PursePoor.com

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

BLACK DIAMOND THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

ONE MAIN STREET, 14TH FLOOR

CAMBRIDGE , MA US 02142

Mailing Address

ONE MAIN STREET, 14TH FLOOR

CAMBRIDGE , MA US 02142

Phone Number: 617-417-5868 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$694,000.00
2	6/30/2023	$2,737,000.00
3	3/31/2023	$3,046,000.00
4	12/31/2022	$1,877,000.00
5	9/30/2022	$5,760,000.00
6	6/30/2022	$2,222,000.00
7	3/31/2022	$1,883,000.00
8	12/31/2021	$4,107,000.00
9	9/30/2021	$4,859,000.00
10	6/30/2021	$5,030,000.00
11	3/31/2021	$4,616,000.00
12	12/31/2020	$2,538,000.00
13	9/30/2020	$2,932,000.00
14	6/30/2020	$45,000.00
15	3/31/2020	$3,798,000.00
16	12/31/2019	$1,964,000.00
17	12/31/2018	$416,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,372,000.00
2	6/30/2023	$11,161,000.00
3	3/31/2023	$9,801,000.00
4	12/31/2022	$13,384,000.00
5	9/30/2022	$15,383,000.00
6	6/30/2022	$17,484,000.00
7	3/31/2022	$17,586,000.00
8	12/31/2021	$19,535,000.00
9	9/30/2021	$21,502,000.00
10	6/30/2021	$18,456,000.00
11	3/31/2021	$14,088,000.00
12	12/31/2020	$11,680,000.00
13	9/30/2020	$8,219,000.00
14	6/30/2020	$6,079,000.00
15	3/31/2020	$2,538,000.00
16	12/31/2019	$2,899,000.00
17	12/31/2018	$452,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,149,000.00
2	6/30/2023	$1,359,000.00
3	3/31/2023	$881,000.00
4	12/31/2022	$1,182,000.00
5	9/30/2022	$963,000.00
6	6/30/2022	$971,000.00
7	3/31/2022	$1,401,000.00
8	12/31/2021	$1,935,000.00
9	9/30/2021	$2,233,000.00
10	6/30/2021	$2,383,000.00
11	3/31/2021	$2,215,000.00
12	12/31/2020	$1,603,000.00
13	9/30/2020	$3,141,000.00
14	6/30/2020	$1,736,000.00
15	3/31/2020	$760,000.00
16	12/31/2019	$984,000.00
17	12/31/2018	$95,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$738,000.00
2	6/30/2023	$959,000.00
3	3/31/2023	$845,000.00
4	12/31/2022	$750,000.00
5	9/30/2022	$710,000.00
6	6/30/2022	$583,000.00
7	3/31/2022	$494,000.00
8	12/31/2021	$369,000.00
9	9/30/2021	$246,000.00
10	6/30/2021	$203,000.00
11	3/31/2021	$183,000.00
12	12/31/2020	$164,000.00
13	9/30/2020	$149,000.00
14	6/30/2020	$135,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$112,000.00
17	12/31/2018	$100,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-364,000.00
2	6/30/2023	$-661,000.00
3	3/31/2023	$-1,176,000.00
4	12/31/2022	$-1,824,000.00
5	9/30/2022	$-2,488,000.00
6	6/30/2022	$-2,286,000.00
7	3/31/2022	$-1,775,000.00
8	12/31/2021	$-414,000.00
9	9/30/2021	$143,000.00
10	6/30/2021	$211,000.00
11	3/31/2021	$335,000.00
12	12/31/2020	$614,000.00
13	9/30/2020	$875,000.00
14	6/30/2020	$1,012,000.00
15	12/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$532,697,000.00
2	6/30/2023	$457,871,000.00
3	3/31/2023	$455,225,000.00
4	12/31/2022	$452,503,000.00
5	9/30/2022	$449,625,000.00
6	6/30/2022	$446,909,000.00
7	3/31/2022	$443,657,000.00
8	12/31/2021	$440,129,000.00
9	9/30/2021	$436,753,000.00
10	6/30/2021	$433,680,000.00
11	3/31/2021	$428,938,000.00
12	12/31/2020	$425,363,000.00
13	9/30/2020	$422,063,000.00
14	6/30/2020	$419,794,000.00
15	3/31/2020	$418,375,000.00
16	12/31/2019	$3,812,000.00
17	12/31/2018	$169,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,751,000.00
2	6/30/2023	$2,646,000.00
3	3/31/2023	$2,671,000.00
4	12/31/2022	$12,197,000.00
5	9/30/2022	$2,664,000.00
6	6/30/2022	$3,252,000.00
7	3/31/2022	$3,375,000.00
8	12/31/2021	$14,037,000.00
9	9/30/2021	$3,009,000.00
10	6/30/2021	$4,558,000.00
11	3/31/2021	$3,094,000.00
12	12/31/2020	$7,765,000.00
13	9/30/2020	$1,999,000.00
14	6/30/2020	$1,419,000.00
15	3/31/2020	$1,877,000.00
16	12/31/2019	$3,643,000.00
17	9/30/2019	$850,000.00
18	6/30/2019	$192,000.00
19	3/31/2019	$91,000.00
20	12/31/2018	$64,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$8,068,000.00
2	6/30/2023	$2,646,000.00
3	3/31/2023	$2,671,000.00
4	12/31/2022	$12,197,000.00
5	9/30/2022	$9,291,000.00
6	6/30/2022	$6,627,000.00
7	3/31/2022	$3,375,000.00
8	12/31/2021	$14,037,000.00
9	9/30/2021	$3,009,000.00
10	6/30/2021	$7,652,000.00
11	3/31/2021	$3,094,000.00
12	12/31/2020	$7,765,000.00
13	9/30/2020	$5,295,000.00
14	6/30/2020	$1,419,000.00
15	3/31/2020	$1,877,000.00
16	12/31/2019	$3,643,000.00
17	9/30/2019	$850,000.00
18	6/30/2019	$192,000.00
19	3/31/2019	$91,000.00
20	12/31/2018	$63,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$8,425,846.00
2	6/30/2023	$8,394,723.00
3	3/31/2023	$8,139,542.00
4	12/31/2022	$5,759,834.00
5	9/30/2022	$6,216,387.00
6	6/30/2022	$6,272,052.00
7	3/31/2022	$6,021,865.00
8	12/31/2021	$4,970,069.00
9	9/30/2021	$4,992,706.00
10	6/30/2021	$5,274,448.00
11	3/31/2021	$4,880,357.00
12	12/31/2020	$3,817,837.00
13	9/30/2020	$3,709,319.00
14	6/30/2020	$3,251,119.00
15	3/31/2020	$3,082,346.00
16	12/31/2019	$23,889,001.00
17	9/30/2019	$16,805,011.00
18	6/30/2019	$11,842,843.00
19	3/31/2019	$11,428,764.00
20	12/31/2018	$11,354,975.00

Financials: Assets

	Date	Value
1	9/30/2023	$172,382,000.00
2	6/30/2023	$119,879,000.00
3	3/31/2023	$135,582,000.00
4	12/31/2022	$156,255,000.00
5	9/30/2022	$180,416,000.00
6	6/30/2022	$198,834,000.00
7	3/31/2022	$219,482,000.00
8	12/31/2021	$247,682,000.00
9	9/30/2021	$274,126,000.00
10	6/30/2021	$287,882,000.00
11	3/31/2021	$313,259,000.00
12	12/31/2020	$329,670,000.00
13	9/30/2020	$346,435,000.00
14	6/30/2020	$349,450,000.00
15	3/31/2020	$362,804,000.00
16	12/31/2019	$158,295,000.00
17	12/31/2018	$51,826,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$147,049,000.00
2	6/30/2023	$92,992,000.00
3	3/31/2023	$107,977,000.00
4	12/31/2022	$127,706,000.00
5	9/30/2022	$150,978,000.00
6	6/30/2022	$168,558,000.00
7	3/31/2022	$188,304,000.00
8	12/31/2021	$215,703,000.00
9	9/30/2021	$241,546,000.00
10	6/30/2021	$270,947,000.00
11	3/31/2021	$297,347,000.00
12	12/31/2020	$319,554,000.00
13	9/30/2020	$336,428,000.00
14	6/30/2020	$208,245,000.00
15	3/31/2020	$362,087,000.00
16	12/31/2019	$155,714,000.00
17	12/31/2018	$51,684,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	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	$6,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$344,000.00
11	3/31/2021	$465,000.00
12	12/31/2020	$651,000.00
13	9/30/2020	$875,000.00
14	6/30/2020	$1,012,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$364,000.00
2	6/30/2023	$661,000.00
3	3/31/2023	$1,176,000.00
4	12/31/2022	$1,824,000.00
5	9/30/2022	$2,488,000.00
6	6/30/2022	$2,286,000.00
7	3/31/2022	$1,781,000.00
8	12/31/2021	$461,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$133,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$37,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$86,642,000.00
2	6/30/2023	$48,300,000.00
3	3/31/2023	$65,401,000.00
4	12/31/2022	$90,316,000.00
5	9/30/2022	$92,709,000.00
6	6/30/2022	$107,299,000.00
7	3/31/2022	$127,433,000.00
8	12/31/2021	$144,401,000.00
9	9/30/2021	$188,262,000.00
10	6/30/2021	$225,935,000.00
11	3/31/2021	$275,615,000.00
12	12/31/2020	$279,848,000.00
13	9/30/2020	$276,000,000.00
14	6/30/2020	$280,015,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$86,278,000.00
2	6/30/2023	$47,639,000.00
3	3/31/2023	$64,225,000.00
4	12/31/2022	$88,492,000.00
5	9/30/2022	$90,221,000.00
6	6/30/2022	$105,013,000.00
7	3/31/2022	$125,658,000.00
8	12/31/2021	$143,987,000.00
9	9/30/2021	$188,405,000.00
10	6/30/2021	$226,146,000.00
11	3/31/2021	$275,950,000.00
12	12/31/2020	$280,462,000.00
13	9/30/2020	$276,875,000.00
14	6/30/2020	$281,027,000.00
15	12/31/2019	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$86,278,000.00
2	6/30/2023	$47,639,000.00
3	3/31/2023	$64,225,000.00
4	12/31/2022	$88,492,000.00
5	9/30/2022	$90,221,000.00
6	6/30/2022	$105,013,000.00
7	3/31/2022	$125,658,000.00
8	12/31/2021	$143,987,000.00
9	9/30/2021	$188,405,000.00
10	6/30/2021	$226,146,000.00
11	3/31/2021	$275,950,000.00
12	12/31/2020	$280,462,000.00
13	9/30/2020	$276,875,000.00
14	6/30/2020	$140,505,000.00
15	12/31/2019	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$34,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$148,000.00
7	9/30/2021	$216,000.00
8	6/30/2021	$1,199,000.00
9	3/31/2021	$385,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$94,000.00
14	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$57,978,000.00
2	6/30/2023	$41,888,000.00
3	3/31/2023	$39,141,000.00
4	12/31/2022	$34,315,000.00
5	9/30/2022	$53,960,000.00
6	6/30/2022	$55,877,000.00
7	3/31/2022	$54,081,000.00
8	12/31/2021	$65,799,000.00
9	9/30/2021	$46,603,000.00
10	6/30/2021	$37,324,000.00
11	3/31/2021	$14,105,000.00
12	12/31/2020	$34,605,000.00
13	9/30/2020	$56,197,000.00
14	6/30/2020	$63,984,000.00
15	3/31/2020	$357,191,000.00
16	12/31/2019	$154,666,000.00
17	9/30/2019	$78,659,000.00
18	6/30/2019	$39,649,000.00
19	3/31/2019	$44,717,000.00
20	12/31/2018	$51,660,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$58,797,000.00
2	6/30/2023	$43,116,000.00
3	3/31/2023	$40,309,000.00
4	12/31/2022	$35,483,000.00
5	9/30/2022	$55,128,000.00
6	6/30/2022	$57,045,000.00
7	3/31/2022	$55,304,000.00
8	12/31/2021	$67,022,000.00
9	9/30/2021	$47,826,000.00
10	6/30/2021	$38,547,000.00
11	3/31/2021	$15,328,000.00
12	12/31/2020	$35,828,000.00
13	9/30/2020	$57,420,000.00
14	6/30/2020	$64,039,000.00
15	3/31/2020	$357,246,000.00
16	12/31/2019	$154,721,000.00
17	9/30/2019	$78,714,000.00
18	6/30/2019	$39,704,000.00
19	3/31/2019	$44,772,000.00
20	12/31/2018	$51,660,000.00
21	12/31/2017	$7,878,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$23,314,000.00
2	6/30/2023	$7,633,000.00
3	3/31/2023	$4,826,000.00
4	12/31/2022	$-31,539,000.00
5	9/30/2022	$-11,894,000.00
6	6/30/2022	$-9,977,000.00
7	3/31/2022	$-11,718,000.00
8	12/31/2021	$31,194,000.00
9	9/30/2021	$11,998,000.00
10	6/30/2021	$2,719,000.00
11	3/31/2021	$-20,500,000.00
12	12/31/2020	$-118,893,000.00
13	9/30/2020	$-97,301,000.00
14	6/30/2020	$-90,682,000.00
15	3/31/2020	$202,525,000.00
16	12/31/2019	$103,061,000.00
17	9/30/2019	$27,054,000.00
18	6/30/2019	$-11,956,000.00
19	3/31/2019	$-6,888,000.00
20	12/31/2018	$43,782,000.00

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	12/31/2018	--

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	1/31/2020	$0.00
17	12/31/2019	$0.00
18	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	1/31/2020	$500,000,000.00
17	12/31/2019	$80,000,000.00
18	12/31/2018	$57,803,522.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$51,635,184.00
2	6/30/2023	$36,533,525.00
3	3/31/2023	$36,511,947.00
4	12/31/2022	$36,434,297.00
5	9/30/2022	$36,366,206.00
6	6/30/2022	$36,315,737.00
7	3/31/2022	$36,287,568.00
8	12/31/2021	$36,234,624.00
9	9/30/2021	$36,228,856.00
10	6/30/2021	$36,205,826.00
11	3/31/2021	$36,147,212.00
12	12/31/2020	$36,078,383.00
13	9/30/2020	$35,963,447.00
14	6/30/2020	$35,910,705.00
15	3/31/2020	$35,910,705.00
16	12/31/2019	$2,236,672.00
17	12/31/2018	$2,173,684.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$51,635,184.00
2	6/30/2023	$36,533,525.00
3	3/31/2023	$36,511,947.00
4	12/31/2022	$36,434,297.00
5	9/30/2022	$36,366,206.00
6	6/30/2022	$36,315,737.00
7	3/31/2022	$36,287,568.00
8	12/31/2021	$36,234,624.00
9	9/30/2021	$36,228,856.00
10	6/30/2021	$36,205,826.00
11	3/31/2021	$36,147,212.00
12	12/31/2020	$36,078,383.00
13	9/30/2020	$35,963,447.00
14	6/30/2020	$35,910,705.00
15	3/31/2020	$35,910,705.00
16	12/31/2019	$2,236,672.00
17	12/31/2018	$2,173,684.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-61,574,000.00
2	6/30/2023	$-38,864,000.00
3	3/31/2023	$-20,227,000.00
4	12/31/2022	$-92,579,000.00
5	9/30/2022	$-72,165,000.00
6	6/30/2022	$-23,441,000.00
7	3/31/2022	$-26,868,000.00
8	12/31/2021	$-126,624,000.00
9	9/30/2021	$-35,145,000.00
10	6/30/2021	$-65,055,000.00
11	3/31/2021	$-30,580,000.00
12	12/31/2020	$-66,640,000.00
13	9/30/2020	$-18,049,000.00
14	6/30/2020	$-25,704,000.00
15	3/31/2020	$-12,145,000.00
16	12/31/2019	$-35,258,000.00
17	9/30/2019	$-25,383,000.00
18	6/30/2019	$-12,287,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$686,000.00
2	6/30/2023	$543,000.00
3	3/31/2023	$376,000.00
4	12/31/2022	$1,146,000.00
5	9/30/2022	$911,000.00
6	6/30/2022	$199,000.00
7	3/31/2022	$558,000.00
8	12/31/2021	$927,000.00
9	9/30/2021	$772,000.00
10	6/30/2021	$220,000.00
11	3/31/2021	$345,000.00
12	12/31/2020	$592,000.00
13	9/30/2020	$428,000.00
14	6/30/2020	$267,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$200,000.00
17	9/30/2019	$125,000.00
18	6/30/2019	$61,000.00
19	3/31/2019	$23,000.00
20	12/31/2018	$20,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	3/31/2020	$0.06
16	12/31/2019	$0.06

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	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

Financials: Depreciation

	Date	Value
1	9/30/2023	$351,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$508,000.00
5	9/30/2022	$382,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$205,000.00
9	9/30/2021	$82,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$52,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$23,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$44,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.54
2	6/30/2023	$-1.09
3	3/31/2023	$-0.57
4	12/31/2022	$-2.52
5	9/30/2022	$-1.93
6	6/30/2022	$-0.63
7	3/31/2022	$-0.70
8	12/31/2021	$-3.47
9	9/30/2021	$-0.97
10	6/30/2021	$-1.79
11	3/31/2021	$-0.84
12	12/31/2020	$-2.05
13	9/30/2020	$-1.42
14	6/30/2020	$-0.92
15	3/31/2020	$-0.51

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.54
2	6/30/2023	$-1.09
3	3/31/2023	$-0.57
4	12/31/2022	$-2.52
5	9/30/2022	$-1.93
6	6/30/2022	$-1.33
7	3/31/2022	$-0.70
8	12/31/2021	$-3.47
9	9/30/2021	$-0.97
10	6/30/2021	$-0.95
11	3/31/2021	$-0.84
12	12/31/2020	$-2.05
13	9/30/2020	$-1.42
14	6/30/2020	$-0.92
15	3/31/2020	$-0.51

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,539,000.00
2	6/30/2023	$2,998,000.00
3	3/31/2023	$1,826,000.00
4	12/31/2022	$4,648,000.00
5	9/30/2022	$3,890,000.00
6	6/30/2022	$3,352,000.00
7	3/31/2022	$2,821,000.00
8	12/31/2021	$5,088,000.00
9	9/30/2021	$4,864,000.00
10	6/30/2021	$3,460,000.00
11	3/31/2021	$2,258,000.00
12	12/31/2020	$3,729,000.00
13	9/30/2020	$2,733,000.00
14	6/30/2020	$1,779,000.00
15	3/31/2020	$1,002,000.00
16	12/31/2019	$1,182,000.00
17	12/31/2018	$357,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$11,148,000.00
2	6/30/2023	$15,169,000.00
3	3/31/2023	$17,489,000.00
4	12/31/2022	$14,814,000.00
5	9/30/2022	$19,145,000.00
6	6/30/2022	$23,832,000.00
7	3/31/2022	$29,471,000.00
8	12/31/2021	$31,192,000.00
9	9/30/2021	$36,946,000.00
10	6/30/2021	$46,566,000.00
11	3/31/2021	$45,413,000.00
12	12/31/2020	$28,388,000.00
13	9/30/2020	$26,283,000.00
14	6/30/2020	$20,337,000.00
15	3/31/2020	$18,088,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$-37,000.00
2	9/30/2022	$-8,000.00
3	6/30/2022	$-3,000.00
4	3/31/2022	--
5	12/31/2021	$-3,000.00
6	9/30/2021	$-3,000.00
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	$-38,000.00
11	12/31/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$21,544,000.00
2	6/30/2023	$13,686,000.00
3	3/31/2023	$6,808,000.00
4	12/31/2022	$28,391,000.00
5	9/30/2022	$21,148,000.00
6	6/30/2022	$14,871,000.00
7	3/31/2022	$7,893,000.00
8	12/31/2021	$30,043,000.00
9	9/30/2021	$23,627,000.00
10	6/30/2021	$7,996,000.00
11	3/31/2021	$7,893,000.00
12	12/31/2020	$21,361,000.00
13	9/30/2020	$15,934,000.00
14	6/30/2020	$10,383,000.00
15	3/31/2020	$5,525,000.00
16	12/31/2019	$7,579,000.00
17	9/30/2019	$4,695,000.00
18	6/30/2019	$2,181,000.00
19	3/31/2019	$828,000.00
20	12/31/2018	$1,954,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-1,033,000.00
2	6/30/2023	$826,000.00
3	3/31/2023	$1,169,000.00
4	12/31/2022	$-2,230,000.00
5	9/30/2022	$1,653,000.00
6	6/30/2022	$-1,885,000.00
7	3/31/2022	$-2,224,000.00
8	12/31/2021	$1,569,000.00
9	9/30/2021	$2,263,000.00
10	6/30/2021	$1,635,000.00
11	3/31/2021	$1,991,000.00
12	12/31/2020	$1,069,000.00
13	9/30/2020	$1,528,000.00
14	6/30/2020	$-1,359,000.00
15	3/31/2020	$2,394,000.00
16	12/31/2019	$1,454,000.00
17	9/30/2019	$496,000.00
18	6/30/2019	$270,000.00
19	3/31/2019	$-54,000.00
20	12/31/2018	$264,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$988,000.00
2	6/30/2023	$-2,223,000.00
3	3/31/2023	$-3,583,000.00
4	12/31/2022	$-5,864,000.00
5	9/30/2022	$-3,929,000.00
6	6/30/2022	$-1,836,000.00
7	3/31/2022	$-1,958,000.00
8	12/31/2021	$8,714,000.00
9	9/30/2021	$10,692,000.00
10	6/30/2021	$7,355,000.00
11	3/31/2021	$2,836,000.00
12	12/31/2020	$8,026,000.00
13	9/30/2020	$4,551,000.00
14	6/30/2020	$2,994,000.00
15	3/31/2020	$-547,000.00
16	12/31/2019	$1,791,000.00
17	9/30/2019	$860,000.00
18	6/30/2019	$313,000.00
19	3/31/2019	$-181,000.00
20	12/31/2018	$294,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-16,000.00
5	9/30/2022	$-16,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$-90,000.00
9	9/30/2021	$-7,000.00
10	6/30/2021	$-8,000.00
11	3/31/2021	$-6,000.00
12	12/31/2020	$47,000.00
13	9/30/2020	$33,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$51,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$15,000.00
19	3/31/2019	$16,000.00
20	12/31/2018	$3,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,106,000.00
2	6/30/2023	$-1,434,000.00
3	3/31/2023	$-383,000.00
4	12/31/2022	$-1,018,000.00
5	9/30/2022	$880,000.00
6	6/30/2022	$1,751,000.00
7	3/31/2022	$2,648,000.00
8	12/31/2021	$1,628,000.00
9	9/30/2021	$2,163,000.00
10	6/30/2021	$2,956,000.00
11	3/31/2021	$2,805,000.00
12	12/31/2020	$3,439,000.00
13	9/30/2020	$2,308,000.00
14	6/30/2020	$2,708,000.00
15	3/31/2020	$3,848,000.00
16	12/31/2019	$1,024,000.00
17	9/30/2019	$270,000.00
18	6/30/2019	$302,000.00
19	3/31/2019	$1,195,000.00
20	12/31/2018	$-12,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	9/30/2023	$361,000.00
2	6/30/2023	$-130,000.00
3	3/31/2023	$-109,000.00
4	9/30/2022	$-456,000.00
5	6/30/2022	$-365,000.00
6	3/31/2022	$-232,000.00
7	9/30/2021	$-1,814,000.00
8	6/30/2021	$-1,326,000.00
9	3/31/2021	$-720,000.00
10	9/30/2020	$990,000.00
11	6/30/2020	$400,000.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,161,000.00
3	3/31/2023	$622,000.00
4	12/31/2022	$2,031,000.00
5	9/30/2022	$1,354,000.00
6	6/30/2022	$792,000.00
7	3/31/2022	$406,000.00
8	12/31/2021	$3,464,000.00
9	9/30/2021	$776,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$1,152,000.00
12	12/31/2020	$4,041,000.00
13	9/30/2020	$2,787,000.00
14	6/30/2020	$1,625,000.00
15	3/31/2020	$744,000.00
16	12/31/2019	$461,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$4,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$3,038,000.00
2	6/30/2023	$2,048,000.00
3	3/31/2023	$1,192,000.00
4	12/31/2022	$5,328,000.00
5	9/30/2022	$3,968,000.00
6	6/30/2022	$1,297,000.00
7	3/31/2022	$1,335,000.00
8	12/31/2021	$4,362,000.00
9	9/30/2021	$1,323,000.00
10	6/30/2021	$1,726,000.00
11	3/31/2021	$782,000.00
12	12/31/2020	$1,580,000.00
13	9/30/2020	$893,000.00
14	6/30/2020	$399,000.00
15	3/31/2020	$228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$31,489,000.00
2	6/30/2023	$32,550,000.00
3	3/31/2023	$33,601,000.00
4	12/31/2022	$34,653,000.00
5	9/30/2022	$35,703,000.00
6	6/30/2022	$36,112,000.00
7	3/31/2022	$35,892,000.00
8	12/31/2021	$37,496,000.00
9	9/30/2021	$38,092,000.00
10	6/30/2021	$17,913,000.00
11	3/31/2021	$18,476,000.00
12	12/31/2020	$10,624,000.00
13	9/30/2020	$10,576,000.00
14	6/30/2020	$417,000.00
15	3/31/2020	$473,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,359,000.00
2	6/30/2023	$4,359,000.00
3	3/31/2023	$4,359,000.00
4	12/31/2022	$4,244,000.00
5	9/30/2022	$4,244,000.00
6	6/30/2022	$4,244,000.00
7	3/31/2022	$4,244,000.00
8	12/31/2021	$2,845,000.00
9	9/30/2021	$2,845,000.00
10	6/30/2021	$2,356,000.00
11	3/31/2021	$2,433,000.00
12	12/31/2020	$1,485,000.00
13	9/30/2020	$1,485,000.00
14	6/30/2020	$228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$4,724,000.00
2	6/30/2023	$4,724,000.00
3	3/31/2023	$4,724,000.00
4	12/31/2022	$4,599,000.00
5	9/30/2022	$4,599,000.00
6	6/30/2022	$4,599,000.00
7	3/31/2022	$4,599,000.00
8	12/31/2021	$4,477,000.00
9	9/30/2021	$4,477,000.00
10	6/30/2021	$2,538,000.00
11	3/31/2021	$2,538,000.00
12	12/31/2020	$1,331,000.00
13	9/30/2020	$1,339,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$4,599,000.00
2	6/30/2023	$4,599,000.00
3	3/31/2023	$4,599,000.00
4	12/31/2022	$4,477,000.00
5	9/30/2022	$4,477,000.00
6	6/30/2022	$4,477,000.00
7	3/31/2022	$4,477,000.00
8	12/31/2021	$4,359,000.00
9	9/30/2021	$4,359,000.00
10	6/30/2021	$2,476,000.00
11	3/31/2021	$2,476,000.00
12	12/31/2020	$1,298,000.00
13	9/30/2020	$1,306,000.00
14	3/31/2020	$77,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,477,000.00
2	6/30/2023	$4,477,000.00
3	3/31/2023	$4,477,000.00
4	12/31/2022	$4,359,000.00
5	9/30/2022	$4,359,000.00
6	6/30/2022	$4,359,000.00
7	3/31/2022	$4,359,000.00
8	12/31/2021	$4,244,000.00
9	9/30/2021	$4,244,000.00
10	6/30/2021	$2,415,000.00
11	3/31/2021	$2,415,000.00
12	12/31/2020	$1,343,000.00
13	9/30/2020	$1,351,000.00
14	6/30/2020	$77,000.00
15	3/31/2020	$228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,080,000.00
2	6/30/2023	$2,141,000.00
3	3/31/2023	$3,192,000.00
4	9/30/2022	$1,051,000.00
5	6/30/2022	$1,460,000.00
6	3/31/2022	$1,241,000.00
7	9/30/2021	$596,000.00
8	6/30/2021	$1,055,000.00
9	3/31/2021	$1,541,000.00
10	9/30/2020	$266,000.00
11	6/30/2020	$112,000.00
12	3/31/2020	$168,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$5,447,000.00
2	6/30/2023	$5,793,000.00
3	3/31/2023	$6,148,000.00
4	12/31/2022	$6,513,000.00
5	9/30/2022	$6,886,000.00
6	6/30/2022	$7,266,000.00
7	3/31/2022	$7,646,000.00
8	12/31/2021	$8,028,000.00
9	9/30/2021	$8,416,000.00
10	6/30/2021	$3,045,000.00
11	3/31/2021	$3,238,000.00
12	12/31/2020	$1,883,000.00
13	9/30/2020	$1,891,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$38,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$38,065,000.00
2	6/30/2023	$37,680,000.00
3	3/31/2023	$37,392,000.00
4	12/31/2022	$40,560,000.00
5	9/30/2022	$47,185,000.00
6	6/30/2022	$46,463,000.00
7	3/31/2022	$46,922,000.00
8	12/31/2021	$51,782,000.00
9	9/30/2021	$55,178,000.00
10	6/30/2021	$36,862,000.00
11	3/31/2021	$32,506,000.00
12	12/31/2020	$21,912,000.00
13	9/30/2020	$19,090,000.00
14	6/30/2020	$6,325,000.00
15	3/31/2020	$7,539,000.00
16	12/31/2019	$4,879,000.00
17	12/31/2018	$6,598,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$172,382,000.00
2	6/30/2023	$119,879,000.00
3	3/31/2023	$135,582,000.00
4	12/31/2022	$156,255,000.00
5	9/30/2022	$180,416,000.00
6	6/30/2022	$198,834,000.00
7	3/31/2022	$219,482,000.00
8	12/31/2021	$247,682,000.00
9	9/30/2021	$274,126,000.00
10	6/30/2021	$287,882,000.00
11	3/31/2021	$313,259,000.00
12	12/31/2020	$329,670,000.00
13	9/30/2020	$346,435,000.00
14	6/30/2020	$349,450,000.00
15	3/31/2020	$362,804,000.00
16	12/31/2019	$158,295,000.00
17	12/31/2018	$51,826,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,066,000.00
2	6/30/2023	$13,898,000.00
3	3/31/2023	$12,847,000.00
4	12/31/2022	$15,261,000.00
5	9/30/2022	$21,143,000.00
6	6/30/2022	$19,706,000.00
7	3/31/2022	$19,469,000.00
8	12/31/2021	$23,642,000.00
9	9/30/2021	$26,361,000.00
10	6/30/2021	$23,486,000.00
11	3/31/2021	$18,704,000.00
12	12/31/2020	$14,218,000.00
13	9/30/2020	$11,341,000.00
14	6/30/2020	$6,139,000.00
15	3/31/2020	$7,300,000.00
16	12/31/2019	$4,863,000.00
17	12/31/2018	$2,575,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$71,978,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$205,000.00
6	6/30/2022	$153,000.00
7	3/31/2022	$153,000.00
8	12/31/2021	$729,000.00
9	9/30/2021	$729,000.00
10	6/30/2021	$665,000.00
11	3/31/2021	$481,000.00
12	12/31/2020	$214,944,000.00
13	9/30/2020	$214,114,000.00
14	6/30/2020	$213,844,000.00
15	3/31/2020	$213,844,000.00
16	12/31/2019	$127,756,000.00
17	9/30/2019	$44,261,000.00
18	6/30/2019	$-70,000.00
19	3/31/2019	--
20	12/31/2018	$52,312,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$4,097,000.00
2	6/30/2023	$41,981,000.00
3	3/31/2023	$24,806,000.00
4	12/31/2022	$53,366,000.00
5	9/30/2022	$51,044,000.00
6	6/30/2022	$36,537,000.00
7	3/31/2022	$16,729,000.00
8	12/31/2021	$130,613,000.00
9	9/30/2021	$87,371,000.00
10	6/30/2021	$51,674,000.00
11	3/31/2021	$3,474,000.00
12	12/31/2020	$-281,691,000.00
13	9/30/2020	$-275,043,000.00
14	6/30/2020	$-279,640,000.00
15	3/31/2020	--
16	12/31/2019	$-21,000.00
17	9/30/2019	$-19,000.00
18	6/30/2019	$-8,000.00
19	3/31/2019	$-10,000.00
20	12/31/2018	$-76,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-52,761,000.00
2	6/30/2023	$-34,399,000.00
3	3/31/2023	$-20,031,000.00
4	12/31/2022	$-85,082,000.00
5	9/30/2022	$-63,143,000.00
6	6/30/2022	$-46,667,000.00
7	3/31/2022	$-28,600,000.00
8	12/31/2021	$-100,148,000.00
9	9/30/2021	$-76,102,000.00
10	6/30/2021	$-49,620,000.00
11	3/31/2021	$-24,455,000.00
12	12/31/2020	$-52,146,000.00
13	9/30/2020	$-36,372,000.00
14	6/30/2020	$-24,886,000.00
15	3/31/2020	$-11,319,000.00
16	12/31/2019	$-24,674,000.00
17	9/30/2019	$-17,188,000.00
18	6/30/2019	$-11,878,000.00
19	3/31/2019	$-6,878,000.00
20	12/31/2018	$-8,454,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-63,034,000.00
2	6/30/2023	$-40,027,000.00
3	3/31/2023	$-20,875,000.00
4	12/31/2022	$-91,169,000.00
5	9/30/2022	$-70,091,000.00
6	6/30/2022	$-48,437,000.00
7	3/31/2022	$-25,507,000.00
8	12/31/2021	$-125,596,000.00
9	9/30/2021	$-35,077,000.00
10	6/30/2021	$-34,351,000.00
11	3/31/2021	$-30,301,000.00
12	12/31/2020	$-67,254,000.00
13	9/30/2020	$-44,628,000.00
14	6/30/2020	$-26,716,000.00
15	3/31/2020	$-12,145,000.00
16	12/31/2019	$-9,875,000.00
17	9/30/2019	$-25,383,000.00
18	6/30/2019	$-12,287,000.00
19	3/31/2019	$-3,828,000.00
20	12/31/2018	$-8,931,000.00
21	9/30/2018	$-2,360,000.00
22	6/30/2018	$-1,913,000.00
23	3/31/2018	$-1,592,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,571,000.00
2	6/30/2023	$1,566,000.00
3	3/31/2023	$686,000.00
4	12/31/2022	$3,909,000.00
5	9/30/2022	$885,000.00
6	6/30/2022	$243,000.00
7	3/31/2022	$172,000.00
8	12/31/2021	$1,276,000.00
9	9/30/2021	$287,000.00
10	6/30/2021	$776,000.00
11	3/31/2021	$412,000.00
12	12/31/2020	$2,316,000.00
13	9/30/2020	$1,759,000.00
14	6/30/2020	$1,191,000.00
15	3/31/2020	$734,000.00
16	12/31/2019	$-5,926,000.00
17	9/30/2019	$-1,120,000.00
18	6/30/2019	$-5,288,000.00
19	3/31/2019	$13,000.00
20	12/31/2018	$-27,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$65,605,000.00
2	6/30/2023	$41,593,000.00
3	3/31/2023	$21,561,000.00
4	12/31/2022	$92,828,000.00
5	9/30/2022	$70,976,000.00
6	6/30/2022	$23,173,000.00
7	3/31/2022	$25,679,000.00
8	12/31/2021	$126,872,000.00
9	9/30/2021	$35,364,000.00
10	6/30/2021	$34,715,000.00
11	3/31/2021	$30,713,000.00
12	12/31/2020	$69,570,000.00
13	9/30/2020	$46,387,000.00
14	6/30/2020	$27,907,000.00
15	3/31/2020	$12,879,000.00
16	12/31/2019	$29,332,000.00
17	9/30/2019	$8,148,000.00
18	6/30/2019	$6,999,000.00
19	3/31/2019	$3,841,000.00
20	12/31/2018	$8,904,000.00
21	9/30/2018	$2,339,000.00
22	6/30/2018	$1,914,000.00
23	3/31/2018	$1,605,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-65,605,000.00
2	6/30/2023	$-41,593,000.00
3	3/31/2023	$-21,561,000.00
4	12/31/2022	$-92,828,000.00
5	9/30/2022	$-70,976,000.00
6	6/30/2022	$-48,852,000.00
7	3/31/2022	$-25,679,000.00
8	12/31/2021	$-126,872,000.00
9	9/30/2021	$-35,364,000.00
10	6/30/2021	$-34,715,000.00
11	3/31/2021	$-30,713,000.00
12	12/31/2020	$-69,570,000.00
13	9/30/2020	$-46,387,000.00
14	6/30/2020	$-27,907,000.00
15	3/31/2020	$-12,879,000.00
16	12/31/2019	$-29,332,000.00
17	9/30/2019	$-8,148,000.00
18	6/30/2019	$-6,999,000.00
19	3/31/2019	$-3,841,000.00
20	12/31/2018	$-3,046,000.00
21	9/30/2018	$-2,339,000.00
22	6/30/2018	$-1,914,000.00
23	3/31/2018	$-1,605,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$3,162,000.00
2	6/30/2023	$2,108,000.00
3	3/31/2023	$1,054,000.00
4	12/31/2022	$4,228,000.00
5	9/30/2022	$3,173,000.00
6	6/30/2022	$1,057,000.00
7	3/31/2022	$1,059,000.00
8	12/31/2021	$3,032,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$1,075,000.00
11	3/31/2021	$462,000.00
12	12/31/2020	$767,000.00
13	9/30/2020	$386,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$56,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$26,042,000.00
2	6/30/2023	$26,757,000.00
3	3/31/2023	$27,453,000.00
4	12/31/2022	$28,140,000.00
5	9/30/2022	$28,817,000.00
6	6/30/2022	$28,846,000.00
7	3/31/2022	$28,246,000.00
8	12/31/2021	$29,468,000.00
9	9/30/2021	$29,676,000.00
10	6/30/2021	$14,868,000.00
11	3/31/2021	$15,238,000.00
12	12/31/2020	$8,741,000.00
13	9/30/2020	$8,685,000.00
14	6/30/2020	$388,000.00
15	3/31/2020	$435,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,043,000.00
2	6/30/2023	$2,975,000.00
3	3/31/2023	$2,908,000.00
4	12/31/2022	$2,841,000.00
5	9/30/2022	$2,775,000.00
6	6/30/2022	$2,089,000.00
7	3/31/2022	$793,000.00
8	12/31/2021	$320,000.00
9	9/30/2021	--
10	6/30/2021	$482,000.00
11	3/31/2021	$426,000.00
12	12/31/2020	$1,047,000.00
13	9/30/2020	$937,000.00
14	6/30/2020	$214,000.00
15	3/31/2020	$196,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$22,999,000.00
2	6/30/2023	$23,782,000.00
3	3/31/2023	$24,545,000.00
4	12/31/2022	$25,299,000.00
5	9/30/2022	$26,042,000.00
6	6/30/2022	$26,757,000.00
7	3/31/2022	$27,453,000.00
8	12/31/2021	$28,140,000.00
9	9/30/2021	$28,817,000.00
10	6/30/2021	$13,376,000.00
11	3/31/2021	$13,802,000.00
12	12/31/2020	$7,694,000.00
13	9/30/2020	$7,749,000.00
14	6/30/2020	$186,000.00
15	3/31/2020	$239,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,164,000.00
2	6/30/2023	$2,103,000.00
3	3/31/2023	$1,051,000.00
4	12/31/2022	$2,935,000.00
5	9/30/2022	$1,884,000.00
6	6/30/2022	$1,290,000.00
7	3/31/2022	$702,000.00
8	12/31/2021	$2,464,000.00
9	9/30/2021	$1,860,000.00
10	6/30/2021	$732,000.00
11	3/31/2021	$370,000.00
12	12/31/2020	$432,000.00
13	9/30/2020	$167,000.00
14	6/30/2020	$111,000.00
15	3/31/2020	$55,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$22,698,000.00
2	6/30/2023	$23,406,000.00
3	3/31/2023	$24,104,000.00
4	12/31/2022	$24,794,000.00
5	9/30/2022	$25,539,000.00
6	6/30/2022	$26,225,000.00
7	3/31/2022	$27,134,000.00
8	12/31/2021	$27,705,000.00
9	9/30/2021	$28,365,000.00
10	6/30/2021	$13,181,000.00
11	3/31/2021	$13,798,000.00
12	12/31/2020	$8,402,000.00
13	9/30/2020	$8,463,000.00
14	6/30/2020	$382,000.00
15	3/31/2020	$429,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.09
15	3/31/2020	$0.09

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2023	$1,460,000.00
2	6/30/2023	$1,163,000.00
3	3/31/2023	$648,000.00
4	12/31/2022	$-1,410,000.00
5	9/30/2022	$-2,074,000.00
6	6/30/2022	$-511,000.00
7	3/31/2022	$-1,361,000.00
8	12/31/2021	$-1,028,000.00
9	9/30/2021	$-68,000.00
10	6/30/2021	$-124,000.00
11	3/31/2021	$-279,000.00
12	12/31/2020	$614,000.00
13	9/30/2020	$-137,000.00
14	6/30/2020	$1,012,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$971,000.00
2	6/30/2023	$405,000.00
3	3/31/2023	$64,000.00
4	12/31/2022	$-354,000.00
5	9/30/2022	$-469,000.00
6	6/30/2022	$-143,000.00
7	3/31/2022	$-234,000.00
8	12/31/2021	$-2,188,000.00
9	9/30/2021	$-1,813,000.00
10	6/30/2021	$-1,324,000.00
11	3/31/2021	$-740,000.00
12	12/31/2020	$-1,724,000.00
13	9/30/2020	$-594,000.00
14	6/30/2020	$-433,000.00
15	3/31/2020	$-10,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	--
18	6/30/2019	$3,000.00
19	3/31/2019	$2,000.00
20	12/31/2018	$-16,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$46,101,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$60,141,000.00
5	9/30/2022	$36,454,000.00
6	6/30/2022	$20,504,000.00
7	3/31/2022	$20,504,000.00
8	12/31/2021	$49,508,000.00
9	9/30/2021	$44,583,000.00
10	6/30/2021	$42,576,000.00
11	3/31/2021	$41,526,000.00
12	12/31/2020	$372,477,000.00
13	9/30/2020	$292,775,000.00
14	6/30/2020	$279,615,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$192,000.00
5	9/30/2022	$192,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$2,710,000.00
9	9/30/2021	$2,377,000.00
10	6/30/2021	$888,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$142,000.00
13	9/30/2020	$33,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	--
16	12/31/2019	$21,000.00
17	9/30/2019	$19,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$76,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,793,000.00
2	6/30/2023	$3,465,000.00
3	3/31/2023	$4,611,000.00
4	12/31/2022	$4,899,000.00
5	9/30/2022	$6,797,000.00
6	6/30/2022	$7,668,000.00
7	3/31/2022	$8,565,000.00
8	12/31/2021	$5,917,000.00
9	9/30/2021	$6,538,000.00
10	6/30/2021	$7,477,000.00
11	3/31/2021	$7,292,000.00
12	12/31/2020	$4,487,000.00
13	9/30/2020	$3,356,000.00
14	6/30/2020	$3,756,000.00
15	3/31/2020	$4,896,000.00
16	12/31/2019	$1,048,000.00
17	12/31/2018	$24,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$71,850,000.00
2	9/30/2022	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$128,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$51,000.00
4	9/30/2022	$205,000.00
5	6/30/2022	$153,000.00
6	3/31/2022	$153,000.00
7	9/30/2021	$729,000.00
8	6/30/2021	$665,000.00
9	3/31/2021	$481,000.00
10	9/30/2020	$270,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$50,136,000.00
2	6/30/2023	$41,886,000.00
3	3/31/2023	$24,806,000.00
4	12/31/2022	$113,690,000.00
5	9/30/2022	$87,690,000.00
6	6/30/2022	$57,241,000.00
7	3/31/2022	$37,240,000.00
8	12/31/2021	$182,831,000.00
9	9/30/2021	$134,331,000.00
10	6/30/2021	$95,138,000.00
11	3/31/2021	$45,040,000.00
12	12/31/2020	$90,928,000.00
13	9/30/2020	$17,765,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$95,000.00
2	6/30/2023	$95,000.00
3	12/31/2022	$9,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$2,554,000.00
2	6/30/2023	$3,212,000.00
3	3/31/2023	$3,178,000.00
4	12/31/2022	$3,337,000.00
5	9/30/2022	$3,441,000.00
6	6/30/2022	$3,456,000.00
7	3/31/2022	$3,305,000.00
8	12/31/2021	$3,404,000.00
9	9/30/2021	$3,139,000.00
10	6/30/2021	$2,636,000.00
11	3/31/2021	$974,000.00
12	12/31/2020	$549,000.00
13	9/30/2020	$378,000.00
14	6/30/2020	$301,000.00
15	3/31/2020	$276,000.00
16	12/31/2019	$276,000.00
17	12/31/2018	$234,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,816,000.00
2	6/30/2023	$2,253,000.00
3	3/31/2023	$2,333,000.00
4	12/31/2022	$2,587,000.00
5	9/30/2022	$2,731,000.00
6	6/30/2022	$2,873,000.00
7	3/31/2022	$2,811,000.00
8	12/31/2021	$3,035,000.00
9	9/30/2021	$2,893,000.00
10	6/30/2021	$2,433,000.00
11	3/31/2021	$791,000.00
12	12/31/2020	$385,000.00
13	9/30/2020	$229,000.00
14	6/30/2020	$166,000.00
15	3/31/2020	$154,000.00
16	12/31/2019	$164,000.00
17	12/31/2018	$134,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$44,061,000.00
2	6/30/2023	$27,907,000.00
3	3/31/2023	$14,753,000.00
4	12/31/2022	$64,437,000.00
5	9/30/2022	$49,828,000.00
6	6/30/2022	$33,981,000.00
7	3/31/2022	$17,786,000.00
8	12/31/2021	$96,829,000.00
9	9/30/2021	$77,165,000.00
10	6/30/2021	$49,539,000.00
11	3/31/2021	$22,820,000.00
12	12/31/2020	$48,209,000.00
13	9/30/2020	$30,453,000.00
14	6/30/2020	$17,524,000.00
15	3/31/2020	$7,354,000.00
16	12/31/2019	$21,753,000.00
17	9/30/2019	$5,634,000.00
18	6/30/2019	$5,646,000.00
19	3/31/2019	$3,013,000.00
20	12/31/2018	$6,950,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$819,000.00
2	6/30/2023	$1,228,000.00
3	3/31/2023	$1,168,000.00
4	12/31/2022	$1,168,000.00
5	9/30/2022	$1,168,000.00
6	6/30/2022	$1,168,000.00
7	3/31/2022	$1,223,000.00
8	12/31/2021	$1,223,000.00
9	9/30/2021	$1,223,000.00
10	6/30/2021	$1,223,000.00
11	3/31/2021	$1,223,000.00
12	12/31/2020	$1,223,000.00
13	9/30/2020	$1,223,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$55,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$55,000.00
19	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-398,023,000.00
2	6/30/2023	$-375,016,000.00
3	3/31/2023	$-355,864,000.00
4	12/31/2022	$-334,989,000.00
5	9/30/2022	$-313,911,000.00
6	6/30/2022	$-292,257,000.00
7	3/31/2022	$-269,327,000.00
8	12/31/2021	$-243,820,000.00
9	9/30/2021	$-217,953,000.00
10	6/30/2021	$-182,876,000.00
11	3/31/2021	$-148,525,000.00
12	12/31/2020	$-118,224,000.00
13	9/30/2020	$-95,598,000.00
14	6/30/2020	$-77,686,000.00
15	3/31/2020	$-63,115,000.00
16	12/31/2019	$-50,970,000.00
17	12/31/2018	$-15,712,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$8,068,000.00
2	6/30/2023	$5,317,000.00
3	3/31/2023	$2,671,000.00
4	12/31/2022	$12,197,000.00
5	9/30/2022	$9,291,000.00
6	6/30/2022	$6,627,000.00
7	3/31/2022	$3,375,000.00
8	12/31/2021	$14,037,000.00
9	9/30/2021	$10,661,000.00
10	6/30/2021	$7,652,000.00
11	3/31/2021	$3,094,000.00
12	12/31/2020	$7,765,000.00
13	9/30/2020	$5,295,000.00
14	6/30/2020	$3,296,000.00
15	3/31/2020	$1,877,000.00
16	12/31/2019	$3,643,000.00
17	9/30/2019	$1,133,000.00
18	6/30/2019	$283,000.00
19	3/31/2019	$91,000.00
20	12/31/2018	$64,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$1,610,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$583,000.00
9	9/30/2021	$1,734,000.00
10	6/30/2021	$3,671,000.00
11	3/31/2021	$13,895,000.00
12	12/31/2020	$17,226,000.00
13	12/31/2019	$656,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$3,689,107.00
2	6/30/2023	$3,265,021.00
3	3/31/2023	$2,828,178.00
4	12/31/2022	$2,518,748.00
5	9/30/2022	$2,650,851.00
6	6/30/2022	$2,478,157.00
7	3/31/2022	$2,082,574.00
8	12/31/2021	$1,791,964.00
9	9/30/2021	$1,527,276.00
10	6/30/2021	$1,226,756.00
11	3/31/2021	$989,263.00
12	12/31/2020	$706,696.00
13	12/31/2019	$111,633.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.12
2	6/30/2023	$13.61
3	3/31/2023	$14.41
4	12/31/2022	$16.03
5	9/30/2022	$15.78
6	6/30/2022	$16.05
7	3/31/2022	$16.05
8	12/31/2021	$14.27
9	9/30/2021	$13.59
10	6/30/2021	$12.39
11	3/31/2021	$10.22
12	12/31/2020	$7.67
13	12/31/2019	$4.98

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$68,124.00
2	6/30/2023	$68,124.00
3	3/31/2023	$68,124.00
4	12/31/2022	$241,469.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$1,269,121.00
2	6/30/2023	$350,424.00
3	3/31/2023	$240,241.00
4	12/31/2022	$1,453,647.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$4,327,850.00
2	6/30/2023	$3,226,650.00
3	3/31/2023	$2,659,250.00
4	12/31/2022	$2,155,650.00
5	9/30/2022	$1,882,450.00
6	6/30/2022	$1,816,650.00
7	3/31/2022	$1,366,350.00
8	12/31/2021	$1,996,644.00
9	9/30/2021	$1,677,044.00
10	6/30/2021	$1,623,094.00
11	3/31/2021	$1,136,502.00
12	12/31/2020	$1,574,543.00
13	9/30/2020	$1,351,593.00
14	6/30/2020	$901,651.00
15	3/31/2020	$741,347.00
16	12/31/2019	$2,330,739.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$1,244,000.00
2	6/30/2023	$11,313,000.00
3	3/31/2023	$116,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	$289,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$847,000.00
9	9/30/2021	$3,096,000.00
10	6/30/2021	$8,002,000.00
11	3/31/2021	$37,715,000.00
12	12/31/2020	$62,842,000.00
13	12/31/2019	$6,722,000.00
14	12/31/2018	$121,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$8,344,635.00
2	6/30/2023	$8,167,502.00
3	3/31/2023	$7,710,285.00
4	12/31/2022	$5,359,400.00
5	9/30/2022	$5,738,721.00
6	6/30/2022	$6,025,594.00
7	3/31/2022	$5,918,794.00
8	12/31/2021	$4,903,839.00
9	9/30/2021	$4,926,476.00
10	6/30/2021	$5,209,744.00
11	3/31/2021	$4,810,262.00
12	12/31/2020	$3,752,744.00
13	9/30/2020	$3,639,228.00
14	6/30/2020	$3,240,362.00
15	3/31/2020	$3,082,346.00
16	12/31/2019	$2,378,474.00
17	12/31/2018	$47,735.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.12
2	6/30/2023	$8.51
3	3/31/2023	$9.02
4	12/31/2022	$12.40
5	9/30/2022	$13.00
6	6/30/2022	$13.25
7	3/31/2022	$14.29
8	12/31/2021	$17.38
9	9/30/2021	$18.22
10	6/30/2021	$18.59
11	3/31/2021	$18.48
12	12/31/2020	$15.71
13	12/31/2019	$8.03
14	12/31/2018	$0.66

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$1,244,000.00
2	6/30/2023	$11,313,000.00
3	3/31/2023	$116,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	$289,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$847,000.00
9	9/30/2021	$3,096,000.00
10	6/30/2021	$8,002,000.00
11	3/31/2021	$37,715,000.00
12	12/31/2020	$62,842,000.00
13	12/31/2019	$6,722,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$8,344,635.00
2	6/30/2023	$8,167,502.00
3	3/31/2023	$7,710,285.00
4	12/31/2022	$5,359,400.00
5	9/30/2022	$5,738,721.00
6	6/30/2022	$6,025,594.00
7	3/31/2022	$5,918,794.00
8	12/31/2021	$4,903,839.00
9	9/30/2021	$4,926,476.00
10	6/30/2021	$5,209,744.00
11	3/31/2021	$4,810,262.00
12	12/31/2020	$3,752,744.00
13	12/31/2019	$2,378,474.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.12
2	6/30/2023	$8.51
3	3/31/2023	$9.02
4	12/31/2022	$12.40
5	9/30/2022	$13.00
6	6/30/2022	$13.25
7	3/31/2022	$14.29
8	12/31/2021	$17.38
9	9/30/2021	$18.22
10	6/30/2021	$18.59
11	3/31/2021	$18.48
12	12/31/2020	$15.71
13	12/31/2019	$8.03

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.79
2	12/31/2022	$3.20
3	9/30/2022	$3.20
4	6/30/2022	$3.20
5	3/31/2022	$3.20
6	12/31/2021	$6.02
7	9/30/2021	$6.02
8	6/30/2021	$6.02
9	3/31/2021	$7.70
10	12/31/2020	$6.85

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$28.26
2	6/30/2023	$28.26
3	3/31/2023	$28.26
4	12/31/2022	$14.58

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.39
2	6/30/2023	$10.61
3	3/31/2023	$11.15
4	12/31/2022	$15.18

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.92
2	6/30/2023	$2.70
3	3/31/2023	$2.90
4	12/31/2022	$3.16
5	9/30/2022	$3.33
6	6/30/2022	$3.33
7	3/31/2022	$3.78
8	12/31/2021	$21.61
9	9/30/2021	$24.32
10	6/30/2021	$24.66
11	3/31/2021	$27.18
12	12/31/2020	$26.10
13	12/31/2019	$8.18

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$52,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$886,000.00
9	9/30/2021	$287,000.00
10	6/30/2021	$575,000.00
11	3/31/2021	$287,000.00
12	12/31/2020	$769,000.00
13	9/30/2020	$476,000.00
14	6/30/2020	$265,000.00
15	3/31/2020	$160,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$134,317,000.00
2	6/30/2023	$82,199,000.00
3	3/31/2023	$98,190,000.00
4	12/31/2022	$115,695,000.00
5	9/30/2022	$133,231,000.00
6	6/30/2022	$152,371,000.00
7	3/31/2022	$172,560,000.00
8	12/31/2021	$195,900,000.00
9	9/30/2021	$218,948,000.00
10	6/30/2021	$251,020,000.00
11	3/31/2021	$280,753,000.00
12	12/31/2020	$307,758,000.00
13	9/30/2020	$327,345,000.00
14	6/30/2020	$343,125,000.00
15	3/31/2020	$355,265,000.00
16	12/31/2019	$-47,157,000.00
17	9/30/2019	$-39,792,000.00
18	6/30/2019	$-31,374,000.00
19	3/31/2019	$-19,279,000.00
20	12/31/2018	$-15,542,000.00
21	12/31/2017	$-6,675,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$5,370.00
2	12/31/2022	$4,973.00
3	9/30/2022	$4,973.00
4	6/30/2022	$3,565.00
5	3/31/2022	$3,565.00
6	12/31/2021	$110,621.00
7	9/30/2021	$110,621.00
8	6/30/2021	$110,621.00
9	3/31/2021	$62,607.00
10	12/31/2020	$160,509.00
11	9/30/2020	$51,076.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$57,000.00
2	3/31/2023	$51,000.00
3	12/31/2022	$189,000.00
4	9/30/2022	$47,000.00
5	3/31/2022	$142,000.00
6	12/31/2021	$64,000.00
7	9/30/2021	$64,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$72,000,000.00
2	12/31/2020	$212,101,000.00
3	3/31/2020	$212,101,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$20,000.00
2	12/31/2022	$16,000.00
3	9/30/2022	$5,000.00
4	3/31/2022	$11,000.00
5	12/31/2021	$665,000.00
6	6/30/2021	$184,000.00
7	3/31/2021	$481,000.00
8	12/31/2020	$1,100,000.00
9	9/30/2020	$270,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$804,000.00
2	6/30/2023	$470,000.00
3	3/31/2023	$135,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$628,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$256,000.00
4	12/31/2022	$1,012,000.00
5	9/30/2022	$717,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$444,000.00
9	9/30/2021	$136,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$44,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$22,000.00
15	3/31/2020	$12,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$41,367,347.00
2	6/30/2023	$36,500,085.00
3	3/31/2023	$36,483,878.00
4	12/31/2022	$36,325,586.00
5	9/30/2022	$36,304,050.00
6	6/30/2022	$36,282,636.00
7	3/31/2022	$36,271,291.00
8	12/31/2021	$36,189,002.00
9	9/30/2021	$36,219,137.00
10	6/30/2021	$36,152,942.00
11	3/31/2021	$36,123,014.00
12	12/31/2020	$32,907,100.00
13	9/30/2020	$31,860,716.00
14	6/30/2020	$29,804,987.00
15	3/31/2020	$23,699,255.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$41,367,347.00
2	6/30/2023	$36,500,085.00
3	3/31/2023	$36,483,878.00
4	12/31/2022	$36,325,586.00
5	9/30/2022	$36,304,050.00
6	6/30/2022	$36,293,856.00
7	3/31/2022	$36,271,291.00
8	12/31/2021	$36,189,002.00
9	9/30/2021	$36,219,137.00
10	6/30/2021	$36,152,942.00
11	3/31/2021	$36,123,014.00
12	12/31/2020	$32,907,100.00
13	9/30/2020	$31,860,716.00
14	6/30/2020	$29,804,987.00
15	3/31/2020	$23,699,255.00