2,342,000.00
7	3/31/2022	$710,000.00
8	12/31/2021	$238,152,000.00
9	9/30/2021	$2,305,000.00
10	6/30/2021	$2,114,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$102,189,000.00
13	9/30/2020	$114,551,000.00
14	12/31/2019	$25,704,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-8,733,000.00
2	6/30/2023	$-6,997,000.00
3	3/31/2023	$-3,085,000.00
4	12/31/2022	$-32,292,000.00
5	9/30/2022	$-25,567,000.00
6	6/30/2022	$-16,933,000.00
7	3/31/2022	$-8,350,000.00
8	12/31/2021	$-25,636,000.00
9	9/30/2021	$-18,319,000.00
10	6/30/2021	$-11,928,000.00
11	3/31/2021	$-4,014,000.00
12	12/31/2020	$-16,281,000.00
13	9/30/2020	$-11,483,000.00
14	12/31/2019	$-15,178,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-25,498,000.00
2	6/30/2023	$-20,085,000.00
3	3/31/2023	$-20,913,000.00
4	12/31/2022	$-90,583,000.00
5	9/30/2022	$-82,158,000.00
6	6/30/2022	$-64,632,000.00
7	3/31/2022	$-40,471,000.00
8	12/31/2021	$-50,850,000.00
9	9/30/2021	$-45,496,000.00
10	6/30/2021	$-22,506,000.00
11	3/31/2021	$-23,986,000.00
12	12/31/2020	$-34,578,000.00
13	9/30/2020	$-39,624,000.00
14	12/31/2019	$42,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-95,679,000.00
2	6/30/2023	$-64,103,000.00
3	3/31/2023	$-35,166,000.00
4	12/31/2022	$-101,354,000.00
5	9/30/2022	$-25,241,000.00
6	6/30/2022	$-51,247,000.00
7	3/31/2022	$-21,878,000.00
8	12/31/2021	$-45,370,000.00
9	9/30/2021	$-34,930,000.00
10	6/30/2021	$-21,128,000.00
11	3/31/2021	$-13,522,000.00
12	12/31/2020	$-25,860,000.00
13	9/30/2020	$-6,998,000.00
14	12/31/2019	$-14,527,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-95,679,000.00
2	6/30/2023	$-64,103,000.00
3	3/31/2023	$-35,166,000.00
4	12/31/2022	$-101,354,000.00
5	9/30/2022	$-76,489,000.00
6	6/30/2022	$-51,247,000.00
7	3/31/2022	$-21,878,000.00
8	12/31/2021	$-45,370,000.00
9	9/30/2021	$-13,802,000.00
10	6/30/2021	$-7,606,000.00
11	3/31/2021	$-13,522,000.00
12	12/31/2020	$-25,860,000.00
13	9/30/2020	$-16,507,000.00
14	12/31/2019	$-14,527,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-95,679,000.00
2	6/30/2023	$-64,103,000.00
3	3/31/2023	$-35,166,000.00
4	12/31/2022	$-101,354,000.00
5	9/30/2022	$-76,489,000.00
6	6/30/2022	$-51,247,000.00
7	3/31/2022	$-21,878,000.00
8	12/31/2021	$-45,370,000.00
9	9/30/2021	$-13,802,000.00
10	6/30/2021	$-21,128,000.00
11	3/31/2021	$-13,522,000.00
12	12/31/2020	$-25,860,000.00
13	9/30/2020	$-16,507,000.00
14	12/31/2019	$-14,527,000.00

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$172,222,000.00
2	6/30/2023	$117,267,000.00
3	3/31/2023	$57,496,000.00
4	12/31/2022	$229,913,000.00
5	9/30/2022	$58,045,000.00
6	6/30/2022	$110,102,000.00
7	3/31/2022	$52,582,000.00
8	12/31/2021	$179,538,000.00
9	9/30/2021	$45,811,000.00
10	6/30/2021	$42,291,000.00
11	3/31/2021	$36,254,000.00
12	12/31/2020	$141,965,000.00
13	9/30/2020	$32,233,000.00
14	12/31/2019	$107,847,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-95,365,000.00
2	6/30/2023	$-65,302,000.00
3	3/31/2023	$-35,679,000.00
4	12/31/2022	$-100,285,000.00
5	9/30/2022	$-25,514,000.00
6	6/30/2022	$-49,308,000.00
7	3/31/2022	$-19,979,000.00
8	12/31/2021	$-32,876,000.00
9	9/30/2021	$-11,876,000.00
10	6/30/2021	$-4,169,000.00
11	3/31/2021	$-10,428,000.00
12	12/31/2020	$-29,224,000.00
13	9/30/2020	$-19,566,000.00
14	12/31/2019	$-9,013,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$13,884,000.00
2	6/30/2023	$9,249,000.00
3	3/31/2023	$4,521,000.00
4	12/31/2022	$16,508,000.00
5	9/30/2022	$11,945,000.00
6	6/30/2022	$7,548,000.00
7	3/31/2022	$3,616,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$107,002,000.00
2	6/30/2023	$110,579,000.00
3	3/31/2023	$110,161,000.00
4	12/31/2022	$105,835,000.00
5	12/31/2021	$84,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$14,582,000.00
2	6/30/2023	$13,761,000.00
3	3/31/2023	$11,848,000.00
4	12/31/2022	$10,263,000.00
5	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$92,420,000.00
2	6/30/2023	$96,818,000.00
3	3/31/2023	$98,313,000.00
4	12/31/2022	$95,583,000.00
5	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$10,371,000.00
2	6/30/2023	$6,148,000.00
3	3/31/2023	$2,014,000.00
4	12/31/2022	$14,657,000.00
5	9/30/2022	$10,207,000.00
6	6/30/2022	$6,342,000.00
7	3/31/2022	$2,971,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$89,586,000.00
2	6/30/2023	$93,343,000.00
3	3/31/2023	$94,783,000.00
4	12/31/2022	$91,232,000.00
5	12/31/2021	$75,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.05
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$6,616,000.00
2	6/30/2023	$6,907,000.00
3	3/31/2023	$7,880,000.00
4	12/31/2022	$7,858,000.00
5	9/30/2022	$10,085,000.00
6	6/30/2022	$10,059,000.00
7	3/31/2022	$6,092,000.00
8	12/31/2021	$6,106,000.00
9	9/30/2021	$6,106,000.00
10	12/31/2020	$5,902,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-1,438,000.00
2	6/30/2023	$-532,000.00
3	3/31/2023	$230,000.00
4	12/31/2022	$-4,277,000.00
5	9/30/2022	$-7,763,000.00
6	6/30/2022	$-4,072,000.00
7	3/31/2022	$-700,000.00
8	12/31/2021	$-1,290,000.00
9	9/30/2021	$-1,029,000.00
10	6/30/2021	$-300,000.00
11	3/31/2021	$-1,900,000.00
12	12/31/2020	$2,245,000.00
13	9/30/2020	$469,000.00
14	12/31/2019	$-37,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$9,000.00
2	12/31/2022	--
3	9/30/2022	$17,676,000.00
4	6/30/2022	$15,743,000.00
5	3/31/2022	$12,465,000.00
6	12/31/2021	$10,269,000.00
7	9/30/2021	$8,853,000.00
8	12/31/2020	$5,004,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-298,000.00
2	6/30/2023	$-145,000.00
3	3/31/2023	$-74,000.00
4	12/31/2022	$139,000.00
5	9/30/2022	$155,000.00
6	6/30/2022	$238,000.00
7	3/31/2022	$-100,000.00
8	12/31/2021	$-11,506,000.00
9	9/30/2021	$-2,039,000.00
10	6/30/2021	$-5,980,000.00
11	3/31/2021	$-2,691,000.00
12	12/31/2020	$-452,000.00
13	9/30/2020	$1,133,000.00
14	12/31/2019	$-1,743,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$744,000.00
5	9/30/2022	$744,000.00
6	6/30/2022	$744,000.00
7	3/31/2022	$744,000.00
8	12/31/2021	$4,691,000.00
9	9/30/2021	$2,458,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$359,000.00
2	6/30/2023	$149,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$166,000.00
5	9/30/2022	$152,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$9,657,000.00
2	6/30/2023	$7,607,000.00
3	3/31/2023	$3,035,000.00
4	12/31/2022	$31,363,000.00
5	9/30/2022	$24,957,000.00
6	6/30/2022	$16,594,000.00
7	3/31/2022	$8,355,000.00
8	12/31/2021	$24,181,000.00
9	9/30/2021	$17,633,000.00
10	6/30/2021	$11,290,000.00
11	3/31/2021	$3,727,000.00
12	12/31/2020	$14,350,000.00
13	9/30/2020	$11,934,000.00
14	12/31/2019	$13,122,000.00

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	11/30/2021	$0.00
10	10/31/2021	$0.00
11	9/30/2021	$0.00
12	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00
9	10/31/2021	$20,000,000.00
10	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$18,012,000.00
2	6/30/2023	$15,895,000.00
3	3/31/2023	$15,392,000.00
4	12/31/2022	$15,796,000.00
5	9/30/2022	$34,953,000.00
6	6/30/2022	$35,923,000.00
7	3/31/2022	$39,977,000.00
8	12/31/2021	$37,938,000.00
9	9/30/2021	$42,281,000.00
10	12/31/2020	$27,112,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$4,910,000.00
2	6/30/2023	$6,153,000.00
3	3/31/2023	$5,813,000.00
4	12/31/2022	$6,283,000.00
5	9/30/2022	$6,670,000.00
6	6/30/2022	$8,219,000.00
7	3/31/2022	$10,289,000.00
8	12/31/2021	$7,865,000.00
9	9/30/2021	$5,245,000.00
10	12/31/2020	$4,118,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$233,000.00
2	6/30/2023	$233,000.00
3	12/31/2022	$1,201,000.00
4	9/30/2022	$823,000.00
5	6/30/2022	$823,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	--
2	12/31/2022	$539,000.00
3	9/30/2022	$539,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$166,000.00
2	6/30/2023	$166,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$516,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$123,000.00
4	12/31/2022	$2,751,000.00
5	9/30/2022	$2,738,000.00
6	6/30/2022	$2,263,000.00
7	3/31/2022	$1,454,000.00
8	12/31/2021	$5,484,000.00
9	9/30/2021	$4,409,000.00
10	6/30/2021	$1,799,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$440,000.00
13	9/30/2020	$225,000.00
14	12/31/2019	$588,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$95,401,000.00
2	6/30/2023	$95,950,000.00
3	3/31/2023	$91,330,000.00
4	12/31/2022	$90,507,000.00
5	9/30/2022	$83,037,000.00
6	6/30/2022	$75,152,000.00
7	3/31/2022	$67,134,000.00
8	12/31/2021	$58,882,000.00
9	9/30/2021	$52,506,000.00
10	12/31/2020	$35,102,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$48,101,000.00
2	6/30/2023	$52,350,000.00
3	3/31/2023	$52,570,000.00
4	12/31/2022	$54,340,000.00
5	9/30/2022	$52,211,000.00
6	6/30/2022	$47,860,000.00
7	3/31/2022	$42,936,000.00
8	12/31/2021	$37,955,000.00
9	9/30/2021	$34,565,000.00
10	12/31/2020	$23,301,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$639,000.00
2	6/30/2023	$636,000.00
3	3/31/2023	$634,000.00
4	12/31/2022	$632,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$630,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$700,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$5,514,000.00
2	6/30/2023	$4,280,000.00
3	3/31/2023	$3,239,000.00
4	12/31/2022	$782,000.00
5	9/30/2022	$747,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-334,420,000.00
2	6/30/2023	$-302,844,000.00
3	3/31/2023	$-273,907,000.00
4	12/31/2022	$-238,741,000.00
5	9/30/2022	$-213,876,000.00
6	6/30/2022	$-188,634,000.00
7	3/31/2022	$-159,265,000.00
8	12/31/2021	$-137,386,000.00
9	9/30/2021	$-126,946,000.00
10	12/31/2020	$-92,016,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$182,075,000.00
2	6/30/2023	$124,832,000.00
3	3/31/2023	$54,352,000.00
4	12/31/2022	$297,766,000.00
5	9/30/2022	$213,588,000.00
6	6/30/2022	$140,937,000.00
7	3/31/2022	$62,763,000.00
8	12/31/2021	$277,472,000.00
9	9/30/2021	$62,711,000.00
10	6/30/2021	$117,542,000.00
11	3/31/2021	$49,637,000.00
12	12/31/2020	$219,296,000.00
13	9/30/2020	$47,242,000.00
14	12/31/2019	$193,673,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$8,480,000.00
2	6/30/2023	$9,231,000.00
3	3/31/2023	$6,827,000.00
4	12/31/2022	$34,492,000.00
5	9/30/2022	$33,514,000.00
6	6/30/2022	$25,313,000.00
7	3/31/2022	$11,493,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$132,516,000.00
2	6/30/2023	$88,971,000.00
3	3/31/2023	$42,764,000.00
4	12/31/2022	$166,736,000.00
5	9/30/2022	$125,853,000.00
6	6/30/2022	$80,462,000.00
7	3/31/2022	$38,755,000.00
8	12/31/2021	$122,200,000.00
9	9/30/2021	$85,549,000.00
10	6/30/2021	$28,996,000.00
11	3/31/2021	$23,536,000.00
12	12/31/2020	$86,694,000.00
13	9/30/2020	$20,094,000.00
14	12/31/2019	$63,485,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$15,662,000.00
2	6/30/2023	$10,972,000.00
3	3/31/2023	$5,670,000.00
4	12/31/2022	$19,873,000.00
5	9/30/2022	$14,785,000.00
6	6/30/2022	$8,993,000.00
7	3/31/2022	$4,415,000.00
8	12/31/2021	$11,245,000.00
9	9/30/2021	$7,346,000.00
10	6/30/2021	$3,926,000.00
11	3/31/2021	$1,684,000.00
12	12/31/2020	$6,784,000.00
13	9/30/2020	$4,948,000.00
14	12/31/2019	$4,246,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	9/30/2023	$16,339,000.00
2	6/30/2023	$11,401,000.00
3	3/31/2023	$5,912,000.00
4	12/31/2022	$19,031,000.00
5	9/30/2022	$14,834,000.00
6	6/30/2022	$8,708,000.00
7	3/31/2022	$3,821,000.00
8	12/31/2021	$9,744,000.00
9	9/30/2021	$6,553,000.00
10	6/30/2021	$3,926,000.00
11	3/31/2021	$1,684,000.00
12	12/31/2020	$6,594,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$1,878,000.00
2	6/30/2023	$2,544,000.00
3	3/31/2023	$2,682,000.00
4	12/31/2022	$6,101,000.00
5	9/30/2022	--
6	6/30/2022	$10,564,000.00
7	3/31/2022	$23,316,000.00
8	12/31/2021	$97,271,000.00
9	9/30/2021	$71,185,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$9,122,606.00
2	6/30/2023	$9,743,015.00
3	3/31/2023	$9,746,589.00
4	12/31/2022	$9,350,663.00
5	9/30/2022	$8,809,969.00
6	6/30/2022	$8,152,130.00
7	3/31/2022	$7,407,011.00
8	12/31/2021	$7,607,376.00
9	9/30/2021	$7,656,314.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.61
2	6/30/2023	$3.47
3	3/31/2023	$3.33
4	12/31/2022	$3.25
5	9/30/2022	$3.17
6	6/30/2022	$3.04
7	3/31/2022	$2.92
8	12/31/2021	$2.35
9	9/30/2021	$2.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$948,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$9,600,000.00
5	9/30/2022	$9,555,000.00
6	6/30/2022	$9,255,000.00
7	3/31/2022	$8,629,000.00
8	12/31/2021	$34,000,000.00
9	9/30/2021	$22,572,000.00
10	12/31/2020	$1,700,000.00
11	12/31/2019	$5,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$1,483,555.00
2	6/30/2023	$670,503.00
3	3/31/2023	$280,085.00
4	12/31/2022	$410,807.00
5	9/30/2022	$251,425.00
6	6/30/2022	$114,357.00
7	3/31/2022	$11,478.00
8	12/31/2021	$104,272.00
9	9/30/2021	$55,730.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$1,080,938.00
2	6/30/2023	$877,569.00
3	3/31/2023	$313,897.00
4	12/31/2022	$1,402,464.00
5	9/30/2022	$1,092,624.00
6	6/30/2022	$810,779.00
7	3/31/2022	$208,288.00
8	12/31/2021	$898,899.00
9	9/30/2021	$780,471.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$2,638,982.00
2	6/30/2023	$1,750,096.00
3	3/31/2023	$150,096.00
4	12/31/2022	$2,573,789.00
5	9/30/2022	$2,298,160.00
6	6/30/2022	$2,202,251.00
7	3/31/2022	$283,608.00
8	12/31/2021	$5,037,018.00
9	9/30/2021	$4,820,176.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.63
2	6/30/2023	$0.61
3	3/31/2023	$0.99
4	12/31/2022	$2.57
5	9/30/2022	$2.69
6	6/30/2022	$2.73
7	3/31/2022	$0.46
8	12/31/2021	$4.42
9	9/30/2021	$5.26
10	6/30/2021	$4.12
11	3/31/2021	$2.23
12	12/31/2020	$4.80
13	9/30/2020	$5.13
14	12/31/2019	$5.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$1,878,000.00
2	6/30/2023	$2,560,000.00
3	3/31/2023	$2,682,000.00
4	12/31/2022	$6,101,000.00
5	9/30/2022	$7,855,000.00
6	6/30/2022	$10,578,000.00
7	3/31/2022	$31,231,000.00
8	12/31/2021	$177,593,000.00
9	9/30/2021	$126,086,000.00
10	12/31/2020	$26,879,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$14,743,096.00
2	6/30/2023	$15,276,617.00
3	3/31/2023	$14,866,359.00
4	12/31/2022	$15,388,186.00
5	9/30/2022	$15,590,268.00
6	6/30/2022	$16,034,848.00
7	3/31/2022	$15,088,477.00
8	12/31/2021	$16,370,673.00
9	9/30/2021	$17,042,359.00
10	12/31/2020	$15,611,571.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.38
2	6/30/2023	$3.47
3	3/31/2023	$3.70
4	12/31/2022	$3.71
5	9/30/2022	$3.74
6	6/30/2022	$3.75
7	3/31/2022	$4.63
8	12/31/2021	$4.23
9	9/30/2021	$4.01
10	12/31/2020	$2.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.75
2	6/30/2023	$0.30
3	3/31/2023	$0.93
4	12/31/2022	$1.47
5	9/30/2022	$1.47
6	6/30/2022	$1.40
7	3/31/2022	$1.09
8	12/31/2021	$1.67
9	9/30/2021	$1.71

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.30
2	6/30/2023	$4.10
3	3/31/2023	$4.30
4	12/31/2022	$4.51
5	9/30/2022	$5.11
6	6/30/2022	$4.38
7	3/31/2022	$3.37
8	12/31/2021	$4.06
9	9/30/2021	$3.66

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.83
2	6/30/2023	$4.31
3	3/31/2023	$4.25
4	12/31/2022	$4.94
5	9/30/2022	$4.68
6	6/30/2022	$5.48
7	3/31/2022	$4.69
8	12/31/2021	$4.30
9	9/30/2021	$3.83

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.39
2	6/30/2023	$1.41
3	3/31/2023	$3.12
4	12/31/2022	$4.47
5	9/30/2022	$4.61
6	6/30/2022	$4.64
7	3/31/2022	$10.92
8	12/31/2021	$7.18
9	9/30/2021	$6.85

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$596,000.00
5	9/30/2022	$444,000.00
6	6/30/2022	$258,000.00
7	3/31/2022	$101,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$236,379,000.00
2	6/30/2023	$263,846,000.00
3	3/31/2023	$287,808,000.00
4	12/31/2022	$316,769,000.00
5	9/30/2022	$332,375,000.00
6	6/30/2022	$354,320,000.00
7	3/31/2022	$380,320,000.00
8	12/31/2021	$397,004,000.00
9	9/30/2021	$-49,357,000.00
10	6/30/2021	$-40,925,000.00
11	3/31/2021	$-38,688,000.00
12	12/31/2020	$-25,507,000.00
13	9/30/2020	$-19,984,000.00
14	6/30/2020	$-15,046,000.00
15	12/31/2019	$-9,118,000.00
16	12/31/2018	$-334,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$719,579.00
2	6/30/2023	$313,593.00
3	3/31/2023	$77,941.00
4	12/31/2022	$1,743,005.00
5	9/30/2022	$1,734,516.00
6	6/30/2022	$1,612,940.00
7	3/31/2022	$1,346,038.00
8	12/31/2021	$3,274,745.00
9	9/30/2021	$2,553,187.00
10	11/30/2018	$220,000.00
11	8/31/2018	$825,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$233,000.00
2	6/30/2023	$233,000.00
3	12/31/2022	$1,201,000.00
4	9/30/2022	$823,000.00
5	6/30/2022	$823,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$2,585,000.00
5	9/30/2022	$323,000.00
6	6/30/2022	$2,263,000.00
7	3/31/2022	$1,454,000.00
8	12/31/2021	$5,484,000.00
9	9/30/2021	$2,610,000.00
10	6/30/2021	$1,212,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$440,000.00
13	9/30/2020	$225,000.00
14	12/31/2019	$588,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$2,260,000.00
2	6/30/2023	$2,278,000.00
3	3/31/2023	$2,707,000.00
4	12/31/2022	$3,336,000.00
5	9/30/2022	$19,280,000.00
6	6/30/2022	$19,990,000.00
7	3/31/2022	$16,876,000.00
8	12/31/2021	$17,930,000.00
9	9/30/2021	$14,976,000.00
10	12/31/2020	$11,998,000.00

Financials: TemporaryEquitySharesIssued

	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	$70,990,919.00
10	12/31/2020	$70,990,919.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	$70,990,919.00
6	6/30/2021	$70,990,919.00
7	3/31/2021	$70,990,919.00
8	12/31/2020	$70,990,919.00
9	9/30/2020	$70,990,919.00
10	6/30/2020	$62,342,224.00
11	12/31/2019	$62,187,015.00
12	12/31/2018	$60,239,135.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$112,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$759,000.00
5	9/30/2022	$169,000.00
6	6/30/2022	$113,000.00
7	3/31/2022	$57,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$151,005,080.00
2	6/30/2023	$150,455,712.00
3	3/31/2023	$150,082,295.00
4	12/31/2022	$148,754,428.00
5	9/30/2022	$149,267,269.00
6	6/30/2022	$148,088,555.00
7	3/31/2022	$147,530,203.00
8	12/31/2021	$69,308,930.00
9	9/30/2021	$54,631,455.00
10	6/30/2021	$54,152,022.00
11	3/31/2021	$53,895,736.00
12	12/31/2020	$53,005,424.00
13	9/30/2020	$53,142,309.00
14	12/31/2019	$51,469,007.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$151,005,080.00
2	6/30/2023	$150,455,712.00
3	3/31/2023	$150,082,295.00
4	12/31/2022	$148,754,428.00
5	9/30/2022	$148,481,459.00
6	6/30/2022	$148,088,555.00
7	3/31/2022	$147,530,203.00
8	12/31/2021	$69,308,930.00
9	9/30/2021	$55,590,320.00
10	6/30/2021	$54,152,022.00
11	3/31/2021	$53,895,736.00
12	12/31/2020	$53,005,424.00
13	9/30/2020	$53,142,309.00
14	12/31/2019	$51,469,007.00