PursePoor.com

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

AKERO THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

601 GATEWAY BOULEVARD, SUITE 350

SOUTH SAN FRANCISCO , CA US 94080

Mailing Address

601 GATEWAY BOULEVARD, SUITE 350

SOUTH SAN FRANCISCO , CA US 94080

Phone Number: 650-487-6488 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$7,038,000.00
2	9/30/2023	$11,454,000.00
3	6/30/2023	$10,121,000.00
4	3/31/2023	$7,080,000.00
5	12/31/2022	$7,968,000.00
6	9/30/2022	$6,010,000.00
7	6/30/2022	$6,877,000.00
8	3/31/2022	$4,450,000.00
9	12/31/2021	$6,706,000.00
10	9/30/2021	$6,784,000.00
11	6/30/2021	$2,307,000.00
12	3/31/2021	$4,605,000.00
13	12/31/2020	$3,428,000.00
14	9/30/2020	$4,636,000.00
15	6/30/2020	$2,536,000.00
16	3/31/2020	$1,535,000.00
17	12/31/2019	$947,000.00
18	9/30/2019	$93,000.00
19	6/30/2019	$3,248,000.00
20	12/31/2018	$1,373,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$9,554,000.00
2	9/30/2023	$5,908,000.00
3	6/30/2023	$2,639,000.00
4	3/31/2023	$1,268,000.00
5	12/31/2022	$12,000.00
6	9/30/2022	$-182,000.00
7	6/30/2022	$-181,000.00
8	3/31/2022	$-135,000.00
9	12/31/2021	$-1,066,000.00
10	9/30/2021	$-705,000.00
11	6/30/2021	$-303,000.00
12	3/31/2021	$-121,000.00
13	12/31/2020	$-83,000.00
14	9/30/2020	$41,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$103,000.00
17	12/31/2019	$104,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$231,000.00
2	9/30/2023	$274,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$356,000.00
5	12/31/2022	$197,000.00
6	9/30/2022	$1,209,000.00
7	6/30/2022	$808,000.00
8	3/31/2022	$184,000.00
9	12/31/2021	$124,000.00
10	9/30/2021	$191,000.00
11	6/30/2021	$76,000.00
12	3/31/2021	$306,000.00
13	12/31/2020	$154,000.00
14	9/30/2020	$474,000.00
15	6/30/2020	$184,000.00
16	3/31/2020	$657,000.00
17	12/31/2019	$370,000.00
18	9/30/2019	$199,000.00
19	6/30/2019	$66,000.00
20	12/31/2018	$106,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$270,000.00
2	9/30/2023	$-506,000.00
3	6/30/2023	$-251,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$37,000.00
6	6/30/2022	$-3,000.00
7	3/31/2022	$-30,000.00
8	12/31/2021	$-27,000.00
9	9/30/2021	$-17,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$-2,000.00
12	12/31/2020	$-3,000.00
13	9/30/2020	$16,000.00
14	6/30/2020	$90,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$-6,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,040,200,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,109,126,000.00
2	9/30/2023	$1,102,545,000.00
3	6/30/2023	$1,095,933,000.00
4	3/31/2023	$754,487,000.00
5	12/31/2022	$748,857,000.00
6	9/30/2022	$742,781,000.00
7	6/30/2022	$512,107,000.00
8	3/31/2022	$482,894,000.00
9	12/31/2021	$479,436,000.00
10	9/30/2021	$476,521,000.00
11	6/30/2021	$473,688,000.00
12	3/31/2021	$470,635,000.00
13	12/31/2020	$468,238,000.00
14	9/30/2020	$466,254,000.00
15	6/30/2020	$261,983,000.00
16	3/31/2020	$260,481,000.00
17	12/31/2019	$259,049,000.00
18	9/30/2019	$258,090,000.00
19	6/30/2019	$257,541,000.00
20	12/31/2018	$36,646,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2023	$330,000.00
2	9/30/2023	$330,000.00
3	6/30/2023	$330,000.00
4	3/31/2023	$330,000.00
5	12/31/2022	$227,000.00
6	6/30/2022	$227,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$21,497,000.00
2	9/30/2023	$15,381,000.00
3	6/30/2023	$4,798,000.00
4	3/31/2023	$4,844,000.00
5	12/31/2022	$23,243,000.00
6	9/30/2022	$19,203,000.00
7	6/30/2022	$4,161,000.00
8	3/31/2022	$3,311,000.00
9	12/31/2021	$10,054,000.00
10	9/30/2021	$2,612,000.00
11	6/30/2021	$4,800,000.00
12	3/31/2021	$2,364,000.00
13	12/31/2020	$6,022,000.00
14	9/30/2020	$4,106,000.00
15	6/30/2020	$2,560,000.00
16	3/31/2020	$1,237,000.00
17	12/31/2019	$1,770,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$402,000.00
20	3/31/2019	$215,000.00
21	12/31/2018	$121,000.00
22	9/30/2018	$34,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$448,000.00
2	9/30/2023	$328,000.00
3	6/30/2023	$212,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$204,000.00
6	9/30/2022	$110,000.00
7	6/30/2022	$16,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,455,527.00
2	9/30/2023	$6,076,697.00
3	6/30/2023	$6,104,114.00
4	3/31/2023	$6,262,505.00
5	12/31/2022	$6,092,733.00
6	9/30/2022	$5,573,875.00
7	6/30/2022	$5,954,956.00
8	3/31/2022	$5,583,458.00
9	12/31/2021	$5,221,094.00
10	9/30/2021	$4,032,052.00
11	6/30/2021	$3,966,208.00
12	3/31/2021	$3,896,430.00
13	12/31/2020	$3,766,926.00
14	9/30/2020	$3,207,143.00
15	6/30/2020	$3,246,637.00
16	3/31/2020	$3,188,982.00
17	12/31/2019	$3,251,704.00
18	9/30/2019	$2,838,300.00
19	6/30/2019	$2,960,335.00
20	3/31/2019	$23,436,918.00
21	12/31/2018	$22,976,239.00
22	9/30/2018	$8,203,999.00
23	6/30/2018	$7,477,380.00

Financials: Assets

	Date	Value
1	12/31/2023	$580,271,000.00
2	9/30/2023	$635,331,000.00
3	6/30/2023	$663,806,000.00
4	3/31/2023	$348,818,000.00
5	12/31/2022	$356,570,000.00
6	9/30/2022	$379,408,000.00
7	6/30/2022	$185,675,000.00
8	3/31/2022	$169,887,000.00
9	12/31/2021	$195,548,000.00
10	9/30/2021	$223,533,000.00
11	6/30/2021	$238,009,000.00
12	3/31/2021	$257,623,000.00
13	12/31/2020	$273,339,000.00
14	9/30/2020	$300,036,000.00
15	6/30/2020	$114,058,000.00
16	3/31/2020	$126,621,000.00
17	12/31/2019	$138,118,000.00
18	9/30/2019	$150,143,000.00
19	6/30/2019	$163,168,000.00
20	12/31/2018	$77,151,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$559,962,000.00
2	9/30/2023	$575,979,000.00
3	6/30/2023	$643,203,000.00
4	3/31/2023	$347,489,000.00
5	12/31/2022	$355,173,000.00
6	9/30/2022	$377,946,000.00
7	6/30/2022	$184,147,000.00
8	3/31/2022	$167,934,000.00
9	12/31/2021	$193,582,000.00
10	9/30/2021	$221,807,000.00
11	6/30/2021	$236,222,000.00
12	3/31/2021	$255,776,000.00
13	12/31/2020	$271,345,000.00
14	9/30/2020	$298,033,000.00
15	6/30/2020	$113,193,000.00
16	3/31/2020	$126,218,000.00
17	12/31/2019	$138,049,000.00
18	9/30/2019	$150,073,000.00
19	6/30/2019	$163,108,000.00
20	12/31/2018	$77,131,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$541,696,000.00
2	9/30/2023	$605,158,000.00
3	6/30/2023	$627,946,000.00
4	12/31/2022	$292,140,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	12/31/2023	$344,000.00
2	9/30/2023	$14,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$38,000.00
5	9/30/2020	$16,000.00
6	6/30/2020	$90,000.00
7	3/31/2020	$83,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

	Date	Value
1	12/31/2023	$75,000.00
2	9/30/2023	$519,000.00
3	6/30/2023	$251,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$27,000.00
9	9/30/2021	$17,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$3,000.00
13	3/31/2020	$38,000.00
14	12/31/2019	$6,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$541,965,000.00
2	9/30/2023	$604,653,000.00
3	6/30/2023	$627,695,000.00
4	12/31/2022	$292,176,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	3/31/2023	$298,350,000.00
2	12/31/2022	$292,176,000.00
3	9/30/2022	$130,463,000.00
4	6/30/2022	$154,789,000.00
5	3/31/2022	$129,435,000.00
6	12/31/2021	$154,036,000.00
7	9/30/2021	$189,185,000.00
8	6/30/2021	$223,869,000.00
9	3/31/2021	$224,440,000.00
10	12/31/2020	$239,168,000.00
11	9/30/2020	$239,230,000.00
12	6/30/2020	$89,059,000.00
13	3/31/2020	$110,773,000.00
14	12/31/2019	$125,253,000.00

Financials: CapitalizationLongtermDebtAndEquity

	Date	Value
1	12/31/2023	$25,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$234,207,000.00
2	9/30/2023	$269,546,000.00
3	6/30/2023	$444,156,000.00
4	3/31/2023	$257,884,000.00
5	12/31/2022	$249,773,000.00
6	9/30/2022	$374,003,000.00
7	6/30/2022	$177,727,000.00
8	3/31/2022	$150,489,000.00
9	12/31/2021	$150,483,000.00
10	9/30/2021	$164,935,000.00
11	6/30/2021	$157,538,000.00
12	3/31/2021	$187,960,000.00
13	12/31/2020	$187,242,000.00
14	9/30/2020	$192,679,000.00
15	6/30/2020	$63,247,000.00
16	3/31/2020	$47,245,000.00
17	12/31/2019	$64,788,000.00
18	9/30/2019	$147,835,000.00
19	6/30/2019	$162,654,000.00
20	12/31/2018	$75,975,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$206,879,000.00
2	9/30/2023	$261,202,000.00
3	6/30/2023	$412,956,000.00
4	3/31/2023	$213,012,000.00
5	12/31/2022	$190,500,000.00
6	9/30/2022	$130,463,000.00
7	6/30/2022	$151,791,000.00
8	3/31/2022	$114,548,000.00
9	12/31/2021	$116,261,000.00
10	12/31/2020	$158,023,000.00
11	6/30/2020	$49,473,000.00
12	3/31/2020	$32,733,000.00
13	12/31/2019	$53,641,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$569,293,000.00
2	9/30/2023	$612,996,000.00
3	6/30/2023	$658,895,000.00
4	3/31/2023	$343,222,000.00
5	12/31/2022	$351,449,000.00
6	6/30/2022	$180,725,000.00
7	3/31/2022	$165,376,000.00
8	12/31/2021	$188,258,000.00
9	9/30/2021	$215,081,000.00
10	6/30/2021	$230,028,000.00
11	3/31/2021	$249,984,000.00
12	12/31/2020	$268,387,000.00
13	9/30/2020	$291,870,000.00
14	6/30/2020	$102,833,000.00
15	3/31/2020	$125,285,000.00
16	12/31/2019	$136,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$234,207,000.00
2	9/30/2023	$269,546,000.00
3	6/30/2023	$444,156,000.00
4	3/31/2023	$257,992,000.00
5	12/31/2022	$249,881,000.00
6	9/30/2022	$374,111,000.00
7	6/30/2022	$177,835,000.00
8	3/31/2022	$150,597,000.00
9	12/31/2021	$150,591,000.00
10	9/30/2021	$165,043,000.00
11	6/30/2021	$157,646,000.00
12	3/31/2021	$188,068,000.00
13	12/31/2020	$187,390,000.00
14	9/30/2020	$192,827,000.00
15	6/30/2020	$63,395,000.00
16	3/31/2020	$47,414,000.00
17	12/31/2019	$64,848,000.00
18	9/30/2019	$147,895,000.00
19	6/30/2019	$162,714,000.00
20	3/31/2019	$69,836,000.00
21	12/31/2018	$76,000,000.00
22	9/30/2018	$7,852,000.00
23	6/30/2018	$9,813,000.00
24	12/31/2017	$618,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-15,674,000.00
2	9/30/2023	$19,665,000.00
3	6/30/2023	$194,275,000.00
4	3/31/2023	$8,111,000.00
5	12/31/2022	$99,290,000.00
6	9/30/2022	$223,520,000.00
7	6/30/2022	$27,244,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$-36,799,000.00
10	9/30/2021	$-22,347,000.00
11	6/30/2021	$-29,744,000.00
12	3/31/2021	$678,000.00
13	12/31/2020	$122,542,000.00
14	9/30/2020	$127,979,000.00
15	6/30/2020	$-1,453,000.00
16	3/31/2020	$-17,434,000.00
17	12/31/2019	$-11,152,000.00
18	9/30/2019	$71,895,000.00
19	6/30/2019	$86,714,000.00
20	3/31/2019	$-6,164,000.00
21	12/31/2018	$75,382,000.00
22	9/30/2018	$7,234,000.00
23	6/30/2018	$9,195,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

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

Financials: CommonStockDividendsPerShareDeclared

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	12/31/2018	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$55,754,445.00
2	9/30/2023	$55,681,026.00
3	6/30/2023	$55,547,959.00
4	3/31/2023	$46,979,056.00
5	12/31/2022	$46,865,206.00
6	9/30/2022	$46,657,478.00
7	6/30/2022	$37,570,326.00
8	3/31/2022	$35,022,935.00
9	12/31/2021	$34,900,727.00
10	9/30/2021	$34,875,302.00
11	6/30/2021	$34,840,782.00
12	3/31/2021	$34,770,319.00
13	12/31/2020	$34,741,649.00
14	9/30/2020	$34,720,675.00
15	6/30/2020	$28,683,679.00
16	3/31/2020	$28,671,222.00
17	12/31/2019	$28,567,837.00
18	9/30/2019	$28,558,653.00
19	6/30/2019	$28,555,379.00
20	12/31/2018	$238,986.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$55,754,445.00
2	9/30/2023	$55,681,026.00
3	6/30/2023	$55,547,959.00
4	3/31/2023	$46,979,056.00
5	12/31/2022	$46,865,206.00
6	9/30/2022	$46,657,478.00
7	6/30/2022	$37,570,326.00
8	3/31/2022	$35,022,935.00
9	12/31/2021	$34,900,727.00
10	9/30/2021	$34,875,302.00
11	6/30/2021	$34,840,782.00
12	3/31/2021	$34,770,319.00
13	12/31/2020	$34,741,649.00
14	9/30/2020	$34,720,675.00
15	6/30/2020	$28,683,679.00
16	3/31/2020	$28,671,222.00
17	12/31/2019	$28,567,837.00
18	9/30/2019	$28,558,653.00
19	6/30/2019	$28,555,379.00
20	12/31/2018	$238,986.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-151,526,000.00
2	9/30/2023	$-97,116,000.00
3	6/30/2023	$-31,355,000.00
4	3/31/2023	$-25,847,000.00
5	12/31/2022	$-111,969,000.00
6	9/30/2022	$-35,539,000.00
7	6/30/2022	$-27,376,000.00
8	3/31/2022	$-26,032,000.00
9	12/31/2021	$-100,801,000.00
10	9/30/2021	$-24,338,000.00
11	6/30/2021	$-28,940,000.00
12	3/31/2021	$-15,089,000.00
13	12/31/2020	$-79,204,000.00
14	9/30/2020	$-21,477,000.00
15	6/30/2020	$-27,997,000.00
16	3/31/2020	$-11,835,000.00
17	12/31/2019	$-43,761,000.00
18	9/30/2019	$-15,554,000.00
19	6/30/2019	$-7,228,000.00
20	3/31/2019	$-5,362,000.00
21	12/31/2018	$-81,714,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	3/31/2023	$298,329,000.00
2	12/31/2022	$292,140,000.00
3	9/30/2022	$130,463,000.00
4	6/30/2022	$154,792,000.00
5	3/31/2022	$129,465,000.00
6	12/31/2021	$154,063,000.00
7	9/30/2021	$189,202,000.00
8	6/30/2021	$223,878,000.00
9	3/31/2021	$224,442,000.00
10	12/31/2020	$239,171,000.00
11	9/30/2020	$239,214,000.00
12	6/30/2020	$88,969,000.00
13	3/31/2020	$110,728,000.00
14	12/31/2019	$125,259,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$40,292,000.00
2	12/31/2022	$27,269,000.00
3	12/31/2021	$23,352,000.00
4	12/31/2020	$-17,580,000.00
5	12/31/2019	$-9,400,000.00
6	12/31/2018	$-4,199,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$68,371,000.00
2	12/31/2022	$41,837,000.00
3	12/31/2021	$30,626,000.00
4	12/31/2020	$-20,715,000.00
5	12/31/2019	$-8,712,000.00
6	12/31/2018	$-5,438,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,687,000.00
2	12/31/2022	$787,000.00
3	12/31/2021	$1,187,000.00
4	12/31/2020	$649,000.00
5	12/31/2019	$309,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$28,079,000.00
2	12/31/2022	$14,568,000.00
3	12/31/2021	$7,274,000.00
4	12/31/2020	$-3,135,000.00
5	12/31/2019	$688,000.00
6	12/31/2018	$-1,239,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$179,748,000.00
2	12/31/2022	$109,477,000.00
3	12/31/2021	$68,040,000.00
4	12/31/2020	$36,876,000.00
5	12/31/2019	$15,821,000.00
6	12/31/2018	$6,800,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$58,610,000.00
2	12/31/2022	$20,803,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,687,000.00
2	12/31/2022	$787,000.00
3	12/31/2021	$1,187,000.00
4	12/31/2020	$649,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$88,219,000.00
2	12/31/2022	$68,450,000.00
3	12/31/2021	$56,128,000.00
4	12/31/2020	$29,951,000.00
5	12/31/2019	$11,380,000.00
6	12/31/2018	$2,899,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$12,846,000.00
2	12/31/2022	$7,704,000.00
3	12/31/2021	$4,522,000.00
4	12/31/2020	$2,096,000.00
5	12/31/2019	$969,000.00
6	12/31/2018	$231,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$14,286,000.00
2	12/31/2022	$8,974,000.00
3	12/31/2021	$3,716,000.00
4	12/31/2020	$1,402,000.00
5	12/31/2019	$196,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$242,000.00
2	12/31/2022	$191,000.00
3	12/31/2021	$151,000.00
4	12/31/2020	$63,000.00
5	12/31/2019	$44,000.00
6	12/31/2018	$1,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$177,061,000.00
2	12/31/2022	$108,690,000.00
3	12/31/2021	$66,853,000.00
4	12/31/2020	$36,227,000.00
5	12/31/2019	$15,512,000.00
6	12/31/2018	$6,800,000.00
7	12/31/2017	$1,362,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$2,687,000.00
2	12/31/2022	$787,000.00
3	12/31/2021	$1,187,000.00
4	12/31/2020	$649,000.00
5	12/31/2019	$309,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$29,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$43,000.00
6	9/30/2022	$33,000.00
7	6/30/2022	$22,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$41,000.00
10	9/30/2021	$30,000.00
11	6/30/2021	$21,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$17,000.00
14	9/30/2020	$6,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$54,000.00
2	9/30/2023	$93,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$162,000.00
5	12/31/2022	$305,000.00
6	9/30/2022	$70,000.00
7	6/30/2022	$41,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.89
2	9/30/2023	$-1.87
3	6/30/2023	$-0.60
4	3/31/2023	$-0.55
5	12/31/2022	$-2.87
6	9/30/2022	$-2.45
7	6/30/2022	$-0.77
8	3/31/2022	$-0.74
9	12/31/2021	$-2.89
10	9/30/2021	$-1.96
11	6/30/2021	$-1.27

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.89
2	9/30/2023	$-1.87
3	6/30/2023	$-0.60
4	3/31/2023	$-0.55
5	12/31/2022	$-2.87
6	9/30/2022	$-2.45
7	6/30/2022	$-0.77
8	3/31/2022	$-0.74
9	12/31/2021	$-2.89
10	9/30/2021	$-0.70
11	6/30/2021	$-0.83
12	12/31/2020	$-2.52
13	12/31/2019	$-2.90

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.19
2	12/31/2022	$0.13
3	12/31/2021	$0.07
4	12/31/2020	$0.04
5	12/31/2019	$-0.02
6	12/31/2018	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,296,000.00
2	9/30/2023	$3,404,000.00
3	6/30/2023	$2,372,000.00
4	3/31/2023	$1,741,000.00
5	12/31/2022	$804,000.00
6	9/30/2022	$2,575,000.00
7	6/30/2022	$1,910,000.00
8	3/31/2022	$1,452,000.00
9	12/31/2021	$554,000.00
10	9/30/2021	$2,218,000.00
11	6/30/2021	$1,594,000.00
12	3/31/2021	$965,000.00
13	12/31/2020	$495,000.00
14	9/30/2020	$1,442,000.00
15	6/30/2020	$993,000.00
16	3/31/2020	$740,000.00
17	12/31/2019	$1,606,000.00
18	9/30/2019	$966,000.00
19	6/30/2019	$563,000.00
20	12/31/2018	$304,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	12/31/2023	$10,331,000.00
2	9/30/2023	$6,110,000.00
3	6/30/2023	$6,091,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$51,121,000.00
2	9/30/2023	$38,933,000.00
3	6/30/2023	$41,119,000.00
4	3/31/2023	$40,173,000.00
5	12/31/2022	$36,164,000.00
6	9/30/2022	$22,596,000.00
7	6/30/2022	$36,635,000.00
8	3/31/2022	$39,717,000.00
9	12/31/2021	$35,954,000.00
10	9/30/2021	$22,511,000.00
11	6/30/2021	$23,595,000.00
12	3/31/2021	$23,608,000.00
13	12/31/2020	$23,156,000.00
14	9/30/2020	$14,470,000.00
15	6/30/2020	$15,963,000.00
16	3/31/2020	$15,820,000.00
17	12/31/2019	$15,584,000.00
18	9/30/2019	$6,235,000.00
19	6/30/2019	$6,702,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$79,000.00
2	9/30/2023	$118,000.00
3	6/30/2023	$110,000.00
4	3/31/2023	$187,000.00
5	12/31/2022	$264,000.00
6	9/30/2022	$29,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

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

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$20,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$-16,000.00
6	9/30/2022	$12,000.00
7	6/30/2022	$24,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$-5,000.00
10	9/30/2021	$113,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$31,072,000.00
2	9/30/2023	$22,591,000.00
3	6/30/2023	$7,644,000.00
4	3/31/2023	$6,966,000.00
5	12/31/2022	$29,872,000.00
6	9/30/2022	$22,772,000.00
7	6/30/2022	$6,231,000.00
8	3/31/2022	$5,537,000.00
9	12/31/2021	$19,127,000.00
10	9/30/2021	$14,399,000.00
11	6/30/2021	$4,990,000.00
12	3/31/2021	$4,526,000.00
13	12/31/2020	$15,238,000.00
14	9/30/2020	$4,159,000.00
15	6/30/2020	$3,417,000.00
16	3/31/2020	$3,588,000.00
17	12/31/2019	$8,605,000.00
18	9/30/2019	$2,424,000.00
19	6/30/2019	$1,649,000.00
20	3/31/2019	$1,449,000.00
21	12/31/2018	$1,896,000.00
22	9/30/2018	$474,000.00
23	6/30/2018	$437,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2019	$24,000.00
8	9/30/2019	--
9	6/30/2019	--
10	9/30/2018	--
11	6/30/2018	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-645,000.00
2	9/30/2023	$3,584,000.00
3	6/30/2023	$2,245,000.00
4	3/31/2023	$-631,000.00
5	12/31/2022	$968,000.00
6	9/30/2022	$-708,000.00
7	6/30/2022	$145,000.00
8	3/31/2022	$-2,247,000.00
9	12/31/2021	$3,273,000.00
10	9/30/2021	$3,469,000.00
11	6/30/2021	$-1,121,000.00
12	3/31/2021	$1,177,000.00
13	12/31/2020	$2,481,000.00
14	9/30/2020	$3,689,000.00
15	6/30/2020	$1,589,000.00
16	3/31/2020	$588,000.00
17	12/31/2019	$-426,000.00
18	9/30/2019	$-1,280,000.00
19	6/30/2019	$317,000.00
20	3/31/2019	$-564,000.00
21	12/31/2018	$1,313,000.00
22	9/30/2018	$459,000.00
23	6/30/2018	$455,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$946,000.00
2	9/30/2023	$3,782,000.00
3	6/30/2023	$352,000.00
4	3/31/2023	$-1,872,000.00
5	12/31/2022	$-7,333,000.00
6	9/30/2022	$460,000.00
7	6/30/2022	$1,105,000.00
8	3/31/2022	$-782,000.00
9	12/31/2021	$8,737,000.00
10	9/30/2021	$7,076,000.00
11	6/30/2021	$4,475,000.00
12	3/31/2021	$-4,143,000.00
13	12/31/2020	$1,122,000.00
14	9/30/2020	$-1,183,000.00
15	6/30/2020	$-472,000.00
16	3/31/2020	$-1,931,000.00
17	12/31/2019	$7,395,000.00
18	9/30/2019	$5,443,000.00
19	6/30/2019	$193,000.00
20	3/31/2019	$70,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$-337,000.00
2	9/30/2023	$-337,000.00
3	6/30/2023	$-337,000.00
4	3/31/2023	$-337,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-231,000.00
2	9/30/2023	$-171,000.00
3	6/30/2023	$-111,000.00
4	3/31/2023	$-36,000.00
5	12/31/2022	$-206,000.00
6	9/30/2022	$-151,000.00
7	6/30/2022	$-99,000.00
8	3/31/2022	$-49,000.00
9	12/31/2021	$-182,000.00
10	9/30/2021	$-134,000.00
11	6/30/2021	$-87,000.00
12	3/31/2021	$-49,000.00
13	12/31/2020	$-138,000.00
14	4/30/2020	$-173,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$6,740,000.00
2	9/30/2023	$17,793,000.00
3	6/30/2023	$372,000.00
4	3/31/2023	$505,000.00
5	12/31/2022	$-2,112,000.00
6	9/30/2022	$-2,657,000.00
7	6/30/2022	$-2,122,000.00
8	3/31/2022	$-2,730,000.00
9	12/31/2021	$2,101,000.00
10	9/30/2021	$3,229,000.00
11	6/30/2021	$2,848,000.00
12	3/31/2021	$2,787,000.00
13	12/31/2020	$1,378,000.00
14	9/30/2020	$4,539,000.00
15	6/30/2020	$9,419,000.00
16	3/31/2020	$-724,000.00
17	12/31/2019	$507,000.00
18	9/30/2019	$1,097,000.00
19	6/30/2019	$-697,000.00
20	3/31/2019	$-197,000.00
21	12/31/2018	$1,059,000.00
22	9/30/2018	$563,000.00
23	6/30/2018	$-15,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$24,210,000.00
2	12/31/2022	$3,862,000.00
3	12/31/2021	$109,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,099,000.00
2	9/30/2023	$2,202,000.00
3	6/30/2023	$857,000.00
4	3/31/2023	$457,000.00
5	12/31/2022	$739,000.00
6	9/30/2022	$377,000.00
7	6/30/2022	$53,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$2,483,000.00
2	9/30/2023	$1,715,000.00
3	6/30/2023	$949,000.00
4	3/31/2023	$279,000.00
5	12/31/2022	$441,000.00
6	9/30/2022	$189,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$522,000.00
2	9/30/2023	$395,000.00
3	6/30/2023	$129,000.00
4	3/31/2023	$142,000.00
5	12/31/2022	$440,000.00
6	9/30/2022	$324,000.00
7	6/30/2022	$112,000.00
8	3/31/2022	$122,000.00
9	12/31/2021	$341,000.00
10	9/30/2021	$243,000.00
11	6/30/2021	$162,000.00
12	3/31/2021	$81,000.00
13	12/31/2020	$342,000.00
14	9/30/2020	$261,000.00
15	6/30/2020	$86,000.00
16	3/31/2020	$94,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,231,000.00
2	9/30/2023	$1,313,000.00
3	6/30/2023	$1,394,000.00
4	3/31/2023	$1,473,000.00
5	12/31/2022	$1,552,000.00
6	9/30/2022	$1,632,000.00
7	6/30/2022	$1,710,000.00
8	3/31/2022	$1,787,000.00
9	12/31/2021	$1,864,000.00
10	9/30/2021	$1,941,000.00
11	6/30/2021	$2,017,000.00
12	3/31/2021	$2,092,000.00
13	12/31/2020	$2,167,000.00
14	9/30/2020	$2,242,000.00
15	3/31/2020	$239,000.00
16	12/31/2019	$401,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$331,000.00
2	9/30/2023	$331,000.00
3	6/30/2023	$331,000.00
4	3/31/2023	$331,000.00
5	12/31/2022	$321,000.00
6	9/30/2022	$321,000.00
7	6/30/2022	$321,000.00
8	3/31/2022	$321,000.00
9	12/31/2021	$312,000.00
10	9/30/2021	$312,000.00
11	6/30/2021	$312,000.00
12	3/31/2021	$312,000.00
13	12/31/2020	$303,000.00
14	9/30/2020	$303,000.00
15	12/31/2019	$321,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$208,000.00
2	9/30/2023	$208,000.00
3	6/30/2023	$208,000.00
4	3/31/2023	$208,000.00
5	12/31/2022	$351,000.00
6	9/30/2022	$351,000.00
7	6/30/2022	$351,000.00
8	3/31/2022	$351,000.00
9	12/31/2021	$341,000.00
10	9/30/2021	$341,000.00
11	6/30/2021	$341,000.00
12	3/31/2021	$341,000.00
13	12/31/2020	$331,000.00
14	9/30/2020	$331,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$351,000.00
2	9/30/2023	$351,000.00
3	6/30/2023	$351,000.00
4	3/31/2023	$351,000.00
5	12/31/2022	$341,000.00
6	9/30/2022	$341,000.00
7	6/30/2022	$341,000.00
8	3/31/2022	$341,000.00
9	12/31/2021	$331,000.00
10	9/30/2021	$331,000.00
11	6/30/2021	$331,000.00
12	3/31/2021	$331,000.00
13	12/31/2020	$321,000.00
14	9/30/2020	$321,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$341,000.00
2	9/30/2023	$341,000.00
3	6/30/2023	$341,000.00
4	3/31/2023	$341,000.00
5	12/31/2022	$331,000.00
6	9/30/2022	$331,000.00
7	6/30/2022	$331,000.00
8	3/31/2022	$331,000.00
9	12/31/2021	$321,000.00
10	9/30/2021	$321,000.00
11	6/30/2021	$321,000.00
12	3/31/2021	$321,000.00
13	12/31/2020	$312,000.00
14	9/30/2020	$312,000.00
15	3/31/2020	$61,000.00
16	12/31/2019	$80,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$242,000.00
4	9/30/2022	$80,000.00
5	6/30/2022	$158,000.00
6	3/31/2022	$235,000.00
7	9/30/2021	$77,000.00
8	6/30/2021	$153,000.00
9	3/31/2021	$228,000.00
10	9/30/2020	$75,000.00
11	3/31/2020	$178,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$152,000.00
2	9/30/2023	$173,000.00
3	6/30/2023	$195,000.00
4	3/31/2023	$218,000.00
5	12/31/2022	$242,000.00
6	9/30/2022	$267,000.00
7	6/30/2022	$293,000.00
8	3/31/2022	$320,000.00
9	12/31/2021	$348,000.00
10	9/30/2021	$377,000.00
11	6/30/2021	$407,000.00
12	3/31/2021	$437,000.00
13	12/31/2020	$469,000.00
14	9/30/2020	$501,000.00
15	3/31/2020	$9,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$44,965,000.00
2	9/30/2023	$52,196,000.00
3	6/30/2023	$47,369,000.00
4	3/31/2023	$42,473,000.00
5	12/31/2022	$30,008,000.00
6	9/30/2022	$35,900,000.00
7	6/30/2022	$37,303,000.00
8	3/31/2022	$23,352,000.00
9	12/31/2021	$26,439,000.00
10	9/30/2021	$24,905,000.00
11	6/30/2021	$17,876,000.00
12	3/31/2021	$11,603,000.00
13	12/31/2020	$14,627,000.00
14	9/30/2020	$13,578,000.00
15	6/30/2020	$10,395,000.00
16	3/31/2020	$8,298,000.00
17	12/31/2019	$9,392,000.00
18	9/30/2019	$6,759,000.00
19	6/30/2019	$4,779,000.00
20	12/31/2018	$2,342,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$580,271,000.00
2	9/30/2023	$635,331,000.00
3	6/30/2023	$663,806,000.00
4	3/31/2023	$348,818,000.00
5	12/31/2022	$356,570,000.00
6	9/30/2022	$379,408,000.00
7	6/30/2022	$185,675,000.00
8	3/31/2022	$169,887,000.00
9	12/31/2021	$195,548,000.00
10	9/30/2021	$223,533,000.00
11	6/30/2021	$238,009,000.00
12	3/31/2021	$257,623,000.00
13	12/31/2020	$273,339,000.00
14	9/30/2020	$300,036,000.00
15	6/30/2020	$114,058,000.00
16	3/31/2020	$126,621,000.00
17	12/31/2019	$138,118,000.00
18	9/30/2019	$150,143,000.00
19	6/30/2019	$163,168,000.00
20	12/31/2018	$77,151,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$19,128,000.00
2	9/30/2023	$28,447,000.00
3	6/30/2023	$21,602,000.00
4	3/31/2023	$16,678,000.00
5	12/31/2022	$19,083,000.00
6	9/30/2022	$25,243,000.00
7	6/30/2022	$26,697,000.00
8	3/31/2022	$22,097,000.00
9	12/31/2021	$25,128,000.00
10	9/30/2021	$23,540,000.00
11	6/30/2021	$16,459,000.00
12	3/31/2021	$10,136,000.00
13	12/31/2020	$13,111,000.00
14	9/30/2020	$12,014,000.00
15	6/30/2020	$10,393,000.00
16	3/31/2020	$8,286,000.00
17	12/31/2019	$9,369,000.00
18	9/30/2019	$6,725,000.00
19	6/30/2019	$4,740,000.00
20	12/31/2018	$2,342,000.00

Financials: LoansPayable

	Date	Value
1	12/31/2023	$24,964,000.00
2	9/30/2023	$24,844,000.00
3	12/31/2022	$9,541,000.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$2,076,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$4,225,000.00
2	6/30/2023	$4,237,000.00
3	3/31/2023	$4,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,539,000.00
2	12/31/2022	$396,000.00
3	9/30/2022	$387,000.00
4	6/30/2022	$377,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$16,118,000.00
2	9/30/2023	$1,009,000.00
3	6/30/2023	$1,005,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$4,169,000.00
6	9/30/2022	$4,136,000.00
7	6/30/2022	$4,096,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$7,343,000.00
2	9/30/2023	$10,488,000.00
3	6/30/2023	$10,471,000.00
4	3/31/2023	$10,455,000.00
5	12/31/2022	$3,725,000.00
6	9/30/2022	$3,743,000.00
7	6/30/2022	$3,763,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$9,278,000.00
2	6/30/2023	$9,287,000.00
3	3/31/2023	$9,295,000.00
4	12/31/2022	$1,710,000.00
5	9/30/2022	$1,734,000.00
6	6/30/2022	$1,764,000.00

Financials: LongTermLoansPayable

	Date	Value
1	12/31/2023	$24,964,000.00
2	9/30/2023	$22,768,000.00
3	6/30/2023	$24,728,000.00
4	3/31/2023	$24,616,000.00
5	12/31/2022	$9,541,000.00
6	9/30/2022	$9,447,000.00
7	6/30/2022	$9,366,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$335,086,000.00
2	9/30/2023	$343,450,000.00
3	6/30/2023	$214,739,000.00
4	3/31/2023	$298,350,000.00
5	12/31/2022	$101,676,000.00
6	9/30/2022	$130,463,000.00
7	6/30/2022	$154,789,000.00
8	3/31/2022	$129,435,000.00
9	12/31/2021	$154,036,000.00
10	9/30/2021	$189,185,000.00
11	6/30/2021	$223,869,000.00
12	3/31/2021	$224,440,000.00
13	12/31/2020	$239,168,000.00
14	9/30/2020	$239,230,000.00
15	6/30/2020	$89,059,000.00
16	3/31/2020	$110,773,000.00
17	12/31/2019	$125,253,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$315,803,000.00
2	9/30/2023	$285,186,000.00
3	6/30/2023	$195,288,000.00
4	3/31/2023	$85,338,000.00
5	12/31/2022	$101,676,000.00
6	9/30/2022	--
7	6/30/2022	$2,998,000.00
8	3/31/2022	$14,887,000.00
9	12/31/2021	$37,775,000.00
10	9/30/2021	$50,146,000.00
11	6/30/2021	$72,490,000.00
12	3/31/2021	$62,024,000.00
13	12/31/2020	$81,145,000.00
14	9/30/2020	$99,191,000.00
15	6/30/2020	$39,586,000.00
16	3/31/2020	$78,040,000.00
17	12/31/2019	$71,612,000.00
18	12/31/2018	--

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$19,283,000.00
2	9/30/2023	$58,264,000.00
3	6/30/2023	$19,451,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$233,000.00
2	9/30/2023	$-543,000.00
3	6/30/2023	$-288,000.00
4	3/31/2023	$-16,000.00
5	12/31/2022	$64,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$27,000.00
8	3/31/2022	$-3,000.00
9	12/31/2021	$-24,000.00
10	9/30/2021	$-8,000.00
11	6/30/2021	$-7,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$22,000.00
15	6/30/2020	$45,000.00
16	3/31/2020	$51,000.00
17	12/31/2019	$-6,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$353,316,000.00
2	9/30/2023	$352,814,000.00
3	6/30/2023	$352,008,000.00
4	3/31/2023	$15,153,000.00
5	12/31/2022	$255,632,000.00
6	9/30/2022	$252,909,000.00
7	6/30/2022	$35,009,000.00
8	3/31/2022	$132,000.00
9	12/31/2021	$602,000.00
10	9/30/2021	$359,000.00
11	6/30/2021	$290,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$203,107,000.00
14	9/30/2020	$203,048,000.00
15	6/30/2020	$264,000.00
16	3/31/2020	$164,000.00
17	12/31/2019	$95,988,000.00
18	9/30/2019	$95,873,000.00
19	6/30/2019	$97,480,000.00
20	3/31/2019	$-720,000.00
21	12/31/2018	$85,007,000.00
22	9/30/2018	$14,784,000.00
23	6/30/2018	$14,784,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-223,623,000.00
2	9/30/2023	$-236,409,000.00
3	6/30/2023	$-110,712,000.00
4	3/31/2023	$17,590,000.00
5	12/31/2022	$-63,825,000.00
6	9/30/2022	$37,620,000.00
7	6/30/2022	$34,620,000.00
8	3/31/2022	$22,750,000.00
9	12/31/2021	$42,280,000.00
10	9/30/2021	$30,280,000.00
11	6/30/2021	$8,346,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$-9,761,000.00
14	9/30/2020	$-27,660,000.00
15	6/30/2020	$32,184,000.00
16	3/31/2020	$-6,281,000.00
17	12/31/2019	$-71,513,000.00
18	12/31/2018	$-5,000,000.00
19	9/30/2018	$-5,000,000.00
20	6/30/2018	$-5,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-145,367,000.00
2	9/30/2023	$-96,740,000.00
3	6/30/2023	$-47,021,000.00
4	3/31/2023	$-24,632,000.00
5	12/31/2022	$-92,517,000.00
6	9/30/2022	$-67,009,000.00
7	6/30/2022	$-42,385,000.00
8	3/31/2022	$-22,876,000.00
9	12/31/2021	$-79,681,000.00
10	9/30/2021	$-52,986,000.00
11	6/30/2021	$-38,380,000.00
12	3/31/2021	$-18,346,000.00
13	12/31/2020	$-70,804,000.00
14	9/30/2020	$-47,409,000.00
15	6/30/2020	$-33,901,000.00
16	3/31/2020	$-11,317,000.00
17	12/31/2019	$-35,627,000.00
18	9/30/2019	$-23,978,000.00
19	6/30/2019	$-10,766,000.00
20	3/31/2019	$-5,444,000.00
21	12/31/2018	$-4,625,000.00
22	9/30/2018	$-2,550,000.00
23	6/30/2018	$-589,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-151,759,000.00
2	9/30/2023	$-96,573,000.00
3	6/30/2023	$-56,914,000.00
4	3/31/2023	$-25,831,000.00
5	12/31/2022	$-112,033,000.00
6	9/30/2022	$-88,974,000.00
7	6/30/2022	$-53,432,000.00
8	3/31/2022	$-26,029,000.00
9	12/31/2021	$-100,777,000.00
10	9/30/2021	$-24,330,000.00
11	6/30/2021	$-28,933,000.00
12	3/31/2021	$-15,090,000.00
13	12/31/2020	$-79,207,000.00
14	9/30/2020	$-21,403,000.00
15	6/30/2020	$-28,093,000.00
16	3/31/2020	$-11,886,000.00
17	12/31/2019	$-43,755,000.00
18	9/30/2019	$-28,144,000.00
19	6/30/2019	$-7,228,000.00
20	3/31/2019	$-5,362,000.00
21	12/31/2018	$-81,714,000.00
22	9/30/2018	$-11,148,000.00
23	6/30/2018	$-9,094,000.00
24	3/31/2018	$-421,000.00

Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1

	Date	Value
1	12/31/2023	$330.00
2	9/30/2023	$330.00
3	6/30/2023	$330.00
4	3/31/2023	$330.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$172,870,000.00
2	9/30/2023	$110,997,000.00
3	6/30/2023	$64,382,000.00
4	3/31/2023	$28,753,000.00
5	12/31/2022	$115,156,000.00
6	9/30/2022	$89,736,000.00
7	6/30/2022	$53,645,000.00
8	3/31/2022	$26,051,000.00
9	12/31/2021	$100,886,000.00
10	9/30/2021	$68,447,000.00
11	6/30/2021	$44,094,000.00
12	3/31/2021	$15,128,000.00
13	12/31/2020	$80,154,000.00
14	9/30/2020	$21,538,000.00
15	6/30/2020	$16,454,000.00
16	3/31/2020	$12,379,000.00
17	12/31/2019	$45,651,000.00
18	9/30/2019	$29,430,000.00
19	6/30/2019	$7,609,000.00
20	3/31/2019	$5,512,000.00
21	12/31/2018	$13,778,000.00
22	9/30/2018	$10,810,000.00
23	6/30/2018	$8,662,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-172,870,000.00
2	9/30/2023	$-110,997,000.00
3	6/30/2023	$-64,382,000.00
4	3/31/2023	$-28,753,000.00
5	12/31/2022	$-115,156,000.00
6	9/30/2022	$-89,736,000.00
7	6/30/2022	$-53,645,000.00
8	3/31/2022	$-26,051,000.00
9	12/31/2021	$-100,886,000.00
10	9/30/2021	$-24,353,000.00
11	6/30/2021	$-28,966,000.00
12	3/31/2021	$-15,128,000.00
13	12/31/2020	$-80,154,000.00
14	9/30/2020	$-50,371,000.00
15	6/30/2020	$-16,454,000.00
16	3/31/2020	$-12,379,000.00
17	12/31/2019	$-45,651,000.00
18	9/30/2019	$-29,430,000.00
19	6/30/2019	$-13,121,000.00
20	3/31/2019	$-5,512,000.00
21	12/31/2018	$-13,778,000.00
22	9/30/2018	$-10,810,000.00
23	6/30/2018	$-9,083,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,079,000.00
2	9/30/2023	$1,140,000.00
3	6/30/2023	$1,199,000.00
4	3/31/2023	$1,255,000.00
5	12/31/2022	$1,310,000.00
6	9/30/2022	$1,365,000.00
7	6/30/2022	$1,417,000.00
8	3/31/2022	$1,467,000.00
9	12/31/2021	$1,516,000.00
10	9/30/2021	$1,564,000.00
11	6/30/2021	$1,610,000.00
12	3/31/2021	$1,655,000.00
13	12/31/2020	$1,698,000.00
14	9/30/2020	$1,741,000.00
15	3/31/2020	$230,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$819,000.00
2	9/30/2023	$888,000.00
3	6/30/2023	$954,000.00
4	3/31/2023	$1,017,000.00
5	12/31/2022	$1,079,000.00
6	9/30/2022	$1,140,000.00
7	6/30/2022	$1,199,000.00
8	3/31/2022	$1,255,000.00
9	12/31/2021	$1,311,000.00
10	9/30/2021	$1,365,000.00
11	6/30/2021	$1,417,000.00
12	3/31/2021	$1,467,000.00
13	12/31/2020	$1,516,000.00
14	9/30/2020	$1,564,000.00
15	12/31/2019	$60,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$321,000.00
2	9/30/2023	$240,000.00
3	6/30/2023	$159,000.00
4	3/31/2023	$79,000.00
5	12/31/2022	$312,000.00
6	9/30/2022	$79,000.00
7	6/30/2022	$154,000.00
8	3/31/2022	$77,000.00
9	12/31/2021	$303,000.00
10	9/30/2021	$226,000.00
11	6/30/2021	$150,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$210,000.00
14	9/30/2020	$135,000.00
15	6/30/2020	$59,000.00
16	3/31/2020	$59,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,008,000.00
2	9/30/2023	$1,068,000.00
3	6/30/2023	$1,127,000.00
4	3/31/2023	$1,185,000.00
5	12/31/2022	$1,242,000.00
6	9/30/2022	$1,297,000.00
7	6/30/2022	$1,352,000.00
8	3/31/2022	$1,406,000.00
9	12/31/2021	$1,459,000.00
10	9/30/2021	$1,511,000.00
11	6/30/2021	$1,562,000.00
12	3/31/2021	$1,612,000.00
13	12/31/2020	$1,662,000.00
14	9/30/2020	$1,710,000.00
15	3/31/2020	$226,000.00
16	12/31/2019	$280,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.08
14	9/30/2020	$0.08
15	3/31/2020	$0.08

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$108,000.00
2	12/31/2022	$108,000.00
3	9/30/2022	$108,000.00
4	6/30/2022	$108,000.00
5	3/31/2022	$468,000.00
6	12/31/2021	$417,000.00
7	9/30/2021	$114,000.00
8	6/30/2021	$115,000.00
9	3/31/2021	$115,000.00
10	12/31/2020	$201,000.00
11	9/30/2020	$156,000.00
12	6/30/2020	$865,000.00
13	3/31/2020	$177,000.00
14	12/31/2019	$69,000.00
15	9/30/2019	$10,000.00
16	12/31/2018	$20,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$16,626,000.00
2	6/30/2023	$8,782,000.00
3	3/31/2023	$3,379,000.00
4	12/31/2022	$3,862,000.00
5	9/30/2022	$1,139,000.00
6	6/30/2022	$266,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$109,000.00
9	9/30/2021	$94,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	$38,000.00
12	12/31/2020	$947,000.00
13	9/30/2020	$135,000.00
14	6/30/2020	$740,000.00
15	3/31/2020	$493,000.00
16	12/31/2019	$1,896,000.00
17	9/30/2019	$1,286,000.00
18	6/30/2019	$381,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	12/31/2023	$776,000.00
2	9/30/2023	$745,000.00
3	6/30/2023	$745,000.00
4	12/31/2022	$864,000.00
5	9/30/2022	$698,000.00
6	6/30/2022	$316,000.00
7	12/31/2021	$521,000.00

Financials: PaymentsForRepurchaseOfInitialPublicOffering

	Date	Value
1	3/31/2023	$278,000.00
2	12/31/2022	$126,000.00
3	3/31/2019	$720,000.00
4	12/31/2018	$52,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2023	$25,000.00
2	12/31/2022	$395,000.00
3	9/30/2022	$395,000.00
4	6/30/2022	$255,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$433,123,000.00
2	9/30/2023	$374,909,000.00
3	6/30/2023	$213,712,000.00
4	3/31/2023	$24,910,000.00
5	12/31/2022	$101,446,000.00
6	12/31/2021	$43,561,000.00
7	9/30/2021	$43,561,000.00
8	6/30/2021	$31,654,000.00
9	12/31/2020	$115,037,000.00
10	9/30/2020	$106,041,000.00
11	6/30/2020	$24,781,000.00
12	3/31/2020	$24,781,000.00
13	12/31/2019	$71,513,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$9,952,000.00
2	9/30/2023	$21,247,000.00
3	6/30/2023	$3,759,000.00
4	3/31/2023	$4,267,000.00
5	12/31/2022	$3,724,000.00
6	9/30/2022	$3,943,000.00
7	6/30/2022	$3,422,000.00
8	3/31/2022	$2,558,000.00
9	12/31/2021	$5,324,000.00
10	9/30/2021	$6,726,000.00
11	6/30/2021	$6,194,000.00
12	3/31/2021	$5,792,000.00
13	12/31/2020	$2,958,000.00
14	9/30/2020	$6,163,000.00
15	6/30/2020	$10,360,000.00
16	3/31/2020	$933,000.00
17	12/31/2019	$1,649,000.00
18	9/30/2019	$2,238,000.00
19	6/30/2019	$454,000.00
20	12/31/2018	$1,156,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	12/31/2023	$105,800,000.00
2	9/30/2023	$105,800,000.00
3	6/30/2023	$105,800,000.00
4	12/31/2022	$216,200,000.00
5	9/30/2022	$216,200,000.00
6	9/30/2020	$202,554,000.00
7	12/31/2019	$95,452,000.00
8	9/30/2019	$95,452,000.00
9	6/30/2019	$97,080,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$818,900,000.00
2	9/30/2023	$818,900,000.00
3	6/30/2023	$818,900,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	12/31/2020	$202,554,000.00
8	9/30/2020	$202,554,000.00
9	6/30/2020	$158,000.00
10	12/31/2019	$85,000.00

Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock

	Date	Value
1	12/31/2023	$90,500,000.00
2	9/30/2023	$90,500,000.00
3	6/30/2023	$90,500,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$3,267,000.00
2	9/30/2023	$2,817,000.00
3	6/30/2023	$2,011,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$5,016,000.00
6	9/30/2022	$2,229,000.00
7	6/30/2022	$147,000.00
8	3/31/2022	$147,000.00
9	12/31/2021	$750,000.00
10	9/30/2021	$636,000.00
11	6/30/2021	$417,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$303,000.00
14	9/30/2020	$284,000.00
15	6/30/2020	$121,000.00
16	3/31/2020	$112,000.00
17	12/31/2019	$130,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$100,000.00
20	12/31/2018	$8,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-151,759,000.00
2	9/30/2023	$-96,573,000.00
3	6/30/2023	$-56,914,000.00
4	3/31/2023	$-25,831,000.00
5	12/31/2022	$-112,033,000.00
6	9/30/2022	$-88,974,000.00
7	6/30/2022	$-53,432,000.00
8	3/31/2022	$-26,029,000.00
9	12/31/2021	$-100,777,000.00
10	9/30/2021	$-68,353,000.00
11	6/30/2021	$-44,023,000.00
12	3/31/2021	$-15,090,000.00
13	12/31/2020	$-79,207,000.00
14	9/30/2020	$-49,496,000.00
15	6/30/2020	$-28,093,000.00
16	3/31/2020	$-11,886,000.00
17	12/31/2019	$-43,755,000.00
18	9/30/2019	$-28,144,000.00
19	6/30/2019	$-12,590,000.00
20	3/31/2019	$-5,362,000.00
21	12/31/2018	$-81,714,000.00
22	9/30/2018	$-20,242,000.00
23	6/30/2018	$-9,094,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$36,000.00
5	12/31/2022	$47,000.00
6	9/30/2022	$57,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$90,000.00
10	9/30/2021	$101,000.00
11	6/30/2021	$110,000.00
12	3/31/2021	$120,000.00
13	12/31/2020	$131,000.00
14	9/30/2020	$137,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$141,798,000.00
2	9/30/2023	$88,406,000.00
3	6/30/2023	$49,772,000.00
4	3/31/2023	$21,787,000.00
5	12/31/2022	$85,284,000.00
6	9/30/2022	$25,087,000.00
7	6/30/2022	$41,877,000.00
8	3/31/2022	$20,514,000.00
9	12/31/2021	$81,759,000.00
10	9/30/2021	$54,048,000.00
11	6/30/2021	$34,578,000.00
12	3/31/2021	$10,602,000.00
13	12/31/2020	$64,916,000.00
14	9/30/2020	$17,379,000.00
15	6/30/2020	$13,037,000.00
16	3/31/2020	$8,791,000.00
17	12/31/2019	$37,046,000.00
18	9/30/2019	$23,908,000.00
19	6/30/2019	$5,960,000.00
20	3/31/2019	$4,063,000.00
21	12/31/2018	$11,882,000.00
22	9/30/2018	$9,899,000.00
23	6/30/2018	$8,646,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-574,096,000.00
2	9/30/2023	$-518,910,000.00
3	6/30/2023	$-479,251,000.00
4	3/31/2023	$-448,168,000.00
5	12/31/2022	$-422,337,000.00
6	9/30/2022	$-399,278,000.00
7	6/30/2022	$-363,736,000.00
8	3/31/2022	$-336,333,000.00
9	12/31/2021	$-310,304,000.00
10	9/30/2021	$-277,880,000.00
11	6/30/2021	$-253,550,000.00
12	3/31/2021	$-224,617,000.00
13	12/31/2020	$-209,527,000.00
14	9/30/2020	$-179,816,000.00
15	6/30/2020	$-158,413,000.00
16	3/31/2020	$-142,206,000.00
17	12/31/2019	$-130,320,000.00
18	9/30/2019	$-114,709,000.00
19	6/30/2019	$-99,155,000.00
20	12/31/2018	$-86,565,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$21,497,000.00
2	9/30/2023	$15,381,000.00
3	6/30/2023	$9,642,000.00
4	3/31/2023	$4,844,000.00
5	12/31/2022	$23,243,000.00
6	9/30/2022	$19,203,000.00
7	6/30/2022	$7,472,000.00
8	3/31/2022	$3,311,000.00
9	12/31/2021	$10,054,000.00
10	9/30/2021	$7,412,000.00
11	6/30/2021	$4,800,000.00
12	3/31/2021	$2,364,000.00
13	12/31/2020	$6,022,000.00
14	9/30/2020	$4,106,000.00
15	6/30/2020	$2,560,000.00
16	3/31/2020	$1,237,000.00
17	12/31/2019	$1,770,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$617,000.00
20	3/31/2019	$215,000.00
21	12/31/2018	$121,000.00
22	9/30/2018	$34,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.82
2	9/30/2023	$0.78
3	6/30/2023	$0.78
4	3/31/2023	$0.78
5	12/31/2022	$0.75
6	9/30/2022	$0.74
7	6/30/2022	$0.73
8	3/31/2022	$0.73
9	12/31/2021	$0.72
10	9/30/2021	$0.70
11	6/30/2021	$0.70
12	3/31/2021	$0.70
13	12/31/2020	$0.73
14	9/30/2020	$0.06
15	6/30/2020	$0.78
16	3/31/2020	$0.81
17	12/31/2019	$0.74
18	9/30/2019	$0.06
19	6/30/2019	$0.71
20	3/31/2019	$0.67
21	12/31/2018	$0.71
22	9/30/2018	$0.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.03
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.78
15	6/30/2020	$0.00
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.70
19	6/30/2019	$0.02
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$13,667,341.00
2	9/30/2023	$13,740,760.00
3	6/30/2023	$13,873,827.00
4	3/31/2023	$17,204,230.00
5	12/31/2022	$14,318,383.00
6	9/30/2022	$14,526,111.00
7	6/30/2022	$14,767,109.00
8	3/31/2022	$14,605,650.00
9	12/31/2021	$12,982,822.00
10	9/30/2021	$13,008,247.00
11	6/30/2021	$13,042,767.00
12	3/31/2021	$8,113,230.00
13	12/31/2020	$6,404,819.00
14	9/30/2020	$6,425,793.00
15	6/30/2020	$6,450,399.00
16	3/31/2020	$6,462,856.00
17	12/31/2019	$5,137,850.00
18	9/30/2019	$5,147,034.00
19	6/30/2019	$5,150,308.00
20	12/31/2018	$24,115,510.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$28,508,000.00
2	9/30/2023	$131,032,000.00
3	6/30/2023	$143,893,000.00
4	3/31/2023	$111,242,000.00
5	12/31/2022	$207,611,000.00
6	9/30/2022	$69,112,000.00
7	6/30/2022	$9,145,000.00
8	3/31/2022	$14,723,000.00
9	12/31/2021	$36,137,000.00
10	9/30/2021	$23,444,000.00
11	6/30/2021	$23,967,000.00
12	3/31/2021	$26,473,000.00
13	12/31/2020	$18,933,000.00
14	9/30/2020	$19,383,000.00
15	6/30/2020	$10,969,000.00
16	3/31/2020	$3,550,000.00
17	12/31/2019	$3,270,000.00
18	9/30/2019	$1,409,000.00
19	6/30/2019	$352,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$4,126,549.00
2	9/30/2023	$3,963,342.00
3	6/30/2023	$3,869,960.00
4	3/31/2023	$3,825,782.00
5	12/31/2022	$3,670,458.00
6	9/30/2022	$3,347,749.00
7	6/30/2022	$2,719,542.00
8	3/31/2022	$2,297,235.00
9	12/31/2021	$2,115,158.00
10	9/30/2021	$1,843,127.00
11	6/30/2021	$1,585,509.00
12	3/31/2021	$1,310,142.00
13	12/31/2020	$1,069,363.00
14	9/30/2020	$836,701.00
15	6/30/2020	$634,716.00
16	3/31/2020	$264,176.00
17	12/31/2019	$175,300.00
18	9/30/2019	$72,910.00
19	6/30/2019	$23,691.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$18.32
2	9/30/2023	$17.52
3	6/30/2023	$16.56
4	3/31/2023	$20.36
5	12/31/2022	$18.88
6	9/30/2022	$13.41
7	6/30/2022	$11.91
8	3/31/2022	$11.19
9	12/31/2021	$14.75
10	9/30/2021	$10.20
11	6/30/2021	$9.90
12	3/31/2021	$8.80
13	12/31/2020	$8.12
14	9/30/2020	$7.63
15	6/30/2020	$7.64
16	3/31/2020	$7.76
17	12/31/2019	$3.54
18	9/30/2019	$3.43
19	6/30/2019	$4.17

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$6,950.00
2	12/31/2022	$237,618.00
3	9/30/2022	$225,188.00
4	6/30/2022	$31,055.00
5	3/31/2022	$31,055.00
6	12/31/2021	$20,945.00
7	12/31/2020	$1,220.00
8	9/30/2020	$1,220.00
9	6/30/2020	$1,220.00
10	3/31/2020	$1,220.00
11	12/31/2018	$30,568.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$1,720,882.00
2	9/30/2023	$505,984.00
3	6/30/2023	$411,334.00
4	3/31/2023	$253,259.00
5	12/31/2022	$1,355,673.00
6	9/30/2022	$757,577.00
7	6/30/2022	$703,527.00
8	3/31/2022	$515,627.00
9	12/31/2021	$1,648,855.00
10	9/30/2021	$422,263.00
11	6/30/2021	$318,063.00
12	3/31/2021	$173,063.00
13	12/31/2020	$788,320.00
14	9/30/2020	--
15	6/30/2020	$194,500.00
16	3/31/2020	$103,500.00
17	12/31/2019	$1,912,352.00
18	9/30/2019	$1,228,352.00
19	6/30/2019	$1,228,352.00
20	12/31/2018	$1,883,067.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$28.29
2	9/30/2023	$47.45
3	6/30/2023	$47.78
4	3/31/2023	$47.39
5	12/31/2022	$28.76
6	9/30/2022	$11.17
7	6/30/2022	$18.10
8	3/31/2022	$13.62
9	12/31/2021	$13.98
10	9/30/2021	$15.82
11	6/30/2021	$16.27
12	3/31/2021	$16.08
13	12/31/2020	$17.07
14	9/30/2020	$14.76
15	6/30/2020	$15.72
16	3/31/2020	$13.91
17	12/31/2019	$8.34
18	9/30/2019	$4.85
19	6/30/2019	$5.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$35,133,000.00
2	9/30/2023	$160,636,000.00
3	6/30/2023	$143,893,000.00
4	3/31/2023	$111,242,000.00
5	12/31/2022	$207,611,000.00
6	9/30/2022	$97,927,000.00
7	6/30/2022	$10,986,000.00
8	3/31/2022	$19,714,000.00
9	12/31/2021	$36,168,000.00
10	9/30/2021	$39,854,000.00
11	6/30/2021	$47,630,000.00
12	3/31/2021	$62,711,000.00
13	12/31/2020	$52,498,000.00
14	9/30/2020	$68,735,000.00
15	6/30/2020	$50,665,000.00
16	3/31/2020	$39,285,000.00
17	12/31/2019	$44,323,000.00
18	9/30/2019	$44,931,000.00
19	6/30/2019	$36,271,000.00
20	12/31/2018	$10,577,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$6,899,977.00
2	9/30/2023	$5,750,601.00
3	6/30/2023	$5,779,045.00
4	3/31/2023	$5,927,480.00
5	12/31/2022	$5,780,004.00
6	9/30/2022	$5,390,277.00
7	6/30/2022	$5,771,358.00
8	3/31/2022	$5,583,458.00
9	12/31/2021	$5,221,094.00
10	9/30/2021	$4,032,052.00
11	6/30/2021	$3,962,372.00
12	3/31/2021	$3,877,705.00
13	12/31/2020	$3,733,312.00
14	9/30/2020	$3,158,642.00
15	6/30/2020	$3,183,248.00
16	3/31/2020	$3,095,450.00
17	12/31/2019	$3,096,555.00
18	9/30/2019	$2,417,234.00
19	6/30/2019	$2,420,508.00
20	12/31/2018	$1,839,913.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$22.35
2	9/30/2023	$22.65
3	6/30/2023	$21.94
4	3/31/2023	$20.36
5	12/31/2022	$18.88
6	9/30/2022	$15.88
7	6/30/2022	$16.07
8	3/31/2022	$16.32
9	12/31/2021	$15.49
10	9/30/2021	$13.79
11	6/30/2021	$13.47
12	3/31/2021	$12.85
13	12/31/2020	$12.15
14	9/30/2020	$9.03
15	6/30/2020	$9.01
16	3/31/2020	$8.53
17	12/31/2019	$7.89
18	9/30/2019	$4.16
19	6/30/2019	$4.17
20	12/31/2018	$0.61

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$35,133,000.00
2	9/30/2023	$160,636,000.00
3	6/30/2023	$116,658,000.00
4	3/31/2023	$88,190,000.00
5	12/31/2022	$148,416,000.00
6	9/30/2022	$97,927,000.00
7	6/30/2022	$10,986,000.00
8	3/31/2022	$19,714,000.00
9	12/31/2021	$24,365,000.00
10	9/30/2021	$39,854,000.00
11	6/30/2021	$47,630,000.00
12	3/31/2021	$62,711,000.00
13	12/31/2020	$52,498,000.00
14	9/30/2020	$68,735,000.00
15	6/30/2020	$50,665,000.00
16	3/31/2020	$39,285,000.00
17	12/31/2019	$44,323,000.00
18	9/30/2019	$44,931,000.00
19	6/30/2019	$36,271,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$22.35
2	9/30/2023	$22.65
3	6/30/2023	$21.94
4	3/31/2023	$15.28
5	12/31/2022	$14.37
6	9/30/2022	$15.88
7	6/30/2022	$15.49
8	3/31/2022	$15.42
9	12/31/2021	$10.45
10	9/30/2021	$13.79
11	6/30/2021	$13.47
12	3/31/2021	$12.85
13	12/31/2020	$12.15
14	9/30/2020	$9.03
15	6/30/2020	$9.01
16	3/31/2020	$8.53
17	12/31/2019	$7.89
18	9/30/2019	$4.16
19	6/30/2019	$4.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$6,899,977.00
2	9/30/2023	$5,750,601.00
3	6/30/2023	$5,779,045.00
4	3/31/2023	$5,927,480.00
5	12/31/2022	$5,780,004.00
6	9/30/2022	$5,390,277.00
7	6/30/2022	$5,189,977.00
8	3/31/2022	$4,724,536.00
9	12/31/2021	$4,610,548.00
10	9/30/2021	$4,032,052.00
11	6/30/2021	$3,962,372.00
12	3/31/2021	$3,877,705.00
13	12/31/2020	$3,733,312.00
14	9/30/2020	$3,158,642.00
15	6/30/2020	$3,183,248.00
16	3/31/2020	$3,095,450.00
17	12/31/2019	$3,096,555.00
18	9/30/2019	$2,417,234.00
19	6/30/2019	$2,420,508.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.50
2	9/30/2023	$5.39
3	6/30/2023	$4.88
4	3/31/2023	$4.31
5	12/31/2022	$9.37
6	9/30/2022	$8.96
7	6/30/2022	$1.21
8	3/31/2022	$1.21
9	12/31/2021	$5.36
10	9/30/2021	$5.15
11	6/30/2021	$4.69
12	3/31/2021	$0.85
13	12/31/2020	$2.01
14	9/30/2020	$2.16
15	6/30/2020	$1.14
16	3/31/2020	$1.09
17	12/31/2019	$0.69
18	9/30/2019	$0.65
19	6/30/2019	$0.62
20	12/31/2018	$0.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$49.74
2	12/31/2022	$23.09
3	9/30/2022	$23.47
4	6/30/2022	$22.16
5	3/31/2022	$22.16
6	12/31/2021	$23.91
7	12/31/2020	$0.62
8	9/30/2020	$0.61
9	6/30/2020	$0.62
10	3/31/2020	$0.62
11	12/31/2018	$0.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.29
2	9/30/2023	$47.45
3	6/30/2023	$47.78
4	3/31/2023	$47.39
5	12/31/2022	$28.76
6	9/30/2022	$17.53
7	6/30/2022	$18.10
8	3/31/2022	$21.54
9	12/31/2021	$22.29
10	9/30/2021	$25.71
11	6/30/2021	$26.47
12	3/31/2021	$25.99
13	12/31/2020	$26.94
14	9/30/2020	$22.45
15	6/30/2020	$22.45
16	3/31/2020	$20.08
17	12/31/2019	$12.42
18	9/30/2019	$7.61
19	6/30/2019	$7.61
20	12/31/2018	$0.61

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$125,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$535,306,000.00
2	9/30/2023	$583,135,000.00
3	6/30/2023	$616,437,000.00
4	3/31/2023	$306,345,000.00
5	12/31/2022	$326,562,000.00
6	9/30/2022	$343,508,000.00
7	6/30/2022	$148,372,000.00
8	3/31/2022	$146,535,000.00
9	12/31/2021	$169,109,000.00
10	9/30/2021	$198,628,000.00
11	6/30/2021	$220,133,000.00
12	3/31/2021	$246,020,000.00
13	12/31/2020	$258,712,000.00
14	9/30/2020	$286,458,000.00
15	6/30/2020	$103,663,000.00
16	3/31/2020	$118,323,000.00
17	12/31/2019	$128,726,000.00
18	9/30/2019	$143,384,000.00
19	6/30/2019	$158,389,000.00
20	3/31/2019	$-55,066,000.00
21	12/31/2018	$-49,919,000.00
22	9/30/2018	$-25,093,000.00
23	6/30/2018	$-13,728,000.00
24	3/31/2018	$-4,985,000.00
25	12/31/2017	$-4,564,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$593,959.00
2	9/30/2023	$535,387.00
3	6/30/2023	$412,293.00
4	3/31/2023	$105,783.00
5	12/31/2022	$559,145.00
6	9/30/2022	$363,206.00
7	6/30/2022	$122,208.00
8	3/31/2022	$122,208.00
9	12/31/2021	$140,128.00
10	9/30/2021	$123,523.00
11	6/30/2021	$89,003.00
12	3/31/2021	$28,670.00
13	12/31/2020	$150,343.00
14	9/30/2020	$131,193.00
15	6/30/2020	$106,587.00
16	3/31/2020	$103,385.00
17	12/31/2019	$655,710.00
18	9/30/2019	$651,031.00
19	6/30/2019	$647,757.00
20	12/31/2018	$12,586.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$396,000.00
2	6/30/2023	$313,000.00
3	12/31/2022	$280,000.00
4	6/30/2022	$178,000.00
5	12/31/2021	$373,000.00
6	6/30/2021	$215,000.00
7	12/31/2020	$198,000.00
8	6/30/2020	$158,000.00
9	3/31/2020	$52,000.00
10	12/31/2019	$85,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$21,497,000.00
2	9/30/2023	$5,739,000.00
3	6/30/2023	$4,798,000.00
4	3/31/2023	$4,844,000.00
5	12/31/2022	$23,243,000.00
6	9/30/2022	$11,731,000.00
7	6/30/2022	$4,161,000.00
8	3/31/2022	$3,311,000.00
9	12/31/2021	$10,054,000.00
10	9/30/2021	$2,612,000.00
11	6/30/2021	$2,436,000.00
12	3/31/2021	$2,364,000.00
13	12/31/2020	$6,022,000.00
14	9/30/2020	$1,546,000.00
15	6/30/2020	$1,322,000.00
16	3/31/2020	$1,238,000.00
17	12/31/2019	$1,770,000.00
18	9/30/2019	$483,000.00
19	6/30/2019	$402,000.00
20	3/31/2019	$215,000.00
21	12/31/2018	$121,000.00
22	9/30/2018	$34,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$3,267,000.00
2	9/30/2023	$873,000.00
3	6/30/2023	$1,556,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$5,238,000.00
6	9/30/2022	$3,108,000.00
7	3/31/2022	$147,000.00
8	12/31/2021	$750,000.00
9	9/30/2021	$219,000.00
10	6/30/2021	$393,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$303,000.00
13	9/30/2020	$163,000.00
14	6/30/2020	$9,000.00
15	3/31/2020	$112,000.00
16	12/31/2019	$130,000.00
17	6/30/2019	$100,000.00
18	12/31/2018	$8,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$1,499,000.00
2	9/30/2023	$1,619,000.00
3	6/30/2023	$1,735,000.00
4	3/31/2023	$1,846,000.00
5	12/31/2022	$1,629,000.00
6	9/30/2022	$1,723,000.00
7	6/30/2022	$1,804,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$3,394,000.00
2	12/31/2022	$2,110,000.00
3	12/31/2021	$1,313,000.00
4	12/31/2020	$644,000.00
5	12/31/2019	$237,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,061,000.00
2	12/31/2022	$746,000.00
3	12/31/2021	$603,000.00
4	12/31/2020	$407,000.00
5	12/31/2019	$237,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$223,000.00
2	12/31/2022	$51,000.00
3	12/31/2021	$66,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$30,878,000.00
2	9/30/2023	$21,083,000.00
3	6/30/2023	$21,442,000.00
4	3/31/2023	$14,318,000.00
5	12/31/2022	$7,239,000.00
6	9/30/2022	$7,777,000.00
7	6/30/2022	$6,957,000.00
8	3/31/2022	$8,120,000.00
9	12/31/2021	$7,420,000.00
10	9/30/2021	$11,123,000.00
11	6/30/2021	$6,662,000.00
12	3/31/2021	$11,153,000.00
13	12/31/2020	$5,513,000.00
14	9/30/2020	$14,171,000.00
15	6/30/2020	$4,891,000.00
16	3/31/2020	$7,969,000.00
17	12/31/2019	$4,358,000.00
18	9/30/2019	$6,158,000.00
19	6/30/2019	$5,172,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$68,371,000.00
2	12/31/2022	$41,837,000.00
3	12/31/2021	$30,626,000.00
4	12/31/2020	$-20,715,000.00
5	12/31/2019	$-8,712,000.00
6	12/31/2018	$-5,438,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$52,568,159.00
2	9/30/2023	$51,506,766.00
3	6/30/2023	$49,419,558.00
4	3/31/2023	$46,944,059.00
5	12/31/2022	$38,984,772.00
6	9/30/2022	$36,364,284.00
7	6/30/2022	$35,195,638.00
8	3/31/2022	$35,005,501.00
9	12/31/2021	$34,827,385.00
10	9/30/2021	$34,862,116.00
11	6/30/2021	$34,779,647.00
12	12/31/2020	$31,463,248.00
13	12/31/2019	$15,070,728.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$52,568,159.00
2	9/30/2023	$51,506,766.00
3	6/30/2023	$49,419,558.00
4	3/31/2023	$46,944,059.00
5	12/31/2022	$38,984,772.00
6	9/30/2022	$38,663,469.00
7	6/30/2022	$35,195,638.00
8	3/31/2022	$35,005,501.00
9	12/31/2021	$34,827,385.00
10	9/30/2021	$34,807,439.00
11	6/30/2021	$34,779,647.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$8,127.00
7	9/30/2021	$42.00
8	6/30/2021	$8,963.00
9	3/31/2021	$9,761.00
10	12/31/2020	$31,215.00
11	9/30/2020	$41,938.00
12	6/30/2020	$70,244.00
13	3/31/2020	$77,223.00
14	12/31/2019	$49,568.00
15	9/30/2019	$56,679.00
16	6/30/2019	$56,765.00
17	3/31/2019	$70,915.00
18	12/31/2018	$49,568,000.00
19	9/30/2018	$139,516,000.00
20	6/30/2018	$134,229,000.00