PursePoor.com

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

ARCTURUS THERAPEUTICS HOLDINGS INC.: Last Reported 2/29/2024

Business Address

10628 SCIENCE CENTER DRIVE
SUITE 250
SAN DIEGO , CA US 92121

Mailing Address

10628 SCIENCE CENTER DRIVE
SUITE 250
SAN DIEGO , CA US 92121

Phone Number: 858-900-2660 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$18,362,000.00
2	6/30/2023	$13,619,000.00
3	3/31/2023	$19,344,000.00
4	12/31/2022	$7,449,000.00
5	9/30/2022	$17,962,000.00
6	6/30/2022	$5,762,000.00
7	3/31/2022	$10,014,000.00
8	12/31/2021	$10,058,000.00
9	9/30/2021	$8,265,000.00
10	6/30/2021	$10,084,000.00
11	3/31/2021	$5,597,000.00
12	12/31/2020	$10,774,000.00
13	9/30/2020	$6,478,000.00
14	6/30/2020	$4,395,000.00
15	3/31/2020	$3,779,000.00
16	12/31/2019	$5,793,000.00
17	9/30/2019	$4,013,000.00
18	6/30/2019	$3,187,000.00
19	12/31/2018	$2,398,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$38,220,000.00
2	6/30/2023	$2,799,000.00
3	3/31/2023	$92,483,000.00
4	12/31/2022	$2,764,000.00
5	9/30/2022	$2,044,000.00
6	6/30/2022	$2,247,000.00
7	3/31/2022	$3,691,000.00
8	12/31/2021	$3,367,000.00
9	9/30/2021	$2,015,000.00
10	6/30/2021	$2,163,000.00
11	3/31/2021	$2,007,000.00
12	12/31/2020	$2,125,000.00
13	9/30/2020	$2,447,000.00
14	6/30/2020	$2,829,000.00
15	3/31/2020	$2,351,000.00
16	12/31/2019	$2,179,000.00
17	9/30/2019	$2,625,000.00
18	6/30/2019	$5,817,000.00
19	12/31/2018	$4,481,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$28,553,000.00
2	6/30/2023	$28,763,000.00
3	3/31/2023	$32,293,000.00
4	12/31/2022	$30,232,000.00
5	9/30/2022	$25,529,000.00
6	6/30/2022	$33,614,000.00
7	3/31/2022	$19,970,000.00
8	12/31/2021	$23,523,000.00
9	9/30/2021	$52,358,000.00
10	6/30/2021	$42,614,000.00
11	3/31/2021	$29,800,000.00
12	12/31/2020	$19,389,000.00
13	9/30/2020	$15,838,000.00
14	6/30/2020	$11,883,000.00
15	3/31/2020	$9,775,000.00
16	12/31/2019	$7,134,000.00
17	9/30/2019	$6,676,000.00
18	6/30/2019	$3,497,000.00
19	12/31/2018	$3,907,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,925,000.00
2	6/30/2023	$7,098,000.00
3	3/31/2023	$6,361,000.00
4	12/31/2022	$5,783,000.00
5	9/30/2022	$5,232,000.00
6	6/30/2022	$4,815,000.00
7	3/31/2022	$4,480,000.00
8	12/31/2021	$4,256,000.00
9	9/30/2021	$3,946,000.00
10	6/30/2021	$3,657,000.00
11	3/31/2021	$3,370,000.00
12	12/31/2020	$3,063,000.00
13	9/30/2020	$2,794,000.00
14	6/30/2020	$2,575,000.00
15	3/31/2020	$2,363,000.00
16	12/31/2019	$2,181,000.00
17	9/30/2019	$2,028,000.00
18	6/30/2019	$1,846,000.00
19	12/31/2018	$1,497,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$636,194,000.00
2	6/30/2023	$625,085,000.00
3	3/31/2023	$616,608,000.00
4	12/31/2022	$608,426,000.00
5	9/30/2022	$601,129,000.00
6	6/30/2022	$590,913,000.00
7	3/31/2022	$583,382,000.00
8	12/31/2021	$575,675,000.00
9	9/30/2021	$567,927,000.00
10	6/30/2021	$560,365,000.00
11	3/31/2021	$552,743,000.00
12	12/31/2020	$540,343,000.00
13	9/30/2020	$374,317,000.00
14	6/30/2020	$185,110,000.00
15	3/31/2020	$98,412,000.00
16	12/31/2019	$97,445,000.00
17	9/30/2019	$96,559,000.00
18	6/30/2019	$74,851,000.00
19	12/31/2018	$58,302,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$9,269,000.00
2	6/30/2023	$8,383,000.00
3	3/31/2023	$8,182,000.00
4	12/31/2022	$30,611,000.00
5	9/30/2022	$9,436,000.00
6	6/30/2022	$7,274,000.00
7	3/31/2022	$7,371,000.00
8	12/31/2021	$28,915,000.00
9	9/30/2021	$21,397,000.00
10	6/30/2021	$14,527,000.00
11	3/31/2021	$6,987,000.00
12	12/31/2020	$6,764,000.00
13	9/30/2020	$3,938,000.00
14	6/30/2020	$1,101,000.00
15	3/31/2020	$849,000.00
16	12/31/2019	$1,982,000.00
17	9/30/2019	$1,185,000.00
18	6/30/2019	$802,000.00
19	3/31/2019	$399,000.00
20	12/31/2018	$1,259,000.00
21	9/30/2018	$753,000.00
22	6/30/2018	$140,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$25,834,000.00
2	6/30/2023	$16,565,000.00
3	3/31/2023	$8,182,000.00
4	12/31/2022	$30,611.00
5	9/30/2022	$9,436,000.00
6	6/30/2022	$14,645,000.00
7	3/31/2022	$7,371,000.00
8	12/31/2021	$28,915.00
9	9/30/2021	$21,397,000.00
10	6/30/2021	$14,527,000.00
11	3/31/2021	$6,987,000.00
12	12/31/2020	$6,764,000.00
13	9/30/2020	$3,938,000.00
14	6/30/2020	$1,101,000.00
15	3/31/2020	$849,000.00
16	12/31/2019	$1,982,000.00
17	9/30/2019	$1,185,000.00
18	6/30/2019	$403,000.00
19	3/31/2019	$399,000.00
20	12/31/2018	$1,259,000.00
21	9/30/2018	$753,000.00
22	6/30/2018	$166,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$5,200,000.00
4	12/31/2022	$3,700,000.00
5	9/30/2022	$507,021.00
6	6/30/2022	$766,589.00
7	3/31/2022	$824,792.00
8	12/31/2021	$1,300,000.00
9	9/30/2021	$1,457,223.00
10	6/30/2021	$1,242,987.00
11	3/31/2021	$1,320,390.00
12	12/31/2020	$1,157,175.00
13	9/30/2020	$1,405,378.00
14	6/30/2020	$1,505,244.00
15	3/31/2020	$316,957.00
16	12/31/2019	$138,377.00
17	9/30/2019	$96,615.00
18	6/30/2019	$80,585.00
19	3/31/2019	$67,051.00
20	12/31/2018	$94,000.00
21	9/30/2018	$98,000.00
22	6/30/2018	$87,028.00

Financials: Assets

	Date	Value
1	9/30/2023	$457,650,000.00
2	6/30/2023	$430,646,000.00
3	3/31/2023	$470,863,000.00
4	12/31/2022	$450,387,000.00
5	9/30/2022	$293,627,000.00
6	6/30/2022	$337,014,000.00
7	3/31/2022	$341,988,000.00
8	12/31/2021	$392,814,000.00
9	9/30/2021	$434,536,000.00
10	6/30/2021	$448,813,000.00
11	3/31/2021	$481,468,000.00
12	12/31/2020	$476,456,000.00
13	9/30/2020	$322,520,000.00
14	6/30/2020	$149,935,000.00
15	3/31/2020	$72,104,000.00
16	12/31/2019	$82,143,000.00
17	9/30/2019	$87,215,000.00
18	6/30/2019	$70,940,000.00
19	12/31/2018	$44,198,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$393,268,000.00
2	6/30/2023	$385,244,000.00
3	3/31/2023	$424,555,000.00
4	12/31/2022	$403,333,000.00
5	9/30/2022	$246,680,000.00
6	6/30/2022	$291,505,000.00
7	3/31/2022	$327,005,000.00
8	12/31/2021	$378,961,000.00
9	9/30/2021	$420,966,000.00
10	6/30/2021	$438,038,000.00
11	3/31/2021	$469,996,000.00
12	12/31/2020	$467,789,000.00
13	9/30/2020	$314,100,000.00
14	6/30/2020	$142,000,000.00
15	3/31/2020	$63,759,000.00
16	12/31/2019	$74,290,000.00
17	9/30/2019	$79,408,000.00
18	6/30/2019	$63,338,000.00
19	12/31/2018	$41,828,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$416,000.00
2	6/30/2023	$577,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$573,000.00
5	9/30/2022	$2,761,000.00
6	6/30/2022	$2,134,000.00
7	3/31/2022	--
8	12/31/2021	$53,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$101,000.00
11	3/31/2021	$238,000.00
12	12/31/2020	$169,000.00
13	9/30/2020	$670,000.00
14	6/30/2020	$44,000.00
15	3/31/2020	$262,000.00
16	12/31/2019	$240,000.00
17	9/30/2019	$126,000.00
18	6/30/2019	$16,000.00
19	3/31/2019	$135,000.00
20	12/31/2018	$30,000.00
21	9/30/2018	$177,000.00
22	6/30/2018	$150,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$311,918,000.00
2	6/30/2023	$323,471,000.00
3	3/31/2023	$327,935,000.00
4	12/31/2022	$391,883,000.00
5	9/30/2022	$237,676,000.00
6	6/30/2022	$283,491,000.00
7	3/31/2022	$319,678,000.00
8	12/31/2021	$370,492,000.00
9	9/30/2021	$413,880,000.00
10	6/30/2021	$433,574,000.00
11	3/31/2021	$466,839,000.00
12	12/31/2020	$462,895,000.00
13	9/30/2020	$307,023,000.00
14	6/30/2020	$136,111,000.00
15	3/31/2020	$59,471,000.00
16	12/31/2019	$71,353,000.00
17	9/30/2019	$74,172,000.00
18	6/30/2019	$55,840,000.00
19	3/31/2019	$31,220,000.00
20	12/31/2018	$36,709,000.00
21	9/30/2018	$30,331,000.00
22	6/30/2018	$29,322,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$369,100,000.00
2	6/30/2023	$380,600,000.00
3	3/31/2023	$330,051,000.00
4	12/31/2022	$393,977,000.00
5	9/30/2022	$239,757,000.00
6	6/30/2022	$285,569,000.00
7	3/31/2022	$321,755,000.00
8	12/31/2021	$372,569,000.00
9	9/30/2021	$415,954,000.00
10	6/30/2021	$433,681,000.00
11	3/31/2021	$466,946,000.00
12	12/31/2020	$463,002,000.00
13	9/30/2020	$307,130,000.00
14	6/30/2020	$136,218,000.00
15	3/31/2020	$59,578,000.00
16	12/31/2019	$71,460,000.00
17	9/30/2019	$74,279,000.00
18	6/30/2019	$55,947,000.00
19	3/31/2019	$31,327,000.00
20	12/31/2018	$36,816,000.00
21	9/30/2018	$30,438,000.00
22	6/30/2018	$29,429,000.00
23	12/31/2017	$25,238,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-24,926,000.00
2	6/30/2023	$-13,379,000.00
3	3/31/2023	$-63,926,000.00
4	12/31/2022	$21,408,000.00
5	9/30/2022	$-132,812,000.00
6	6/30/2022	$-87,000,000.00
7	3/31/2022	$-50,814,000.00
8	12/31/2021	$-90,433,000.00
9	9/30/2021	$-47,048,000.00
10	6/30/2021	$-29,321,000.00
11	3/31/2021	$3,944,000.00
12	12/31/2020	$391,542,000.00
13	9/30/2020	$235,670,000.00
14	6/30/2020	$64,758,000.00
15	3/31/2020	$-11,882,000.00
16	12/31/2019	$34,644,000.00
17	9/30/2019	$37,463,000.00
18	6/30/2019	$19,131,000.00
19	3/31/2019	$-5,489,000.00
20	12/31/2018	$11,578,000.00
21	9/30/2018	$5,200,000.00
22	6/30/2018	$4,191,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	12/31/2018	$0.07

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$60,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$60,000,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	11/30/2020	$30,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$30,000,000.00
20	12/31/2018	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$26,723,000.00
2	6/30/2023	$26,574,000.00
3	3/31/2023	$26,555,000.00
4	12/31/2022	$26,555,000.00
5	9/30/2022	$26,492,000.00
6	6/30/2022	$26,434,000.00
7	3/31/2022	$26,407,000.00
8	12/31/2021	$26,372,000.00
9	9/30/2021	$26,349,000.00
10	6/30/2021	$26,327,000.00
11	3/31/2021	$26,319,000.00
12	12/31/2020	$26,192,000.00
13	9/30/2020	$24,473,002.00
14	6/30/2020	$20,610,000.00
15	3/31/2020	$15,157,000.00
16	12/31/2019	$15,138,000.00
17	9/30/2019	$15,126,000.00
18	6/30/2019	$13,120,000.00
19	12/31/2018	$10,762,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$26,723,000.00
2	6/30/2023	$26,574,000.00
3	3/31/2023	$26,555,000.00
4	12/31/2022	$26,555,000.00
5	9/30/2022	$26,492,000.00
6	6/30/2022	$26,434,000.00
7	3/31/2022	$26,407,000.00
8	12/31/2021	$26,372,000.00
9	9/30/2021	$26,349,000.00
10	6/30/2021	$26,327,000.00
11	3/31/2021	$26,319,000.00
12	12/31/2020	$26,192,000.00
13	9/30/2020	$24,473,000.00
14	6/30/2020	$20,610,000.00
15	3/31/2020	$15,157,000.00
16	12/31/2019	$15,138,000.00
17	9/30/2019	$15,126,000.00
18	6/30/2019	$13,120,000.00
19	12/31/2018	$10,719,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$26,000.00
8	12/31/2021	$26,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$15,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$13,000.00
19	12/31/2018	$214,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-18,018,000.00
2	6/30/2023	$-1,796,000.00
3	3/31/2023	$50,754,000.00
4	12/31/2022	$9,349,000.00
5	9/30/2022	$-107,998,000.00
6	6/30/2022	$-72,732,000.00
7	3/31/2022	$-51,169,000.00
8	12/31/2021	$-203,674,000.00
9	9/30/2021	$-54,084,000.00
10	6/30/2021	$-110,927,000.00
11	3/31/2021	$-56,346,000.00
12	12/31/2020	$-72,148,000.00
13	9/30/2020	$-41,044,000.00
14	6/30/2020	$-20,040,000.00
15	3/31/2020	$-9,777,000.00
16	12/31/2019	$-25,991,000.00
17	9/30/2019	$-15,002,000.00
18	6/30/2019	$-7,569,000.00
19	3/31/2019	$-6,884,000.00
20	12/31/2018	$-21,782,000.00
21	9/30/2018	$-20,767,000.00
22	6/30/2018	$-9,943,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$3,492,000.00
2	12/31/2022	$7,468,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$38,220,000.00
2	6/30/2023	$2,799,000.00
3	3/31/2023	$92,483,000.00
4	12/31/2022	$2,764,000.00
5	9/30/2022	$2,044,000.00
6	6/30/2022	$2,247,000.00
7	3/31/2022	$3,691,000.00
8	12/31/2021	$3,367,000.00
9	9/30/2021	$2,015,000.00
10	6/30/2021	$2,163,000.00
11	3/31/2021	$2,007,000.00
12	12/31/2020	$2,125,000.00
13	9/30/2020	$2,447,000.00
14	6/30/2020	$2,829,000.00
15	3/31/2020	$2,351,000.00
16	12/31/2019	$2,179,000.00
17	9/30/2019	$2,625,000.00
18	6/30/2019	$5,817,000.00
19	12/31/2018	$4,480,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$82,679,000.00
2	6/30/2023	$73,688,000.00
3	3/31/2023	$59,062,000.00
4	12/31/2022	$48,719,000.00
5	9/30/2022	$9,835,000.00
6	6/30/2022	$31,939,000.00
7	3/31/2022	$59,703,000.00
8	12/31/2021	$63,413,000.00
9	9/30/2021	$66,113,000.00
10	6/30/2021	$27,921,000.00
11	3/31/2021	$29,249,000.00
12	12/31/2020	$30,620,000.00
13	9/30/2020	$19,343,000.00
14	6/30/2020	$20,781,000.00
15	3/31/2020	$21,911,000.00
16	12/31/2019	$23,579,000.00
17	9/30/2019	$25,550,000.00
18	6/30/2019	$27,382,000.00
19	12/31/2018	$13,806,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$-135,944,000.00
2	6/30/2023	$-90,804,000.00
3	3/31/2023	$-80,285,000.00
4	12/31/2022	$-217,771,000.00
5	9/30/2022	$-45,706,000.00
6	6/30/2022	$-32,337,000.00
7	3/31/2022	$-5,244,000.00
8	12/31/2021	$-12,359,000.00
9	9/30/2021	$-6,565,000.00
10	6/30/2021	$-4,128,000.00
11	3/31/2021	$-2,127,000.00
12	12/31/2020	$-9,538,000.00
13	9/30/2020	$7,301,000.00
14	6/30/2020	$4,969,000.00
15	3/31/2020	$-2,646,000.00
16	12/31/2019	$-21,164,000.00
17	9/30/2019	$-18,195,000.00
18	6/30/2019	$-14,877,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$40,768,000.00
2	6/30/2023	$47,963,000.00
3	3/31/2023	$38,493,000.00
4	12/31/2022	$28,648,000.00
5	9/30/2022	$4,656,000.00
6	6/30/2022	$26,349,000.00
7	3/31/2022	$53,062,000.00
8	12/31/2021	$43,482,000.00
9	9/30/2021	$57,616,000.00
10	6/30/2021	$18,071,000.00
11	3/31/2021	$17,936,000.00
12	12/31/2020	$18,108,000.00
13	9/30/2020	$5,698,000.00
14	6/30/2020	$6,768,000.00
15	3/31/2020	$8,096,000.00
16	12/31/2019	$8,397,000.00
17	9/30/2019	$10,999,000.00
18	6/30/2019	$9,730,000.00
19	12/31/2018	$6,272,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$41,911,000.00
2	6/30/2023	$25,725,000.00
3	3/31/2023	$20,569,000.00
4	12/31/2022	$20,071,000.00
5	9/30/2022	$5,179,000.00
6	6/30/2022	$5,590,000.00
7	3/31/2022	$6,641,000.00
8	12/31/2021	$19,931,000.00
9	9/30/2021	$8,497,000.00
10	6/30/2021	$9,850,000.00
11	3/31/2021	$11,313,000.00
12	12/31/2020	$12,512,000.00
13	9/30/2020	$13,645,000.00
14	6/30/2020	$14,013,000.00
15	3/31/2020	$13,815,000.00
16	12/31/2019	$15,182,000.00
17	9/30/2019	$14,551,000.00
18	6/30/2019	$17,652,000.00
19	12/31/2018	$7,534,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$578,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$976,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$224,000.00
8	12/31/2021	$1,193,000.00
9	9/30/2021	$883,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$307,000.00
12	12/31/2020	$882,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$172,000.00
20	12/31/2018	$582,000.00
21	9/30/2018	$415,000.00
22	6/30/2018	$100,000.00

Financials: Dividends

	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	--
21	9/30/2018	--
22	6/30/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.68
2	6/30/2023	$-0.07
3	3/31/2023	$1.91
4	12/31/2022	$0.35
5	9/30/2022	$-4.09
6	6/30/2022	$-2.75
7	3/31/2022	$-1.94
8	12/31/2021	$-7.74
9	9/30/2021	$-2.05
10	6/30/2021	$-2.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.68
2	6/30/2023	$-0.07
3	3/31/2023	$1.87
4	12/31/2022	$0.35
5	9/30/2022	$-4.09
6	6/30/2022	$-2.75
7	3/31/2022	$-1.94
8	12/31/2021	$-7.74
9	9/30/2021	$-2.05
10	6/30/2021	$-4.22

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,200,000.00
2	6/30/2023	$8,717,000.00
3	3/31/2023	$6,686,000.00
4	12/31/2022	$4,038,000.00
5	9/30/2022	$7,802,000.00
6	6/30/2022	$6,850,000.00
7	3/31/2022	$5,171,000.00
8	12/31/2021	$3,578,000.00
9	9/30/2021	$6,376,000.00
10	6/30/2021	$5,524,000.00
11	3/31/2021	$3,834,000.00
12	12/31/2020	$2,097,000.00
13	9/30/2020	$3,099,000.00
14	6/30/2020	$2,234,000.00
15	3/31/2020	$1,635,000.00
16	12/31/2019	$1,608,000.00
17	9/30/2019	$1,979,000.00
18	6/30/2019	$1,468,000.00
19	12/31/2018	$974,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-175,000.00
2	6/30/2023	$-179,000.00
3	3/31/2023	$-328,000.00
4	12/31/2022	$-598,000.00
5	9/30/2022	$3,237,000.00
6	6/30/2022	$1,375,000.00
7	3/31/2022	$158,000.00
8	12/31/2021	$584,000.00
9	9/30/2021	$506,000.00
10	6/30/2021	$417,000.00
11	3/31/2021	$430,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$-90,000.00
2	6/30/2023	$-160,000.00
3	3/31/2023	$-160,000.00
4	12/31/2022	$-375,000.00
5	9/30/2022	$2,976,000.00
6	6/30/2022	$1,410,000.00
7	3/31/2022	$158,000.00
8	12/31/2021	$577,000.00
9	9/30/2021	$923,000.00
10	6/30/2021	$417,000.00
11	3/31/2021	$440,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$33,953,000.00
2	6/30/2023	$33,953,000.00
3	3/31/2023	$33,953,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$40,364,000.00
2	6/30/2023	$26,987,000.00
3	3/31/2023	$13,762,000.00
4	12/31/2022	$46,071,000.00
5	9/30/2022	$34,211,000.00
6	6/30/2022	$21,723,000.00
7	3/31/2022	$10,730,000.00
8	12/31/2021	$41,451,000.00
9	9/30/2021	$30,645,000.00
10	6/30/2021	$10,042,000.00
11	3/31/2021	$9,743,000.00
12	12/31/2020	$23,217,000.00
13	9/30/2020	$14,183,000.00
14	6/30/2020	$4,420,000.00
15	3/31/2020	$4,191,000.00
16	12/31/2019	$12,662,000.00
17	9/30/2019	$3,881,000.00
18	6/30/2019	$3,456,000.00
19	3/31/2019	$3,534,000.00
20	12/31/2018	$20,582,000.00
21	9/30/2018	$17,141,000.00
22	6/30/2018	$13,331,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-16,445,000.00
2	6/30/2023	$-1,116,000.00
3	3/31/2023	$50,857,000.00
4	12/31/2022	$10,644,000.00
5	9/30/2022	$-107,998,000.00
6	6/30/2022	$-72,732,000.00
7	3/31/2022	$-51,169,000.00
8	12/31/2021	$-203,674,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$1,295,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$100,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$10,497,000.00
2	6/30/2023	$5,593,000.00
3	3/31/2023	$11,788,000.00
4	12/31/2022	$-3,112,000.00
5	9/30/2022	$5,335,000.00
6	6/30/2022	$-4,422,000.00
7	3/31/2022	$-44,000.00
8	12/31/2021	$-769,000.00
9	9/30/2021	$-2,569,000.00
10	6/30/2021	$-791,000.00
11	3/31/2021	$-5,415,000.00
12	12/31/2020	$4,812,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$-1,442,000.00
15	3/31/2020	$-2,276,000.00
16	12/31/2019	$3,155,000.00
17	9/30/2019	$1,489,000.00
18	6/30/2019	$773,000.00
19	3/31/2019	$1,585,000.00
20	12/31/2018	$578,000.00
21	9/30/2018	$938,000.00
22	6/30/2018	$838,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$35,456,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$89,719,000.00
4	12/31/2022	$-603,000.00
5	9/30/2022	$-1,323,000.00
6	6/30/2022	$-1,120,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$1,242,000.00
9	9/30/2021	$-110,000.00
10	6/30/2021	$38,000.00
11	3/31/2021	$-118,000.00
12	12/31/2020	$-54,000.00
13	9/30/2020	$268,000.00
14	6/30/2020	$650,000.00
15	3/31/2020	$172,000.00
16	12/31/2019	$-2,302,000.00
17	9/30/2019	$-1,856,000.00
18	6/30/2019	$1,336,000.00
19	3/31/2019	$-24,000.00
20	12/31/2018	$4,001,000.00
21	9/30/2018	$643,000.00
22	6/30/2018	$891,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,437,000.00
2	6/30/2023	$-2,983,000.00
3	3/31/2023	$986,000.00
4	12/31/2022	$9,443,000.00
5	9/30/2022	$2,015,000.00
6	6/30/2022	$5,861,000.00
7	3/31/2022	$-3,998,000.00
8	12/31/2021	$4,134,000.00
9	9/30/2021	$13,569,000.00
10	6/30/2021	$17,727,000.00
11	3/31/2021	$7,143,000.00
12	12/31/2020	$11,320,000.00
13	9/30/2020	$7,335,000.00
14	6/30/2020	$3,619,000.00
15	3/31/2020	$1,746,000.00
16	12/31/2019	$1,675,000.00
17	9/30/2019	$1,432,000.00
18	6/30/2019	$-1,536,000.00
19	3/31/2019	$-2,060,000.00
20	12/31/2018	$1,687,000.00
21	9/30/2018	$9,000.00
22	6/30/2018	$1,764,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$33,960,000.00
2	6/30/2023	$24,969,000.00
3	3/31/2023	$10,343,000.00
4	12/31/2022	$-14,694,000.00
5	9/30/2022	$-53,578,000.00
6	6/30/2022	$-31,474,000.00
7	3/31/2022	$-3,710,000.00
8	12/31/2021	$32,794,000.00
9	9/30/2021	$35,493,000.00
10	6/30/2021	$-2,699,000.00
11	3/31/2021	$-1,371,000.00
12	12/31/2020	$7,041,000.00
13	9/30/2020	$-4,236,000.00
14	6/30/2020	$-2,798,000.00
15	3/31/2020	$-1,668,000.00
16	12/31/2019	$8,970,000.00
17	9/30/2019	$10,941,000.00
18	6/30/2019	$12,773,000.00
19	3/31/2019	$1,144,000.00
20	12/31/2018	$159,000.00
21	9/30/2018	$3,647,000.00
22	6/30/2018	$5,542,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-3,198,000.00
2	6/30/2023	$-2,105,000.00
3	3/31/2023	$-1,029,000.00
4	12/31/2022	$-4,477,000.00
5	9/30/2022	$-3,475,000.00
6	3/31/2022	$-445,000.00
7	12/31/2021	$-1,351,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-556,000.00
2	6/30/2023	$-4,712,000.00
3	3/31/2023	$-4,549,000.00
4	12/31/2022	$3,584,000.00
5	9/30/2022	$1,858,000.00
6	6/30/2022	$933,000.00
7	3/31/2022	$-1,466,000.00
8	12/31/2021	$2,333,000.00
9	9/30/2021	$2,302,000.00
10	6/30/2021	$-468,000.00
11	3/31/2021	$-1,619,000.00
12	12/31/2020	$2,011,000.00
13	9/30/2020	$3,872,000.00
14	6/30/2020	$2,302,000.00
15	3/31/2020	$1,179,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$1,973,000.00
18	6/30/2019	$1,043,000.00
19	3/31/2019	$291,000.00
20	12/31/2018	$-421,000.00
21	9/30/2018	$-611,000.00
22	6/30/2018	$-644,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,102,000.00
2	6/30/2023	$2,102,000.00
3	3/31/2023	$2,102,000.00
4	12/31/2022	$813,000.00
5	9/30/2022	$585,000.00
6	6/30/2022	$355,000.00
7	3/31/2022	$169,000.00
8	12/31/2021	$684,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$341,000.00
11	3/31/2021	$169,000.00
12	12/31/2020	$751,000.00
13	9/30/2020	$173,000.00
14	6/30/2020	$180,000.00
15	3/31/2020	$228,000.00
16	12/31/2019	$691,000.00
17	9/30/2019	$508,000.00
18	6/30/2019	$340,000.00
19	3/31/2019	$167,000.00
20	12/31/2018	$146,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$37,929,000.00
2	6/30/2023	$39,306,000.00
3	3/31/2023	$40,685,000.00
4	12/31/2022	$42,033,000.00
5	9/30/2022	$43,370,000.00
6	6/30/2022	$44,439,000.00
7	3/31/2022	$6,493,000.00
8	12/31/2021	$6,945,000.00
9	9/30/2021	$7,455,000.00
10	6/30/2021	$7,965,000.00
11	3/31/2021	$8,477,000.00
12	12/31/2020	$6,639,000.00
13	9/30/2020	$6,408,000.00
14	6/30/2020	$6,904,000.00
15	3/31/2020	$7,401,000.00
16	12/31/2019	$7,067,000.00
17	9/30/2019	$7,377,000.00
18	6/30/2019	$7,688,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$5,646,000.00
2	6/30/2023	$5,646,000.00
3	3/31/2023	$5,646,000.00
4	12/31/2022	$5,482,000.00
5	9/30/2022	$5,482,000.00
6	6/30/2022	$5,482,000.00
7	3/31/2022	$2,185,000.00
8	12/31/2021	$1,987,000.00
9	9/30/2021	$1,987,000.00
10	6/30/2021	$1,987,000.00
11	3/31/2021	$1,987,000.00
12	12/31/2020	$2,033,000.00
13	9/30/2020	$1,427,000.00
14	6/30/2020	$1,427,000.00
15	12/31/2019	$1,272,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,603,000.00
2	6/30/2023	$3,603,000.00
3	3/31/2023	$3,603,000.00
4	12/31/2022	$4,019,000.00
5	9/30/2022	$4,019,000.00
6	6/30/2022	$4,019,000.00
7	3/31/2022	$521,000.00
8	12/31/2021	$2,251,000.00
9	9/30/2021	$2,250,000.00
10	6/30/2021	$2,250,000.00
11	3/31/2021	$2,250,000.00
12	12/31/2020	$1,390,000.00
13	9/30/2020	$1,390,000.00
14	6/30/2020	$1,390,000.00
15	3/31/2020	$1,349,000.00
16	12/31/2019	$1,349,000.00
17	9/30/2019	$1,310,000.00
18	6/30/2019	$1,310,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,019,000.00
2	6/30/2023	$4,019,000.00
3	3/31/2023	$4,019,000.00
4	12/31/2022	$5,646,000.00
5	9/30/2022	$5,646,000.00
6	6/30/2022	$5,646,000.00
7	3/31/2022	$2,251,000.00
8	12/31/2021	$2,185,000.00
9	9/30/2021	$2,185,000.00
10	6/30/2021	$2,185,000.00
11	3/31/2021	$2,185,000.00
12	12/31/2020	$1,470,000.00
13	9/30/2020	$1,349,000.00
14	6/30/2020	$1,349,000.00
15	3/31/2020	$1,427,000.00
16	12/31/2019	$1,310,000.00
17	9/30/2019	$1,272,000.00
18	6/30/2019	$1,272,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,378,000.00
2	6/30/2023	$2,755,000.00
3	3/31/2023	$4,133,000.00
4	9/30/2022	$1,338,000.00
5	6/30/2022	$2,407,000.00
6	3/31/2022	$1,536,000.00
7	9/30/2021	$512,000.00
8	6/30/2021	$1,022,000.00
9	3/31/2021	$1,534,000.00
10	9/30/2020	$496,000.00
11	6/30/2020	$992,000.00
12	3/31/2020	$1,489,000.00
13	9/30/2019	$311,000.00
14	6/30/2019	$622,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$6,711,000.00
2	6/30/2023	$7,103,000.00
3	3/31/2023	$7,511,000.00
4	12/31/2022	$7,933,000.00
5	9/30/2022	$8,369,000.00
6	6/30/2022	$8,819,000.00
7	3/31/2022	$783,000.00
8	12/31/2021	$906,000.00
9	9/30/2021	$1,037,000.00
10	6/30/2021	$1,176,000.00
11	3/31/2021	$1,324,000.00
12	12/31/2020	$984,000.00
13	9/30/2020	$1,055,000.00
14	6/30/2020	$1,173,000.00
15	3/31/2020	$1,298,000.00
16	12/31/2019	$1,390,000.00
17	9/30/2019	$1,511,000.00
18	6/30/2019	$1,637,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$177,588,000.00
2	6/30/2023	$145,471,000.00
3	3/31/2023	$141,615,000.00
4	12/31/2022	$180,075,000.00
5	9/30/2022	$147,960,000.00
6	6/30/2022	$166,297,000.00
7	3/31/2022	$157,239,000.00
8	12/31/2021	$164,603,000.00
9	9/30/2021	$175,410,000.00
10	6/30/2021	$143,165,000.00
11	3/31/2021	$128,861,000.00
12	12/31/2020	$79,903,000.00
13	9/30/2020	$60,890,000.00
14	6/30/2020	$56,512,000.00
15	3/31/2020	$55,122,000.00
16	12/31/2019	$56,351,000.00
17	9/30/2019	$51,320,000.00
18	6/30/2019	$49,322,000.00
19	12/31/2018	$30,556,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$457,650,000.00
2	6/30/2023	$430,646,000.00
3	3/31/2023	$470,863,000.00
4	12/31/2022	$450,387,000.00
5	9/30/2022	$293,627,000.00
6	6/30/2022	$337,014,000.00
7	3/31/2022	$341,988,000.00
8	12/31/2021	$392,814,000.00
9	9/30/2021	$434,536,000.00
10	6/30/2021	$448,813,000.00
11	3/31/2021	$481,468,000.00
12	12/31/2020	$476,456,000.00
13	9/30/2020	$322,520,000.00
14	6/30/2020	$149,935,000.00
15	3/31/2020	$72,104,000.00
16	12/31/2019	$82,143,000.00
17	9/30/2019	$87,215,000.00
18	6/30/2019	$70,940,000.00
19	12/31/2018	$44,198,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$87,683,000.00
2	6/30/2023	$90,345,000.00
3	3/31/2023	$90,130,000.00
4	12/31/2022	$126,984,000.00
5	9/30/2022	$75,849,000.00
6	6/30/2022	$92,743,000.00
7	3/31/2022	$107,306,000.00
8	12/31/2021	$99,537,000.00
9	9/30/2021	$118,239,000.00
10	6/30/2021	$70,769,000.00
11	3/31/2021	$53,333,000.00
12	12/31/2020	$49,521,000.00
13	9/30/2020	$28,014,000.00
14	6/30/2020	$23,046,000.00
15	3/31/2020	$21,650,000.00
16	12/31/2019	$21,324,000.00
17	9/30/2019	$21,688,000.00
18	6/30/2019	$16,414,000.00
19	12/31/2018	$12,577,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$20,000,000.00
2	9/30/2022	$32,038,000.00
3	6/30/2022	$35,761,000.00
4	3/31/2022	$39,235,000.00
5	12/31/2021	$40,633,000.00
6	9/30/2021	$42,345,000.00
7	6/30/2021	$56,309,000.00
8	3/31/2021	$58,147,000.00
9	12/31/2020	$13,845,000.00
10	9/30/2020	$15,076,000.00
11	6/30/2020	$15,059,000.00
12	3/31/2020	$15,028,000.00
13	12/31/2019	$14,995,000.00
14	9/30/2019	$10,016,000.00
15	6/30/2019	$9,980,000.00
16	12/31/2018	$9,911,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-5,430,000.00
2	6/30/2023	$-27,270,000.00
3	3/31/2023	$-27,364,000.00
4	12/31/2022	$-2,859,000.00
5	9/30/2022	$-627,000.00
6	6/30/2022	$593,000.00
7	3/31/2022	$336,000.00
8	12/31/2021	$48,016,000.00
9	9/30/2021	$47,786,000.00
10	6/30/2021	$47,094,000.00
11	3/31/2021	$47,012,000.00
12	12/31/2020	$436,145,000.00
13	9/30/2020	$272,944,000.00
14	6/30/2020	$85,721,000.00
15	3/31/2020	$118,000.00
16	12/31/2019	$41,907,000.00
17	9/30/2019	$36,873,000.00
18	6/30/2019	$15,546,000.00
19	12/31/2018	$10,204,000.00
20	9/30/2018	$332,000.00
21	6/30/2018	$351,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-2,026,000.00
2	6/30/2023	$-1,045,000.00
3	3/31/2023	$-691,000.00
4	12/31/2022	$-7,726,000.00
5	9/30/2022	$-3,919,000.00
6	6/30/2022	$-1,733,000.00
7	3/31/2022	$-2,111,000.00
8	12/31/2021	$-3,406,000.00
9	9/30/2021	$-2,288,000.00
10	6/30/2021	$-522,000.00
11	3/31/2021	$-118,000.00
12	12/31/2020	$-1,742,000.00
13	9/30/2020	$-1,045,000.00
14	6/30/2020	$-611,000.00
15	3/31/2020	$-142,000.00
16	12/31/2019	$-818,000.00
17	9/30/2019	$-503,000.00
18	6/30/2019	$-344,000.00
19	3/31/2019	$-78,000.00
20	12/31/2018	$22,134,000.00
21	9/30/2018	$19,865,000.00
22	6/30/2018	$12,042,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-17,470,000.00
2	6/30/2023	$14,936,000.00
3	3/31/2023	$-35,871,000.00
4	12/31/2022	$31,993,000.00
5	9/30/2022	$-128,266,000.00
6	6/30/2022	$-85,860,000.00
7	3/31/2022	$-49,039,000.00
8	12/31/2021	$-135,043,000.00
9	9/30/2021	$-92,546,000.00
10	6/30/2021	$-75,893,000.00
11	3/31/2021	$-42,950,000.00
12	12/31/2020	$-42,861,000.00
13	9/30/2020	$-36,229,000.00
14	6/30/2020	$-20,352,000.00
15	3/31/2020	$-11,858,000.00
16	12/31/2019	$-6,445,000.00
17	9/30/2019	$1,093,000.00
18	6/30/2019	$3,929,000.00
19	3/31/2019	$-5,411,000.00
20	12/31/2018	$-20,760,000.00
21	9/30/2018	$-14,997,000.00
22	6/30/2018	$-8,202,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-18,018,000.00
2	6/30/2023	$-1,796,000.00
3	3/31/2023	$50,754,000.00
4	12/31/2022	$9,349,000.00
5	9/30/2022	$-107,998,000.00
6	6/30/2022	$-72,732,000.00
7	3/31/2022	$-51,169,000.00
8	12/31/2021	$-203,674,000.00
9	9/30/2021	$-54,084,000.00
10	6/30/2021	$-110,927,000.00
11	3/31/2021	$-56,346,000.00
12	12/31/2020	$-72,148,000.00
13	9/30/2020	$-41,044,000.00
14	6/30/2020	$-10,263,000.00
15	3/31/2020	$-9,777,000.00
16	12/31/2019	$-25,991,000.00
17	9/30/2019	$-15,002,000.00
18	6/30/2019	$-685,000.00
19	3/31/2019	$-6,884,000.00
20	12/31/2018	$-21,785,000.00
21	9/30/2018	$-4,253,000.00
22	6/30/2018	$-16,521,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$195,877,000.00
2	6/30/2023	$131,423,000.00
3	3/31/2023	$65,530,000.00
4	12/31/2022	$193,822,000.00
5	9/30/2022	$50,176,000.00
6	6/30/2022	$104,805,000.00
7	3/31/2022	$55,623,000.00
8	12/31/2021	$215,211,000.00
9	9/30/2021	$171,772,000.00
10	6/30/2021	$55,721,000.00
11	3/31/2021	$59,793,000.00
12	12/31/2020	$81,063,000.00
13	9/30/2020	$47,743,000.00
14	6/30/2020	$12,364,000.00
15	3/31/2020	$12,108,000.00
16	12/31/2019	$46,302,000.00
17	9/30/2019	$10,934,000.00
18	6/30/2019	$10,725,000.00
19	3/31/2019	$10,858,000.00
20	12/31/2018	$37,564,000.00
21	9/30/2018	$29,276,000.00
22	6/30/2018	$12,458,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-59,933,000.00
2	6/30/2023	$-40,619,000.00
3	3/31/2023	$14,755,000.00
4	12/31/2022	$12,177,000.00
5	9/30/2022	$-109,275,000.00
6	6/30/2022	$-72,468,000.00
7	3/31/2022	$-50,379,000.00
8	12/31/2021	$-202,852,000.00
9	9/30/2021	$-165,207,000.00
10	6/30/2021	$-111,386,000.00
11	3/31/2021	$-57,666,000.00
12	12/31/2020	$-71,524,000.00
13	9/30/2020	$-20,938,000.00
14	6/30/2020	$-10,042,000.00
15	3/31/2020	$-9,462,000.00
16	12/31/2019	$-25,513,000.00
17	9/30/2019	$-7,616,000.00
18	6/30/2019	$-572,000.00
19	3/31/2019	$-6,508,000.00
20	12/31/2018	$-21,811,000.00
21	9/30/2018	$-4,356,000.00
22	6/30/2018	$-16,744,000.00

Financials: OperatingLeaseCost

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

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$31,218,000.00
2	6/30/2023	$32,203,000.00
3	3/31/2023	$33,174,000.00
4	12/31/2022	$34,100,000.00
5	9/30/2022	$35,001,000.00
6	6/30/2022	$35,620,000.00
7	3/31/2022	$5,710,000.00
8	12/31/2021	$6,039,000.00
9	9/30/2021	$6,418,000.00
10	6/30/2021	$6,789,000.00
11	3/31/2021	$7,153,000.00
12	12/31/2020	$5,655,000.00
13	9/30/2020	$5,353,000.00
14	6/30/2020	$5,731,000.00
15	3/31/2020	$6,103,000.00
16	12/31/2019	$5,677,000.00
17	9/30/2019	$5,866,000.00
18	6/30/2019	$6,051,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,200,000.00
2	6/30/2023	$4,092,000.00
3	3/31/2023	$3,987,000.00
4	12/31/2022	$3,884,000.00
5	9/30/2022	$3,783,000.00
6	6/30/2022	$3,417,000.00
7	3/31/2022	$1,653,000.00
8	12/31/2021	$1,537,000.00
9	9/30/2021	$1,483,000.00
10	6/30/2021	$1,430,000.00
11	3/31/2021	$1,443,000.00
12	12/31/2020	$1,630,000.00
13	9/30/2020	$1,198,000.00
14	6/30/2020	$1,337,000.00
15	3/31/2020	$1,474,000.00
16	12/31/2019	$827,000.00
17	9/30/2019	$801,000.00
18	6/30/2019	$775,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$27,018,000.00
2	6/30/2023	$28,111,000.00
3	3/31/2023	$29,187,000.00
4	12/31/2022	$30,216,000.00
5	9/30/2022	$31,218,000.00
6	6/30/2022	$32,203,000.00
7	3/31/2022	$4,057,000.00
8	12/31/2021	$4,502,000.00
9	9/30/2021	$4,935,000.00
10	6/30/2021	$5,359,000.00
11	3/31/2021	$5,710,000.00
12	12/31/2020	$4,025,000.00
13	9/30/2020	$4,155,000.00
14	6/30/2020	$4,394,000.00
15	3/31/2020	$4,629,000.00
16	12/31/2019	$4,850,000.00
17	9/30/2019	$5,065,000.00
18	6/30/2019	$5,276,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$29,534,000.00
2	6/30/2023	$30,553,000.00
3	3/31/2023	$31,557,000.00
4	12/31/2022	$32,545,000.00
5	9/30/2022	$33,519,000.00
6	6/30/2022	$34,480,000.00
7	3/31/2022	$5,245,000.00
8	12/31/2021	$5,618,000.00
9	9/30/2021	$5,983,000.00
10	6/30/2021	$6,341,000.00
11	3/31/2021	$6,690,000.00
12	12/31/2020	$5,182,000.00
13	9/30/2020	$4,862,000.00
14	6/30/2020	$5,218,000.00
15	3/31/2020	$5,567,000.00
16	12/31/2019	$5,134,000.00
17	9/30/2019	$5,324,000.00
18	6/30/2019	$5,509,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08
15	3/31/2020	$0.08
16	12/31/2019	$0.08
17	9/30/2019	$0.08
18	6/30/2019	$0.08

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$976,000.00
2	6/30/2023	$1,290,000.00
3	3/31/2023	$1,729,000.00
4	12/31/2022	$2,804,000.00
5	9/30/2022	$3,676,000.00
6	9/30/2021	$1,394,000.00
7	6/30/2021	$878,000.00
8	3/31/2021	$358,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-502,000.00
2	6/30/2023	$-502,000.00
3	3/31/2023	$-502,000.00
4	12/31/2022	$-2,173,000.00
5	9/30/2022	$-3,899,000.00
6	6/30/2022	$-2,411,000.00
7	3/31/2022	$-919,000.00
8	12/31/2021	$-1,990,000.00
9	9/30/2021	$-2,477,000.00
10	6/30/2021	$-1,583,000.00
11	3/31/2021	$-696,000.00
12	12/31/2020	$-162,000.00
13	9/30/2020	$-1,027,000.00
14	6/30/2020	$-654,000.00
15	3/31/2020	$-274,000.00
16	12/31/2019	$-873,000.00
17	3/31/2019	$-212,000.00
18	12/31/2018	$-38,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$9,710,000.00
2	6/30/2023	$5,729,000.00
3	3/31/2023	$2,477,000.00
4	12/31/2022	$-420,000.00
5	9/30/2022	$-321,000.00
6	6/30/2022	$-1,124,000.00
7	3/31/2022	$-564,000.00
8	12/31/2021	$-1,921,000.00
9	9/30/2021	$-519,000.00
10	6/30/2021	$-520,000.00
11	3/31/2021	$-358,000.00
12	12/31/2020	$-361,000.00
13	9/30/2020	$-66,000.00
14	6/30/2020	$-121,000.00
15	3/31/2020	$-152,000.00
16	12/31/2019	$-446,000.00
17	9/30/2019	$-120,000.00
18	6/30/2019	$-201,000.00
19	3/31/2019	$-88,000.00
20	12/31/2018	$328,000.00
21	9/30/2018	$373,000.00
22	6/30/2018	$169,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,026,000.00
2	6/30/2023	$1,045,000.00
3	3/31/2023	$691,000.00
4	12/31/2022	$7,726,000.00
5	9/30/2022	$3,919,000.00
6	6/30/2022	$1,733,000.00
7	3/31/2022	$2,111,000.00
8	12/31/2021	$3,406,000.00
9	9/30/2021	$2,288,000.00
10	6/30/2021	$522,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$1,742,000.00
13	9/30/2020	$1,045,000.00
14	6/30/2020	$611,000.00
15	3/31/2020	$142,000.00
16	12/31/2019	$818,000.00
17	9/30/2019	$503,000.00
18	6/30/2019	$344,000.00
19	3/31/2019	$78,000.00
20	12/31/2018	$1,478,000.00
21	9/30/2018	$1,253,000.00
22	6/30/2018	$1,000,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$20,000,000.00
2	9/30/2021	$46,599,000.00
3	6/30/2021	$46,599,000.00
4	3/31/2021	$46,599,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$1,325,000.00
2	6/30/2023	$94,000.00
3	12/31/2022	$1,730,000.00
4	9/30/2022	$962,000.00
5	6/30/2022	$593,000.00
6	3/31/2022	$336,000.00
7	12/31/2021	$902,000.00
8	9/30/2021	$672,000.00
9	6/30/2021	$495,000.00
10	3/31/2021	$413,000.00
11	12/31/2020	$2,726,000.00
12	9/30/2020	$1,461,000.00
13	6/30/2020	$816,000.00
14	3/31/2020	$118,000.00
15	12/31/2019	$139,000.00
16	9/30/2019	$50,000.00
17	6/30/2019	$1,000.00
18	12/31/2018	$332,000.00
19	9/30/2018	$332,000.00
20	6/30/2018	$351,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$609,000.00
2	12/31/2022	$411,000.00
3	9/30/2022	$411,000.00
4	12/31/2021	$515,000.00
5	9/30/2021	$515,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$20,640,000.00
2	6/30/2023	$19,820,000.00
3	3/31/2023	$18,996,000.00
4	12/31/2022	$18,198,000.00
5	9/30/2022	$16,579,000.00
6	6/30/2022	$13,766,000.00
7	3/31/2022	$12,010,000.00
8	12/31/2021	$9,899,000.00
9	9/30/2021	$8,789,000.00
10	6/30/2021	$7,064,000.00
11	3/31/2021	$6,797,000.00
12	12/31/2020	$6,441,000.00
13	9/30/2020	$6,245,000.00
14	6/30/2020	$5,185,000.00
15	3/31/2020	$4,934,000.00
16	12/31/2019	$4,530,000.00
17	9/30/2019	$4,101,000.00
18	6/30/2019	$3,832,000.00
19	12/31/2018	$3,472,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$12,715,000.00
2	6/30/2023	$12,722,000.00
3	3/31/2023	$12,635,000.00
4	12/31/2022	$12,415,000.00
5	9/30/2022	$11,347,000.00
6	6/30/2022	$8,951,000.00
7	3/31/2022	$7,530,000.00
8	12/31/2021	$5,643,000.00
9	9/30/2021	$4,843,000.00
10	6/30/2021	$3,407,000.00
11	3/31/2021	$3,427,000.00
12	12/31/2020	$3,378,000.00
13	9/30/2020	$3,451,000.00
14	6/30/2020	$2,610,000.00
15	3/31/2020	$2,571,000.00
16	12/31/2019	$2,349,000.00
17	9/30/2019	$2,073,000.00
18	6/30/2019	$1,986,000.00
19	12/31/2018	$1,975,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$27,364,000.00
2	6/30/2023	$27,364,000.00
3	3/31/2023	$27,364,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$2,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$155,513,000.00
2	6/30/2023	$104,436,000.00
3	3/31/2023	$51,768,000.00
4	12/31/2022	$147,751,000.00
5	9/30/2022	$37,688,000.00
6	6/30/2022	$83,082,000.00
7	3/31/2022	$44,893,000.00
8	12/31/2021	$173,760,000.00
9	9/30/2021	$45,398,000.00
10	6/30/2021	$45,679,000.00
11	3/31/2021	$50,050,000.00
12	12/31/2020	$57,846,000.00
13	9/30/2020	$33,560,000.00
14	6/30/2020	$7,944,000.00
15	3/31/2020	$7,917,000.00
16	12/31/2019	$33,640,000.00
17	9/30/2019	$7,053,000.00
18	6/30/2019	$7,269,000.00
19	3/31/2019	$7,324,000.00
20	12/31/2018	$16,982,000.00
21	9/30/2018	$3,969,000.00
22	6/30/2018	$8,166,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$55,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$55,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$22,133,000.00
2	6/30/2023	$2,127,000.00
3	3/31/2023	$2,116,000.00
4	12/31/2022	$2,094,000.00
5	9/30/2022	$2,081,000.00
6	6/30/2022	$2,078,000.00
7	3/31/2022	$2,077,000.00
8	12/31/2021	$2,077,000.00
9	9/30/2021	$2,074,000.00
10	6/30/2021	$107,000.00
11	3/31/2021	$107,000.00
12	12/31/2020	$107,000.00
13	9/30/2020	$107,000.00
14	6/30/2020	$107,000.00
15	3/31/2020	$107,000.00
16	12/31/2019	$107,000.00
17	9/30/2019	$107,000.00
18	6/30/2019	$107,000.00
19	3/31/2019	$107,000.00
20	12/31/2018	$107,000.00
21	9/30/2018	$107,000.00
22	6/30/2018	$107,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-356,200,000.00
2	6/30/2023	$-339,900,000.00
3	3/31/2023	$-287,400,000.00
4	12/31/2022	$-338,100,000.00
5	9/30/2022	$-455,488,000.00
6	6/30/2022	$-420,222,000.00
7	3/31/2022	$-398,659,000.00
8	12/31/2021	$-347,500,000.00
9	9/30/2021	$-308,827,000.00
10	6/30/2021	$-254,700,000.00
11	3/31/2021	$-200,200,000.00
12	12/31/2020	$-143,800,000.00
13	9/30/2020	$-112,712,000.00
14	6/30/2020	$-91,708,000.00
15	3/31/2020	$-81,445,000.00
16	12/31/2019	$-71,668,000.00
17	9/30/2019	$-60,679,000.00
18	6/30/2019	$-53,246,000.00
19	12/31/2018	$-44,874,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$135,944,000.00
2	6/30/2023	$90,804,000.00
3	3/31/2023	$80,285,000.00
4	12/31/2022	$205,999,000.00
5	9/30/2022	$45,706,000.00
6	6/30/2022	$27,093,000.00
7	3/31/2022	$5,244,000.00
8	12/31/2021	$12,359,000.00
9	9/30/2021	$2,437,000.00
10	6/30/2021	$4,128,000.00
11	3/31/2021	$2,127,000.00
12	12/31/2020	$9,539,000.00
13	9/30/2020	$7,301,000.00
14	6/30/2020	$2,322,000.00
15	3/31/2020	$2,646,000.00
16	12/31/2019	$20,789,000.00
17	9/30/2019	$3,318,000.00
18	6/30/2019	$10,153,000.00
19	3/31/2019	$4,350,000.00
20	12/31/2018	$15,753,000.00
21	9/30/2018	$3,423,000.00
22	6/30/2018	$4,753,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$25,834,000.00
2	6/30/2023	$16,565,000.00
3	3/31/2023	$8,182,000.00
4	12/31/2022	$30,611,000.00
5	9/30/2022	$24,081,000.00
6	6/30/2022	$14,645,000.00
7	3/31/2022	$7,371,000.00
8	12/31/2021	$28,915,000.00
9	9/30/2021	$21,397,000.00
10	6/30/2021	$14,527,000.00
11	3/31/2021	$6,987,000.00
12	12/31/2020	$6,764,000.00
13	9/30/2020	$3,938,000.00
14	6/30/2020	$1,950,000.00
15	3/31/2020	$849,000.00
16	12/31/2019	$1,982,000.00
17	9/30/2019	$1,185,000.00
18	6/30/2019	$802,000.00
19	3/31/2019	$399,000.00
20	12/31/2018	$1,259,000.00
21	9/30/2018	$753,000.00
22	6/30/2018	$166,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$280,062,000.00
2	6/30/2023	$285,175,000.00
3	3/31/2023	$329,248,000.00
4	12/31/2022	$270,312,000.00
5	9/30/2022	$145,667,000.00
6	6/30/2022	$170,717,000.00
7	3/31/2022	$184,749,000.00
8	12/31/2021	$228,211,000.00
9	9/30/2021	$259,126,000.00
10	6/30/2021	$305,648,000.00
11	3/31/2021	$352,607,000.00
12	12/31/2020	$396,553,000.00
13	9/30/2020	$261,630,000.00
14	6/30/2020	$93,423,000.00
15	3/31/2020	$16,982,000.00
16	12/31/2019	$25,792,000.00
17	9/30/2019	$35,895,000.00
18	6/30/2019	$21,618,000.00
19	3/31/2019	$6,354,000.00
20	12/31/2018	$13,642,000.00
21	9/30/2018	$14,151,000.00
22	6/30/2018	$17,795,000.00
23	3/31/2018	$27,551,000.00
24	12/31/2017	$33,794,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$1,231,000.00
2	6/30/2023	$94,000.00
3	12/31/2022	$1,730,000.00
4	9/30/2022	$369,000.00
5	6/30/2022	$257,000.00
6	3/31/2022	$336,000.00
7	12/31/2021	$902,000.00
8	9/30/2021	$672,000.00
9	6/30/2021	$495,000.00
10	3/31/2021	$413,000.00
11	12/31/2020	$2,726,000.00
12	9/30/2020	$645,000.00
13	6/30/2020	$698,000.00
14	3/31/2020	$118,000.00
15	12/31/2019	$139,000.00
16	9/30/2019	$50,000.00
17	6/30/2019	$1,000.00
18	12/31/2018	$371,000.00
19	9/30/2018	$371,000.00
20	6/30/2018	$47,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$482,000.00
2	3/31/2023	$1,398,000.00
3	12/31/2022	$1,295,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$26,559.00
2	6/30/2023	$26,557.00
3	3/31/2023	$27,149.00
4	12/31/2022	$27,093,000.00
5	9/30/2022	$26,467,000.00
6	6/30/2022	$26,401.00
7	3/31/2022	$26,376.00
8	12/31/2021	$26,317,000.00
9	9/30/2021	$26,302,000.00
10	6/30/2021	$26,323,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$26,559.00
2	6/30/2023	$26,557.00
3	3/31/2023	$26,555.00
4	12/31/2022	$26,445,000.00
5	9/30/2022	$26,423,000.00
6	6/30/2022	$26,401.00
7	3/31/2022	$26,376.00
8	12/31/2021	$26,317,000.00
9	9/30/2021	$26,338,000.00
10	6/30/2021	$26,323,000.00