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

Business Address

6500 RIVERPLACE BOULEVARD

AUSTIN , TX US 78730

Mailing Address

6500 RIVERPLACE BOULEVARD

AUSTIN , TX US 78730
Phone Number: 917-969-4834 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $7,811,000.00
2 6/30/2023 $5,108,000.00
3 3/31/2023 $11,348,000.00
4 12/31/2022 $13,929,000.00
5 9/30/2022 $9,546,000.00
6 6/30/2022 $5,157,000.00
7 3/31/2022 $6,917,000.00
8 12/31/2021 $6,638,000.00
9 9/30/2021 $6,656,000.00
10 6/30/2021 $6,284,000.00
11 12/31/2020 $4,990,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $41,556,000.00
2 6/30/2023 $22,508,000.00
3 3/31/2023 $8,413,000.00
4 12/31/2022 $6,979,000.00
5 9/30/2022 $6,004,000.00
6 6/30/2022 $5,713,000.00
7 3/31/2022 $4,605,000.00
8 12/31/2021 $3,592,000.00
9 9/30/2021 $2,775,000.00
10 6/30/2021 $1,975,000.00
11 12/31/2020 $915,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $158,000.00
3 3/31/2023 $183,000.00
4 12/31/2022 $229,000.00
5 9/30/2022 $-271,000.00
6 6/30/2022 $-526,000.00
7 3/31/2022 $-505,000.00
8 12/31/2021 $-433,000.00
9 9/30/2021 $-394,000.00
10 6/30/2021 $-373,000.00
11 12/31/2020 $-168,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $285,525,000.00
2 6/30/2023 $282,869,000.00
3 3/31/2023 $236,886,000.00
4 12/31/2022 $235,384,000.00
5 9/30/2022 $185,435,000.00
6 6/30/2022 $175,400,000.00
7 3/31/2022 $172,708,000.00
8 12/31/2021 $171,155,000.00
9 9/30/2021 $169,385,000.00
10 6/30/2021 $168,297,000.00
11 3/31/2021 $59,243,594.00
12 12/31/2020 --
13 9/30/2020 $3,603,401.00
14 6/30/2020 $8,784,069.00
15 3/31/2020 $3,496,371.00
16 12/31/2019 $7,880,362.00
17 9/30/2019 $4,912,636.00
18 8/31/2019 $5,424,153.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $2,589,000.00
2 6/30/2023 $5,532,000.00
3 3/31/2023 $2,474,000.00
4 12/31/2022 $9,346,000.00
5 9/30/2022 $7,049,000.00
6 6/30/2022 $2,440,000.00
7 3/31/2022 $2,210,000.00
8 12/31/2021 $3,774,000.00
9 9/30/2021 $1,307,000.00
10 6/30/2021 $256,000.00
11 3/31/2021 $370,000.00
12 12/31/2020 $290,000.00
13 9/30/2020 $241,000.00
14 6/30/2020 $150,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $400,000.00
2 9/30/2022 --
Financials: Assets
Date Value
1 9/30/2023 $402,130,000.00
2 6/30/2023 $408,467,000.00
3 3/31/2023 $400,724,000.00
4 12/31/2022 $438,372,000.00
5 9/30/2022 $386,268,000.00
6 6/30/2022 $384,864,000.00
7 3/31/2022 $414,586,000.00
8 12/31/2021 $443,936,000.00
9 9/30/2021 $461,007,000.00
10 6/30/2021 $482,650,000.00
11 3/31/2021 $282,068,838.00
12 12/31/2020 $99,645,000.00
13 9/30/2020 $232,570,485.00
14 6/30/2020 $232,571,334.00
15 3/31/2020 $232,915,281.00
16 12/31/2019 $231,839,185.00
17 9/30/2019 $231,076,515.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $163,071,000.00
2 6/30/2023 $221,574,000.00
3 3/31/2023 $227,109,000.00
4 12/31/2022 $268,310,000.00
5 9/30/2022 $225,306,000.00
6 6/30/2022 $232,926,000.00
7 3/31/2022 $272,929,000.00
8 12/31/2021 $335,803,000.00
9 9/30/2021 $370,589,000.00
10 6/30/2021 $414,592,000.00
11 3/31/2021 $50,154,842.00
12 12/31/2020 $50,932,000.00
13 9/30/2020 $427,269.00
14 6/30/2020 $496,623.00
15 3/31/2020 $659,869.00
16 12/31/2019 $624,354.00
17 9/30/2019 $871,095.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $118,369,000.00
2 6/30/2023 $182,097,000.00
3 3/31/2023 $178,497,000.00
4 12/31/2022 $230,651,000.00
5 9/30/2022 $191,696,000.00
6 6/30/2022 $192,707,000.00
7 3/31/2022 $247,038,000.00
8 12/31/2021 $314,747,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $133,310,000.00
2 6/30/2023 $190,835,000.00
3 3/31/2023 $185,043,000.00
4 12/31/2022 $238,588,000.00
5 9/30/2022 $198,869,000.00
6 6/30/2022 $202,371,000.00
7 3/31/2022 $253,700,000.00
8 12/31/2021 $321,787,000.00
9 9/30/2021 $360,390,000.00
10 6/30/2021 $402,600,000.00
11 3/31/2021 $50,052,736.00
12 12/31/2020 $42,777,000.00
13 9/30/2020 $357,013.00
14 6/30/2020 $399,260.00
15 3/31/2020 $519,627.00
16 12/31/2019 $493,128.00
17 9/30/2019 $705,384.00
18 6/30/2019 --
19 5/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $135,700,000.00
2 6/30/2023 $191,500,000.00
3 3/31/2023 $185,700,000.00
4 12/31/2022 $239,300,000.00
5 9/30/2022 $199,500,000.00
6 12/31/2021 $324,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $135,726,000.00
2 6/30/2023 $191,471,000.00
3 3/31/2023 $185,696,000.00
4 12/31/2022 $239,256,000.00
5 9/30/2022 $199,529,000.00
6 6/30/2022 $202,371,000.00
7 3/31/2022 $255,110,000.00
8 12/31/2021 $324,537,000.00
9 9/30/2021 $360,390,000.00
10 6/30/2021 $402,612,000.00
11 3/31/2021 $50,052,736.00
12 12/31/2020 $42,777,000.00
13 9/30/2020 $63,074,000.00
14 6/30/2020 $78,128,000.00
15 3/31/2020 $519,627.00
16 12/31/2019 $26,498,000.00
17 5/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-103,530,000.00
2 6/30/2023 $-47,785,000.00
3 3/31/2023 $-53,560,000.00
4 12/31/2022 $-85,281,000.00
5 9/30/2022 $-125,008,000.00
6 6/30/2022 $-122,166,000.00
7 3/31/2022 $-69,427,000.00
8 12/31/2021 $281,760,000.00
9 9/30/2021 $317,613,000.00
10 6/30/2021 $359,835,000.00
11 3/31/2021 $-20,564,000.00
12 12/31/2020 $-361,977.00
13 9/30/2020 $36,576,000.00
14 6/30/2020 $51,630,000.00
15 3/31/2020 $26,499.00
16 12/31/2019 $493,128.00
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 6/30/2020 --
14 12/31/2019 --
15 9/30/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-21,056,000.00
2 6/30/2023 $-18,433,000.00
3 3/31/2023 $-16,364,000.00
4 12/31/2022 $-31,704,000.00
5 9/30/2022 $-23,974,000.00
6 6/30/2022 $-2,945,000.00
7 3/31/2022 $-10,793,000.00
8 12/31/2021 $-30,818,000.00
9 9/30/2021 $4,094,000.00
10 6/30/2021 $-31,763,000.00
11 3/31/2021 $-11,777,000.00
12 12/31/2020 $-23,900,000.00
13 9/30/2020 $-5,359,000.00
14 6/30/2020 $-10,024,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-30,050,000.00
2 6/30/2023 $-31,196,000.00
3 3/31/2023 $-28,980,000.00
4 12/31/2022 $-71,704,000.00
5 9/30/2022 $-55,915,000.00
6 6/30/2022 $-5,289,000.00
7 3/31/2022 $-27,542,000.00
8 12/31/2021 $-43,109,000.00
9 9/30/2021 $-33,283,000.00
10 6/30/2021 $-45,199,000.00
11 3/31/2021 $-574,000.00
12 12/31/2020 $-123,000.00
13 9/30/2020 $-217,000.00
14 6/30/2020 $-689,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-51,106,000.00
2 6/30/2023 $-49,629,000.00
3 3/31/2023 $-45,344,000.00
4 12/31/2022 $-103,408,000.00
5 9/30/2022 $-79,889,000.00
6 6/30/2022 $-8,234,000.00
7 3/31/2022 $-38,335,000.00
8 12/31/2021 $-73,927,000.00
9 9/30/2021 $-60,952,000.00
10 6/30/2021 $-77,536,000.00
11 3/31/2021 $-12,351,000.00
12 12/31/2020 $-24,023,000.00
13 9/30/2020 $-15,600,000.00
14 6/30/2020 $-10,713,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2023 $92,464,000.00
2 12/31/2022 $92,077,000.00
3 9/30/2022 $92,094,000.00
4 6/30/2022 $86,584,000.00
5 3/31/2022 $82,693,000.00
6 12/31/2021 $67,615,000.00
7 9/30/2021 $56,677,000.00
8 6/30/2021 $38,659,000.00
9 12/31/2020 $27,013,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,714,000.00
5 9/30/2022 $2,525,000.00
6 6/30/2022 $2,202,000.00
7 3/31/2022 $1,986,000.00
8 12/31/2021 $7,563,000.00
9 9/30/2021 $4,122,000.00
10 6/30/2021 $2,019,000.00
11 3/31/2021 $896,000.00
12 12/31/2020 $3,025,000.00
13 9/30/2020 $2,634,000.00
14 6/30/2020 $1,801,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $71,843,000.00
2 12/31/2022 $5,000,000.00
3 3/31/2022 $100,000.00
4 12/31/2021 $5,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.05
3 12/31/2022 $0.04
4 9/30/2022 $0.04
5 6/30/2022 $0.04
6 3/31/2022 $0.04
7 12/31/2021 $0.04
8 11/30/2021 $0.04
Financials: Depreciation
Date Value
1 9/30/2023 $19,000,000.00
2 6/30/2023 $14,100,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $4,600,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $2,700,000.00
9 9/30/2021 $800,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $700,000.00
13 9/30/2020 $251,000.00
14 6/30/2020 $200,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $19,029,000.00
2 6/30/2023 $14,115,000.00
3 3/31/2023 $1,733,000.00
4 12/31/2022 $4,711,000.00
5 9/30/2022 $1,172,000.00
6 6/30/2022 $1,185,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $2,913,000.00
9 9/30/2021 $2,049,000.00
10 6/30/2021 $1,182,000.00
11 3/31/2021 $614,000.00
12 12/31/2020 $887,000.00
13 9/30/2020 $417,000.00
14 6/30/2020 $305,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $34,877,000.00
2 6/30/2023 $15,848,000.00
3 3/31/2023 $1,733,000.00
4 12/31/2022 $4,711,000.00
5 9/30/2022 $3,457,000.00
6 6/30/2022 $2,285,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $2,913,000.00
9 9/30/2021 $2,049,000.00
10 6/30/2021 $1,182,000.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 12/31/2020 $0.21
12 12/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $0.02
3 3/31/2023 $0.00
4 9/30/2022 $-0.01
5 6/30/2022 $-0.01
6 3/31/2022 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-395,000.00
2 6/30/2023 $-451,000.00
3 3/31/2023 $-475,000.00
4 12/31/2022 $195,000.00
5 9/30/2022 $-1,068,000.00
6 6/30/2022 $-324,000.00
7 3/31/2022 $-482,000.00
8 12/31/2021 $-294,000.00
9 9/30/2021 $-159,000.00
10 6/30/2021 $-73,000.00
11 3/31/2021 $-19,000.00
12 12/31/2020 $-173,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-7,481,000.00
2 6/30/2023 $-6,475,000.00
3 3/31/2023 $-7,498,000.00
4 12/31/2022 $-19,114,000.00
5 9/30/2022 $-1,669,000.00
6 6/30/2022 $-17,567,000.00
7 3/31/2022 $5,482,000.00
8 12/31/2021 $-15,766,000.00
9 9/30/2021 $-39,401,000.00
10 6/30/2021 $41,677,000.00
11 3/31/2021 $-2,028,000.00
12 12/31/2020 --
13 9/30/2020 $5,395,000.00
14 6/30/2020 $1,699,000.00
15 3/31/2020 $-6,925,000.00
16 12/31/2019 $3,053,000.00
17 9/30/2019 $176,000.00
Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Date Value
1 9/30/2023 --
2 12/31/2022 $24,542,000.00
3 9/30/2022 $-24,646,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,995,000.00
2 6/30/2023 $10,221,000.00
3 3/31/2023 $9,857,000.00
4 12/31/2022 $48,332,000.00
5 9/30/2022 $37,634,000.00
6 6/30/2022 $13,075,000.00
7 3/31/2022 $11,619,000.00
8 12/31/2021 $35,636,000.00
9 9/30/2021 $9,331,000.00
10 6/30/2021 $9,157,000.00
11 3/31/2021 $5,537,000.00
12 12/31/2020 $12,320,000.00
13 9/30/2020 $7,638,000.00
14 6/30/2020 $4,813,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $7,111,000.00
5 9/30/2022 $7,111,000.00
6 6/30/2022 $5,469,000.00
7 3/31/2022 $408,000.00
8 12/31/2021 $4,842,000.00
9 9/30/2021 $2,063,000.00
10 6/30/2021 $1,661,000.00
11 3/31/2021 $55,000.00
12 12/31/2020 $2,942,000.00
13 9/30/2020 $1,257,000.00
14 6/30/2020 $-626,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-50,482,000.00
2 6/30/2023 $-50,378,000.00
3 3/31/2023 $-45,100,000.00
4 12/31/2022 $-102,496,000.00
5 9/30/2022 $-31,502,000.00
6 6/30/2022 $-7,972,000.00
7 3/31/2022 $-37,799,000.00
8 12/31/2021 $-72,930,000.00
9 9/30/2021 $16,820,000.00
10 6/30/2021 $-77,198,000.00
11 3/31/2021 $-12,087,000.00
12 12/31/2020 $357,123.00
13 9/30/2020 $-15,854,000.00
14 6/30/2020 $-65,793.00
15 3/31/2020 $1,072,470.00
16 12/31/2019 $829,974.00
17 9/30/2019 $109,706.00
18 6/30/2019 $-1,093.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-266,000.00
2 6/30/2023 $789,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $617,000.00
5 9/30/2022 $550,000.00
6 6/30/2022 $96,000.00
7 3/31/2022 $104,000.00
8 12/31/2021 $331,000.00
9 9/30/2021 $-73,000.00
10 6/30/2021 $56,000.00
11 3/31/2021 $17,309.00
12 12/31/2020 $131,000.00
13 9/30/2020 $196,768.00
14 6/30/2020 --
15 3/31/2020 $225,218.00
16 12/31/2019 $174,295.00
17 9/30/2019 $23,038.00
18 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-6,215,000.00
2 6/30/2023 $-4,112,000.00
3 3/31/2023 $5,553,000.00
4 12/31/2022 $18,438,000.00
5 9/30/2022 $12,259,000.00
6 6/30/2022 $2,838,000.00
7 3/31/2022 $2,684,000.00
8 12/31/2021 $2,091,000.00
9 9/30/2021 $-1,069,000.00
10 6/30/2021 $112,000.00
11 3/31/2021 $1,273,000.00
12 12/31/2020 $394,148.00
13 9/30/2020 $3,310,000.00
14 6/30/2020 $736,000.00
15 3/31/2020 $3,626.00
16 12/31/2019 $240,138.00
17 9/30/2019 $52,736.00
18 6/30/2019 $1,093.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,993,000.00
5 9/30/2022 $2,241,000.00
6 6/30/2022 $1,613,000.00
7 3/31/2022 $470,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $-710,000.00
10 6/30/2021 $-748,000.00
11 3/31/2021 $-942,000.00
12 12/31/2020 $1,568,000.00
13 9/30/2020 $406,000.00
14 6/30/2020 $323,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,395,000.00
5 9/30/2022 $2,395,000.00
6 6/30/2022 $1,393,000.00
7 3/31/2022 $1,333,000.00
8 12/31/2021 $3,572,000.00
9 9/30/2021 $1,662,000.00
10 6/30/2021 $1,828,000.00
11 3/31/2021 $725,000.00
12 12/31/2020 $2,235,000.00
13 9/30/2020 $1,981,000.00
14 6/30/2020 $1,838,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,461,000.00
5 9/30/2022 $2,461,000.00
6 6/30/2022 $2,313,000.00
7 3/31/2022 $457,000.00
8 12/31/2021 $-1,039,000.00
9 9/30/2021 $282,000.00
10 6/30/2021 $1,163,000.00
11 3/31/2021 $443,000.00
12 12/31/2020 $2,236,000.00
13 9/30/2020 $1,613,000.00
14 6/30/2020 $743,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-605,000.00
2 6/30/2023 $-343,000.00
3 3/31/2023 $-300,000.00
4 12/31/2022 $-680,000.00
5 9/30/2022 $-323,000.00
6 6/30/2022 $-261,000.00
7 3/31/2022 $-112,000.00
8 12/31/2021 $-398,000.00
9 9/30/2021 $-354,000.00
10 6/30/2021 $-220,000.00
11 3/31/2021 $-94,000.00
12 12/31/2020 $-219,000.00
13 9/30/2020 $-221,000.00
14 6/30/2020 $-141,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $-1,680,000.00
2 6/30/2023 $-16,559,000.00
3 3/31/2023 $-17,383,000.00
4 12/31/2022 $16,265,000.00
5 9/30/2022 $17,516,000.00
6 6/30/2022 $16,116,000.00
7 3/31/2022 $14,751,000.00
8 12/31/2021 $159,000.00
9 9/30/2021 $2,850,000.00
10 6/30/2021 $2,731,000.00
11 3/31/2021 $12,000.00
12 12/31/2020 $-6,000.00
13 9/30/2020 $122,000.00
14 6/30/2020 $23,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,601,000.00
2 6/30/2023 $15,547,000.00
3 3/31/2023 $12,168,000.00
4 12/31/2022 $24,588,000.00
5 9/30/2022 $20,444,000.00
6 6/30/2022 $16,332,000.00
7 3/31/2022 $6,838,000.00
8 12/31/2021 $4,216,000.00
9 9/30/2021 $2,700,000.00
10 6/30/2021 $3,519,000.00
11 3/31/2021 $-100,000.00
12 12/31/2020 $-107,948.00
13 9/30/2020 $1,183,000.00
14 6/30/2020 $674,000.00
15 3/31/2020 $9,016.00
16 12/31/2019 $131,226.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $1,400,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $1,002,000.00
2 6/30/2023 $1,217,000.00
3 3/31/2023 $-8,144,000.00
4 12/31/2022 $24,154,000.00
5 9/30/2022 $24,875,000.00
6 6/30/2022 $-679,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $-1,950,000.00
9 9/30/2021 $184,000.00
10 6/30/2021 --
11 3/31/2021 $-28,000.00
12 12/31/2020 $83,000.00
13 6/30/2020 $-9,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,071,000.00
2 12/31/2022 $224,000.00
3 9/30/2022 --
4 12/31/2021 $13,000.00
5 12/31/2020 $25,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $114,908,000.00
2 6/30/2023 $72,590,000.00
3 3/31/2023 $83,795,000.00
4 12/31/2022 $78,546,000.00
5 9/30/2022 $89,591,000.00
6 6/30/2022 $74,590,000.00
7 3/31/2022 $98,708,000.00
8 12/31/2021 $91,964,000.00
9 9/30/2021 $97,919,000.00
10 6/30/2021 $137,453,000.00
11 3/31/2021 $125,994,263.00
12 12/31/2020 $19,658,000.00
13 9/30/2020 $8,310,507.00
14 6/30/2020 $25,917,307.00
15 3/31/2020 $8,548,277.00
16 12/31/2019 $24,281,433.00
17 9/30/2019 $8,125,774.00
18 8/31/2019 $19,454,093.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $402,130,000.00
2 6/30/2023 $408,467,000.00
3 3/31/2023 $400,724,000.00
4 12/31/2022 $438,372,000.00
5 9/30/2022 $386,268,000.00
6 6/30/2022 $384,864,000.00
7 3/31/2022 $414,586,000.00
8 12/31/2021 $443,936,000.00
9 9/30/2021 $461,007,000.00
10 6/30/2021 $482,650,000.00
11 3/31/2021 $282,068,838.00
12 12/31/2020 $99,645,000.00
13 9/30/2020 $232,570,485.00
14 6/30/2020 $232,571,334.00
15 3/31/2020 $232,915,281.00
16 12/31/2019 $231,839,185.00
17 9/30/2019 $231,076,515.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $26,901,000.00
2 6/30/2023 $30,669,000.00
3 3/31/2023 $35,546,000.00
4 12/31/2022 $27,796,000.00
5 9/30/2022 $21,186,000.00
6 6/30/2022 $22,175,000.00
7 3/31/2022 $22,912,000.00
8 12/31/2021 $21,377,000.00
9 9/30/2021 $15,378,000.00
10 6/30/2021 $15,604,000.00
11 3/31/2021 $1,858,263.00
12 12/31/2020 $13,117,000.00
13 9/30/2020 $259,841.00
14 6/30/2020 $204,608.00
15 3/31/2020 $420,235.00
16 12/31/2019 $265,822.00
17 9/30/2019 $67,413.00
Financials: LongTermDebt
Date Value
1 6/30/2023 $4,634,000.00
2 3/31/2023 $4,696,000.00
3 12/31/2022 $4,758,000.00
4 9/30/2022 $4,820,000.00
5 6/30/2022 $4,880,000.00
6 3/31/2022 $4,940,000.00
7 12/31/2021 $5,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $249,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $244,000.00
4 12/31/2022 $242,000.00
5 9/30/2022 $180,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 --
Financials: LongTermDebtFairValue
Date Value
1 9/30/2023 $67,400,000.00
2 12/31/2022 $4,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $252,000.00
2 12/31/2022 $242,000.00
3 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $2,466,000.00
2 12/31/2022 $274,000.00
3 12/31/2021 $263,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $55,125,000.00
2 12/31/2022 $263,000.00
3 12/31/2021 $252,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $2,920,000.00
2 12/31/2022 $252,000.00
3 12/31/2021 $242,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $62,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $58,536,000.00
2 6/30/2023 $4,634,000.00
3 3/31/2023 $4,696,000.00
4 12/31/2022 $4,758,000.00
5 9/30/2022 $4,820,000.00
6 6/30/2022 $4,880,000.00
7 3/31/2022 $4,940,000.00
8 12/31/2021 $5,000,000.00
9 12/31/2020 --
Financials: LongTermLineOfCredit
Date Value
1 9/30/2023 $15,000,000.00
2 12/31/2022 --
Financials: MinorityInterest
Date Value
1 9/30/2023 $159,400,000.00
2 6/30/2023 $189,655,000.00
3 3/31/2023 $198,259,000.00
4 12/31/2022 $226,294,000.00
5 9/30/2022 $205,367,000.00
6 6/30/2022 $219,488,000.00
7 3/31/2022 $224,839,000.00
8 12/31/2021 $251,693,000.00
9 9/30/2021 $261,430,000.00
10 6/30/2021 $248,721,000.00
11 12/31/2020 $2,490,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $117,368,000.00
2 6/30/2023 $63,627,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $102,340,000.00
5 9/30/2022 $17,298,000.00
6 6/30/2022 $263,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $416,941,000.00
9 9/30/2021 $416,878,000.00
10 6/30/2021 $416,878,000.00
11 3/31/2021 $-595,000.00
12 12/31/2020 --
13 9/30/2020 $70,338,000.00
14 6/30/2020 $70,338,000.00
15 3/31/2020 --
16 12/31/2019 $231,398,097.00
17 9/30/2019 $230,914,073.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-96,462,000.00
2 6/30/2023 $-22,972,000.00
3 3/31/2023 $-15,388,000.00
4 12/31/2022 $-31,352,000.00
5 9/30/2022 $-19,814,000.00
6 6/30/2022 $-33,600,000.00
7 3/31/2022 $-21,567,000.00
8 12/31/2021 $-54,792,000.00
9 9/30/2021 $-40,494,000.00
10 6/30/2021 $-18,598,000.00
11 3/31/2021 $-11,423,000.00
12 12/31/2020 $500,620.00
13 9/30/2020 $-20,717,000.00
14 6/30/2020 $-9,277,000.00
15 3/31/2020 $217,146.00
16 12/31/2019 $-230,000,000.00
17 9/30/2019 $-230,000,000.00
18 6/30/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-124,041,000.00
2 6/30/2023 $-87,989,000.00
3 3/31/2023 $-37,733,000.00
4 12/31/2022 $-156,464,000.00
5 9/30/2022 $-121,424,000.00
6 6/30/2022 $-88,505,000.00
7 3/31/2022 $-47,508,000.00
8 12/31/2021 $-80,095,000.00
9 9/30/2021 $-58,612,000.00
10 6/30/2021 $-38,372,000.00
11 3/31/2021 $-8,527,000.00
12 12/31/2020 $-862,597.00
13 9/30/2020 $-636,735.00
14 6/30/2020 $-9,389,000.00
15 3/31/2020 $-190,647.00
16 12/31/2019 $-904,969.00
17 9/30/2019 $-692,713.00
18 6/30/2019 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-55,635,000.00
2 6/30/2023 $-18,408,000.00
3 3/31/2023 $-16,318,000.00
4 12/31/2022 $-31,640,000.00
5 9/30/2022 $-23,411,000.00
6 6/30/2022 $-2,924,000.00
7 3/31/2022 $-10,721,000.00
8 12/31/2021 $-30,553,000.00
9 9/30/2021 $4,115,000.00
10 3/31/2021 $597,052.00
11 12/31/2020 $-51,960,823.00
12 9/30/2020 $-5,531,000.00
13 6/30/2020 $-903,725.00
14 3/31/2020 $7,772,252.00
15 12/31/2019 $-2,881,345.00
16 9/30/2019 $86,668.00
17 6/30/2019 $-1,093.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-89,918,000.00
2 6/30/2023 $-31,181,000.00
3 3/31/2023 $-28,898,000.00
4 12/31/2022 $-71,473,000.00
5 9/30/2022 $-22,286,000.00
6 6/30/2022 $-5,144,000.00
7 3/31/2022 $-27,182,000.00
8 12/31/2021 $-42,708,000.00
9 9/30/2021 $12,689,000.00
10 6/30/2021 $-45,697,000.00
11 3/31/2021 $-508,000.00
12 12/31/2020 $-344,000.00
13 9/30/2020 $350,000.00
14 6/30/2020 $-677,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-55,635,000.00
2 3/31/2023 $-16,318,000.00
3 12/31/2022 $-31,640,000.00
4 9/30/2022 $-9,766,000.00
5 6/30/2022 $-13,645,000.00
6 3/31/2022 $-10,721,000.00
7 12/31/2021 $-30,553,000.00
8 9/30/2021 $4,115,000.00
9 6/30/2021 $-19,978,000.00
10 3/31/2021 $-11,580,000.00
11 12/31/2020 $-24,061,000.00
12 6/30/2020 $-9,996,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-55,635,000.00
2 3/31/2023 $-16,318,000.00
3 12/31/2022 $-31,640,000.00
4 9/30/2022 $-9,766,000.00
5 3/31/2022 $-10,721,000.00
6 12/31/2021 $-18,973,000.00
7 9/30/2021 $-15,863,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $15,528,000.00
2 6/30/2023 $7,046,000.00
3 3/31/2023 $-646,000.00
4 12/31/2022 $43,268,000.00
5 9/30/2022 $8,978,000.00
6 6/30/2022 $16,903,000.00
7 3/31/2022 $-5,467,000.00
8 12/31/2021 $13,816,000.00
9 9/30/2021 $39,585,000.00
10 6/30/2021 $-41,677,000.00
11 3/31/2021 $2,049,197.00
12 12/31/2020 $83,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $-353,135.00
15 3/31/2020 $8,182,727.00
16 12/31/2019 $-2,322,193.00
17 9/30/2019 $-454,604.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $161,489,000.00
2 6/30/2023 $102,524,000.00
3 3/31/2023 $44,454,000.00
4 12/31/2022 $152,875,000.00
5 9/30/2022 $110,268,000.00
6 6/30/2022 $68,145,000.00
7 3/31/2022 $32,740,000.00
8 12/31/2021 $91,588,000.00
9 9/30/2021 $60,328,000.00
10 6/30/2021 $37,209,000.00
11 3/31/2021 $12,114,000.00
12 12/31/2020 $1,124,693.00
13 9/30/2020 $16,541,000.00
14 6/30/2020 $10,085,000.00
15 3/31/2020 $185,257.00
16 12/31/2019 $384,857.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,384,000.00
2 6/30/2023 $1,305,000.00
3 3/31/2023 $952,000.00
4 12/31/2022 $722,000.00
5 9/30/2022 $803,000.00
6 6/30/2022 $858,000.00
7 3/31/2022 $900,000.00
8 12/31/2021 $634,000.00
9 9/30/2021 $495,000.00
10 6/30/2021 $470,000.00
11 12/31/2020 $504,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $11,979,000.00
2 6/30/2023 $12,314,000.00
3 3/31/2023 $12,105,000.00
4 12/31/2022 $7,046,000.00
5 9/30/2022 $7,195,000.00
6 6/30/2022 $7,040,000.00
7 3/31/2022 $7,312,000.00
8 12/31/2021 $7,525,000.00
9 9/30/2021 $6,433,000.00
10 6/30/2021 $6,340,000.00
11 12/31/2020 $6,541,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $13,212,000.00
2 6/30/2023 $13,486,000.00
3 3/31/2023 $12,955,000.00
4 12/31/2022 $7,671,000.00
5 9/30/2022 $7,901,000.00
6 6/30/2022 $7,731,000.00
7 3/31/2022 $7,990,000.00
8 12/31/2021 $7,991,000.00
9 9/30/2021 $6,783,000.00
10 6/30/2021 $6,661,000.00
11 12/31/2020 $7,045,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $21,084,000.00
2 6/30/2023 $22,976,000.00
3 3/31/2023 $38,185,000.00
4 12/31/2022 $24,954,000.00
5 9/30/2022 $20,127,000.00
6 6/30/2022 $16,446,000.00
7 3/31/2022 $9,862,000.00
8 12/31/2021 $4,850,000.00
9 9/30/2021 $2,072,000.00
10 6/30/2021 $1,474,000.00
11 12/31/2020 $2,234,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2023 $392,000.00
2 6/30/2023 $497,000.00
3 3/31/2023 $515,000.00
4 12/31/2022 $334,000.00
5 9/30/2022 $1,797,000.00
6 12/31/2021 $197,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $14,817,000.00
2 6/30/2023 $15,256,000.00
3 3/31/2023 $14,699,000.00
4 12/31/2022 $24,073,000.00
5 9/30/2022 $25,325,000.00
6 6/30/2022 $27,629,000.00
7 3/31/2022 $26,807,000.00
8 12/31/2021 $12,191,000.00
9 9/30/2021 $13,832,000.00
10 6/30/2021 $13,742,000.00
11 12/31/2020 $11,643,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-526,000.00
2 6/30/2023 $-168,000.00
3 3/31/2023 $-128,000.00
4 12/31/2022 $-295,000.00
5 9/30/2022 $-1,865,000.00
6 6/30/2022 $-598,000.00
7 3/31/2022 $-432,000.00
8 12/31/2021 $-666,000.00
9 9/30/2021 $-220,000.00
10 6/30/2021 $-281,000.00
11 3/31/2021 $-263,000.00
12 12/31/2020 $382,000.00
13 9/30/2020 $294,000.00
14 6/30/2020 $-40,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-526,000.00
2 6/30/2023 $-168,000.00
3 3/31/2023 $-128,000.00
4 12/31/2022 $-295,000.00
5 9/30/2022 $-1,865,000.00
6 6/30/2022 $-598,000.00
7 3/31/2022 $-432,000.00
8 12/31/2021 $-666,000.00
9 9/30/2021 $-494,000.00
10 6/30/2021 $-281,000.00
11 3/31/2021 $-263,000.00
12 12/31/2020 $382,000.00
13 9/30/2020 $254,000.00
14 6/30/2020 $-40,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $58,818,000.00
2 6/30/2023 $39,296,000.00
3 3/31/2023 $16,483,000.00
4 12/31/2022 $54,212,000.00
5 9/30/2022 $38,208,000.00
6 6/30/2022 $11,999,000.00
7 3/31/2022 $11,740,000.00
8 12/31/2021 $29,599,000.00
9 9/30/2021 $18,757,000.00
10 6/30/2021 $5,784,000.00
11 3/31/2021 $5,659,000.00
12 12/31/2020 $13,081,000.00
13 9/30/2020 $3,502,000.00
14 6/30/2020 $4,924,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $18,326,000.00
2 6/30/2023 $20,185,000.00
3 3/31/2023 $20,664,000.00
4 12/31/2022 $22,947,000.00
5 9/30/2022 $17,128,000.00
6 6/30/2022 $15,082,000.00
7 12/31/2021 $3,073,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $9,653,000.00
2 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $96,462,000.00
2 6/30/2023 $22,972,000.00
3 3/31/2023 $15,228,000.00
4 12/31/2022 $30,317,000.00
5 9/30/2022 $20,685,000.00
6 6/30/2022 $33,600,000.00
7 3/31/2022 $4,660,000.00
8 12/31/2021 $15,080,000.00
9 9/30/2021 $11,293,000.00
10 6/30/2021 $6,998,000.00
11 3/31/2021 $2,728,000.00
12 12/31/2020 $8,123,000.00
13 9/30/2020 $3,710,000.00
14 6/30/2020 $1,269,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 12/31/2021 $0.00
6 9/30/2021 $0.00
7 6/30/2021 $0.00
8 3/31/2021 $0.00
9 12/31/2020 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 12/31/2019 $0.00
14 9/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 12/31/2021 $100,000,000.00
6 9/30/2021 $100,000,000.00
7 6/30/2021 $100,000,000.00
8 3/31/2021 $1,000,000.00
9 12/31/2020 $1,000,000.00
10 9/30/2020 $1,000,000.00
11 6/30/2020 $1,000,000.00
12 3/31/2020 $1,000,000.00
13 12/31/2019 $1,000,000.00
14 9/30/2019 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $6,261,000.00
2 6/30/2023 $7,127,000.00
3 3/31/2023 $3,228,000.00
4 12/31/2022 $4,100,000.00
5 9/30/2022 $5,650,000.00
6 6/30/2022 $7,020,000.00
7 3/31/2022 $3,537,000.00
8 12/31/2021 $2,831,000.00
9 9/30/2021 $4,119,000.00
10 6/30/2021 $5,578,000.00
11 3/31/2021 $47,667.00
12 12/31/2020 $1,249,000.00
13 3/31/2020 $140,242.00
14 12/31/2019 $131,226.00
15 9/30/2019 $165,711.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2023 --
2 9/30/2022 $26,036,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $63,476,000.00
2 6/30/2023 $63,567,000.00
3 12/31/2022 $102,023,000.00
4 9/30/2022 $16,994,000.00
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $63,500,000.00
2 12/31/2022 $230,000.00
3 9/30/2022 $230,000.00
4 6/30/2022 $230,000.00
5 3/31/2022 $97,000.00
6 12/31/2021 $49,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 6/30/2023 $-120,000.00
2 3/31/2023 $-60,000.00
3 6/30/2022 $230,000.00
4 3/31/2022 $97,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $180,000.00
3 3/31/2023 $96,000.00
4 12/31/2022 $73,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 --
7 3/31/2022 $31,000.00
8 12/31/2021 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $14,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $14,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-145,553,000.00
2 6/30/2023 $-94,805,000.00
3 3/31/2023 $-45,216,000.00
4 12/31/2022 $-103,113,000.00
5 9/30/2022 $-78,024,000.00
6 6/30/2022 $-45,971,000.00
7 3/31/2022 $-37,903,000.00
8 12/31/2021 $-73,261,000.00
9 9/30/2021 $-60,458,000.00
10 6/30/2021 $-65,169,000.00
11 3/31/2021 $-12,088,000.00
12 12/31/2020 $-24,405,000.00
13 9/30/2020 $-5,181,000.00
14 6/30/2020 $-10,673,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $265,798,000.00
2 6/30/2023 $194,145,000.00
3 3/31/2023 $51,318,000.00
4 12/31/2022 $152,968,000.00
5 9/30/2022 $29,784,000.00
6 6/30/2022 $30,269,000.00
7 3/31/2022 $27,567,000.00
8 12/31/2021 $25,218,000.00
9 9/30/2021 $22,684,000.00
10 6/30/2021 $17,632,000.00
11 12/31/2020 $10,972,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $224,242,000.00
2 6/30/2023 $171,637,000.00
3 3/31/2023 $158,916,000.00
4 12/31/2022 $145,989,000.00
5 9/30/2022 $135,637,000.00
6 6/30/2022 $124,309,000.00
7 3/31/2022 $114,850,000.00
8 12/31/2021 $95,942,000.00
9 9/30/2021 $76,586,000.00
10 6/30/2021 $54,316,000.00
11 12/31/2020 $37,070,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $180,000.00
2 9/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $36,721,000.00
2 6/30/2023 $27,302,000.00
3 3/31/2023 $16,381,000.00
4 12/31/2022 $45,620,000.00
5 9/30/2022 $13,543,000.00
6 6/30/2022 $17,426,000.00
7 3/31/2022 $8,281,000.00
8 12/31/2021 $23,440,000.00
9 9/30/2021 $15,491,000.00
10 6/30/2021 $9,589,000.00
11 3/31/2021 $304,000.00
12 12/31/2020 $1,011,000.00
13 9/30/2020 $60,000.00
14 6/30/2020 $43,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $700,000.00
6 3/31/2022 $1,400,000.00
7 12/31/2021 $2,800.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $2,416,000.00
2 6/30/2023 $636,000.00
3 3/31/2023 $653,000.00
4 12/31/2022 $668,000.00
5 9/30/2022 $660,000.00
6 6/30/2022 --
7 3/31/2022 $1,379,000.00
8 12/31/2021 $2,750,000.00
9 12/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-157,736,000.00
2 6/30/2023 $-136,827,000.00
3 3/31/2023 $-118,419,000.00
4 12/31/2022 $-102,101,000.00
5 9/30/2022 $-93,872,000.00
6 6/30/2022 $-84,106,000.00
7 3/31/2022 $-81,182,000.00
8 12/31/2021 $-70,461,000.00
9 9/30/2021 $-67,351,000.00
10 6/30/2021 $-71,466,000.00
11 3/31/2021 $-54,245,116.00
12 12/31/2020 $-39,908,000.00
13 9/30/2020 $-7,536,119.00
14 6/30/2020 $-3,785,070.00
15 3/31/2020 $4,890,907.00
16 12/31/2019 $-2,881,345.00
17 9/30/2019 $-573,356.00
18 8/31/2019 $-424,952.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $2,394,000.00
2 12/31/2022 $13,825,000.00
3 9/30/2022 $4,168,000.00
4 6/30/2022 $9,658,000.00
5 3/31/2022 $2,394,000.00
6 12/31/2021 $12,405,000.00
7 9/30/2021 $6,185,000.00
8 6/30/2021 $3,735,000.00
9 3/31/2021 $951,000.00
10 12/31/2020 $5,967,000.00
11 9/30/2020 $3,265,000.00
12 6/30/2020 $1,175,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $13,825,000.00
5 9/30/2022 $4,168,000.00
6 6/30/2022 $9,658,000.00
7 3/31/2022 $2,394,000.00
8 12/31/2021 $12,405,000.00
9 9/30/2021 $2,450,000.00
10 6/30/2021 $2,773,000.00
11 3/31/2021 $951,000.00
12 12/31/2020 $5,967,000.00
13 9/30/2020 $3,265,000.00
14 6/30/2020 $1,175,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $6,709,000.00
2 6/30/2023 $6,510,000.00
3 3/31/2023 $5,507,000.00
4 12/31/2022 $1,129,000.00
5 9/30/2022 $1,129,000.00
6 6/30/2022 $272,000.00
7 3/31/2022 $191,000.00
8 12/31/2021 $1,557,000.00
9 9/30/2021 $269,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $734,000.00
13 9/30/2020 $635,000.00
14 6/30/2020 $6,472,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 $52,023,000.00
2 12/31/2022 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $10,595,000.00
2 6/30/2023 $8,006,000.00
3 3/31/2023 $2,474,000.00
4 12/31/2022 $9,391,000.00
5 9/30/2022 $7,093,000.00
6 6/30/2022 $4,695,000.00
7 3/31/2022 $2,254,000.00
8 12/31/2021 $3,736,000.00
9 9/30/2021 $1,899,000.00
10 6/30/2021 $598,000.00
11 3/31/2021 $356,000.00
12 12/31/2020 $283,000.00
13 9/30/2020 $409,000.00
14 6/30/2020 $168,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $5,781,431.00
2 6/30/2023 $5,657,811.00
3 3/31/2023 $6,850,703.00
4 12/31/2022 $8,122,559.00
5 9/30/2022 $7,894,163.00
6 6/30/2022 $7,520,139.00
7 3/31/2022 $7,068,725.00
8 12/31/2021 $7,168,669.00
9 9/30/2021 $7,096,395.00
10 6/30/2021 $6,500,408.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.87
2 6/30/2023 $0.83
3 3/31/2023 $0.64
4 12/31/2022 $0.51
5 9/30/2022 $0.49
6 6/30/2022 $0.48
7 3/31/2022 $0.45
8 12/31/2021 $0.39
9 9/30/2021 $0.23
10 6/30/2021 $0.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $24,313.00
2 6/30/2023 $21,150.00
3 3/31/2023 --
4 12/31/2022 $923,970.00
5 9/30/2022 $792,491.00
6 6/30/2022 $477,303.00
7 3/31/2022 $226,704.00
8 12/31/2021 $253,834.00
9 9/30/2021 $211,040.00
10 6/30/2021 $167,492.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.40
2 6/30/2023 $2.27
3 3/31/2023 --
4 12/31/2022 $1.37
5 9/30/2022 $1.24
6 6/30/2022 $0.92
7 3/31/2022 $0.60
8 12/31/2021 $0.81
9 9/30/2021 $0.92
10 6/30/2021 $0.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $806,283.00
9 9/30/2021 $806,283.00
10 6/30/2021 $806,283.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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 $4.15
9 9/30/2021 $4.15
10 6/30/2021 $4.15
11 3/31/2021 --
12 12/31/2020 $0.33
13 9/30/2020 $0.33
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $1,989,474.00
2 6/30/2023 $2,189,452.00
3 3/31/2023 $2,427,256.00
4 12/31/2022 $2,645,240.00
5 9/30/2022 $3,082,197.00
6 6/30/2022 $3,803,330.00
7 3/31/2022 $4,505,343.00
8 12/31/2021 $5,188,990.00
9 9/30/2021 $5,305,740.00
10 6/30/2021 $5,945,232.00
11 12/31/2020 $6,526,496.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 9/30/2023 $20,787.00
2 6/30/2023 $21,150.00
3 3/31/2023 --
4 12/31/2022 $744,934.00
5 9/30/2022 $744,934.00
6 6/30/2022 $468,161.00
7 3/31/2022 $217,522.00
8 12/31/2021 $214,438.00
9 9/30/2021 $149,175.00
10 6/30/2021 $105,670.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $2.29
2 6/30/2023 $2.26
3 3/31/2023 --
4 12/31/2022 $0.51
5 9/30/2022 $0.52
6 6/30/2022 $0.93
7 3/31/2022 $0.25
8 12/31/2021 $0.44
9 9/30/2021 $0.56
10 6/30/2021 $1.82
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.80
2 6/30/2023 $0.80
3 3/31/2023 $0.80
4 12/31/2022 $0.80
5 9/30/2022 $0.77
6 6/30/2022 $0.72
7 3/31/2022 $0.68
8 12/31/2021 $0.64
9 9/30/2021 $0.71
10 6/30/2021 $10.13
11 12/31/2020 $0.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $7,770,905.00
2 6/30/2023 $7,847,263.00
3 3/31/2023 $9,277,959.00
4 12/31/2022 $10,767,799.00
5 9/30/2022 $10,976,360.00
6 6/30/2022 $11,323,469.00
7 3/31/2022 $11,574,068.00
8 12/31/2021 $12,359,322.00
9 9/30/2021 $12,402,116.00
10 6/30/2021 $12,445,664.00
11 12/31/2020 $11,822,100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.11
2 6/30/2023 $1.11
3 3/31/2023 $0.95
4 12/31/2022 $0.83
5 9/30/2022 $0.84
6 6/30/2022 $0.86
7 3/31/2022 $0.87
8 12/31/2021 $0.83
9 9/30/2021 $0.83
10 6/30/2021 $0.84
11 12/31/2020 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $6,391,487.00
2 6/30/2023 $6,467,845.00
3 3/31/2023 $7,898,540.00
4 12/31/2022 $9,388,382.00
5 9/30/2022 $10,976,360.00
6 6/30/2022 $11,323,469.00
7 3/31/2022 $11,574,068.00
8 12/31/2021 $12,359,322.00
9 9/30/2021 $12,402,116.00
10 6/30/2021 $12,445,664.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.24
2 6/30/2023 $1.23
3 3/31/2023 $1.03
4 12/31/2022 $0.87
5 9/30/2022 $0.84
6 6/30/2022 $0.86
7 3/31/2022 $0.87
8 12/31/2021 $0.83
9 9/30/2021 $0.83
10 6/30/2021 $0.84
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2023 $634,979.00
2 6/30/2023 $434,638.00
3 3/31/2023 $217,984.00
4 12/31/2022 $1,798,816.00
5 9/30/2022 $1,361,859.00
6 6/30/2022 $917,499.00
7 3/31/2022 $466,125.00
8 12/31/2021 $1,929,351.00
9 9/30/2021 $1,877,862.00
10 6/30/2021 $1,281,875.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.76
2 6/30/2023 $0.73
3 3/31/2023 $0.78
4 12/31/2022 $0.46
5 9/30/2022 $0.42
6 6/30/2022 $0.43
7 3/31/2022 $0.43
8 12/31/2021 $0.52
9 9/30/2021 $0.29
10 6/30/2021 $2.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.10
5 9/30/2022 $0.09
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 $10.00
9 9/30/2021 $10.00
10 6/30/2021 $10.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $118,400,000.00
2 6/30/2023 $182,100,000.00
3 3/31/2023 $178,500,000.00
4 12/31/2022 $230,700,000.00
5 9/30/2022 $191,700,000.00
6 6/30/2022 $192,700,000.00
7 3/31/2022 $247,000,000.00
8 12/31/2021 $314,700,000.00
9 6/30/2021 $397,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $287,222,000.00
2 6/30/2023 $335,877,000.00
3 3/31/2023 $316,929,000.00
4 12/31/2022 $359,826,000.00
5 9/30/2022 $296,677,000.00
6 6/30/2022 $310,274,000.00
7 3/31/2022 $315,878,000.00
8 12/31/2021 $351,972,000.00
9 9/30/2021 $363,088,000.00
10 6/30/2021 $345,197,000.00
11 3/31/2021 $68,006,000.00
12 12/31/2020 $79,987,000.00
13 9/30/2020 $88,429,000.00
14 6/30/2020 $93,074,000.00
15 3/31/2020 $99,077,000.00
16 12/31/2019 $29,749,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $2,972,581.00
2 6/30/2023 $2,899,386.00
3 3/31/2023 $1,489,840.00
4 12/31/2022 $667,553.00
5 9/30/2022 $590,471.00
6 6/30/2022 $558,550.00
7 3/31/2022 $558,550.00
8 12/31/2021 $15,227.00
9 9/30/2021 $15,227.00
10 6/30/2021 $15,227.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $180,000.00
3 3/31/2023 $96,000.00
4 9/30/2022 $60,000.00
5 6/30/2022 $30,000.00
6 3/31/2022 $30,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $63,476,000.00
2 6/30/2023 $63,567,000.00
3 12/31/2022 $102,769,000.00
4 9/30/2022 $18,221,000.00
5 6/30/2022 $190,000.00
6 12/31/2019 $208,828,097.00
7 6/30/2019 $25,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2023 $-821,000.00
2 6/30/2023 $-729,000.00
3 3/31/2023 $-123,000.00
4 12/31/2022 $-417,000.00
5 9/30/2022 $-417,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $10,595,000.00
2 6/30/2023 $8,006,000.00
3 3/31/2023 $2,474,000.00
4 12/31/2022 $9,346,000.00
5 9/30/2022 $2,399,000.00
6 6/30/2022 $4,650,000.00
7 3/31/2022 $2,210,000.00
8 9/30/2021 $1,307,000.00
9 6/30/2021 $256,000.00
10 12/31/2020 $290,000.00
11 9/30/2020 $241,000.00
12 6/30/2020 $168,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $13,058,000.00
2 12/31/2022 --
Financials: UnrecognizedTaxBenefits
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 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $2,366,000.00
2 6/30/2023 $2,294,000.00
3 3/31/2023 $2,256,000.00
4 12/31/2022 $1,673,000.00
5 9/30/2022 $1,202,000.00
6 6/30/2022 $1,364,000.00
7 12/31/2021 $1,580,000.00
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