PursePoor.com

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

BLACKSKY TECHNOLOGY INC.: Last Reported 2/29/2024

Business Address

13241 WOODLAND PARK ROAD
SUITE 300
HERNDON , VA US 20171

Mailing Address

13241 WOODLAND PARK ROAD
SUITE 300
HERNDON , VA US 20171

Phone Number: 571-267-1571 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,520,000.00
2	6/30/2023	$10,790,000.00
3	3/31/2023	$10,571,000.00
4	12/31/2022	$14,368,000.00
5	9/30/2022	$14,579,000.00
6	6/30/2022	$13,877,000.00
7	3/31/2022	$15,530,000.00
8	12/31/2021	$10,837,000.00
9	9/30/2021	$10,240,000.00
10	6/30/2021	$4,709,683.00
11	3/31/2021	$4,064,980.00
12	12/31/2020	$7,966,000.00
13	9/30/2020	$1,873,034.00
14	6/30/2020	$25,000.00
15	3/31/2020	$129,020.00
16	12/31/2019	$8,193,000.00
17	12/31/2018	$1,488.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$2,377,000.00
2	12/31/2022	$3,728,000.00
3	9/30/2022	$1,667,000.00
4	6/30/2022	$1,537,000.00
5	3/31/2022	$3,951,000.00
6	12/31/2021	$5,613,000.00
7	9/30/2021	--
8	12/31/2020	$8,762,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$2,714,000.00
2	6/30/2023	$7,375,000.00
3	3/31/2023	$9,059,000.00
4	12/31/2022	$3,112,000.00
5	9/30/2022	$5,101,000.00
6	6/30/2022	$3,417,000.00
7	3/31/2022	$5,491,000.00
8	12/31/2021	$2,629,000.00
9	9/30/2021	$4,909,000.00
10	6/30/2021	$4,192,000.00
11	12/31/2020	$2,903,000.00
12	6/30/2020	$2,903,000.00
13	12/31/2019	$4,328,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$531,000.00
2	6/30/2023	$317,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$640,000.00
5	9/30/2022	$357,000.00
6	6/30/2022	$59,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$79,926,000.00
2	6/30/2023	$82,637,000.00
3	3/31/2023	$71,004,000.00
4	12/31/2022	$61,939,000.00
5	9/30/2022	$53,169,000.00
6	6/30/2022	$43,710,000.00
7	3/31/2022	$34,674,000.00
8	12/31/2021	$27,460,000.00
9	9/30/2021	$25,408,000.00
10	6/30/2021	$22,249,000.00
11	12/31/2020	$17,351,000.00
12	12/31/2019	$9,543,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$687,303,000.00
2	6/30/2023	$684,388,000.00
3	3/31/2023	$681,317,000.00
4	12/31/2022	$666,973,000.00
5	9/30/2022	$663,654,000.00
6	6/30/2022	$660,710,000.00
7	3/31/2022	$657,781,000.00
8	12/31/2021	$650,518,000.00
9	9/30/2021	$629,090,000.00
10	6/30/2021	$136,351,000.00
11	12/31/2020	$191,168,000.00
12	9/30/2020	$5,584,194.00
13	6/30/2020	$3,715,836.00
14	3/31/2020	$3,601,398.00
15	12/31/2019	$185,501,000.00
16	9/30/2019	$24,209.00
17	12/31/2018	$24,051.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$559,000.00
2	6/30/2023	$414,000.00
3	12/31/2022	$5,069,000.00
4	9/30/2022	$491,000.00
5	6/30/2022	$444,000.00
6	3/31/2022	$3,616,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,562,000.00
2	6/30/2023	$2,488,000.00
3	3/31/2023	$3,214,000.00
4	12/31/2022	$21,477,000.00
5	9/30/2022	$3,423,000.00
6	6/30/2022	$3,365,000.00
7	3/31/2022	$10,862,000.00
8	12/31/2021	$42,582,000.00
9	9/30/2021	$28,493,000.00
10	6/30/2021	$772,000.00
11	3/31/2021	$508,000.00
12	12/31/2020	$2,390,000.00
13	9/30/2020	$2,101,000.00
14	6/30/2020	$1,551,000.00
15	12/31/2019	$3,966,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$7,725,000.00
2	6/30/2023	$5,323,000.00
3	3/31/2023	$3,012,000.00
4	12/31/2022	$20,025,000.00
5	9/30/2022	$3,163,000.00
6	6/30/2022	$13,226,000.00
7	3/31/2022	$10,240,000.00
8	12/31/2021	$42,571,000.00
9	9/30/2021	$28,493,000.00
10	6/30/2021	$264,000.00
11	3/31/2021	$508,000.00
12	12/31/2020	$1,982,000.00
13	9/30/2020	$1,692,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$8,000.00
8	12/31/2021	$39,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$1,738,000.00
2	6/30/2023	$-1,738,000.00
3	3/31/2023	$905,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$47,718,000.00
9	9/30/2021	$47,718,000.00
10	6/30/2021	$95,000.00
11	3/31/2021	$47,600,000.00
12	2/28/2021	$47,600,000.00
13	12/31/2020	--
14	9/30/2020	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$249,000.00
2	6/30/2023	$189,000.00
3	3/31/2023	$113,000.00
4	12/31/2022	$1,805,000.00
5	9/30/2022	$1,549,000.00
6	6/30/2022	$1,018,000.00
7	3/31/2022	$502,000.00
8	12/31/2021	$1,807,000.00
9	9/30/2021	$1,311,000.00
10	6/30/2021	$823,000.00
11	3/31/2021	$348,000.00
12	12/31/2020	$1,137,000.00
13	9/30/2020	$955,000.00
14	6/30/2020	$836,000.00
15	12/31/2019	$1,811,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$212,794,000.00
2	6/30/2023	$228,085,000.00
3	3/31/2023	$241,249,000.00
4	12/31/2022	$234,090,000.00
5	9/30/2022	$244,335,000.00
6	6/30/2022	$261,129,000.00
7	3/31/2022	$287,308,000.00
8	12/31/2021	$305,763,000.00
9	9/30/2021	$323,672,000.00
10	6/30/2021	$318,371,548.00
11	3/31/2021	$318,544,559.00
12	12/31/2020	$119,915,000.00
13	9/30/2020	$318,908,762.00
14	6/30/2020	$319,271,672.00
15	3/31/2020	$319,519,675.00
16	12/31/2019	$163,364,000.00
17	9/30/2019	$471,388.00
18	12/31/2018	$214,338.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$70,695,000.00
2	6/30/2023	$79,149,000.00
3	3/31/2023	$91,387,000.00
4	12/31/2022	$88,529,000.00
5	9/30/2022	$107,238,000.00
6	6/30/2022	$124,372,000.00
7	3/31/2022	$151,804,000.00
8	12/31/2021	$178,675,000.00
9	9/30/2021	$210,375,000.00
10	6/30/2021	$40,070,000.00
11	3/31/2021	$490,739.00
12	12/31/2020	$18,237,000.00
13	9/30/2020	$894,796.00
14	6/30/2020	$956,503.00
15	3/31/2020	$1,090,437.00
16	12/31/2019	$65,863,000.00
17	12/31/2018	$42,061.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$32,138,000.00
2	6/30/2023	$41,100,000.00
3	3/31/2023	$56,964,000.00
4	12/31/2022	$34,181,000.00
5	9/30/2022	$37,201,000.00
6	6/30/2022	$64,827,000.00
7	3/31/2022	$135,886,000.00
8	12/31/2021	$165,586,000.00
9	9/30/2021	$194,942,000.00
10	6/30/2021	$26,384,000.00
11	3/31/2021	$44,787,000.00
12	12/31/2020	$5,098,000.00
13	9/30/2020	$9,356,000.00
14	6/30/2020	$16,911,000.00
15	12/31/2019	$31,715,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$33,973,000.00
2	6/30/2023	$42,935,000.00
3	3/31/2023	$59,799,000.00
4	12/31/2022	$37,016,000.00
5	9/30/2022	$40,036,000.00
6	6/30/2022	$67,345,000.00
7	3/31/2022	$138,404,000.00
8	12/31/2021	$168,104,000.00
9	9/30/2021	$197,672,000.00
10	6/30/2021	$31,859,000.00
11	3/31/2021	$50,262,000.00
12	12/31/2020	$10,573,000.00
13	9/30/2020	$14,831,000.00
14	6/30/2020	$22,385,000.00
15	12/31/2019	$37,190,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-3,043,000.00
2	6/30/2023	$5,919,000.00
3	3/31/2023	$22,783,000.00
4	12/31/2022	$-131,088,000.00
5	9/30/2022	$-128,068,000.00
6	6/30/2022	$-100,759,000.00
7	3/31/2022	$-29,700,000.00
8	12/31/2021	$157,531,000.00
9	9/30/2021	$187,099,000.00
10	6/30/2021	$21,286,000.00
11	3/31/2021	$39,689,000.00
12	12/31/2020	$-38,000,000.00
13	9/30/2020	$-33,742,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	2/28/2021	$1,000,000,000.00
11	12/31/2020	$300,000,000.00
12	12/31/2019	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$142,946,000.00
2	6/30/2023	$140,819,000.00
3	3/31/2023	$139,257,000.00
4	12/31/2022	$121,938,000.00
5	9/30/2022	$121,357,000.00
6	6/30/2022	$120,900,000.00
7	3/31/2022	$120,500,000.00
8	12/31/2021	$117,160,000.00
9	9/30/2021	$116,100,000.00
10	12/31/2020	$35,582,000.00
11	9/30/2020	$7,906,250.00
12	6/30/2020	$7,906,250.00
13	3/31/2020	$7,906,250.00
14	12/31/2019	$31,074,000.00
15	12/31/2018	$9,487,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$140,543,000.00
2	6/30/2023	$138,409,000.00
3	3/31/2023	$136,839,000.00
4	12/31/2022	$119,508,000.00
5	9/30/2022	$118,900,000.00
6	6/30/2022	$118,453,000.00
7	3/31/2022	$117,900,000.00
8	12/31/2021	$114,452,000.00
9	9/30/2021	$113,324,000.00
10	8/31/2021	$31,625,000.00
11	12/31/2020	$34,692,000.00
12	12/31/2019	$7,906,250.00
13	12/31/2018	$9,487,500.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-50,071,000.00
2	6/30/2023	$-50,746,000.00
3	3/31/2023	$-17,315,000.00
4	12/31/2022	$-74,172,000.00
5	9/30/2022	$-13,048,000.00
6	6/30/2022	$-46,274,000.00
7	3/31/2022	$-19,988,000.00
8	12/31/2021	$-245,643,000.00
9	9/30/2021	$-251,038,000.00
10	6/30/2021	$-204,682,000.00
11	3/31/2021	$-167,167,000.00
12	12/31/2020	$-19,535,000.00
13	9/30/2020	$-14,422,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$1,068,000.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$12,945,000.00
2	6/30/2023	$11,775,000.00
3	3/31/2023	$8,265,000.00
4	12/31/2022	$7,674,000.00
5	9/30/2022	$7,247,000.00
6	12/31/2021	$1,678,000.00
7	9/30/2021	$2,313,000.00
8	6/30/2021	$2,649,000.00
9	12/31/2020	$3,796,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$9,944,000.00
2	6/30/2023	$8,643,000.00
3	3/31/2023	$6,442,000.00
4	12/31/2022	$5,706,000.00
5	9/30/2022	$5,915,000.00
6	6/30/2022	$5,502,000.00
7	3/31/2022	$2,865,000.00
8	12/31/2021	$1,678,000.00
9	9/30/2021	$2,313,000.00
10	6/30/2021	$2,649,000.00
11	12/31/2020	$3,796,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$3,001,000.00
2	6/30/2023	$3,132,000.00
3	3/31/2023	$1,823,000.00
4	12/31/2022	$1,968,000.00
5	9/30/2022	$1,332,000.00
6	12/31/2021	--

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	9/30/2023	$-2,955,000.00
2	6/30/2023	$-2,892,000.00
3	3/31/2023	$-892,000.00
4	12/31/2022	$-788,000.00
5	9/30/2022	$-788,000.00
6	6/30/2022	$-788,000.00
7	3/31/2022	$589,000.00
8	12/31/2021	$740,000.00
9	9/30/2021	$740,000.00
10	6/30/2021	$-740,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$6,717,000.00
2	6/30/2023	$3,401,000.00
3	3/31/2023	$3,941,000.00
4	12/31/2022	$6,892,000.00
5	9/30/2022	$9,060,000.00
6	6/30/2022	$4,931,000.00
7	3/31/2022	$12,528,000.00
8	12/31/2021	$11,834,000.00
9	9/30/2021	$15,136,000.00
10	6/30/2021	$16,144,000.00
11	12/31/2020	$17,096,000.00

Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

	Date	Value
1	9/30/2023	$6,117,000.00
2	6/30/2023	$5,616,000.00
3	3/31/2023	$3,707,000.00
4	12/31/2022	$10,576,000.00
5	9/30/2022	$9,152,000.00
6	6/30/2022	$9,153,000.00
7	3/31/2022	$7,735,000.00
8	12/31/2021	$12,641,000.00
9	9/30/2021	$-8,375,000.00
10	6/30/2021	$-11,992,000.00

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$226,000.00
3	3/31/2023	$444,000.00
4	12/31/2022	$2,778,000.00
5	9/30/2022	$2,536,000.00
6	6/30/2022	$2,163,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$-4,624,000.00
9	9/30/2021	$-1,663,000.00
10	6/30/2021	$300,000.00
11	12/31/2020	$-4,624,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$6,621,000.00
2	6/30/2023	$3,154,000.00
3	3/31/2023	$3,873,000.00
4	12/31/2022	$6,783,000.00
5	9/30/2022	$9,018,000.00
6	6/30/2022	$4,931,000.00
7	3/31/2022	$9,528,000.00
8	12/31/2021	$11,266,000.00
9	9/30/2021	$14,453,000.00
10	6/30/2021	$15,948,000.00
11	12/31/2020	$14,537,000.00
12	12/31/2019	$7,952,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$247,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	--
7	3/31/2022	$3,000,000.00
8	12/31/2021	$568,000.00
9	9/30/2021	$683,000.00
10	6/30/2021	$196,000.00
11	12/31/2020	$2,559,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$-5,757,000.00
2	6/30/2023	$-1,761,000.00
3	3/31/2023	$-354,000.00
4	12/31/2022	$-2,317,000.00
5	9/30/2022	$-3,329,000.00
6	6/30/2022	$756,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$80,622,000.00
2	6/30/2023	$80,622,000.00
3	12/31/2022	$77,132,000.00
4	9/30/2022	$74,126,000.00
5	6/30/2022	$74,126,000.00
6	3/31/2022	$74,126,000.00
7	12/31/2021	$74,126,000.00
8	9/30/2021	$81,237,000.00
9	6/30/2021	$180,259,000.00
10	12/31/2020	$103,435,000.00
11	12/31/2019	$123,044,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$1,148,000.00
2	6/30/2023	$1,208,000.00
3	12/31/2022	$913,000.00
4	9/30/2022	$1,170,000.00
5	6/30/2022	$1,701,000.00
6	3/31/2022	$2,217,000.00
7	12/31/2021	$2,718,000.00
8	9/30/2021	$3,215,000.00
9	6/30/2021	$-3,714,000.00
10	12/31/2020	$-1,827,000.00
11	12/31/2019	$-3,031,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,300,000.00
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	$3,129,000.00
6	3/31/2021	$3,588,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	6/30/2023	$300,000.00
2	3/31/2023	$2,900,000.00
3	12/31/2022	$1,176,000.00
4	12/31/2021	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$32,735,000.00
2	6/30/2023	$21,431,000.00
3	3/31/2023	$9,655,000.00
4	12/31/2022	$35,661,000.00
5	9/30/2022	$26,166,000.00
6	6/30/2022	$16,568,000.00
7	3/31/2022	$7,391,000.00
8	12/31/2021	$14,306,000.00
9	9/30/2021	$3,503,000.00
10	6/30/2021	$6,301,000.00
11	3/31/2021	$2,764,000.00
12	12/31/2020	$9,803,000.00
13	9/30/2020	$6,448,000.00
14	6/30/2020	$3,757,000.00
15	12/31/2019	$6,897,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$32,735,000.00
2	6/30/2023	$21,431,000.00
3	3/31/2023	$9,655,000.00
4	12/31/2022	$35,661,000.00
5	9/30/2022	$26,166,000.00
6	6/30/2022	$16,568,000.00
7	3/31/2022	$7,391,000.00
8	12/31/2021	$14,306,000.00
9	9/30/2021	$9,804,000.00
10	6/30/2021	$6,301,000.00
11	3/31/2021	$2,764,000.00
12	12/31/2020	$9,803,000.00
13	9/30/2020	$6,448,000.00
14	6/30/2020	$3,757,000.00
15	12/31/2019	$6,897,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$15,383,000.00
2	6/30/2023	$32,396,000.00
3	3/31/2023	$21,298,000.00
4	12/31/2022	$5,113,000.00
5	9/30/2022	$6,296,000.00
6	6/30/2022	$13,431,000.00
7	3/31/2022	$8,786,000.00
8	12/31/2021	$16,925,000.00
9	9/30/2021	$51,973,000.00
10	12/31/2020	--

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	9/30/2023	--
2	12/31/2022	$707,000.00
3	9/30/2022	$700,000.00
4	12/31/2021	$-1,650,000.00
5	9/30/2021	$-1,022,000.00
6	6/30/2021	$-1,022,000.00
7	12/31/2020	$28,185,000.00
8	9/30/2020	$30,672,000.00
9	6/30/2020	$28,960,000.00
10	12/31/2019	$-6,160,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

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

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.38
2	6/30/2023	$-0.39
3	3/31/2023	$-0.14
4	12/31/2022	$-0.63
5	9/30/2022	$-0.11
6	6/30/2022	$-0.40
7	3/31/2022	$-0.17
8	12/31/2021	$-3.39
9	9/30/2021	$-0.67
10	6/30/2021	$-3.89
11	3/31/2021	$-0.70
12	12/31/2020	$-0.60
13	9/30/2020	$-0.42

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.38
2	6/30/2023	$-0.39
3	3/31/2023	$-0.14
4	12/31/2022	$-0.63
5	9/30/2022	$-0.50
6	6/30/2022	$-0.40
7	3/31/2022	$-0.17
8	12/31/2021	$-3.39
9	9/30/2021	$-0.67
10	6/30/2021	$-0.63
11	3/31/2021	$-0.70
12	12/31/2020	$-0.60
13	9/30/2020	$-0.42

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$6,197,000.00
2	6/30/2023	$5,869,000.00
3	3/31/2023	$5,814,000.00
4	12/31/2022	$5,285,000.00
5	9/30/2022	$4,150,000.00
6	6/30/2022	$5,159,000.00
7	3/31/2022	$4,259,000.00
8	12/31/2021	$4,002,000.00
9	9/30/2021	$4,070,000.00
10	6/30/2021	$4,240,000.00
11	12/31/2020	$3,277,000.00
12	12/31/2019	$4,231,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,497,000.00
2	6/30/2023	$1,637,000.00
3	3/31/2023	$1,778,000.00
4	12/31/2022	$1,918,000.00
5	9/30/2022	$2,058,000.00
6	6/30/2022	$2,199,000.00
7	3/31/2022	$2,339,000.00
8	12/31/2021	$2,480,000.00
9	9/30/2021	$2,817,000.00
10	6/30/2021	$3,158,000.00
11	12/31/2020	$3,831,000.00
12	12/31/2019	$5,182,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$7,445,000.00
2	6/30/2023	$-9,567,000.00
3	3/31/2023	$1,531,000.00
4	12/31/2022	$11,812,000.00
5	9/30/2022	$7,135,000.00
6	6/30/2022	$3,494,000.00
7	3/31/2022	$8,140,000.00
8	12/31/2021	$23,885,000.00
9	9/30/2021	$-11,162,000.00
10	6/30/2021	$-967,000.00
11	3/31/2021	$-14,008,000.00
12	12/31/2020	$-558,000.00
13	9/30/2020	$-139,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-127,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
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	--
13	9/30/2020	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$9,393,000.00
2	6/30/2023	$9,393,000.00
3	3/31/2023	$9,393,000.00
4	12/31/2022	$9,393,000.00
5	9/30/2022	$9,393,000.00
6	6/30/2022	$9,393,000.00
7	3/31/2022	$9,393,000.00
8	12/31/2021	$9,393,000.00
9	9/30/2021	$9,393,000.00
10	6/30/2021	$9,393,000.00
11	12/31/2020	$9,393,000.00
12	12/31/2019	$9,393,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

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

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$134,000.00
5	12/31/2021	--

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	9/30/2023	$17,500,000.00
2	6/30/2023	$16,600,000.00
3	3/31/2023	$11,800,000.00
4	12/31/2022	$38,000,000.00
5	12/31/2021	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$17,500,000.00
2	6/30/2023	$16,600,000.00
3	3/31/2023	$11,800,000.00
4	12/31/2022	$37,900,000.00
5	12/31/2021	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-50,071,000.00
2	12/31/2022	$-74,879,000.00
3	9/30/2022	$-13,755,000.00
4	6/30/2022	$-26,278,000.00
5	3/31/2022	$-19,988,000.00
6	12/31/2021	$-243,993,000.00
7	9/30/2021	$-250,016,000.00
8	6/30/2021	$203,100,000.00
9	3/31/2021	$-168,556,000.00
10	12/31/2020	$-47,720,000.00
11	9/30/2020	$-37,594,000.00
12	6/30/2020	$23,100,000.00
13	12/31/2019	$60,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-49,811,000.00
2	6/30/2023	$-50,624,000.00
3	3/31/2023	$-17,202,000.00
4	12/31/2022	$-74,879,000.00
5	9/30/2022	$-60,021,000.00
6	6/30/2022	$-46,274,000.00
7	3/31/2022	$-19,988,000.00
8	12/31/2021	$-243,993,000.00
9	9/30/2021	$-46,897,000.00
10	6/30/2021	$-14,694,704.00
11	3/31/2021	$-168,556,000.00
12	12/31/2020	$-47,720,000.00
13	9/30/2020	$-936,801.00
14	6/30/2020	$-2,437,700.00
15	3/31/2020	$6,721,290.00
16	12/31/2019	$-59,985,000.00
17	9/30/2019	$-2,881.00
18	6/30/2019	$-1,019.00
19	3/31/2019	$-801.00
20	12/31/2018	$-2,177.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.38
2	12/31/2022	$-0.64
3	9/30/2022	$-0.51
4	6/30/2022	$-0.40
5	3/31/2022	$-0.17
6	12/31/2021	$-3.37
7	9/30/2021	$-4.29
8	6/30/2021	$-3.87
9	3/31/2021	$-0.70
10	12/31/2020	$-1.45
11	9/30/2020	$-0.41

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-0.64
3	9/30/2022	$-0.51
4	6/30/2022	$-0.22
5	3/31/2022	$-0.17
6	12/31/2021	$-3.37
7	9/30/2021	$-0.67
8	6/30/2021	$-0.61
9	3/31/2021	$-0.70
10	12/31/2020	$-1.45
11	9/30/2020	$-0.41

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	--
2	12/31/2022	$707,000.00
3	9/30/2022	$707,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-1,650,000.00
7	9/30/2021	$-1,022,000.00
8	6/30/2021	$-1,022,000.00
9	3/31/2021	--
10	12/31/2020	$28,185,000.00
11	9/30/2020	$28,449,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-0.02
7	9/30/2021	--
8	6/30/2021	$-0.02
9	3/31/2021	--
10	12/31/2020	$0.85
11	9/30/2020	$-0.01

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-0.02
7	9/30/2021	$-0.02
8	6/30/2021	$-0.02
9	3/31/2021	--
10	12/31/2020	$0.85
11	9/30/2020	$0.87

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$913,000.00
2	6/30/2023	$585,000.00
3	3/31/2023	$529,000.00
4	12/31/2022	$2,087,000.00
5	9/30/2022	$-776,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$1,027,000.00
9	9/30/2021	$793,000.00
10	6/30/2021	$963,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$-953,000.00
13	9/30/2020	$-878,000.00
14	6/30/2020	$-581,000.00
15	12/31/2019	$-1,241,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$182,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$260,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$113,000.00
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	$-2,939.00
14	6/30/2020	$248,414.00
15	3/31/2020	$278,836.00
16	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$834,000.00
2	6/30/2023	$1,015,000.00
3	3/31/2023	$-2,966,000.00
4	12/31/2022	$-74,000.00
5	9/30/2022	$692,000.00
6	6/30/2022	$389,000.00
7	3/31/2022	$1,533,000.00
8	12/31/2021	$2,543,000.00
9	9/30/2021	$-15,000.00
10	6/30/2021	$-2,604,000.00
11	3/31/2021	$-3,753,000.00
12	12/31/2020	$2,483,000.00
13	9/30/2020	$1,691,302.00
14	6/30/2020	$-14,000.00
15	3/31/2020	$-52,712.00
16	12/31/2019	$3,356,000.00
17	9/30/2019	$365.00
18	6/30/2019	$-690.00
19	12/31/2018	$1,488.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-359,000.00
2	6/30/2023	$4,278,000.00
3	3/31/2023	$5,947,000.00
4	12/31/2022	$461,000.00
5	9/30/2022	$2,485,000.00
6	6/30/2022	$787,000.00
7	3/31/2022	$2,868,000.00
8	12/31/2021	$-216,000.00
9	9/30/2021	$2,010,000.00
10	6/30/2021	$1,293,000.00
11	3/31/2021	$1,651,000.00
12	12/31/2020	$-1,425,000.00
13	9/30/2020	$-481,000.00
14	6/30/2020	$-2,012,000.00
15	12/31/2019	$64,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$5,271,000.00
2	6/30/2023	$4,101,000.00
3	3/31/2023	$591,000.00
4	12/31/2022	$5,996,000.00
5	9/30/2022	$4,237,000.00
6	6/30/2022	$3,824,000.00
7	3/31/2022	$1,187,000.00
8	12/31/2021	$-2,118,000.00
9	9/30/2021	$-1,487,000.00
10	6/30/2021	$-1,151,000.00
11	3/31/2021	$66,000.00
12	12/31/2020	$3,796,000.00
13	9/30/2020	$1,898,000.00
14	6/30/2020	$1,344,000.00
15	12/31/2019	$658,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-175,000.00
2	6/30/2023	$-3,491,000.00
3	3/31/2023	$-2,951,000.00
4	12/31/2022	$-4,942,000.00
5	9/30/2022	$-2,774,000.00
6	6/30/2022	$-6,903,000.00
7	3/31/2022	$694,000.00
8	12/31/2021	$-5,262,000.00
9	9/30/2021	$-1,960,000.00
10	6/30/2021	$-952,000.00
11	3/31/2021	$1,258,000.00
12	12/31/2020	$9,019,000.00
13	9/30/2020	$7,932,000.00
14	6/30/2020	$4,701,000.00
15	12/31/2019	$6,573,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$-640,000.00
2	6/30/2023	$-1,097,000.00
3	3/31/2023	$1,732,000.00
4	12/31/2022	$-1,180,000.00
5	9/30/2022	$-581,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$-585,000.00
8	12/31/2021	$-2,680,000.00
9	9/30/2021	$-2,195,000.00
10	6/30/2021	$-2,067,000.00
11	3/31/2021	$-11,000.00
12	12/31/2020	$-340,000.00
13	9/30/2020	$191,000.00
14	6/30/2020	$244,000.00
15	12/31/2019	$-363,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$5,316,000.00
2	6/30/2023	$8,620,000.00
3	3/31/2023	$67,000.00
4	12/31/2022	$2,355,000.00
5	9/30/2022	$2,216,000.00
6	6/30/2022	$1,839,000.00
7	3/31/2022	$811,000.00
8	12/31/2021	$3,020,000.00
9	9/30/2021	$2,496,000.00
10	6/30/2021	$1,644,000.00
11	3/31/2021	$874,000.00
12	12/31/2020	$3,852,000.00
13	9/30/2020	$2,595,000.00
14	6/30/2020	$1,482,000.00
15	12/31/2019	$1,699,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-1,144,000.00
2	6/30/2023	$-1,117,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$1,335,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$309,000.00
9	9/30/2021	$423,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$-96,000.00
12	12/31/2020	$1,024,000.00
13	9/30/2020	$806,000.00
14	6/30/2020	$752,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$-1,142,000.00
3	3/31/2023	$-462,000.00
4	12/31/2022	$-1,413,000.00
5	9/30/2022	$-657,000.00
6	6/30/2022	$-1,914,000.00
7	3/31/2022	$-1,220,000.00
8	12/31/2021	$5,207,000.00
9	9/30/2021	$4,428,000.00
10	6/30/2021	$-11,257.00
11	3/31/2021	$158,000.00
12	12/31/2020	$-400,000.00
13	9/30/2020	$-64,965.00
14	6/30/2020	$51,464.00
15	3/31/2020	$30,985.00
16	12/31/2019	$202,472.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2023	$220,000.00
2	6/30/2023	$220,000.00
3	3/31/2023	$220,000.00
4	12/31/2022	$220,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$220,000.00
7	3/31/2022	--
8	12/31/2021	$620,000.00
9	9/30/2021	$735,000.00
10	6/30/2021	$135,000.00
11	3/31/2021	$135,000.00
12	12/31/2020	$1,162,000.00
13	9/30/2020	$1,086,000.00
14	6/30/2020	$736,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,532,000.00
2	6/30/2023	$4,095,000.00
3	3/31/2023	$1,853,000.00
4	12/31/2022	$5,426,000.00
5	9/30/2022	$3,756,000.00
6	6/30/2022	$2,530,000.00
7	3/31/2022	$1,255,000.00
8	12/31/2021	$5,165,000.00
9	9/30/2021	$1,225,000.00
10	6/30/2021	$2,438,000.00
11	3/31/2021	$1,168,000.00
12	12/31/2020	$5,201,000.00
13	9/30/2020	$784,000.00
14	6/30/2020	$3,259,000.00
15	12/31/2019	$13,693,000.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$551,000.00
2	6/30/2023	$337,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$656,000.00
5	9/30/2022	$373,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	--
8	12/31/2021	$378,000.00
9	9/30/2021	$398,000.00
10	6/30/2021	$286,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$1,113,000.00
13	9/30/2020	$954,000.00
14	6/30/2020	$821,000.00
15	12/31/2019	$1,678,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$45,409,000.00
2	6/30/2023	$44,587,000.00
3	3/31/2023	$39,581,000.00
4	12/31/2022	$50,954,000.00
5	9/30/2022	$41,664,000.00
6	6/30/2022	$35,761,000.00
7	3/31/2022	$51,846,000.00
8	12/31/2021	$40,102,000.00
9	9/30/2021	$73,758,000.00
10	6/30/2021	$45,723,000.00
11	12/31/2020	$62,664,000.00
12	12/31/2019	$67,030,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$519,000.00
2	6/30/2023	$1,083,000.00
3	3/31/2023	$435,000.00
4	12/31/2022	$1,116,000.00
5	9/30/2022	$486,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	9/30/2020	$1,745,490.00
12	6/30/2020	$435,966.00
13	3/31/2020	$1,207,866.00
14	12/31/2019	$714,993.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$120,659,000.00
2	6/30/2023	$139,540,000.00
3	3/31/2023	$122,344,000.00
4	12/31/2022	$112,216,000.00
5	9/30/2022	$110,922,000.00
6	6/30/2022	$117,582,000.00
7	3/31/2022	$120,412,000.00
8	12/31/2021	$126,143,000.00
9	9/30/2021	$170,875,000.00
10	6/30/2021	$63,237,808.00
11	3/31/2021	$61,587,105.00
12	12/31/2020	$152,728,000.00
13	9/30/2020	$12,941,784.00
14	6/30/2020	$11,436,321.00
15	3/31/2020	$11,569,881.00
16	12/31/2019	$181,659,000.00
17	12/31/2018	$191,515.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$212,794,000.00
2	6/30/2023	$228,085,000.00
3	3/31/2023	$241,249,000.00
4	12/31/2022	$234,090,000.00
5	9/30/2022	$244,335,000.00
6	6/30/2022	$261,129,000.00
7	3/31/2022	$287,308,000.00
8	12/31/2021	$305,763,000.00
9	9/30/2021	$323,672,000.00
10	6/30/2021	$135,497,000.00
11	3/31/2021	$318,544,559.00
12	12/31/2020	$119,915,000.00
13	9/30/2020	$318,908,762.00
14	6/30/2020	$319,271,672.00
15	3/31/2020	$319,519,675.00
16	12/31/2019	$163,364,000.00
17	9/30/2019	$471,388.00
18	12/31/2018	$214,338.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,668,000.00
2	6/30/2023	$17,353,000.00
3	3/31/2023	$20,854,000.00
4	12/31/2022	$26,927,000.00
5	9/30/2022	$26,795,000.00
6	6/30/2022	$23,180,000.00
7	3/31/2022	$31,628,000.00
8	12/31/2021	$30,535,000.00
9	9/30/2021	$27,394,000.00
10	6/30/2021	$4,816,683.00
11	3/31/2021	$4,064,980.00
12	12/31/2020	$55,443,000.00
13	9/30/2020	$1,873,034.00
14	6/30/2020	$367,571.00
15	3/31/2020	$421,699.00
16	12/31/2019	$100,300,000.00
17	9/30/2019	$451,446.00
18	12/31/2018	$191,515.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$79,474,000.00
2	6/30/2023	$79,414,000.00
3	12/31/2022	$76,219,000.00
4	9/30/2022	$72,956,000.00
5	6/30/2022	$72,425,000.00
6	3/31/2022	$71,909,000.00
7	12/31/2021	$71,408,000.00
8	9/30/2021	$78,022,000.00
9	12/31/2020	$103,435,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2023	$78,700,000.00
2	6/30/2023	$78,800,000.00
3	3/31/2023	$68,300,000.00
4	12/31/2022	$73,200,000.00
5	9/30/2022	$67,400,000.00
6	6/30/2022	$68,800,000.00
7	3/31/2022	$71,400,000.00
8	12/31/2021	$76,100,000.00
9	9/30/2021	$78,500,000.00
10	12/31/2020	$79,700,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$79,474,000.00
2	6/30/2023	$79,414,000.00
3	3/31/2023	$76,332,000.00
4	12/31/2022	$76,219,000.00
5	9/30/2022	$72,956,000.00
6	6/30/2022	$72,425,000.00
7	3/31/2022	$71,909,000.00
8	12/31/2021	$71,408,000.00
9	9/30/2021	$78,022,000.00
10	6/30/2021	$156,873,000.00
11	12/31/2020	$84,869,000.00
12	12/31/2019	$78,815,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$27,689,000.00
2	6/30/2023	$28,199,000.00
3	3/31/2023	$28,867,000.00
4	12/31/2022	$-5,053,000.00
5	9/30/2022	$-4,516,000.00
6	6/30/2022	$-4,012,000.00
7	3/31/2022	$-3,599,000.00
8	12/31/2021	$275,017,000.00
9	9/30/2021	$275,331,000.00
10	6/30/2021	$53,817,000.00
11	3/31/2021	$57,791,000.00
12	12/31/2020	$3,444,000.00
13	9/30/2020	$3,501,000.00
14	6/30/2020	$3,498,000.00
15	12/31/2019	$89,706,000.00
16	9/30/2019	$-4,140.00
17	6/30/2019	$-10,300.00
18	3/31/2019	$-10,300.00
19	12/31/2018	$42,750.00
20	9/30/2018	$7,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-14,934,000.00
2	6/30/2023	$-6,655,000.00
3	3/31/2023	$10,518,000.00
4	12/31/2022	$-81,579,000.00
5	9/30/2022	$-84,123,000.00
6	6/30/2022	$-68,958,000.00
7	3/31/2022	$-13,425,000.00
8	12/31/2021	$-63,614,000.00
9	9/30/2021	$-49,490,000.00
10	6/30/2021	$120,050.00
11	3/31/2021	$-7,519,000.00
12	12/31/2020	$-9,770,000.00
13	9/30/2020	$673,860.00
14	6/30/2020	$-7,544,000.00
15	3/31/2020	$115,392.00
16	12/31/2019	$-33,955,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-15,798,000.00
2	6/30/2023	$-15,625,000.00
3	3/31/2023	$-16,602,000.00
4	12/31/2022	$-44,456,000.00
5	9/30/2022	$-39,429,000.00
6	6/30/2022	$-27,789,000.00
7	3/31/2022	$-12,676,000.00
8	12/31/2021	$-53,872,000.00
9	9/30/2021	$-38,742,000.00
10	6/30/2021	$-21,112,000.00
11	3/31/2021	$-10,583,000.00
12	12/31/2020	$-31,674,000.00
13	9/30/2020	$-1,255,546.00
14	6/30/2020	$-664,904.00
15	3/31/2020	$-342,023.00
16	12/31/2019	$-26,310,000.00
17	9/30/2019	$-2,516.00
18	6/30/2019	$-2,510.00
19	3/31/2019	$-801.00
20	12/31/2018	$-689.00
21	9/30/2018	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-50,071,000.00
2	6/30/2023	$-50,746,000.00
3	3/31/2023	$-17,315,000.00
4	12/31/2022	$-74,172,000.00
5	9/30/2022	$-59,314,000.00
6	6/30/2022	$-46,274,000.00
7	3/31/2022	$-19,992,000.00
8	12/31/2021	$-245,643,000.00
9	9/30/2021	$-46,897,000.00
10	6/30/2021	$-14,694,704.00
11	3/31/2021	$-168,556,000.00
12	12/31/2020	$-19,535,000.00
13	9/30/2020	$-933,862.00
14	6/30/2020	$-2,686,114.00
15	3/31/2020	$6,442,454.00
16	12/31/2019	$-66,145,000.00
17	9/30/2019	$-2,881.00
18	6/30/2019	$-1,019.00
19	3/31/2019	$-801.00
20	12/31/2018	$-2,177.00
21	9/30/2018	$-798.00
22	6/30/2018	$-798.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-51,336,000.00
2	6/30/2023	$-36,820,000.00
3	3/31/2023	$-16,901,000.00
4	12/31/2022	$-86,549,000.00
5	9/30/2022	$-68,198,000.00
6	6/30/2022	$-48,846,000.00
7	3/31/2022	$-27,136,000.00
8	12/31/2021	$-120,143,000.00
9	9/30/2021	$-88,249,000.00
10	6/30/2021	$-39,299,000.00
11	3/31/2021	$-9,485,000.00
12	12/31/2020	$-41,395,000.00
13	9/30/2020	$-2,661,813.00
14	6/30/2020	$-456,708.00
15	3/31/2020	$-258,326.00
16	12/31/2019	$-46,248,000.00
17	9/30/2019	$-1,061.00
18	6/30/2019	$-1,019.00
19	3/31/2019	$-801.00
20	12/31/2018	$-2,177.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,320,000.00
2	6/30/2023	$3,108,000.00
3	3/31/2023	$3,082,000.00
4	12/31/2022	$3,132,000.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,760,000.00
2	6/30/2023	$2,572,000.00
3	3/31/2023	$3,343,000.00
4	12/31/2022	$3,586,000.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$753,000.00
2	6/30/2023	$613,000.00
3	3/31/2023	$446,000.00
4	12/31/2022	$1,640,000.00
5	9/30/2022	$1,197,000.00
6	6/30/2022	$783,000.00
7	3/31/2022	$389,000.00
8	12/31/2021	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,288,000.00
2	6/30/2023	$3,272,000.00
3	3/31/2023	$2,576,000.00
4	12/31/2022	$2,841,000.00
5	9/30/2022	$1,675,000.00
6	6/30/2022	$346,000.00
7	3/31/2022	$565,000.00
8	12/31/2021	$560,000.00
9	9/30/2021	$1,556,000.00
10	6/30/2021	$8,432,000.00
11	12/31/2020	$1,661,000.00
12	12/31/2019	$697,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	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	$541,000.00
10	6/30/2021	$-1,930,000.00
11	3/31/2021	$1,389,000.00
12	12/31/2020	--
13	9/30/2020	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,527,000.00
2	6/30/2023	$1,178,000.00
3	3/31/2023	$4,033,000.00
4	12/31/2022	$2,048,000.00
5	9/30/2022	$1,531,000.00
6	6/30/2022	$2,835,000.00
7	3/31/2022	$2,619,000.00
8	12/31/2021	$2,819,000.00
9	9/30/2021	$2,701,000.00
10	6/30/2021	$39,878,000.00
11	12/31/2020	$7,439,000.00
12	12/31/2019	$281,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,718,000.00
2	6/30/2023	$7,022,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$716,000.00
5	9/30/2022	$2,867,000.00
6	6/30/2022	$5,162,000.00
7	3/31/2022	$1,463,000.00
8	12/31/2021	$653,000.00
9	9/30/2021	$5,166,000.00
10	12/31/2020	$3,605,000.00
11	12/31/2019	$2,544,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-106,000.00
4	9/30/2022	$-106,000.00
5	6/30/2022	$-16,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,808,000.00
2	6/30/2023	$-1,810,000.00
3	3/31/2023	$-943,000.00
4	12/31/2022	$2,081,000.00
5	9/30/2022	$-54,000.00
6	6/30/2022	$-40,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$-147,656,000.00
9	9/30/2021	$-147,735,000.00
10	6/30/2021	$-147,370,000.00
11	3/31/2021	$-144,091,000.00
12	12/31/2020	$103,000.00
13	9/30/2020	$-155,000.00
14	6/30/2020	$281,000.00
15	12/31/2019	$-190,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$3,490,000.00
2	12/31/2022	$3,006,000.00
3	9/30/2022	--
4	12/31/2021	--
5	12/31/2020	$2,791,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$400,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$6,238,000.00
8	9/30/2021	$6,238,000.00
9	6/30/2021	$646,000.00
10	3/31/2021	$91,000.00
11	12/31/2020	$108,000.00
12	9/30/2020	$108,000.00
13	6/30/2020	$108,000.00

Financials: PaymentsOfDebtRestructuringCosts

	Date	Value
1	9/30/2023	$1,311,000.00
2	6/30/2023	$561,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsOfDerivativeIssuanceCosts

	Date	Value
1	9/30/2023	$905,000.00
2	6/30/2023	$905,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2023	$16,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$291,000.00
7	9/30/2021	$291,000.00
8	6/30/2021	$3,487,000.00
9	3/31/2021	$321,000.00
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	$571,876.00
13	9/30/2019	$91,740.00
14	6/30/2019	$10,300.00
15	3/31/2019	$10,300.00
16	12/31/2018	$82,250.00
17	9/30/2018	$17,500.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$972,000.00
2	6/30/2023	$414,000.00
3	3/31/2023	--
4	12/31/2022	$5,069,000.00
5	9/30/2022	$4,551,000.00
6	6/30/2022	$4,037,000.00
7	3/31/2022	$3,616,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$39,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,296,000.00
2	6/30/2023	$8,446,000.00
3	3/31/2023	$2,874,000.00
4	12/31/2022	$11,677,000.00
5	9/30/2022	$8,905,000.00
6	6/30/2022	$5,289,000.00
7	3/31/2022	$1,926,000.00
8	12/31/2021	$1,266,000.00
9	9/30/2021	$532,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$281,000.00
13	9/30/2020	$157,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$29,167,000.00
2	6/30/2023	$19,416,000.00
3	3/31/2023	$11,792,000.00
4	12/31/2022	$50,343,000.00
5	9/30/2022	$50,343,000.00
6	6/30/2022	$43,774,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,375,000.00
2	6/30/2023	$3,618,000.00
3	3/31/2023	$4,295,000.00
4	12/31/2022	$4,713,000.00
5	9/30/2022	$5,487,000.00
6	6/30/2022	$4,275,000.00
7	3/31/2022	$5,044,000.00
8	12/31/2021	$6,264,000.00
9	9/30/2021	$5,481,000.00
10	6/30/2021	$1,370,000.00
11	12/31/2020	$965,000.00
12	12/31/2019	$2,126,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	2/28/2023	$29,400,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$800,000.00
4	9/30/2022	$546,000.00
5	6/30/2022	$313,000.00
6	12/31/2021	$302,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$22,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	9/30/2023	$50,110,000.00
2	6/30/2023	$41,110,000.00
3	3/31/2023	$38,110,000.00
4	12/31/2022	$13,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$130,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$30,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$23,000.00
15	12/31/2019	$121,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$154,481,000.00
2	6/30/2023	$164,243,000.00
3	3/31/2023	$158,381,000.00
4	12/31/2022	$133,523,000.00
5	9/30/2022	$131,326,000.00
6	6/30/2022	$127,609,000.00
7	3/31/2022	$101,776,000.00
8	12/31/2021	$98,011,000.00
9	9/30/2021	$47,111,000.00
10	6/30/2021	$46,730,000.00
11	12/31/2020	$38,203,000.00
12	12/31/2019	$21,221,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$74,555,000.00
2	6/30/2023	$81,606,000.00
3	3/31/2023	$87,377,000.00
4	12/31/2022	$71,584,000.00
5	9/30/2022	$78,157,000.00
6	6/30/2022	$83,899,000.00
7	3/31/2022	$67,102,000.00
8	12/31/2021	$70,551,000.00
9	9/30/2021	$21,703,000.00
10	6/30/2021	$24,481,000.00
11	12/31/2020	$20,852,000.00
12	12/31/2019	$10,968,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	--
4	12/31/2022	$-22,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$58,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$525,000.00
2	6/30/2023	$392,000.00
3	3/31/2023	$216,000.00
4	12/31/2022	$739,000.00
5	9/30/2022	$197,000.00
6	6/30/2022	$252,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$112,000.00
9	9/30/2021	$57,000.00
10	6/30/2021	$28,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$255,000.00
13	9/30/2020	$164,000.00
14	6/30/2020	$96,000.00
15	12/31/2019	$1,099,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$1,835,000.00
2	6/30/2023	$1,835,000.00
3	3/31/2023	$2,835,000.00
4	12/31/2022	$2,835,000.00
5	9/30/2022	$2,835,000.00
6	6/30/2022	$2,518,000.00
7	3/31/2022	$2,518,000.00
8	12/31/2021	$2,518,000.00
9	9/30/2021	$2,730,000.00
10	6/30/2021	$5,475,000.00
11	3/31/2021	$5,475,000.00
12	12/31/2020	$5,475,000.00
13	9/30/2020	$5,475,000.00
14	6/30/2020	$5,475,000.00
15	12/31/2019	$5,475,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$1,835,000.00
2	6/30/2023	$1,835,000.00
3	3/31/2023	$2,835,000.00
4	12/31/2022	$2,835,000.00
5	9/30/2022	$2,835,000.00
6	6/30/2022	$2,518,000.00
7	3/31/2022	$2,518,000.00
8	12/31/2021	$2,518,000.00
9	9/30/2021	$2,730,000.00
10	12/31/2020	$5,475,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-595,182,000.00
2	6/30/2023	$-595,857,000.00
3	3/31/2023	$-562,426,000.00
4	12/31/2022	$-545,111,000.00
5	9/30/2022	$-530,253,000.00
6	6/30/2022	$-517,175,000.00
7	3/31/2022	$-490,897,000.00
8	12/31/2021	$-470,909,000.00
9	9/30/2021	$-476,304,000.00
10	6/30/2021	$-63,087,128.00
11	3/31/2021	$-61,302,521.00
12	12/31/2020	$-223,984,000.00
13	9/30/2020	$-585,146.00
14	6/30/2020	$1,283,227.00
15	3/31/2020	$1,397,670.00
16	12/31/2019	$-203,799,000.00
17	9/30/2019	$-5,058.00
18	12/31/2018	$-2,177.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$58,984,000.00
2	6/30/2023	$37,724,000.00
3	3/31/2023	$18,397,000.00
4	12/31/2022	$65,350,000.00
5	9/30/2022	$45,933,000.00
6	6/30/2022	$28,998,000.00
7	3/31/2022	$13,896,000.00
8	12/31/2021	$34,085,000.00
9	9/30/2021	$22,596,000.00
10	6/30/2021	$14,659,000.00
11	3/31/2021	$7,294,000.00
12	12/31/2020	$21,135,000.00
13	9/30/2020	$5,317,000.00
14	6/30/2020	$9,411,000.00
15	12/31/2019	$13,713,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$252,400,000.00
2	6/30/2023	$262,500,000.00
3	3/31/2023	$243,700,000.00
4	12/31/2022	$259,400,000.00
5	9/30/2022	$108,400,000.00
6	6/30/2022	$108,000,000.00
7	3/31/2022	$24,700,000.00
8	12/31/2021	$31,900,000.00
9	9/30/2021	$36,400,000.00
10	6/30/2021	$36,200,000.00
11	12/31/2020	$46,100,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$55,289,000.00
2	6/30/2023	$37,717,000.00
3	3/31/2023	$18,949,000.00
4	12/31/2022	$79,672,000.00
5	9/30/2022	$58,988,000.00
6	6/30/2022	$17,739,000.00
7	3/31/2022	$22,540,000.00
8	12/31/2021	$86,655,000.00
9	9/30/2021	$57,979,000.00
10	6/30/2021	$17,305,000.00
11	3/31/2021	$8,478,000.00
12	12/31/2020	$28,606,000.00
13	9/30/2020	$21,035,000.00
14	6/30/2020	$14,063,000.00
15	12/31/2019	$33,862,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,725,000.00
2	6/30/2023	$5,323,000.00
3	3/31/2023	$3,012,000.00
4	12/31/2022	$20,025,000.00
5	9/30/2022	$16,389,000.00
6	6/30/2022	$13,226,000.00
7	3/31/2022	$10,240,000.00
8	12/31/2021	$42,571,000.00
9	9/30/2021	$29,265,000.00
10	6/30/2021	$772,000.00
11	3/31/2021	$508,000.00
12	12/31/2020	$1,982,000.00
13	9/30/2020	$1,692,000.00
14	6/30/2020	$1,142,000.00
15	12/31/2019	$3,345,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$17,543,000.00
2	6/30/2023	$16,578,000.00
3	3/31/2023	$11,792,000.00
4	12/31/2022	$37,982,000.00
5	9/30/2022	$50,699,000.00
6	6/30/2022	$43,833,000.00
7	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$92,135,000.00
2	6/30/2023	$88,545,000.00
3	3/31/2023	$118,905,000.00
4	12/31/2022	$121,874,000.00
5	9/30/2022	$133,413,000.00
6	6/30/2022	$143,547,000.00
7	3/31/2022	$166,896,000.00
8	12/31/2021	$179,620,000.00
9	9/30/2021	$152,797,000.00
10	6/30/2021	$-63,086,337.00
11	3/31/2021	$-95,627,000.00
12	12/31/2020	$-32,813,000.00
13	9/30/2020	$5,000,010.00
14	6/30/2020	$5,000,004.00
15	3/31/2020	$5,000,009.00
16	12/31/2019	$-18,295,000.00
17	9/30/2019	$19,942.00
18	6/30/2019	$21,003.00
19	3/31/2019	$22,022.00
20	12/31/2018	$7,527,000.00
21	9/30/2018	$24,202.00
22	6/30/2018	$-798.00
23	5/31/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$908,000.00
2	6/30/2023	$995,000.00
3	3/31/2023	$11,129,000.00
4	12/31/2018	$25,000.00
5	9/30/2018	$25,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$130,000.00
9	9/30/2021	$93,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$30,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$23,000.00
15	12/31/2019	$121,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

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

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2023	$9,944,000.00
2	6/30/2023	$8,643,000.00
3	3/31/2023	$6,442,000.00
4	12/31/2022	$5,706,000.00
5	9/30/2022	$5,651,000.00
6	6/30/2022	$5,091,000.00
7	3/31/2022	$2,436,000.00
8	12/31/2021	$788,000.00
9	9/30/2021	$649,000.00
10	6/30/2021	$307,000.00
11	12/31/2020	$749,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$7,445,000.00
2	6/30/2023	$-9,567,000.00
3	3/31/2023	$1,531,000.00
4	12/31/2022	$11,812,000.00
5	9/30/2022	$10,629,000.00
6	6/30/2022	$3,494,000.00
7	3/31/2022	$8,140,000.00
8	12/31/2021	$23,885,000.00
9	9/30/2021	$-11,162,000.00
10	6/30/2021	$-14,975,000.00
11	3/31/2021	$-14,008,000.00
12	12/31/2020	$-558,000.00
13	9/30/2020	$-418,000.00
14	6/30/2020	$-279,000.00
15	12/31/2019	$541,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$133,465,000.00
2	6/30/2023	$130,712,000.00
3	3/31/2023	$124,144,000.00
4	12/31/2022	$117,821,000.00
5	9/30/2022	$117,403,000.00
6	6/30/2022	$116,803,000.00
7	3/31/2022	$115,479,000.00
8	12/31/2021	$72,462,000.00
9	9/30/2021	$69,975,000.00
10	6/30/2021	$52,434,000.00
11	3/31/2021	$242,289,000.00
12	12/31/2020	$33,009,000.00
13	9/30/2020	$32,515,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$133,465,000.00
2	6/30/2023	$130,712,000.00
3	3/31/2023	$124,144,000.00
4	12/31/2022	$117,821,000.00
5	9/30/2022	$117,403,000.00
6	6/30/2022	$116,803,000.00
7	3/31/2022	$115,479,000.00
8	12/31/2021	$72,462,000.00
9	9/30/2021	$69,975,000.00
10	6/30/2021	$52,434,000.00
11	3/31/2021	$242,289,000.00
12	12/31/2020	$33,009,000.00
13	9/30/2020	$32,515,000.00