PursePoor.com

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

AVROBIO, INC.: Last Reported 1/31/2024

Business Address

100 TECHNOLOGY SQUARE
6TH FLOOR
CAMBRIDGE , MA US 02139

Mailing Address

100 TECHNOLOGY SQUARE
6TH FLOOR
CAMBRIDGE , MA US 02139

Phone Number: 617.914.8420 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$910,000.00
2	6/30/2023	$1,071,000.00
3	3/31/2023	$591,000.00
4	12/31/2022	$384,000.00
5	9/30/2022	$1,814,000.00
6	6/30/2022	$28,000.00
7	3/31/2022	$4,037,000.00
8	12/31/2021	$3,486,000.00
9	9/30/2021	$2,966,000.00
10	6/30/2021	$2,029,000.00
11	3/31/2021	$2,698,000.00
12	12/31/2020	$2,682,000.00
13	9/30/2020	$2,311,000.00
14	6/30/2020	$2,619,000.00
15	3/31/2020	$2,135,000.00
16	12/31/2019	$3,949,000.00
17	9/30/2019	$1,408,000.00
18	6/30/2019	$2,572,000.00
19	3/31/2019	$3,458,000.00
20	12/31/2018	$2,784,000.00
21	9/30/2018	$1,582,000.00
22	6/30/2018	$4,193,000.00
23	12/31/2017	$527,000.00

Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$26,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,002,000.00
2	6/30/2023	$8,343,000.00
3	3/31/2023	$11,081,000.00
4	12/31/2022	$11,732,000.00
5	9/30/2022	$14,327,000.00
6	6/30/2022	$12,574,000.00
7	3/31/2022	$12,879,000.00
8	12/31/2021	$15,638,000.00
9	9/30/2021	$19,562,000.00
10	6/30/2021	$14,665,000.00
11	3/31/2021	$9,822,000.00
12	12/31/2020	$13,693,000.00
13	9/30/2020	$22,525,000.00
14	6/30/2020	$12,792,000.00
15	3/31/2020	$10,638,000.00
16	12/31/2019	$9,854,000.00
17	9/30/2019	$8,502,000.00
18	6/30/2019	$6,193,000.00
19	3/31/2019	$6,477,000.00
20	12/31/2018	$7,822,000.00
21	9/30/2018	$3,845,000.00
22	6/30/2018	$5,438,000.00
23	12/31/2017	$2,098,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,120,000.00
2	6/30/2023	$375,000.00
3	3/31/2023	$1,176,000.00
4	12/31/2022	$1,224,000.00
5	9/30/2022	$871,000.00
6	6/30/2022	$771,000.00
7	3/31/2022	$978,000.00
8	12/31/2021	$999,000.00
9	9/30/2021	$889,000.00
10	6/30/2021	$897,000.00
11	3/31/2021	$942,000.00
12	12/31/2020	$1,096,000.00
13	9/30/2020	$1,028,000.00
14	6/30/2020	$144,000.00
15	3/31/2020	$974,000.00
16	12/31/2019	$917,000.00
17	9/30/2019	$850,000.00
18	6/30/2019	$401,000.00
19	3/31/2019	$484,000.00
20	12/31/2018	$320,000.00
21	12/31/2017	$267,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,421,000.00
2	6/30/2023	$4,421,000.00
3	3/31/2023	$4,132,000.00
4	12/31/2022	$3,804,000.00
5	9/30/2022	$3,455,000.00
6	6/30/2022	$4,573,000.00
7	3/31/2022	$4,219,000.00
8	12/31/2021	$3,820,000.00
9	9/30/2021	$3,385,000.00
10	6/30/2021	$3,011,000.00
11	3/31/2021	$2,712,000.00
12	12/31/2020	$2,421,000.00
13	9/30/2020	$2,132,000.00
14	6/30/2020	$1,818,000.00
15	3/31/2020	$1,517,000.00
16	12/31/2019	$1,234,000.00
17	9/30/2019	$989,000.00
18	6/30/2019	$774,000.00
19	3/31/2019	$575,000.00
20	12/31/2018	$384,000.00
21	9/30/2018	$200,000.00
22	6/30/2018	$71,000.00
23	12/31/2017	$45,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$571,344,000.00
2	6/30/2023	$568,946,000.00
3	3/31/2023	$567,383,000.00
4	12/31/2022	$564,798,000.00
5	9/30/2022	$562,484,000.00
6	6/30/2022	$559,768,000.00
7	3/31/2022	$556,534,000.00
8	12/31/2021	$553,014,000.00
9	9/30/2021	$548,880,000.00
10	6/30/2021	$543,690,000.00
11	3/31/2021	$524,241,000.00
12	12/31/2020	$518,756,000.00
13	9/30/2020	$444,153,000.00
14	6/30/2020	$439,288,000.00
15	3/31/2020	$427,198,000.00
16	12/31/2019	$330,714,000.00
17	9/30/2019	$328,799,000.00
18	6/30/2019	$197,529,000.00
19	3/31/2019	$195,628,000.00
20	12/31/2018	$193,921,000.00
21	9/30/2018	$192,825,000.00
22	6/30/2018	$192,443,000.00
23	12/31/2017	$339,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$6,284,000.00
2	6/30/2023	$1,534,000.00
3	3/31/2023	$2,530,000.00
4	12/31/2022	$11,522,000.00
5	9/30/2022	$2,656,000.00
6	6/30/2022	$3,234,000.00
7	3/31/2022	$3,378,000.00
8	12/31/2021	$18,579,000.00
9	9/30/2021	$14,494,000.00
10	6/30/2021	$9,326,000.00
11	3/31/2021	$4,635,000.00
12	12/31/2020	$15,628,000.00
13	9/30/2020	$4,805,000.00
14	6/30/2020	$3,899,000.00
15	3/31/2020	$2,822,000.00
16	12/31/2019	$6,800,000.00
17	9/30/2019	$1,797,000.00
18	6/30/2019	$1,663,000.00
19	3/31/2019	$1,455,000.00
20	12/31/2018	$2,196,000.00
21	9/30/2018	$550,000.00
22	6/30/2018	$457,000.00
23	3/31/2018	$109,000.00
24	12/31/2017	$109,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$6,284,000.00
2	6/30/2023	$1,534,000.00
3	3/31/2023	$2,530,000.00
4	12/31/2022	$11,522,000.00
5	9/30/2022	$9,267,000.00
6	6/30/2022	$3,234,000.00
7	3/31/2022	$3,378,000.00
8	12/31/2021	$18,579,000.00
9	9/30/2021	$14,494,000.00
10	6/30/2021	$9,326,000.00
11	3/31/2021	$4,635,000.00
12	12/31/2020	$15,628,000.00
13	9/30/2020	$11,526,000.00
14	6/30/2020	$6,721,000.00
15	3/31/2020	$2,822,000.00
16	12/31/2019	$6,800,000.00
17	9/30/2019	$4,914,000.00
18	6/30/2019	$1,663,000.00
19	3/31/2019	$1,455,000.00
20	12/31/2018	$2,196,000.00
21	9/30/2018	$550,000.00
22	6/30/2018	$457,000.00
23	3/31/2018	$109,000.00
24	12/31/2017	$177,000.00
25	9/30/2017	$46,000.00
26	6/30/2017	$64,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$1,842,000.00
2	9/30/2022	--

Financials: Assets

	Date	Value
1	9/30/2023	$110,522,000.00
2	6/30/2023	$133,835,000.00
3	3/31/2023	$83,005,000.00
4	12/31/2022	$103,949,000.00
5	9/30/2022	$129,497,000.00
6	6/30/2022	$146,244,000.00
7	3/31/2022	$175,343,000.00
8	12/31/2021	$203,837,000.00
9	9/30/2021	$216,453,000.00
10	6/30/2021	$238,095,000.00
11	3/31/2021	$245,912,000.00
12	12/31/2020	$271,234,000.00
13	9/30/2020	$233,255,000.00
14	6/30/2020	$255,568,000.00
15	3/31/2020	$269,728,000.00
16	12/31/2019	$200,514,000.00
17	9/30/2019	$217,205,000.00
18	6/30/2019	$101,989,000.00
19	3/31/2019	$117,368,000.00
20	12/31/2018	$133,479,000.00
21	9/30/2018	$143,272,000.00
22	6/30/2018	$158,730,000.00
23	12/31/2017	$7,022,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$109,170,000.00
2	6/30/2023	$128,843,000.00
3	3/31/2023	$77,251,000.00
4	12/31/2022	$99,958,000.00
5	9/30/2022	$126,233,000.00
6	6/30/2022	$142,081,000.00
7	3/31/2022	$170,921,000.00
8	12/31/2021	$199,145,000.00
9	9/30/2021	$211,658,000.00
10	6/30/2021	$233,519,000.00
11	3/31/2021	$242,064,000.00
12	12/31/2020	$267,242,000.00
13	9/30/2020	$228,986,000.00
14	6/30/2020	$251,020,000.00
15	3/31/2020	$265,347,000.00
16	12/31/2019	$195,701,000.00
17	9/30/2019	$213,707,000.00
18	6/30/2019	$98,188,000.00
19	3/31/2019	$113,679,000.00
20	12/31/2018	$130,020,000.00
21	9/30/2018	$140,078,000.00
22	6/30/2018	$156,147,000.00
23	12/31/2017	$6,308,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	$185,000.00
2	12/31/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$73,000.00
6	3/31/2022	$117,000.00
7	9/30/2021	$507,000.00
8	6/30/2021	$171,000.00
9	3/31/2021	$42,000.00
10	12/31/2019	$582,000.00
11	9/30/2019	$80,000.00
12	6/30/2019	$10,000.00
13	3/31/2019	$336,000.00
14	12/31/2018	$256,000.00
15	9/30/2018	$236,000.00
16	6/30/2018	$756,000.00
17	3/31/2018	$88,000.00
18	12/31/2017	$11,000.00
19	9/30/2017	$36,000.00
20	6/30/2017	$240,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$105,842,000.00
2	6/30/2023	$124,689,000.00
3	3/31/2023	$72,326,000.00
4	12/31/2022	$92,563,000.00
5	9/30/2022	$115,968,000.00
6	6/30/2022	$132,409,000.00
7	3/31/2022	$161,663,000.00
8	12/31/2021	$189,567,000.00
9	9/30/2021	$201,369,000.00
10	6/30/2021	$226,438,000.00
11	3/31/2021	$233,027,000.00
12	12/31/2020	$259,682,000.00
13	9/30/2020	$219,546,000.00
14	6/30/2020	$244,380,000.00
15	3/31/2020	$257,695,000.00
16	12/31/2019	$187,043,000.00
17	9/30/2019	$206,362,000.00
18	6/30/2019	$90,348,000.00
19	3/31/2019	$108,476,000.00
20	12/31/2018	$126,302,000.00
21	9/30/2018	$138,553,000.00
22	6/30/2018	$154,991,000.00
23	3/31/2018	$57,928,000.00
24	12/31/2017	$5,963,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$106,525,000.00
2	6/30/2023	$125,372,000.00
3	3/31/2023	$72,609,000.00
4	12/31/2022	$92,846,000.00
5	9/30/2022	$116,460,000.00
6	6/30/2022	$132,901,000.00
7	3/31/2022	$162,155,000.00
8	12/31/2021	$190,059,000.00
9	9/30/2021	$201,861,000.00
10	6/30/2021	$226,930,000.00
11	3/31/2021	$233,519,000.00
12	12/31/2020	$260,174,000.00
13	9/30/2020	$220,038,000.00
14	6/30/2020	$244,872,000.00
15	3/31/2020	$258,187,000.00
16	12/31/2019	$187,535,000.00
17	9/30/2019	$206,854,000.00
18	6/30/2019	$90,840,000.00
19	3/31/2019	$108,968,000.00
20	12/31/2018	$126,794,000.00
21	9/30/2018	$138,577,000.00
22	6/30/2018	$155,015,000.00
23	3/31/2018	$57,952,000.00
24	12/31/2017	$5,987,000.00
25	9/30/2017	$903,000.00
26	6/30/2017	$4,273,000.00
27	12/31/2016	$5,381,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$13,679,000.00
2	6/30/2023	$32,526,000.00
3	3/31/2023	$-20,237,000.00
4	12/31/2022	$-97,213,000.00
5	9/30/2022	$-73,599,000.00
6	6/30/2022	$-57,158,000.00
7	3/31/2022	$-27,904,000.00
8	12/31/2021	$-70,115,000.00
9	9/30/2021	$-58,313,000.00
10	6/30/2021	$-33,244,000.00
11	3/31/2021	$-26,655,000.00
12	12/31/2020	$72,639,000.00
13	9/30/2020	$32,503,000.00
14	6/30/2020	$57,337,000.00
15	3/31/2020	$70,652,000.00
16	12/31/2019	$60,741,000.00
17	9/30/2019	$80,060,000.00
18	6/30/2019	$-35,954,000.00
19	3/31/2019	$-17,826,000.00
20	12/31/2018	$120,807,000.00
21	9/30/2018	$132,614,000.00
22	6/30/2018	$149,052,000.00
23	3/31/2018	$51,965,000.00
24	12/31/2017	$606,000.00
25	9/30/2017	$-4,454,000.00
26	6/30/2017	$-1,084,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$18,605,093.00
2	6/30/2023	$18,855,320.00
3	3/31/2023	$19,074,554.00
4	12/31/2022	$19,259,640.00
5	9/30/2022	$19,471,497.00
6	6/30/2022	$19,548,923.00
7	3/31/2022	$15,924,067.00
8	12/31/2021	$13,808,059.00
9	9/30/2021	$14,058,328.00
10	6/30/2021	$14,119,884.00
11	3/31/2021	$14,147,608.00
12	12/31/2020	$12,266,171.00
13	9/30/2020	$10,806,912.00
14	6/30/2020	$10,869,858.00
15	3/31/2020	$7,606,865.00
16	12/31/2019	$6,039,105.00
17	9/30/2019	$4,144,333.00
18	6/30/2019	$3,948,622.00
19	3/31/2019	$4,100,269.00
20	12/31/2018	$2,926,138.00
21	9/30/2018	$2,812,281.00
22	6/30/2018	$2,843,039.00
23	12/31/2017	$9,873,128.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	5/31/2018	$0.00
24	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$150,000,000.00
10	6/30/2021	$150,000,000.00
11	3/31/2021	$150,000,000.00
12	12/31/2020	$150,000,000.00
13	9/30/2020	$150,000,000.00
14	6/30/2020	$150,000,000.00
15	3/31/2020	$150,000,000.00
16	12/31/2019	$150,000,000.00
17	9/30/2019	$150,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$150,000,000.00
20	12/31/2018	$150,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$150,000,000.00
23	5/31/2018	$150,000,000.00
24	12/31/2017	$51,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$44,558,000.00
2	6/30/2023	$44,308,000.00
3	3/31/2023	$44,088,000.00
4	12/31/2022	$43,916,000.00
5	9/30/2022	$43,773,000.00
6	6/30/2022	$43,696,000.00
7	3/31/2022	$43,696,000.00
8	12/31/2021	$43,652,000.00
9	9/30/2021	$43,632,000.00
10	6/30/2021	$43,623,000.00
11	3/31/2021	$41,766,000.00
12	12/31/2020	$41,569,000.00
13	9/30/2020	$36,449,000.00
14	6/30/2020	$36,441,414.00
15	3/31/2020	$36,031,166.00
16	12/31/2019	$31,673,000.00
17	9/30/2019	$31,667,661.00
18	6/30/2019	$24,187,052.00
19	3/31/2019	$24,076,762.00
20	12/31/2018	$23,959,903.00
21	9/30/2018	$23,942,929.00
22	6/30/2018	$6,091.00
23	12/31/2017	$2,581,474.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$44,558,000.00
2	6/30/2023	$44,308,000.00
3	3/31/2023	$44,088,000.00
4	12/31/2022	$43,916,000.00
5	9/30/2022	$43,773,000.00
6	6/30/2022	$43,696,000.00
7	3/31/2022	$43,696,000.00
8	12/31/2021	$43,652,000.00
9	9/30/2021	$43,632,000.00
10	6/30/2021	$43,623,000.00
11	3/31/2021	$41,766,000.00
12	12/31/2020	$41,569,000.00
13	9/30/2020	$36,449,000.00
14	6/30/2020	$36,432,145.00
15	3/31/2020	$36,010,998.00
16	12/31/2019	$31,643,000.00
17	9/30/2019	$31,606,648.00
18	6/30/2019	$24,095,287.00
19	3/31/2019	$23,954,241.00
20	12/31/2018	$23,806,628.00
21	9/30/2018	$23,758,898.00
22	6/30/2018	$23,722,049.00
23	12/31/2017	$2,305,173.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$4,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$3,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$2,000.00
19	3/31/2019	$2,000.00
20	12/31/2018	$2,000.00
21	9/30/2018	$2,000.00
22	6/30/2018	$2,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$460,000.00
2	6/30/2023	$659,000.00
3	3/31/2023	$647,000.00
4	12/31/2022	$2,971,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$16,350,000.00
2	12/31/2022	$16,350,000.00
3	9/30/2022	$16,350,000.00
4	6/30/2022	$16,350,000.00
5	3/31/2022	$16,350,000.00
6	12/31/2021	$16,350,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$994,000.00
2	12/31/2022	$1,074,000.00
3	9/30/2022	$1,145,000.00
4	6/30/2022	$1,246,000.00
5	3/31/2022	$1,330,000.00
6	12/31/2021	$1,405,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$617,000.00
2	6/30/2023	$289,000.00
3	3/31/2023	$328,000.00
4	12/31/2022	$1,440,000.00
5	9/30/2022	$1,105,000.00
6	6/30/2022	$354,000.00
7	3/31/2022	$399,000.00
8	12/31/2021	$1,399,000.00
9	9/30/2021	$963,000.00
10	6/30/2021	$589,000.00
11	3/31/2021	$291,000.00
12	12/31/2020	$1,207,000.00
13	9/30/2020	$898,000.00
14	6/30/2020	$584,000.00
15	3/31/2020	$283,000.00
16	12/31/2019	$850,000.00
17	9/30/2019	$605,000.00
18	6/30/2019	$390,000.00
19	3/31/2019	$190,000.00
20	12/31/2018	$380,000.00
21	9/30/2018	$196,000.00
22	6/30/2018	$66,000.00
23	3/31/2018	$21,000.00
24	12/31/2017	$45,000.00
25	9/30/2017	$28,000.00
26	6/30/2017	$15,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.47
2	6/30/2023	$0.96
3	3/31/2023	$-0.57
4	12/31/2022	$-2.42
5	9/30/2022	$-1.85
6	6/30/2022	$-0.64
7	3/31/2022	$-0.68
8	12/31/2021	$-2.78
9	9/30/2021	$-2.13
10	6/30/2021	$-0.74

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.47
2	6/30/2023	$1.52
3	3/31/2023	$-0.57
4	12/31/2022	$-2.42
5	9/30/2022	$-1.85
6	6/30/2022	$-0.64
7	3/31/2022	$-0.68
8	12/31/2021	$-2.78
9	9/30/2021	$-2.13
10	6/30/2021	$-0.74

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,402,000.00
2	6/30/2023	$3,693,000.00
3	3/31/2023	$2,274,000.00
4	12/31/2022	$4,175,000.00
5	9/30/2022	$5,402,000.00
6	6/30/2022	$5,304,000.00
7	3/31/2022	$4,325,000.00
8	12/31/2021	$5,579,000.00
9	9/30/2021	$6,225,000.00
10	6/30/2021	$5,084,000.00
11	3/31/2021	$3,460,000.00
12	12/31/2020	$6,402,000.00
13	9/30/2020	$5,761,000.00
14	6/30/2020	$3,709,000.00
15	3/31/2020	$1,931,000.00
16	12/31/2019	$3,028,000.00
17	9/30/2019	$2,860,000.00
18	6/30/2019	$2,118,000.00
19	3/31/2019	$1,437,000.00
20	12/31/2018	$2,616,000.00
21	9/30/2018	$1,329,000.00
22	6/30/2018	$846,000.00
23	12/31/2017	$794,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$6,282,000.00
2	6/30/2023	$11,488,000.00
3	3/31/2023	$16,214,000.00
4	12/31/2022	$18,719,000.00
5	9/30/2022	$21,345,000.00
6	6/30/2022	$27,456,000.00
7	3/31/2022	$34,360,000.00
8	12/31/2021	$43,331,000.00
9	9/30/2021	$52,327,000.00
10	6/30/2021	$62,167,000.00
11	3/31/2021	$56,945,000.00
12	12/31/2020	$36,045,000.00
13	9/30/2020	$41,143,000.00
14	6/30/2020	$45,535,000.00
15	3/31/2020	$46,313,000.00
16	12/31/2019	$22,878,000.00
17	9/30/2019	$22,065,000.00
18	6/30/2019	$21,334,000.00
19	3/31/2019	$22,083,000.00
20	12/31/2018	$12,097,000.00
21	9/30/2018	$8,245,000.00
22	6/30/2018	$6,776,000.00

Financials: FinancingReceivableReclassificationToHeldForSale

	Date	Value
1	9/30/2023	$2,285,000.00
2	12/31/2022	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$3,764,000.00
2	6/30/2023	$3,764,000.00
3	5/31/2023	$83,736,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-59,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-9,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$83,736,000.00
2	6/30/2023	$83,736,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainOnSaleOfInvestments

	Date	Value
1	9/30/2023	$83,736,000.00
2	6/30/2023	$83,736,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$18,730,000.00
2	6/30/2023	$4,581,000.00
3	3/31/2023	$7,887,000.00
4	12/31/2022	$33,248,000.00
5	9/30/2022	$26,128,000.00
6	6/30/2022	$8,897,000.00
7	3/31/2022	$10,165,000.00
8	12/31/2021	$35,727,000.00
9	9/30/2021	$9,577,000.00
10	6/30/2021	$17,235,000.00
11	3/31/2021	$8,357,000.00
12	12/31/2020	$32,992,000.00
13	9/30/2020	$24,515,000.00
14	6/30/2020	$16,306,000.00
15	3/31/2020	$8,315,000.00
16	12/31/2019	$20,835,000.00
17	9/30/2019	$14,621,000.00
18	6/30/2019	$4,345,000.00
19	3/31/2019	$5,254,000.00
20	12/31/2018	$11,148,000.00
21	9/30/2018	$3,000,000.00
22	6/30/2018	$4,281,000.00
23	3/31/2018	$2,141,000.00
24	12/31/2017	$3,195,000.00
25	9/30/2017	$2,230,000.00
26	6/30/2017	$1,271,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$940,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$235,000.00
7	9/30/2018	$235,000.00
8	6/30/2018	$235,000.00
9	3/31/2018	$235,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$526,000.00
2	6/30/2023	$687,000.00
3	3/31/2023	$207,000.00
4	12/31/2022	$-3,102,000.00
5	9/30/2022	$-1,672,000.00
6	6/30/2022	$-3,458,000.00
7	3/31/2022	$551,000.00
8	12/31/2021	$804,000.00
9	9/30/2021	$284,000.00
10	6/30/2021	$-653,000.00
11	3/31/2021	$-26,000.00
12	12/31/2020	$-881,000.00
13	9/30/2020	$-1,263,000.00
14	6/30/2020	$-930,000.00
15	3/31/2020	$-1,443,000.00
16	12/31/2019	$1,028,000.00
17	9/30/2019	$-1,127,000.00
18	6/30/2019	$26,000.00
19	3/31/2019	$671,000.00
20	12/31/2018	$2,018,000.00
21	9/30/2018	$829,000.00
22	6/30/2018	$3,029,000.00
23	3/31/2018	$1,438,000.00
24	12/31/2017	$176,000.00
25	9/30/2017	$1,910,000.00
26	6/30/2017	$-545,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-6,730,000.00
2	6/30/2023	$-3,389,000.00
3	3/31/2023	$-651,000.00
4	12/31/2022	$-3,906,000.00
5	9/30/2022	$-1,305,000.00
6	6/30/2022	$-3,137,000.00
7	3/31/2022	$-2,876,000.00
8	12/31/2021	$2,149,000.00
9	9/30/2021	$5,566,000.00
10	6/30/2021	$1,005,000.00
11	3/31/2021	$-3,821,000.00
12	12/31/2020	$3,936,000.00
13	9/30/2020	$12,878,000.00
14	6/30/2020	$3,019,000.00
15	3/31/2020	$635,000.00
16	12/31/2019	$1,920,000.00
17	9/30/2019	$577,000.00
18	6/30/2019	$-1,820,000.00
19	3/31/2019	$-1,426,000.00
20	12/31/2018	$5,313,000.00
21	9/30/2018	$1,509,000.00
22	6/30/2018	$-98,000.00
23	3/31/2018	$352,000.00
24	12/31/2017	$1,454,000.00
25	9/30/2017	$909,000.00
26	6/30/2017	$626,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-34,000.00
5	9/30/2022	$-33,000.00
6	6/30/2022	$-21,000.00
7	3/31/2022	$-11,000.00
8	12/31/2021	$-362,000.00
9	9/30/2021	$-352,000.00
10	6/30/2021	$-343,000.00
11	3/31/2021	$-10,000.00
12	12/31/2020	$-84,000.00
13	9/30/2020	$-160,000.00
14	6/30/2020	$-76,000.00
15	3/31/2020	$-319,000.00
16	12/31/2019	$241,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$57,000.00
19	12/31/2018	$115,000.00
20	9/30/2018	$383,000.00
21	6/30/2018	$300,000.00
22	3/31/2018	$306,000.00
23	12/31/2017	$218,000.00
24	9/30/2017	$141,000.00
25	6/30/2017	$3,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-4,252,000.00
2	6/30/2023	$-3,241,000.00
3	3/31/2023	$-2,187,000.00
4	12/31/2022	$-2,466,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$-320,000.00
8	12/31/2021	$2,018,000.00
9	9/30/2021	$2,729,000.00
10	6/30/2021	$-478,000.00
11	3/31/2021	$1,477,000.00
12	12/31/2020	$-1,098,000.00
13	9/30/2020	$782,000.00
14	6/30/2020	$-1,987,000.00
15	3/31/2020	$-976,000.00
16	12/31/2019	$4,888,000.00
17	9/30/2019	$3,616,000.00
18	6/30/2019	$4,121,000.00
19	3/31/2019	$1,485,000.00
20	12/31/2018	$3,037,000.00
21	9/30/2018	$1,138,000.00
22	6/30/2018	$768,000.00
23	3/31/2018	$189,000.00
24	12/31/2017	$326,000.00
25	9/30/2017	$66,000.00
26	6/30/2017	$176,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,917,000.00
2	6/30/2023	$1,367,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$1,808,000.00
5	9/30/2022	$1,280,000.00
6	6/30/2022	$333,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$203,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$53,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$831,000.00
2	6/30/2023	$831,000.00
3	3/31/2023	$463,000.00
4	12/31/2022	$1,425,000.00
5	9/30/2022	$1,002,000.00
6	6/30/2022	$628,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$98,000.00
9	9/30/2021	--
10	6/30/2021	--

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$1,160,000.00
2	6/30/2023	$-495,000.00
3	3/31/2023	$248,000.00
4	12/31/2022	$-299,000.00
5	9/30/2022	$111,000.00
6	6/30/2022	$-285,000.00
7	3/31/2022	$-370,000.00
8	12/31/2021	$-224,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$719,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2023	$2,088,000.00
2	6/30/2023	$694,000.00
3	3/31/2023	$687,000.00
4	12/31/2022	$3,167.00
5	9/30/2022	$2,493,000.00
6	6/30/2022	$831,000.00
7	3/31/2022	$830,000.00
8	12/31/2021	$2,648,000.00
9	12/31/2020	$2,352,000.00
10	12/31/2019	$2,257,000.00
11	12/31/2018	$1,295,000.00
12	12/31/2017	$335,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$7,664,000.00
2	6/30/2023	$11,798,000.00
3	3/31/2023	$30,007,000.00
4	12/31/2022	$28,579,000.00
5	9/30/2022	$31,407,000.00
6	6/30/2022	$27,901,000.00
7	3/31/2022	$32,180,000.00
8	12/31/2021	$34,361,000.00
9	9/30/2021	$22,884,000.00
10	6/30/2021	$17,103,000.00
11	3/31/2021	$12,982,000.00
12	12/31/2020	$16,890,000.00
13	9/30/2020	$25,383,000.00
14	6/30/2020	$15,781,000.00
15	3/31/2020	$13,203,000.00
16	12/31/2019	$14,501,000.00
17	9/30/2019	$10,445,000.00
18	6/30/2019	$9,355,000.00
19	3/31/2019	$10,580,000.00
20	12/31/2018	$11,295,000.00
21	9/30/2018	$6,163,000.00
22	6/30/2018	$10,412,000.00
23	12/31/2017	$3,657,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$110,522,000.00
2	6/30/2023	$133,835,000.00
3	3/31/2023	$83,005,000.00
4	12/31/2022	$103,949,000.00
5	9/30/2022	$129,497,000.00
6	6/30/2022	$146,244,000.00
7	3/31/2022	$175,343,000.00
8	12/31/2021	$203,837,000.00
9	9/30/2021	$216,453,000.00
10	6/30/2021	$238,095,000.00
11	3/31/2021	$245,912,000.00
12	12/31/2020	$271,234,000.00
13	9/30/2020	$233,255,000.00
14	6/30/2020	$255,568,000.00
15	3/31/2020	$269,728,000.00
16	12/31/2019	$200,514,000.00
17	9/30/2019	$217,205,000.00
18	6/30/2019	$101,989,000.00
19	3/31/2019	$117,368,000.00
20	12/31/2018	$133,479,000.00
21	9/30/2018	$143,272,000.00
22	6/30/2018	$158,730,000.00
23	12/31/2017	$7,022,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,559,000.00
2	6/30/2023	$11,664,000.00
3	3/31/2023	$14,299,000.00
4	12/31/2022	$13,115,000.00
5	9/30/2022	$16,192,000.00
6	6/30/2022	$12,785,000.00
7	3/31/2022	$17,130,000.00
8	12/31/2021	$19,386,000.00
9	9/30/2021	$22,794,000.00
10	6/30/2021	$16,953,000.00
11	3/31/2021	$12,768,000.00
12	12/31/2020	$16,614,000.00
13	9/30/2020	$25,052,000.00
14	6/30/2020	$15,411,000.00
15	3/31/2020	$12,773,000.00
16	12/31/2019	$14,017,000.00
17	9/30/2019	$9,910,000.00
18	6/30/2019	$8,765,000.00
19	3/31/2019	$9,935,000.00
20	12/31/2018	$10,606,000.00
21	9/30/2018	$5,427,000.00
22	6/30/2018	$9,631,000.00
23	12/31/2017	$2,625,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$15,000,000.00
2	12/31/2022	$15,000,000.00
3	9/30/2022	$15,000,000.00
4	6/30/2022	$15,000,000.00
5	3/31/2022	$15,000,000.00
6	12/31/2021	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	$1,875,000.00
2	12/31/2022	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2023	$5,625,000.00
2	12/31/2022	$5,625,000.00
3	9/30/2022	$5,625,000.00
4	6/30/2022	$5,625,000.00
5	3/31/2022	$5,625,000.00
6	12/31/2021	$7,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2023	$7,500,000.00
2	12/31/2022	$1,875,000.00
3	9/30/2022	$1,875,000.00
4	6/30/2022	$1,875,000.00
5	3/31/2022	$1,875,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2023	--

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$15,356,000.00
4	12/31/2022	$15,276,000.00
5	9/30/2022	$15,205,000.00
6	6/30/2022	$15,104,000.00
7	3/31/2022	$15,020,000.00
8	12/31/2021	$14,945,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-16,088,000.00
2	6/30/2023	$-16,266,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$262,000.00
5	9/30/2022	$203,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$30,371,000.00
9	9/30/2021	$15,426,000.00
10	6/30/2021	$15,404,000.00
11	3/31/2021	$799,000.00
12	12/31/2020	$172,619,000.00
13	9/30/2020	$101,914,000.00
14	6/30/2020	$101,854,000.00
15	3/31/2020	$93,663,000.00
16	12/31/2019	$129,994,000.00
17	9/30/2019	$129,964,000.00
18	6/30/2019	$490,000.00
19	3/31/2019	$252,000.00
20	12/31/2018	$160,287,000.00
21	9/30/2018	$160,426,000.00
22	6/30/2018	$163,681,000.00
23	3/31/2018	$58,208,000.00
24	12/31/2017	$17,371,000.00
25	9/30/2017	$3,404,000.00
26	6/30/2017	$3,436,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$84,926,000.00
2	6/30/2023	$83,728,000.00
3	3/31/2023	$-8,000.00
4	12/31/2022	$-267,000.00
5	9/30/2022	$-267,000.00
6	6/30/2022	$-181,000.00
7	3/31/2022	$-32,000.00
8	12/31/2021	$-2,461,000.00
9	9/30/2021	$-1,611,000.00
10	6/30/2021	$-1,344,000.00
11	3/31/2021	$-115,000.00
12	12/31/2020	$-1,177,000.00
13	9/30/2020	$-1,096,000.00
14	6/30/2020	$-1,065,000.00
15	3/31/2020	$-577,000.00
16	12/31/2019	$-1,585,000.00
17	9/30/2019	$-819,000.00
18	6/30/2019	$-741,000.00
19	3/31/2019	$-340,000.00
20	12/31/2018	$-1,832,000.00
21	9/30/2018	$-1,598,000.00
22	6/30/2018	$-400,000.00
23	3/31/2018	$-263,000.00
24	12/31/2017	$-383,000.00
25	9/30/2017	$-302,000.00
26	6/30/2017	$-62,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-55,159,000.00
2	6/30/2023	$-34,936,000.00
3	3/31/2023	$-20,284,000.00
4	12/31/2022	$-97,208,000.00
5	9/30/2022	$-73,535,000.00
6	6/30/2022	$-57,120,000.00
7	3/31/2022	$-28,014,000.00
8	12/31/2021	$-98,025,000.00
9	9/30/2021	$-72,128,000.00
10	6/30/2021	$-47,304,000.00
11	3/31/2021	$-27,339,000.00
12	12/31/2020	$-98,803,000.00
13	9/30/2020	$-68,315,000.00
14	6/30/2020	$-43,452,000.00
15	3/31/2020	$-22,434,000.00
16	12/31/2019	$-67,668,000.00
17	9/30/2019	$-49,085,000.00
18	6/30/2019	$-35,703,000.00
19	3/31/2019	$-17,738,000.00
20	12/31/2018	$-37,648,000.00
21	9/30/2018	$-26,214,000.00
22	6/30/2018	$-14,229,000.00
23	3/31/2018	$-5,980,000.00
24	12/31/2017	$-16,382,000.00
25	9/30/2017	$-7,556,000.00
26	6/30/2017	$-4,458,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$20,942,000.00
2	6/30/2023	$67,476,000.00
3	3/31/2023	$-24,957,000.00
4	12/31/2022	$-105,890,000.00
5	9/30/2022	$-80,856,000.00
6	6/30/2022	$-28,054,000.00
7	3/31/2022	$-29,833,000.00
8	12/31/2021	$-119,126,000.00
9	9/30/2021	$-32,613,000.00
10	6/30/2021	$-31,387,000.00
11	3/31/2021	$-26,899,000.00
12	12/31/2020	$-119,712,000.00
13	9/30/2020	$-91,581,000.00
14	6/30/2020	$-28,828,000.00
15	3/31/2020	$-25,973,000.00
16	12/31/2019	$-72,965,000.00
17	9/30/2019	$-50,303,000.00
18	6/30/2019	$-16,055,000.00
19	3/31/2019	$-17,103,000.00
20	12/31/2018	$-46,361,000.00
21	9/30/2018	$-30,340,000.00
22	6/30/2018	$-18,749,000.00
23	3/31/2018	$-8,242,000.00
24	12/31/2017	$-18,648,000.00
25	9/30/2017	$-6,441,000.00
26	6/30/2017	$-4,611,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$20,942,000.00
2	6/30/2023	$67,476,000.00
3	9/30/2022	$-80,856,000.00
4	6/30/2022	$-28,054,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$20,942,000.00
2	6/30/2023	$67,476,000.00
3	9/30/2022	$-80,856,000.00
4	6/30/2022	$-28,054,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,088,000.00
2	6/30/2023	$-531,000.00
3	3/31/2023	$263,000.00
4	12/31/2022	$-456,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$-280,000.00
7	3/31/2022	$-415,000.00
8	12/31/2021	$-285,000.00
9	9/30/2021	$-20,000.00
10	6/30/2021	$-12,000.00
11	3/31/2021	$-15,000.00
12	12/31/2020	$516,000.00
13	9/30/2020	$583,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$616,000.00
16	12/31/2019	$2,844,000.00
17	9/30/2019	$2,073,000.00
18	6/30/2019	$1,154,000.00
19	3/31/2019	$597,000.00
20	12/31/2018	$-118,000.00
21	9/30/2018	$641,000.00
22	6/30/2018	$-960,000.00
23	3/31/2018	$-454,000.00
24	12/31/2017	$-262,000.00
25	9/30/2017	$-96,000.00
26	6/30/2017	$8,000.00

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
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	12/31/2019	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$483,000.00
2	6/30/2023	$682,000.00
3	3/31/2023	$670,000.00
4	12/31/2022	$2,994,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$62,040,000.00
2	6/30/2023	$40,949,000.00
3	3/31/2023	$25,220,000.00
4	12/31/2022	$105,434,000.00
5	9/30/2022	$22,985,000.00
6	6/30/2022	$27,774,000.00
7	3/31/2022	$29,418,000.00
8	12/31/2021	$118,841,000.00
9	9/30/2021	$90,879,000.00
10	6/30/2021	$58,259,000.00
11	3/31/2021	$26,884,000.00
12	12/31/2020	$120,228,000.00
13	9/30/2020	$92,164,000.00
14	6/30/2020	$55,446,000.00
15	3/31/2020	$26,589,000.00
16	12/31/2019	$75,809,000.00
17	9/30/2019	$52,376,000.00
18	6/30/2019	$34,312,000.00
19	3/31/2019	$17,700,000.00
20	12/31/2018	$46,243,000.00
21	9/30/2018	$29,567,000.00
22	6/30/2018	$17,335,000.00
23	3/31/2018	$7,788,000.00
24	12/31/2017	$18,386,000.00
25	9/30/2017	$10,956,000.00
26	6/30/2017	$2,542,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$19,854,000.00
2	6/30/2023	$42,787,000.00
3	3/31/2023	$-25,220,000.00
4	12/31/2022	$-105,434,000.00
5	9/30/2022	$-80,177,000.00
6	6/30/2022	$-27,774,000.00
7	3/31/2022	$-29,418,000.00
8	12/31/2021	$-118,841,000.00
9	9/30/2021	$-32,620,000.00
10	6/30/2021	$-58,259,000.00
11	3/31/2021	$-26,884,000.00
12	12/31/2020	$-120,228,000.00
13	9/30/2020	$-92,164,000.00
14	6/30/2020	$-55,446,000.00
15	3/31/2020	$-26,589,000.00
16	12/31/2019	$-75,809,000.00
17	9/30/2019	$-52,376,000.00
18	6/30/2019	$-16,612,000.00
19	3/31/2019	$-17,700,000.00
20	12/31/2018	$-46,243,000.00
21	9/30/2018	$-29,567,000.00
22	6/30/2018	$-17,335,000.00
23	3/31/2018	$-7,788,000.00
24	12/31/2017	$-18,386,000.00
25	9/30/2017	$-10,956,000.00
26	6/30/2017	$-4,586,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$-902,000.00
2	12/31/2022	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,752,000.00
2	6/30/2023	$2,384,000.00
3	3/31/2023	$2,979,000.00
4	12/31/2022	$1,187,000.00
5	12/31/2021	$1,593,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,647,000.00
2	6/30/2023	$2,250,000.00
3	3/31/2023	$2,627,000.00
4	12/31/2022	$999,000.00
5	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$134,000.00
3	3/31/2023	$352,000.00
4	12/31/2022	$188,000.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$912,000.00
2	6/30/2023	$2,267,000.00
3	3/31/2023	$2,857,000.00
4	12/31/2022	$1,057,000.00
5	12/31/2021	$1,301,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$1,808,000.00
2	6/30/2023	$2,521,000.00
3	3/31/2023	$3,208,000.00
4	12/31/2022	$1,214,000.00
5	12/31/2021	$1,725,000.00
6	12/31/2020	$3,801,000.00
7	12/31/2019	$3,055,000.00
8	12/31/2018	$4,861,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2023	$1,033,000.00
2	6/30/2023	$1,037,000.00
3	3/31/2023	$1,034,000.00
4	12/31/2022	$1,007,000.00
5	12/31/2021	$1,297,000.00
6	12/31/2020	$2,078,000.00
7	12/31/2019	$1,563,000.00
8	12/31/2018	$1,806,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	$73,000.00
6	12/31/2020	$146,000.00
7	12/31/2019	$61,000.00
8	12/31/2018	$726,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$69,000.00
5	12/31/2021	$147,000.00
6	12/31/2020	$207,000.00
7	12/31/2019	$726,000.00
8	12/31/2018	$705,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2023	$69,000.00
2	6/30/2023	$70,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$138,000.00
5	12/31/2021	$208,000.00
6	12/31/2020	$1,297,000.00
7	12/31/2019	$705,000.00
8	12/31/2018	$1,563,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

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

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$706,000.00
2	6/30/2023	$1,414,000.00
3	3/31/2023	$2,105,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.16
2	6/30/2023	$0.16
3	3/31/2023	$0.16
4	12/31/2022	$0.11
5	9/30/2022	$0.11
6	6/30/2022	$0.11
7	3/31/2022	$0.11

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$203,000.00
4	12/31/2022	$211,000.00
5	9/30/2022	$409,000.00
6	6/30/2022	$131,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$178,000.00
9	9/30/2021	$1,215,000.00
10	6/30/2021	$193,000.00
11	3/31/2021	$269,000.00
12	12/31/2020	$348,000.00
13	9/30/2020	$196,000.00
14	6/30/2020	$733,000.00
15	3/31/2020	$860,000.00
16	12/31/2019	$115,000.00
17	9/30/2019	$284,000.00
18	6/30/2019	$421,000.00
19	3/31/2019	$470,000.00
20	12/31/2018	$917,000.00
21	9/30/2018	$460,000.00
22	6/30/2018	$308,000.00
23	12/31/2017	$121,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$805,000.00
2	6/30/2023	$792,000.00
3	3/31/2023	$845,000.00
4	12/31/2022	$1,008,000.00
5	9/30/2022	$765,000.00
6	6/30/2022	$555,000.00
7	3/31/2022	$805,000.00
8	12/31/2021	$1,698,000.00
9	9/30/2021	$522,000.00
10	6/30/2021	$516,000.00
11	3/31/2021	$387,000.00
12	12/31/2020	$271,000.00
13	9/30/2020	$1,163,000.00
14	6/30/2020	$997,000.00
15	3/31/2020	$966,000.00
16	12/31/2019	$344,000.00
17	9/30/2019	$247,000.00
18	6/30/2019	$329,000.00
19	3/31/2019	$475,000.00
20	12/31/2018	$795,000.00
21	9/30/2018	$469,000.00
22	6/30/2018	$294,000.00
23	12/31/2017	$60,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$74,000.00
9	9/30/2021	$84,000.00
10	6/30/2021	$94,000.00
11	3/31/2021	$426,000.00
12	12/31/2020	$436,000.00
13	9/30/2020	$465,000.00
14	6/30/2020	$968,000.00
15	3/31/2020	$974,000.00
16	12/31/2019	$625,000.00
17	9/30/2019	$825,000.00
18	6/30/2019	$1,060,000.00
19	3/31/2019	$825,000.00
20	12/31/2018	$825,000.00
21	9/30/2018	$888,000.00
22	6/30/2018	$533,000.00
23	12/31/2017	$365,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-72,000.00
2	6/30/2023	$-21,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$-157,000.00
5	9/30/2022	$-95,000.00
6	6/30/2022	$-40,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$-61,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$-46,000.00
11	9/30/2020	$-123,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$267,000.00
5	9/30/2022	$267,000.00
6	6/30/2022	$181,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$2,461,000.00
9	9/30/2021	$1,611,000.00
10	6/30/2021	$1,344,000.00
11	3/31/2021	$115,000.00
12	12/31/2020	$1,177,000.00
13	9/30/2020	$1,096,000.00
14	6/30/2020	$1,065,000.00
15	3/31/2020	$577,000.00
16	12/31/2019	$1,585,000.00
17	9/30/2019	$819,000.00
18	6/30/2019	$741,000.00
19	3/31/2019	$340,000.00
20	12/31/2018	$1,832,000.00
21	9/30/2018	$1,339,000.00
22	6/30/2018	$424,000.00
23	3/31/2018	$263,000.00
24	12/31/2017	$383,000.00
25	9/30/2017	$302,000.00
26	6/30/2017	$62,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,860,000.00
2	6/30/2023	$3,871,000.00
3	3/31/2023	$4,925,000.00
4	12/31/2022	$7,112,000.00
5	9/30/2022	$9,773,000.00
6	6/30/2022	$9,672,000.00
7	3/31/2022	$9,258,000.00
8	12/31/2021	$9,578,000.00
9	9/30/2021	$10,289,000.00
10	6/30/2021	$7,081,000.00
11	3/31/2021	$9,037,000.00
12	12/31/2020	$7,560,000.00
13	9/30/2020	$9,440,000.00
14	6/30/2020	$6,640,000.00
15	3/31/2020	$7,652,000.00
16	12/31/2019	$8,658,000.00
17	9/30/2019	$7,345,000.00
18	6/30/2019	$7,840,000.00
19	3/31/2019	$5,203,000.00
20	12/31/2018	$3,718,000.00
21	9/30/2018	$1,501,000.00
22	6/30/2018	$1,132,000.00
23	12/31/2017	$345,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$1,221,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$515,000.00
4	12/31/2022	$999,000.00
5	9/30/2022	$1,484,000.00
6	6/30/2022	$1,823,000.00
7	3/31/2022	$570,000.00
8	12/31/2021	$112,000.00
9	9/30/2021	$1,839,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$692,000.00
12	12/31/2020	$973,000.00
13	9/30/2020	$1,762,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$410,000.00
16	12/31/2019	$897,000.00
17	9/30/2019	$1,309,000.00
18	6/30/2019	$1,626,000.00
19	3/31/2019	$227,000.00
20	12/31/2018	$316,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$13,000.00
3	9/30/2022	--
4	6/30/2022	$143,000.00
5	9/30/2021	$-204,000.00
6	6/30/2021	$-204,000.00
7	3/31/2020	$93,628,000.00
8	12/31/2019	$129,465,000.00
9	9/30/2019	$129,465,000.00
10	12/31/2018	$104,013,000.00
11	6/30/2018	$104,013,000.00

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	9/30/2023	$83,736,000.00
2	6/30/2023	$83,736,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	9/30/2023	$185,000.00
2	12/31/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,198,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$176,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$920,000.00
9	9/30/2021	$872,000.00
10	6/30/2021	$850,000.00
11	3/31/2021	$850,000.00
12	12/31/2020	$270,000.00
13	9/30/2020	$156,000.00
14	6/30/2020	$96,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	$502,000.00
17	9/30/2019	$499,000.00
18	6/30/2019	$490,000.00
19	3/31/2019	$252,000.00
20	12/31/2018	$17,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$20,942,000.00
2	6/30/2023	$42,519,000.00
3	3/31/2023	$-24,957,000.00
4	12/31/2022	$-105,890,000.00
5	9/30/2022	$-80,856,000.00
6	6/30/2022	$-57,887,000.00
7	3/31/2022	$-29,833,000.00
8	12/31/2021	$-119,126,000.00
9	9/30/2021	$-90,899,000.00
10	6/30/2021	$-58,286,000.00
11	3/31/2021	$-26,899,000.00
12	12/31/2020	$-119,712,000.00
13	9/30/2020	$-91,581,000.00
14	6/30/2020	$-54,801,000.00
15	3/31/2020	$-25,973,000.00
16	12/31/2019	$-72,965,000.00
17	9/30/2019	$-50,303,000.00
18	6/30/2019	$-33,158,000.00
19	3/31/2019	$-17,103,000.00
20	12/31/2018	$-46,361,000.00
21	9/30/2018	$-30,340,000.00
22	6/30/2018	$-18,749,000.00
23	3/31/2018	$-8,242,000.00
24	12/31/2017	$-18,648,000.00
25	9/30/2017	$-11,052,000.00
26	6/30/2017	$-4,611,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$6,706,000.00
2	6/30/2023	$6,706,000.00
3	3/31/2023	$6,706,000.00
4	12/31/2022	$6,698,000.00
5	9/30/2022	$6,678,000.00
6	6/30/2022	$8,191,000.00
7	3/31/2022	$8,086,000.00
8	12/31/2021	$7,946,000.00
9	9/30/2021	$7,604,000.00
10	6/30/2021	$7,001,000.00
11	3/31/2021	$5,642,000.00
12	12/31/2020	$5,485,000.00
13	9/30/2020	$5,444,000.00
14	6/30/2020	$5,398,000.00
15	3/31/2020	$4,924,000.00
16	12/31/2019	$4,930,000.00
17	9/30/2019	$3,662,000.00
18	6/30/2019	$3,515,000.00
19	3/31/2019	$3,439,000.00
20	12/31/2018	$3,018,000.00
21	9/30/2018	$2,506,000.00
22	6/30/2018	$2,121,000.00
23	12/31/2017	$394,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,285,000.00
3	3/31/2023	$2,574,000.00
4	12/31/2022	$2,894,000.00
5	9/30/2022	$3,223,000.00
6	6/30/2022	$3,618,000.00
7	3/31/2022	$3,867,000.00
8	12/31/2021	$4,126,000.00
9	9/30/2021	$4,219,000.00
10	6/30/2021	$3,990,000.00
11	3/31/2021	$2,930,000.00
12	12/31/2020	$3,064,000.00
13	9/30/2020	$3,312,000.00
14	6/30/2020	$3,580,000.00
15	3/31/2020	$3,407,000.00
16	12/31/2019	$3,696,000.00
17	9/30/2019	$2,673,000.00
18	6/30/2019	$2,741,000.00
19	3/31/2019	$2,864,000.00
20	12/31/2018	$2,634,000.00
21	9/30/2018	$2,306,000.00
22	6/30/2018	$2,050,000.00
23	12/31/2017	$349,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$43,310,000.00
2	6/30/2023	$28,481,000.00
3	3/31/2023	$17,333,000.00
4	12/31/2022	$72,186,000.00
5	9/30/2022	$15,919,000.00
6	6/30/2022	$38,130,000.00
7	3/31/2022	$19,253,000.00
8	12/31/2021	$83,114,000.00
9	9/30/2021	$64,114,000.00
10	6/30/2021	$22,544,000.00
11	3/31/2021	$18,527,000.00
12	12/31/2020	$87,236,000.00
13	9/30/2020	$67,649,000.00
14	6/30/2020	$39,140,000.00
15	3/31/2020	$18,274,000.00
16	12/31/2019	$54,974,000.00
17	9/30/2019	$37,755,000.00
18	6/30/2019	$12,267,000.00
19	3/31/2019	$12,446,000.00
20	12/31/2018	$35,095,000.00
21	9/30/2018	$22,286,000.00
22	6/30/2018	$13,054,000.00
23	3/31/2018	$5,647,000.00
24	12/31/2017	$15,191,000.00
25	9/30/2017	$5,411,000.00
26	6/30/2017	$1,881,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$683,000.00
2	6/30/2023	$683,000.00
3	3/31/2023	$283,000.00
4	12/31/2022	$283,000.00
5	9/30/2022	$492,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$492,000.00
9	9/30/2021	$492,000.00
10	6/30/2021	$492,000.00
11	3/31/2021	$492,000.00
12	12/31/2020	$492,000.00
13	9/30/2020	$492,000.00
14	6/30/2020	$492,000.00
15	3/31/2020	$492,000.00
16	12/31/2019	$492,000.00
17	9/30/2019	$492,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$283,000.00
2	6/30/2023	$283,000.00
3	3/31/2023	--
4	12/31/2022	$283,000.00
5	9/30/2022	$492,000.00
6	12/31/2021	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$283,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$492,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$492,000.00
9	9/30/2021	$492,000.00
10	6/30/2021	$492,000.00
11	3/31/2021	$492,000.00
12	12/31/2020	$492,000.00
13	9/30/2020	$492,000.00
14	6/30/2020	$492,000.00
15	3/31/2020	$492,000.00
16	12/31/2019	$492,000.00
17	9/30/2019	$492,000.00
18	6/30/2019	$492,000.00
19	3/31/2019	$492,000.00
20	9/30/2018	$24,000.00
21	6/30/2018	$24,000.00
22	3/31/2018	$24,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$3,685,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-468,490,000.00
2	6/30/2023	$-446,913,000.00
3	3/31/2023	$-514,389,000.00
4	12/31/2022	$-489,432,000.00
5	9/30/2022	$-464,398,000.00
6	6/30/2022	$-441,429,000.00
7	3/31/2022	$-413,375,000.00
8	12/31/2021	$-383,542,000.00
9	9/30/2021	$-355,315,000.00
10	6/30/2021	$-322,702,000.00
11	3/31/2021	$-291,315,000.00
12	12/31/2020	$-264,416,000.00
13	9/30/2020	$-236,285,000.00
14	6/30/2020	$-199,505,000.00
15	3/31/2020	$-170,677,000.00
16	12/31/2019	$-144,704,000.00
17	9/30/2019	$-122,042,000.00
18	6/30/2019	$-104,897,000.00
19	3/31/2019	$-88,842,000.00
20	12/31/2018	$-71,739,000.00
21	9/30/2018	$-55,718,000.00
22	6/30/2018	$-44,127,000.00
23	12/31/2017	$-23,474,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,284,000.00
2	6/30/2023	$4,064,000.00
3	3/31/2023	$2,530,000.00
4	12/31/2022	$11,522,000.00
5	9/30/2022	$9,267,000.00
6	6/30/2022	$6,611,000.00
7	3/31/2022	$3,378,000.00
8	12/31/2021	$18,579,000.00
9	9/30/2021	$14,494,000.00
10	6/30/2021	$9,326,000.00
11	3/31/2021	$4,635,000.00
12	12/31/2020	$15,628,000.00
13	9/30/2020	$11,526,000.00
14	6/30/2020	$6,721,000.00
15	3/31/2020	$2,822,000.00
16	12/31/2019	$6,800,000.00
17	9/30/2019	$4,915,000.00
18	6/30/2019	$3,118,000.00
19	3/31/2019	$1,455,000.00
20	12/31/2018	$2,196,000.00
21	9/30/2018	$1,117,000.00
22	6/30/2018	$566,000.00
23	3/31/2018	$109,000.00
24	12/31/2017	$177,000.00
25	9/30/2017	$110,000.00
26	6/30/2017	$64,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2023	$1,367,000.00
2	6/30/2023	$1,386,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$29,000.00
13	9/30/2020	$28,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	$44,000.00
18	6/30/2019	$29,000.00
19	3/31/2019	$13,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$39,000.00
22	6/30/2018	$26,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$43,000.00
26	6/30/2017	$17,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.83
2	6/30/2023	$0.83
3	12/31/2022	$0.80
4	9/30/2022	$0.80
5	6/30/2022	$0.80
6	3/31/2022	$0.80
7	12/31/2021	$0.81
8	9/30/2021	$0.81
9	6/30/2021	$0.81
10	3/31/2021	$0.81
11	12/31/2020	$0.76
12	9/30/2020	$0.76
13	6/30/2020	$0.76
14	3/31/2020	$0.75
15	12/31/2019	$0.77
16	9/30/2019	$0.81
17	6/30/2019	$0.81
18	3/31/2019	$0.81
19	12/31/2018	$0.82
20	9/30/2018	$0.83
21	6/30/2018	$0.84
22	3/31/2018	$0.84
23	12/31/2017	$0.85
24	9/30/2017	$0.84
25	6/30/2017	$0.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	12/31/2022	$0.02
4	9/30/2022	$0.02
5	6/30/2022	$0.02
6	3/31/2022	$0.02
7	12/31/2021	$0.01
8	9/30/2021	$0.01
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.01
12	9/30/2020	$0.01
13	6/30/2020	$0.01
14	3/31/2020	$0.01
15	12/31/2019	$0.02
16	9/30/2019	$0.02
17	6/30/2019	$0.03
18	3/31/2019	$0.03
19	12/31/2018	$0.03
20	9/30/2018	$0.03
21	6/30/2018	$0.03
22	3/31/2018	$0.03
23	12/31/2017	$0.02
24	9/30/2017	$0.02
25	6/30/2017	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$112,000.00
7	3/31/2022	$280,000.00
8	12/31/2021	$1,466,939,000.00
9	9/30/2021	$2,593,000.00
10	6/30/2021	$5,575,000.00
11	3/31/2021	$8,626,000.00
12	12/31/2020	$11,188,000.00
13	9/30/2020	$11,057,000.00
14	6/30/2020	$15,102,000.00
15	3/31/2020	$11,932,000.00
16	12/31/2019	$14,702,000.00
17	9/30/2019	$8,759,000.00
18	6/30/2019	$9,224,000.00
19	3/31/2019	$13,502,000.00
20	12/31/2018	$8,311,000.00
21	9/30/2018	$19,941,000.00
22	6/30/2018	$8,619,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$3,606,590.00
2	6/30/2023	$4,180,445.00
3	3/31/2023	$3,855,390.00
4	12/31/2022	$3,068,082.00
5	9/30/2022	$3,266,645.00
6	6/30/2022	$3,097,657.00
7	3/31/2022	$3,194,119.00
8	12/31/2021	$2,690,230.00
9	9/30/2021	$2,812,685.00
10	6/30/2021	$2,622,442.00
11	3/31/2021	$2,254,165.00
12	12/31/2020	$1,934,685.00
13	9/30/2020	$1,754,340.00
14	6/30/2020	$1,533,008.00
15	3/31/2020	$1,319,413.00
16	12/31/2019	$977,229.00
17	9/30/2019	$790,343.00
18	6/30/2019	$669,887.00
19	3/31/2019	$673,946.00
20	12/31/2018	$538,214.00
21	9/30/2018	$390,636.00
22	6/30/2018	$309,594.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.16
2	6/30/2023	$10.79
3	3/31/2023	$11.44
4	12/31/2022	$13.11
5	9/30/2022	$12.69
6	6/30/2022	$12.71
7	3/31/2022	$13.27
8	12/31/2021	$12.87
9	9/30/2021	$13.45
10	6/30/2021	$13.36
11	3/31/2021	$12.75
12	12/31/2020	$10.37
13	9/30/2020	$8.92
14	6/30/2020	$8.34
15	3/31/2020	$7.66
16	12/31/2019	$5.69
17	9/30/2019	$3.99
18	6/30/2019	$2.59
19	3/31/2019	$2.02
20	12/31/2018	$1.22
21	9/30/2018	$0.82
22	6/30/2018	$0.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$50,000.00
5	12/31/2021	$1,826,000.00
6	9/30/2021	$1,760,000.00
7	6/30/2021	$1,729,000.00
8	3/31/2021	$1,729,000.00
9	12/31/2020	$2,077,000.00
10	9/30/2020	$595,000.00
11	6/30/2020	$546,000.00
12	3/31/2020	$133,000.00
13	12/31/2019	$3,514,000.00
14	9/30/2019	$3,446,000.00
15	6/30/2019	$3,349,000.00
16	3/31/2019	$1,363,000.00
17	12/31/2018	$410,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.15
2	6/30/2023	$5.66
3	3/31/2023	$3.73
4	12/31/2022	$12.31
5	9/30/2022	$11.99
6	6/30/2022	$14.09
7	3/31/2022	$13.38
8	12/31/2021	$16.55
9	9/30/2021	$16.44
10	6/30/2021	$17.28
11	3/31/2021	$17.88
12	12/31/2020	$19.70
13	9/30/2020	$20.07
14	6/30/2020	$20.10
15	12/31/2019	$14.13
16	9/30/2019	$10.26
17	6/30/2019	$4.15
18	3/31/2019	$3.23
19	12/31/2018	$2.54
20	9/30/2018	--
21	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$3,401,052.00
2	6/30/2023	$1,860,996.00
3	3/31/2023	$222,503.00
4	12/31/2022	$3,228,143.00
5	9/30/2022	$2,795,571.00
6	6/30/2022	$1,965,618.00
7	3/31/2022	$1,077,937.00
8	12/31/2021	$2,162,820.00
9	9/30/2021	$1,271,173.00
10	6/30/2021	$693,083.00
11	3/31/2021	$59,043.00
12	12/31/2020	$727,228.00
13	9/30/2020	$202,207.00
14	6/30/2020	$45,384.00
15	3/31/2020	$29,238.00
16	12/31/2019	$181,140.00
17	9/30/2019	$101,231.00
18	6/30/2019	$74,373.00
19	3/31/2019	$63,773.00
20	12/31/2018	$131,414.00
21	9/30/2018	--
22	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$123,501.00
2	6/30/2023	$123,501.00
3	3/31/2023	--
4	12/31/2022	$5,369,650.00
5	9/30/2022	$3,455,157.00
6	6/30/2022	$3,455,157.00
7	3/31/2022	$3,125,465.00
8	12/31/2021	$4,253,232.00
9	9/30/2021	$3,916,982.00
10	6/30/2021	$3,743,232.00
11	3/31/2021	$2,359,416.00
12	12/31/2020	$3,019,663.00
13	9/30/2020	$2,485,413.00
14	6/30/2020	$2,249,713.00
15	3/31/2020	$1,932,713.00
16	12/31/2019	$1,667,967.00
17	9/30/2019	$1,315,317.00
18	6/30/2019	$1,094,879.00
19	3/31/2019	$1,002,579.00
20	12/31/2018	$1,277,528.00
21	9/30/2018	$922,878.00
22	6/30/2018	$836,178.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.79
2	6/30/2023	$0.79
3	12/31/2022	$0.99
4	9/30/2022	$1.23
5	6/30/2022	$1.23
6	3/31/2022	$1.29
7	12/31/2021	$8.70
8	9/30/2021	$9.12
9	6/30/2021	$9.31
10	3/31/2021	$10.69
11	12/31/2020	$12.28
12	9/30/2020	$12.98
13	6/30/2020	$13.16
14	3/31/2020	$13.68
15	12/31/2019	$11.61
16	9/30/2019	$11.77
17	6/30/2019	$11.37
18	3/31/2019	$11.41
19	12/31/2018	$10.91
20	9/30/2018	$9.05
21	6/30/2018	$7.63
22	3/31/2018	$6.99
23	12/31/2017	$1.50
24	9/30/2017	$1.14
25	6/30/2017	$0.66

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$1,068,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$446,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$112,000.00
7	3/31/2022	$280,000.00
8	12/31/2021	$1,469,000.00
9	9/30/2021	$2,634,000.00
10	6/30/2021	$5,974,000.00
11	3/31/2021	$9,922,000.00
12	12/31/2020	$13,511,000.00
13	9/30/2020	$13,481,000.00
14	6/30/2020	$22,733,000.00
15	3/31/2020	$17,718,000.00
16	12/31/2019	$29,353,000.00
17	9/30/2019	$15,491,000.00
18	6/30/2019	$18,956,000.00
19	3/31/2019	$34,524,000.00
20	12/31/2018	$23,083,000.00
21	9/30/2018	$92,454,000.00
22	6/30/2018	$47,228,000.00
23	12/31/2017	$3,427,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$5,922,447.00
2	6/30/2023	$7,569,190.00
3	3/31/2023	$9,154,769.00
4	12/31/2022	$9,423,271.00
5	9/30/2022	$8,083,363.00
6	6/30/2022	$8,913,316.00
7	3/31/2022	$9,471,305.00
8	12/31/2021	$7,423,777.00
9	9/30/2021	$7,999,382.00
10	6/30/2021	$8,412,822.00
11	3/31/2021	$7,663,046.00
12	12/31/2020	$5,559,545.00
13	9/30/2020	$5,658,890.00
14	6/30/2020	$5,586,794.00
15	3/31/2020	$5,310,482.00
16	12/31/2019	$3,414,445.00
17	9/30/2019	$3,145,428.00
18	6/30/2019	$2,957,457.00
19	3/31/2019	$2,986,048.00
20	12/31/2018	$2,164,101.00
21	9/30/2018	$1,957,839.00
22	6/30/2018	$1,871,139.00
23	12/31/2017	$1,034,961.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.43
2	6/30/2023	$7.65
3	3/31/2023	$7.38
4	12/31/2022	$7.26
5	9/30/2022	$9.05
6	6/30/2022	$8.86
7	3/31/2022	$9.70
8	12/31/2021	$13.54
9	9/30/2021	$14.20
10	6/30/2021	$14.40
11	3/31/2021	$15.45
12	12/31/2020	$14.97
13	9/30/2020	$15.25
14	6/30/2020	$15.29
15	3/31/2020	$15.25
16	12/31/2019	$12.08
17	9/30/2019	$11.86
18	6/30/2019	$11.41
19	3/31/2019	$10.94
20	12/31/2018	$7.75
21	9/30/2018	$4.59
22	6/30/2018	$3.29
23	12/31/2017	$0.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.79
2	6/30/2023	$0.61
3	3/31/2023	$0.91
4	12/31/2022	$0.41
5	12/31/2021	$4.07
6	9/30/2021	$4.23
7	6/30/2021	$4.32
8	3/31/2021	$4.32
9	12/31/2020	$1.83
10	9/30/2020	$4.05
11	6/30/2020	$3.04
12	12/31/2019	$2.12
13	9/30/2019	$2.14
14	6/30/2019	$2.16
15	3/31/2019	$2.16
16	12/31/2018	$0.98
17	9/30/2018	--
18	6/30/2018	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.09
2	6/30/2023	$1.09
3	3/31/2023	--
4	12/31/2022	$1.43
5	9/30/2022	$1.79
6	6/30/2022	$1.79
7	3/31/2022	$1.87
8	12/31/2021	$12.64
9	9/30/2021	$13.25
10	6/30/2021	$13.52
11	3/31/2021	$15.66
12	12/31/2020	$18.74
13	9/30/2020	$19.82
14	6/30/2020	$20.08
15	12/31/2019	$16.50
16	9/30/2019	$16.76
17	6/30/2019	$16.22
18	3/31/2019	$16.30
19	12/31/2018	$12.78
20	9/30/2018	$8.85
21	6/30/2018	$6.38

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$102,858,000.00
2	6/30/2023	$122,037,000.00
3	3/31/2023	$52,998,000.00
4	12/31/2022	$75,370,000.00
5	9/30/2022	$98,090,000.00
6	6/30/2022	$118,343,000.00
7	3/31/2022	$143,163,000.00
8	12/31/2021	$169,476,000.00
9	9/30/2021	$193,569,000.00
10	6/30/2021	$220,992,000.00
11	3/31/2021	$232,930,000.00
12	12/31/2020	$254,344,000.00
13	9/30/2020	$207,872,000.00
14	6/30/2020	$239,787,000.00
15	3/31/2020	$256,525,000.00
16	12/31/2019	$186,013,000.00
17	9/30/2019	$206,760,000.00
18	6/30/2019	$92,634,000.00
19	3/31/2019	$106,788,000.00
20	12/31/2018	$122,184,000.00
21	9/30/2018	$137,109,000.00
22	6/30/2018	$148,318,000.00
23	3/31/2018	$-33,511,000.00
24	12/31/2017	$-23,135,000.00
25	12/31/2016	$-4,579,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$223,273.00
2	6/30/2023	$116,586.00
3	3/31/2023	$45,999.00
4	12/31/2022	$142,013.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$226,180.00
9	9/30/2021	$205,972.00
10	6/30/2021	$196,872.00
11	3/31/2021	$196,872.00
12	12/31/2020	$147,335.00
13	9/30/2020	$38,761.00
14	6/30/2020	$31,980.00
15	3/31/2020	$7,438.00
16	12/31/2019	$236,483.00
17	9/30/2019	$232,758.00
18	6/30/2019	$227,149.00
19	3/31/2019	$116,859.00
20	12/31/2018	$16,974.00
21	9/30/2018	--
22	6/30/2018	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$204,000.00
5	9/30/2022	$203,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$209,000.00
9	9/30/2021	$208,000.00
10	6/30/2021	$208,000.00
11	12/31/2020	$166,000.00
12	12/31/2019	$27,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$176,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$58,000.00
5	12/31/2021	$920,000.00
6	9/30/2021	$22,000.00
7	6/30/2021	$850,000.00
8	3/31/2021	$850,000.00
9	12/31/2020	$270,000.00
10	9/30/2020	$60,000.00
11	6/30/2020	$61,000.00
12	3/31/2020	$35,000.00
13	12/31/2019	$502,000.00
14	9/30/2019	$9,000.00
15	6/30/2019	$238,000.00
16	3/31/2019	$252,000.00
17	12/31/2018	$17,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$23,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$44,426,000.00
2	6/30/2023	$44,271,000.00
3	3/31/2023	$44,037.00
4	12/31/2022	$43,739,000.00
5	9/30/2022	$43,773.00
6	6/30/2022	$43,696,000.00
7	3/31/2022	$43,695.00
8	12/31/2021	$42,854,000.00
9	9/30/2021	$42,588.00
10	6/30/2021	$42,510.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$44,235,000.00
2	6/30/2023	$44,086,000.00
3	3/31/2023	$44,037.00
4	12/31/2022	$43,739,000.00
5	9/30/2022	$43,773.00
6	6/30/2022	$43,696,000.00
7	3/31/2022	$43,695.00
8	12/31/2021	$42,854,000.00
9	9/30/2021	$43,623.00
10	6/30/2021	$42,510.00