All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABSCI CORP: Last Reported 2/29/2024

Business Address

18105 SE MILL PLAIN BLVD

VANCOUVER , WA US 98683

Mailing Address

18105 SE MILL PLAIN BLVD

VANCOUVER , WA US 98683
Phone Number: (360) 949-1041 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,909,000.00
2 6/30/2023 $1,851,000.00
3 3/31/2023 $1,933,000.00
4 12/31/2022 $2,412,000.00
5 9/30/2022 $1,858,000.00
6 6/30/2022 $5,470,000.00
7 3/31/2022 $6,739,000.00
8 12/31/2021 $8,385,000.00
9 9/30/2021 $6,372,000.00
10 6/30/2021 $9,004,000.00
11 12/31/2020 $2,116,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $2,275,000.00
2 6/30/2023 $1,646,000.00
3 3/31/2023 $832,000.00
4 12/31/2022 $688,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $19,677,000.00
2 6/30/2023 $16,713,000.00
3 3/31/2023 $18,089,000.00
4 12/31/2022 $20,481,000.00
5 9/30/2022 $20,981,000.00
6 6/30/2022 $17,054,000.00
7 3/31/2022 $25,641,000.00
8 12/31/2021 $17,434,000.00
9 9/30/2021 $15,275,000.00
10 6/30/2021 $14,000,000.00
11 12/31/2020 $1,569,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-59,000.00
2 6/30/2023 $-146,000.00
3 3/31/2023 $-95,000.00
4 12/31/2022 $-120,000.00
5 9/30/2022 $26,000.00
6 6/30/2022 $-61,000.00
7 3/31/2022 $-23,000.00
8 12/31/2021 $-13,000.00
9 9/30/2021 $-15,000.00
10 6/30/2021 $-11,000.00
11 12/31/2020 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $579,416,000.00
2 6/30/2023 $576,492,000.00
3 3/31/2023 $573,335,000.00
4 12/31/2022 $570,454,000.00
5 9/30/2022 $569,365,000.00
6 6/30/2022 $565,444,000.00
7 3/31/2022 $561,029,000.00
8 12/31/2021 $557,136,000.00
9 9/30/2021 $553,878,000.00
10 6/30/2021 $17,972,000.00
11 12/31/2020 $635,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,544,000.00
2 6/30/2023 $3,041,000.00
3 3/31/2023 $2,652,000.00
4 12/31/2022 $12,662,000.00
5 9/30/2022 $3,759,000.00
6 6/30/2022 $4,200,000.00
7 3/31/2022 $3,680,000.00
8 12/31/2021 $9,932,000.00
9 9/30/2021 $3,735,000.00
10 6/30/2021 $1,490,000.00
11 3/31/2021 $1,519,000.00
12 12/31/2020 $420,000.00
13 9/30/2020 $86,000.00
14 6/30/2020 $58,000.00
15 3/31/2020 $8,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,273,000.00
2 6/30/2023 $5,720,000.00
3 3/31/2023 $2,666,000.00
4 12/31/2022 $12,658,000.00
5 9/30/2022 $11,618,000.00
6 6/30/2022 $4,247,000.00
7 3/31/2022 $3,780,000.00
8 12/31/2021 $10,608,000.00
9 9/30/2021 $7,376,000.00
10 6/30/2021 $3,593,000.00
11 3/31/2021 $2,152,000.00
12 12/31/2020 $420,000.00
13 9/30/2020 $152,000.00
14 6/30/2020 $58,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,500,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,100,000.00
Financials: Assets
Date Value
1 9/30/2023 $236,344,000.00
2 6/30/2023 $254,153,000.00
3 3/31/2023 $295,808,000.00
4 12/31/2022 $321,008,000.00
5 9/30/2022 $339,387,000.00
6 6/30/2022 $366,315,000.00
7 3/31/2022 $395,460,000.00
8 12/31/2021 $426,195,000.00
9 9/30/2021 $449,119,000.00
10 6/30/2021 $257,070,000.00
11 12/31/2020 $88,569,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $134,713,000.00
2 6/30/2023 $148,037,000.00
3 3/31/2023 $165,317,000.00
4 12/31/2022 $186,863,000.00
5 9/30/2022 $201,381,000.00
6 6/30/2022 $227,888,000.00
7 3/31/2022 $255,961,000.00
8 12/31/2021 $273,079,000.00
9 9/30/2021 $300,665,000.00
10 6/30/2021 $112,391,000.00
11 12/31/2020 $73,234,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $2,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $43,000.00
5 9/30/2022 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 --
2 6/30/2023 $267,000.00
3 3/31/2023 $126,000.00
4 12/31/2022 $123,000.00
5 9/30/2022 $261,000.00
6 6/30/2022 $1,990,000.00
7 3/31/2022 $3,282,000.00
8 12/31/2021 $5,565,000.00
9 9/30/2021 $3,580,000.00
10 6/30/2021 $4,187,000.00
11 3/31/2021 $5,685,000.00
12 12/31/2020 $945,000.00
13 9/30/2020 $49,000.00
14 6/30/2020 $204,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $69,733,000.00
2 6/30/2023 $61,048,000.00
3 3/31/2023 $11,409,000.00
4 12/31/2022 $59,955,000.00
5 9/30/2022 $107,324,000.00
6 6/30/2022 $206,021,000.00
7 3/31/2022 $226,004,000.00
8 12/31/2021 $252,569,000.00
9 9/30/2021 $279,262,000.00
10 6/30/2021 $99,450,000.00
11 12/31/2020 $69,867,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $86,866,000.00
2 6/30/2023 $78,016,000.00
3 3/31/2023 $28,318,000.00
4 12/31/2022 $76,842,000.00
5 9/30/2022 $124,196,000.00
6 6/30/2022 $222,883,000.00
7 3/31/2022 $250,862,000.00
8 12/31/2021 $279,926,000.00
9 9/30/2021 $306,617,000.00
10 6/30/2021 $126,797,000.00
11 3/31/2021 $185,123,000.00
12 12/31/2020 $71,708,000.00
13 9/30/2020 $10,747,000.00
14 6/30/2020 $14,501,000.00
15 12/31/2019 $13,876,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $10,024,000.00
2 6/30/2023 $1,174,000.00
3 3/31/2023 $-48,524,000.00
4 12/31/2022 $-203,084,000.00
5 9/30/2022 $-155,730,000.00
6 6/30/2022 $-57,043,000.00
7 3/31/2022 $-29,064,000.00
8 12/31/2021 $208,218,000.00
9 9/30/2021 $234,909,000.00
10 6/30/2021 $55,089,000.00
11 3/31/2021 $113,415,000.00
12 12/31/2020 $57,832,000.00
13 9/30/2020 $-3,129,000.00
14 6/30/2020 $625,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 7/31/2021 $500,000,000.00
11 6/30/2021 $78,320,000.00
12 12/31/2020 $72,668,200.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $92,936,980.00
2 6/30/2023 $92,590,593.00
3 3/31/2023 $92,481,972.00
4 12/31/2022 $92,411,103.00
5 9/30/2022 $92,884,775.00
6 6/30/2022 $92,780,988.00
7 3/31/2022 $92,835,187.00
8 12/31/2021 $92,648,036.00
9 9/30/2021 $92,557,233.00
10 6/30/2021 $21,876,173.00
11 12/31/2020 $17,887,631.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $92,936,980.00
2 6/30/2023 $92,590,593.00
3 3/31/2023 $92,481,972.00
4 12/31/2022 $92,411,103.00
5 9/30/2022 $92,884,775.00
6 6/30/2022 $92,780,988.00
7 3/31/2022 $92,835,187.00
8 12/31/2021 $92,648,036.00
9 9/30/2021 $92,557,233.00
10 6/30/2021 $21,876,173.00
11 12/31/2020 $17,887,631.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $2,000.00
11 12/31/2020 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-86,960,000.00
2 6/30/2023 $-65,053,000.00
3 3/31/2023 $-23,330,000.00
4 12/31/2022 $-105,011,000.00
5 9/30/2022 $-85,394,000.00
6 6/30/2022 $-58,222,000.00
7 3/31/2022 $-29,504,000.00
8 12/31/2021 $-100,973,000.00
9 9/30/2021 $-75,809,000.00
10 6/30/2021 $-52,171,000.00
11 3/31/2021 $-10,962,000.00
12 12/31/2020 $-14,353,000.00
13 9/30/2020 $-9,414,000.00
14 6/30/2020 $-5,666,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $600,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $100,000.00
11 12/31/2020 $100,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $2,800,000.00
7 3/31/2022 $2,800,000.00
8 12/31/2021 $1,400,000.00
9 9/30/2021 $2,100,000.00
10 6/30/2021 $2,600,000.00
11 12/31/2020 $2,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $345,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $359,000.00
4 12/31/2022 $445,000.00
5 9/30/2022 $679,000.00
6 6/30/2022 $2,798,000.00
7 3/31/2022 $2,791,000.00
8 12/31/2021 $1,353,000.00
9 9/30/2021 $1,968,000.00
10 6/30/2021 $1,775,000.00
11 12/31/2020 $2,630,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $800,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $1,100,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $100,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 6/30/2023 $180,000.00
2 6/30/2022 --
3 3/31/2022 --
4 6/30/2021 $825,000.00
5 3/31/2021 $337,000.00
6 6/30/2020 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $54,296,000.00
2 6/30/2023 $63,573,000.00
3 3/31/2023 $138,348,000.00
4 12/31/2022 $109,567,000.00
5 9/30/2022 $105,234,000.00
6 6/30/2022 $50,000,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
Date Value
1 9/30/2023 $43,746,000.00
2 6/30/2023 $63,539,000.00
3 3/31/2023 $132,849,000.00
4 12/31/2022 $104,476,000.00
5 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $25,772,000.00
2 6/30/2023 $48,550,000.00
3 3/31/2023 $54,009,000.00
4 12/31/2022 $61,845,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $43,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $54,294,000.00
2 6/30/2023 $63,562,000.00
3 3/31/2023 $138,346,000.00
4 12/31/2022 $109,526,000.00
5 9/30/2022 $105,350,000.00
6 6/30/2022 $50,002,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $-15,000.00
3 3/31/2023 $-14,000.00
4 12/31/2022 $-505,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $342,000.00
7 3/31/2022 $616,000.00
8 12/31/2021 $-8,901,000.00
9 9/30/2021 $-7,797,000.00
10 6/30/2021 $-6,094,000.00
11 3/31/2021 $-477,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $249,000.00
2 6/30/2023 $223,000.00
3 3/31/2023 $224,000.00
4 12/31/2022 $238,000.00
5 9/30/2022 $756,000.00
6 6/30/2022 $1,085,000.00
7 3/31/2022 $1,359,000.00
8 12/31/2021 $743,000.00
9 9/30/2021 $3,525,000.00
10 6/30/2021 $5,228,000.00
11 12/31/2020 --
Financials: Depreciation
Date Value
1 9/30/2023 $8,000,000.00
2 6/30/2023 $5,300,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $9,700,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $4,400,000.00
7 3/31/2022 $2,100,000.00
8 12/31/2021 $4,500,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $1,200,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,100,000.00
13 9/30/2020 $800,000.00
14 6/30/2020 $400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $10,515,000.00
2 6/30/2023 $7,002,000.00
3 3/31/2023 $3,504,000.00
4 12/31/2022 $13,037,000.00
5 9/30/2022 $9,451,000.00
6 6/30/2022 $6,047,000.00
7 3/31/2022 $2,906,000.00
8 12/31/2021 $6,654,000.00
9 9/30/2021 $3,895,000.00
10 6/30/2021 $1,677,000.00
11 3/31/2021 $476,000.00
12 12/31/2020 $1,131,000.00
13 9/30/2020 $331,000.00
14 6/30/2020 $449,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.95
2 6/30/2023 $-0.71
3 3/31/2023 $-0.26
4 12/31/2022 $-1.15
5 9/30/2022 $-0.94
6 6/30/2022 $-0.64
7 3/31/2022 $-0.33
8 12/31/2021 $-2.08
9 9/30/2021 $-2.16
10 6/30/2021 $-3.13
11 3/31/2021 $-0.70
12 12/31/2020 $-3.19
13 9/30/2020 $-0.85
14 6/30/2020 $-2.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.95
2 6/30/2023 $-0.71
3 3/31/2023 $-0.26
4 12/31/2022 $-1.15
5 9/30/2022 $-0.94
6 6/30/2022 $-0.64
7 3/31/2022 $-0.33
8 12/31/2021 $-2.08
9 9/30/2021 $-2.16
10 6/30/2021 $-3.13
11 3/31/2021 $-0.70
12 12/31/2020 $-3.19
13 9/30/2020 $-0.85
14 6/30/2020 $-2.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $0.00
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.02
8 12/31/2021 $0.08
9 9/30/2021 $0.09
10 6/30/2021 $0.11
11 12/31/2020 --
Financials: EscrowDeposit
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,083,000.00
2 6/30/2023 $1,541,000.00
3 3/31/2023 $2,030,000.00
4 12/31/2022 $2,296,000.00
5 9/30/2022 $2,513,000.00
6 6/30/2022 $2,651,000.00
7 3/31/2022 $2,766,000.00
8 12/31/2021 $2,785,000.00
9 9/30/2021 $2,772,000.00
10 6/30/2021 $1,984,000.00
11 12/31/2020 $1,475,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $347,000.00
4 12/31/2022 $750,000.00
5 9/30/2022 $1,263,000.00
6 6/30/2022 $1,818,000.00
7 3/31/2022 $2,402,000.00
8 12/31/2021 $3,231,000.00
9 9/30/2021 $4,008,000.00
10 6/30/2021 $3,203,000.00
11 12/31/2020 $2,766,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $1,805,000.00
2 6/30/2023 $1,262,000.00
3 3/31/2023 $671,000.00
4 12/31/2022 $2,799,000.00
5 9/30/2022 $2,067,000.00
6 6/30/2022 $1,372,000.00
7 3/31/2022 $671,000.00
8 12/31/2021 $2,547,000.00
9 9/30/2021 $1,780,000.00
10 6/30/2021 $772,000.00
11 3/31/2021 $368,000.00
12 12/31/2020 $1,091,000.00
13 9/30/2020 $774,000.00
14 6/30/2020 $463,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $8,012,000.00
2 6/30/2023 $7,169,000.00
3 3/31/2023 $6,327,000.00
4 12/31/2022 $5,485,000.00
5 3/31/2022 $5,485,000.00
6 12/31/2021 $2,115,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $3,370,000.00
2 6/30/2023 $3,370,000.00
3 3/31/2023 $3,370,000.00
4 12/31/2022 $3,370,000.00
5 12/31/2021 $3,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $843,000.00
2 6/30/2023 $1,686,000.00
3 3/31/2023 $2,528,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $2,868,000.00
2 6/30/2023 $2,868,000.00
3 3/31/2023 $2,868,000.00
4 12/31/2022 $2,897,000.00
5 12/31/2021 $3,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $2,897,000.00
2 6/30/2023 $2,897,000.00
3 3/31/2023 $2,897,000.00
4 12/31/2022 $3,370,000.00
5 12/31/2021 $3,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $3,370,000.00
2 6/30/2023 $3,370,000.00
3 3/31/2023 $3,370,000.00
4 12/31/2022 $3,370,000.00
5 12/31/2021 $3,370,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $57,107,000.00
2 6/30/2023 $57,107,000.00
3 3/31/2023 $57,107,000.00
4 12/31/2022 $57,107,000.00
5 3/31/2022 $57,107,000.00
6 12/31/2021 $57,107,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $49,095,000.00
2 6/30/2023 $49,938,000.00
3 3/31/2023 $50,780,000.00
4 12/31/2022 $51,622,000.00
5 3/31/2022 $51,622,000.00
6 12/31/2021 $54,992,000.00
Financials: Goodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $21,335,000.00
4 12/31/2022 $21,335,000.00
5 9/30/2022 $21,335,000.00
6 6/30/2022 $21,335,000.00
7 3/31/2022 $21,335,000.00
8 12/31/2021 $21,335,000.00
9 9/30/2021 $23,013,000.00
10 6/30/2021 $22,893,000.00
11 12/31/2020 --
Financials: GoodwillGross
Date Value
1 9/30/2023 $21,335,000.00
2 6/30/2023 $21,335,000.00
3 12/31/2022 $21,335,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $21,335,000.00
2 6/30/2023 $21,335,000.00
3 12/31/2022 --
4 12/31/2021 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $21,335,000.00
2 6/30/2023 $21,335,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-86,969,000.00
2 6/30/2023 $-65,009,000.00
3 3/31/2023 $-23,348,000.00
4 12/31/2022 $-105,365,000.00
5 9/30/2022 $-85,394,000.00
6 6/30/2022 $-57,823,000.00
7 3/31/2022 $-28,873,000.00
8 12/31/2021 $-109,859,000.00
9 9/30/2021 $-25,337,000.00
10 6/30/2021 $-58,254,000.00
11 3/31/2021 $-11,439,000.00
12 12/31/2020 $-14,353,000.00
13 9/30/2020 $-3,748,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $-461,000.00
5 9/30/2022 $-312,000.00
6 6/30/2022 $351,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $-8,899,000.00
9 9/30/2021 $-1,703,000.00
10 6/30/2021 $-6,094,000.00
11 3/31/2021 $-500,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-380,000.00
2 6/30/2023 $-885,000.00
3 3/31/2023 $-482,000.00
4 12/31/2022 $-533,000.00
5 9/30/2022 $-1,224,000.00
6 6/30/2022 $659,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $1,574,000.00
9 9/30/2021 $1,545,000.00
10 6/30/2021 $2,744,000.00
11 3/31/2021 $1,258,000.00
12 12/31/2020 $903,000.00
13 9/30/2020 $640,000.00
14 6/30/2020 $17,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $-723,000.00
2 6/30/2023 $1,584,000.00
3 3/31/2023 $-247,000.00
4 12/31/2022 $148,000.00
5 9/30/2022 $-965,000.00
6 6/30/2022 $-1,115,000.00
7 3/31/2022 $-1,074,000.00
8 12/31/2021 $-230,000.00
9 9/30/2021 $-940,000.00
10 6/30/2021 $-1,109,000.00
11 3/31/2021 $-615,000.00
12 12/31/2020 $1,372,000.00
13 9/30/2020 $1,183,000.00
14 6/30/2020 $366,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $-86,000.00
4 12/31/2022 $-907,000.00
5 9/30/2022 $-674,000.00
6 6/30/2022 $1,444,000.00
7 3/31/2022 $1,438,000.00
8 12/31/2021 $-1,277,000.00
9 9/30/2021 $-539,000.00
10 6/30/2021 $-16,000.00
11 3/31/2021 $-227,000.00
12 12/31/2020 $1,850,000.00
13 9/30/2020 $169,000.00
14 6/30/2020 $-70,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-839,000.00
2 6/30/2023 $-3,803,000.00
3 3/31/2023 $-2,427,000.00
4 12/31/2022 $-1,707,000.00
5 9/30/2022 $-1,207,000.00
6 6/30/2022 $-5,132,000.00
7 3/31/2022 $-4,531,000.00
8 12/31/2021 $581,000.00
9 9/30/2021 $-1,567,000.00
10 6/30/2021 $-404,000.00
11 3/31/2021 $444,000.00
12 12/31/2020 $1,053,000.00
13 9/30/2020 $44,000.00
14 6/30/2020 $-50,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $255,000.00
2 6/30/2023 $78,000.00
3 3/31/2023 $-60,000.00
4 12/31/2022 $-13,000.00
5 9/30/2022 --
6 6/30/2022 $47,000.00
7 3/31/2022 --
8 12/31/2021 $-126,000.00
9 9/30/2021 $-110,000.00
10 6/30/2021 $1,853,000.00
11 3/31/2021 $-32,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $64,000.00
14 6/30/2020 $64,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,460,000.00
2 6/30/2023 $-632,000.00
3 3/31/2023 $-1,153,000.00
4 12/31/2022 $-2,382,000.00
5 9/30/2022 $-3,436,000.00
6 6/30/2022 $-1,701,000.00
7 3/31/2022 $-1,801,000.00
8 12/31/2021 $7,636,000.00
9 9/30/2021 $8,472,000.00
10 6/30/2021 $921,000.00
11 3/31/2021 $690,000.00
12 12/31/2020 $1,434,000.00
13 9/30/2020 $-31,000.00
14 6/30/2020 $229,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $49,095,000.00
2 6/30/2023 $49,938,000.00
3 3/31/2023 $50,780,000.00
4 12/31/2022 $51,622,000.00
5 9/30/2022 $52,465,000.00
6 6/30/2022 $53,308,000.00
7 3/31/2022 $54,150,000.00
8 12/31/2021 $54,992,000.00
9 9/30/2021 $55,835,000.00
10 6/30/2021 $56,677,000.00
11 12/31/2020 --
Financials: InterestExpense
Date Value
1 9/30/2023 $806,000.00
2 6/30/2023 $577,000.00
3 3/31/2023 $321,000.00
4 12/31/2022 $972,000.00
5 9/30/2022 $685,000.00
6 6/30/2022 $406,000.00
7 3/31/2022 $195,000.00
8 12/31/2021 $3,432,000.00
9 9/30/2021 $768,000.00
10 6/30/2021 $2,464,000.00
11 3/31/2021 $455,000.00
12 12/31/2020 $634,000.00
13 9/30/2020 $172,000.00
14 6/30/2020 $287,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $39,928,000.00
2 6/30/2023 $38,754,000.00
3 3/31/2023 $41,843,000.00
4 12/31/2022 $46,594,000.00
5 9/30/2022 $46,445,000.00
6 6/30/2022 $50,122,000.00
7 3/31/2022 $54,964,000.00
8 12/31/2021 $60,088,000.00
9 9/30/2021 $61,106,000.00
10 6/30/2021 $219,955,000.00
11 12/31/2020 $21,564,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $236,344,000.00
2 6/30/2023 $254,153,000.00
3 3/31/2023 $295,808,000.00
4 12/31/2022 $321,008,000.00
5 9/30/2022 $339,387,000.00
6 6/30/2022 $366,315,000.00
7 3/31/2022 $395,460,000.00
8 12/31/2021 $426,195,000.00
9 9/30/2021 $449,119,000.00
10 6/30/2021 $257,070,000.00
11 12/31/2020 $88,569,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $27,973,000.00
2 6/30/2023 $25,484,000.00
3 3/31/2023 $27,201,000.00
4 12/31/2022 $30,270,000.00
5 9/30/2022 $30,028,000.00
6 6/30/2022 $31,692,000.00
7 3/31/2022 $41,882,000.00
8 12/31/2021 $33,859,000.00
9 9/30/2021 $30,248,000.00
10 6/30/2021 $29,759,000.00
11 12/31/2020 $10,095,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $5,549,000.00
2 6/30/2023 $6,378,000.00
3 3/31/2023 $7,190,000.00
4 12/31/2022 $7,984,000.00
5 9/30/2022 $6,517,000.00
6 6/30/2022 $7,125,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $1,124,000.00
9 9/30/2021 $1,712,000.00
10 6/30/2021 $3,352,000.00
11 12/31/2020 $4,141,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,248,000.00
2 6/30/2023 $-2,324,000.00
3 3/31/2023 $-1,104,000.00
4 12/31/2022 $5,237,000.00
5 9/30/2022 $3,844,000.00
6 6/30/2022 $4,765,000.00
7 3/31/2022 $-1,058,000.00
8 12/31/2021 $336,193,000.00
9 9/30/2021 $337,489,000.00
10 6/30/2021 $129,102,000.00
11 3/31/2021 $129,576,000.00
12 12/31/2020 $70,973,000.00
13 9/30/2020 $6,581,000.00
14 6/30/2020 $6,892,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $62,986,000.00
2 6/30/2023 $42,851,000.00
3 3/31/2023 $-27,301,000.00
4 12/31/2022 $-126,982,000.00
5 9/30/2022 $-96,803,000.00
6 6/30/2022 $-18,080,000.00
7 3/31/2022 $-6,857,000.00
8 12/31/2021 $-67,377,000.00
9 9/30/2021 $-59,061,000.00
10 6/30/2021 $-52,241,000.00
11 3/31/2021 $-8,876,000.00
12 12/31/2020 $-2,171,000.00
13 9/30/2020 $-1,261,000.00
14 6/30/2020 $-526,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-49,714,000.00
2 6/30/2023 $-39,353,000.00
3 3/31/2023 $-20,119,000.00
4 12/31/2022 $-81,339,000.00
5 9/30/2022 $-62,771,000.00
6 6/30/2022 $-43,728,000.00
7 3/31/2022 $-21,149,000.00
8 12/31/2021 $-60,598,000.00
9 9/30/2021 $-43,519,000.00
10 6/30/2021 $-21,772,000.00
11 3/31/2021 $-7,285,000.00
12 12/31/2020 $-10,970,000.00
13 9/30/2020 $-8,449,000.00
14 6/30/2020 $-5,741,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-87,021,000.00
2 6/30/2023 $-65,027,000.00
3 3/31/2023 $-23,355,000.00
4 12/31/2022 $-104,904,000.00
5 9/30/2022 $-85,433,000.00
6 6/30/2022 $-58,174,000.00
7 3/31/2022 $-29,494,000.00
8 12/31/2021 $-100,960,000.00
9 9/30/2021 $-75,794,000.00
10 6/30/2021 $-41,198,000.00
11 3/31/2021 $-10,962,000.00
12 12/31/2020 $-14,353,000.00
13 9/30/2020 $-3,748,000.00
14 6/30/2020 $-3,008,000.00
15 3/31/2020 $-2,658,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-87,021,000.00
2 6/30/2023 $-65,027,000.00
3 3/31/2023 $-23,355,000.00
4 12/31/2022 $-104,904,000.00
5 9/30/2022 $-85,433,000.00
6 6/30/2022 $-58,174,000.00
7 3/31/2022 $-29,494,000.00
8 12/31/2021 $-103,244,000.00
9 9/30/2021 $-23,876,000.00
10 6/30/2021 $-54,202,000.00
11 3/31/2021 $-11,957,000.00
12 12/31/2020 $-49,469,000.00
13 9/30/2020 $-12,963,000.00
14 6/30/2020 $-30,787,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-87,021,000.00
2 6/30/2023 $-65,027,000.00
3 3/31/2023 $-23,355,000.00
4 12/31/2022 $-104,904,000.00
5 9/30/2022 $-85,433,000.00
6 6/30/2022 $-58,174,000.00
7 3/31/2022 $-29,494,000.00
8 12/31/2021 $-103,244,000.00
9 9/30/2021 $-78,078,000.00
10 6/30/2021 $-54,202,000.00
11 3/31/2021 $-11,957,000.00
12 12/31/2020 $-49,469,000.00
13 9/30/2020 $-43,750,000.00
14 6/30/2020 $-30,787,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,807,000.00
2 6/30/2023 $2,464,000.00
3 3/31/2023 $1,137,000.00
4 12/31/2022 $1,385,000.00
5 9/30/2022 $396,000.00
6 6/30/2022 $-133,000.00
7 3/31/2022 $-70,000.00
8 12/31/2021 $-34,621,000.00
9 9/30/2021 $-34,609,000.00
10 6/30/2021 $-30,414,000.00
11 3/31/2021 $-291,000.00
12 12/31/2020 $-1,052,000.00
13 9/30/2020 $-746,000.00
14 6/30/2020 $-362,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $3,213,000.00
2 6/30/2023 $3,145,000.00
3 3/31/2023 $3,078,000.00
4 12/31/2022 $2,946,000.00
5 9/30/2022 $2,354,000.00
6 6/30/2022 $2,135,000.00
7 3/31/2022 $2,400,000.00
8 12/31/2021 $2,400,000.00
9 9/30/2021 $2,400,000.00
10 6/30/2021 $1,577,000.00
11 12/31/2020 $903,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $96,156,000.00
2 6/30/2023 $72,109,000.00
3 3/31/2023 $25,754,000.00
4 12/31/2022 $112,497,000.00
5 9/30/2022 $89,847,000.00
6 6/30/2022 $59,511,000.00
7 3/31/2022 $29,622,000.00
8 12/31/2021 $80,020,000.00
9 9/30/2021 $52,312,000.00
10 6/30/2021 $29,631,000.00
11 3/31/2021 $12,211,000.00
12 12/31/2020 $18,081,000.00
13 9/30/2020 $10,720,000.00
14 6/30/2020 $6,440,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-90,776,000.00
2 6/30/2023 $-67,473,000.00
3 3/31/2023 $-24,485,000.00
4 12/31/2022 $-106,750,000.00
5 9/30/2022 $-85,657,000.00
6 6/30/2022 $-57,690,000.00
7 3/31/2022 $-28,803,000.00
8 12/31/2021 $-75,238,000.00
9 9/30/2021 $-48,982,000.00
10 6/30/2021 $-27,840,000.00
11 3/31/2021 $-11,148,000.00
12 12/31/2020 $-13,301,000.00
13 9/30/2020 $-8,668,000.00
14 6/30/2020 $-5,304,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,746,000.00
2 6/30/2023 $1,734,000.00
3 3/31/2023 $1,712,000.00
4 12/31/2022 $1,690,000.00
5 9/30/2022 $1,643,000.00
6 6/30/2022 $1,584,000.00
7 3/31/2022 $1,545,000.00
8 12/31/2021 $1,502,000.00
9 9/30/2021 $1,461,000.00
10 6/30/2021 $1,419,000.00
11 12/31/2020 $770,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $5,995,000.00
2 6/30/2023 $6,423,000.00
3 3/31/2023 $6,881,000.00
4 12/31/2022 $7,317,000.00
5 9/30/2022 $7,848,000.00
6 6/30/2022 $8,175,000.00
7 3/31/2022 $8,568,000.00
8 12/31/2021 $8,969,000.00
9 9/30/2021 $9,362,000.00
10 6/30/2021 $8,978,000.00
11 12/31/2020 $3,813,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,783,000.00
2 6/30/2023 $1,206,000.00
3 3/31/2023 $596,000.00
4 12/31/2022 $2,299,000.00
5 9/30/2022 $1,717,000.00
6 6/30/2022 $1,141,000.00
7 3/31/2022 $565,000.00
8 12/31/2021 $1,631,000.00
9 9/30/2021 $1,069,000.00
10 6/30/2021 $508,000.00
11 3/31/2021 $109,000.00
12 12/31/2020 $422,000.00
13 9/30/2020 $316,000.00
14 6/30/2020 $211,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,688,000.00
2 6/30/2023 $4,886,000.00
3 3/31/2023 $5,106,000.00
4 12/31/2022 $5,319,000.00
5 9/30/2022 $5,597,000.00
6 6/30/2022 $5,708,000.00
7 3/31/2022 $6,266,000.00
8 12/31/2021 $6,538,000.00
9 9/30/2021 $7,378,000.00
10 6/30/2021 $7,638,000.00
11 12/31/2020 $4,476,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,537,000.00
2 6/30/2023 $1,540,000.00
3 3/31/2023 $1,222,000.00
4 12/31/2022 $1,282,000.00
5 9/30/2022 $1,291,000.00
6 6/30/2022 $1,341,000.00
7 3/31/2022 $1,293,000.00
8 12/31/2021 $1,293,000.00
9 9/30/2021 $1,295,000.00
10 6/30/2021 $2,823,000.00
11 12/31/2020 $109,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $-41,000.00
5 9/30/2022 $114,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $-56,000.00
3 3/31/2023 $-14,000.00
4 12/31/2022 $-66,000.00
5 9/30/2022 $-27,000.00
6 6/30/2022 $-50,000.00
7 3/31/2022 $-10,000.00
8 12/31/2021 $-13,000.00
9 9/30/2021 $-15,000.00
10 6/30/2021 $-11,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $35,000.00
5 9/30/2022 $33,000.00
6 6/30/2022 $227,000.00
7 3/31/2022 $222,000.00
8 12/31/2021 $12,162,000.00
9 9/30/2021 $12,129,000.00
10 6/30/2021 $18,489,000.00
11 12/31/2020 $749,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,613,000.00
2 6/30/2023 $3,041,000.00
3 3/31/2023 $1,458,000.00
4 12/31/2022 $2,357,000.00
5 9/30/2022 $948,000.00
6 6/30/2022 $273,000.00
7 3/31/2022 $125,000.00
8 12/31/2021 $-31,189,000.00
9 9/30/2021 $-3,427,000.00
10 6/30/2021 $-27,950,000.00
11 3/31/2021 $164,000.00
12 12/31/2020 $-418,000.00
13 9/30/2020 $-287,000.00
14 6/30/2020 $-75,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $-490,000.00
2 6/30/2023 $-615,000.00
3 3/31/2023 $-338,000.00
4 12/31/2022 $721,000.00
5 9/30/2022 $103,000.00
6 6/30/2022 $645,000.00
7 3/31/2022 --
8 12/31/2021 $301,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $-11,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $122,196,000.00
2 6/30/2023 $92,627,000.00
3 3/31/2023 $69,073,000.00
4 12/31/2022 $108,590,000.00
5 9/30/2022 $73,853,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $8,000,000.00
4 9/30/2022 $8,000,000.00
5 6/30/2022 $8,000,000.00
6 3/31/2022 --
7 12/31/2021 $28,130,000.00
8 9/30/2021 $28,130,000.00
9 6/30/2021 $28,130,000.00
10 3/31/2021 $2,512,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $843,000.00
2 6/30/2023 $536,000.00
3 3/31/2023 $280,000.00
4 12/31/2022 $16,175,000.00
5 9/30/2022 $15,615,000.00
6 6/30/2022 $10,745,000.00
7 3/31/2022 $6,857,000.00
8 12/31/2021 $38,047,000.00
9 9/30/2021 $29,731,000.00
10 6/30/2021 $24,111,000.00
11 3/31/2021 $6,364,000.00
12 12/31/2020 $2,181,000.00
13 9/30/2020 $1,261,000.00
14 6/30/2020 $526,000.00
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 6/30/2021 $0.00
10 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 7/31/2021 $10,000,000.00
10 6/30/2021 $14,099,936.00
11 12/31/2020 $13,845,050.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $14,006,929.00
10 12/31/2020 $13,752,043.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $14,006,929.00
10 12/31/2020 $13,752,043.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $4,399,000.00
2 6/30/2023 $5,227,000.00
3 3/31/2023 $4,706,000.00
4 12/31/2022 $5,859,000.00
5 9/30/2022 $4,839,000.00
6 6/30/2022 $6,540,000.00
7 3/31/2022 $6,593,000.00
8 12/31/2021 $8,572,000.00
9 9/30/2021 $10,177,000.00
10 6/30/2021 $1,895,000.00
11 12/31/2020 $1,773,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $650,000.00
4 9/30/2022 $665,000.00
5 6/30/2022 $650,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $725,000.00
2 6/30/2023 $345,000.00
3 3/31/2023 $229,000.00
4 12/31/2022 $656,000.00
5 9/30/2022 $590,000.00
6 6/30/2022 $428,000.00
7 3/31/2022 $213,000.00
8 12/31/2021 $210,396,000.00
9 9/30/2021 $210,325,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $12,031,000.00
4 9/30/2022 $9,407,000.00
5 6/30/2022 $9,407,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $185,897,000.00
2 6/30/2023 $135,897,000.00
3 3/31/2023 $42,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $128,000.00
2 6/30/2023 $117,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $133,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 $10,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $22,875,000.00
2 6/30/2023 $20,325,000.00
3 3/31/2023 $17,800,000.00
4 12/31/2022 $15,203,000.00
5 9/30/2022 $13,284,000.00
6 6/30/2022 $10,721,000.00
7 3/31/2022 $8,444,000.00
8 12/31/2021 $6,381,000.00
9 9/30/2021 $4,938,000.00
10 6/30/2021 $3,565,000.00
11 12/31/2020 $2,345,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $45,213,000.00
2 6/30/2023 $47,850,000.00
3 3/31/2023 $50,166,000.00
4 12/31/2022 $52,723,000.00
5 9/30/2022 $55,466,000.00
6 6/30/2022 $54,890,000.00
7 3/31/2022 $54,611,000.00
8 12/31/2021 $52,114,000.00
9 9/30/2021 $44,090,000.00
10 6/30/2021 $37,802,000.00
11 12/31/2020 $8,909,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $68,088,000.00
2 6/30/2023 $68,175,000.00
3 3/31/2023 $67,966,000.00
4 12/31/2022 $67,926,000.00
5 12/31/2021 $58,495,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $3,157,000.00
3 3/31/2023 $1,326,000.00
4 12/31/2022 $1,550,000.00
5 9/30/2022 $210,000.00
6 6/30/2022 $310,000.00
7 3/31/2022 $350,000.00
8 12/31/2021 $1,425,000.00
9 9/30/2021 $714,000.00
10 6/30/2021 $545,000.00
11 12/31/2020 $1,594,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $2,168,000.00
2 6/30/2023 $1,407,000.00
3 3/31/2023 $662,000.00
4 12/31/2022 $4,651,000.00
5 9/30/2022 $4,086,000.00
6 6/30/2022 $3,698,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $1,600,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $139,000.00
11 3/31/2021 --
12 12/31/2020 $500,000.00
13 9/30/2020 $500,000.00
14 6/30/2020 $500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $35,798,000.00
2 6/30/2023 $24,769,000.00
3 3/31/2023 $12,657,000.00
4 12/31/2022 $58,908,000.00
5 9/30/2022 $47,593,000.00
6 6/30/2022 $32,068,000.00
7 3/31/2022 $15,827,000.00
8 12/31/2021 $44,586,000.00
9 9/30/2021 $10,730,000.00
10 6/30/2021 $18,090,000.00
11 3/31/2021 $7,050,000.00
12 12/31/2020 $11,448,000.00
13 9/30/2020 $2,692,000.00
14 6/30/2020 $4,159,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $16,035,000.00
2 6/30/2023 $15,066,000.00
3 3/31/2023 $15,027,000.00
4 12/31/2022 $15,023,000.00
5 9/30/2022 $15,020,000.00
6 6/30/2022 $15,017,000.00
7 3/31/2022 $23,014,000.00
8 12/31/2021 $10,513,000.00
9 9/30/2021 $10,512,000.00
10 6/30/2021 $10,501,000.00
11 12/31/2020 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $1,098,000.00
2 6/30/2023 $1,902,000.00
3 3/31/2023 $1,882,000.00
4 12/31/2022 $1,864,000.00
5 9/30/2022 $1,852,000.00
6 6/30/2022 $1,845,000.00
7 3/31/2022 $1,844,000.00
8 12/31/2021 $16,844,000.00
9 9/30/2021 $16,843,000.00
10 6/30/2021 $16,846,000.00
11 12/31/2020 $1,841,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-382,950,000.00
2 6/30/2023 $-360,956,000.00
3 3/31/2023 $-319,284,000.00
4 12/31/2022 $-295,929,000.00
5 9/30/2022 $-276,458,000.00
6 6/30/2022 $-249,199,000.00
7 3/31/2022 $-220,519,000.00
8 12/31/2021 $-191,025,000.00
9 9/30/2021 $-165,859,000.00
10 6/30/2021 $-142,225,000.00
11 12/31/2020 $-90,065,000.00
Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,218,000.00
5 9/30/2022 $365,000.00
6 6/30/2022 $731,000.00
7 3/31/2022 $365,000.00
8 12/31/2021 $773,000.00
9 9/30/2021 $408,000.00
10 6/30/2021 $136,000.00
11 3/31/2021 $123,000.00
12 12/31/2020 $663,000.00
13 9/30/2020 $88,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $5,380,000.00
2 6/30/2023 $4,636,000.00
3 3/31/2023 $1,269,000.00
4 12/31/2022 $4,529,000.00
5 9/30/2022 $3,094,000.00
6 6/30/2022 $1,090,000.00
7 3/31/2022 $454,000.00
8 12/31/2021 $4,009,000.00
9 9/30/2021 $1,390,000.00
10 6/30/2021 $1,532,000.00
11 3/31/2021 $940,000.00
12 12/31/2020 $4,117,000.00
13 9/30/2020 $1,964,000.00
Financials: Revenues
Date Value
1 9/30/2023 $5,380,000.00
2 6/30/2023 $4,636,000.00
3 3/31/2023 $1,269,000.00
4 12/31/2022 $5,747,000.00
5 9/30/2022 $2,369,000.00
6 6/30/2022 $1,821,000.00
7 3/31/2022 $819,000.00
8 12/31/2021 $4,782,000.00
9 9/30/2021 $3,330,000.00
10 6/30/2021 $1,791,000.00
11 3/31/2021 $1,063,000.00
12 12/31/2020 $4,780,000.00
13 9/30/2020 $916,000.00
14 6/30/2020 $1,136,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 12/31/2022 $111,000.00
3 9/30/2022 $109,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $3,330,000.00
7 9/30/2021 $3,330,000.00
8 6/30/2021 $3,330,000.00
9 3/31/2021 $3,330,000.00
10 12/31/2020 $3,114,000.00
11 9/30/2020 --
12 6/30/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $28,508,000.00
2 6/30/2023 $19,003,000.00
3 3/31/2023 $9,593,000.00
4 12/31/2022 $40,552,000.00
5 9/30/2022 $32,803,000.00
6 6/30/2022 $21,396,000.00
7 3/31/2022 $10,889,000.00
8 12/31/2021 $28,780,000.00
9 9/30/2021 $19,597,000.00
10 6/30/2021 $9,864,000.00
11 3/31/2021 $4,685,000.00
12 12/31/2020 $5,502,000.00
13 9/30/2020 $1,257,000.00
14 6/30/2020 $1,832,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,237,000.00
2 6/30/2023 $5,693,000.00
3 3/31/2023 $2,652,000.00
4 12/31/2022 $12,540,000.00
5 9/30/2022 $11,516,000.00
6 6/30/2022 $7,949,000.00
7 3/31/2022 $3,740,000.00
8 12/31/2021 $10,608,000.00
9 9/30/2021 $7,376,000.00
10 6/30/2021 $3,593,000.00
11 3/31/2021 $2,152,000.00
12 12/31/2020 $420,000.00
13 9/30/2020 $152,000.00
14 6/30/2020 $66,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.02
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.02
5 9/30/2022 $0.03
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $407,000.00
2 6/30/2023 $888,000.00
3 3/31/2023 $1,376,000.00
4 12/31/2022 $2,058,000.00
5 9/30/2022 $4,075,000.00
6 6/30/2022 $4,185,000.00
7 3/31/2022 $13,746,000.00
8 12/31/2021 $11,851,000.00
9 9/30/2021 $15,576,000.00
10 6/30/2021 $12,355,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $4,687,385.00
2 6/30/2023 $4,250,026.00
3 3/31/2023 $3,697,451.00
4 12/31/2022 $3,008,380.00
5 9/30/2022 $3,027,480.00
6 6/30/2022 $2,629,096.00
7 3/31/2022 $1,889,711.00
8 12/31/2021 $1,675,979.00
9 9/30/2021 $1,481,577.00
10 6/30/2021 $982,679.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.08
2 6/30/2023 $4.07
3 3/31/2023 $3.81
4 12/31/2022 $3.03
5 9/30/2022 $2.97
6 6/30/2022 $2.22
7 3/31/2022 $1.16
8 12/31/2021 $1.13
9 9/30/2021 $1.12
10 6/30/2021 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $86,000.00
3 12/31/2022 $2,100,000.00
4 9/30/2022 $2,000,000.00
5 6/30/2022 $1,800,000.00
6 3/31/2022 $1,200,000.00
7 12/31/2021 $1,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $373,474.00
2 6/30/2023 $91,939.00
3 3/31/2023 $60,273.00
4 12/31/2022 $277,651.00
5 9/30/2022 $19,671.00
6 6/30/2022 $9,747.00
7 3/31/2022 $9,005.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $3,009,430.00
2 6/30/2023 $1,399,292.00
3 3/31/2023 $545,645.00
4 12/31/2022 $3,192,316.00
5 9/30/2022 $2,021,245.00
6 6/30/2022 $806,439.00
7 3/31/2022 $280,046.00
8 12/31/2021 $1,182,189.00
9 9/30/2021 $619,348.00
10 6/30/2021 $370,264.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.93
2 6/30/2023 $4.13
3 3/31/2023 $3.72
4 12/31/2022 $5.22
5 9/30/2022 $5.82
6 6/30/2022 $4.60
7 3/31/2022 $6.78
8 12/31/2021 $2.14
9 9/30/2021 $1.75
10 6/30/2021 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $10,567,181.00
2 6/30/2023 $7,244,685.00
3 3/31/2023 $6,744,860.00
4 12/31/2022 $7,679,043.00
5 9/30/2022 $5,321,384.00
6 6/30/2022 $4,281,834.00
7 3/31/2022 $3,396,093.00
8 12/31/2021 $7,386,667.00
9 9/30/2021 $7,123,264.00
10 6/30/2021 $6,490,790.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $489,000.00
2 6/30/2023 $1,111,000.00
3 3/31/2023 $1,861,000.00
4 12/31/2022 $2,949,000.00
5 9/30/2022 $7,267,000.00
6 6/30/2022 $8,313,000.00
7 3/31/2022 $42,496,000.00
8 12/31/2021 $40,939,000.00
9 9/30/2021 $70,893,000.00
10 6/30/2021 $76,620,000.00
11 12/31/2020 $780,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $18,193,051.00
2 6/30/2023 $17,020,870.00
3 3/31/2023 $17,513,567.00
4 12/31/2022 $11,429,399.00
5 9/30/2022 $10,564,163.00
6 6/30/2022 $10,840,480.00
7 3/31/2022 $10,677,292.00
8 12/31/2021 $7,757,401.00
9 9/30/2021 $8,147,642.00
10 6/30/2021 $7,764,252.00
11 12/31/2020 $1,706,339.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.18
2 6/30/2023 $3.50
3 3/31/2023 $3.58
4 12/31/2022 $4.49
5 9/30/2022 $4.82
6 6/30/2022 $5.14
7 3/31/2022 $4.97
8 12/31/2021 $3.72
9 9/30/2021 $3.25
10 6/30/2021 $2.21
11 12/31/2020 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2023 $489,000.00
2 6/30/2023 $1,111,000.00
3 3/31/2023 $1,861,000.00
4 12/31/2022 $2,949,000.00
5 9/30/2022 $7,267,000.00
6 6/30/2022 $8,313,000.00
7 3/31/2022 $42,496,000.00
8 12/31/2021 $40,939,000.00
9 9/30/2021 $70,893,000.00
10 6/30/2021 $76,620,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $18,193,051.00
2 6/30/2023 $17,020,870.00
3 3/31/2023 $17,513,567.00
4 12/31/2022 $11,429,399.00
5 9/30/2022 $10,564,163.00
6 6/30/2022 $10,840,480.00
7 3/31/2022 $10,677,292.00
8 12/31/2021 $7,757,401.00
9 9/30/2021 $8,147,642.00
10 6/30/2021 $7,764,252.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.18
2 6/30/2023 $3.50
3 3/31/2023 $3.58
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $8,600,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $3,500,000.00
4 12/31/2022 $9,600,000.00
5 9/30/2022 $2,500,000.00
6 6/30/2022 $5,800,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,400,000.00
9 3/31/2021 $1,200,000.00
10 12/31/2020 $100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.10
2 6/30/2023 $1.10
3 3/31/2023 $1.10
4 12/31/2022 $1.26
5 9/30/2022 $1.28
6 6/30/2022 $1.12
7 3/31/2022 $1.14
8 12/31/2021 $1.10
9 9/30/2021 $1.10
10 6/30/2021 $1.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.23
2 6/30/2023 $6.72
3 3/31/2023 $7.25
4 12/31/2022 $5.84
5 9/30/2022 $2.77
6 6/30/2022 $1.12
7 3/31/2022 $1.12
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.03
3 3/31/2023 $2.05
4 12/31/2022 $5.40
5 9/30/2022 $6.48
6 6/30/2022 $7.23
7 3/31/2022 $7.74
8 12/31/2021 $4.01
9 9/30/2021 $3.61
10 6/30/2021 $2.43
Financials: SharePrice
Date Value
1 9/30/2023 $1.32
2 6/30/2023 $1.52
3 3/31/2023 $1.75
4 12/31/2022 $2.10
5 9/30/2022 $3.13
6 6/30/2022 $3.32
7 3/31/2022 $8.43
8 12/31/2021 $8.20
9 9/30/2021 $11.63
10 6/30/2021 $13.67
Financials: StockholdersEquity
Date Value
1 9/30/2023 $196,416,000.00
2 6/30/2023 $215,399,000.00
3 3/31/2023 $253,965,000.00
4 12/31/2022 $274,414,000.00
5 9/30/2022 $292,942,000.00
6 6/30/2022 $316,193,000.00
7 3/31/2022 $340,496,000.00
8 12/31/2021 $366,107,000.00
9 9/30/2021 $388,013,000.00
10 6/30/2021 $-124,262,000.00
11 3/31/2021 $-98,503,000.00
12 12/31/2020 $-89,428,000.00
13 6/30/2020 $-71,880,000.00
14 3/31/2020 $-54,963,000.00
15 12/31/2019 $-41,159,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $420,625.00
2 6/30/2023 $161,983.00
3 3/31/2023 $54,774.00
4 12/31/2022 $537,078.00
5 9/30/2022 $473,706.00
6 6/30/2022 $382,569.00
7 3/31/2022 $187,151.00
8 12/31/2021 $153,416.00
9 9/30/2021 $62,613.00
10 6/30/2021 $62,613.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $1,800,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $1,200,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $700,000.00
9 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $91,844,221.00
2 6/30/2023 $91,654,578.00
3 3/31/2023 $91,479,452.00
4 12/31/2022 $90,845,629.00
5 9/30/2022 $90,686,517.00
6 6/30/2022 $90,471,950.00
7 3/31/2022 $90,272,205.00
8 12/31/2021 $49,685,194.00
9 9/30/2021 $73,291,288.00
10 6/30/2021 $17,312,437.00
11 3/31/2021 $16,980,074.00
12 12/31/2020 $15,494,908.00
13 9/30/2020 $15,215,747.00
14 6/30/2020 $15,215,747.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $91,844,221.00
2 6/30/2023 $91,654,578.00
3 3/31/2023 $91,479,452.00
4 12/31/2022 $90,845,629.00
5 9/30/2022 $91,105,265.00
6 6/30/2022 $90,471,950.00
7 3/31/2022 $90,272,205.00
8 12/31/2021 $49,685,194.00
9 9/30/2021 $36,177,105.00
10 6/30/2021 $17,312,437.00
11 3/31/2021 $16,980,074.00
12 12/31/2020 $15,494,908.00
13 9/30/2020 $15,215,747.00
14 6/30/2020 $15,215,747.00
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