All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANOO INC.: Last Reported 2/29/2024

Business Address

19951 MARINER AVENUE

TORRANCE , CA US 90503

Mailing Address

19951 MARINER AVENUE

TORRANCE , CA US 90503
Phone Number: (424) 271-2144 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $78,045,000.00
2 6/30/2023 $84,425,000.00
3 3/31/2023 $88,835,000.00
4 12/31/2022 $103,187,000.00
5 9/30/2022 $96,576,000.00
6 6/30/2022 $93,640,000.00
7 3/31/2022 $80,930,000.00
8 12/31/2021 $52,267,000.00
9 9/30/2021 $63,322,000.00
10 6/30/2021 $51,778,000.00
11 3/31/2021 $17,793,000.00
12 12/31/2020 $17,243,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $53,000.00
16 12/31/2019 $2,260,000.00
17 9/30/2019 $13,000.00
18 6/30/2019 $26,000.00
19 3/31/2019 $53,000.00
20 12/31/2018 $27,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $63,410,000.00
2 6/30/2023 $80,962,000.00
3 3/31/2023 $85,945,000.00
4 12/31/2022 $63,091,000.00
5 9/30/2022 $74,118,000.00
6 6/30/2022 $86,089,000.00
7 3/31/2022 $51,972,000.00
8 12/31/2021 $83,925,000.00
9 9/30/2021 $43,388,000.00
10 6/30/2021 $64,468,000.00
11 3/31/2021 $18,645,000.00
12 12/31/2020 $10,625,000.00
13 9/30/2020 $4,834,000.00
14 6/30/2020 $2,355,000.00
15 3/31/2020 $2,169,000.00
16 12/31/2019 $8,134,000.00
17 9/30/2019 $2,039,000.00
18 6/30/2019 $44,000.00
19 3/31/2019 $91,000.00
20 12/31/2018 $99,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $7,951,000.00
2 6/30/2023 $12,232,000.00
3 3/31/2023 $9,124,000.00
4 12/31/2022 $8,112,000.00
5 9/30/2022 $14,174,000.00
6 6/30/2022 $18,172,000.00
7 3/31/2022 $13,747,000.00
8 12/31/2021 $9,239,000.00
9 9/30/2021 $11,914,000.00
10 6/30/2021 $11,097,000.00
11 3/31/2021 $4,117,000.00
12 12/31/2020 $1,386,000.00
13 12/31/2019 $160,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $44,020,000.00
2 6/30/2023 $42,525,000.00
3 3/31/2023 $37,963,000.00
4 12/31/2022 $33,388,000.00
5 9/30/2022 $30,854,000.00
6 6/30/2022 $27,404,000.00
7 3/31/2022 $24,512,000.00
8 12/31/2021 $21,834,000.00
9 9/30/2021 $19,230,000.00
10 6/30/2021 $17,120,000.00
11 3/31/2021 $15,037,000.00
12 12/31/2020 $12,913,000.00
13 12/31/2019 $5,811,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,618,986,000.00
2 6/30/2023 $1,574,114,000.00
3 3/31/2023 $1,522,260,000.00
4 12/31/2022 $1,416,361,000.00
5 9/30/2022 $1,327,435,000.00
6 6/30/2022 $1,170,207,000.00
7 3/31/2022 $1,065,181,000.00
8 12/31/2021 $1,036,104,000.00
9 9/30/2021 $1,015,461,000.00
10 6/30/2021 $996,354,000.00
11 3/31/2021 $970,842,000.00
12 12/31/2020 $910,579,000.00
13 9/30/2020 $5,985,000.00
14 6/30/2020 $3,173,000.00
15 3/31/2020 $2,773,000.00
16 12/31/2019 $202,796,000.00
17 9/30/2019 $4,510,000.00
18 6/30/2019 $3,569,000.00
19 3/31/2019 $4,684,000.00
20 12/31/2018 $24,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $21,000.00
5 12/31/2021 $49,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $6,908,000.00
2 6/30/2023 $6,707,000.00
3 3/31/2023 $9,836,000.00
4 12/31/2022 $79,573,000.00
5 9/30/2022 $19,527,000.00
6 6/30/2022 $20,773,000.00
7 3/31/2022 $20,680,000.00
8 12/31/2021 $108,360,000.00
9 9/30/2021 $19,098,000.00
10 6/30/2021 $25,514,000.00
11 3/31/2021 $45,146,000.00
12 12/31/2020 $84,280,000.00
13 9/30/2020 $319,000.00
14 6/30/2020 $351,000.00
15 3/31/2020 $389,000.00
16 12/31/2019 $1,873,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
Date Value
1 9/30/2023 $-1,233,000.00
2 12/31/2022 $-1,233,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $23,451,000.00
2 6/30/2023 $16,543,000.00
3 3/31/2023 $9,836,000.00
4 12/31/2022 $79,573,000.00
5 9/30/2022 $60,980,000.00
6 6/30/2022 $41,500,000.00
7 3/31/2022 $20,680,000.00
8 12/31/2021 $108,360,000.00
9 9/30/2021 $89,700,000.00
10 6/30/2021 $70,660,000.00
11 3/31/2021 $45,100,000.00
12 12/31/2020 $84,280,000.00
13 9/30/2020 $1,059,000.00
14 6/30/2020 $740,000.00
15 3/31/2020 $400,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $5,010,000.00
2 6/30/2023 $1,538,000.00
3 12/31/2022 $900,000.00
4 9/30/2022 $900,000.00
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 $2,590,000.00
9 9/30/2020 $2,590,000.00
10 6/30/2020 $2,638,000.00
11 3/31/2020 $2,638,000.00
12 12/31/2019 $3,848,000.00
Financials: Assets
Date Value
1 9/30/2023 $534,346,000.00
2 6/30/2023 $522,096,000.00
3 3/31/2023 $488,116,000.00
4 12/31/2022 $496,472,000.00
5 9/30/2022 $444,786,000.00
6 6/30/2022 $397,513,000.00
7 3/31/2022 $419,961,000.00
8 12/31/2021 $523,074,000.00
9 9/30/2021 $614,547,000.00
10 6/30/2021 $711,524,000.00
11 3/31/2021 $717,833,000.00
12 12/31/2020 $753,470,000.00
13 9/30/2020 $306,971,000.00
14 6/30/2020 $309,464,000.00
15 3/31/2020 $310,067,000.00
16 12/31/2019 $72,080,000.00
17 9/30/2019 $307,761,000.00
18 6/30/2019 $306,646,000.00
19 3/31/2019 $305,650,000.00
20 12/31/2018 $238,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $32,789,000.00
2 6/30/2023 $25,503,000.00
3 3/31/2023 $26,997,000.00
4 12/31/2022 $52,319,000.00
5 9/30/2022 $40,412,000.00
6 6/30/2022 $70,566,000.00
7 3/31/2022 $142,747,000.00
8 12/31/2021 $291,306,000.00
9 9/30/2021 $430,860,000.00
10 6/30/2021 $576,910,000.00
11 3/31/2021 $657,564,000.00
12 12/31/2020 $708,885,000.00
13 9/30/2020 $405,000.00
14 6/30/2020 $664,000.00
15 3/31/2020 $907,000.00
16 12/31/2019 $31,261,000.00
17 9/30/2019 $1,367,000.00
18 6/30/2019 $1,629,000.00
19 3/31/2019 $1,968,000.00
20 12/31/2018 $6,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $63,776,000.00
2 6/30/2023 $68,050,000.00
3 3/31/2023 $79,527,000.00
4 12/31/2022 $75,881,000.00
5 9/30/2022 $72,375,000.00
6 6/30/2022 $66,075,000.00
7 3/31/2022 $48,149,000.00
8 12/31/2021 $52,512,000.00
9 9/30/2021 $46,774,000.00
10 6/30/2021 $37,887,000.00
11 3/31/2021 $8,189,000.00
12 12/31/2020 $3,992,000.00
13 9/30/2020 $4,137,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $8,300,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $6,700,000.00
4 12/31/2022 $36,600,000.00
5 9/30/2022 $6,815,000.00
6 6/30/2022 $33,799,000.00
7 3/31/2022 $104,926,000.00
8 12/31/2021 $224,721,000.00
9 9/30/2021 $414,904,000.00
10 6/30/2021 $563,075,000.00
11 3/31/2021 $641,925,000.00
12 12/31/2020 $702,422,000.00
13 9/30/2020 $355,000.00
14 6/30/2020 $17,981,000.00
15 3/31/2020 $801,000.00
16 12/31/2019 $1,124,000.00
17 9/30/2019 $1,303,000.00
18 6/30/2019 $1,521,000.00
19 3/31/2019 $1,826,000.00
20 12/31/2018 $6,000.00
21 9/30/2018 $25,000.00
22 7/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $22,706,000.00
2 6/30/2023 $19,381,000.00
3 3/31/2023 $21,040,000.00
4 12/31/2022 $50,615,000.00
5 9/30/2022 $20,523,000.00
6 6/30/2022 $47,577,000.00
7 3/31/2022 $118,624,000.00
8 12/31/2021 $227,492,000.00
9 9/30/2021 $416,314,000.00
10 6/30/2021 $563,565,000.00
11 3/31/2021 $641,925,000.00
12 12/31/2020 $702,422,000.00
13 9/30/2020 $149,336,000.00
14 6/30/2020 $18,481,000.00
15 3/31/2020 $20,062,000.00
16 12/31/2019 $29,507,000.00
17 12/31/2018 $18,019,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-27,909,000.00
2 6/30/2023 $-31,234,000.00
3 3/31/2023 $-29,575,000.00
4 12/31/2022 $-176,877,000.00
5 9/30/2022 $-206,969,000.00
6 6/30/2022 $-179,915,000.00
7 3/31/2022 $-108,868,000.00
8 12/31/2021 $-474,930,000.00
9 9/30/2021 $-286,108,000.00
10 6/30/2021 $-138,857,000.00
11 3/31/2021 $-60,497,000.00
12 12/31/2020 $672,915,000.00
13 9/30/2020 $119,829,000.00
14 6/30/2020 $-11,026,000.00
15 3/31/2020 $-9,445,000.00
16 12/31/2019 $11,488,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
9 9/30/2021 $11.50
10 6/30/2021 $11.50
11 3/31/2021 $11.50
12 12/31/2020 $11.50
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
19 3/31/2019 $1.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
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
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
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 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $1,000,000,000.00
3 3/31/2023 $1,000,000,000.00
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 12/31/2019 $482,967,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $650,946,000.00
2 6/30/2023 $568,904,000.00
3 3/31/2023 $475,598,000.00
4 12/31/2022 $355,388,000.00
5 9/30/2022 $299,868,000.00
6 6/30/2022 $268,896,000.00
7 3/31/2022 $239,858,000.00
8 12/31/2021 $238,578,000.00
9 9/30/2021 $237,603,000.00
10 6/30/2021 $237,563,000.00
11 3/31/2021 $237,499,000.00
12 12/31/2020 $235,753,000.00
13 12/31/2019 $108,838,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $650,946,000.00
2 6/30/2023 $568,904,000.00
3 3/31/2023 $475,598,000.00
4 12/31/2022 $355,388,000.00
5 9/30/2022 $299,868,000.00
6 6/30/2022 $268,896,000.00
7 3/31/2022 $239,858,000.00
8 12/31/2021 $238,578,000.00
9 9/30/2021 $237,603,000.00
10 6/30/2021 $237,563,000.00
11 3/31/2021 $237,499,000.00
12 12/31/2020 $235,753,000.00
13 12/31/2019 $108,838,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $56,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $35,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $24,000.00
9 9/30/2021 $24,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $24,000.00
13 9/30/2020 --
14 12/31/2019 $11,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-273,576,000.00
2 6/30/2023 $-70,870,000.00
3 3/31/2023 $-90,732,000.00
4 12/31/2022 $-487,694,000.00
5 9/30/2022 $-407,464,000.00
6 6/30/2022 $-164,392,000.00
7 3/31/2022 $-125,367,000.00
8 12/31/2021 $-346,768,000.00
9 9/30/2021 $-80,875,000.00
10 6/30/2021 $-127,780,000.00
11 3/31/2021 $-15,227,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2023 $37,670,000.00
2 6/30/2023 $24,979,000.00
3 3/31/2023 --
4 12/31/2022 $34,829,000.00
5 9/30/2022 $12,500,000.00
6 12/31/2021 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $903,000.00
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 $670,000.00
13 9/30/2020 $670,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $203,478,000.00
2 6/30/2023 $73,565,000.00
3 3/31/2023 $81,528,000.00
4 12/31/2022 $506,801,000.00
5 9/30/2022 $423,629,000.00
6 6/30/2022 $314,289,000.00
7 3/31/2022 $140,786,000.00
8 12/31/2021 $449,902,000.00
9 9/30/2021 $107,006,000.00
10 6/30/2021 $104,346,000.00
11 3/31/2021 $97,070,000.00
12 12/31/2020 $202,268,000.00
13 9/30/2020 $29,736,000.00
14 6/30/2020 $44,868,000.00
15 3/31/2020 $25,059,000.00
16 12/31/2019 $173,660,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
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 $2,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $4,034,000.00
2 6/30/2023 $3,493,000.00
3 3/31/2023 $2,112,000.00
4 12/31/2022 $3,755,000.00
5 9/30/2022 $2,977,000.00
6 6/30/2022 $2,679,000.00
7 3/31/2022 $4,325,000.00
8 12/31/2021 $7,030,000.00
9 9/30/2021 $600,000.00
10 12/31/2020 --
Financials: Depreciation
Date Value
1 9/30/2023 $10,600,000.00
2 6/30/2023 $4,562,000.00
3 3/31/2023 $4,575,000.00
4 12/31/2022 $11,600,000.00
5 9/30/2022 $3,449,000.00
6 6/30/2022 $2,892,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $8,900,000.00
9 9/30/2021 $6,317,000.00
10 6/30/2021 $2,100,000.00
11 3/31/2021 $2,100,000.00
12 12/31/2020 $7,125,000.00
13 9/30/2020 $1,700,000.00
14 6/30/2020 $1,800,000.00
15 3/31/2020 $1,700,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 $2,205,000.00
2 12/31/2022 --
Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Date Value
1 9/30/2023 $2,998,000.00
2 6/30/2023 $-50,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $538,000.00
2 6/30/2023 $4,359,000.00
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2023 $23,000,000.00
2 12/31/2022 --
Financials: DerivativeLossOnDerivative
Date Value
1 9/30/2023 $3,761,000.00
2 9/30/2022 --
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 $3,700,000.00
2 6/30/2023 $3,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.53
2 6/30/2023 $-0.14
3 3/31/2023 $-0.22
4 12/31/2022 $-1.81
5 9/30/2022 $-0.43
6 6/30/2022 $-0.68
7 3/31/2022 $-0.54
8 12/31/2021 $-1.52
9 9/30/2021 $-0.35
10 6/30/2021 $-0.50
11 3/31/2021 $-0.07
12 12/31/2020 $-0.79
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.53
2 6/30/2023 $-0.14
3 3/31/2023 $-0.22
4 12/31/2022 $-1.81
5 9/30/2022 $-1.62
6 6/30/2022 $-0.68
7 3/31/2022 $-0.54
8 12/31/2021 $-1.52
9 9/30/2021 $-0.35
10 6/30/2021 $-0.57
11 3/31/2021 $-0.07
12 12/31/2020 $-0.79
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $28,400,000.00
2 6/30/2023 $37,400,000.00
3 3/31/2023 $48,200,000.00
4 12/31/2022 $64,200,000.00
5 9/30/2022 $86,800,000.00
6 6/30/2022 $115,200,000.00
7 3/31/2022 $108,300,000.00
8 12/31/2021 $117,800,000.00
9 9/30/2021 $59,600,000.00
10 6/30/2021 $108,500,000.00
11 3/31/2021 $73,400,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $-17,342,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,639,000.00
7 9/30/2021 $1,639,000.00
8 6/30/2021 $1,639,000.00
9 3/31/2021 $1,639,000.00
10 12/31/2020 $-3,100,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2023 $37,093,000.00
2 6/30/2023 $23,015,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
Date Value
1 9/30/2023 $2,998,000.00
2 6/30/2023 $-4,359,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 9/30/2023 $4,310,000.00
2 9/30/2022 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2023 $538,000.00
2 6/30/2023 $4,359,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $40,091,000.00
2 6/30/2023 $5,623,000.00
3 3/31/2023 $17,342,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-30,261,000.00
2 6/30/2023 $-949,000.00
3 3/31/2023 $-26,739,000.00
4 12/31/2022 $-4,626,000.00
5 9/30/2022 $-4,095,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 $5,045,000.00
11 9/30/2020 $5,045,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-384,000.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-273,576,000.00
2 6/30/2023 $-70,870,000.00
3 3/31/2023 $-90,732,000.00
4 12/31/2022 $-487,694,000.00
5 9/30/2022 $-407,464,000.00
6 6/30/2022 $-164,392,000.00
7 3/31/2022 $-125,367,000.00
8 12/31/2021 $-346,768,000.00
9 9/30/2021 $-80,875,000.00
10 6/30/2021 $-127,780,000.00
11 3/31/2021 $-15,227,000.00
12 12/31/2020 $-86,684,000.00
13 9/30/2020 $-1,774,000.00
14 6/30/2020 $-54,131,000.00
15 3/31/2020 $1,441,000.00
16 12/31/2019 $-182,360,000.00
17 9/30/2019 $1,327,000.00
18 6/30/2019 $1,495,000.00
19 3/31/2019 $418,000.00
20 12/31/2018 $-3,000.00
21 9/30/2018 $-2,000.00
Financials: IncomeTaxExpenseBenefit
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 $2,000.00
13 9/30/2020 $369,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $372,000.00
16 12/31/2019 $1,110,000.00
17 9/30/2019 $835,000.00
18 6/30/2019 $380,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 --
21 9/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $3,096,000.00
2 6/30/2023 $2,358,000.00
3 3/31/2023 $2,151,000.00
4 12/31/2022 $2,954,000.00
5 9/30/2022 $1,282,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-14,546,000.00
2 6/30/2023 $5,619,000.00
3 3/31/2023 $4,350,000.00
4 12/31/2022 $3,114,000.00
5 9/30/2022 $12,805,000.00
6 6/30/2022 $27,847,000.00
7 3/31/2022 $-1,128,000.00
8 12/31/2021 $72,156,000.00
9 9/30/2021 $40,567,000.00
10 6/30/2021 $25,081,000.00
11 3/31/2021 $5,366,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $2,511,000.00
2 6/30/2023 $2,614,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $-879,000.00
5 9/30/2022 $-970,000.00
6 6/30/2022 $-574,000.00
7 3/31/2022 $1,176,000.00
8 12/31/2021 $13,980,000.00
9 9/30/2021 $939,000.00
10 6/30/2021 $-256,000.00
11 3/31/2021 $-253,000.00
12 12/31/2020 $-718,000.00
13 9/30/2020 $-726,000.00
14 6/30/2020 $-664,000.00
15 3/31/2020 $-362,000.00
16 12/31/2019 $-567,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $3,445,000.00
2 6/30/2023 $2,060,000.00
3 3/31/2023 $2,102,000.00
4 12/31/2022 $-5,672,000.00
5 9/30/2022 $-4,037,000.00
6 6/30/2022 $-136,000.00
7 3/31/2022 $998,000.00
8 12/31/2021 $27,744,000.00
9 9/30/2021 $8,915,000.00
10 6/30/2021 $7,714,000.00
11 3/31/2021 $9,176,000.00
12 12/31/2020 $4,669,000.00
13 9/30/2020 $3,186,000.00
14 6/30/2020 $267,000.00
15 3/31/2020 $91,000.00
16 12/31/2019 $551,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $-6,755,000.00
2 6/30/2023 $-2,264,000.00
3 3/31/2023 $-296,000.00
4 12/31/2022 $-2,249,000.00
5 9/30/2022 $-2,200,000.00
6 6/30/2022 $19,000.00
7 3/31/2022 $-29,000.00
8 12/31/2021 $103,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $34,000.00
11 3/31/2021 $11,000.00
12 9/30/2020 $-1,094,000.00
13 6/30/2020 $-3,545,000.00
14 3/31/2020 $-5,825,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $60,000.00
7 9/30/2021 $60,000.00
8 6/30/2021 $60,000.00
9 12/31/2020 --
10 9/30/2020 $100,000.00
11 6/30/2020 $100,000.00
12 3/31/2020 $100,000.00
13 12/31/2019 $100,000.00
14 9/30/2019 $100,000.00
15 6/30/2019 $100,000.00
16 3/31/2019 $100,000.00
Financials: InventoryGross
Date Value
1 9/30/2023 $5,700,000.00
2 6/30/2023 $5,300,000.00
3 3/31/2023 $5,100,000.00
4 12/31/2022 $3,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $5,684,000.00
2 6/30/2023 $5,312,000.00
3 3/31/2023 $5,105,000.00
4 12/31/2022 $2,954,000.00
5 9/30/2022 $1,282,000.00
6 12/31/2021 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2023 $250,000.00
2 6/30/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $53,211,000.00
2 6/30/2023 $54,538,000.00
3 3/31/2023 $55,699,000.00
4 12/31/2022 $56,487,000.00
5 9/30/2022 $41,134,000.00
6 6/30/2022 $38,243,000.00
7 3/31/2022 $39,105,000.00
8 12/31/2021 $22,177,000.00
9 9/30/2021 $22,646,000.00
10 6/30/2021 $22,687,000.00
11 3/31/2021 $23,129,000.00
12 12/31/2020 $22,095,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $5,573,000.00
2 6/30/2023 $5,573,000.00
3 3/31/2023 $5,573,000.00
4 12/31/2022 $4,840,000.00
5 9/30/2022 $3,831,000.00
6 6/30/2022 $3,548,000.00
7 3/31/2022 $3,548,000.00
8 12/31/2021 $1,909,000.00
9 9/30/2021 $1,909,000.00
10 6/30/2021 $1,823,000.00
11 3/31/2021 $1,823,000.00
12 12/31/2020 $1,507,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $5,532,000.00
2 6/30/2023 $5,532,000.00
3 3/31/2023 $5,532,000.00
4 12/31/2022 $5,480,000.00
5 9/30/2022 $3,937,000.00
6 6/30/2022 $3,577,000.00
7 3/31/2022 $3,577,000.00
8 12/31/2021 $2,085,000.00
9 9/30/2021 $2,085,000.00
10 6/30/2021 $1,992,000.00
11 3/31/2021 $1,992,000.00
12 12/31/2020 $1,647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $5,504,000.00
2 6/30/2023 $5,504,000.00
3 3/31/2023 $5,504,000.00
4 12/31/2022 $5,633,000.00
5 9/30/2022 $4,114,000.00
6 6/30/2022 $3,764,000.00
7 3/31/2022 $3,764,000.00
8 12/31/2021 $2,025,000.00
9 9/30/2021 $2,025,000.00
10 6/30/2021 $1,934,000.00
11 3/31/2021 $1,934,000.00
12 12/31/2020 $1,599,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $5,728,000.00
2 6/30/2023 $5,728,000.00
3 3/31/2023 $5,728,000.00
4 12/31/2022 $5,481,000.00
5 9/30/2022 $3,985,000.00
6 6/30/2022 $3,655,000.00
7 3/31/2022 $3,655,000.00
8 12/31/2021 $1,966,000.00
9 9/30/2021 $1,966,000.00
10 6/30/2021 $1,878,000.00
11 3/31/2021 $1,878,000.00
12 12/31/2020 $1,553,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,354,000.00
2 6/30/2023 $2,681,000.00
3 3/31/2023 $3,841,000.00
4 9/30/2022 $866,000.00
5 6/30/2022 $1,732,000.00
6 3/31/2022 $2,594,000.00
7 9/30/2021 $467,000.00
8 6/30/2021 $893,000.00
9 3/31/2021 $1,335,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $13,702,000.00
2 6/30/2023 $14,366,000.00
3 3/31/2023 $15,041,000.00
4 12/31/2022 $15,701,000.00
5 9/30/2022 $11,840,000.00
6 6/30/2022 $11,266,000.00
7 3/31/2022 $11,742,000.00
8 12/31/2021 $7,563,000.00
9 9/30/2021 $7,852,000.00
10 6/30/2021 $8,075,000.00
11 3/31/2021 $8,364,000.00
12 12/31/2020 $8,389,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $368,694,000.00
2 6/30/2023 $289,351,000.00
3 3/31/2023 $236,364,000.00
4 12/31/2022 $259,899,000.00
5 9/30/2022 $216,915,000.00
6 6/30/2022 $209,168,000.00
7 3/31/2022 $172,252,000.00
8 12/31/2021 $179,075,000.00
9 9/30/2021 $153,079,000.00
10 6/30/2021 $188,288,000.00
11 3/31/2021 $107,555,000.00
12 12/31/2020 $188,228,000.00
13 9/30/2020 $15,239,000.00
14 6/30/2020 $12,744,000.00
15 3/31/2020 $12,947,000.00
16 12/31/2019 $127,948,000.00
17 9/30/2019 $12,377,000.00
18 6/30/2019 $10,322,000.00
19 3/31/2019 $10,440,000.00
20 12/31/2018 $216,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $534,346,000.00
2 6/30/2023 $522,096,000.00
3 3/31/2023 $488,116,000.00
4 12/31/2022 $496,472,000.00
5 9/30/2022 $444,786,000.00
6 6/30/2022 $397,513,000.00
7 3/31/2022 $419,961,000.00
8 12/31/2021 $523,074,000.00
9 9/30/2021 $614,547,000.00
10 6/30/2021 $711,524,000.00
11 3/31/2021 $717,833,000.00
12 12/31/2020 $753,470,000.00
13 9/30/2020 $306,971,000.00
14 6/30/2020 $309,464,000.00
15 3/31/2020 $310,067,000.00
16 12/31/2019 $72,080,000.00
17 9/30/2019 $307,761,000.00
18 6/30/2019 $306,646,000.00
19 3/31/2019 $305,650,000.00
20 12/31/2018 $238,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $187,638,000.00
2 6/30/2023 $202,358,000.00
3 3/31/2023 $174,780,000.00
4 12/31/2022 $218,278,000.00
5 9/30/2022 $183,194,000.00
6 6/30/2022 $179,729,000.00
7 3/31/2022 $132,902,000.00
8 12/31/2021 $136,192,000.00
9 9/30/2021 $106,710,000.00
10 6/30/2021 $116,246,000.00
11 3/31/2021 $36,438,000.00
12 12/31/2020 $27,868,000.00
13 9/30/2020 $5,060,000.00
14 6/30/2020 $2,565,000.00
15 3/31/2020 $2,768,000.00
16 12/31/2019 $10,394,000.00
17 9/30/2019 $2,198,000.00
18 6/30/2019 $143,000.00
19 3/31/2019 $261,000.00
20 12/31/2018 $216,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $44,836,000.00
2 12/31/2022 --
3 12/31/2021 --
4 3/31/2021 $6,943,000.00
5 12/31/2020 $6,943,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $208,902,000.00
2 6/30/2023 $132,215,000.00
3 3/31/2023 $56,076,000.00
4 12/31/2022 $290,428,000.00
5 9/30/2022 $181,271,000.00
6 6/30/2022 $92,630,000.00
7 3/31/2022 $9,471,000.00
8 12/31/2021 $-11,386,000.00
9 9/30/2021 $-5,377,000.00
10 6/30/2021 $-1,386,000.00
11 3/31/2021 $5,559,000.00
12 12/31/2020 $787,527,000.00
13 9/30/2020 $-2,176,000.00
14 6/30/2020 $32,267,000.00
15 3/31/2020 --
16 12/31/2019 $205,084,000.00
17 9/30/2019 $305,069,000.00
18 6/30/2019 $305,069,000.00
19 3/31/2019 $305,113,000.00
20 12/31/2018 $6,000.00
21 9/30/2018 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-45,376,000.00
2 6/30/2023 $-33,905,000.00
3 3/31/2023 $-18,435,000.00
4 12/31/2022 $-66,830,000.00
5 9/30/2022 $-58,377,000.00
6 6/30/2022 $-34,980,000.00
7 3/31/2022 $1,998,000.00
8 12/31/2021 $-162,728,000.00
9 9/30/2021 $-100,110,000.00
10 6/30/2021 $-28,653,000.00
11 3/31/2021 $-12,108,000.00
12 12/31/2020 $-7,558,000.00
13 9/30/2020 $2,678,000.00
14 6/30/2020 $-979,000.00
15 3/31/2020 --
16 12/31/2019 $-22,144,000.00
17 9/30/2019 $-302,265,000.00
18 6/30/2019 $-302,632,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-191,400,000.00
2 6/30/2023 $-129,544,000.00
3 3/31/2023 $-67,200,000.00
4 12/31/2022 $-400,500,000.00
5 9/30/2022 $-329,863,000.00
6 6/30/2022 $-237,565,000.00
7 3/31/2022 $-120,300,000.00
8 12/31/2021 $-300,800,000.00
9 9/30/2021 $-180,621,000.00
10 6/30/2021 $-108,818,000.00
11 3/31/2021 $-53,948,000.00
12 12/31/2020 $-107,100,000.00
13 9/30/2020 $-1,271,000.00
14 6/30/2020 $-42,314,000.00
15 3/31/2020 $-323,000.00
16 12/31/2019 $-171,452,000.00
17 9/30/2019 $-1,507,000.00
18 6/30/2019 $-922,000.00
19 3/31/2019 $-141,000.00
20 12/31/2018 --
21 9/30/2018 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-273,576,000.00
2 6/30/2023 $-161,602,000.00
3 3/31/2023 $-90,732,000.00
4 12/31/2022 $-487,694,000.00
5 9/30/2022 $-117,705,000.00
6 6/30/2022 $-164,392,000.00
7 3/31/2022 $-125,367,000.00
8 12/31/2021 $-346,768,000.00
9 9/30/2021 $-80,875,000.00
10 6/30/2021 $-127,780,000.00
11 3/31/2021 $-15,227,000.00
12 12/31/2020 $-86,686,000.00
13 9/30/2020 $-23,390,000.00
14 6/30/2020 $-23,241,000.00
15 3/31/2020 $1,069,000.00
16 12/31/2019 $-182,360,000.00
17 9/30/2019 $492,000.00
18 6/30/2019 $1,433,000.00
19 3/31/2019 $318,000.00
20 12/31/2018 $-3,000.00
21 9/30/2018 $-2,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-203,862,000.00
2 6/30/2023 $-155,093,000.00
3 3/31/2023 $-81,528,000.00
4 12/31/2022 $-506,801,000.00
5 9/30/2022 $-423,629,000.00
6 6/30/2022 $-314,289,000.00
7 3/31/2022 $-140,786,000.00
8 12/31/2021 $-449,902,000.00
9 9/30/2021 $-107,006,000.00
10 6/30/2021 $-201,415,000.00
11 3/31/2021 $-97,070,000.00
12 12/31/2020 $-199,718,000.00
13 9/30/2020 $-3,680,000.00
14 6/30/2020 $-44,868,000.00
15 3/31/2020 $-381,000.00
16 12/31/2019 $-173,660,000.00
17 9/30/2019 $-2,330,000.00
18 6/30/2019 $-472,000.00
19 3/31/2019 $-112,000.00
20 12/31/2018 $-3,000.00
21 9/30/2018 $-2,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $39,500,000.00
2 6/30/2023 $40,200,000.00
3 3/31/2023 $40,700,000.00
4 12/31/2022 $40,800,000.00
5 9/30/2022 $29,294,000.00
6 6/30/2022 $26,977,000.00
7 3/31/2022 $27,400,000.00
8 12/31/2021 $14,600,000.00
9 9/30/2021 $14,794,000.00
10 6/30/2021 $14,612,000.00
11 3/31/2021 $14,765,000.00
12 12/31/2020 $13,700,000.00
13 12/31/2019 $14,100,000.00
14 2/28/2018 $14,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $2,900,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $1,800,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $800,000.00
9 9/30/2021 $762,000.00
10 6/30/2021 $671,000.00
11 3/31/2021 $645,000.00
12 12/31/2020 $444,000.00
13 12/31/2019 $400,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $36,523,000.00
2 6/30/2023 $37,308,000.00
3 3/31/2023 $38,076,000.00
4 12/31/2022 $38,608,000.00
5 9/30/2022 $27,533,000.00
6 6/30/2022 $25,318,000.00
7 3/31/2022 $25,758,000.00
8 12/31/2021 $13,826,000.00
9 9/30/2021 $14,032,000.00
10 6/30/2021 $13,941,000.00
11 3/31/2021 $14,120,000.00
12 12/31/2020 $13,262,000.00
13 12/31/2019 $13,706,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $37,100,000.00
2 6/30/2023 $37,900,000.00
3 3/31/2023 $38,782,000.00
4 12/31/2022 $39,300,000.00
5 9/30/2022 $28,500,000.00
6 6/30/2022 $26,321,000.00
7 3/31/2022 $26,800,000.00
8 12/31/2021 $14,228,000.00
9 9/30/2021 $14,501,000.00
10 6/30/2021 $14,418,000.00
11 3/31/2021 $14,669,000.00
12 12/31/2020 $12,913,000.00
13 12/31/2019 $13,545,000.00
14 2/28/2018 $14,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $10,610,000.00
2 6/30/2023 $15,071,000.00
3 3/31/2023 $16,677,000.00
4 12/31/2022 $12,446,000.00
5 9/30/2022 $10,215,000.00
6 6/30/2022 $13,971,000.00
7 3/31/2022 $9,650,000.00
8 12/31/2021 $6,317,000.00
9 9/30/2021 $6,511,000.00
10 6/30/2021 $8,190,000.00
11 3/31/2021 $3,227,000.00
12 12/31/2020 $1,534,000.00
13 12/31/2019 $703,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $12,794,000.00
2 6/30/2023 $11,410,000.00
3 3/31/2023 $11,452,000.00
4 12/31/2022 $9,350,000.00
5 9/30/2022 $28,107,000.00
6 6/30/2022 $33,239,000.00
7 3/31/2022 $34,373,000.00
8 12/31/2021 $63,814,000.00
9 12/31/2020 $6,463,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2023 $313,000.00
2 6/30/2023 $207,000.00
3 3/31/2023 $170,000.00
4 12/31/2022 $462,000.00
5 9/30/2022 $809,000.00
6 6/30/2022 $1,807,000.00
7 3/31/2022 $562,000.00
8 12/31/2021 $3,179,000.00
9 12/31/2020 $3,309,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $5,158,000.00
2 6/30/2023 $5,261,000.00
3 3/31/2023 $2,655,000.00
4 12/31/2022 $2,647,000.00
5 9/30/2022 $14,256,000.00
6 6/30/2022 $14,651,000.00
7 3/31/2022 $16,402,000.00
8 12/31/2021 $3,526,000.00
9 9/30/2021 $28,319,000.00
10 6/30/2021 $31,429,000.00
11 3/31/2021 $993,000.00
12 12/31/2020 $1,246,000.00
13 12/31/2019 $1,264,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-839,000.00
2 9/30/2022 $300,000.00
3 12/31/2021 --
4 12/31/2020 $-9,000.00
5 3/31/2020 $-18,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-2,256,000.00
2 6/30/2023 $-1,790,000.00
3 3/31/2023 $-2,016,000.00
4 12/31/2022 $-62,000.00
5 9/30/2022 $-420,000.00
6 6/30/2022 $-395,000.00
7 3/31/2022 $-17,000.00
8 12/31/2021 $224,000.00
9 9/30/2021 $334,000.00
10 6/30/2021 $-174,000.00
11 3/31/2021 $-89,000.00
12 12/31/2020 $-39,000.00
13 9/30/2020 $-47,000.00
14 6/30/2020 $113,000.00
15 3/31/2020 $-6,000.00
16 12/31/2019 $822,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $275,000.00
4 12/31/2022 $1,233,000.00
5 9/30/2022 $1,219,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $5,306,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $64,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $25,000.00
15 12/31/2019 $44,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $12,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 --
9 9/30/2021 $7,000.00
10 12/31/2020 $448,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $45,376,000.00
2 6/30/2023 $33,905,000.00
3 3/31/2023 $18,435,000.00
4 12/31/2022 $97,270,000.00
5 9/30/2022 $88,817,000.00
6 6/30/2022 $65,420,000.00
7 3/31/2022 $28,442,000.00
8 12/31/2021 $136,594,000.00
9 9/30/2021 $73,976,000.00
10 6/30/2021 $28,653,000.00
11 3/31/2021 $12,108,000.00
12 12/31/2020 $7,558,000.00
13 9/30/2020 $1,209,000.00
14 6/30/2020 $979,000.00
15 3/31/2020 $738,000.00
16 12/31/2019 $22,144,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 --
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $12,794,000.00
2 6/30/2023 $11,410,000.00
3 3/31/2023 $11,452,000.00
4 12/31/2022 $9,350,000.00
5 9/30/2022 $28,107,000.00
6 6/30/2022 $33,239,000.00
7 3/31/2022 $34,373,000.00
8 12/31/2021 $63,814,000.00
9 9/30/2021 $14,546,000.00
10 6/30/2021 $13,345,000.00
11 3/31/2021 $15,639,000.00
12 12/31/2020 $6,463,000.00
13 12/31/2019 $1,754,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $8,447,000.00
2 6/30/2023 $7,710,000.00
3 3/31/2023 $9,170,000.00
4 12/31/2022 $5,133,000.00
5 9/30/2022 $6,021,000.00
6 6/30/2022 $10,453,000.00
7 3/31/2022 $11,186,000.00
8 12/31/2021 $4,865,000.00
9 12/31/2020 $3,154,000.00
10 9/30/2020 $50,000.00
11 6/30/2020 $51,000.00
12 3/31/2020 $106,000.00
13 12/31/2019 $50,000.00
14 9/30/2019 $64,000.00
15 6/30/2019 $108,000.00
16 3/31/2019 $142,000.00
17 12/31/2018 --
Financials: ProceedsFromCollectionOfOtherReceivables
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $30,440,000.00
5 9/30/2022 $30,440,000.00
6 6/30/2022 $30,440,000.00
7 3/31/2022 $30,440,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $107,545,000.00
2 6/30/2023 $45,120,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2020 $90,500,000.00
6 6/30/2020 $15,250,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $50,961,000.00
2 6/30/2023 $50,961,000.00
3 3/31/2023 $50,961,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $3,000.00
11 9/30/2019 $3,000.00
12 6/30/2019 $3,000.00
13 3/31/2019 $3,000.00
14 12/31/2018 --
15 9/30/2018 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $11,750,000.00
2 6/30/2023 $8,750,000.00
3 12/31/2022 $60,000,000.00
4 9/30/2022 $50,000,000.00
5 6/30/2022 $50,000,000.00
6 3/31/2022 $8,400,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $13,582,000.00
15 9/30/2019 $13,582,000.00
16 6/30/2019 $13,582,000.00
17 3/31/2019 $13,582,000.00
18 12/31/2018 --
19 9/30/2018 --
Financials: ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
Date Value
1 3/31/2023 --
2 3/31/2022 $1,174,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $866,000.00
2 6/30/2023 $635,000.00
3 3/31/2023 $389,000.00
4 12/31/2022 $2,923,000.00
5 9/30/2022 $2,499,000.00
6 6/30/2022 $1,986,000.00
7 3/31/2022 $1,174,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $21,223,000.00
2 6/30/2023 $21,223,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $6,880,000.00
8 9/30/2021 $6,879,000.00
9 6/30/2021 $6,867,000.00
10 3/31/2021 $6,867,000.00
11 12/31/2020 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $412,545,000.00
2 6/30/2023 $405,137,000.00
3 3/31/2023 $366,870,000.00
4 12/31/2022 $344,788,000.00
5 9/30/2022 $332,828,000.00
6 6/30/2022 $303,129,000.00
7 3/31/2022 $248,227,000.00
8 12/31/2021 $224,148,000.00
9 9/30/2021 $160,097,000.00
10 6/30/2021 $105,887,000.00
11 3/31/2021 $59,644,000.00
12 12/31/2020 $43,339,000.00
13 12/31/2019 $31,821,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $368,525,000.00
2 6/30/2023 $362,612,000.00
3 3/31/2023 $328,907,000.00
4 12/31/2022 $311,400,000.00
5 9/30/2022 $301,974,000.00
6 6/30/2022 $275,725,000.00
7 3/31/2022 $223,715,000.00
8 12/31/2021 $202,314,000.00
9 9/30/2021 $140,867,000.00
10 6/30/2021 $88,767,000.00
11 3/31/2021 $44,607,000.00
12 12/31/2020 $30,426,000.00
13 12/31/2019 $26,010,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $949,000.00
2 6/30/2023 $205,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $107,651,000.00
2 6/30/2023 $85,686,000.00
3 3/31/2023 $47,104,000.00
4 12/31/2022 $299,218,000.00
5 9/30/2022 $255,009,000.00
6 6/30/2022 $197,946,000.00
7 3/31/2022 $82,487,000.00
8 12/31/2021 $246,245,000.00
9 9/30/2021 $59,387,000.00
10 6/30/2021 $57,638,000.00
11 3/31/2021 $39,319,000.00
12 12/31/2020 $142,862,000.00
13 9/30/2020 $52,858,000.00
14 6/30/2020 $33,935,000.00
15 3/31/2020 $19,293,000.00
16 12/31/2019 $137,378,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $3,846,000.00
2 6/30/2023 $3,788,000.00
3 3/31/2023 $3,725,000.00
4 12/31/2022 $3,426,000.00
5 9/30/2022 $4,208,000.00
6 6/30/2022 $3,528,000.00
7 3/31/2022 $3,448,000.00
8 12/31/2021 $2,771,000.00
9 9/30/2021 $1,410,000.00
10 6/30/2021 $490,000.00
11 3/31/2021 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $10,600,000.00
2 6/30/2023 $10,600,000.00
3 3/31/2023 $10,600,000.00
4 12/31/2022 $10,600,000.00
5 9/30/2022 $9,500,000.00
6 6/30/2022 $10,250,000.00
7 3/31/2022 $10,250,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,453,399,000.00
2 6/30/2023 $-1,341,425,000.00
3 3/31/2023 $-1,270,555,000.00
4 12/31/2022 $-1,179,823,000.00
5 9/30/2022 $-1,099,593,000.00
6 6/30/2022 $-981,888,000.00
7 3/31/2022 $-817,496,000.00
8 12/31/2021 $-692,129,000.00
9 9/30/2021 $-554,017,000.00
10 6/30/2021 $-473,142,000.00
11 3/31/2021 $-360,588,000.00
12 12/31/2020 $-345,361,000.00
13 9/30/2020 $-986,000.00
14 6/30/2020 $1,826,000.00
15 3/31/2020 $2,226,000.00
16 12/31/2019 $-258,675,000.00
17 9/30/2019 $489,000.00
18 6/30/2019 $1,430,000.00
19 3/31/2019 $315,000.00
20 12/31/2018 $-3,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $519,000.00
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 $2,550,000.00
13 9/30/2020 $2,550,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $272,000.00
2 6/30/2023 $272,000.00
3 3/31/2023 $272,000.00
4 12/31/2022 $27,458,000.00
5 9/30/2022 $15,757,000.00
6 6/30/2022 $13,058,000.00
7 3/31/2022 $13,058,000.00
8 12/31/2021 $2,362,000.00
9 9/30/2021 $2,362,000.00
10 6/30/2021 $2,003,000.00
11 3/31/2021 $1,171,000.00
12 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $85,195,000.00
2 6/30/2023 $60,270,000.00
3 3/31/2023 $29,849,000.00
4 12/31/2022 $196,029,000.00
5 9/30/2022 $159,600,000.00
6 6/30/2022 $110,773,000.00
7 3/31/2022 $55,621,000.00
8 12/31/2021 $194,736,000.00
9 9/30/2021 $45,510,000.00
10 6/30/2021 $100,252,000.00
11 3/31/2021 $55,627,000.00
12 12/31/2020 $51,611,000.00
13 9/30/2020 $15,897,000.00
14 6/30/2020 $7,492,000.00
15 3/31/2020 $4,081,000.00
16 12/31/2019 $31,553,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $23,451,000.00
2 6/30/2023 $16,543,000.00
3 3/31/2023 $9,836,000.00
4 12/31/2022 $79,573,000.00
5 9/30/2022 $60,980,000.00
6 6/30/2022 $41,453,000.00
7 3/31/2022 $20,680,000.00
8 12/31/2021 $108,360,000.00
9 9/30/2021 $89,758,000.00
10 6/30/2021 $70,660,000.00
11 3/31/2021 $45,146,000.00
12 12/31/2020 $84,280,000.00
13 9/30/2020 $1,059,000.00
14 6/30/2020 $740,000.00
15 3/31/2020 $389,000.00
16 12/31/2019 $1,873,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 9/30/2022 $0.91
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 9/30/2023 $1.30
2 6/30/2023 $1.28
3 7/31/2022 $0.95
Financials: SharePrice
Date Value
1 9/30/2023 $0.63
2 6/30/2023 $0.48
3 9/30/2022 $3.63
4 9/30/2019 $0.00
5 1/31/2019 $0.00
6 12/31/2018 $0.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $165,652,000.00
2 6/30/2023 $232,745,000.00
3 3/31/2023 $251,752,000.00
4 12/31/2022 $236,573,000.00
5 9/30/2022 $227,871,000.00
6 6/30/2022 $188,345,000.00
7 3/31/2022 $247,709,000.00
8 12/31/2021 $343,999,000.00
9 9/30/2021 $461,468,000.00
10 6/30/2021 $523,236,000.00
11 3/31/2021 $610,278,000.00
12 12/31/2020 $565,242,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $-55,868,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $4,535,000.00
21 9/30/2018 $22,000.00
22 7/31/2018 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $19,021,000.00
2 12/31/2020 $86,757,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $231,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $389,000.00
4 12/31/2022 $2,923,000.00
5 9/30/2022 $1,324,000.00
6 6/30/2022 $1,175,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $250,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $30,198,000.00
2 3/31/2023 $10,161,000.00
3 12/31/2020 $607,136,000.00
4 12/31/2019 $300,150,000.00
5 9/30/2019 $300,150,000.00
6 3/31/2019 $300,150,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $12,000.00
4 9/30/2022 $3,000.00
5 6/30/2022 $3,000.00
6 3/31/2022 $3,000.00
7 12/31/2021 $17,000.00
8 9/30/2021 $3,000.00
9 6/30/2021 $2,000.00
10 3/31/2021 $2,000.00
11 9/30/2020 $2,000.00
12 6/30/2020 $25,000.00
13 12/31/2019 $44,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2019 $128,000.00
Financials: WarrantsNotSettleableInCashFairValueDisclosure
Date Value
1 3/31/2023 $40,000,000.00
2 12/31/2022 $17,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $515,879,000.00
2 6/30/2023 $462,303,000.00
3 3/31/2023 $418,064,000.00
4 12/31/2022 $269,768,000.00
5 9/30/2022 $275,455,000.00
6 6/30/2022 $238,242,000.00
7 3/31/2022 $233,661,000.00
8 12/31/2021 $227,909,000.00
9 9/30/2021 $226,747,000.00
10 6/30/2021 $226,928,000.00
11 3/31/2021 $224,795,000.00
12 12/31/2020 $110,378,000.00
13 9/30/2020 $36,092,750.00
14 6/30/2020 $36,092,750.00
15 3/31/2020 $36,092,750.00
16 12/31/2019 $36,092,750.00
17 9/30/2019 $36,092,750.00
18 6/30/2019 $36,092,750.00
19 3/31/2019 $36,092,750.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $515,879,000.00
2 6/30/2023 $462,303,000.00
3 3/31/2023 $418,064,000.00
4 12/31/2022 $269,768,000.00
5 9/30/2022 $250,783,000.00
6 6/30/2022 $238,242,000.00
7 3/31/2022 $233,661,000.00
8 12/31/2021 $227,909,000.00
9 9/30/2021 $228,477,000.00
10 6/30/2021 $225,885,000.00
11 3/31/2021 $224,795,000.00
12 12/31/2020 $110,378,000.00
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