PursePoor.com

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

BLADE AIR MOBILITY, INC.: Last Reported 10/31/2023

Business Address

55 HUDSON YARDS
14TH FLOOR
NEW YORK , NY US 10001

Mailing Address

55 HUDSON YARDS
14TH FLOOR
NEW YORK , NY US 10001

Phone Number: 212-967-1009 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,768,000.00
2	6/30/2023	$14,879,000.00
3	3/31/2023	$11,389,000.00
4	12/31/2022	$16,536,000.00
5	9/30/2022	$11,562,000.00
6	6/30/2022	$7,648,000.00
7	3/31/2022	$9,012,000.00
8	12/31/2021	$6,369,000.00
9	9/30/2021	$4,446,000.00
10	6/30/2021	$4,958,000.00
11	3/31/2021	$1,306,711.00
12	12/31/2020	$158,947.00
13	9/30/2020	$776,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$93,176.00
16	12/31/2019	$136,694.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$21,040,000.00
2	6/30/2023	$22,525,000.00
3	3/31/2023	$16,462,000.00
4	12/31/2022	$10,877,000.00
5	9/30/2022	$11,271,000.00
6	6/30/2022	$9,672,000.00
7	3/31/2022	$6,019,000.00
8	12/31/2021	$5,548,000.00
9	9/30/2021	$3,765,000.00
10	6/30/2021	$1,712,000.00
11	9/30/2020	$1,092,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$4,716,000.00
2	6/30/2023	$3,024,000.00
3	3/31/2023	$1,386,000.00
4	12/31/2022	$1,094,000.00
5	9/30/2022	$311,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$1,730,000.00
2	6/30/2023	$3,230,000.00
3	3/31/2023	$3,212,000.00
4	12/31/2022	$2,287,000.00
5	9/30/2022	$-2,262,000.00
6	6/30/2022	$-388,000.00
7	3/31/2022	$-1,901,000.00
8	12/31/2021	$-898,000.00
9	9/30/2021	$-297,000.00
10	9/30/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$386,953,000.00
2	6/30/2023	$383,629,000.00
3	3/31/2023	$380,852,000.00
4	12/31/2022	$375,873,000.00
5	9/30/2022	$373,223,000.00
6	6/30/2022	$371,690,000.00
7	3/31/2022	$370,794,000.00
8	12/31/2021	$368,680,000.00
9	9/30/2021	$368,709,000.00
10	6/30/2021	$364,697,000.00
11	3/31/2021	$24,270,617.00
12	12/31/2020	$23,189,660.00
13	9/30/2020	$48,215,000.00
14	6/30/2020	$-515,154.00
15	3/31/2020	$3,642,337.00
16	12/31/2019	$2,667,585.00
17	9/30/2019	$4,901,046.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$1,171,000.00
5	9/30/2022	$1,165,000.00
6	6/30/2022	$1,011,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$3,121,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$52,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$9,009,000.00
2	6/30/2023	$5,679,000.00
3	3/31/2023	$2,882,000.00
4	9/30/2022	$5,627,000.00
5	6/30/2022	$1,844,000.00
6	3/31/2022	$2,098,000.00
7	9/30/2021	$3,924,000.00
8	6/30/2021	$5,697,000.00
9	6/30/2020	$268,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	$63,000.00
3	12/31/2022	--
4	6/30/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$27,531,293.00
2	6/30/2023	$28,250,387.00
3	3/31/2023	$28,928,760.00
4	12/31/2022	$29,237,144.00
5	9/30/2022	$24,154,194.00
6	6/30/2022	$24,165,406.00
7	3/31/2022	$24,608,162.00
8	12/31/2021	$14,196,994.00
9	9/30/2021	$25,281,983.00
10	6/30/2021	$24,559,629.00
11	3/31/2021	$14,166,667.00
12	12/31/2020	$9,749,290.00
13	9/30/2020	$9,859,674.00
14	6/30/2020	$14,166,667.00
15	3/31/2020	$14,166,667.00
16	12/31/2019	$14,166,667.00
17	9/30/2019	$8,575,335.00

Financials: Assets

	Date	Value
1	9/30/2023	$317,514,000.00
2	6/30/2023	$320,183,000.00
3	3/31/2023	$322,432,000.00
4	12/31/2022	$325,025,000.00
5	9/30/2022	$326,657,000.00
6	6/30/2022	$324,187,000.00
7	3/31/2022	$326,627,000.00
8	12/31/2021	$335,884,000.00
9	9/30/2021	$343,394,000.00
10	6/30/2021	$346,149,000.00
11	3/31/2021	$278,756,195.00
12	12/31/2020	$277,839,407.00
13	9/30/2020	$17,715,000.00
14	6/30/2020	$278,372,078.00
15	3/31/2020	$278,372,826.00
16	12/31/2019	$277,692,204.00
17	9/30/2019	$276,987,469.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$208,737,000.00
2	6/30/2023	$208,970,000.00
3	3/31/2023	$209,198,000.00
4	12/31/2022	$218,126,000.00
5	9/30/2022	$225,406,000.00
6	6/30/2022	$278,225,000.00
7	3/31/2022	$285,258,000.00
8	12/31/2021	$294,945,000.00
9	9/30/2021	$314,447,000.00
10	6/30/2021	$342,729,000.00
11	3/31/2021	$608,720.00
12	12/31/2020	$896,068.00
13	9/30/2020	$14,379,000.00
14	6/30/2020	$1,133,228.00
15	3/31/2020	$1,241,960.00
16	12/31/2019	$1,430,608.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$136,414,000.00
2	6/30/2023	$132,342,000.00
3	3/31/2023	$135,209,000.00
4	12/31/2022	$150,740,000.00
5	9/30/2022	$150,378,000.00
6	6/30/2022	$69,607,000.00
7	3/31/2022	$266,560,000.00
8	12/31/2021	$279,374,000.00
9	9/30/2021	$297,175,000.00
10	9/30/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$36,815,000.00
2	6/30/2023	$37,348,000.00
3	3/31/2023	$41,739,000.00
4	12/31/2022	$43,296,000.00
5	9/30/2022	$51,845,000.00
6	6/30/2022	$186,556,000.00
7	3/31/2022	$2,496,000.00
8	12/31/2021	$2,595,000.00
9	9/30/2021	$6,952,000.00
10	6/30/2021	$30,003,000.00
11	3/31/2021	$485,220.00
12	12/31/2020	$10,216,000.00
13	9/30/2020	$12,162,000.00
14	6/30/2020	$1,017,478.00
15	3/31/2020	$1,093,335.00
16	12/31/2019	$1,305,608.00
17	9/30/2019	$22,177,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$38,274,000.00
2	6/30/2023	$39,393,000.00
3	3/31/2023	$43,819,000.00
4	12/31/2022	$44,423,000.00
5	9/30/2022	$52,984,000.00
6	6/30/2022	$188,246,000.00
7	3/31/2022	$4,176,000.00
8	12/31/2021	$3,225,000.00
9	9/30/2021	$7,582,000.00
10	6/30/2021	$30,633,000.00
11	3/31/2021	$485,220.00
12	12/31/2020	$10,337,000.00
13	9/30/2020	$12,276,000.00
14	6/30/2020	$1,017,478.00
15	3/31/2020	$1,093,335.00
16	12/31/2019	$1,305,608.00
17	9/30/2019	$22,291,000.00
18	5/31/2019	--
19	9/30/2018	$33,531,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,149,000.00
2	6/30/2023	$-5,030,000.00
3	3/31/2023	$-604,000.00
4	12/31/2022	$41,198,000.00
5	9/30/2022	$49,759,000.00
6	6/30/2022	$185,021,000.00
7	3/31/2022	$951,000.00
8	12/31/2021	$-4,357,000.00
9	9/30/2021	$-4,694,000.00
10	6/30/2021	$20,296,000.00
11	3/31/2021	$-360,848.00
12	12/31/2020	$-1,939,000.00
13	9/30/2020	$-10,015,000.00
14	6/30/2020	$-288,130.00
15	3/31/2020	$-212,273.00
16	12/31/2019	$1,305,608.00
17	9/30/2019	$-11,240,000.00

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	--

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	9/30/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$400,000,000.00
2	6/30/2023	$400,000,000.00
3	3/31/2023	$400,000,000.00
4	12/31/2022	$400,000,000.00
5	9/30/2022	$400,000,000.00
6	6/30/2022	$400,000,000.00
7	3/31/2022	$400,000,000.00
8	12/31/2021	$400,000,000.00
9	9/30/2021	$400,000,000.00
10	9/30/2020	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$74,208,433.00
2	6/30/2023	$73,169,003.00
3	3/31/2023	$72,498,822.00
4	12/31/2022	$71,660,617.00
5	9/30/2022	$71,506,665.00
6	6/30/2022	$71,397,326.00
7	3/31/2022	$70,845,636.00
8	12/31/2021	$70,667,381.00
9	9/30/2021	$70,096,401.00
10	9/30/2020	$25,268,848.00
11	3/31/2020	$1,336,860.00
12	12/31/2019	$1,336,860.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-22,692,000.00
2	6/30/2023	$-21,481,000.00
3	3/31/2023	$-9,267,000.00
4	12/31/2022	$-24,075,000.00
5	9/30/2022	$-13,209,000.00
6	6/30/2022	$9,925,000.00
7	3/31/2022	$-12,015,000.00
8	12/31/2021	$171,000.00
9	9/30/2021	$-40,349,000.00
10	6/30/2021	$-28,507,000.00
11	3/31/2021	$-4,221,000.00
12	12/31/2020	$-2,361,000.00
13	9/30/2020	$-10,160,000.00
14	9/30/2019	$-10,838,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$6,835,000.00
2	6/30/2023	$10,014,000.00
3	3/31/2023	$7,788,000.00
4	12/31/2022	$6,709,000.00
5	9/30/2022	$6,036,000.00
6	6/30/2022	$8,500,000.00
7	3/31/2022	$6,281,000.00
8	12/31/2021	$5,976,000.00
9	9/30/2021	$4,654,000.00
10	6/30/2021	$5,266,000.00
11	3/31/2021	$4,415,000.00
12	12/31/2020	$4,418,000.00
13	9/30/2020	$3,973,000.00
14	9/30/2019	$3,328,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$6,835,000.00
2	6/30/2023	$10,014,000.00
3	3/31/2023	$7,788,000.00
4	12/31/2022	$6,709,000.00
5	9/30/2022	$6,036,000.00
6	6/30/2022	$8,500,000.00
7	3/31/2022	$6,281,000.00
8	12/31/2021	$5,976,000.00
9	9/30/2021	$4,654,000.00
10	6/30/2021	$5,266,000.00
11	9/30/2020	$3,973,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$5,213,000.00
2	6/30/2023	$3,405,000.00
3	3/31/2023	$2,686,000.00
4	12/31/2022	$4,406,000.00
5	9/30/2022	$4,158,000.00
6	6/30/2022	$3,603,000.00
7	3/31/2022	$2,888,000.00
8	12/31/2021	$1,934,000.00
9	9/30/2021	$2,858,000.00
10	6/30/2021	$2,224,000.00
11	3/31/2021	$1,341,000.00
12	12/31/2020	$1,175,000.00
13	9/30/2020	$1,754,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$144,590,000.00
2	6/30/2023	$88,727,000.00
3	3/31/2023	$38,107,000.00
4	12/31/2022	$123,845,000.00
5	9/30/2022	$90,685,000.00
6	6/30/2022	$54,229,000.00
7	3/31/2022	$23,707,000.00
8	12/31/2021	$20,638,000.00
9	9/30/2021	$39,721,000.00
10	6/30/2021	$17,773,000.00
11	3/31/2021	$7,797,000.00
12	12/31/2020	$6,367,000.00
13	9/30/2020	$21,107,000.00
14	9/30/2019	$26,497,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$210,186,000.00
2	6/30/2023	$131,296,000.00
3	3/31/2023	$58,098,000.00
4	12/31/2022	$199,649,000.00
5	9/30/2022	$141,836,000.00
6	6/30/2022	$85,686,000.00
7	3/31/2022	$40,320,000.00
8	12/31/2021	$35,154,000.00
9	9/30/2021	$74,619,000.00
10	6/30/2021	$34,220,000.00
11	3/31/2021	$13,498,000.00
12	12/31/2020	$10,354,000.00
13	9/30/2020	$33,793,000.00
14	9/30/2019	$42,737,000.00

Financials: DebtSecuritiesTradingAndAvailableForSale

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,509,000.00
4	12/31/2022	$20,358,000.00
5	9/30/2022	$30,156,000.00
6	12/31/2021	$279,374,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-443,000.00
2	6/30/2023	$-572,000.00
3	3/31/2023	$-196,000.00
4	12/31/2022	$-772,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-108,000.00
9	9/30/2021	$-3,643,000.00
10	12/31/2020	--
11	9/30/2020	--
12	9/30/2019	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,426,000.00
2	6/30/2023	$1,334,000.00
3	3/31/2023	$1,716,000.00
4	12/31/2022	$1,876,000.00
5	9/30/2022	$144,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$144,000.00
8	12/31/2021	$144,000.00
9	9/30/2021	$195,000.00
10	9/30/2020	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$5,305,000.00
2	6/30/2023	$3,462,000.00
3	3/31/2023	$1,652,000.00
4	12/31/2022	$5,725,000.00
5	9/30/2022	$3,741,000.00
6	6/30/2022	$2,300,000.00
7	3/31/2022	$1,145,000.00
8	12/31/2021	$717,000.00
9	9/30/2021	$596,000.00
10	6/30/2021	$266,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$139,000.00
13	9/30/2020	$526,000.00
14	6/30/2020	$398,000.00
15	9/30/2019	$472,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.30
2	6/30/2023	$-0.31
3	3/31/2023	$-0.14
4	12/31/2022	$-0.38
5	9/30/2022	$-0.17
6	6/30/2022	$-0.04
7	3/31/2022	$-0.16
8	12/31/2021	$0.01
9	9/30/2021	$-0.13
10	6/30/2021	$-0.47
11	3/31/2021	$-0.16
12	12/31/2020	$-0.09
13	9/30/2020	$-0.40
14	9/30/2019	$-0.43

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.30
2	6/30/2023	$-0.31
3	3/31/2023	$-0.14
4	12/31/2022	$-0.38
5	9/30/2022	$-0.17
6	6/30/2022	$0.10
7	3/31/2022	$-0.16
8	12/31/2021	$0.01
9	9/30/2021	$-0.93
10	6/30/2021	$-0.47
11	3/31/2021	$-0.16
12	12/31/2020	$-0.09
13	9/30/2020	$-0.40
14	9/30/2019	$-0.43

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-81,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$72,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$-9,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-3,823,000.00
2	6/30/2023	$1,896,000.00
3	3/31/2023	$-566,000.00
4	12/31/2022	$-24,225,000.00
5	9/30/2022	$-22,241,000.00
6	6/30/2022	$-21,816,000.00
7	3/31/2022	$-2,550,000.00
8	12/31/2021	$-10,909,000.00
9	9/30/2021	$18,331,000.00
10	6/30/2021	$14,913,000.00
11	3/31/2021	$850,001.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$2,616,667.00
15	3/31/2020	$-5,125,000.00
16	12/31/2019	$2,218,333.00
17	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$-3,823,000.00
2	6/30/2023	$1,896,000.00
3	3/31/2023	$-566,000.00
4	12/31/2022	$-24,225,000.00
5	9/30/2022	$-22,241,000.00
6	6/30/2022	$-21,816,000.00
7	3/31/2022	$-2,550,000.00
8	12/31/2021	$-10,909,000.00
9	9/30/2021	$18,331,000.00
10	12/31/2020	$20,650,000.00
11	12/31/2019	$-2,183,333.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$3,260,000.00
2	6/30/2023	$8,979,000.00
3	3/31/2023	$6,517,000.00
4	12/31/2022	$7,083,000.00
5	9/30/2022	$9,067,000.00
6	6/30/2022	$9,492,000.00
7	3/31/2022	$28,758,000.00
8	12/31/2021	$31,308,000.00
9	9/30/2021	$42,217,000.00
10	6/30/2021	$38,799,000.00
11	3/31/2021	$37,616,668.00
12	12/31/2020	$36,766,667.00
13	9/30/2020	--
14	12/31/2019	$16,116,667.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

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

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2023	$-95,000.00
2	6/30/2023	$-95,000.00
3	3/31/2023	$-81,000.00
4	12/31/2022	$-2,162,000.00
5	9/30/2022	$-2,071,000.00
6	6/30/2022	$-1,712,000.00
7	3/31/2022	$-136,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-68,000.00
4	9/30/2022	$-197,000.00
5	6/30/2022	$-65,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2020	--
10	9/30/2019	$-28,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$53,932,000.00
2	6/30/2023	$34,667,000.00
3	3/31/2023	$16,257,000.00
4	12/31/2022	$62,510,000.00
5	9/30/2022	$41,934,000.00
6	6/30/2022	$12,144,000.00
7	3/31/2022	$13,978,000.00
8	12/31/2021	$12,330,000.00
9	9/30/2021	$29,922,000.00
10	6/30/2021	$14,633,000.00
11	3/31/2021	$4,825,000.00
12	12/31/2020	$3,366,000.00
13	9/30/2020	$9,292,000.00
14	6/30/2020	$7,376,000.00
15	9/30/2019	$10,476,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$39,229,000.00
2	6/30/2023	$39,797,000.00
3	3/31/2023	$39,890,000.00
4	12/31/2022	$39,445,000.00
5	9/30/2022	$31,852,000.00
6	6/30/2022	$13,328,000.00
7	3/31/2022	$13,328,000.00
8	12/31/2021	$13,328,000.00
9	9/30/2021	$13,271,000.00
10	9/30/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$33,112,000.00
2	6/30/2023	$17,533,000.00
3	3/31/2023	$7,164,000.00
4	9/30/2022	$17,300,000.00
5	6/30/2022	$8,034,000.00
6	3/31/2022	$2,923,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$136,414,000.00
2	6/30/2023	$132,342,000.00
3	3/31/2023	$130,700,000.00
4	12/31/2022	$130,382,000.00
5	9/30/2022	$120,222,000.00
6	12/31/2021	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$136,341,000.00
2	6/30/2023	$132,318,000.00
3	3/31/2023	$130,834,000.00
4	12/31/2022	$130,352,000.00
5	9/30/2022	$120,119,000.00
6	12/31/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-22,578,000.00
2	6/30/2023	$-22,996,000.00
3	3/31/2023	$-10,388,000.00
4	12/31/2022	$-28,032,000.00
5	9/30/2022	$-11,789,000.00
6	6/30/2022	$-2,600,000.00
7	3/31/2022	$-11,012,000.00
8	12/31/2021	$663,000.00
9	9/30/2021	$-43,695,000.00
10	3/31/2021	$-1,080,978.00
11	12/31/2020	$-2,361,000.00
12	9/30/2020	$-10,160,000.00
13	6/30/2020	$-7,572.00
14	3/31/2020	$5,849,140.00
15	12/31/2019	$2,540,054.00
16	9/30/2019	$-10,838,000.00
17	6/30/2019	$-1,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-443,000.00
2	6/30/2023	$-572,000.00
3	3/31/2023	$-196,000.00
4	12/31/2022	$-772,000.00
5	9/30/2022	$56,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-109,000.00
9	9/30/2021	$-3,643,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$-1,590.00
13	3/31/2020	$152,069.00
14	12/31/2019	$208,612.00
15	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$4,086,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$-3,383,000.00
4	12/31/2022	$9,900,000.00
5	9/30/2022	$4,255,000.00
6	6/30/2022	$1,275,000.00
7	3/31/2022	$2,636,000.00
8	12/31/2021	$1,924,000.00
9	9/30/2021	$1,963,000.00
10	6/30/2021	$2,419,000.00
11	3/31/2021	$-52,236.00
12	12/31/2020	$1,363,000.00
13	9/30/2020	$-1,410,000.00
14	6/30/2020	$-36,694.00
15	3/31/2020	$-43,518.00
16	12/31/2019	$136,694.00
17	9/30/2019	$-402,000.00
18	6/30/2019	$1,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$10,379,000.00
2	6/30/2023	$11,630,000.00
3	3/31/2023	$5,585,000.00
4	12/31/2022	$5,347,000.00
5	9/30/2022	$4,461,000.00
6	6/30/2022	$4,124,000.00
7	3/31/2022	$465,000.00
8	12/31/2021	$1,783,000.00
9	9/30/2021	$414,000.00
10	6/30/2021	$167,000.00
11	3/31/2021	$-473,000.00
12	12/31/2020	$453,000.00
13	9/30/2020	$591,000.00
14	6/30/2020	$248,000.00
15	9/30/2019	$165,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$147,000.00
2	6/30/2023	$3,307,000.00
3	3/31/2023	$1,080,000.00
4	12/31/2022	$737,000.00
5	9/30/2022	$-417,000.00
6	6/30/2022	$2,524,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$1,322,000.00
9	9/30/2021	$236,000.00
10	6/30/2021	$848,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$445,000.00
13	9/30/2020	$645,000.00
14	9/30/2019	$721,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$663,000.00
5	9/30/2022	$1,059,000.00
6	6/30/2022	$1,152,000.00
7	3/31/2022	$648,000.00
8	12/31/2021	$12,000.00
9	9/30/2021	$119,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$-74,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$-17,000.00
14	6/30/2020	$-20,000.00
15	9/30/2019	$93,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	$5,000.00
3	9/30/2021	$-1,000.00
4	9/30/2020	--
5	9/30/2019	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,104,000.00
2	6/30/2023	$2,625,000.00
3	3/31/2023	$1,621,000.00
4	12/31/2022	$5,255,000.00
5	9/30/2022	$3,781,000.00
6	6/30/2022	$3,902,000.00
7	3/31/2022	$1,705,000.00
8	12/31/2021	$873,000.00
9	9/30/2021	$3,940,000.00
10	6/30/2021	$5,745,000.00
11	3/31/2021	$828,000.00
12	12/31/2020	$375,000.00
13	9/30/2020	$346,000.00
14	9/30/2019	$315,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$7,925,482.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$41,572,000.00
2	6/30/2023	$43,933,000.00
3	3/31/2023	$45,399,000.00
4	12/31/2022	$46,365,000.00
5	9/30/2022	$48,533,000.00
6	6/30/2022	$22,743,000.00
7	3/31/2022	$23,670,000.00
8	12/31/2021	$24,421,000.00
9	9/30/2021	$12,644,000.00
10	6/30/2021	$895,000.00
11	9/30/2020	$533,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$6,178,000.00
2	6/30/2023	$4,031,000.00
3	3/31/2023	$1,954,000.00
4	12/31/2022	$3,434,000.00
5	9/30/2022	$1,892,000.00
6	6/30/2022	$719,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$290,000.00
9	9/30/2021	$460,000.00
10	6/30/2021	$144,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$199,000.00
14	6/30/2020	$181,000.00
15	9/30/2019	$703,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$5,223,000.00
2	6/30/2023	$3,321,000.00
3	3/31/2023	$1,551,000.00
4	12/31/2022	$2,879,000.00
5	9/30/2022	$1,612,000.00
6	6/30/2022	$757,000.00
7	3/31/2022	$221,000.00
8	12/31/2021	$209,000.00
9	9/30/2021	$616,000.00
10	6/30/2021	$309,000.00
11	3/31/2021	$127,000.00
12	12/31/2020	$152,000.00
13	9/30/2020	$481,000.00
14	6/30/2020	$377,000.00
15	9/30/2019	$449,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$32,657,000.00
2	6/30/2023	$32,945,000.00
3	3/31/2023	$34,110,000.00
4	12/31/2022	$25,710,000.00
5	9/30/2022	$24,245,000.00
6	6/30/2022	$6,655,000.00
7	3/31/2022	$1,012,000.00
8	12/31/2021	$753,000.00
9	9/30/2021	$684,000.00
10	6/30/2021	$439,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$6,557,000.00
2	6/30/2023	$6,189,000.00
3	3/31/2023	$6,125,000.00
4	12/31/2022	$4,811,000.00
5	9/30/2022	$4,535,000.00
6	6/30/2022	$2,699,000.00
7	3/31/2022	$468,000.00
8	12/31/2021	$196,000.00
9	9/30/2021	$425,000.00
10	6/30/2021	$270,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,925,000.00
2	6/30/2023	$3,857,000.00
3	3/31/2023	$3,828,000.00
4	12/31/2022	$2,016,000.00
5	9/30/2022	$1,847,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$4,626,000.00
2	6/30/2023	$3,997,000.00
3	3/31/2023	$3,969,000.00
4	12/31/2022	$2,357,000.00
5	9/30/2022	$2,136,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$28,000.00
9	9/30/2021	$66,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$5,266,000.00
2	6/30/2023	$5,030,000.00
3	3/31/2023	$4,989,000.00
4	12/31/2022	$4,492,000.00
5	9/30/2022	$4,117,000.00
6	6/30/2022	$2,281,000.00
7	3/31/2022	$103,000.00
8	12/31/2021	$106,000.00
9	9/30/2021	$193,000.00
10	6/30/2021	$36,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,761,000.00
2	6/30/2023	$3,275,000.00
3	3/31/2023	$4,577,000.00
4	9/30/2022	$593,000.00
5	6/30/2022	$1,365,000.00
6	3/31/2022	$413,000.00
7	12/31/2021	$462,000.00
8	6/30/2021	$133,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$8,309,000.00
2	6/30/2023	$8,732,000.00
3	3/31/2023	$9,289,000.00
4	12/31/2022	$7,378,000.00
5	9/30/2022	$7,102,000.00
6	6/30/2022	$543,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$37,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$11,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$54,637,000.00
2	6/30/2023	$59,419,000.00
3	3/31/2023	$52,231,000.00
4	12/31/2022	$50,536,000.00
5	9/30/2022	$43,952,000.00
6	6/30/2022	$31,896,000.00
7	3/31/2022	$45,157,000.00
8	12/31/2021	$44,513,000.00
9	9/30/2021	$52,165,000.00
10	6/30/2021	$49,451,000.00
11	3/31/2021	$48,780,223.00
12	12/31/2020	$10,015,791.00
13	9/30/2020	$6,635,000.00
14	6/30/2020	$10,110,091.00
15	3/31/2020	$10,104,857.00
16	12/31/2019	$26,112,973.00
17	9/30/2019	$9,978,210.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$317,514,000.00
2	6/30/2023	$320,183,000.00
3	3/31/2023	$322,432,000.00
4	12/31/2022	$325,025,000.00
5	9/30/2022	$326,657,000.00
6	6/30/2022	$324,187,000.00
7	3/31/2022	$326,627,000.00
8	12/31/2021	$335,884,000.00
9	9/30/2021	$343,394,000.00
10	6/30/2021	$346,149,000.00
11	3/31/2021	$278,756,195.00
12	12/31/2020	$277,839,407.00
13	9/30/2020	$17,715,000.00
14	6/30/2020	$278,372,078.00
15	3/31/2020	$278,372,826.00
16	12/31/2019	$277,692,204.00
17	9/30/2019	$276,987,469.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$30,363,000.00
2	6/30/2023	$29,273,000.00
3	3/31/2023	$23,206,000.00
4	12/31/2022	$26,607,000.00
5	9/30/2022	$20,225,000.00
6	6/30/2022	$18,512,000.00
7	3/31/2022	$15,789,000.00
8	12/31/2021	$12,783,000.00
9	9/30/2021	$9,531,000.00
10	6/30/2021	$10,557,000.00
11	3/31/2021	$1,538,555.00
12	12/31/2020	$390,791.00
13	9/30/2020	$6,344,000.00
14	6/30/2020	$485,091.00
15	3/31/2020	$479,857.00
16	12/31/2019	$371,306.00
17	9/30/2019	$353,210.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-53,000.00
2	6/30/2023	$-47,000.00
3	3/31/2023	$-27,000.00
4	12/31/2022	$-1,084,000.00
5	9/30/2022	$-1,084,000.00
6	6/30/2022	$-932,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$-2,960,000.00
9	9/30/2021	$332,259,000.00
10	6/30/2021	$333,479,000.00
11	3/31/2021	$-1,753,000.00
12	12/31/2020	$-1,401,000.00
13	9/30/2020	$1,180,000.00
14	6/30/2020	$1,170,000.00
15	12/31/2019	$276,562,120.00
16	9/30/2019	$116,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$17,014,000.00
2	6/30/2023	$20,049,000.00
3	3/31/2023	$16,275,000.00
4	12/31/2022	$79,340,000.00
5	9/30/2022	$78,878,000.00
6	6/30/2022	$207,621,000.00
7	3/31/2022	$10,997,000.00
8	12/31/2021	$4,628,000.00
9	9/30/2021	$-321,338,000.00
10	6/30/2021	$-303,360,000.00
11	3/31/2021	$-53,000.00
12	12/31/2020	$334,927.00
13	9/30/2020	$-377,000.00
14	6/30/2020	$-381,000.00
15	12/31/2019	$-275,000,000.00
16	9/30/2019	$-1,054,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-23,029,000.00
2	6/30/2023	$-25,052,000.00
3	3/31/2023	$-16,855,000.00
4	12/31/2022	$-37,130,000.00
5	9/30/2022	$-28,026,000.00
6	6/30/2022	$-21,675,000.00
7	3/31/2022	$-10,065,000.00
8	12/31/2021	$-6,016,000.00
9	9/30/2021	$-15,614,000.00
10	6/30/2021	$-9,825,000.00
11	3/31/2021	$-605,000.00
12	12/31/2020	$-794,467.00
13	9/30/2020	$-10,818,000.00
14	6/30/2020	$-288,130.00
15	3/31/2020	$-212,273.00
16	12/31/2019	$-256,512.00
17	9/30/2019	$-10,302,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-22,135,000.00
2	6/30/2023	$-22,424,000.00
3	3/31/2023	$-10,192,000.00
4	12/31/2022	$-27,260,000.00
5	9/30/2022	$-9,245,000.00
6	6/30/2022	$-2,600,000.00
7	3/31/2022	$-11,012,000.00
8	12/31/2021	$772,000.00
9	9/30/2021	$-40,052,000.00
10	6/30/2021	$-30,868,000.00
11	3/31/2021	$-4,221,000.00
12	12/31/2020	$-2,361,000.00
13	9/30/2020	$465,934.00
14	6/30/2020	$-9,447,000.00
15	3/31/2020	$572,071.00
16	12/31/2019	$2,331,442.00
17	9/30/2019	$98,139.00
18	6/30/2019	$-1,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-22,135,000.00
2	6/30/2023	$-22,424,000.00
3	12/31/2022	$-27,260,000.00
4	9/30/2022	$-11,845,000.00
5	6/30/2022	$-2,600,000.00
6	12/31/2021	$755,000.00
7	9/30/2021	$-40,052,000.00
8	6/30/2021	$-28,507,000.00
9	12/31/2020	$-2,361,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-22,135,000.00
2	6/30/2023	$-22,424,000.00
3	12/31/2022	$-27,260,000.00
4	9/30/2022	$-11,845,000.00
5	6/30/2022	$8,179,000.00
6	12/31/2021	$757,000.00
7	9/30/2021	$-40,052,000.00
8	6/30/2021	$-28,507,000.00
9	3/31/2021	$-1,080,978.00
10	12/31/2020	$-2,361,000.00
11	9/30/2020	$-234,951.00
12	6/30/2020	$-62,649.00
13	3/31/2020	$5,062,296.00
14	12/31/2019	$1,499,217.00
15	9/30/2019	$-37,270.00
16	6/30/2019	$-1,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$26,612,000.00
2	6/30/2023	$26,095,000.00
3	3/31/2023	$26,537,000.00
4	12/31/2022	$19,729,000.00
5	9/30/2022	$19,729,000.00
6	6/30/2022	$19,729,000.00
7	3/31/2022	$19,729,000.00
8	12/31/2021	$2,758,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$9,906,000.00
2	6/30/2023	$2,040,000.00
3	3/31/2023	$2,439,000.00
4	12/31/2022	$25,497,000.00
5	9/30/2022	$22,062,000.00
6	6/30/2022	$20,823,000.00
7	3/31/2022	$2,678,000.00
8	12/31/2021	$11,199,000.00
9	9/30/2021	$-19,602,000.00
10	6/30/2021	$-16,515,000.00
11	3/31/2021	$-845,865.00
12	12/31/2020	$7,000.00
13	9/30/2020	$199,000.00
14	6/30/2020	$181,000.00
15	3/31/2020	$869,270.00
16	9/30/2019	$703,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$-25,385,000.00
2	6/30/2023	$-17,221,000.00
3	3/31/2023	$-9,346,000.00
4	12/31/2022	$-36,570,000.00
5	9/30/2022	$-27,808,000.00
6	6/30/2022	$-16,797,000.00
7	3/31/2022	$-8,696,000.00
8	12/31/2021	$-8,981,000.00
9	9/30/2021	$-24,943,000.00
10	6/30/2021	$44,574,000.00
11	3/31/2021	$235,113.00
12	12/31/2020	$678,487.00
13	9/30/2020	$160,688.00
14	6/30/2020	$24,743,000.00
15	3/31/2020	$145,130.00
16	12/31/2019	$904,875.00
17	9/30/2019	$43,053.00
18	6/30/2019	$1,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-32,484,000.00
2	6/30/2023	$-25,036,000.00
3	3/31/2023	$-12,827,000.00
4	12/31/2022	$-53,529,000.00
5	9/30/2022	$-10,428,000.00
6	6/30/2022	$-23,423,000.00
7	3/31/2022	$-13,690,000.00
8	12/31/2021	$-10,536,000.00
9	9/30/2021	$-21,725,000.00
10	6/30/2021	$-14,364,000.00
11	3/31/2021	$-4,225,000.00
12	12/31/2020	$-678,487.00
13	9/30/2020	$-10,359,000.00
14	6/30/2020	$-115,556.00
15	3/31/2020	$-145,130.00
16	12/31/2019	$-268,206.00
17	9/30/2019	$-11,541,000.00
18	6/30/2019	$-1,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,489,000.00
2	6/30/2023	$961,000.00
3	3/31/2023	$467,000.00
4	12/31/2022	$1,196,000.00
5	9/30/2022	$751,000.00
6	6/30/2022	$410,000.00
7	3/31/2022	$183,000.00
8	12/31/2021	$144,000.00
9	9/30/2021	$343,000.00
10	6/30/2021	$343,000.00
11	3/31/2021	$115,000.00
12	12/31/2020	$112,000.00
13	9/30/2020	$421,000.00
14	6/30/2020	$329,000.00
15	9/30/2019	$109,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$24,348,000.00
2	6/30/2023	$24,213,000.00
3	3/31/2023	$24,821,000.00
4	12/31/2022	$18,332,000.00
5	9/30/2022	$17,143,000.00
6	6/30/2022	$6,112,000.00
7	3/31/2022	$962,000.00
8	12/31/2021	$716,000.00
9	9/30/2021	$653,000.00
10	6/30/2021	$428,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,760,000.00
2	6/30/2023	$4,380,000.00
3	3/31/2023	$4,029,000.00
4	12/31/2022	$3,362,000.00
5	9/30/2022	$2,627,000.00
6	6/30/2022	$2,364,000.00
7	3/31/2022	$496,000.00
8	12/31/2021	$438,000.00
9	9/30/2021	$431,000.00
10	6/30/2021	$333,000.00
11	9/30/2020	$430,000.00
12	6/30/2020	$430,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$19,588,000.00
2	6/30/2023	$19,833,000.00
3	3/31/2023	$20,792,000.00
4	12/31/2022	$14,970,000.00
5	9/30/2022	$14,516,000.00
6	6/30/2022	$3,748,000.00
7	3/31/2022	$466,000.00
8	12/31/2021	$278,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$95,000.00
11	9/30/2020	$291,000.00
12	6/30/2020	$291,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$23,290,000.00
2	6/30/2023	$23,186,000.00
3	3/31/2023	$24,092,000.00
4	12/31/2022	$17,692,000.00
5	9/30/2022	$16,944,000.00
6	6/30/2022	$6,003,000.00
7	3/31/2022	$958,000.00
8	12/31/2021	$713,000.00
9	9/30/2021	$654,000.00
10	6/30/2021	$458,000.00
11	9/30/2020	$737,000.00
12	6/30/2020	$737,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.08
6	6/30/2022	$0.07
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	9/30/2020	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$974,000.00
2	6/30/2023	$998,000.00
3	3/31/2023	$1,018,000.00
4	12/31/2022	$970,000.00
5	9/30/2022	$1,312,000.00
6	6/30/2022	$1,384,000.00
7	3/31/2022	$880,000.00
8	12/31/2021	$232,000.00
9	9/30/2021	$220,000.00
10	6/30/2021	$142,000.00
11	9/30/2020	$107,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-660,000.00
2	6/30/2023	$840,000.00
3	3/31/2023	$845,000.00
4	12/31/2022	$2,391,000.00
5	9/30/2022	$-2,016,000.00
6	6/30/2022	$77,000.00
7	3/31/2022	$241,000.00
8	12/31/2021	$-9,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-557,000.00
2	6/30/2023	$943,000.00
3	3/31/2023	$925,000.00
4	12/31/2022	$3,185,000.00
5	9/30/2022	$-1,364,000.00
6	6/30/2022	$510,000.00
7	3/31/2022	$-1,003,000.00
8	12/31/2021	$-601,000.00
9	9/30/2021	$-297,000.00
10	6/30/2021	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$-64,000.00
2	6/30/2023	$-64,000.00
3	3/31/2023	$-51,000.00
4	12/31/2022	$-2,162,000.00
5	9/30/2022	$-2,071,000.00
6	6/30/2022	$-1,576,000.00
7	3/31/2022	$-136,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$-1,368,000.00
5	9/30/2022	$-1,419,000.00
6	6/30/2022	$-140,000.00
7	3/31/2022	$-1,380,000.00
8	12/31/2021	$-592,000.00
9	9/30/2021	$-297,000.00
10	6/30/2021	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$65,596,000.00
2	6/30/2023	$42,569,000.00
3	3/31/2023	$19,991,000.00
4	9/30/2022	$51,151,000.00
5	6/30/2022	$31,457,000.00
6	3/31/2022	$16,613,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$9,906,000.00
2	6/30/2023	$2,040,000.00
3	3/31/2023	$2,439,000.00
4	12/31/2022	$25,497,000.00
5	9/30/2022	$22,062,000.00
6	6/30/2022	$20,823,000.00
7	3/31/2022	$2,678,000.00
8	12/31/2021	$11,199,000.00
9	9/30/2021	$-19,602,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,531,000.00
4	12/31/2022	$20,460,000.00
5	9/30/2022	$30,399,000.00
6	12/31/2021	$280,263,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$1,171,000.00
5	9/30/2022	$1,165,000.00
6	6/30/2022	$1,011,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$3,121,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	12/31/2022	$48,101,000.00
3	9/30/2022	$48,101,000.00
4	12/31/2021	--
5	9/30/2021	$23,065,000.00
6	9/30/2020	--
7	9/30/2019	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$265,835,000.00
2	6/30/2023	$130,145,000.00
3	3/31/2023	$130,145,000.00
4	12/31/2022	$227,287,000.00
5	9/30/2022	$139,911,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	--
2	12/31/2022	$190,000.00
3	9/30/2022	$190,000.00
4	12/31/2021	--
5	9/30/2021	--
6	9/30/2020	--
7	9/30/2019	$200,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,085,000.00
2	6/30/2023	$1,390,000.00
3	3/31/2023	$646,000.00
4	12/31/2022	$730,000.00
5	9/30/2022	$719,000.00
6	6/30/2022	$626,000.00
7	3/31/2022	$437,000.00
8	12/31/2021	$224,000.00
9	9/30/2021	$297,000.00
10	6/30/2021	$197,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$33,000.00
13	9/30/2020	$377,000.00
14	6/30/2020	$381,000.00
15	9/30/2019	$604,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$135,000.00
3	3/31/2023	$121,000.00
4	12/31/2022	$729,000.00
5	9/30/2022	$578,000.00
6	6/30/2022	$453,000.00
7	3/31/2022	$265,000.00
8	12/31/2021	--
9	9/30/2021	$308,772,000.00
10	6/30/2021	$303,163,000.00
11	3/31/2021	--
12	9/30/2020	--
13	9/30/2019	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,009,000.00
2	6/30/2023	$14,710,000.00
3	3/31/2023	$13,708,000.00
4	12/31/2022	$12,086,000.00
5	9/30/2022	$10,773,000.00
6	6/30/2022	$10,700,000.00
7	3/31/2022	$8,503,000.00
8	12/31/2021	$6,798,000.00
9	9/30/2021	$5,925,000.00
10	6/30/2021	$7,221,000.00
11	9/30/2020	$1,011,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$264,537,000.00
2	6/30/2023	$131,187,000.00
3	3/31/2023	$131,187,000.00
4	12/31/2022	$98,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$20,532,000.00
2	6/30/2023	$20,532,000.00
3	3/31/2023	$16,000,000.00
4	12/31/2022	$258,377,000.00
5	9/30/2022	$248,377,000.00
6	6/30/2022	$208,700,000.00
7	3/31/2022	$11,699,000.00
8	12/31/2021	$17,209,000.00
9	9/30/2021	$11,300,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$87,000.00
5	9/30/2022	$81,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$161,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$15,000.00
14	9/30/2019	$116,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,322,000.00
2	6/30/2023	$2,909,000.00
3	3/31/2023	$2,445,000.00
4	12/31/2022	$2,037,000.00
5	9/30/2022	$2,220,000.00
6	6/30/2022	$2,304,000.00
7	3/31/2022	$2,333,000.00
8	12/31/2021	$2,045,000.00
9	9/30/2021	$1,958,000.00
10	6/30/2021	$1,725,000.00
11	9/30/2020	$1,759,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$171,000.00
2	9/30/2022	--

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2021	$2,039,000.00
3	6/30/2020	$1,142,000.00

Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$3,639,000.00
2	6/30/2023	$2,563,000.00
3	3/31/2023	$1,123,000.00
4	12/31/2022	$5,545,000.00
5	9/30/2022	$3,923,000.00
6	6/30/2022	$1,062,000.00
7	3/31/2022	$835,000.00
8	12/31/2021	$649,000.00
9	9/30/2021	$1,514,000.00
10	6/30/2021	$612,000.00
11	3/31/2021	$289,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$861,000.00
14	6/30/2020	$691,000.00
15	9/30/2019	$751,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$1,459,000.00
2	6/30/2023	$2,045,000.00
3	3/31/2023	$2,080,000.00
4	12/31/2022	$1,127,000.00
5	9/30/2022	$1,139,000.00
6	6/30/2022	$1,690,000.00
7	3/31/2022	$1,680,000.00
8	12/31/2021	$630,000.00
9	9/30/2021	$630,000.00
10	6/30/2021	$630,000.00
11	3/31/2021	$415,000.00
12	12/31/2020	$121,000.00
13	9/30/2020	$114,000.00
14	9/30/2019	$114,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,459,000.00
2	6/30/2023	$2,045,000.00
3	3/31/2023	$2,080,000.00
4	12/31/2022	$1,127,000.00
5	9/30/2022	$1,139,000.00
6	6/30/2022	$1,690,000.00
7	3/31/2022	$1,680,000.00
8	12/31/2021	$630,000.00
9	9/30/2021	$630,000.00
10	9/30/2020	$114,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-125,813,000.00
2	6/30/2023	$-126,102,000.00
3	3/31/2023	$-113,870,000.00
4	12/31/2022	$-103,678,000.00
5	9/30/2022	$-88,263,000.00
6	6/30/2022	$-79,018,000.00
7	3/31/2022	$-87,430,000.00
8	12/31/2021	$-76,418,000.00
9	9/30/2021	$-77,190,000.00
10	6/30/2021	$-68,006,000.00
11	3/31/2021	$-19,271,818.00
12	12/31/2020	$912,496.00
13	9/30/2020	$-37,138,000.00
14	6/30/2020	$5,514,198.00
15	3/31/2020	$8,028,513.00
16	12/31/2019	$784,778.00
17	9/30/2019	$-637,966.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$71,442,000.00
2	6/30/2023	$106,260,000.00
3	3/31/2023	$45,271,000.00
4	12/31/2022	$146,120,000.00
5	9/30/2022	$107,985,000.00
6	6/30/2022	$62,263,000.00
7	3/31/2022	$26,630,000.00
8	12/31/2021	$24,618,000.00
9	9/30/2021	$50,526,000.00
10	6/30/2021	$22,224,000.00
11	3/31/2021	$9,273,000.00
12	12/31/2020	$7,986,000.00
13	9/30/2020	$23,434,000.00
14	6/30/2020	$15,115,000.00
15	9/30/2019	$31,196,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$8,025,000.00
2	6/30/2023	$5,339,000.00
3	3/31/2023	$2,611,000.00
4	12/31/2022	$7,749,000.00
5	9/30/2022	$5,294,000.00
6	6/30/2022	$1,638,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$1,537,000.00
9	9/30/2021	$2,433,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$435,000.00
13	9/30/2020	$2,533,000.00
14	9/30/2019	$5,013,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$9,348,000.00
2	6/30/2023	$6,018,000.00
3	3/31/2023	$3,221,000.00
4	12/31/2022	$8,277,000.00
5	9/30/2022	$5,627,000.00
6	6/30/2022	$3,942,000.00
7	3/31/2022	$2,098,000.00
8	12/31/2021	$2,931,000.00
9	9/30/2021	$9,621,000.00
10	6/30/2021	$4,422,000.00
11	3/31/2021	$1,904,000.00
12	12/31/2020	$1,275,000.00
13	9/30/2020	$490,000.00
14	9/30/2019	$317,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$220,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$304,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$97,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$161,000.00
10	6/30/2021	$118,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$60,000.00
14	6/30/2020	$48,000.00
15	9/30/2019	$340,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$262,877,000.00
2	6/30/2023	$260,764,000.00
3	3/31/2023	$270,201,000.00
4	12/31/2022	$274,489,000.00
5	9/30/2022	$282,705,000.00
6	6/30/2022	$292,291,000.00
7	3/31/2022	$281,470,000.00
8	12/31/2021	$291,371,000.00
9	9/30/2021	$291,229,000.00
10	6/30/2021	$296,698,000.00
11	3/31/2021	$5,000,003.00
12	12/31/2020	$9,996,000.00
13	9/30/2020	$11,080,000.00
14	6/30/2020	$5,000,001.00
15	3/31/2020	$12,796,000.00
16	12/31/2019	$5,000,008.00
17	9/30/2019	$20,735,000.00
18	6/30/2019	$-24,000.00
19	5/31/2019	--
20	9/30/2018	$31,140,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$1,785,000.00
2	6/30/2023	$1,785,000.00
3	3/31/2023	$1,785,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$87,000.00
5	9/30/2022	$81,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$161,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$5,000.00
15	9/30/2019	$116,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$256,000.00
6	12/31/2021	$17,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-256,000.00
6	12/31/2021	$-17,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$3,260,000.00
2	6/30/2023	$8,979,000.00
3	3/31/2023	$6,517,000.00
4	12/31/2022	$7,083,000.00
5	9/30/2022	$9,067,000.00
6	6/30/2022	$9,492,000.00
7	3/31/2022	$28,758,000.00
8	12/31/2021	$31,308,000.00
9	9/30/2021	$42,217,000.00
10	9/30/2020	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$7,445,833.00
6	12/31/2021	$7,925,482.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$73,108,263.00
2	6/30/2023	$72,584,138.00
3	3/31/2023	$71,992,771.00
4	12/31/2022	$71,238,103.00
5	9/30/2022	$71,099,764.00
6	6/30/2022	$70,913,597.00
7	3/31/2022	$70,774,138.00
8	12/31/2021	$77,684,893.00
9	9/30/2021	$42,883,615.00
10	6/30/2021	$51,569,634.00
11	3/31/2021	$26,099,102.00
12	12/31/2020	$25,285,053.00
13	9/30/2020	$25,210,559.00
14	9/30/2019	$25,135,632.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$73,108,263.00
2	6/30/2023	$72,584,138.00
3	3/31/2023	$71,992,771.00
4	12/31/2022	$71,238,103.00
5	9/30/2022	$71,099,764.00
6	6/30/2022	$70,913,597.00
7	3/31/2022	$70,774,138.00
8	12/31/2021	$69,759,411.00
9	9/30/2021	$42,883,615.00
10	6/30/2021	$38,547,863.00
11	3/31/2021	$26,099,102.00
12	12/31/2020	$25,285,053.00
13	9/30/2020	$25,210,559.00
14	9/30/2019	$25,135,632.00