PursePoor.com

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

CAMBIUM NETWORKS CORP: Last Reported 1/31/2024

Business Address

190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN , KY KY1-9008

Mailing Address

190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN , KY KY1-9008

Phone Number: 345-814-7600 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$24,849,000.00
2	6/30/2023	$30,067,000.00
3	3/31/2023	$29,537,000.00
4	12/31/2022	$31,284,000.00
5	9/30/2022	$28,167,000.00
6	6/30/2022	$28,096,000.00
7	3/31/2022	$16,543,000.00
8	12/31/2021	$28,241,000.00
9	9/30/2021	$24,882,000.00
10	6/30/2021	$30,092,000.00
11	3/31/2021	$24,487,000.00
12	12/31/2020	$30,859,000.00
13	9/30/2020	$25,107,000.00
14	6/30/2020	$20,021,000.00
15	3/31/2020	$16,528,000.00
16	12/31/2019	$25,214,000.00
17	9/30/2019	$20,894,000.00
18	6/30/2019	$28,310,000.00
19	12/31/2018	$23,710,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$60,444,000.00
2	6/30/2023	$86,819,000.00
3	3/31/2023	$98,207,000.00
4	12/31/2022	$89,321,000.00
5	9/30/2022	$84,352,000.00
6	6/30/2022	$79,538,000.00
7	3/31/2022	$64,506,000.00
8	12/31/2021	$69,773,000.00
9	9/30/2021	$70,584,000.00
10	6/30/2021	$80,638,000.00
11	3/31/2021	$69,027,000.00
12	12/31/2020	$58,114,000.00
13	9/30/2020	$53,866,000.00
14	6/30/2020	$51,290,000.00
15	3/31/2020	$61,606,000.00
16	12/31/2019	$58,628,000.00
17	9/30/2019	$59,824,000.00
18	6/30/2019	$62,603,000.00
19	12/31/2018	$60,389,000.00

Financials: AccruedExchangeFeeRebateCurrent

	Date	Value
1	9/30/2023	$9,506,000.00
2	6/30/2023	$11,061,000.00
3	3/31/2023	$13,225,000.00
4	12/31/2022	$13,797,000.00
5	9/30/2022	$12,065,000.00
6	6/30/2022	$12,961,000.00
7	3/31/2022	$7,754,000.00
8	12/31/2021	$7,355,000.00
9	9/30/2021	$6,844,000.00
10	6/30/2021	$6,522,000.00
11	3/31/2021	$5,855,000.00
12	12/31/2020	$7,380,000.00
13	9/30/2020	$7,064,000.00
14	6/30/2020	$5,874,000.00
15	3/31/2020	$4,479,000.00
16	12/31/2019	$3,569,000.00
17	12/31/2018	$4,635,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,690,000.00
2	6/30/2023	$26,364,000.00
3	3/31/2023	$31,657,000.00
4	12/31/2022	$28,042,000.00
5	9/30/2022	$27,312,000.00
6	6/30/2022	$29,129,000.00
7	3/31/2022	$25,016,000.00
8	12/31/2021	$21,948,000.00
9	9/30/2021	$18,827,000.00
10	6/30/2021	$19,978,000.00
11	3/31/2021	$20,803,000.00
12	12/31/2020	$20,160,000.00
13	9/30/2020	$19,771,000.00
14	6/30/2020	$16,556,000.00
15	3/31/2020	$15,017,000.00
16	12/31/2019	$15,034,000.00
17	9/30/2019	$20,425,000.00
18	6/30/2019	$21,736,000.00
19	12/31/2018	$18,263,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$30,790,000.00
2	6/30/2023	$29,766,000.00
3	3/31/2023	$28,696,000.00
4	12/31/2022	$27,608,000.00
5	9/30/2022	$26,779,000.00
6	6/30/2022	$25,876,000.00
7	3/31/2022	$25,061,000.00
8	12/31/2021	$24,267,000.00
9	9/30/2021	$23,467,000.00
10	6/30/2021	$22,628,000.00
11	3/31/2021	$21,853,000.00
12	12/31/2020	$20,996,000.00
13	9/30/2020	$20,165,000.00
14	6/30/2020	$19,223,000.00
15	3/31/2020	$18,261,000.00
16	12/31/2019	$17,473,000.00
17	9/30/2019	$16,509,000.00
18	6/30/2019	$15,660,000.00
19	12/31/2018	$13,897,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,601,000.00
2	6/30/2023	$-1,427,000.00
3	3/31/2023	$-1,441,000.00
4	12/31/2022	$-1,527,000.00
5	9/30/2022	$-1,428,000.00
6	6/30/2022	$-1,145,000.00
7	3/31/2022	$-765,000.00
8	12/31/2021	$-699,000.00
9	9/30/2021	$-686,000.00
10	6/30/2021	$-648,000.00
11	3/31/2021	$-629,000.00
12	12/31/2020	$-564,000.00
13	9/30/2020	$-680,000.00
14	6/30/2020	$-783,000.00
15	3/31/2020	$-767,000.00
16	12/31/2019	$-379,000.00
17	9/30/2019	$-361,000.00
18	6/30/2019	$-195,000.00
19	12/31/2018	$-221,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$149,165,000.00
2	6/30/2023	$146,528,000.00
3	3/31/2023	$142,009,000.00
4	12/31/2022	$138,997,000.00
5	9/30/2022	$133,158,000.00
6	6/30/2022	$130,430,000.00
7	3/31/2022	$126,437,000.00
8	12/31/2021	$124,117,000.00
9	9/30/2021	$120,603,000.00
10	6/30/2021	$117,521,000.00
11	3/31/2021	$113,067,000.00
12	12/31/2020	$109,837,000.00
13	9/30/2020	$107,641,000.00
14	6/30/2020	$106,524,000.00
15	3/31/2020	$105,584,000.00
16	12/31/2019	$104,773,000.00
17	9/30/2019	$103,992,000.00
18	6/30/2019	$103,543,000.00
19	12/31/2018	$772,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$8,568,000.00
2	6/30/2023	$3,312,000.00
3	3/31/2023	$2,625,000.00
4	12/31/2022	$10,680,000.00
5	9/30/2022	$7,073,000.00
6	6/30/2022	$2,284,000.00
7	3/31/2022	$2,174,000.00
8	12/31/2021	$7,717,000.00
9	9/30/2021	$1,886,000.00
10	6/30/2021	$3,175,000.00
11	3/31/2021	$1,259,000.00
12	12/31/2020	$3,436,000.00
13	9/30/2020	$2,705,000.00
14	6/30/2020	$1,751,000.00
15	3/31/2020	$811,000.00
16	12/31/2019	$17,696,000.00
17	9/30/2019	$16,906,000.00
18	6/30/2019	$16,078,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$8,782,000.00
2	6/30/2023	$3,062,000.00
3	3/31/2023	$2,875,000.00
4	12/31/2022	$10,680,000.00
5	9/30/2022	$7,785,000.00
6	6/30/2022	$2,517,000.00
7	3/31/2022	$2,420,000.00
8	12/31/2021	$7,717,000.00
9	9/30/2021	$5,584,000.00
10	6/30/2021	$3,508,000.00
11	3/31/2021	$1,410,000.00
12	12/31/2020	$3,436,000.00
13	9/30/2020	$2,705,000.00
14	6/30/2020	$1,751,000.00
15	3/31/2020	$811,000.00
16	12/31/2019	$17,696,000.00
17	9/30/2019	$16,906,000.00
18	6/30/2019	$16,078,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$734,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$540,000.00
4	12/31/2022	$577,000.00
5	9/30/2022	$634,000.00
6	6/30/2022	$731,000.00
7	3/31/2022	$735,000.00
8	12/31/2021	$683,000.00
9	9/30/2021	$723,000.00
10	6/30/2021	$777,000.00
11	3/31/2021	$874,000.00
12	12/31/2020	$919,000.00
13	9/30/2020	$910,000.00
14	6/30/2020	$761,000.00
15	3/31/2020	$690,000.00
16	12/31/2019	$580,000.00
17	9/30/2019	$555,000.00
18	6/30/2019	$528,000.00
19	12/31/2018	$503,000.00
20	12/31/2017	$823,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$235,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$304,000.00
5	9/30/2022	$229,000.00
6	6/30/2022	$153,000.00
7	3/31/2022	$77,000.00
8	12/31/2021	$1,130,000.00
9	9/30/2021	$663,000.00
10	6/30/2021	$577,000.00
11	3/31/2021	$137,000.00
12	12/31/2020	$546,000.00
13	9/30/2020	$409,000.00
14	6/30/2020	$273,000.00
15	3/31/2020	$137,000.00
16	12/31/2019	$1,141,000.00
17	9/30/2019	$1,005,000.00
18	6/30/2019	$342,000.00
19	3/31/2019	$165,000.00
20	12/31/2018	$576,000.00
21	9/30/2018	$425,000.00
22	6/30/2018	$283,000.00
23	12/31/2017	$209,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$2,100,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$2,200,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$1,100,000.00
15	3/31/2020	$600,000.00
16	12/31/2019	$1,600,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$300,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$4,200,000.00
21	9/30/2018	$1,200,000.00
22	6/30/2018	$2,400,000.00
23	12/31/2017	$4,800,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,753,142.00
2	6/30/2023	$1,762,872.00
3	3/31/2023	$1,202,805.00
4	12/31/2022	$1,361,666.00
5	3/31/2022	$368,000.00
6	12/31/2021	--
7	3/31/2021	$16,000.00
8	12/31/2020	$2,082.00
9	9/30/2020	$3,061,000.00
10	6/30/2020	$3,486,000.00
11	3/31/2020	$3,479,000.00
12	12/31/2019	$3,178,000.00
13	9/30/2019	$2,344,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$245,864,000.00
2	6/30/2023	$280,288,000.00
3	3/31/2023	$283,064,000.00
4	12/31/2022	$269,462,000.00
5	9/30/2022	$247,447,000.00
6	6/30/2022	$234,900,000.00
7	3/31/2022	$214,343,000.00
8	12/31/2021	$232,268,000.00
9	9/30/2021	$219,012,000.00
10	6/30/2021	$217,067,000.00
11	3/31/2021	$212,219,000.00
12	12/31/2020	$205,753,000.00
13	9/30/2020	$183,532,000.00
14	6/30/2020	$168,642,000.00
15	3/31/2020	$170,831,000.00
16	12/31/2019	$172,479,000.00
17	9/30/2019	$176,501,000.00
18	6/30/2019	$215,046,000.00
19	12/31/2018	$142,057,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$187,172,000.00
2	6/30/2023	$218,305,000.00
3	3/31/2023	$223,707,000.00
4	12/31/2022	$212,989,000.00
5	9/30/2022	$194,055,000.00
6	6/30/2022	$182,420,000.00
7	3/31/2022	$161,452,000.00
8	12/31/2021	$180,589,000.00
9	9/30/2021	$168,878,000.00
10	6/30/2021	$170,495,000.00
11	3/31/2021	$165,346,000.00
12	12/31/2020	$165,135,000.00
13	9/30/2020	$142,511,000.00
14	6/30/2020	$126,711,000.00
15	3/31/2020	$127,666,000.00
16	12/31/2019	$129,317,000.00
17	9/30/2019	$132,051,000.00
18	6/30/2019	$179,029,000.00
19	12/31/2018	$105,573,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$21,481,000.00
2	6/30/2023	$20,652,000.00
3	3/31/2023	$19,870,000.00
4	12/31/2022	$19,206,000.00
5	9/30/2022	$18,655,000.00
6	6/30/2022	$18,142,000.00
7	3/31/2022	$17,648,000.00
8	12/31/2021	$17,152,000.00
9	9/30/2021	$16,715,000.00
10	6/30/2021	$16,320,000.00
11	3/31/2021	$15,956,000.00
12	12/31/2020	$15,653,000.00
13	9/30/2020	$15,308,000.00
14	6/30/2020	$14,954,000.00
15	3/31/2020	$14,610,000.00
16	12/31/2019	$14,280,000.00
17	9/30/2019	$13,778,000.00
18	6/30/2019	$13,554,000.00
19	12/31/2018	$13,103,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2023	$33,285,000.00
2	6/30/2023	$31,136,000.00
3	3/31/2023	$29,179,000.00
4	12/31/2022	$27,645,000.00
5	9/30/2022	$26,427,000.00
6	6/30/2022	$24,989,000.00
7	3/31/2022	$24,081,000.00
8	12/31/2021	$23,019,000.00
9	9/30/2021	$21,715,000.00
10	6/30/2021	$20,686,000.00
11	3/31/2021	$19,888,000.00
12	12/31/2020	$19,091,000.00
13	9/30/2020	$18,353,000.00
14	6/30/2020	$18,099,000.00
15	3/31/2020	$17,795,000.00
16	12/31/2019	$17,675,000.00
17	9/30/2019	$17,862,000.00
18	6/30/2019	$17,664,000.00
19	12/31/2018	$17,047,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$11,804,000.00
2	6/30/2023	$10,484,000.00
3	3/31/2023	$9,309,000.00
4	12/31/2022	$8,439,000.00
5	9/30/2022	$7,772,000.00
6	6/30/2022	$6,847,000.00
7	3/31/2022	$6,433,000.00
8	12/31/2021	$5,867,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$4,366,000.00
11	3/31/2021	$3,932,000.00
12	12/31/2020	$3,438,000.00
13	9/30/2020	$3,045,000.00
14	6/30/2020	$3,145,000.00
15	3/31/2020	$3,185,000.00
16	12/31/2019	$3,395,000.00
17	9/30/2019	$4,084,000.00
18	6/30/2019	$4,110,000.00
19	12/31/2018	$3,944,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$27,529,000.00
2	6/30/2023	$31,978,000.00
3	3/31/2023	$38,696,000.00
4	12/31/2022	$48,162,000.00
5	9/30/2022	$44,859,000.00
6	6/30/2022	$45,929,000.00
7	3/31/2022	$38,397,000.00
8	12/31/2021	$59,291,000.00
9	9/30/2021	$58,596,000.00
10	6/30/2021	$51,397,000.00
11	3/31/2021	$51,182,000.00
12	12/31/2020	$62,472,000.00
13	9/30/2020	$50,120,000.00
14	6/30/2020	$37,444,000.00
15	3/31/2020	$24,493,000.00
16	12/31/2019	$19,346,000.00
17	9/30/2019	$18,950,000.00
18	6/30/2019	$71,246,000.00
19	12/31/2018	$4,441,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$27,529,000.00
2	6/30/2023	$31,978,000.00
3	3/31/2023	$38,696,000.00
4	12/31/2022	$48,162,000.00
5	9/30/2022	$44,859,000.00
6	6/30/2022	$45,929,000.00
7	3/31/2022	$38,397,000.00
8	12/31/2021	$59,291,000.00
9	9/30/2021	$58,596,000.00
10	6/30/2021	$51,397,000.00
11	3/31/2021	$51,182,000.00
12	12/31/2020	$62,472,000.00
13	9/30/2020	$50,120,000.00
14	6/30/2020	$37,444,000.00
15	3/31/2020	$24,493,000.00
16	12/31/2019	$19,346,000.00
17	9/30/2019	$18,950,000.00
18	6/30/2019	$71,246,000.00
19	3/31/2019	$3,801,000.00
20	12/31/2018	$4,441,000.00
21	9/30/2018	$4,155,000.00
22	6/30/2018	$3,932,000.00
23	12/31/2017	$7,377,000.00
24	12/31/2016	$14,627,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-20,633,000.00
2	6/30/2023	$-16,184,000.00
3	3/31/2023	$-9,466,000.00
4	12/31/2022	$-11,129,000.00
5	9/30/2022	$-14,432,000.00
6	6/30/2022	$-13,362,000.00
7	3/31/2022	$-20,894,000.00
8	12/31/2021	$-3,181,000.00
9	9/30/2021	$-3,876,000.00
10	6/30/2021	$-11,075,000.00
11	3/31/2021	$-11,290,000.00
12	12/31/2020	$43,126,000.00
13	9/30/2020	$30,774,000.00
14	6/30/2020	$18,098,000.00
15	3/31/2020	$5,147,000.00
16	12/31/2019	$14,905,000.00
17	9/30/2019	$14,509,000.00
18	6/30/2019	$66,805,000.00
19	3/31/2019	$-640,000.00
20	12/31/2018	$-2,936,000.00
21	9/30/2018	$-3,222,000.00
22	6/30/2018	$-3,445,000.00
23	12/31/2017	$-7,250,000.00

Financials: CommonStockDividendsPerShareCashPaid

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

Financials: CommonStockDividendsPerShareDeclared

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	5/31/2019	$0.00
20	4/30/2019	$0.01
21	12/31/2018	$0.00
22	10/31/2011	$0.01

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	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	5/31/2019	$500,000,000.00
20	4/30/2019	$5,000,000.00
21	12/31/2018	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$27,917,429.00
2	6/30/2023	$27,847,532.00
3	3/31/2023	$27,618,271.00
4	12/31/2022	$27,522,734.00
5	9/30/2022	$27,216,120.00
6	6/30/2022	$27,152,434.00
7	3/31/2022	$27,000,204.00
8	12/31/2021	$26,892,082.00
9	9/30/2021	$26,786,201.00
10	6/30/2021	$26,639,054.00
11	3/31/2021	$26,431,525.00
12	12/31/2020	$26,126,775.00
13	9/30/2020	$25,791,702.00
14	6/30/2020	$25,774,139.00
15	3/31/2020	$25,768,757.00
16	12/31/2019	$25,753,603.00
17	9/30/2019	$25,725,542.00
18	6/30/2019	$25,726,629.00
19	5/31/2019	$77,179.00
20	4/30/2019	$771.79
21	12/31/2018	$77,179.00
22	10/31/2011	$771.79

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$27,661,860.00
2	6/30/2023	$27,603,028.00
3	3/31/2023	$27,397,342.00
4	12/31/2022	$27,313,273.00
5	9/30/2022	$27,016,104.00
6	6/30/2022	$26,964,218.00
7	3/31/2022	$26,825,097.00
8	12/31/2021	$26,735,175.00
9	9/30/2021	$26,639,483.00
10	6/30/2021	$26,503,019.00
11	3/31/2021	$26,298,501.00
12	12/31/2020	$26,034,526.00
13	9/30/2020	$25,700,741.00
14	6/30/2020	$25,684,371.00
15	3/31/2020	$25,680,205.00
16	12/31/2019	$25,672,983.00
17	9/30/2019	$25,634,417.00
18	6/30/2019	$25,632,246.00
19	5/31/2019	$77,179.00
20	4/30/2019	$771.79
21	12/31/2018	$77,179.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-24,640,000.00
2	6/30/2023	$-2,628,000.00
3	3/31/2023	$4,362,000.00
4	12/31/2022	$19,372,000.00
5	9/30/2022	$9,460,000.00
6	6/30/2022	$1,942,000.00
7	3/31/2022	$-1,634,000.00
8	12/31/2021	$37,286,000.00
9	9/30/2021	$35,872,000.00
10	6/30/2021	$31,293,000.00
11	3/31/2021	$19,795,000.00
12	12/31/2020	$18,390,000.00
13	9/30/2020	$5,698,000.00
14	6/30/2020	$2,070,000.00
15	3/31/2020	$-1,226,000.00
16	12/31/2019	$-17,759,000.00
17	9/30/2019	$1,794,000.00
18	6/30/2019	$-18,486,000.00
19	3/31/2019	$1,860,000.00
20	12/31/2018	$-1,885,000.00
21	9/30/2018	$-2,751,000.00
22	6/30/2018	$248,000.00
23	12/31/2017	$9,195,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$59,891,000.00
2	6/30/2023	$86,671,000.00
3	3/31/2023	$98,020,000.00
4	12/31/2022	$89,181,000.00
5	9/30/2022	$83,679,000.00
6	6/30/2022	$78,801,000.00
7	3/31/2022	$63,565,000.00
8	12/31/2021	$68,788,000.00
9	9/30/2021	$69,580,000.00
10	6/30/2021	$80,212,000.00
11	3/31/2021	$68,539,000.00
12	12/31/2020	$56,798,000.00
13	9/30/2020	$53,472,000.00
14	6/30/2020	$50,829,000.00
15	3/31/2020	$61,370,000.00
16	12/31/2019	$58,254,000.00
17	9/30/2019	$59,583,000.00
18	6/30/2019	$62,449,000.00
19	12/31/2018	$59,797,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$18,500,000.00
2	6/30/2023	$17,600,000.00
3	3/31/2023	$17,400,000.00
4	12/31/2022	$17,500,000.00
5	9/30/2022	$16,400,000.00
6	6/30/2022	$14,100,000.00
7	3/31/2022	$12,600,000.00
8	12/31/2021	$12,200,000.00
9	9/30/2021	$12,600,000.00
10	6/30/2021	$11,300,000.00
11	3/31/2021	$10,800,000.00
12	12/31/2020	$10,900,000.00
13	9/30/2020	$11,000,000.00
14	6/30/2020	$10,300,000.00
15	3/31/2020	$10,700,000.00
16	12/31/2019	$12,300,000.00
17	9/30/2019	$12,700,000.00
18	6/30/2019	$4,100,000.00
19	12/31/2018	$4,300,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$8,791,000.00
2	6/30/2023	$8,307,000.00
3	3/31/2023	$8,761,000.00
4	12/31/2022	$8,913,000.00
5	9/30/2022	$8,226,000.00
6	6/30/2022	$7,269,000.00
7	3/31/2022	$6,964,000.00
8	12/31/2021	$6,880,000.00
9	9/30/2021	$7,257,000.00
10	6/30/2021	$6,247,000.00
11	3/31/2021	$6,237,000.00
12	12/31/2020	$6,471,000.00
13	9/30/2020	$6,731,000.00
14	6/30/2020	$6,368,000.00
15	3/31/2020	$6,331,000.00
16	12/31/2019	$7,430,000.00
17	9/30/2019	$7,557,000.00
18	6/30/2019	$2,203,000.00
19	12/31/2018	$2,770,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$9,731,000.00
2	6/30/2023	$9,281,000.00
3	3/31/2023	$8,666,000.00
4	12/31/2022	$8,617,000.00
5	9/30/2022	$8,201,000.00
6	6/30/2022	$6,796,000.00
7	3/31/2022	$5,647,000.00
8	12/31/2021	$5,363,000.00
9	9/30/2021	$5,308,000.00
10	6/30/2021	$5,084,000.00
11	3/31/2021	$4,553,000.00
12	12/31/2020	$4,448,000.00
13	9/30/2020	$4,278,000.00
14	6/30/2020	$3,934,000.00
15	3/31/2020	$4,337,000.00
16	12/31/2019	$4,852,000.00
17	9/30/2019	$5,184,000.00
18	6/30/2019	$1,916,000.00
19	12/31/2018	$1,541,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$7,300,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$3,400,000.00
4	12/31/2022	$6,800,000.00
5	9/30/2022	$5,700,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$2,200,000.00
8	12/31/2021	$6,300,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$1,900,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$7,300,000.00
13	9/30/2020	$6,300,000.00
14	6/30/2020	$4,800,000.00
15	3/31/2020	$2,700,000.00
16	12/31/2019	$2,800,000.00
17	9/30/2019	$2,100,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	$1,300,000.00
20	12/31/2018	$2,900,000.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	9/30/2023	$11,594,000.00
2	6/30/2023	$10,109,000.00
3	3/31/2023	$6,740,000.00
4	12/31/2022	$3,186,000.00
5	9/30/2022	$3,051,000.00
6	6/30/2022	$2,658,000.00
7	3/31/2022	$2,755,000.00
8	12/31/2021	$2,516,000.00
9	9/30/2021	$2,480,000.00
10	6/30/2021	$2,923,000.00
11	3/31/2021	$2,213,000.00
12	12/31/2020	$2,416,000.00
13	9/30/2020	$2,119,000.00
14	6/30/2020	$2,777,000.00
15	3/31/2020	$3,052,000.00
16	12/31/2019	$2,223,000.00
17	9/30/2019	$2,835,000.00
18	6/30/2019	$2,478,000.00
19	12/31/2018	$1,810,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$100,128,000.00
2	6/30/2023	$30,300,000.00
3	3/31/2023	$37,741,000.00
4	12/31/2022	$151,759,000.00
5	9/30/2022	$108,621,000.00
6	6/30/2022	$35,857,000.00
7	3/31/2022	$32,730,000.00
8	12/31/2021	$175,058,000.00
9	9/30/2021	$130,862,000.00
10	6/30/2021	$90,962,000.00
11	3/31/2021	$44,345,000.00
12	12/31/2020	$139,049,000.00
13	9/30/2020	$98,481,000.00
14	6/30/2020	$61,579,000.00
15	3/31/2020	$29,797,000.00
16	12/31/2019	$135,799,000.00
17	9/30/2019	$105,032,000.00
18	6/30/2019	$34,839,000.00
19	3/31/2019	$36,322,000.00
20	12/31/2018	$126,267,000.00
21	9/30/2018	$93,429,000.00
22	6/30/2018	$31,710,000.00
23	3/31/2018	$30,250,000.00
24	12/31/2017	$105,960,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$121,000.00
4	12/31/2022	$123,000.00
5	9/30/2022	$126,000.00
6	6/30/2022	$129,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$136,000.00
9	6/30/2021	$344,000.00
10	3/31/2021	$546,000.00
11	12/31/2020	$546,000.00
12	9/30/2020	$546,000.00
13	6/30/2020	$546,000.00
14	3/31/2020	$546,000.00
15	12/31/2019	$546,000.00
16	9/30/2019	$546,000.00
17	6/30/2019	$718,000.00
18	12/31/2018	$664,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$302,000.00
2	6/30/2023	$341,000.00
3	3/31/2023	$378,000.00
4	12/31/2022	$410,000.00
5	9/30/2022	$443,000.00
6	6/30/2022	$477,000.00
7	3/31/2022	$511,000.00
8	12/31/2021	$546,000.00
9	9/30/2021	$429,000.00
10	6/30/2021	$515,000.00
11	3/31/2021	$955,000.00
12	12/31/2020	$1,092,000.00
13	9/30/2020	$1,228,000.00
14	6/30/2020	$1,365,000.00
15	3/31/2020	$1,501,000.00
16	12/31/2019	$1,638,000.00
17	9/30/2019	$1,774,000.00
18	6/30/2019	$2,309,000.00
19	12/31/2018	$2,443,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$12,494,000.00
2	6/30/2023	$16,106,000.00
3	3/31/2023	$14,301,000.00
4	12/31/2022	$12,782,000.00
5	9/30/2022	$9,593,000.00
6	6/30/2022	$8,897,000.00
7	3/31/2022	$8,978,000.00
8	12/31/2021	$7,604,000.00
9	9/30/2021	$7,961,000.00
10	6/30/2021	$7,155,000.00
11	3/31/2021	$7,904,000.00
12	12/31/2020	$1,537,000.00
13	9/30/2020	$1,276,000.00
14	6/30/2020	$841,000.00
15	12/31/2019	$929,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$288,000.00
2	6/30/2023	$-3,324,000.00
3	3/31/2023	$-1,519,000.00
4	12/31/2022	$-5,189,000.00
5	9/30/2022	$-1,987,000.00
6	6/30/2022	$-1,293,000.00
7	3/31/2022	$-1,373,000.00
8	12/31/2021	$-6,065,000.00
9	9/30/2021	$-6,424,000.00
10	6/30/2021	$-5,619,000.00
11	3/31/2021	$-6,367,000.00
12	12/31/2020	$-1,072,000.00
13	9/30/2020	$-684,000.00
14	6/30/2020	$-250,000.00
15	3/31/2020	$-162,000.00
16	12/31/2019	$7,402,000.00
17	9/30/2019	$7,499,000.00
18	6/30/2019	$7,508,000.00
19	3/31/2019	$310,000.00
20	12/31/2018	$-1,863,000.00
21	9/30/2018	$-1,064,000.00
22	6/30/2018	$42,000.00
23	12/31/2017	$-1,884,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$3,900,000.00
5	9/30/2022	$2,900,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$3,400,000.00
9	9/30/2021	$2,500,000.00
10	6/30/2021	$1,697,000.00
11	3/31/2021	$863,000.00
12	12/31/2020	$3,700,000.00
13	9/30/2020	$900,000.00
14	6/30/2020	$1,900,000.00
15	3/31/2020	$955,000.00
16	12/31/2019	$3,583,000.00
17	9/30/2019	$2,633,000.00
18	6/30/2019	$1,713,000.00
19	3/31/2019	$882,000.00
20	12/31/2018	$2,836,000.00
21	9/30/2018	$2,075,000.00
22	6/30/2018	$1,185,000.00
23	12/31/2017	$2,069,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$4,614,000.00
2	6/30/2023	$1,573,000.00
3	3/31/2023	$1,496,000.00
4	12/31/2022	$5,961,000.00
5	9/30/2022	$4,486,000.00
6	6/30/2022	$1,534,000.00
7	3/31/2022	$1,446,000.00
8	12/31/2021	$6,171,000.00
9	9/30/2021	$1,548,000.00
10	6/30/2021	$1,564,000.00
11	3/31/2021	$1,595,000.00
12	12/31/2020	$6,639,000.00
13	9/30/2020	$5,038,000.00
14	6/30/2020	$3,395,000.00
15	3/31/2020	$1,695,000.00
16	12/31/2019	$5,858,000.00
17	9/30/2019	$1,449,000.00
18	6/30/2019	$1,227,000.00
19	3/31/2019	$1,281,000.00
20	12/31/2018	$8,765,000.00
21	9/30/2018	$7,156,000.00
22	6/30/2018	$2,338,000.00
23	3/31/2018	$2,370,000.00
24	12/31/2017	$8,824,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.89
2	6/30/2023	$-0.10
3	3/31/2023	$0.16
4	12/31/2022	$0.75
5	9/30/2022	$0.38
6	6/30/2022	$0.09
7	3/31/2022	$-0.06
8	12/31/2021	$1.42
9	9/30/2021	$1.37
10	6/30/2021	$1.20
11	3/31/2021	$0.76
12	12/31/2020	$0.72
13	9/30/2020	$0.31
14	6/30/2020	$0.10
15	3/31/2020	$-0.03
16	12/31/2019	$-0.89
17	9/30/2019	$0.08
18	6/30/2019	$-1.47
19	12/31/2018	$-0.11

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.89
2	6/30/2023	$-0.10
3	3/31/2023	$0.15
4	12/31/2022	$0.72
5	9/30/2022	$0.36
6	6/30/2022	$0.08
7	3/31/2022	$-0.06
8	12/31/2021	$1.31
9	9/30/2021	$0.16
10	6/30/2021	$1.09
11	3/31/2021	$0.70
12	12/31/2020	$0.70
13	9/30/2020	$0.21
14	6/30/2020	$0.10
15	3/31/2020	$-0.03
16	12/31/2019	$-0.89
17	9/30/2019	$-0.93
18	6/30/2019	$-1.47
19	12/31/2018	$-0.11

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.15
2	6/30/2023	$0.21
3	3/31/2023	$0.11
4	12/31/2022	$-0.12
5	9/30/2022	$-0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.43
8	12/31/2021	$-0.17
9	9/30/2021	$0.07
10	6/30/2021	$0.11
11	3/31/2021	$-0.63
12	12/31/2020	$-0.02
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$-0.11
16	12/31/2019	$-1.40
17	9/30/2019	$0.00
18	6/30/2019	$-0.95
19	3/31/2019	$0.18
20	12/31/2018	$0.35
21	9/30/2018	$0.21
22	6/30/2018	$0.28
23	12/31/2017	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	3/31/2020	$0.21
14	12/31/2019	$0.21
15	12/31/2018	$0.21
16	12/31/2017	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-7,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$-75,000.00
5	9/30/2022	$-86,000.00
6	6/30/2022	$-45,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$-22,000.00
9	9/30/2021	$-31,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$-24,000.00
12	12/31/2020	$-7,000.00
13	9/30/2020	$-52,000.00
14	6/30/2020	$-70,000.00
15	3/31/2020	$-70,000.00
16	12/31/2019	$-58,000.00
17	9/30/2019	$-70,000.00
18	6/30/2019	$-5,000.00
19	3/31/2019	$-9,000.00
20	12/31/2018	$-107,000.00
21	9/30/2018	$-18,000.00
22	6/30/2018	$-16,000.00
23	12/31/2017	$27,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,333,000.00
2	6/30/2023	$5,852,000.00
3	3/31/2023	$6,991,000.00
4	12/31/2022	$7,394,000.00
5	9/30/2022	$6,475,000.00
6	6/30/2022	$5,580,000.00
7	3/31/2022	$6,875,000.00
8	12/31/2021	$16,601,000.00
9	9/30/2021	$13,465,000.00
10	6/30/2021	$11,323,000.00
11	3/31/2021	$9,418,000.00
12	12/31/2020	$14,911,000.00
13	9/30/2020	$9,169,000.00
14	6/30/2020	$6,570,000.00
15	3/31/2020	$5,097,000.00
16	12/31/2019	$4,652,000.00
17	9/30/2019	$4,961,000.00
18	6/30/2019	$6,950,000.00
19	12/31/2018	$4,377,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	3/31/2023	$9,900,000.00
2	12/31/2022	$10,600,000.00
3	9/30/2022	$11,300,000.00
4	6/30/2022	$12,000,000.00
5	3/31/2022	$8,300,000.00
6	12/31/2021	$9,300,000.00
7	9/30/2021	$9,800,000.00
8	6/30/2021	$10,600,000.00
9	3/31/2021	$11,200,000.00
10	12/31/2020	$2,000,000.00
11	9/30/2020	$2,200,000.00
12	6/30/2020	$2,300,000.00
13	3/31/2020	$3,800,000.00
14	12/31/2019	$3,000,000.00
15	9/30/2019	$3,100,000.00
16	6/30/2019	$3,400,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$9,600,000.00
3	3/31/2023	$10,700,000.00
4	12/31/2022	$12,100,000.00
5	9/30/2022	$13,700,000.00
6	6/30/2022	$13,300,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$8,600,000.00
9	9/30/2021	$9,700,000.00
10	6/30/2021	$11,000,000.00
11	3/31/2021	$12,100,000.00
12	12/31/2020	$10,300,000.00
13	9/30/2020	$11,200,000.00
14	6/30/2020	$8,300,000.00
15	3/31/2020	$8,900,000.00
16	12/31/2019	$10,300,000.00
17	9/30/2019	$9,200,000.00
18	6/30/2019	$9,500,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$11,250,000.00
2	6/30/2023	$10,876,000.00
3	3/31/2023	$10,501,000.00
4	12/31/2022	$10,127,000.00
5	9/30/2022	$40,982,000.00
6	6/30/2022	$40,592,000.00
7	3/31/2022	$40,173,000.00
8	12/31/2021	$39,753,000.00
9	9/30/2021	$39,290,000.00
10	6/30/2021	$38,738,000.00
11	3/31/2021	$38,187,000.00
12	12/31/2020	$37,635,000.00
13	9/30/2020	$37,084,000.00
14	6/30/2020	$36,533,000.00
15	3/31/2020	$35,982,000.00
16	12/31/2019	$35,430,000.00
17	9/30/2019	$34,837,000.00
18	6/30/2019	$34,415,000.00
19	12/31/2018	$33,827,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,498,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$1,498,000.00
5	9/30/2022	$1,498,000.00
6	6/30/2022	$1,498,000.00
7	3/31/2022	$1,498,000.00
8	12/31/2021	$1,603,000.00
9	9/30/2021	$1,603,000.00
10	6/30/2021	$1,603,000.00
11	3/31/2021	$1,603,000.00
12	12/31/2020	$2,116,000.00
13	9/30/2020	$2,118,000.00
14	6/30/2020	$2,118,000.00
15	12/31/2019	$2,205,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$749,000.00
3	3/31/2023	$1,124,000.00
4	9/30/2022	$374,000.00
5	6/30/2022	$764,000.00
6	3/31/2022	$1,183,000.00
7	9/30/2021	$461,000.00
8	6/30/2021	$1,013,000.00
9	3/31/2021	$1,564,000.00
10	9/30/2020	$552,000.00
11	6/30/2020	$1,103,000.00
12	3/31/2020	$1,654,000.00
13	9/30/2019	$542,000.00
14	6/30/2019	$586,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,498,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$1,498,000.00
5	9/30/2022	$1,498,000.00
6	6/30/2022	$1,498,000.00
7	3/31/2022	$1,498,000.00
8	12/31/2021	$1,498,000.00
9	9/30/2021	$1,498,000.00
10	6/30/2021	$1,498,000.00
11	3/31/2021	$1,498,000.00
12	12/31/2020	$1,498,000.00
13	9/30/2020	$1,498,000.00
14	6/30/2020	$1,498,000.00
15	3/31/2020	$1,498,000.00
16	12/31/2019	$1,498,000.00
17	9/30/2019	$1,603,000.00
18	6/30/2019	$646,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,498,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$1,498,000.00
5	9/30/2022	$1,498,000.00
6	6/30/2022	$1,498,000.00
7	3/31/2022	$1,498,000.00
8	12/31/2021	$1,498,000.00
9	9/30/2021	$1,498,000.00
10	6/30/2021	$1,498,000.00
11	3/31/2021	$1,498,000.00
12	12/31/2020	$1,498,000.00
13	9/30/2020	$1,498,000.00
14	6/30/2020	$1,498,000.00
15	3/31/2020	$1,603,000.00
16	12/31/2019	$1,603,000.00
17	9/30/2019	$2,118,000.00
18	6/30/2019	$1,085,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,498,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$1,498,000.00
5	9/30/2022	$1,498,000.00
6	6/30/2022	$1,498,000.00
7	3/31/2022	$1,498,000.00
8	12/31/2021	$1,498,000.00
9	9/30/2021	$1,498,000.00
10	6/30/2021	$1,498,000.00
11	3/31/2021	$1,498,000.00
12	12/31/2020	$1,603,000.00
13	9/30/2020	$1,603,000.00
14	6/30/2020	$1,603,000.00
15	3/31/2020	$2,118,000.00
16	12/31/2019	$2,118,000.00
17	9/30/2019	$2,205,000.00
18	6/30/2019	$1,173,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$19,300,000.00
2	6/30/2023	$19,300,000.00
3	3/31/2023	$19,300,000.00
4	12/31/2022	$19,300,000.00
5	9/30/2022	$50,530,000.00
6	6/30/2022	$50,530,000.00
7	3/31/2022	$50,530,000.00
8	12/31/2021	$50,530,000.00
9	9/30/2021	$50,530,000.00
10	6/30/2021	$50,530,000.00
11	3/31/2021	$50,530,000.00
12	12/31/2020	$50,530,000.00
13	9/30/2020	$50,530,000.00
14	6/30/2020	$50,530,000.00
15	3/31/2020	$50,530,000.00
16	12/31/2019	$50,530,000.00
17	9/30/2019	$50,530,000.00
18	6/30/2019	$42,320,000.00
19	12/31/2018	$42,320,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$8,050,000.00
2	6/30/2023	$8,424,000.00
3	3/31/2023	$8,799,000.00
4	12/31/2022	$9,173,000.00
5	9/30/2022	$9,548,000.00
6	6/30/2022	$9,938,000.00
7	3/31/2022	$10,357,000.00
8	12/31/2021	$10,777,000.00
9	9/30/2021	$11,240,000.00
10	6/30/2021	$11,792,000.00
11	3/31/2021	$12,343,000.00
12	12/31/2020	$12,895,000.00
13	9/30/2020	$13,446,000.00
14	6/30/2020	$13,997,000.00
15	3/31/2020	$14,548,000.00
16	12/31/2019	$15,100,000.00
17	9/30/2019	$15,693,000.00
18	6/30/2019	$7,905,000.00
19	12/31/2018	$8,493,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$21,191,000.00
2	6/30/2023	$12,503,000.00
3	3/31/2023	$6,667,000.00
4	12/31/2022	$24,982,000.00
5	9/30/2022	$19,560,000.00
6	6/30/2022	$13,502,000.00
7	3/31/2022	$6,544,000.00
8	12/31/2021	$25,065,000.00
9	9/30/2021	$6,640,000.00
10	6/30/2021	$15,425,000.00
11	3/31/2021	$7,529,000.00
12	12/31/2020	$24,696,000.00
13	9/30/2020	$21,675,000.00
14	6/30/2020	$6,625,000.00
15	3/31/2020	$6,446,000.00
16	12/31/2019	$30,125,000.00
17	9/30/2019	$5,996,000.00
18	6/30/2019	$13,063,000.00
19	3/31/2019	$5,130,000.00
20	12/31/2018	$18,804,000.00
21	9/30/2018	$14,164,000.00
22	6/30/2018	$4,323,000.00
23	3/31/2018	$4,321,000.00
24	12/31/2017	$17,578,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$9,842,000.00
2	6/30/2023	$9,842,000.00
3	3/31/2023	$9,842,000.00
4	12/31/2022	$9,842,000.00
5	9/30/2022	$9,842,000.00
6	6/30/2022	$9,842,000.00
7	3/31/2022	$9,842,000.00
8	12/31/2021	$9,800,000.00
9	9/30/2021	$9,842,000.00
10	6/30/2021	$9,842,000.00
11	3/31/2021	$9,842,000.00
12	12/31/2020	$9,842,000.00
13	9/30/2020	$9,842,000.00
14	6/30/2020	$9,842,000.00
15	3/31/2020	$9,493,000.00
16	12/31/2019	$8,552,000.00
17	9/30/2019	$8,963,000.00
18	6/30/2019	$8,060,000.00
19	12/31/2018	$8,060,000.00
20	12/31/2017	$8,060,000.00

Financials: GoodwillImpairmentLoss

	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	3/31/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: GoodwillPeriodIncreaseDecrease

	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	$1,290,000.00
14	6/30/2020	$1,290,000.00
15	12/31/2019	--
16	12/31/2018	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$79,861,000.00
2	6/30/2023	$68,902,000.00
3	3/31/2023	$39,660,000.00
4	12/31/2022	$145,140,000.00
5	9/30/2022	$103,771,000.00
6	6/30/2022	$62,605,000.00
7	3/31/2022	$29,166,000.00
8	12/31/2021	$160,796,000.00
9	9/30/2021	$126,282,000.00
10	6/30/2021	$90,262,000.00
11	3/31/2021	$44,170,000.00
12	12/31/2020	$139,410,000.00
13	9/30/2020	$97,173,000.00
14	6/30/2020	$30,472,000.00
15	3/31/2020	$30,632,000.00
16	12/31/2019	$131,229,000.00
17	9/30/2019	$97,934,000.00
18	6/30/2019	$34,312,000.00
19	3/31/2019	$31,790,000.00
20	12/31/2018	$115,495,000.00
21	9/30/2018	$85,024,000.00
22	6/30/2018	$29,309,000.00
23	3/31/2018	$28,203,000.00
24	12/31/2017	$110,711,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-21,315,000.00
2	6/30/2023	$1,468,000.00
3	3/31/2023	$4,814,000.00
4	12/31/2022	$18,017,000.00
5	9/30/2022	$9,141,000.00
6	6/30/2022	$-140,000.00
7	3/31/2022	$-2,769,000.00
8	12/31/2021	$31,906,000.00
9	9/30/2021	$30,095,000.00
10	6/30/2021	$12,902,000.00
11	3/31/2021	$12,221,000.00
12	12/31/2020	$18,131,000.00
13	9/30/2020	$5,739,000.00
14	6/30/2020	$2,554,000.00
15	3/31/2020	$-756,000.00
16	12/31/2019	$-7,321,000.00
17	9/30/2019	$1,963,000.00
18	6/30/2019	$-11,751,000.00
19	3/31/2019	$2,277,000.00
20	12/31/2018	$-2,312,000.00
21	9/30/2018	$-2,805,000.00
22	6/30/2018	$696,000.00
23	3/31/2018	$-281,000.00
24	12/31/2017	$9,381,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$3,963,000.00
2	6/30/2023	$2,843,000.00
3	3/31/2023	$204,000.00
4	12/31/2022	$1,349,000.00
5	9/30/2022	$908,000.00
6	6/30/2022	$422,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$779,000.00
9	9/30/2021	$573,000.00
10	6/30/2021	$379,000.00
11	3/31/2021	$92,000.00
12	12/31/2020	$2,232,000.00
13	9/30/2020	$1,626,000.00
14	6/30/2020	$421,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$1,702,000.00
17	9/30/2019	$1,432,000.00
18	6/30/2019	$356,000.00
19	3/31/2019	$201,000.00
20	12/31/2018	$1,074,000.00
21	9/30/2018	$759,000.00
22	6/30/2018	$466,000.00
23	12/31/2017	$1,490,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$982,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$117,000.00
5	9/30/2022	$299,000.00
6	6/30/2022	$280,000.00
7	3/31/2022	$468,000.00
8	12/31/2021	$860,000.00
9	9/30/2021	$1,262,000.00
10	6/30/2021	$2,356,000.00
11	3/31/2021	$2,637,000.00
12	12/31/2020	$1,420,000.00
13	9/30/2020	$361,000.00
14	6/30/2020	$201,000.00
15	3/31/2020	$46,000.00
16	9/30/2019	$527,000.00
17	12/31/2018	$679,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$-200,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$-2,183,000.00
5	9/30/2022	$-1,000,000.00
6	6/30/2022	$-900,000.00
7	3/31/2022	$-1,201,000.00
8	12/31/2021	$-5,515,000.00
9	9/30/2021	$-5,899,000.00
10	6/30/2021	$1,385,000.00
11	3/31/2021	$-7,639,000.00
12	12/31/2020	$-444,000.00
13	9/30/2020	$224,000.00
14	6/30/2020	$-2,000.00
15	3/31/2020	$82,000.00
16	12/31/2019	$10,280,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$8,623,000.00
19	3/31/2019	$415,000.00
20	12/31/2018	$-799,000.00
21	9/30/2018	$-548,000.00
22	6/30/2018	$171,000.00
23	3/31/2018	$-54,000.00
24	12/31/2017	$-418,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-6,496,000.00
2	6/30/2023	$-1,340,000.00
3	3/31/2023	$-1,474,000.00
4	12/31/2022	$2,767,000.00
5	9/30/2022	$-347,000.00
6	6/30/2022	$-210,000.00
7	3/31/2022	$-12,109,000.00
8	12/31/2021	$-2,710,000.00
9	9/30/2021	$-7,110,000.00
10	6/30/2021	$-1,482,000.00
11	3/31/2021	$-6,777,000.00
12	12/31/2020	$6,097,000.00
13	9/30/2020	$175,000.00
14	6/30/2020	$-4,981,000.00
15	3/31/2020	$-8,546,000.00
16	12/31/2019	$2,096,000.00
17	9/30/2019	$-1,657,000.00
18	6/30/2019	$4,566,000.00
19	3/31/2019	$1,830,000.00
20	12/31/2018	$4,261,000.00
21	9/30/2018	$6,066,000.00
22	6/30/2018	$1,290,000.00
23	12/31/2017	$4,726,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-22,649,000.00
2	6/30/2023	$-192,000.00
3	3/31/2023	$8,973,000.00
4	12/31/2022	$12,906,000.00
5	9/30/2022	$9,436,000.00
6	6/30/2022	$3,930,000.00
7	3/31/2022	$-6,152,000.00
8	12/31/2021	$11,174,000.00
9	9/30/2021	$12,489,000.00
10	6/30/2021	$22,581,000.00
11	3/31/2021	$11,700,000.00
12	12/31/2020	$-3,165,000.00
13	9/30/2020	$-7,931,000.00
14	6/30/2020	$-9,467,000.00
15	3/31/2020	$2,172,000.00
16	12/31/2019	$-622,000.00
17	9/30/2019	$-653,000.00
18	6/30/2019	$1,770,000.00
19	3/31/2019	$3,487,000.00
20	12/31/2018	$7,395,000.00
21	9/30/2018	$3,892,000.00
22	6/30/2018	$2,549,000.00
23	12/31/2017	$10,723,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,264,000.00
2	6/30/2023	$615,000.00
3	3/31/2023	$3,738,000.00
4	12/31/2022	$-427,000.00
5	9/30/2022	$286,000.00
6	6/30/2022	$1,306,000.00
7	3/31/2022	$2,129,000.00
8	12/31/2021	$2,517,000.00
9	9/30/2021	$-128,000.00
10	6/30/2021	$1,004,000.00
11	3/31/2021	$2,221,000.00
12	12/31/2020	$1,495,000.00
13	9/30/2020	$-147,000.00
14	6/30/2020	$-430,000.00
15	3/31/2020	$-585,000.00
16	12/31/2019	$-1,296,000.00
17	9/30/2019	$164,000.00
18	6/30/2019	$-118,000.00
19	3/31/2019	$1,542,000.00
20	12/31/2018	$1,539,000.00
21	9/30/2018	$2,977,000.00
22	6/30/2018	$535,000.00
23	12/31/2017	$3,380,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-2,042,000.00
2	6/30/2023	$-1,515,000.00
3	3/31/2023	$-584,000.00
4	12/31/2022	$-8,866,000.00
5	9/30/2022	$-10,159,000.00
6	6/30/2022	$-10,918,000.00
7	3/31/2022	$-10,276,000.00
8	12/31/2021	$1,885,000.00
9	9/30/2021	$-1,786,000.00
10	6/30/2021	$-3,438,000.00
11	3/31/2021	$-6,003,000.00
12	12/31/2020	$11,116,000.00
13	9/30/2020	$5,313,000.00
14	6/30/2020	$2,398,000.00
15	3/31/2020	$547,000.00
16	12/31/2019	$14,000.00
17	9/30/2019	$343,000.00
18	6/30/2019	$1,737,000.00
19	3/31/2019	$1,391,000.00
20	12/31/2018	$-4,081,000.00
21	9/30/2018	$-3,947,000.00
22	6/30/2018	$-4,849,000.00
23	12/31/2017	$3,012,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$28,333,000.00
2	6/30/2023	$26,340,000.00
3	3/31/2023	$12,601,000.00
4	12/31/2022	$27,034,000.00
5	9/30/2022	$18,583,000.00
6	6/30/2022	$13,797,000.00
7	3/31/2022	$6,485,000.00
8	12/31/2021	$-174,000.00
9	9/30/2021	$-5,857,000.00
10	6/30/2021	$-6,338,000.00
11	3/31/2021	$-3,236,000.00
12	12/31/2020	$-5,696,000.00
13	9/30/2020	$-10,567,000.00
14	6/30/2020	$-10,411,000.00
15	3/31/2020	$-8,698,000.00
16	12/31/2019	$7,634,000.00
17	9/30/2019	$8,662,000.00
18	6/30/2019	$6,685,000.00
19	3/31/2019	$2,651,000.00
20	12/31/2018	$10,009,000.00
21	9/30/2018	$9,453,000.00
22	6/30/2018	$5,457,000.00
23	12/31/2017	$-586,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-4,749,000.00
2	6/30/2023	$-4,489,000.00
3	3/31/2023	$-3,959,000.00
4	12/31/2022	$-5,917,000.00
5	9/30/2022	$-3,640,000.00
6	6/30/2022	$-1,769,000.00
7	3/31/2022	$-463,000.00
8	12/31/2021	$-318,000.00
9	9/30/2021	$-951,000.00
10	6/30/2021	$194,000.00
11	3/31/2021	$1,460,000.00
12	12/31/2020	$3,020,000.00
13	9/30/2020	$528,000.00
14	6/30/2020	$2,073,000.00
15	3/31/2020	$1,048,000.00
16	12/31/2019	$-1,739,000.00
17	9/30/2019	$1,561,000.00
18	6/30/2019	$-2,705,000.00
19	3/31/2019	$-24,000.00
20	12/31/2018	$2,444,000.00
21	9/30/2018	$2,244,000.00
22	6/30/2018	$3,150,000.00
23	12/31/2017	$257,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-3,031,000.00
2	6/30/2023	$-3,803,000.00
3	3/31/2023	$-1,069,000.00
4	12/31/2022	$-286,000.00
5	9/30/2022	$-4,054,000.00
6	6/30/2022	$-8,170,000.00
7	3/31/2022	$578,000.00
8	12/31/2021	$8,034,000.00
9	9/30/2021	$1,103,000.00
10	6/30/2021	$-401,000.00
11	3/31/2021	$3,099,000.00
12	12/31/2020	$-1,163,000.00
13	9/30/2020	$-1,263,000.00
14	6/30/2020	$-1,506,000.00
15	3/31/2020	$-1,217,000.00
16	12/31/2019	$1,847,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	$212,160.00
2	3/31/2023	$265,160.00
3	12/31/2022	$242,528.00
4	9/30/2022	$235,509.00
5	6/30/2022	$223,752.00
6	12/31/2021	$348,934.00
7	9/30/2021	$382,951.00
8	6/30/2021	$412,428.00
9	3/31/2021	$441,581.00
10	12/31/2020	$467,632.00
11	9/30/2020	$183,195.00
12	6/30/2020	$84,732.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,796,000.00
2	6/30/2023	$1,176,000.00
3	3/31/2023	$597,000.00
4	12/31/2022	$1,977,000.00
5	9/30/2022	$1,418,000.00
6	6/30/2022	$904,000.00
7	3/31/2022	$497,000.00
8	12/31/2021	$4,269,000.00
9	9/30/2021	$752,000.00
10	6/30/2021	$1,316,000.00
11	3/31/2021	$1,140,000.00
12	12/31/2020	$5,326,000.00
13	9/30/2020	$1,259,000.00
14	6/30/2020	$2,870,000.00
15	3/31/2020	$1,345,000.00
16	12/31/2019	$8,076,000.00
17	9/30/2019	$2,105,000.00
18	6/30/2019	$2,301,000.00
19	3/31/2019	$2,268,000.00
20	12/31/2018	$8,113,000.00
21	9/30/2018	$2,033,000.00
22	6/30/2018	$2,088,000.00
23	3/31/2018	$1,758,000.00
24	12/31/2017	$5,018,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$1,400,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$4,300,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$5,300,000.00
13	9/30/2020	$4,100,000.00
14	6/30/2020	$1,500,000.00
15	3/31/2020	$1,300,000.00
16	12/31/2019	$8,100,000.00
17	9/30/2019	$2,100,000.00
18	6/30/2019	$4,600,000.00
19	3/31/2019	$1,300,000.00
20	12/31/2018	$8,100,000.00
21	9/30/2018	$5,900,000.00
22	6/30/2018	$3,800,000.00
23	12/31/2017	$2,200,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,354,000.00
2	6/30/2023	$880,000.00
3	3/31/2023	$412,000.00
4	12/31/2022	$807,000.00
5	9/30/2022	$497,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$2,062,000.00
9	9/30/2021	$1,828,000.00
10	6/30/2021	$1,404,000.00
11	3/31/2021	$773,000.00
12	12/31/2020	$3,998,000.00
13	9/30/2020	$3,138,000.00
14	6/30/2020	$2,213,000.00
15	3/31/2020	$1,117,000.00
16	12/31/2019	$6,455,000.00
17	9/30/2019	$5,270,000.00
18	6/30/2019	$3,899,000.00
19	3/31/2019	$1,950,000.00
20	12/31/2018	$7,614,000.00
21	9/30/2018	$5,107,000.00
22	6/30/2018	$1,566,000.00
23	12/31/2017	$1,532,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$71,304,000.00
2	6/30/2023	$71,024,000.00
3	3/31/2023	$60,211,000.00
4	12/31/2022	$50,052,000.00
5	9/30/2022	$44,893,000.00
6	6/30/2022	$45,388,000.00
7	3/31/2022	$38,520,000.00
8	12/31/2021	$31,991,000.00
9	9/30/2021	$30,617,000.00
10	6/30/2021	$30,073,000.00
11	3/31/2021	$32,717,000.00
12	12/31/2020	$35,241,000.00
13	9/30/2020	$29,046,000.00
14	6/30/2020	$29,958,000.00
15	3/31/2020	$31,659,000.00
16	12/31/2019	$42,402,000.00
17	9/30/2019	$42,607,000.00
18	6/30/2019	$38,846,000.00
19	12/31/2018	$32,702,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$93,053,000.00
2	6/30/2023	$91,140,000.00
3	3/31/2023	$77,455,000.00
4	12/31/2022	$65,062,000.00
5	9/30/2022	$56,855,000.00
6	6/30/2022	$52,803,000.00
7	3/31/2022	$45,829,000.00
8	12/31/2021	$39,344,000.00
9	9/30/2021	$33,661,000.00
10	6/30/2021	$33,479,000.00
11	3/31/2021	$36,581,000.00
12	12/31/2020	$39,817,000.00
13	9/30/2020	$34,946,000.00
14	6/30/2020	$35,102,000.00
15	3/31/2020	$36,545,000.00
16	12/31/2019	$46,629,000.00
17	9/30/2019	$46,208,000.00
18	6/30/2019	$41,345,000.00
19	12/31/2018	$34,660,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$79,764,000.00
2	6/30/2023	$82,348,000.00
3	3/31/2023	$68,333,000.00
4	12/31/2022	$57,068,000.00
5	9/30/2022	$50,641,000.00
6	6/30/2022	$47,442,000.00
7	3/31/2022	$40,210,000.00
8	12/31/2021	$33,777,000.00
9	9/30/2021	$28,789,000.00
10	6/30/2021	$28,393,000.00
11	3/31/2021	$31,435,000.00
12	12/31/2020	$33,962,000.00
13	9/30/2020	$29,054,000.00
14	6/30/2020	$30,091,000.00
15	3/31/2020	$32,499,000.00
16	12/31/2019	$41,670,000.00
17	9/30/2019	$41,933,000.00
18	6/30/2019	$36,978,000.00
19	12/31/2018	$30,710,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$21,749,000.00
2	6/30/2023	$20,116,000.00
3	3/31/2023	$17,244,000.00
4	12/31/2022	$15,010,000.00
5	9/30/2022	$11,962,000.00
6	6/30/2022	$7,415,000.00
7	3/31/2022	$7,309,000.00
8	12/31/2021	$7,353,000.00
9	9/30/2021	$3,044,000.00
10	6/30/2021	$3,406,000.00
11	3/31/2021	$3,864,000.00
12	12/31/2020	$4,576,000.00
13	9/30/2020	$5,900,000.00
14	6/30/2020	$5,144,000.00
15	3/31/2020	$4,886,000.00
16	12/31/2019	$4,227,000.00
17	9/30/2019	$3,601,000.00
18	6/30/2019	$2,499,000.00
19	12/31/2018	$1,958,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$13,300,000.00
2	6/30/2023	$8,792,000.00
3	3/31/2023	$9,122,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	$6,214,000.00
6	6/30/2022	$5,361,000.00
7	3/31/2022	$5,619,000.00
8	12/31/2021	$5,567,000.00
9	9/30/2021	$4,872,000.00
10	6/30/2021	$5,086,000.00
11	3/31/2021	$5,146,000.00
12	12/31/2020	$5,855,000.00
13	9/30/2020	$5,892,000.00
14	6/30/2020	$5,011,000.00
15	3/31/2020	$4,046,000.00
16	12/31/2019	$4,959,000.00
17	9/30/2019	$4,275,000.00
18	6/30/2019	$4,367,000.00
19	12/31/2018	$3,950,000.00
20	12/31/2017	$2,766,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$2,597,000.00
2	6/30/2023	$1,689,000.00
3	3/31/2023	$832,000.00
4	12/31/2022	$3,443,000.00
5	9/30/2022	$2,594,000.00
6	6/30/2022	$1,744,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$3,375,000.00
9	9/30/2021	$837,000.00
10	6/30/2021	$1,720,000.00
11	3/31/2021	$859,000.00
12	12/31/2020	$3,302,000.00
13	9/30/2020	$2,462,000.00
14	6/30/2020	$1,656,000.00
15	3/31/2020	$780,000.00
16	12/31/2019	$2,999,000.00
17	9/30/2019	$2,214,000.00
18	6/30/2019	$1,466,000.00
19	3/31/2019	$706,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,872,000.00
2	6/30/2023	$5,522,000.00
3	3/31/2023	$5,257,000.00
4	12/31/2022	$4,428,000.00
5	9/30/2022	$4,947,000.00
6	6/30/2022	$5,566,000.00
7	3/31/2022	$6,257,000.00
8	12/31/2021	$6,901,000.00
9	9/30/2021	$6,446,000.00
10	6/30/2021	$5,712,000.00
11	3/31/2021	$5,746,000.00
12	12/31/2020	$6,343,000.00
13	9/30/2020	$6,918,000.00
14	6/30/2020	$7,497,000.00
15	3/31/2020	$8,135,000.00
16	12/31/2019	$8,838,000.00
17	9/30/2019	$8,939,000.00
18	6/30/2019	$9,558,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,569,000.00
2	6/30/2023	$1,592,000.00
3	3/31/2023	$1,435,000.00
4	12/31/2022	$2,122,000.00
5	9/30/2022	$2,093,000.00
6	6/30/2022	$2,076,000.00
7	3/31/2022	$2,096,000.00
8	12/31/2021	$2,445,000.00
9	9/30/2021	$1,852,000.00
10	6/30/2021	$1,595,000.00
11	3/31/2021	$1,460,000.00
12	12/31/2020	$2,544,000.00
13	9/30/2020	$2,515,000.00
14	6/30/2020	$2,484,000.00
15	12/31/2019	$2,682,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$437,000.00
2	6/30/2023	$440,000.00
3	3/31/2023	$254,000.00
4	12/31/2022	$384,000.00
5	9/30/2022	$374,000.00
6	6/30/2022	$394,000.00
7	3/31/2022	$410,000.00
8	12/31/2021	$843,000.00
9	9/30/2021	$786,000.00
10	6/30/2021	$479,000.00
11	3/31/2021	$325,000.00
12	12/31/2020	$565,000.00
13	9/30/2020	$548,000.00
14	6/30/2020	$536,000.00
15	3/31/2020	$1,292,000.00
16	12/31/2019	$1,305,000.00
17	9/30/2019	$1,311,000.00
18	6/30/2019	$1,307,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$802,000.00
2	6/30/2023	$814,000.00
3	3/31/2023	$635,000.00
4	12/31/2022	$806,000.00
5	9/30/2022	$783,000.00
6	6/30/2022	$820,000.00
7	3/31/2022	$836,000.00
8	12/31/2021	$1,086,000.00
9	9/30/2021	$1,022,000.00
10	6/30/2021	$717,000.00
11	3/31/2021	$575,000.00
12	12/31/2020	$1,323,000.00
13	9/30/2020	$1,305,000.00
14	6/30/2020	$1,291,000.00
15	3/31/2020	$1,349,000.00
16	12/31/2019	$1,361,000.00
17	9/30/2019	$2,257,000.00
18	6/30/2019	$2,270,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$1,228,000.00
3	3/31/2023	$1,057,000.00
4	12/31/2022	$1,116,000.00
5	9/30/2022	$1,086,000.00
6	6/30/2022	$1,062,000.00
7	3/31/2022	$1,079,000.00
8	12/31/2021	$2,108,000.00
9	9/30/2021	$1,787,000.00
10	6/30/2021	$1,474,000.00
11	3/31/2021	$1,331,000.00
12	12/31/2020	$1,421,000.00
13	9/30/2020	$1,400,000.00
14	6/30/2020	$1,384,000.00
15	3/31/2020	$2,471,000.00
16	12/31/2019	$2,468,000.00
17	9/30/2019	$2,512,000.00
18	6/30/2019	$2,499,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$550,000.00
2	6/30/2023	$1,250,000.00
3	3/31/2023	$1,725,000.00
4	9/30/2022	$611,000.00
5	6/30/2022	$1,214,000.00
6	3/31/2022	$1,836,000.00
7	9/30/2021	$594,000.00
8	6/30/2021	$1,229,000.00
9	3/31/2021	$1,878,000.00
10	9/30/2020	$686,000.00
11	6/30/2020	$1,357,000.00
12	3/31/2020	$2,038,000.00
13	9/30/2019	$618,000.00
14	6/30/2019	$1,219,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$497,000.00
2	6/30/2023	$549,000.00
3	3/31/2023	$470,000.00
4	12/31/2022	$328,000.00
5	9/30/2022	$388,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$564,000.00
8	12/31/2021	$673,000.00
9	9/30/2021	$809,000.00
10	6/30/2021	$725,000.00
11	3/31/2021	$741,000.00
12	12/31/2020	$844,000.00
13	9/30/2020	$945,000.00
14	6/30/2020	$1,061,000.00
15	3/31/2020	$1,203,000.00
16	12/31/2019	$1,378,000.00
17	9/30/2019	$1,463,000.00
18	6/30/2019	$1,637,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$115,641,000.00
2	6/30/2023	$126,237,000.00
3	3/31/2023	$130,528,000.00
4	12/31/2022	$124,089,000.00
5	9/30/2022	$117,626,000.00
6	6/30/2022	$116,748,000.00
7	3/31/2022	$101,935,000.00
8	12/31/2021	$120,131,000.00
9	9/30/2021	$111,560,000.00
10	6/30/2021	$116,889,000.00
11	3/31/2021	$127,818,000.00
12	12/31/2020	$142,366,000.00
13	9/30/2020	$132,936,000.00
14	6/30/2020	$124,846,000.00
15	3/31/2020	$131,264,000.00
16	12/31/2019	$132,550,000.00
17	9/30/2019	$136,286,000.00
18	6/30/2019	$177,113,000.00
19	12/31/2018	$162,628,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$245,864,000.00
2	6/30/2023	$280,288,000.00
3	3/31/2023	$283,064,000.00
4	12/31/2022	$269,462,000.00
5	9/30/2022	$247,447,000.00
6	6/30/2022	$234,900,000.00
7	3/31/2022	$214,343,000.00
8	12/31/2021	$232,268,000.00
9	9/30/2021	$219,012,000.00
10	6/30/2021	$217,067,000.00
11	3/31/2021	$212,219,000.00
12	12/31/2020	$205,753,000.00
13	9/30/2020	$183,532,000.00
14	6/30/2020	$168,642,000.00
15	3/31/2020	$170,831,000.00
16	12/31/2019	$172,479,000.00
17	9/30/2019	$176,501,000.00
18	6/30/2019	$215,046,000.00
19	12/31/2018	$142,057,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$78,824,000.00
2	6/30/2023	$89,079,000.00
3	3/31/2023	$93,773,000.00
4	12/31/2022	$87,220,000.00
5	9/30/2022	$80,188,000.00
6	6/30/2022	$79,614,000.00
7	3/31/2022	$64,809,000.00
8	12/31/2021	$82,140,000.00
9	9/30/2021	$70,017,000.00
10	6/30/2021	$86,109,000.00
11	3/31/2021	$95,464,000.00
12	12/31/2020	$107,611,000.00
13	9/30/2020	$76,450,000.00
14	6/30/2020	$66,121,000.00
15	3/31/2020	$59,827,000.00
16	12/31/2019	$67,868,000.00
17	9/30/2019	$69,036,000.00
18	6/30/2019	$79,768,000.00
19	12/31/2018	$66,299,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$25,761,000.00
2	6/30/2023	$26,378,000.00
3	3/31/2023	$26,997,000.00
4	12/31/2022	$27,621,000.00
5	9/30/2022	$28,245,000.00
6	6/30/2022	$28,867,000.00
7	3/31/2022	$29,489,000.00
8	12/31/2021	$29,454,000.00
9	9/30/2021	$30,249,000.00
10	6/30/2021	$32,663,000.00
11	3/31/2021	$51,795,000.00
12	12/31/2020	$54,158,000.00
13	9/30/2020	$56,522,000.00
14	6/30/2020	$58,885,000.00
15	3/31/2020	$71,249,000.00
16	12/31/2019	$63,612,000.00
17	9/30/2019	$65,851,000.00
18	6/30/2019	$98,403,000.00
19	12/31/2018	$103,019,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$3,173,000.00
2	6/30/2023	$3,166,000.00
3	3/31/2023	$3,160,000.00
4	12/31/2022	$3,158,000.00
5	9/30/2022	$3,155,000.00
6	6/30/2022	$3,152,000.00
7	3/31/2022	$3,138,000.00
8	12/31/2021	$2,489,000.00
9	6/30/2021	$12,156,000.00
10	3/31/2021	$29,026,000.00
11	12/31/2020	$29,201,000.00
12	9/30/2020	$9,454,000.00
13	6/30/2020	$9,454,000.00
14	3/31/2020	$9,454,000.00
15	12/31/2019	$9,454,000.00
16	9/30/2019	$9,329,000.00
17	6/30/2019	$9,032,000.00
18	12/31/2018	$8,836,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$22,588,000.00
2	6/30/2023	$23,212,000.00
3	3/31/2023	$23,837,000.00
4	12/31/2022	$24,463,000.00
5	9/30/2022	$25,090,000.00
6	6/30/2022	$25,715,000.00
7	3/31/2022	$26,351,000.00
8	12/31/2021	$26,965,000.00
9	9/30/2021	$30,249,000.00
10	6/30/2021	$20,507,000.00
11	3/31/2021	$22,769,000.00
12	12/31/2020	$24,957,000.00
13	9/30/2020	$47,068,000.00
14	6/30/2020	$49,431,000.00
15	3/31/2020	$61,795,000.00
16	12/31/2019	$54,158,000.00
17	9/30/2019	$56,522,000.00
18	6/30/2019	$89,371,000.00
19	12/31/2018	$94,183,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-1,021,000.00
2	6/30/2023	$-152,000.00
3	3/31/2023	$-417,000.00
4	12/31/2022	$1,245,000.00
5	9/30/2022	$-583,000.00
6	6/30/2022	$191,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$-22,953,000.00
9	9/30/2021	$-21,452,000.00
10	6/30/2021	$-20,079,000.00
11	3/31/2021	$-2,092,000.00
12	12/31/2020	$-8,368,000.00
13	9/30/2020	$-7,306,000.00
14	6/30/2020	$-4,954,000.00
15	3/31/2020	$7,552,000.00
16	12/31/2019	$20,022,000.00
17	9/30/2019	$22,578,000.00
18	6/30/2019	$60,023,000.00
19	3/31/2019	$-2,375,000.00
20	12/31/2018	$15,066,000.00
21	9/30/2018	$6,587,000.00
22	6/30/2018	$7,712,000.00
23	12/31/2017	$-24,347,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-8,879,000.00
2	6/30/2023	$-5,569,000.00
3	3/31/2023	$-3,106,000.00
4	12/31/2022	$-9,245,000.00
5	9/30/2022	$-6,683,000.00
6	6/30/2022	$-4,269,000.00
7	3/31/2022	$-1,782,000.00
8	12/31/2021	$-10,166,000.00
9	9/30/2021	$-6,788,000.00
10	6/30/2021	$-3,563,000.00
11	3/31/2021	$-1,612,000.00
12	12/31/2020	$-5,400,000.00
13	9/30/2020	$-3,687,000.00
14	6/30/2020	$-2,312,000.00
15	3/31/2020	$-1,544,000.00
16	12/31/2019	$-8,612,000.00
17	9/30/2019	$-5,407,000.00
18	6/30/2019	$-2,422,000.00
19	3/31/2019	$-1,511,000.00
20	12/31/2018	$-7,500,000.00
21	9/30/2018	$-5,052,000.00
22	6/30/2018	$-3,242,000.00
23	12/31/2017	$-5,931,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-10,726,000.00
2	6/30/2023	$-10,480,000.00
3	3/31/2023	$-5,959,000.00
4	12/31/2022	$-3,054,000.00
5	9/30/2022	$-7,080,000.00
6	6/30/2022	$-9,239,000.00
7	3/31/2022	$-19,225,000.00
8	12/31/2021	$29,960,000.00
9	9/30/2021	$24,395,000.00
10	6/30/2021	$12,576,000.00
11	3/31/2021	$-7,562,000.00
12	12/31/2020	$56,901,000.00
13	9/30/2020	$41,819,000.00
14	6/30/2020	$25,434,000.00
15	3/31/2020	$-791,000.00
16	12/31/2019	$3,553,000.00
17	9/30/2019	$-2,592,000.00
18	6/30/2019	$9,209,000.00
19	3/31/2019	$3,255,000.00
20	12/31/2018	$-10,395,000.00
21	9/30/2018	$-4,739,000.00
22	6/30/2018	$-7,899,000.00
23	12/31/2017	$23,001,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-24,566,000.00
2	6/30/2023	$1,634,000.00
3	3/31/2023	$4,276,000.00
4	12/31/2022	$20,200,000.00
5	9/30/2022	$10,189,000.00
6	6/30/2022	$754,000.00
7	3/31/2022	$-1,568,000.00
8	12/31/2021	$37,421,000.00
9	9/30/2021	$4,617,000.00
10	6/30/2021	$11,517,000.00
11	3/31/2021	$19,860,000.00
12	12/31/2020	$18,575,000.00
13	9/30/2020	$5,595,000.00
14	6/30/2020	$3,312,000.00
15	3/31/2020	$-838,000.00
16	12/31/2019	$-17,601,000.00
17	9/30/2019	$1,960,000.00
18	6/30/2019	$-20,374,000.00
19	3/31/2019	$1,862,000.00
20	12/31/2018	$-1,513,000.00
21	9/30/2018	$-2,257,000.00
22	6/30/2018	$525,000.00
23	12/31/2017	$9,128,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00

Financials: NumberOfReportingUnits

	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
10	3/31/2021	$1.00
11	12/31/2020	$1.00
12	9/30/2020	$1.00
13	6/30/2020	$1.00
14	3/31/2020	$1.00
15	12/31/2019	$1.00
16	9/30/2019	$1.00
17	6/30/2019	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$99,099,000.00
2	6/30/2023	$66,040,000.00
3	3/31/2023	$34,095,000.00
4	12/31/2022	$125,260,000.00
5	9/30/2022	$93,341,000.00
6	6/30/2022	$62,135,000.00
7	3/31/2022	$31,361,000.00
8	12/31/2021	$124,377,000.00
9	9/30/2021	$92,770,000.00
10	6/30/2021	$62,562,000.00
11	3/31/2021	$30,767,000.00
12	12/31/2020	$30,791,000.00
13	9/30/2020	$84,671,000.00
14	6/30/2020	$55,918,000.00
15	3/31/2020	$30,259,000.00
16	12/31/2019	$129,928,000.00
17	9/30/2019	$27,703,000.00
18	6/30/2019	$43,706,000.00
19	3/31/2019	$27,111,000.00
20	12/31/2018	$27,651,000.00
21	9/30/2018	$81,493,000.00
22	6/30/2018	$26,415,000.00
23	3/31/2018	$26,495,000.00
24	12/31/2017	$95,838,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-19,238,000.00
2	6/30/2023	$2,862,000.00
3	3/31/2023	$5,565,000.00
4	12/31/2022	$19,880,000.00
5	9/30/2022	$10,430,000.00
6	6/30/2022	$470,000.00
7	3/31/2022	$-2,195,000.00
8	12/31/2021	$36,419,000.00
9	9/30/2021	$5,812,000.00
10	6/30/2021	$27,700,000.00
11	3/31/2021	$13,403,000.00
12	12/31/2020	$23,948,000.00
13	9/30/2020	$7,316,000.00
14	6/30/2020	$5,186,000.00
15	3/31/2020	$373,000.00
16	12/31/2019	$1,301,000.00
17	9/30/2019	$4,129,000.00
18	6/30/2019	$-9,394,000.00
19	3/31/2019	$4,679,000.00
20	12/31/2018	$6,351,000.00
21	9/30/2018	$-1,071,000.00
22	6/30/2018	$2,894,000.00
23	3/31/2018	$1,708,000.00
24	12/31/2017	$14,873,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,780,000.00
2	6/30/2023	$1,185,000.00
3	3/31/2023	$572,000.00
4	12/31/2022	$2,361,000.00
5	9/30/2022	$1,781,000.00
6	6/30/2022	$1,201,000.00
7	3/31/2022	$609,000.00
8	12/31/2021	$2,592,000.00
9	9/30/2021	$1,981,000.00
10	6/30/2021	$687,000.00
11	3/31/2021	$664,000.00
12	12/31/2020	$2,586,000.00
13	9/30/2020	$1,935,000.00
14	6/30/2020	$1,292,000.00
15	3/31/2020	$644,000.00
16	12/31/2019	$2,410,000.00
17	9/30/2019	$1,773,000.00
18	6/30/2019	$588,000.00
19	3/31/2019	$586,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$4,375,000.00
2	6/30/2023	$4,973,000.00
3	3/31/2023	$4,787,000.00
4	12/31/2022	$4,100,000.00
5	9/30/2022	$4,559,000.00
6	6/30/2022	$5,097,000.00
7	3/31/2022	$5,693,000.00
8	12/31/2021	$6,228,000.00
9	9/30/2021	$5,637,000.00
10	6/30/2021	$4,987,000.00
11	3/31/2021	$5,005,000.00
12	12/31/2020	$5,499,000.00
13	9/30/2020	$5,973,000.00
14	6/30/2020	$6,436,000.00
15	3/31/2020	$6,932,000.00
16	12/31/2019	$7,460,000.00
17	9/30/2019	$7,476,000.00
18	6/30/2019	$7,921,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,582,000.00
2	6/30/2023	$1,940,000.00
3	3/31/2023	$2,064,000.00
4	12/31/2022	$1,930,000.00
5	9/30/2022	$2,001,000.00
6	6/30/2022	$2,046,000.00
7	3/31/2022	$2,119,000.00
8	12/31/2021	$2,116,000.00
9	9/30/2021	$1,638,000.00
10	6/30/2021	$1,743,000.00
11	3/31/2021	$1,963,000.00
12	12/31/2020	$2,167,000.00
13	9/30/2020	$2,284,000.00
14	6/30/2020	$2,260,000.00
15	3/31/2020	$2,208,000.00
16	12/31/2019	$2,125,000.00
17	9/30/2019	$1,932,000.00
18	6/30/2019	$1,863,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,793,000.00
2	6/30/2023	$3,033,000.00
3	3/31/2023	$2,723,000.00
4	12/31/2022	$2,170,000.00
5	9/30/2022	$2,558,000.00
6	6/30/2022	$3,051,000.00
7	3/31/2022	$3,574,000.00
8	12/31/2021	$4,112,000.00
9	9/30/2021	$3,999,000.00
10	6/30/2021	$3,244,000.00
11	3/31/2021	$3,042,000.00
12	12/31/2020	$3,332,000.00
13	9/30/2020	$3,689,000.00
14	6/30/2020	$4,176,000.00
15	3/31/2020	$4,724,000.00
16	12/31/2019	$5,335,000.00
17	9/30/2019	$5,544,000.00
18	6/30/2019	$6,058,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,845,000.00
2	6/30/2023	$1,214,000.00
3	3/31/2023	$599,000.00
4	12/31/2022	$2,403,000.00
5	9/30/2022	$1,783,000.00
6	6/30/2022	$1,289,000.00
7	3/31/2022	$674,000.00
8	12/31/2021	$2,674,000.00
9	9/30/2021	$1,976,000.00
10	6/30/2021	$1,300,000.00
11	3/31/2021	$698,000.00
12	12/31/2020	$2,701,000.00
13	9/30/2020	$1,937,000.00
14	6/30/2020	$1,273,000.00
15	3/31/2020	$747,000.00
16	12/31/2019	$2,461,000.00
17	9/30/2019	$1,910,000.00
18	6/30/2019	$1,189,000.00
19	3/31/2019	$610,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,257,000.00
2	6/30/2023	$4,823,000.00
3	3/31/2023	$4,709,000.00
4	12/31/2022	$4,011,000.00
5	9/30/2022	$4,548,000.00
6	6/30/2022	$4,938,000.00
7	3/31/2022	$5,399,000.00
8	12/31/2021	$5,899,000.00
9	9/30/2021	$5,227,000.00
10	6/30/2021	$4,516,000.00
11	3/31/2021	$4,625,000.00
12	12/31/2020	$5,083,000.00
13	9/30/2020	$5,494,000.00
14	6/30/2020	$5,991,000.00
15	3/31/2020	$6,443,000.00
16	12/31/2019	$6,872,000.00
17	9/30/2019	$6,957,000.00
18	6/30/2019	$7,326,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	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	$0.07
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.09
16	12/31/2019	$0.09
17	9/30/2019	$0.09
18	6/30/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$501,000.00
2	6/30/2023	$481,000.00
3	3/31/2023	$473,000.00
4	12/31/2022	$423,000.00
5	9/30/2022	$314,000.00
6	6/30/2022	$216,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$97,000.00
9	6/30/2021	$15,000.00
10	3/31/2021	$14,000.00
11	12/31/2020	$13,000.00
12	9/30/2020	$10,000.00
13	6/30/2020	$10,000.00
14	3/31/2020	$8,000.00
15	12/31/2019	$7,000.00
16	12/31/2018	$115,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$9,643,000.00
2	6/30/2023	$9,020,000.00
3	3/31/2023	$7,557,000.00
4	12/31/2022	$6,464,000.00
5	9/30/2022	$5,816,000.00
6	6/30/2022	$5,251,000.00
7	3/31/2022	$5,130,000.00
8	12/31/2021	$4,718,000.00
9	9/30/2021	$4,408,000.00
10	6/30/2021	$3,975,000.00
11	3/31/2021	$3,827,000.00
12	12/31/2020	$5,024,000.00
13	9/30/2020	$5,074,000.00
14	6/30/2020	$3,893,000.00
15	3/31/2020	$4,944,000.00
16	12/31/2019	$4,350,000.00
17	9/30/2019	$4,516,000.00
18	6/30/2019	$4,138,000.00
19	12/31/2018	$5,889,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$880,000.00
2	6/30/2023	$929,000.00
3	3/31/2023	$876,000.00
4	12/31/2022	$955,000.00
5	9/30/2022	$1,035,000.00
6	6/30/2022	$1,089,000.00
7	3/31/2022	$1,150,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$568,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$336,000.00
12	12/31/2020	$288,000.00
13	9/30/2020	$291,000.00
14	6/30/2020	$415,000.00
15	3/31/2020	$417,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-74,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$-828,000.00
5	9/30/2022	$-729,000.00
6	6/30/2022	$-380,000.00
7	3/31/2022	$-66,000.00
8	12/31/2021	$-135,000.00
9	9/30/2021	$-122,000.00
10	6/30/2021	$-19,000.00
11	3/31/2021	$-65,000.00
12	12/31/2020	$-185,000.00
13	9/30/2020	$-301,000.00
14	6/30/2020	$-16,000.00
15	3/31/2020	$-388,000.00
16	12/31/2019	$-158,000.00
17	9/30/2019	$-166,000.00
18	6/30/2019	$28,000.00
19	3/31/2019	$-2,000.00
20	12/31/2018	$-372,000.00
21	9/30/2018	$-494,000.00
22	6/30/2018	$-308,000.00
23	12/31/2017	$67,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,988,000.00
2	6/30/2023	$15,323,000.00
3	3/31/2023	$13,667,000.00
4	12/31/2022	$8,429,000.00
5	9/30/2022	$6,853,000.00
6	6/30/2022	$6,388,000.00
7	3/31/2022	$6,273,000.00
8	12/31/2021	$5,981,000.00
9	9/30/2021	$5,586,000.00
10	6/30/2021	$6,313,000.00
11	3/31/2021	$5,493,000.00
12	12/31/2020	$6,009,000.00
13	9/30/2020	$6,218,000.00
14	6/30/2020	$7,152,000.00
15	3/31/2020	$7,400,000.00
16	12/31/2019	$6,084,000.00
17	9/30/2019	$5,870,000.00
18	6/30/2019	$5,787,000.00
19	12/31/2018	$2,761,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,705,000.00
2	6/30/2023	$1,632,000.00
3	3/31/2023	$1,529,000.00
4	12/31/2022	$1,619,000.00
5	9/30/2022	$1,589,000.00
6	6/30/2022	$1,572,000.00
7	3/31/2022	$1,554,000.00
8	12/31/2021	$1,551,000.00
9	9/30/2021	$1,978,000.00
10	6/30/2021	$1,936,000.00
11	3/31/2021	$1,981,000.00
12	12/31/2020	$2,018,000.00
13	9/30/2020	$1,451,000.00
14	6/30/2020	$1,184,000.00
15	3/31/2020	$520,000.00
16	12/31/2018	$605,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$162,000.00
3	3/31/2023	$231,000.00
4	12/31/2022	$125,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$-81,000.00
8	12/31/2021	$207,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$31,000.00
12	12/31/2020	$-540,000.00
13	9/30/2020	$-571,000.00
14	6/30/2020	$-1,190,000.00
15	3/31/2020	$-165,000.00
16	12/31/2019	$-115,000.00
17	9/30/2019	$-81,000.00
18	6/30/2019	$-437,000.00
19	3/31/2019	$-866,000.00
20	12/31/2018	$232,000.00
21	9/30/2018	$-890,000.00
22	6/30/2018	$-625,000.00
23	12/31/2017	$-201,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-281,000.00
2	6/30/2023	$-218,000.00
3	3/31/2023	$-154,000.00
4	12/31/2022	$114,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$294,000.00
7	3/31/2022	$-77,000.00
8	12/31/2021	$-244,000.00
9	9/30/2021	$-88,000.00
10	6/30/2021	$-121,000.00
11	3/31/2021	$-42,000.00
12	12/31/2020	$-491,000.00
13	9/30/2020	$-318,000.00
14	6/30/2020	$22,000.00
15	3/31/2020	$216,000.00
16	12/31/2019	$-546,000.00
17	9/30/2019	$-61,000.00
18	6/30/2019	$-190,000.00
19	3/31/2019	$-134,000.00
20	12/31/2018	$-550,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$600,000.00
2	9/30/2020	$1,200,000.00
3	6/30/2020	$1,200,000.00
4	3/31/2020	$1,100,000.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$5,518,000.00
2	6/30/2023	$3,333,000.00
3	3/31/2023	$1,537,000.00
4	12/31/2022	$4,671,000.00
5	9/30/2022	$3,441,000.00
6	6/30/2022	$2,001,000.00
7	3/31/2022	$1,068,000.00
8	12/31/2021	$3,907,000.00
9	9/30/2021	$2,591,000.00
10	6/30/2021	$1,599,000.00
11	3/31/2021	$798,000.00
12	12/31/2020	$1,659,000.00
13	9/30/2020	$921,000.00
14	6/30/2020	$436,000.00
15	3/31/2020	$157,000.00
16	12/31/2019	$944,000.00
17	9/30/2019	$872,000.00
18	6/30/2019	$715,000.00
19	3/31/2019	$383,000.00
20	12/31/2018	$1,912,000.00
21	9/30/2018	$1,242,000.00
22	6/30/2018	$775,000.00
23	12/31/2017	$2,585,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$652,000.00
2	6/30/2023	$433,000.00
3	3/31/2023	$148,000.00
4	9/30/2022	$760,000.00
5	6/30/2022	$529,000.00
6	3/31/2022	$42,000.00
7	9/30/2021	$2,254,000.00
8	6/30/2021	$2,185,000.00
9	12/31/2019	$802,000.00
10	9/30/2019	$802,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,361,000.00
2	6/30/2023	$2,236,000.00
3	3/31/2023	$1,569,000.00
4	12/31/2022	$4,574,000.00
5	9/30/2022	$3,242,000.00
6	6/30/2022	$2,268,000.00
7	3/31/2022	$714,000.00
8	12/31/2021	$6,259,000.00
9	9/30/2021	$4,197,000.00
10	6/30/2021	$1,964,000.00
11	3/31/2021	$814,000.00
12	12/31/2020	$3,407,000.00
13	9/30/2020	$2,432,000.00
14	6/30/2020	$1,542,000.00
15	3/31/2020	$1,053,000.00
16	12/31/2019	$3,002,000.00
17	9/30/2019	$2,535,000.00
18	6/30/2019	$1,707,000.00
19	3/31/2019	$1,128,000.00
20	12/31/2018	$5,588,000.00
21	9/30/2018	$3,810,000.00
22	6/30/2018	$2,467,000.00
23	12/31/2017	$3,346,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$8,810,000.00
2	6/30/2023	$8,042,000.00
3	3/31/2023	$10,792,000.00
4	12/31/2022	$11,857,000.00
5	9/30/2022	$8,088,000.00
6	6/30/2022	$3,980,000.00
7	3/31/2022	$12,741,000.00
8	12/31/2021	$12,170,000.00
9	9/30/2021	$5,239,000.00
10	6/30/2021	$3,736,000.00
11	3/31/2021	$7,238,000.00
12	12/31/2020	$4,143,000.00
13	9/30/2020	$4,036,000.00
14	6/30/2020	$3,792,000.00
15	3/31/2020	$4,078,000.00
16	12/31/2019	$5,323,000.00
17	9/30/2019	$6,301,000.00
18	6/30/2019	$4,064,000.00
19	12/31/2018	$3,465,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$498,000.00
2	6/30/2023	$492,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$2,234,000.00
5	9/30/2022	$362,000.00
6	6/30/2022	$249,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$4,807,000.00
9	9/30/2021	$4,541,000.00
10	6/30/2021	$3,345,000.00
11	3/31/2021	$1,971,000.00
12	12/31/2020	$1,600,000.00
13	9/30/2020	$163,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$1,102,000.00
2	6/30/2023	$1,102,000.00
3	12/31/2022	$1,966,000.00
4	9/30/2022	$1,127,000.00
5	6/30/2022	$1,127,000.00
6	12/31/2021	$1,756,000.00
7	9/30/2021	$833,000.00
8	6/30/2021	$833,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-24,566,000.00
2	6/30/2023	$1,634,000.00
3	3/31/2023	$4,276,000.00
4	12/31/2022	$20,200,000.00
5	9/30/2022	$10,189,000.00
6	6/30/2022	$754,000.00
7	3/31/2022	$-1,568,000.00
8	12/31/2021	$37,421,000.00
9	9/30/2021	$4,617,000.00
10	6/30/2021	$31,377,000.00
11	3/31/2021	$19,860,000.00
12	12/31/2020	$18,575,000.00
13	9/30/2020	$5,595,000.00
14	6/30/2020	$2,474,000.00
15	3/31/2020	$-838,000.00
16	12/31/2019	$-17,601,000.00
17	9/30/2019	$-16,552,000.00
18	6/30/2019	$-20,374,000.00
19	3/31/2019	$1,862,000.00
20	12/31/2018	$-1,513,000.00
21	9/30/2018	$-2,257,000.00
22	6/30/2018	$525,000.00
23	3/31/2018	$-227,000.00
24	12/31/2017	$9,799,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$42,155,000.00
2	6/30/2023	$41,141,000.00
3	3/31/2023	$40,217,000.00
4	12/31/2022	$38,879,000.00
5	9/30/2022	$37,833,000.00
6	6/30/2022	$36,805,000.00
7	3/31/2022	$35,793,000.00
8	12/31/2021	$34,757,000.00
9	9/30/2021	$33,763,000.00
10	6/30/2021	$31,138,000.00
11	3/31/2021	$29,744,000.00
12	12/31/2020	$28,531,000.00
13	9/30/2020	$27,792,000.00
14	6/30/2020	$26,923,000.00
15	3/31/2020	$26,525,000.00
16	12/31/2019	$25,787,000.00
17	9/30/2019	$24,766,000.00
18	6/30/2019	$23,757,000.00
19	12/31/2018	$21,862,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$11,365,000.00
2	6/30/2023	$11,375,000.00
3	3/31/2023	$11,521,000.00
4	12/31/2022	$11,271,000.00
5	9/30/2022	$11,054,000.00
6	6/30/2022	$10,929,000.00
7	3/31/2022	$10,732,000.00
8	12/31/2021	$10,490,000.00
9	9/30/2021	$10,296,000.00
10	6/30/2021	$8,510,000.00
11	3/31/2021	$7,891,000.00
12	12/31/2020	$7,535,000.00
13	9/30/2020	$7,627,000.00
14	6/30/2020	$7,700,000.00
15	3/31/2020	$8,264,000.00
16	12/31/2019	$8,314,000.00
17	9/30/2019	$8,257,000.00
18	6/30/2019	$8,097,000.00
19	12/31/2018	$7,965,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$1,969,000.00
2	6/30/2023	$1,313,000.00
3	3/31/2023	$656,000.00
4	12/31/2022	$1,969,000.00
5	9/30/2022	$1,312,000.00
6	6/30/2022	$656,000.00
7	12/31/2021	$55,250,000.00
8	9/30/2021	$24,572,000.00
9	6/30/2021	$22,072,000.00
10	3/31/2021	$2,500,000.00
11	12/31/2020	$10,000,000.00
12	9/30/2020	$7,500,000.00
13	6/30/2020	$5,000,000.00
14	3/31/2020	$2,500,000.00
15	12/31/2019	$30,212,000.00
16	9/30/2019	$27,837,000.00
17	6/30/2019	$4,750,000.00
18	3/31/2019	$2,375,000.00
19	12/31/2018	$4,500,000.00
20	9/30/2018	$3,375,000.00
21	6/30/2018	$2,250,000.00
22	12/31/2017	$46,553,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$40,421,000.00
2	6/30/2023	$27,270,000.00
3	3/31/2023	$14,262,000.00
4	12/31/2022	$49,865,000.00
5	9/30/2022	$36,991,000.00
6	6/30/2022	$24,382,000.00
7	3/31/2022	$12,942,000.00
8	12/31/2021	$51,322,000.00
9	9/30/2021	$36,302,000.00
10	6/30/2021	$24,220,000.00
11	3/31/2021	$11,603,000.00
12	12/31/2020	$11,862,000.00
13	9/30/2020	$31,326,000.00
14	6/30/2020	$9,299,000.00
15	3/31/2020	$11,814,000.00
16	12/31/2019	$47,692,000.00
17	9/30/2019	$9,895,000.00
18	6/30/2019	$25,671,000.00
19	3/31/2019	$10,482,000.00
20	12/31/2018	$10,034,000.00
21	9/30/2018	$9,810,000.00
22	6/30/2018	$9,688,000.00
23	3/31/2018	$9,385,000.00
24	12/31/2017	$32,227,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2023	$400,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2020	$1,180,000.00
3	6/30/2020	$1,161,000.00
4	3/31/2020	$1,152,000.00
5	12/31/2019	$700,000.00

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	9/30/2023	$400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-11,744,000.00
2	6/30/2023	$14,456,000.00
3	3/31/2023	$17,098,000.00
4	12/31/2022	$12,822,000.00
5	9/30/2022	$2,811,000.00
6	6/30/2022	$-6,624,000.00
7	3/31/2022	$-8,946,000.00
8	12/31/2021	$-7,378,000.00
9	9/30/2021	$-8,805,000.00
10	6/30/2021	$-13,422,000.00
11	3/31/2021	$-24,939,000.00
12	12/31/2020	$-44,799,000.00
13	9/30/2020	$-55,305,000.00
14	6/30/2020	$-60,900,000.00
15	3/31/2020	$-64,212,000.00
16	12/31/2019	$-63,374,000.00
17	9/30/2019	$-62,325,000.00
18	6/30/2019	$-64,285,000.00
19	12/31/2018	$-45,773,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$179,989,000.00
2	6/30/2023	$136,943,000.00
3	3/31/2023	$77,401,000.00
4	12/31/2022	$296,899,000.00
5	9/30/2022	$212,392,000.00
6	6/30/2022	$131,192,000.00
7	3/31/2022	$61,896,000.00
8	12/31/2021	$335,854,000.00
9	9/30/2021	$75,920,000.00
10	6/30/2021	$92,709,000.00
11	3/31/2021	$88,515,000.00
12	12/31/2020	$278,459,000.00
13	9/30/2020	$72,971,000.00
14	6/30/2020	$62,254,000.00
15	3/31/2020	$60,429,000.00
16	12/31/2019	$267,028,000.00
17	9/30/2019	$65,703,000.00
18	6/30/2019	$69,151,000.00
19	3/31/2019	$68,112,000.00
20	12/31/2018	$241,762,000.00
21	9/30/2018	$58,981,000.00
22	6/30/2018	$61,019,000.00
23	3/31/2018	$58,453,000.00
24	12/31/2017	$216,671,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$32,873,000.00
2	6/30/2023	$23,198,000.00
3	3/31/2023	$11,670,000.00
4	12/31/2022	$44,452,000.00
5	9/30/2022	$32,304,000.00
6	6/30/2022	$21,271,000.00
7	3/31/2022	$10,429,000.00
8	12/31/2021	$41,819,000.00
9	9/30/2021	$9,938,000.00
10	6/30/2021	$19,758,000.00
11	3/31/2021	$10,040,000.00
12	12/31/2020	$37,756,000.00
13	9/30/2020	$26,632,000.00
14	6/30/2020	$8,035,000.00
15	3/31/2020	$10,304,000.00
16	12/31/2019	$46,253,000.00
17	9/30/2019	$10,363,000.00
18	6/30/2019	$14,227,000.00
19	3/31/2019	$10,218,000.00
20	12/31/2018	$11,368,000.00
21	9/30/2018	$31,290,000.00
22	6/30/2018	$10,066,000.00
23	3/31/2018	$10,419,000.00
24	12/31/2017	$37,209,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$8,782,000.00
2	6/30/2023	$5,937,000.00
3	3/31/2023	$2,875,000.00
4	12/31/2022	$10,680,000.00
5	9/30/2022	$7,785,000.00
6	6/30/2022	$4,937,000.00
7	3/31/2022	$2,420,000.00
8	12/31/2021	$7,717,000.00
9	9/30/2021	$5,600,000.00
10	6/30/2021	$3,508,000.00
11	3/31/2021	$1,410,000.00
12	12/31/2020	$3,436,000.00
13	9/30/2020	$2,705,000.00
14	6/30/2020	$1,751,000.00
15	3/31/2020	$811,000.00
16	12/31/2019	$17,696,000.00
17	9/30/2019	$16,906,000.00
18	6/30/2019	$15,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$39,722.00
2	6/30/2023	$9,289.00
3	3/31/2023	$6,474.00
4	12/31/2022	$33,116.00
5	9/30/2022	$29,535.00
6	6/30/2022	$10,406.00
7	3/31/2022	$4,166.00
8	12/31/2021	$9,955.00
9	9/30/2021	$3,375.00
10	6/30/2021	$1,715.00
11	12/31/2020	$16,578.00
12	9/30/2020	$5,078.00
13	6/30/2020	$5,078.00
14	3/31/2020	$5,078.00
15	12/31/2019	$2,407.00
16	9/30/2019	$2,076.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$17.33
2	6/30/2023	$18.14
3	3/31/2023	$17.92
4	12/31/2022	$24.47
5	9/30/2022	$23.70
6	6/30/2022	$36.77
7	3/31/2022	$40.25
8	12/31/2021	$37.71
9	9/30/2021	$42.52
10	6/30/2021	$42.52
11	12/31/2020	$7.39
12	9/30/2020	$12.00
13	6/30/2020	$12.00
14	3/31/2020	$12.00
15	12/31/2019	$12.00
16	9/30/2019	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$225,338.00
2	6/30/2023	$115,811.00
3	3/31/2023	$15,935.00
4	12/31/2022	$418,896.00
5	9/30/2022	$402,546.00
6	6/30/2022	$381,366.00
7	3/31/2022	$8,606.00
8	12/31/2021	$267,175.00
9	9/30/2021	$259,615.00
10	6/30/2021	$247,670.00
11	3/31/2021	$247,670.00
12	12/31/2020	$506,500.00
13	9/30/2020	$506,500.00
14	6/30/2020	$506,500.00
15	3/31/2020	$470,000.00
16	12/31/2019	$294,037.00
17	9/30/2019	$294,037.00
18	6/30/2019	$294,037.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$12.68
2	6/30/2023	$15.51
3	3/31/2023	$20.63
4	12/31/2022	$15.31
5	9/30/2022	$15.14
6	6/30/2022	$14.94
7	3/31/2022	$23.80
8	12/31/2021	$42.22
9	9/30/2021	$42.63
10	6/30/2021	$42.63
11	3/31/2021	$42.63
12	12/31/2020	$4.56
13	9/30/2020	$4.56
14	6/30/2020	$4.56
15	3/31/2020	$4.50
16	12/31/2019	$12.00
17	9/30/2019	$12.00
18	6/30/2019	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$635,720.00
2	6/30/2023	$625,891.00
3	3/31/2023	$661,745.00
4	12/31/2022	$696,990.00
5	9/30/2022	$727,664.00
6	6/30/2022	$772,287.00
7	3/31/2022	$457,929.00
8	12/31/2021	$547,343.00
9	9/30/2021	$580,680.00
10	6/30/2021	$604,761.00
11	3/31/2021	$645,627.00
12	12/31/2020	$519,197.00
13	9/30/2020	$740,486.00
14	6/30/2020	$744,455.00
15	3/31/2020	$713,337.00
16	12/31/2019	$257,119.00
17	9/30/2019	$267,854.00
18	6/30/2019	$294,037.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$17.03
2	6/30/2023	$18.25
3	3/31/2023	$18.29
4	12/31/2022	$18.22
5	9/30/2022	$18.23
6	6/30/2022	$18.20
7	3/31/2022	$21.00
8	12/31/2021	$22.47
9	9/30/2021	$21.53
10	6/30/2021	$20.25
11	3/31/2021	$19.40
12	12/31/2020	$4.89
13	9/30/2020	$6.91
14	6/30/2020	$6.94
15	3/31/2020	$7.06
16	12/31/2019	$12.00
17	9/30/2019	$12.00
18	6/30/2019	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$246,886.00
2	6/30/2023	$177,621.00
3	3/31/2023	$44,706.00
4	12/31/2022	$236,133.00
5	9/30/2022	$192,690.00
6	6/30/2022	$146,016.00
7	3/31/2022	$93,854.00
8	12/31/2021	$229,074.00
9	9/30/2021	$194,757.00
10	6/30/2021	$160,391.00
11	3/31/2021	$121,240.00
12	9/30/2020	$18,055.00
13	6/30/2020	$14,086.00
14	3/31/2020	$8,704.00
15	12/31/2019	$34,511.00
16	9/30/2019	$24,107.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$16.37
2	6/30/2023	$16.27
3	3/31/2023	$17.98
4	12/31/2022	$22.05
5	9/30/2022	$22.99
6	6/30/2022	$24.37
7	3/31/2022	$28.98
8	12/31/2021	$5.00
9	9/30/2021	$4.95
10	6/30/2021	$4.87
11	3/31/2021	$4.73
12	9/30/2020	$12.00
13	6/30/2020	$12.00
14	3/31/2020	$12.00
15	12/31/2019	$12.00
16	9/30/2019	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	12/31/2022	$0.03
4	9/30/2022	$0.02
5	6/30/2022	$0.02
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.02
14	12/31/2019	$0.02
15	9/30/2019	$0.02
16	6/30/2019	$0.02
17	12/31/2018	$0.03
18	12/31/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	9/30/2023	$0.69
2	6/30/2023	$0.68
3	12/31/2022	$0.73
4	9/30/2022	$0.61
5	6/30/2022	$0.61
6	12/31/2021	$0.51
7	9/30/2021	$0.51
8	6/30/2021	$0.51
9	3/31/2021	$0.51
10	12/31/2020	$0.50
11	9/30/2020	$0.50
12	6/30/2020	$0.49
13	3/31/2020	$0.41
14	12/31/2019	$0.41
15	9/30/2019	$0.41
16	6/30/2019	$0.41
17	12/31/2018	$0.47
18	12/31/2017	$0.47

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$413,898.00
2	6/30/2023	$7,758,912.00
3	3/31/2023	$11,300,000.00
4	12/31/2022	$17,697,417.00
5	9/30/2022	$9,925,892.00
6	6/30/2022	$5,927,536.00
7	3/31/2022	$18,300,000.00
8	12/31/2021	$18,500,000.00
9	9/30/2021	$27,841,726.00
10	6/30/2021	$35,100,000.00
11	3/31/2021	$31,502,069.00
12	12/31/2020	$12,700,000.00
13	9/30/2020	$3,416,065.00
14	12/31/2019	--
15	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$2,475,407.00
2	6/30/2023	$2,276,431.00
3	3/31/2023	$1,925,300.00
4	12/31/2022	$1,807,566.00
5	9/30/2022	$1,833,090.00
6	6/30/2022	$1,682,603.00
7	3/31/2022	$1,505,502.00
8	12/31/2021	$1,288,277.00
9	9/30/2021	$1,114,876.00
10	6/30/2021	$929,847.00
11	3/31/2021	$874,601.00
12	12/31/2020	$888,255.00
13	9/30/2020	$696,461.00
14	6/30/2020	$580,750.00
15	3/31/2020	$165,000.00
16	12/31/2019	$140,625.00
17	9/30/2019	$116,250.00
18	6/30/2019	$57,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.92
2	6/30/2023	$12.84
3	3/31/2023	$12.58
4	12/31/2022	$12.45
5	9/30/2022	$12.10
6	6/30/2022	$11.99
7	3/31/2022	$11.88
8	12/31/2021	$11.27
9	9/30/2021	$11.22
10	6/30/2021	$10.58
11	3/31/2021	$10.70
12	12/31/2020	$10.77
13	9/30/2020	$11.97
14	6/30/2020	$12.00
15	3/31/2020	$12.00
16	12/31/2019	$12.00
17	6/30/2019	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$5,188.00
2	6/30/2023	$3,313.00
3	12/31/2022	$8,799.00
4	9/30/2022	$8,799.00
5	6/30/2022	$1,125.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$65,817.00
2	6/30/2023	$1,312.00
3	3/31/2023	$1,187.00
4	12/31/2022	$114,551.00
5	9/30/2022	$85,958.00
6	6/30/2022	$85,958.00
7	3/31/2022	$750.00
8	12/31/2021	$27,874.00
9	9/30/2021	$21,312.00
10	6/30/2021	$17,812.00
11	3/31/2021	$17,812.00
12	12/31/2020	$177,437.00
13	9/30/2020	$160,250.00
14	6/30/2020	$155,000.00
15	3/31/2020	$155,000.00
16	12/31/2019	$42,500.00
17	9/30/2019	$42,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$993,196.00
2	6/30/2023	$80,000.00
3	3/31/2023	--
4	12/31/2022	$963,000.00
5	9/30/2022	$963,000.00
6	6/30/2022	$813,000.00
7	3/31/2022	--
8	12/31/2021	$116,035.00
9	9/30/2021	$116,035.00
10	6/30/2021	$116,035.00
11	3/31/2021	$116,035.00
12	12/31/2020	$560,000.00
13	9/30/2020	$560,000.00
14	6/30/2020	$60,000.00
15	12/31/2019	$2,963,000.00
16	9/30/2019	$2,118,000.00
17	6/30/2019	$2,118,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$5.73
2	6/30/2023	$9.28
3	12/31/2022	$9.94
4	9/30/2022	$8.15
5	6/30/2022	$8.15
6	12/31/2021	$21.36
7	9/30/2021	$21.36
8	6/30/2021	$21.36
9	3/31/2021	$21.36
10	12/31/2020	$7.56
11	9/30/2020	$7.56
12	6/30/2020	$3.22
13	3/31/2020	$4.34
14	12/31/2019	$4.34
15	9/30/2019	$5.00
16	6/30/2019	$5.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$458,989.00
2	6/30/2023	$8,971,974.00
3	3/31/2023	$15,632,159.00
4	12/31/2022	$28,985,969.00
5	9/30/2022	$15,206,759.00
6	6/30/2022	$9,219,487.00
7	3/31/2022	$32,758,640.00
8	12/31/2021	$38,295,799.00
9	9/30/2021	$67,564,369.00
10	6/30/2021	$105,672,118.00
11	3/31/2021	$105,506,263.00
12	12/31/2020	$43,793,890.00
13	9/30/2020	$18,548,215.00
14	6/30/2020	$819,000,000.00
15	12/31/2019	$1,932,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$4,257,610.00
2	6/30/2023	$3,411,482.00
3	3/31/2023	$3,343,201.00
4	12/31/2022	$3,395,219.00
5	9/30/2022	$3,622,116.00
6	6/30/2022	$3,496,802.00
7	3/31/2022	$2,782,974.00
8	12/31/2021	$2,797,992.00
9	9/30/2021	$2,833,724.00
10	6/30/2021	$2,950,004.00
11	3/31/2021	$3,078,771.00
12	12/31/2020	$3,164,185.00
13	9/30/2020	$3,306,656.00
14	6/30/2020	$2,825,500.00
15	3/31/2020	$2,765,500.00
16	12/31/2019	$2,920,500.00
17	9/30/2019	$2,075,500.00
18	6/30/2019	$2,118,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.79
2	6/30/2023	$13.95
3	3/31/2023	$13.91
4	12/31/2022	$13.83
5	9/30/2022	$13.58
6	6/30/2022	$13.35
7	3/31/2022	$12.66
8	12/31/2021	$12.64
9	9/30/2021	$12.61
10	6/30/2021	$12.53
11	3/31/2021	$12.45
12	12/31/2020	$11.24
13	9/30/2020	$11.26
14	6/30/2020	$10.30
15	3/31/2020	$10.38
16	12/31/2019	$10.00
17	9/30/2019	$12.00
18	6/30/2019	$12.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$458,045.00
2	6/30/2023	$8,903,786.00
3	3/31/2023	$15,459,280.00
4	12/31/2022	$28,535,242.00
5	9/30/2022	$14,940,070.00
6	6/30/2022	$9,076,130.00
7	3/31/2022	$32,237,845.00
8	12/31/2021	$37,502,738.00
9	9/30/2021	$65,844,785.00
10	6/30/2021	$103,689,431.00
11	3/31/2021	$103,189,576.00
12	12/31/2020	$41,699,334.00
13	9/30/2020	$17,576,131.00
14	6/30/2020	$754,808,000.00
15	12/31/2019	$1,838,832.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$4,229,061.00
2	6/30/2023	$3,345,167.00
3	3/31/2023	$3,297,666.00
4	12/31/2022	$3,337,698.00
5	9/30/2022	$3,547,231.00
6	6/30/2022	$3,406,550.00
7	3/31/2022	$2,740,776.00
8	12/31/2021	$2,742,060.00
9	9/30/2021	$2,761,432.00
10	6/30/2021	$2,894,174.00
11	3/31/2021	$3,010,772.00
12	12/31/2020	$3,006,834.00
13	9/30/2020	$3,119,588.00
14	6/30/2020	$2,666,741.00
15	3/31/2020	$2,578,105.00
16	12/31/2019	$2,776,797.00
17	9/30/2019	$1,955,644.00
18	6/30/2019	$2,050,100.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.77
2	6/30/2023	$13.93
3	3/31/2023	$13.89
4	12/31/2022	$13.81
5	9/30/2022	$13.56
6	6/30/2022	$13.32
7	3/31/2022	$12.64
8	12/31/2021	$12.63
9	9/30/2021	$12.60
10	6/30/2021	$12.52
11	3/31/2021	$12.45
12	12/31/2020	$11.21
13	9/30/2020	$11.24
14	6/30/2020	$10.34
15	3/31/2020	$10.42
16	12/31/2019	$10.00
17	9/30/2019	$12.00
18	6/30/2019	$12.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.32
2	6/30/2023	$8.31
3	3/31/2023	$8.44
4	12/31/2022	$9.21
5	9/30/2022	$8.20
6	6/30/2022	$9.18
7	3/31/2022	$10.23
8	12/31/2021	$10.58
9	9/30/2021	$10.68
10	6/30/2021	$10.71
11	3/31/2021	$10.73
12	12/31/2020	$11.72
13	9/30/2020	$12.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.00
2	6/30/2023	$12.00
3	12/31/2022	$14.77
4	9/30/2022	$14.77
5	6/30/2022	$12.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$14.06
2	6/30/2023	$12.00
3	3/31/2023	$12.00
4	12/31/2022	$9.64
5	9/30/2022	$8.53
6	6/30/2022	$8.53
7	3/31/2022	$12.00
8	12/31/2021	$11.24
9	9/30/2021	$11.00
10	6/30/2021	$10.81
11	3/31/2021	$10.81
12	12/31/2020	$10.88
13	9/30/2020	$10.76
14	6/30/2020	$10.72
15	3/31/2020	$10.72
16	12/31/2019	$12.00
17	9/30/2019	$12.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.07
2	6/30/2023	$15.00
3	12/31/2022	$15.61
4	9/30/2022	$15.61
5	6/30/2022	$15.11
6	12/31/2021	$42.52
7	9/30/2021	$42.52
8	6/30/2021	$42.52
9	3/31/2021	$42.52
10	12/31/2020	$15.65
11	9/30/2020	$15.65
12	6/30/2020	$6.80
13	12/31/2019	$10.00
14	9/30/2019	$12.00
15	6/30/2019	$12.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$291,000.00
2	6/30/2023	$193,000.00
3	3/31/2023	$99,000.00
4	12/31/2022	$471,000.00
5	9/30/2022	$352,000.00
6	6/30/2022	$253,000.00
7	3/31/2022	$134,000.00
8	12/31/2021	$283,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$68,000.00
11	3/31/2021	$72,000.00
12	12/31/2020	$341,000.00
13	9/30/2020	$96,000.00
14	6/30/2020	$149,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$183,000.00
17	9/30/2019	$137,000.00
18	6/30/2019	$90,000.00
19	3/31/2019	$59,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2023	$1,487,000.00
2	6/30/2023	$1,467,000.00
3	3/31/2023	$1,457,000.00
4	12/31/2022	$1,651,000.00
5	9/30/2022	$1,685,000.00
6	6/30/2022	$1,678,000.00
7	3/31/2022	$1,760,000.00
8	12/31/2021	$1,731,000.00
9	9/30/2021	$1,734,000.00
10	6/30/2021	$1,839,000.00
11	3/31/2021	$553,000.00
12	12/31/2020	$1,714,000.00
13	9/30/2020	$1,775,000.00
14	6/30/2020	$1,718,000.00
15	3/31/2020	$1,422,000.00
16	12/31/2019	$706,000.00
17	12/31/2018	$488,000.00
18	12/31/2017	$400,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$160,000.00
2	6/30/2023	$157,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$142,000.00
5	9/30/2022	$53,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$216,000.00
9	9/30/2021	$207,000.00
10	6/30/2021	$178,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$482,000.00
13	9/30/2020	$387,000.00
14	6/30/2020	$306,000.00
15	3/31/2020	$164,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$130,223,000.00
2	6/30/2023	$154,051,000.00
3	3/31/2023	$152,536,000.00
4	12/31/2022	$145,373,000.00
5	9/30/2022	$129,821,000.00
6	6/30/2022	$118,152,000.00
7	3/31/2022	$112,408,000.00
8	12/31/2021	$112,137,000.00
9	9/30/2021	$107,452,000.00
10	6/30/2021	$100,178,000.00
11	3/31/2021	$84,401,000.00
12	12/31/2020	$63,387,000.00
13	9/30/2020	$50,596,000.00
14	6/30/2020	$43,796,000.00
15	3/31/2020	$39,567,000.00
16	12/31/2019	$39,929,000.00
17	9/30/2019	$40,215,000.00
18	6/30/2019	$37,933,000.00
19	3/31/2019	$-18,711,000.00
20	12/31/2018	$-20,571,000.00
21	9/30/2018	$-21,437,000.00
22	6/30/2018	$-18,696,000.00
23	3/31/2018	$-18,944,000.00
24	12/31/2017	$-17,826,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$59,800.00
2	6/30/2023	$59,112.00
3	3/31/2023	$50,831.00
4	12/31/2022	$242,423.00
5	9/30/2022	$44,119.00
6	6/30/2022	$27,107.00
7	3/31/2022	$14,268.00
8	12/31/2021	$454,354.00
9	9/30/2021	$425,184.00
10	6/30/2021	$312,404.00
11	3/31/2021	$183,637.00
12	12/31/2020	$138,878.00
13	9/30/2020	$13,594.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$1,102,000.00
2	6/30/2023	$1,102,000.00
3	12/31/2022	$1,966,000.00
4	9/30/2022	$1,606,000.00
5	6/30/2022	$1,606,000.00
6	12/31/2021	$1,756,000.00
7	9/30/2021	$1,164,000.00
8	6/30/2021	$1,164,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$492,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$2,234,000.00
5	9/30/2022	$362,000.00
6	6/30/2022	$249,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$4,807,000.00
9	9/30/2021	$1,196,000.00
10	6/30/2021	$1,374,000.00
11	3/31/2021	$1,971,000.00
12	12/31/2020	$1,628,000.00
13	9/30/2020	$163,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$255,569.00
2	6/30/2023	$244,504.00
3	12/31/2022	$209,461.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$220,929.00
2	12/31/2022	$209,461.00
3	9/30/2022	$200,016.00
4	6/30/2022	$188,216.00
5	3/31/2022	$175,107.00
6	12/31/2021	$156,907.00
7	9/30/2021	$146,718.00
8	6/30/2021	$136,035.00
9	3/31/2021	$133,024.00
10	12/31/2020	$92,146.00
11	9/30/2020	$90,961.00
12	6/30/2020	$89,768.00
13	3/31/2020	$88,552.00
14	12/31/2019	$80,620.00
15	9/30/2019	$91,125.00
16	6/30/2019	$94,383.00
17	12/31/2018	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$5,600,000.00
2	6/30/2023	$5,509,000.00
3	3/31/2023	$5,133,000.00
4	12/31/2022	$4,922,000.00
5	9/30/2022	$4,723,000.00
6	6/30/2022	$4,512,000.00
7	3/31/2022	$4,321,000.00
8	12/31/2021	$3,906,000.00
9	9/30/2021	$3,663,000.00
10	6/30/2021	$3,276,000.00
11	3/31/2021	$3,101,000.00
12	12/31/2020	$1,090,000.00
13	9/30/2020	$1,063,000.00
14	6/30/2020	$1,048,000.00
15	3/31/2020	$1,041,000.00
16	12/31/2019	$1,094,000.00
17	9/30/2019	$1,094,000.00
18	6/30/2019	$1,133,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$10,900,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$-7,700,000.00
4	12/31/2020	$-1,200,000.00
5	12/31/2019	$9,600,000.00
6	9/30/2019	$10,900,000.00
7	12/31/2018	$100,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$215,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$161,000.00
4	12/31/2022	$611,000.00
5	9/30/2022	$171,000.00
6	6/30/2022	$290,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$229,000.00
11	3/31/2021	$123,000.00
12	12/31/2020	$375,000.00
13	9/30/2020	$67,000.00
14	6/30/2020	$215,000.00
15	3/31/2020	$109,000.00
16	12/31/2019	$406,000.00
17	9/30/2019	$304,000.00
18	6/30/2019	$98,000.00
19	3/31/2019	$61,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$27,619,281.00
2	6/30/2023	$28,315,457.00
3	3/31/2023	$28,452,855.00
4	12/31/2022	$28,025,278.00
5	9/30/2022	$27,979,575.00
6	6/30/2022	$27,917,728.00
7	3/31/2022	$26,749,675.00
8	12/31/2021	$28,628,136.00
9	9/30/2021	$28,705,677.00
10	6/30/2021	$28,730,225.00
11	3/31/2021	$28,517,713.00
12	12/31/2020	$26,403,112.00
13	9/30/2020	$25,867,164.00
14	6/30/2020	$25,789,830.00
15	3/31/2020	$25,677,179.00
16	12/31/2019	$19,741,764.00
17	9/30/2019	$25,634,417.00
18	6/30/2019	$13,732,760.00
19	12/31/2018	$13,600,411.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$27,619,281.00
2	6/30/2023	$27,387,112.00
3	3/31/2023	$27,341,013.00
4	12/31/2022	$26,919,550.00
5	9/30/2022	$26,977,155.00
6	6/30/2022	$26,793,505.00
7	3/31/2022	$26,749,675.00
8	12/31/2021	$26,421,087.00
9	9/30/2021	$26,540,843.00
10	6/30/2021	$26,241,101.00
11	3/31/2021	$26,115,615.00
12	12/31/2020	$25,707,092.00
13	9/30/2020	$25,691,357.00
14	6/30/2020	$25,680,234.00
15	3/31/2020	$25,677,179.00
16	12/31/2019	$19,741,764.00
17	9/30/2019	$25,634,417.00
18	6/30/2019	$13,865,111.00
19	12/31/2018	$13,600,411.00