PursePoor.com

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

PHENOMEX INC.: Last Reported 9/30/2023

Business Address

5858 HORTON STREET
SUITE 320
EMERYVILLE , CA US 94608

Mailing Address

5858 HORTON STREET
SUITE 320
EMERYVILLE , CA US 94608

Phone Number: 510-858-2855 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$18,631,000.00
2	3/31/2023	$17,051,000.00
3	12/31/2022	$10,092,000.00
4	9/30/2022	$7,921,000.00
5	6/30/2022	$8,499,000.00
6	3/31/2022	$8,015,000.00
7	12/31/2021	$8,198,000.00
8	9/30/2021	$12,822,000.00
9	6/30/2021	$8,727,000.00
10	3/31/2021	$6,934,000.00
11	12/31/2020	$3,491,000.00
12	9/30/2020	$4,178,000.00
13	6/30/2020	$4,270,000.00
14	12/31/2019	$3,239,000.00
15	12/31/2018	$2,702,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$14,583,000.00
2	3/31/2023	$26,013,000.00
3	12/31/2022	$18,534,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$14,375,000.00
2	3/31/2023	$25,119,000.00
3	12/31/2022	$18,534,000.00
4	9/30/2022	$20,255,000.00
5	6/30/2022	$13,815,000.00
6	3/31/2022	$17,721,000.00
7	12/31/2021	$25,942,000.00
8	9/30/2021	$24,713,000.00
9	6/30/2021	$19,760,000.00
10	3/31/2021	$16,432,000.00
11	12/31/2020	$12,939,000.00
12	9/30/2020	$12,702,000.00
13	6/30/2020	$10,236,000.00
14	12/31/2019	$9,334,000.00
15	12/31/2018	$11,723,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$518,000.00
2	3/31/2023	$5,499,000.00
3	12/31/2022	$8,271,000.00
4	9/30/2022	$3,473,000.00
5	6/30/2022	$1,087,000.00
6	3/31/2022	$680,000.00
7	12/31/2021	$504,000.00
8	9/30/2021	$707,000.00
9	6/30/2021	$2,309,000.00
10	3/31/2021	$896,000.00
11	12/31/2020	$606,000.00
12	9/30/2020	$1,208,000.00
13	6/30/2020	$995,000.00
14	12/31/2019	$170,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$32,214,000.00
2	3/31/2023	$38,251,000.00
3	12/31/2022	$29,224,000.00
4	9/30/2022	$27,583,000.00
5	6/30/2022	$25,766,000.00
6	3/31/2022	$23,443,000.00
7	12/31/2021	$21,798,000.00
8	9/30/2021	$20,242,000.00
9	6/30/2021	$18,805,000.00
10	3/31/2021	$17,672,000.00
11	12/31/2020	$16,338,000.00
12	9/30/2020	$15,474,000.00
13	6/30/2020	$14,277,000.00
14	12/31/2019	$12,167,000.00
15	12/31/2018	$9,961,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$50,000.00
2	3/31/2023	$-3,000.00
3	12/31/2022	$-9,000.00
4	9/30/2022	$-18,000.00
5	6/30/2022	$-19,000.00
6	12/31/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$546,538,000.00
2	3/31/2023	$542,805,000.00
3	12/31/2022	$503,708,000.00
4	9/30/2022	$490,544,000.00
5	6/30/2022	$485,212,000.00
6	3/31/2022	$478,231,000.00
7	12/31/2021	$471,820,000.00
8	9/30/2021	$466,057,000.00
9	6/30/2021	$457,308,000.00
10	3/31/2021	$449,681,000.00
11	12/31/2020	$436,662,000.00
12	9/30/2020	$430,336,000.00
13	6/30/2020	$12,431,000.00
14	12/31/2019	$9,314,000.00
15	12/31/2018	$4,860,000.00
16	12/31/2017	$2,709,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$8,088,000.00
2	3/31/2023	$4,390,000.00
3	12/31/2022	$22,211,000.00
4	9/30/2022	$5,156,000.00
5	6/30/2022	$12,016,000.00
6	3/31/2022	$5,389,000.00
7	12/31/2021	$21,218,000.00
8	9/30/2021	$16,078,000.00
9	6/30/2021	$5,642,000.00
10	3/31/2021	$4,501,000.00
11	12/31/2020	$10,734,000.00
12	9/30/2020	$4,953,000.00
13	6/30/2020	$1,296,000.00
14	3/31/2020	$1,213,000.00
15	12/31/2019	$3,760,000.00
16	9/30/2019	$2,755,000.00
17	6/30/2019	$949,000.00
18	3/31/2019	$814,000.00
19	12/31/2018	$1,986,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$8,119,000.00
2	3/31/2023	$4,388,000.00
3	12/31/2022	$22,194,000.00
4	9/30/2022	$17,139,000.00
5	6/30/2022	$11,958,000.00
6	3/31/2022	$5,393,000.00
7	12/31/2021	$21,222,000.00
8	9/30/2021	$5,962,000.00
9	6/30/2021	$10,123,000.00
10	3/31/2021	$4,494,000.00
11	12/31/2020	$10,917,000.00
12	9/30/2020	$5,066,000.00
13	6/30/2020	$1,352,000.00
14	3/31/2020	$1,179,000.00
15	12/31/2019	$3,760,000.00
16	9/30/2019	$2,755,000.00
17	6/30/2019	$1,763,000.00
18	12/31/2018	$1,986,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2023	$200,000.00
2	3/31/2023	$894,000.00
3	12/31/2022	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$208,000.00
2	3/31/2023	$894,000.00
3	12/31/2022	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	6/30/2023	$58,000.00
2	3/31/2023	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2023	$63,000.00
2	3/31/2023	$16,000.00
3	12/31/2022	$64,000.00
4	6/30/2022	$32,000.00
5	3/31/2022	$16,000.00
6	12/31/2021	$67,000.00
7	12/31/2020	$68,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$616,000.00
2	3/31/2023	$39,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$16,030,861.00
2	3/31/2023	$13,990,891.00
3	12/31/2022	$12,215,742.00
4	9/30/2022	$12,828,516.00
5	6/30/2022	$11,991,637.00
6	3/31/2022	$10,649,901.00
7	12/31/2021	$7,638,491.00
8	9/30/2021	$7,600,514.00
9	6/30/2021	$8,090,914.00
10	3/31/2021	$8,755,872,000.00
11	12/31/2020	$9,739,334.00
12	9/30/2020	$9,826,045,000.00
13	6/30/2020	$60,839,848.00
14	3/31/2020	$61,082,570,000.00
15	12/31/2019	$59,943,702.00
16	9/30/2019	$59,944,306,000.00
17	6/30/2019	$58,602,371,000.00
18	12/31/2018	$56,981,895.00

Financials: Assets

	Date	Value
1	6/30/2023	$178,332,000.00
2	3/31/2023	$300,561,000.00
3	12/31/2022	$226,094,000.00
4	9/30/2022	$234,884,000.00
5	6/30/2022	$248,706,000.00
6	3/31/2022	$265,857,000.00
7	12/31/2021	$287,253,000.00
8	9/30/2021	$301,154,000.00
9	6/30/2021	$295,714,000.00
10	3/31/2021	$302,951,000.00
11	12/31/2020	$299,658,000.00
12	9/30/2020	$300,010,000.00
13	6/30/2020	$119,418,000.00
14	12/31/2019	$131,009,000.00
15	12/31/2018	$133,819,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$94,786,000.00
2	3/31/2023	$131,642,000.00
3	12/31/2022	$176,952,000.00
4	9/30/2022	$180,961,000.00
5	6/30/2022	$192,470,000.00
6	3/31/2022	$208,364,000.00
7	12/31/2021	$230,570,000.00
8	9/30/2021	$245,912,000.00
9	6/30/2021	$255,524,000.00
10	3/31/2021	$265,778,000.00
11	12/31/2020	$265,569,000.00
12	9/30/2020	$271,456,000.00
13	6/30/2020	$90,375,000.00
14	12/31/2019	$105,347,000.00
15	12/31/2018	$118,995,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$100,000.00

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

	Date	Value
1	3/31/2023	$13,700,000.00

Financials: BusinessCombinationAcquiredReceivablesEstimatedUncollectible

	Date	Value
1	3/31/2023	$700,000.00

Financials: BusinessCombinationAcquiredReceivablesFairValue

	Date	Value
1	3/31/2023	$3,100,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

	Date	Value
1	3/31/2023	$27,300,000.00

Financials: Cash

	Date	Value
1	6/30/2023	$28,060,000.00
2	3/31/2023	$45,015,000.00
3	12/31/2022	$63,596,000.00
4	12/31/2021	$152,958,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$30,964,000.00
2	3/31/2023	$51,606,000.00
3	12/31/2022	$86,522,000.00
4	9/30/2022	$120,640,000.00
5	6/30/2022	$143,024,000.00
6	3/31/2022	$164,700,000.00
7	12/31/2021	$178,096,000.00
8	9/30/2021	$197,001,000.00
9	6/30/2021	$215,100,000.00
10	3/31/2021	$230,165,000.00
11	12/31/2020	$233,408,000.00
12	9/30/2020	$237,233,000.00
13	6/30/2020	$59,170,000.00
14	12/31/2019	$81,033,000.00
15	12/31/2018	$99,617,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	6/30/2023	$31,000,000.00
2	3/31/2023	$51,600,000.00
3	12/31/2022	$132,800,000.00
4	9/30/2022	$134,700,000.00
5	6/30/2022	$152,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$31,057,000.00
2	3/31/2023	$121,699,000.00
3	12/31/2022	$86,522,000.00
4	9/30/2022	$120,640,000.00
5	6/30/2022	$143,024,000.00
6	3/31/2022	$164,944,000.00
7	12/31/2021	$178,366,000.00
8	9/30/2021	$197,271,000.00
9	6/30/2021	$215,347,000.00
10	3/31/2021	$230,435,000.00
11	12/31/2020	$233,678,000.00
12	9/30/2020	$237,503,000.00
13	6/30/2020	$59,440,000.00
14	3/31/2020	$70,576,000.00
15	12/31/2019	$81,303,000.00
16	9/30/2019	$79,851,000.00
17	6/30/2019	$89,251,000.00
18	12/31/2018	$99,887,000.00
19	12/31/2017	$26,283,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-55,465,000.00
2	3/31/2023	$35,177,000.00
3	12/31/2022	$-91,844,000.00
4	9/30/2022	$-57,726,000.00
5	6/30/2022	$-35,342,000.00
6	3/31/2022	$-13,422,000.00
7	12/31/2021	$-55,312,000.00
8	9/30/2021	$-36,407,000.00
9	6/30/2021	$-18,331,000.00
10	3/31/2021	$-3,243,000.00
11	12/31/2020	$152,375,000.00
12	9/30/2020	$156,200,000.00
13	6/30/2020	$-21,863,000.00
14	3/31/2020	$-10,727,000.00
15	12/31/2019	$-18,584,000.00
16	9/30/2019	$-20,036,000.00
17	6/30/2019	$-10,636,000.00
18	12/31/2018	$73,604,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$2,904,000.00
2	3/31/2023	$6,591,000.00
3	12/31/2022	$22,926,000.00
4	12/31/2021	$25,138,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	12/31/2019	$0.00
15	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$300,000,000.00
2	3/31/2023	$300,000,000.00
3	12/31/2022	$300,000,000.00
4	9/30/2022	$300,000,000.00
5	6/30/2022	$300,000,000.00
6	3/31/2022	$300,000,000.00
7	12/31/2021	$300,000,000.00
8	9/30/2021	$300,000,000.00
9	6/30/2021	$300,000,000.00
10	3/31/2021	$300,000,000.00
11	12/31/2020	$300,000,000.00
12	9/30/2020	$300,000,000.00
13	6/30/2020	$130,600,000.00
14	12/31/2019	$124,433,107.00
15	12/31/2018	$124,433,107.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$99,113,089.00
2	3/31/2023	$98,744,915.00
3	12/31/2022	$72,169,052.00
4	9/30/2022	$68,574,957.00
5	6/30/2022	$68,273,932.00
6	3/31/2022	$67,820,115.00
7	12/31/2021	$67,595,535.00
8	9/30/2021	$67,456,239.00
9	6/30/2021	$67,043,537.00
10	3/31/2021	$66,384,736.00
11	12/31/2020	$64,486,246.00
12	9/30/2020	$64,358,751.00
13	6/30/2020	$3,288,531.00
14	12/31/2019	$3,073,067.00
15	12/31/2018	$2,690,264.00
16	10/31/2011	$250,992.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$99,113,089.00
2	3/31/2023	$98,744,915.00
3	12/31/2022	$72,169,052.00
4	9/30/2022	$68,574,957.00
5	6/30/2022	$68,273,932.00
6	3/31/2022	$67,820,115.00
7	12/31/2021	$67,595,535.00
8	9/30/2021	$67,456,239.00
9	6/30/2021	$67,043,537.00
10	3/31/2021	$66,384,736.00
11	12/31/2020	$64,486,246.00
12	9/30/2020	$3,073,067.00
13	6/30/2020	$3,288,531.00
14	12/31/2019	$3,073,067.00
15	12/31/2018	$2,690,264.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$5,000.00
2	3/31/2023	$5,000.00
3	12/31/2022	$4,000.00
4	9/30/2022	$4,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	$4,000.00
8	9/30/2021	$4,000.00
9	6/30/2021	$4,000.00
10	3/31/2021	$4,000.00
11	12/31/2020	$3,000.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-73,605,000.00
2	3/31/2023	$-23,413,000.00
3	12/31/2022	$-98,049,000.00
4	9/30/2022	$-68,757,000.00
5	6/30/2022	$-47,192,000.00
6	3/31/2022	$-21,426,000.00
7	12/31/2021	$-71,724,000.00
8	9/30/2021	$-20,403,000.00
9	6/30/2021	$-18,154,000.00
10	3/31/2021	$-15,435,000.00
11	12/31/2020	$-41,584,000.00
12	9/30/2020	$-29,456,000.00
13	6/30/2020	$-20,855,000.00
14	3/31/2020	$-8,425,000.00
15	12/31/2019	$-18,302,000.00
16	9/30/2019	$-4,448,000.00
17	6/30/2019	$-10,390,000.00
18	12/31/2018	$-23,337,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2023	$480,000.00
2	3/31/2023	$367,000.00
3	12/31/2022	$1,283,000.00
4	9/30/2022	$1,302,000.00
5	6/30/2022	$3,765,000.00
6	3/31/2022	$1,896,000.00
7	12/31/2021	$1,736,000.00
8	9/30/2021	$1,689,000.00
9	6/30/2021	$1,775,000.00
10	3/31/2021	$1,407,000.00
11	12/31/2020	$1,310,000.00
12	9/30/2020	$2,541,000.00
13	6/30/2020	$4,047,000.00
14	12/31/2019	$5,234,000.00
15	12/31/2018	$646,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	6/30/2023	$442,000.00
2	3/31/2023	$514,000.00
3	12/31/2022	$549,000.00
4	9/30/2022	$681,000.00
5	12/31/2021	$1,070,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2023	$10,500,000.00
2	3/31/2023	$12,000,000.00
3	12/31/2022	$10,100,000.00
4	9/30/2022	$9,200,000.00
5	6/30/2022	$9,900,000.00
6	3/31/2022	$11,400,000.00
7	12/31/2021	$14,300,000.00
8	9/30/2021	$13,100,000.00
9	6/30/2021	$10,100,000.00
10	3/31/2021	$10,200,000.00
11	12/31/2020	$7,200,000.00
12	9/30/2020	$5,900,000.00
13	12/31/2019	$11,100,000.00

Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

	Date	Value
1	6/30/2023	$4,900,000.00
2	3/31/2023	$2,800,000.00
3	12/31/2022	$12,300,000.00
4	9/30/2022	$11,200,000.00
5	6/30/2022	$2,700,000.00
6	3/31/2022	$4,600,000.00
7	12/31/2021	$5,300,000.00
8	9/30/2021	$4,900,000.00
9	6/30/2021	$4,300,000.00
10	3/31/2021	$2,500,000.00
11	12/31/2020	$9,600,000.00
12	9/30/2020	$7,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2023	$9,648,000.00
2	3/31/2023	$10,746,000.00
3	12/31/2022	$9,092,000.00
4	9/30/2022	$7,733,000.00
5	6/30/2022	$8,694,000.00
6	3/31/2022	$9,780,000.00
7	12/31/2021	$12,128,000.00
8	9/30/2021	$11,282,000.00
9	6/30/2021	$8,258,000.00
10	3/31/2021	$7,929,000.00
11	12/31/2020	$5,482,000.00
12	9/30/2020	$4,704,000.00
13	6/30/2020	$8,607,000.00
14	12/31/2019	$9,686,000.00
15	12/31/2018	$9,482,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	6/30/2023	$876,000.00
2	3/31/2023	$1,259,000.00
3	12/31/2022	$963,000.00
4	9/30/2022	$1,433,000.00
5	6/30/2022	$1,221,000.00
6	3/31/2022	$1,600,000.00
7	12/31/2021	$2,187,000.00
8	9/30/2021	$1,819,000.00
9	6/30/2021	$1,875,000.00
10	3/31/2021	$2,301,000.00
11	12/31/2020	$1,709,000.00
12	9/30/2020	$1,168,000.00
13	6/30/2020	$1,098,000.00
14	12/31/2019	$1,461,000.00
15	12/31/2018	$31,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2023	$13,107,000.00
2	3/31/2023	$5,088,000.00
3	12/31/2022	$24,814,000.00
4	9/30/2022	$6,373,000.00
5	6/30/2022	$12,603,000.00
6	3/31/2022	$6,379,000.00
7	12/31/2021	$28,837,000.00
8	9/30/2021	$8,911,000.00
9	6/30/2021	$6,522,000.00
10	3/31/2021	$6,177,000.00
11	12/31/2020	$19,748,000.00
12	9/30/2020	$5,400,000.00
13	6/30/2020	$7,406,000.00
14	3/31/2020	$3,799,000.00
15	12/31/2019	$13,217,000.00
16	9/30/2019	$3,997,000.00
17	6/30/2019	$2,191,000.00
18	12/31/2018	$8,181,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$46,252,000.00
4	9/30/2022	$14,075,000.00
5	6/30/2022	$9,361,000.00
6	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	6/30/2023	$-6,000.00
2	3/31/2023	$-6,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: DeferredCostsCurrent

	Date	Value
1	6/30/2023	$365,000.00
2	3/31/2023	$365,000.00
3	12/31/2022	$472,000.00
4	9/30/2022	$558,000.00
5	6/30/2022	$537,000.00
6	3/31/2022	$512,000.00
7	12/31/2021	$561,000.00
8	9/30/2021	$487,000.00
9	6/30/2021	$490,000.00
10	3/31/2021	$357,000.00
11	12/31/2020	$292,000.00
12	9/30/2020	$253,000.00
13	6/30/2020	$2,239,000.00
14	12/31/2019	$554,000.00
15	12/31/2018	$653,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	$728,000.00
2	3/31/2023	$421,000.00
3	12/31/2022	$126,000.00
4	9/30/2022	$2,528,000.00
5	6/30/2022	$2,679,000.00
6	3/31/2022	$2,712,000.00
7	12/31/2021	$2,802,000.00
8	9/30/2021	$1,495,000.00
9	6/30/2021	$1,491,000.00
10	3/31/2021	$1,363,000.00
11	12/31/2020	$1,346,000.00
12	9/30/2020	$41,000.00
13	6/30/2020	$144,000.00
14	12/31/2019	$65,000.00
15	12/31/2018	$1,988,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$4,600,000.00
2	3/31/2023	$2,100,000.00
3	12/31/2022	$9,000,000.00
4	9/30/2022	$6,600,000.00
5	6/30/2022	$4,431,000.00
6	3/31/2022	$1,900,000.00
7	12/31/2021	$5,600,000.00
8	9/30/2021	$3,957,000.00
9	6/30/2021	$1,400,000.00
10	3/31/2021	$1,300,000.00
11	12/31/2020	$5,100,000.00
12	9/30/2020	--
13	6/30/2020	$1,300,000.00
14	3/31/2020	$1,319,000.00
15	12/31/2019	$4,842,000.00
16	9/30/2019	--
17	6/30/2019	$2,300,000.00
18	12/31/2018	$4,197,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$6,202,000.00
2	3/31/2023	$2,100,000.00
3	6/30/2022	$4,431,000.00
4	3/31/2022	$1,944,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.84
2	3/31/2023	$-0.31
3	12/31/2022	$-1.42
4	9/30/2022	$-1.01
5	6/30/2022	$-0.70
6	3/31/2022	$-0.32
7	12/31/2021	$-1.08
8	9/30/2021	$-0.81
9	6/30/2021	$-0.27
10	3/31/2021	$-0.24
11	12/31/2020	$-1.39
12	9/30/2020	$-1.56
13	6/30/2020	$-7.29
14	12/31/2019	$-7.46

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.84
2	3/31/2023	$-0.31
3	12/31/2022	$-1.42
4	9/30/2022	$-1.01
5	6/30/2022	$-0.38
6	3/31/2022	$-0.32
7	12/31/2021	$-1.08
8	9/30/2021	$-0.30
9	6/30/2021	$-0.27
10	3/31/2021	$-0.24
11	12/31/2020	$-1.39
12	9/30/2020	$-0.16
13	6/30/2020	$-7.29
14	12/31/2019	$-7.46

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$6,116,000.00
2	3/31/2023	$6,611,000.00
3	12/31/2022	$7,410,000.00
4	9/30/2022	$7,342,000.00
5	6/30/2022	$6,400,000.00
6	3/31/2022	$4,697,000.00
7	12/31/2021	$6,757,000.00
8	9/30/2021	$4,243,000.00
9	6/30/2021	$4,334,000.00
10	3/31/2021	$3,419,000.00
11	12/31/2020	$4,152,000.00
12	9/30/2020	$3,050,000.00
13	6/30/2020	$2,362,000.00
14	12/31/2019	$2,134,000.00
15	12/31/2018	$1,908,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$616,000.00
2	3/31/2023	$39,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$2,164,000.00
2	3/31/2023	$2,163,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$1,091,000.00
2	3/31/2023	$1,689,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$2,164,000.00
2	3/31/2023	$2,163,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$2,164,000.00
2	3/31/2023	$2,163,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$2,164,000.00
2	3/31/2023	$2,163,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$23,115,000.00
2	3/31/2023	$23,111,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$22,499,000.00
2	3/31/2023	$23,072,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$-1,230,000.00
2	3/31/2023	$-162,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: Goodwill

	Date	Value
1	6/30/2023	--
2	3/31/2023	$12,246,000.00
3	12/31/2022	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2023	$12,246,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$16,557,000.00
2	6/30/2022	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	6/30/2023	$4,300,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$19,471,000.00
2	3/31/2023	$13,428,000.00
3	12/31/2022	$53,781,000.00
4	9/30/2022	$41,778,000.00
5	6/30/2022	$12,926,000.00
6	3/31/2022	$13,827,000.00
7	12/31/2021	$56,551,000.00
8	9/30/2021	$40,592,000.00
9	6/30/2021	$25,179,000.00
10	3/31/2021	$12,451,000.00
11	12/31/2020	$44,555,000.00
12	9/30/2020	$29,749,000.00
13	6/30/2020	$6,962,000.00
14	3/31/2020	$9,979,000.00
15	12/31/2019	$43,476,000.00
16	9/30/2019	$11,670,000.00
17	6/30/2019	$19,417,000.00
18	3/31/2019	$9,845,000.00
19	12/31/2018	$23,118,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	6/30/2023	$306,000.00
2	3/31/2023	$151,000.00
3	9/30/2022	$48,000.00
4	6/30/2022	$27,000.00
5	3/31/2022	$28,000.00
6	12/31/2021	$60,000.00
7	9/30/2021	$61,000.00
8	6/30/2021	$31,000.00
9	3/31/2021	$13,000.00
10	12/31/2020	$140,000.00
11	9/30/2020	$135,000.00
12	6/30/2020	$61,000.00
13	3/31/2020	$13,000.00
14	12/31/2019	$800,000.00
15	9/30/2019	$734,000.00
16	6/30/2019	$689,000.00
17	12/31/2018	$686,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-73,593,000.00
2	3/31/2023	$-23,399,000.00
3	12/31/2022	$-97,940,000.00
4	9/30/2022	$-68,693,000.00
5	6/30/2022	$-25,743,000.00
6	3/31/2022	$-21,406,000.00
7	12/31/2021	$-71,779,000.00
8	9/30/2021	$-53,895,000.00
9	6/30/2021	$-18,128,000.00
10	3/31/2021	$-15,418,000.00
11	12/31/2020	$-41,410,000.00
12	9/30/2020	$-29,314,000.00
13	6/30/2020	$-12,422,000.00
14	3/31/2020	$-8,409,000.00
15	12/31/2019	$-18,233,000.00
16	9/30/2019	$-14,783,000.00
17	6/30/2019	$-10,356,000.00
18	12/31/2018	$-23,268,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	$317,000.00
2	3/31/2023	$19,000.00
3	12/31/2022	$37,000.00
4	9/30/2022	$10,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$3,000.00
8	9/30/2021	$3,000.00
9	6/30/2021	$3,000.00
10	12/31/2020	$108,000.00
11	9/30/2020	$18,000.00
12	6/30/2020	$6,000.00
13	12/31/2019	$109,000.00
14	9/30/2019	$109,000.00
15	6/30/2019	$91,000.00
16	12/31/2018	$1,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$71,000.00
2	3/31/2023	$20,000.00
3	12/31/2022	$100,000.00
4	9/30/2022	$46,000.00
5	6/30/2022	$24,000.00
6	3/31/2022	$20,000.00
7	12/31/2021	$-55,000.00
8	9/30/2021	$97,000.00
9	6/30/2021	$43,000.00
10	3/31/2021	$17,000.00
11	12/31/2020	$174,000.00
12	9/30/2020	$142,000.00
13	6/30/2020	$24,000.00
14	3/31/2020	$16,000.00
15	12/31/2019	$69,000.00
16	9/30/2019	$55,000.00
17	6/30/2019	$15,000.00
18	12/31/2018	$69,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$7,724,000.00
2	3/31/2023	$5,373,000.00
3	12/31/2022	$2,699,000.00
4	9/30/2022	$591,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$298,000.00
7	12/31/2021	$3,878,000.00
8	9/30/2021	$8,096,000.00
9	6/30/2021	$4,512,000.00
10	3/31/2021	$2,690,000.00
11	12/31/2020	$373,000.00
12	9/30/2020	$664,000.00
13	6/30/2020	$1,404,000.00
14	3/31/2020	$1,160,000.00
15	12/31/2019	$494,000.00
16	9/30/2019	$1,999,000.00
17	6/30/2019	$1,022,000.00
18	12/31/2018	$1,146,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-7,025,000.00
2	3/31/2023	$3,684,000.00
3	12/31/2022	$-7,409,000.00
4	9/30/2022	$-5,687,000.00
5	6/30/2022	$-12,128,000.00
6	3/31/2022	$-8,221,000.00
7	12/31/2021	$13,003,000.00
8	9/30/2021	$11,773,000.00
9	6/30/2021	$6,820,000.00
10	3/31/2021	$3,493,000.00
11	12/31/2020	$3,605,000.00
12	9/30/2020	$3,368,000.00
13	6/30/2020	$902,000.00
14	3/31/2020	$687,000.00
15	12/31/2019	$-2,389,000.00
16	9/30/2019	$9,125,000.00
17	6/30/2019	$-5,169,000.00
18	12/31/2018	$6,973,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2023	$-14,664,000.00
2	3/31/2023	$-9,660,000.00
3	12/31/2022	$7,808,000.00
4	6/30/2022	$-585,000.00
5	3/31/2022	$-2,552,000.00
6	12/31/2021	$2,991,000.00
7	12/31/2020	$2,655,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2023	$-929,000.00
2	3/31/2023	$551,000.00
3	12/31/2022	$-4,260,000.00
4	9/30/2022	$-5,149,000.00
5	6/30/2022	$-4,400,000.00
6	3/31/2022	$-2,935,000.00
7	12/31/2021	$7,124,000.00
8	9/30/2021	$5,910,000.00
9	6/30/2021	$2,942,000.00
10	3/31/2021	$3,039,000.00
11	12/31/2020	$-3,955,000.00
12	9/30/2020	$-5,273,000.00
13	6/30/2020	$-1,441,000.00
14	3/31/2020	$-2,026,000.00
15	12/31/2019	$1,634,000.00
16	9/30/2019	$5,806,000.00
17	6/30/2019	$-5,477,000.00
18	12/31/2018	$7,545,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$4,120,000.00
2	3/31/2023	$-964,000.00
3	12/31/2022	$1,954,000.00
4	9/30/2022	$1,390,000.00
5	6/30/2022	$1,539,000.00
6	3/31/2022	$1,122,000.00
7	12/31/2021	$6,635,000.00
8	9/30/2021	$5,121,000.00
9	6/30/2021	$5,710,000.00
10	3/31/2021	$2,744,000.00
11	12/31/2020	$4,226,000.00
12	9/30/2020	$5,847,000.00
13	6/30/2020	$4,547,000.00
14	3/31/2020	$3,469,000.00
15	12/31/2019	$4,019,000.00
16	9/30/2019	$3,044,000.00
17	6/30/2019	$2,015,000.00
18	12/31/2018	$-212,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-2,084,000.00
2	3/31/2023	$-860,000.00
3	12/31/2022	$-1,647,000.00
4	9/30/2022	$-864,000.00
5	6/30/2022	$-95,000.00
6	3/31/2022	$-726,000.00
7	12/31/2021	$-2,198,000.00
8	9/30/2021	$-1,478,000.00
9	6/30/2021	$-831,000.00
10	3/31/2021	$-361,000.00
11	12/31/2020	$-1,667,000.00
12	12/31/2019	$-1,766,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$-3,449,000.00
2	3/31/2023	$-1,865,000.00
3	12/31/2022	$-3,400,000.00
4	9/30/2022	$-1,956,000.00
5	6/30/2022	$-1,340,000.00
6	3/31/2022	$-2,057,000.00
7	12/31/2021	$3,513,000.00
8	9/30/2021	$3,345,000.00
9	6/30/2021	$639,000.00
10	3/31/2021	$1,036,000.00
11	12/31/2020	$1,793,000.00
12	9/30/2020	$707,000.00
13	6/30/2020	$1,143,000.00
14	3/31/2020	$-613,000.00
15	12/31/2019	$4,079,000.00
16	9/30/2019	$3,657,000.00
17	6/30/2019	$199,000.00
18	12/31/2018	$1,161,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$22,499,000.00
2	3/31/2023	$23,072,000.00
3	12/31/2022	--

Financials: InterestExpense

	Date	Value
1	6/30/2023	$2,016,000.00
2	3/31/2023	$384,000.00
3	12/31/2022	$910,000.00
4	9/30/2022	$680,000.00
5	6/30/2022	$227,000.00
6	3/31/2022	$224,000.00
7	12/31/2021	$1,171,000.00
8	9/30/2021	$942,000.00
9	6/30/2021	$710,000.00
10	3/31/2021	$354,000.00
11	12/31/2020	$1,436,000.00
12	9/30/2020	$361,000.00
13	6/30/2020	$713,000.00
14	3/31/2020	$357,000.00
15	12/31/2019	$1,425,000.00
16	9/30/2019	$1,064,000.00
17	6/30/2019	$350,000.00
18	12/31/2018	$2,204,000.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$400,000.00
3	12/31/2022	$900,000.00
4	9/30/2022	$700,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	$200,000.00
7	12/31/2021	$1,200,000.00
8	9/30/2021	$200,000.00
9	6/30/2021	$400,000.00
10	3/31/2021	$400,000.00
11	12/31/2020	$1,400,000.00
12	9/30/2020	$400,000.00
13	6/30/2020	$700,000.00
14	3/31/2020	$400,000.00
15	12/31/2019	$1,400,000.00
16	9/30/2019	$1,200,000.00
17	6/30/2019	$800,000.00
18	12/31/2018	$1,900,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	6/30/2023	$1,521,000.00
2	3/31/2023	$827,000.00
3	12/31/2022	$1,270,000.00
4	9/30/2022	$552,000.00
5	6/30/2022	$53,000.00
6	3/31/2022	$34,000.00
7	12/31/2021	$175,000.00
8	9/30/2021	$142,000.00
9	6/30/2021	$109,000.00
10	3/31/2021	$66,000.00
11	12/31/2020	$338,000.00
12	9/30/2020	$249,000.00
13	6/30/2020	$198,000.00
14	3/31/2020	$151,000.00
15	12/31/2019	$909,000.00
16	9/30/2019	$723,000.00
17	6/30/2019	$502,000.00
18	12/31/2018	$872,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$1,954,000.00
2	3/31/2023	$439,000.00
3	12/31/2022	$563,000.00
4	9/30/2022	$422,000.00
5	6/30/2022	$278,000.00
6	3/31/2022	$137,000.00
7	12/31/2021	$969,000.00
8	9/30/2021	$828,000.00
9	6/30/2021	$681,000.00
10	3/31/2021	$337,000.00
11	12/31/2020	$1,368,000.00
12	9/30/2020	--
13	6/30/2020	$684,000.00
14	3/31/2020	$340,000.00
15	12/31/2019	$1,361,000.00
16	9/30/2019	$1,021,000.00
17	6/30/2019	$677,000.00
18	12/31/2018	$1,761,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2023	$10,887,000.00
2	3/31/2023	$11,617,000.00
3	12/31/2022	$6,915,000.00
4	9/30/2022	$4,275,000.00
5	6/30/2022	$4,803,000.00
6	3/31/2022	$6,804,000.00
7	12/31/2021	$6,251,000.00
8	9/30/2021	$4,832,000.00
9	6/30/2021	$6,237,000.00
10	3/31/2021	$4,757,000.00
11	12/31/2020	$4,372,000.00
12	9/30/2020	$5,446,000.00
13	6/30/2020	$5,858,000.00
14	12/31/2019	$3,789,000.00
15	12/31/2018	$1,639,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$41,455,000.00
2	3/31/2023	$45,539,000.00
3	12/31/2022	$18,861,000.00
4	9/30/2022	$15,706,000.00
5	6/30/2022	$15,664,000.00
6	3/31/2022	$15,665,000.00
7	12/31/2021	$14,547,000.00
8	9/30/2021	$13,210,000.00
9	6/30/2021	$12,572,000.00
10	3/31/2021	$10,941,000.00
11	12/31/2020	$11,047,000.00
12	9/30/2020	$12,839,000.00
13	6/30/2020	$11,908,000.00
14	12/31/2019	$7,181,000.00
15	12/31/2018	$2,866,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2023	$30,143,000.00
2	3/31/2023	$32,816,000.00
3	12/31/2022	$11,946,000.00
4	9/30/2022	$11,431,000.00
5	6/30/2022	$10,861,000.00
6	3/31/2022	$8,861,000.00
7	12/31/2021	$8,296,000.00
8	9/30/2021	$8,378,000.00
9	6/30/2021	$6,335,000.00
10	3/31/2021	$6,184,000.00
11	12/31/2020	$6,675,000.00
12	9/30/2020	$7,393,000.00
13	6/30/2020	$6,050,000.00
14	12/31/2019	$3,392,000.00
15	12/31/2018	$1,227,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	6/30/2023	$425,000.00
2	3/31/2023	$1,106,000.00
3	12/31/2022	--

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	$1,899,000.00
2	12/31/2022	$336,000.00
3	9/30/2022	$512,000.00
4	6/30/2022	$479,000.00
5	3/31/2022	$195,000.00
6	12/31/2021	$678,000.00
7	9/30/2021	$431,000.00
8	6/30/2021	$330,000.00
9	3/31/2021	$44,000.00
10	12/31/2020	$32,000.00
11	9/30/2020	$41,000.00
12	6/30/2020	$79,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$169,000.00
15	9/30/2019	$171,000.00
16	6/30/2019	$155,000.00
17	12/31/2018	$576,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$32,991,000.00
2	3/31/2023	$34,561,000.00
3	12/31/2022	$30,294,000.00
4	9/30/2022	$31,382,000.00
5	6/30/2022	$32,059,000.00
6	3/31/2022	$33,108,000.00
7	12/31/2021	$34,163,000.00
8	9/30/2021	$35,221,000.00
9	6/30/2021	$23,143,000.00
10	3/31/2021	$23,936,000.00
11	12/31/2020	$24,629,000.00
12	9/30/2020	$16,132,000.00
13	6/30/2020	$16,576,000.00
14	12/31/2019	$9,909,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$6,297,000.00
2	3/31/2023	$6,297,000.00
3	12/31/2022	$4,419,000.00
4	9/30/2022	$4,418,000.00
5	6/30/2022	$4,273,000.00
6	3/31/2022	$4,276,000.00
7	12/31/2021	$4,202,000.00
8	9/30/2021	$4,202,000.00
9	6/30/2021	$3,258,000.00
10	3/31/2021	$3,258,000.00
11	12/31/2020	$3,183,000.00
12	9/30/2020	$2,217,000.00
13	6/30/2020	$2,218,000.00
14	12/31/2019	$2,529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$4,759,000.00
2	3/31/2023	$4,759,000.00
3	12/31/2022	$4,621,000.00
4	9/30/2022	$4,621,000.00
5	6/30/2022	$4,621,000.00
6	3/31/2022	$4,621,000.00
7	12/31/2021	$4,486,000.00
8	9/30/2021	$4,486,000.00
9	6/30/2021	$3,439,000.00
10	3/31/2021	$3,439,000.00
11	12/31/2020	$3,338,000.00
12	9/30/2020	$2,075,000.00
13	6/30/2020	$2,075,000.00
14	12/31/2019	$2,402,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$5,398,000.00
2	3/31/2023	$5,398,000.00
3	12/31/2022	$4,524,000.00
4	9/30/2022	$4,524,000.00
5	6/30/2022	$4,486,000.00
6	3/31/2022	$4,486,000.00
7	12/31/2021	$4,355,000.00
8	9/30/2021	$4,355,000.00
9	6/30/2021	$3,338,000.00
10	3/31/2021	$3,338,000.00
11	12/31/2020	$3,284,000.00
12	9/30/2020	$2,057,000.00
13	6/30/2020	$2,006,000.00
14	12/31/2019	$2,387,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$5,952,000.00
2	3/31/2023	$5,952,000.00
3	12/31/2022	$4,507,000.00
4	9/30/2022	$4,507,000.00
5	6/30/2022	$4,355,000.00
6	3/31/2022	$4,355,000.00
7	12/31/2021	$4,276,000.00
8	9/30/2021	$4,275,000.00
9	6/30/2021	$3,284,000.00
10	3/31/2021	$3,284,000.00
11	12/31/2020	$3,258,000.00
12	9/30/2020	$2,067,000.00
13	6/30/2020	$2,002,000.00
14	12/31/2019	$2,591,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$3,121,000.00
2	3/31/2023	$4,691,000.00
3	9/30/2022	$1,089,000.00
4	6/30/2022	$2,101,000.00
5	3/31/2022	$3,148,000.00
6	9/30/2021	$1,060,000.00
7	6/30/2021	$1,697,000.00
8	3/31/2021	$2,490,000.00
9	9/30/2020	--
10	6/30/2020	$1,087,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$3,958,000.00
2	3/31/2023	$4,304,000.00
3	12/31/2022	$4,212,000.00
4	9/30/2022	$4,518,000.00
5	6/30/2022	$4,811,000.00
6	3/31/2022	$5,131,000.00
7	12/31/2021	$5,459,000.00
8	9/30/2021	$5,796,000.00
9	6/30/2021	$4,749,000.00
10	3/31/2021	$5,073,000.00
11	12/31/2020	$5,404,000.00
12	9/30/2020	$2,376,000.00
13	6/30/2020	$2,579,000.00
14	12/31/2019	$1,059,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$67,051,000.00
2	3/31/2023	$142,821,000.00
3	12/31/2022	$84,039,000.00
4	9/30/2022	$76,701,000.00
5	6/30/2022	$74,290,000.00
6	3/31/2022	$72,656,000.00
7	12/31/2021	$79,037,000.00
8	9/30/2021	$80,969,000.00
9	6/30/2021	$63,875,000.00
10	3/31/2021	$60,585,000.00
11	12/31/2020	$54,877,000.00
12	9/30/2020	$49,427,000.00
13	6/30/2020	$53,373,000.00
14	12/31/2019	$47,226,000.00
15	12/31/2018	$36,188,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$178,332,000.00
2	3/31/2023	$300,561,000.00
3	12/31/2022	$226,094,000.00
4	9/30/2022	$234,884,000.00
5	6/30/2022	$248,706,000.00
6	3/31/2022	$265,857,000.00
7	12/31/2021	$287,253,000.00
8	9/30/2021	$301,154,000.00
9	6/30/2021	$295,714,000.00
10	3/31/2021	$302,951,000.00
11	12/31/2020	$299,658,000.00
12	9/30/2020	--
13	6/30/2020	$119,418,000.00
14	12/31/2019	$131,009,000.00
15	12/31/2018	$133,819,000.00
16	12/31/2017	$23,701,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$42,225,000.00
2	3/31/2023	$47,442,000.00
3	12/31/2022	$45,490,000.00
4	9/30/2022	$34,380,000.00
5	6/30/2022	$29,138,000.00
6	3/31/2022	$27,711,000.00
7	12/31/2021	$32,751,000.00
8	9/30/2021	$34,314,000.00
9	6/30/2021	$27,486,000.00
10	3/31/2021	$39,608,000.00
11	12/31/2020	$28,968,000.00
12	9/30/2020	$23,791,000.00
13	6/30/2020	$22,572,000.00
14	12/31/2019	$24,919,000.00
15	12/31/2018	$15,348,000.00
16	12/31/2017	$10,114,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$4,966,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$68,886,000.00
3	12/31/2022	$14,860,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-21,740,000.00
2	3/31/2023	$48,995,000.00
3	12/31/2022	$9,677,000.00
4	9/30/2022	$1,552,000.00
5	6/30/2022	$1,376,000.00
6	3/31/2022	$1,022,000.00
7	12/31/2021	$13,641,000.00
8	9/30/2021	$13,018,000.00
9	6/30/2021	$10,146,000.00
10	3/31/2021	$8,519,000.00
11	12/31/2020	$191,516,000.00
12	9/30/2020	$191,014,000.00
13	6/30/2020	$432,000.00
14	3/31/2020	$21,000.00
15	12/31/2019	$1,022,000.00
16	9/30/2019	$901,000.00
17	6/30/2019	$324,000.00
18	12/31/2018	$95,557,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$5,692,000.00
2	3/31/2023	$5,735,000.00
3	12/31/2022	$-53,982,000.00
4	9/30/2022	$-21,775,000.00
5	6/30/2022	$-16,130,000.00
6	3/31/2022	$-4,375,000.00
7	12/31/2021	$-15,825,000.00
8	9/30/2021	$-10,715,000.00
9	6/30/2021	$-4,382,000.00
10	3/31/2021	$-402,000.00
11	12/31/2020	$-3,289,000.00
12	9/30/2020	$-1,821,000.00
13	6/30/2020	$-1,316,000.00
14	3/31/2020	$-760,000.00
15	12/31/2019	$-9,073,000.00
16	9/30/2019	$-7,071,000.00
17	6/30/2019	$-5,121,000.00
18	12/31/2018	$-8,418,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-39,417,000.00
2	3/31/2023	$-19,553,000.00
3	12/31/2022	$-47,539,000.00
4	9/30/2022	$-37,503,000.00
5	6/30/2022	$-20,588,000.00
6	3/31/2022	$-10,069,000.00
7	12/31/2021	$-53,128,000.00
8	9/30/2021	$-38,710,000.00
9	6/30/2021	$-24,095,000.00
10	3/31/2021	$-11,360,000.00
11	12/31/2020	$-35,852,000.00
12	9/30/2020	$-32,993,000.00
13	6/30/2020	$-20,979,000.00
14	3/31/2020	$-9,988,000.00
15	12/31/2019	$-10,533,000.00
16	9/30/2019	$-13,866,000.00
17	6/30/2019	$-5,839,000.00
18	12/31/2018	$-13,535,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-73,700,000.00
2	3/31/2023	$-23,419,000.00
3	12/31/2022	$-98,040,000.00
4	9/30/2022	$-21,600,000.00
5	6/30/2022	$-25,747,000.00
6	3/31/2022	$-21,426,000.00
7	12/31/2021	$-71,700,000.00
8	9/30/2021	$-53,992,000.00
9	6/30/2021	$-18,154,000.00
10	3/31/2021	$-15,435,000.00
11	12/31/2020	$-41,584,000.00
12	9/30/2020	$-29,456,000.00
13	6/30/2020	$-12,430,000.00
14	3/31/2020	$-8,425,000.00
15	12/31/2019	$-18,302,000.00
16	9/30/2019	$-14,838,000.00
17	6/30/2019	$-6,185,000.00
18	3/31/2019	$-4,205,000.00
19	12/31/2018	$-23,337,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-73,664,000.00
2	3/31/2023	$-23,419,000.00
3	12/31/2022	$-98,040,000.00
4	9/30/2022	$-21,566,000.00
5	6/30/2022	$-47,173,000.00
6	3/31/2022	$-21,426,000.00
7	12/31/2021	$-71,724,000.00
8	9/30/2021	$-20,403,000.00
9	6/30/2021	$-18,154,000.00
10	3/31/2021	$-15,435,000.00
11	12/31/2020	$-43,319,000.00
12	9/30/2020	$-31,191,000.00
13	6/30/2020	$-22,449,000.00
14	3/31/2020	$-9,222,000.00
15	12/31/2019	$-21,500,000.00
16	9/30/2019	$-5,254,000.00
17	6/30/2019	$-11,976,000.00
18	12/31/2018	$-26,535,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2023	$-73,664,000.00
2	3/31/2023	$-23,419,000.00
3	12/31/2022	$-98,040,000.00
4	9/30/2022	$-68,739,000.00
5	6/30/2022	$-47,173,000.00
6	3/31/2022	$-21,426,000.00
7	12/31/2021	$-71,724,000.00
8	9/30/2021	$-53,992,000.00
9	6/30/2021	$-33,589,000.00
10	3/31/2021	$-15,435,000.00
11	12/31/2020	$-43,319,000.00
12	9/30/2020	$-31,191,000.00
13	6/30/2020	$-13,227,000.00
14	3/31/2020	$-9,222,000.00
15	12/31/2019	$-21,500,000.00
16	9/30/2019	$-17,230,000.00
17	6/30/2019	$-11,976,000.00
18	12/31/2018	$-26,535,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$89,508,000.00
2	3/31/2023	$36,258,000.00
3	12/31/2022	$151,835,000.00
4	9/30/2022	$110,134,000.00
5	6/30/2022	$73,573,000.00
6	3/31/2022	$35,100,000.00
7	12/31/2021	$127,340,000.00
8	9/30/2021	$35,393,000.00
9	6/30/2021	$30,577,000.00
10	3/31/2021	$27,600,000.00
11	12/31/2020	$84,949,000.00
12	9/30/2020	$58,310,000.00
13	6/30/2020	$37,319,000.00
14	3/31/2020	$18,207,000.00
15	12/31/2019	$60,013,000.00
16	9/30/2019	$44,344,000.00
17	6/30/2019	$28,396,000.00
18	12/31/2018	$44,277,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-70,037,000.00
2	3/31/2023	$-22,830,000.00
3	12/31/2022	$-98,054,000.00
4	9/30/2022	$-21,536,000.00
5	6/30/2022	$-46,820,000.00
6	3/31/2022	$-21,273,000.00
7	12/31/2021	$-70,789,000.00
8	9/30/2021	$-19,980,000.00
9	6/30/2021	$-32,998,000.00
10	3/31/2021	$-15,149,000.00
11	12/31/2020	$-40,394,000.00
12	9/30/2020	$-8,183,000.00
13	6/30/2020	$-20,378,000.00
14	3/31/2020	$-8,228,000.00
15	12/31/2019	$-16,537,000.00
16	9/30/2019	$-13,257,000.00
17	6/30/2019	$-8,979,000.00
18	12/31/2018	$-21,159,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$2,500,000.00
2	3/31/2023	$900,000.00
3	12/31/2022	$4,400,000.00
4	9/30/2022	$1,100,000.00
5	6/30/2022	$1,400,000.00
6	3/31/2022	$1,100,000.00
7	12/31/2021	$3,800,000.00
8	9/30/2021	$2,700,000.00
9	6/30/2021	$1,700,000.00
10	3/31/2021	$800,000.00
11	12/31/2020	$2,600,000.00
12	9/30/2020	$1,800,000.00
13	6/30/2020	$1,200,000.00
14	3/31/2020	$600,000.00
15	12/31/2019	$2,200,000.00
16	9/30/2019	$1,700,000.00
17	6/30/2019	$1,100,000.00
18	12/31/2018	$2,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$28,968,000.00
2	3/31/2023	$30,192,000.00
3	12/31/2022	$26,017,000.00
4	9/30/2022	$26,799,000.00
5	6/30/2022	$27,183,000.00
6	3/31/2022	$26,551,000.00
7	12/31/2021	$27,278,000.00
8	9/30/2021	$27,999,000.00
9	6/30/2021	$16,977,000.00
10	3/31/2021	$17,446,000.00
11	12/31/2020	$17,808,000.00
12	9/30/2020	$13,756,000.00
13	6/30/2020	$13,997,000.00
14	12/31/2019	$8,850,000.00
15	12/31/2018	$9,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$5,018,000.00
2	3/31/2023	$4,958,000.00
3	12/31/2022	$3,291,000.00
4	9/30/2022	$3,238,000.00
5	6/30/2022	$3,046,000.00
6	3/31/2022	$2,984,000.00
7	12/31/2021	$2,941,000.00
8	9/30/2021	$2,909,000.00
9	6/30/2021	$2,136,000.00
10	3/31/2021	$2,090,000.00
11	12/31/2020	$1,909,000.00
12	9/30/2020	$2,571,000.00
13	6/30/2020	$2,558,000.00
14	12/31/2019	$2,067,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$23,950,000.00
2	3/31/2023	$25,234,000.00
3	12/31/2022	$22,726,000.00
4	9/30/2022	$23,561,000.00
5	6/30/2022	$24,137,000.00
6	3/31/2022	$23,567,000.00
7	12/31/2021	$24,337,000.00
8	9/30/2021	$25,090,000.00
9	6/30/2021	$14,841,000.00
10	3/31/2021	$15,356,000.00
11	12/31/2020	$15,899,000.00
12	9/30/2020	$11,185,000.00
13	6/30/2020	$11,439,000.00
14	12/31/2019	$6,784,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$3,123,000.00
2	3/31/2023	$989,000.00
3	12/31/2022	$2,946,000.00
4	9/30/2022	$1,760,000.00
5	6/30/2022	$1,070,000.00
6	3/31/2022	$1,098,000.00
7	12/31/2021	$3,675,000.00
8	9/30/2021	$2,628,000.00
9	6/30/2021	$796,000.00
10	3/31/2021	$691,000.00
11	12/31/2020	$2,470,000.00
12	9/30/2020	$540,000.00
13	6/30/2020	$639,000.00
14	12/31/2019	$2,324,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$26,224,000.00
2	3/31/2023	$27,449,000.00
3	12/31/2022	$23,326,000.00
4	9/30/2022	$24,118,000.00
5	6/30/2022	$24,522,000.00
6	3/31/2022	$25,325,000.00
7	12/31/2021	$26,060,000.00
8	9/30/2021	$26,785,000.00
9	6/30/2021	$15,724,000.00
10	3/31/2021	$16,223,000.00
11	12/31/2020	$16,718,000.00
12	9/30/2020	$12,736,000.00
13	6/30/2020	$13,000,000.00
14	12/31/2019	$7,785,000.00
15	12/31/2018	$8,700,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2023	$2,076,000.00
2	3/31/2023	$852,000.00
3	12/31/2022	$3,120,000.00
4	9/30/2022	$2,328,000.00
5	6/30/2022	$1,538,000.00
6	3/31/2022	$735,000.00
7	12/31/2021	$2,327,000.00
8	9/30/2021	$1,602,000.00
9	6/30/2021	$994,000.00
10	3/31/2021	$495,000.00
11	12/31/2020	$1,691,000.00
12	9/30/2020	$1,288,000.00
13	6/30/2020	$944,000.00
14	3/31/2020	$468,000.00
15	12/31/2019	$1,673,000.00
16	9/30/2019	$1,226,000.00
17	6/30/2019	$788,000.00
18	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	$0.05
3	12/31/2022	$0.05
4	9/30/2022	$0.05
5	6/30/2022	$0.05
6	3/31/2022	$0.05
7	12/31/2021	$0.05
8	9/30/2021	$0.05
9	6/30/2021	$0.07
10	3/31/2021	$0.07
11	12/31/2020	$0.07
12	9/30/2020	$0.07
13	6/30/2020	$0.07
14	12/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,640,000.00
2	3/31/2023	$1,789,000.00
3	12/31/2022	$1,619,000.00
4	9/30/2022	$1,424,000.00
5	6/30/2022	$660,000.00
6	3/31/2022	$641,000.00
7	12/31/2021	$1,138,000.00
8	9/30/2021	$1,062,000.00
9	6/30/2021	$532,000.00
10	3/31/2021	$480,000.00
11	12/31/2020	$463,000.00
12	9/30/2020	$421,000.00
13	6/30/2020	$1,000,000.00
14	12/31/2019	$793,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2023	$3,836,000.00
2	3/31/2023	$4,691,000.00
3	12/31/2022	$2,877,000.00
4	9/30/2022	$3,483,000.00
5	6/30/2022	$3,226,000.00
6	3/31/2022	$3,544,000.00
7	12/31/2021	$3,942,000.00
8	9/30/2021	$3,832,000.00
9	6/30/2021	$3,991,000.00
10	3/31/2021	$3,686,000.00
11	12/31/2020	$2,826,000.00
12	9/30/2020	$2,604,000.00
13	6/30/2020	$2,631,000.00
14	12/31/2019	$1,766,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$2,020,000.00
2	3/31/2023	$2,217,000.00
3	12/31/2022	$1,969,000.00
4	9/30/2022	$2,101,000.00
5	6/30/2022	$2,397,000.00
6	3/31/2022	$1,985,000.00
7	12/31/2021	$2,361,000.00
8	9/30/2021	$3,188,000.00
9	6/30/2021	$3,357,000.00
10	3/31/2021	$3,528,000.00
11	12/31/2020	$2,557,000.00
12	9/30/2020	$984,000.00
13	6/30/2020	$1,016,000.00
14	12/31/2019	$1,135,000.00
15	12/31/2018	$450,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	$50,000.00
2	6/30/2022	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$9,000.00
2	3/31/2023	$9,000.00
3	6/30/2022	$-19,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	$59,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	$-9,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$-19,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	$9,000.00
2	3/31/2023	$9,000.00
3	12/31/2022	$-9,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$-19,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2023	$927,000.00
2	3/31/2023	$638,000.00
3	12/31/2022	$98,000.00
4	6/30/2022	$-271,000.00
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-3,061,000.00
2	3/31/2023	$-1,012,000.00
3	12/31/2022	$-246,000.00
4	9/30/2022	$-209,000.00
5	6/30/2022	$35,000.00
6	3/31/2022	$57,000.00
7	12/31/2021	$6,000.00
8	9/30/2021	$-170,000.00
9	6/30/2021	$53,000.00
10	3/31/2021	$19,000.00
11	12/31/2020	$82,000.00
12	9/30/2020	$72,000.00
13	6/30/2020	$62,000.00
14	3/31/2020	$25,000.00
15	12/31/2019	$-1,180,000.00
16	9/30/2019	$-10,000.00
17	6/30/2019	$-1,175,000.00
18	12/31/2018	$-777,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$2,939,000.00
2	3/31/2023	$1,117,000.00
3	12/31/2022	$928,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	6/30/2023	$770,000.00
2	6/30/2022	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	$1,200,000.00
2	3/31/2023	$1,200,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$300,000.00
8	9/30/2021	$300,000.00
9	6/30/2021	$358,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	12/31/2018	$273,000.00

Financials: PaymentsToAcquireAssetsInvestingActivities

	Date	Value
1	6/30/2023	$264,000.00
2	3/31/2023	$264,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2023	$2,451,000.00
2	3/31/2023	$2,451,000.00
3	12/31/2022	$64,827,000.00
4	9/30/2022	$18,793,000.00
5	6/30/2022	$9,372,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	$40,285,000.00
2	3/31/2023	$40,285,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$457,000.00
2	3/31/2023	$414,000.00
3	12/31/2022	$8,076,000.00
4	9/30/2022	$7,732,000.00
5	6/30/2022	$6,758,000.00
6	3/31/2022	$4,375,000.00
7	12/31/2021	$15,825,000.00
8	9/30/2021	$10,715,000.00
9	6/30/2021	$4,382,000.00
10	3/31/2021	$402,000.00
11	12/31/2020	$3,289,000.00
12	9/30/2020	$1,821,000.00
13	6/30/2020	$1,316,000.00
14	3/31/2020	$760,000.00
15	12/31/2019	$8,423,000.00
16	9/30/2019	$6,421,000.00
17	6/30/2019	$4,121,000.00
18	12/31/2018	$7,418,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$7,992,000.00
2	3/31/2023	$9,378,000.00
3	12/31/2022	$6,783,000.00
4	9/30/2022	$10,285,000.00
5	6/30/2022	$10,606,000.00
6	3/31/2022	$10,304,000.00
7	12/31/2021	$11,985,000.00
8	9/30/2021	$10,988,000.00
9	6/30/2021	$8,115,000.00
10	3/31/2021	$8,240,000.00
11	12/31/2020	$8,175,000.00
12	9/30/2020	$8,682,000.00
13	6/30/2020	$9,061,000.00
14	12/31/2019	$7,799,000.00
15	12/31/2018	$4,789,000.00

Financials: PrepaidInsurance

	Date	Value
1	6/30/2023	$2,583,000.00
2	3/31/2023	$3,534,000.00
3	12/31/2022	$2,025,000.00
4	9/30/2022	$2,414,000.00
5	6/30/2022	$399,000.00
6	3/31/2022	$1,640,000.00
7	12/31/2021	$2,944,000.00
8	9/30/2021	$3,485,000.00
9	6/30/2021	$368,000.00
10	3/31/2021	$1,427,000.00
11	12/31/2020	$2,401,000.00
12	9/30/2020	$3,243,000.00
13	12/31/2019	$180,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2023	$70,000,000.00
2	3/31/2023	$70,000,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	6/30/2023	$166,000.00
2	3/31/2023	$166,000.00
3	12/31/2022	$719,000.00
4	6/30/2022	$610,000.00
5	3/31/2022	$610,000.00
6	12/31/2021	$3,644,000.00
7	9/30/2021	$3,644,000.00
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	6/30/2023	$12,400,000.00
2	3/31/2023	$12,400,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2023	$36,749,000.00
2	3/31/2023	$36,749,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$64,000.00
2	3/31/2023	$29,000.00
3	12/31/2022	$840,000.00
4	9/30/2022	$833,000.00
5	6/30/2022	$766,000.00
6	3/31/2022	$412,000.00
7	12/31/2021	$10,297,000.00
8	9/30/2021	$9,674,000.00
9	6/30/2021	$8,347,000.00
10	3/31/2021	$6,362,000.00
11	12/31/2020	$3,581,000.00
12	9/30/2020	$3,079,000.00
13	6/30/2020	$432,000.00
14	3/31/2020	$21,000.00
15	12/31/2019	$606,000.00
16	9/30/2019	$485,000.00
17	12/31/2018	$165,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	6/30/2023	$654,000.00
2	3/31/2023	$788,000.00
3	12/31/2022	$749,000.00
4	9/30/2022	$766,000.00
5	6/30/2022	$752,000.00
6	3/31/2022	$914,000.00
7	12/31/2021	$1,085,000.00
8	9/30/2021	$1,289,000.00
9	6/30/2021	$1,190,000.00
10	3/31/2021	$1,268,000.00
11	12/31/2020	$1,271,000.00
12	9/30/2020	$1,064,000.00
13	6/30/2020	$1,184,000.00
14	12/31/2019	$1,065,000.00
15	12/31/2018	$601,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$64,924,000.00
2	3/31/2023	$72,093,000.00
3	12/31/2022	$53,071,000.00
4	9/30/2022	$55,287,000.00
5	6/30/2022	$55,083,000.00
6	3/31/2022	$53,356,000.00
7	12/31/2021	$49,790,000.00
8	9/30/2021	$45,241,000.00
9	6/30/2021	$39,644,000.00
10	3/31/2021	$34,824,000.00
11	12/31/2020	$30,882,000.00
12	9/30/2020	--
13	6/30/2020	$29,034,000.00
14	12/31/2019	$28,639,000.00
15	12/31/2018	$24,065,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$32,710,000.00
2	3/31/2023	$33,842,000.00
3	12/31/2022	$23,847,000.00
4	9/30/2022	$27,704,000.00
5	6/30/2022	$29,317,000.00
6	3/31/2022	$29,913,000.00
7	12/31/2021	$27,992,000.00
8	9/30/2021	$24,999,000.00
9	6/30/2021	$20,839,000.00
10	3/31/2021	$17,152,000.00
11	12/31/2020	$14,544,000.00
12	9/30/2020	--
13	6/30/2020	$14,757,000.00
14	12/31/2019	$16,472,000.00
15	12/31/2018	$14,104,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2023	$266,000.00
2	3/31/2023	$173,000.00
3	3/31/2022	--

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	6/30/2023	$21,200,000.00
2	3/31/2023	$29,700,000.00
3	12/31/2022	$36,700,000.00
4	12/31/2021	$43,600,000.00
5	12/31/2020	$25,400,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	$90,000,000.00
2	3/31/2023	$20,000,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	$19,132,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$17,763,000.00
2	3/31/2023	$8,421,000.00
3	12/31/2022	$53,207,000.00
4	9/30/2022	$44,729,000.00
5	6/30/2022	$18,178,000.00
6	3/31/2022	$17,573,000.00
7	12/31/2021	$58,553,000.00
8	9/30/2021	$16,195,000.00
9	6/30/2021	$13,535,000.00
10	3/31/2021	$13,027,000.00
11	12/31/2020	$47,240,000.00
12	9/30/2020	$33,240,000.00
13	6/30/2020	$11,843,000.00
14	3/31/2020	$10,976,000.00
15	12/31/2019	$38,414,000.00
16	9/30/2019	$28,574,000.00
17	6/30/2019	$9,642,000.00
18	12/31/2018	$29,077,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	$93,000.00
2	3/31/2023	$70,093,000.00
3	12/31/2022	--
4	12/31/2021	$270,000.00
5	12/31/2020	$270,000.00
6	9/30/2020	$270,000.00
7	6/30/2020	$270,000.00
8	12/31/2019	$270,000.00
9	12/31/2018	$270,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2023	$93,000.00
2	3/31/2023	$70,093,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$270,000.00
7	12/31/2021	$270,000.00
8	9/30/2021	$270,000.00
9	6/30/2021	$270,000.00
10	3/31/2021	$270,000.00
11	12/31/2020	$270,000.00
12	9/30/2020	$270,000.00
13	6/30/2020	$270,000.00
14	12/31/2019	$270,000.00
15	12/31/2018	$270,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	6/30/2023	$0.15
2	3/31/2023	$0.16
3	9/30/2022	$0.12
4	7/31/2022	$0.12

Financials: RestructuringCharges

	Date	Value
1	6/30/2023	$2,400,000.00
2	3/31/2023	$1,290,000.00
3	12/31/2022	$3,513,000.00
4	9/30/2022	$1,058,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: RestructuringReserve

	Date	Value
1	6/30/2023	$515,000.00
2	3/31/2023	$1,244,000.00
3	12/31/2022	$237,000.00
4	12/31/2021	--

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,348,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-435,300,000.00
2	3/31/2023	$-385,067,000.00
3	12/31/2022	$-361,648,000.00
4	9/30/2022	$-332,347,000.00
5	6/30/2022	$-310,800,000.00
6	3/31/2022	$-285,000,000.00
7	12/31/2021	$-263,608,000.00
8	9/30/2021	$-245,900,000.00
9	6/30/2021	$-225,500,000.00
10	3/31/2021	$-207,319,000.00
11	12/31/2020	$-191,884,000.00
12	9/30/2020	$-179,756,000.00
13	6/30/2020	$-171,155,000.00
14	12/31/2019	$-150,300,000.00
15	12/31/2018	$-131,998,000.00
16	12/31/2017	$-108,661,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$32,578,000.00
2	3/31/2023	$18,516,000.00
3	12/31/2022	$78,595,000.00
4	9/30/2022	$21,398,000.00
5	6/30/2022	$39,356,000.00
6	3/31/2022	$20,206,000.00
7	12/31/2021	$85,388,000.00
8	9/30/2021	$62,202,000.00
9	6/30/2021	$19,250,000.00
10	3/31/2021	$18,628,000.00
11	12/31/2020	$64,303,000.00
12	9/30/2020	$42,555,000.00
13	6/30/2020	$10,569,000.00
14	3/31/2020	$13,778,000.00
15	12/31/2019	$56,693,000.00
16	9/30/2019	$15,667,000.00
17	6/30/2019	$24,404,000.00
18	3/31/2019	$12,641,000.00
19	12/31/2018	$31,299,000.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$386,000.00
4	9/30/2022	$386,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$3,348,000.00
8	9/30/2021	$3,348,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$7,201,000.00
12	9/30/2020	$192,000.00
13	6/30/2020	$6,159,000.00
14	12/31/2019	$784,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	6/30/2023	$900,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$1,900,000.00
4	9/30/2022	$2,071,000.00
5	6/30/2022	$2,205,000.00
6	3/31/2022	$2,585,000.00
7	12/31/2021	$3,407,000.00
8	9/30/2021	$3,740,000.00
9	6/30/2021	$4,091,000.00
10	3/31/2021	$3,983,000.00
11	12/31/2020	$2,684,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	6/30/2023	$1,076,000.00
2	3/31/2023	$1,187,000.00
3	12/31/2022	$2,140,000.00
4	9/30/2022	$2,398,000.00
5	6/30/2022	$2,510,000.00
6	3/31/2022	$2,953,000.00
7	12/31/2021	$3,846,000.00
8	9/30/2021	$4,289,000.00
9	6/30/2021	$4,732,000.00
10	3/31/2021	$4,724,000.00
11	12/31/2020	$3,293,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	6/30/2023	$445,000.00
2	3/31/2023	$445,000.00
3	12/31/2022	$1,287,000.00
4	9/30/2022	$445,000.00
5	6/30/2022	$445,000.00
6	3/31/2022	$445,000.00
7	12/31/2021	$2,548,000.00
8	9/30/2021	$2,098,000.00
9	6/30/2021	$2,098,000.00
10	3/31/2021	$2,098,000.00
11	12/31/2020	$1,182,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$223,000.00
2	3/31/2023	$334,000.00
3	9/30/2022	$1,101,000.00
4	6/30/2022	$1,212,000.00
5	3/31/2022	$1,655,000.00
6	9/30/2021	$893,000.00
7	6/30/2021	$1,336,000.00
8	3/31/2021	$1,328,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$408,000.00
4	9/30/2022	$407,000.00
5	9/30/2021	$853,000.00
6	6/30/2021	$853,000.00
7	3/31/2021	$853,000.00
8	12/31/2020	$445,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	6/30/2023	$408,000.00
2	3/31/2023	$408,000.00
3	12/31/2022	$445,000.00
4	9/30/2022	$445,000.00
5	6/30/2022	$853,000.00
6	3/31/2022	$853,000.00
7	12/31/2021	$445,000.00
8	9/30/2021	$445,000.00
9	6/30/2021	$445,000.00
10	3/31/2021	$445,000.00
11	12/31/2020	$813,000.00

Financials: SalesTypeLeaseInterestIncome

	Date	Value
1	6/30/2023	$143,000.00
2	3/31/2023	$171,000.00
3	12/31/2022	$219,000.00
4	9/30/2022	$327,000.00

Financials: SalesTypeLeaseLeaseIncome

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$2,700,000.00
8	9/30/2021	$2,700,000.00
9	6/30/2021	$2,700,000.00
10	3/31/2021	$1,700,000.00
11	12/31/2020	$1,700,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,900,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$52,805,000.00
2	3/31/2023	$26,547,000.00
3	12/31/2022	$95,115,000.00
4	9/30/2022	$64,347,000.00
5	6/30/2022	$37,822,000.00
6	3/31/2022	$17,527,000.00
7	12/31/2021	$68,787,000.00
8	9/30/2021	$50,813,000.00
9	12/31/2020	$37,709,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$8,119,000.00
2	3/31/2023	$4,388,000.00
3	12/31/2022	$22,194,000.00
4	9/30/2022	$17,139,000.00
5	6/30/2022	$11,958,000.00
6	3/31/2022	$5,393,000.00
7	12/31/2021	$21,222,000.00
8	9/30/2021	$16,085,000.00
9	6/30/2021	$10,123,000.00
10	3/31/2021	$4,494,000.00
11	12/31/2020	$10,917,000.00
12	9/30/2020	$5,066,000.00
13	6/30/2020	$2,531,000.00
14	3/31/2020	$1,179,000.00
15	12/31/2019	$3,760,000.00
16	9/30/2019	$2,755,000.00
17	6/30/2019	$1,763,000.00
18	12/31/2018	$1,986,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	2/28/2023	$1.84

Financials: StandardProductWarrantyAccrual

	Date	Value
1	6/30/2023	$654,000.00
2	3/31/2023	$788,000.00
3	12/31/2022	$749,000.00
4	9/30/2022	$766,000.00
5	6/30/2022	$752,000.00
6	3/31/2022	$914,000.00
7	12/31/2021	$1,085,000.00
8	9/30/2021	$1,289,000.00
9	6/30/2021	$1,190,000.00
10	3/31/2021	$1,268,000.00
11	12/31/2020	$1,271,000.00
12	9/30/2020	$1,064,000.00
13	6/30/2020	$1,184,000.00
14	3/31/2020	$1,193,000.00
15	12/31/2019	$1,065,000.00
16	9/30/2019	$834,000.00
17	6/30/2019	$729,000.00
18	3/31/2019	$739,000.00
19	12/31/2018	$601,000.00
20	12/31/2017	$295,000.00

Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition

	Date	Value
1	6/30/2023	$128,000.00
2	3/31/2023	$128,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	6/30/2023	$168,000.00
2	3/31/2023	$111,000.00
3	12/31/2022	$578,000.00
4	9/30/2022	$235,000.00
5	6/30/2022	$156,000.00
6	3/31/2022	$89,000.00
7	12/31/2021	$696,000.00
8	9/30/2021	$209,000.00
9	6/30/2021	$332,000.00
10	3/31/2021	$160,000.00
11	12/31/2020	$744,000.00
12	9/30/2020	$181,000.00
13	6/30/2020	$218,000.00
14	3/31/2020	$80,000.00
15	12/31/2019	$807,000.00
16	9/30/2019	$615,000.00
17	6/30/2019	$189,000.00
18	12/31/2018	$396,000.00

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	6/30/2023	$-349,000.00
2	3/31/2023	$-111,000.00
3	12/31/2022	$-571,000.00
4	9/30/2022	$-407,000.00
5	6/30/2022	$-430,000.00
6	3/31/2022	$-245,000.00
7	12/31/2021	$-707,000.00
8	9/30/2021	$-412,000.00
9	6/30/2021	$-366,000.00
10	3/31/2021	$-218,000.00
11	12/31/2020	$-490,000.00
12	9/30/2020	$-562,000.00
13	6/30/2020	$-213,000.00
14	3/31/2020	$-122,000.00
15	12/31/2019	$-159,000.00
16	9/30/2019	$-37,000.00
17	6/30/2019	$-41,000.00
18	12/31/2018	$-2,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	6/30/2023	$294,000.00
2	3/31/2023	$133,000.00
3	12/31/2022	$813,000.00
4	9/30/2022	$568,000.00
5	6/30/2022	$342,000.00
6	3/31/2022	$163,000.00
7	12/31/2021	$1,217,000.00
8	9/30/2021	$971,000.00
9	6/30/2021	$617,000.00
10	3/31/2021	$375,000.00
11	12/31/2020	$1,440,000.00
12	9/30/2020	$410,000.00
13	6/30/2020	$550,000.00
14	3/31/2020	$330,000.00
15	12/31/2019	$1,430,000.00
16	9/30/2019	$990,000.00
17	6/30/2019	$550,000.00
18	12/31/2018	$704,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$111,281,000.00
2	3/31/2023	$157,740,000.00
3	12/31/2022	$142,055,000.00
4	9/30/2022	$158,183,000.00
5	6/30/2022	$174,416,000.00
6	3/31/2022	$193,201,000.00
7	12/31/2021	$208,216,000.00
8	9/30/2021	$220,185,000.00
9	6/30/2021	$231,839,000.00
10	3/31/2021	$242,366,000.00
11	12/31/2020	$244,781,000.00
12	9/30/2020	$250,583,000.00
13	6/30/2020	$66,045,000.00
14	3/31/2020	$76,680,000.00
15	12/31/2019	$83,783,000.00
16	9/30/2019	--
17	6/30/2019	$89,328,000.00
18	3/31/2019	$94,457,000.00
19	12/31/2018	$97,631,000.00
20	12/31/2017	$23,701,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	6/30/2023	$31,930,000.00
2	3/31/2023	$31,930,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$166,000.00
2	3/31/2023	$166,000.00
3	12/31/2022	$719,000.00
4	9/30/2022	$109,000.00
5	6/30/2022	$610,000.00
6	3/31/2022	$610,000.00
7	12/31/2021	$3,644,000.00
8	9/30/2021	$3,644,000.00
9	6/30/2021	$2,157,000.00
10	3/31/2021	$2,157,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$64,000.00
2	3/31/2023	$29,000.00
3	12/31/2022	$840,000.00
4	9/30/2022	$833,000.00
5	6/30/2022	$354,000.00
6	3/31/2022	$412,000.00
7	12/31/2021	$10,297,000.00
8	9/30/2021	$1,327,000.00
9	6/30/2021	$8,347,000.00
10	3/31/2021	$6,362,000.00
11	12/31/2020	$3,585,000.00
12	9/30/2020	$2,672,000.00
13	6/30/2020	$432,000.00
14	3/31/2020	$21,000.00
15	12/31/2019	$606,000.00
16	9/30/2019	$485,000.00
17	6/30/2019	$107,000.00
18	3/31/2019	$217,000.00
19	12/31/2018	$165,000.00

Financials: SubleaseIncome

	Date	Value
1	6/30/2023	$300,000.00
2	3/31/2023	$100,000.00
3	6/30/2022	--

Financials: VariableLeasePayment

	Date	Value
1	6/30/2023	$1,600,000.00
2	3/31/2023	$800,000.00
3	12/31/2022	$3,100,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$1,800,000.00
6	3/31/2022	$800,000.00
7	12/31/2021	$2,300,000.00
8	9/30/2021	$600,000.00
9	6/30/2021	$1,100,000.00
10	3/31/2021	$500,000.00
11	12/31/2020	$1,600,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$600,000.00
14	3/31/2020	$300,000.00
15	12/31/2019	$1,000,000.00
16	9/30/2019	$800,000.00
17	6/30/2019	$200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$87,394,201.00
2	3/31/2023	$75,759,771.00
3	12/31/2022	$68,868,596.00
4	9/30/2022	$68,384,115.00
5	6/30/2022	$67,985,664.00
6	3/31/2022	$67,697,488.00
7	12/31/2021	$66,707,129.00
8	9/30/2021	$67,213,282.00
9	6/30/2021	$66,029,307.00
10	3/31/2021	$65,259,398.00
11	12/31/2020	$31,192,752.00
12	9/30/2020	$20,041,080.00
13	6/30/2020	$3,078,756.00
14	12/31/2019	$2,883,950.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$87,394,201.00
2	3/31/2023	$75,759,771.00
3	12/31/2022	$68,868,596.00
4	9/30/2022	$68,384,115.00
5	6/30/2022	$67,842,372.00
6	3/31/2022	$67,697,488.00
7	12/31/2021	$66,707,129.00
8	9/30/2021	$67,213,282.00
9	6/30/2021	$66,790,755.00
10	3/31/2021	$65,259,398.00
11	12/31/2020	$31,192,752.00
12	9/30/2020	$53,596,982.00
13	6/30/2020	$3,109,545.00
14	12/31/2019	$2,883,950.00