PursePoor.com

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

NAUTILUS BIOTECHNOLOGY, INC.: Last Reported 2/29/2024

Business Address

2701 EASTLAKE AVE EAST

SEATTLE , WA US 98102

Mailing Address

2701 EASTLAKE AVE EAST

SEATTLE , WA US 98102

Phone Number: 206-333-2001 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,639,000.00
2	9/30/2023	$1,142,000.00
3	6/30/2023	$1,222,000.00
4	3/31/2023	$1,266,000.00
5	12/31/2022	$1,272,000.00
6	9/30/2022	$823,000.00
7	6/30/2022	$1,429,000.00
8	3/31/2022	$1,487,000.00
9	12/31/2021	$1,723,000.00
10	9/30/2021	$1,498,000.00
11	6/30/2021	$1,229,000.00
12	3/31/2021	$2,120,000.00
13	12/31/2020	$470,000.00
14	9/30/2020	$6,087.00
15	6/30/2020	$9,633.00
16	12/31/2019	$289,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$2,659,000.00
2	9/30/2023	$2,040,000.00
3	6/30/2023	$1,412,000.00
4	3/31/2023	$669,000.00
5	12/31/2022	$890,000.00
6	9/30/2022	$340,000.00
7	6/30/2022	$147,000.00
8	3/31/2022	$-26,000.00
9	12/31/2021	$-183,000.00
10	9/30/2021	$-190,000.00
11	6/30/2021	$-213,000.00
12	3/31/2021	$-115,000.00
13	12/31/2020	$-282,000.00
14	9/30/2020	$-179,000.00
15	6/30/2020	$-80,000.00
16	3/31/2020	$-52,000.00
17	12/31/2019	$223,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$245,000.00
2	9/30/2023	$241,000.00
3	6/30/2023	$362,000.00
4	3/31/2023	$369,000.00
5	12/31/2022	$451,000.00
6	9/30/2022	$477,000.00
7	6/30/2022	$539,000.00
8	3/31/2022	$472,000.00
9	12/31/2021	$411,000.00
10	9/30/2021	$615,000.00
11	6/30/2021	$347,000.00
12	3/31/2021	$469,000.00
13	12/31/2020	$452,000.00
14	12/31/2019	$21,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,634,000.00
2	9/30/2023	$4,179,000.00
3	6/30/2023	$3,739,000.00
4	3/31/2023	$3,348,000.00
5	12/31/2022	$2,963,000.00
6	9/30/2022	$2,616,000.00
7	6/30/2022	$2,556,000.00
8	3/31/2022	$2,275,000.00
9	12/31/2021	$1,994,000.00
10	9/30/2021	$2,041,000.00
11	6/30/2021	$1,764,000.00
12	3/31/2021	$1,499,000.00
13	12/31/2020	$1,285,000.00
14	12/31/2019	$749,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-255,000.00
2	9/30/2023	$-2,033,000.00
3	6/30/2023	$-2,389,000.00
4	3/31/2023	$-959,000.00
5	12/31/2022	$-1,854,000.00
6	9/30/2022	$-1,881,000.00
7	6/30/2022	$-768,000.00
8	3/31/2022	$-554,000.00
9	12/31/2021	$-184,000.00
10	9/30/2021	$-9,000.00
11	6/30/2021	$-10,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$3,000.00
14	12/31/2019	$7,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$467,834,000.00
2	9/30/2023	$464,509,000.00
3	6/30/2023	$461,387,000.00
4	3/31/2023	$458,191,000.00
5	12/31/2022	$455,330,000.00
6	9/30/2022	$452,362,000.00
7	6/30/2022	$449,406,000.00
8	3/31/2022	$446,654,000.00
9	12/31/2021	$444,388,000.00
10	9/30/2021	$441,795,000.00
11	6/30/2021	$439,489,000.00
12	3/31/2021	$7,291,565.00
13	12/31/2020	$600,000.00
14	9/30/2020	$5,170,196.00
15	6/30/2020	$24,626.00
16	12/31/2019	$189,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$12,137,000.00
2	9/30/2023	$9,064,000.00
3	6/30/2023	$5,958,000.00
4	3/31/2023	$2,860,000.00
5	12/31/2022	$10,380,000.00
6	9/30/2022	$7,547,000.00
7	6/30/2022	$4,677,000.00
8	3/31/2022	$2,110,000.00
9	12/31/2021	$7,934,000.00
10	9/30/2021	$2,248,000.00
11	6/30/2021	$3,156,000.00
12	3/31/2021	$1,336,000.00
13	12/31/2020	$369,000.00
14	9/30/2020	$59,000.00
15	6/30/2020	$60,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$110,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$14,818,055.00
2	9/30/2023	$14,710,602.00
3	6/30/2023	$14,777,058.00
4	3/31/2023	$13,663,979.00
5	12/31/2022	$11,548,689.00
6	9/30/2022	$11,569,856.00
7	6/30/2022	$11,712,205.00
8	3/31/2022	$10,027,717.00
9	12/31/2021	$8,609,161.00
10	9/30/2021	$8,316,886.00
11	6/30/2021	$8,014,879.00
12	3/31/2021	$59,433,337.00
13	12/31/2020	$57,954,724.00
14	9/30/2020	$56,810,085.00
15	6/30/2020	--
16	3/31/2020	$10,457,952.00
17	12/31/2019	$10,788,014.00

Financials: Assets

	Date	Value
1	12/31/2023	$305,565,000.00
2	9/30/2023	$318,336,000.00
3	6/30/2023	$330,767,000.00
4	3/31/2023	$345,884,000.00
5	12/31/2022	$350,052,000.00
6	9/30/2022	$359,307,000.00
7	6/30/2022	$371,707,000.00
8	3/31/2022	$384,673,000.00
9	12/31/2021	$398,450,000.00
10	9/30/2021	$385,347,000.00
11	6/30/2021	$393,275,000.00
12	3/31/2021	$76,148,000.00
13	12/31/2020	$85,011,000.00
14	9/30/2020	$150,950,271.00
15	6/30/2020	$211,326.00
16	12/31/2019	$18,542,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$176,837,000.00
2	9/30/2023	$186,788,000.00
3	6/30/2023	$166,703,000.00
4	3/31/2023	$170,484,000.00
5	12/31/2022	$187,209,000.00
6	9/30/2022	$261,224,000.00
7	6/30/2022	$303,446,000.00
8	3/31/2022	$327,065,000.00
9	12/31/2021	$349,222,000.00
10	9/30/2021	$352,222,000.00
11	6/30/2021	$374,628,000.00
12	3/31/2021	$935,640.00
13	12/31/2020	$77,659,000.00
14	9/30/2020	$1,434,591.00
15	12/31/2019	$16,964,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$154,021,000.00
2	9/30/2023	$109,185,000.00
3	6/30/2023	$91,156,000.00
4	3/31/2023	$78,843,000.00
5	12/31/2022	$69,948,000.00
6	9/30/2022	$69,038,000.00
7	6/30/2022	$88,984,000.00
8	3/31/2022	$135,495,000.00
9	12/31/2021	$160,110,000.00
10	9/30/2021	$157,104,000.00
11	6/30/2021	$84,757,000.00
12	3/31/2021	$16,034,000.00
13	12/31/2020	$40,135,000.00
14	12/31/2019	$16,064,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$90,647,000.00
2	12/31/2022	$129,169,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$19,397,000.00
2	9/30/2023	$74,104,000.00
3	6/30/2023	$72,139,000.00
4	3/31/2023	$88,505,000.00
5	12/31/2022	$114,523,000.00
6	9/30/2022	$188,932,000.00
7	6/30/2022	$210,354,000.00
8	3/31/2022	$188,622,000.00
9	12/31/2021	$185,619,000.00
10	9/30/2021	$190,241,000.00
11	6/30/2021	$288,387,000.00
12	3/31/2021	$51,803,000.00
13	12/31/2020	$36,607,000.00
14	12/31/2019	$595,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$173,400,000.00
2	9/30/2023	$183,300,000.00
3	6/30/2023	$163,300,000.00
4	3/31/2023	$167,300,000.00
5	12/31/2022	$184,500,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$299,300,000.00
8	3/31/2022	$324,100,000.00
9	12/31/2021	$345,700,000.00
10	9/30/2021	$347,300,000.00
11	6/30/2021	$373,100,000.00
12	3/31/2021	$67,800,000.00
13	12/31/2020	$76,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$20,399,000.00
2	9/30/2023	$75,106,000.00
3	6/30/2023	$73,753,000.00
4	3/31/2023	$89,459,000.00
5	12/31/2022	$115,477,000.00
6	9/30/2022	$189,774,000.00
7	6/30/2022	$211,196,000.00
8	3/31/2022	$189,464,000.00
9	12/31/2021	$186,461,000.00
10	9/30/2021	$190,853,000.00
11	6/30/2021	$288,999,000.00
12	3/31/2021	$52,415,000.00
13	12/31/2020	$37,219,000.00
14	9/30/2020	$1,064,954.00
15	6/30/2020	$32,871,000.00
16	3/31/2020	--
17	12/31/2019	$595,000.00
18	12/31/2018	$6,171,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-95,078,000.00
2	9/30/2023	$-40,371,000.00
3	6/30/2023	$-41,724,000.00
4	3/31/2023	$-26,018,000.00
5	12/31/2022	$-70,984,000.00
6	9/30/2022	$3,313,000.00
7	6/30/2022	$24,735,000.00
8	3/31/2022	$3,003,000.00
9	12/31/2021	$149,242,000.00
10	9/30/2021	$153,634,000.00
11	6/30/2021	$251,780,000.00
12	3/31/2021	$15,196,000.00
13	12/31/2020	$36,624,000.00
14	9/30/2020	$12,645,000.00
15	6/30/2020	$32,276,000.00
16	3/31/2020	$5,265,000.00
17	12/31/2019	$-5,576,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$38,461,033.00
2	9/30/2023	$38,588,860.00
3	6/30/2023	$38,598,735.00
4	3/31/2023	$38,663,242.00
5	12/31/2022	$31,172,221.00
6	9/30/2022	$31,314,181.00
7	6/30/2022	$31,474,961.00
8	3/31/2022	$31,581,053.00
9	12/31/2021	$24,276,439.00
10	9/30/2021	$24,412,746.00
11	6/30/2021	$24,485,132.00
12	3/31/2021	$16,464,594.00
13	12/31/2020	$59,734,676.00
14	12/31/2019	$9,212,396.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,000,000,000.00
12	3/31/2021	$27,196,999.00
13	12/31/2020	$98,672,620.00
14	5/31/2020	$27,196,999.00
15	4/30/2020	$26,710,255.00
16	12/31/2019	$19,189,462.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$125,068,601.00
2	9/30/2023	$124,940,774.00
3	6/30/2023	$124,930,899.00
4	3/31/2023	$124,866,392.00
5	12/31/2022	$124,865,485.00
6	9/30/2022	$124,723,525.00
7	6/30/2022	$124,562,745.00
8	3/31/2022	$124,456,653.00
9	12/31/2021	$124,303,083.00
10	9/30/2021	$124,166,776.00
11	6/30/2021	$124,094,390.00
12	3/31/2021	$9,114,904.00
13	12/31/2020	$33,069,513.00
14	12/31/2019	$9,077,062.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$125,068,601.00
2	9/30/2023	$124,940,774.00
3	6/30/2023	$124,930,899.00
4	3/31/2023	$124,866,392.00
5	12/31/2022	$124,865,485.00
6	9/30/2022	$124,723,525.00
7	6/30/2022	$124,562,745.00
8	3/31/2022	$124,456,653.00
9	12/31/2021	$124,303,083.00
10	9/30/2021	$124,166,776.00
11	6/30/2021	$124,094,390.00
12	5/31/2021	$124,045,255.00
13	3/31/2021	$9,114,904.00
14	12/31/2020	$33,069,513.00
15	12/31/2019	$9,077,062.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-62,076,000.00
2	9/30/2023	$-46,830,000.00
3	6/30/2023	$-17,238,000.00
4	3/31/2023	$-14,070,000.00
5	12/31/2022	$-59,594,000.00
6	9/30/2022	$-46,212,000.00
7	6/30/2022	$-31,036,000.00
8	3/31/2022	$-16,133,000.00
9	12/31/2021	$-50,502,000.00
10	9/30/2021	$-33,638,000.00
11	6/30/2021	$-19,135,000.00
12	3/31/2021	$-8,410,000.00
13	12/31/2020	$-15,623,000.00
14	9/30/2020	$-3,978,000.00
15	6/30/2020	$-6,280,000.00
16	3/31/2020	$-2,900,000.00
17	12/31/2019	$-9,607,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$55,934,000.00
2	9/30/2023	$66,694,000.00
3	6/30/2023	$24,685,000.00
4	3/31/2023	$19,118,000.00
5	12/31/2022	$16,111,000.00
6	9/30/2022	$16,016,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$357,000.00
2	9/30/2023	$810,000.00
3	6/30/2023	$470,000.00
4	3/31/2023	$207,000.00
5	12/31/2022	$170,000.00
6	9/30/2022	$306,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$131,004,000.00
2	9/30/2023	$207,457,000.00
3	6/30/2023	$260,579,000.00
4	3/31/2023	$138,714,000.00
5	12/31/2022	$257,858,000.00
6	9/30/2022	$306,780,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$360,000.00
2	9/30/2023	$1,223,000.00
3	6/30/2023	$1,919,000.00
4	3/31/2023	$1,009,000.00
5	12/31/2022	$1,724,000.00
6	9/30/2022	$1,575,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$186,938,000.00
2	9/30/2023	$274,151,000.00
3	6/30/2023	$285,264,000.00
4	3/31/2023	$157,832,000.00
5	12/31/2022	$273,969,000.00
6	9/30/2022	$322,796,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$717,000.00
2	9/30/2023	$2,033,000.00
3	6/30/2023	$2,389,000.00
4	3/31/2023	$1,216,000.00
5	12/31/2022	$1,894,000.00
6	9/30/2022	$1,881,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$66,898,000.00
2	12/31/2022	$48,825,000.00
3	12/31/2021	$32,023,000.00
4	12/31/2020	$10,305,000.00
5	12/31/2019	$4,485,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$16,500,000.00
2	12/31/2022	$7,607,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$8,683,000.00
2	12/31/2022	$7,620,000.00
3	12/31/2021	$7,945,000.00
4	12/31/2020	$1,314,000.00
5	12/31/2019	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$21,617,000.00
2	12/31/2022	$12,402,000.00
3	12/31/2021	$7,319,000.00
4	12/31/2020	$3,348,000.00
5	12/31/2019	$1,887,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,508,000.00
2	12/31/2022	$11,142,000.00
3	12/31/2021	$11,928,000.00
4	12/31/2020	$4,414,000.00
5	12/31/2019	$2,030,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$8,438,000.00
2	12/31/2022	$5,408,000.00
3	12/31/2021	$2,800,000.00
4	12/31/2020	$1,183,000.00
5	12/31/2019	$556,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$4,196,000.00
2	12/31/2022	$4,015,000.00
3	12/31/2021	$1,813,000.00
4	12/31/2020	$64,000.00
5	12/31/2019	$12,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$424,000.00
2	12/31/2022	$246,000.00
3	12/31/2021	$41,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$58,200,000.00
2	12/31/2022	$41,200,000.00
3	12/31/2021	$24,078,000.00
4	12/31/2020	$8,991,000.00
5	12/31/2019	$4,485,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$8,683,000.00
2	12/31/2022	$7,620,000.00
3	12/31/2021	$7,945,000.00
4	12/31/2020	$1,314,000.00
5	12/31/2019	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$155,000.00
7	6/30/2022	$155,000.00
8	3/31/2022	$155,000.00
9	12/31/2021	$155,000.00
10	9/30/2021	$155,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$315,000.00
14	12/31/2019	$459,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$871,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$1,019,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$710,000.00
14	9/30/2020	$516,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.51
2	9/30/2023	$-0.37
3	6/30/2023	$-0.25
4	3/31/2023	$-0.12
5	12/31/2022	$-0.46
6	9/30/2022	$-0.36
7	6/30/2022	$-0.24
8	3/31/2022	$-0.13
9	12/31/2021	$-0.60
10	9/30/2021	$-0.47
11	6/30/2021	$-0.43
12	3/31/2021	$-0.25
13	12/31/2020	$-0.54
14	9/30/2020	$-0.36
15	6/30/2020	$-0.23
16	3/31/2020	$-0.40
17	12/31/2019	$-1.59

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.51
2	9/30/2023	$-0.37
3	6/30/2023	$-0.25
4	3/31/2023	$-0.12
5	12/31/2022	$-0.46
6	9/30/2022	$-0.36
7	6/30/2022	$-0.12
8	3/31/2022	$-0.13
9	12/31/2021	$-0.60
10	9/30/2021	$-0.12
11	6/30/2021	$-0.43
12	3/31/2021	$-0.25
13	12/31/2020	$-0.54
14	9/30/2020	$-0.13
15	6/30/2020	$-0.23
16	3/31/2020	$-0.40
17	12/31/2019	$-1.59

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,590,000.00
2	9/30/2023	$2,999,000.00
3	6/30/2023	$2,098,000.00
4	3/31/2023	$2,093,000.00
5	12/31/2022	$1,669,000.00
6	9/30/2022	$2,038,000.00
7	6/30/2022	$1,299,000.00
8	3/31/2022	$1,515,000.00
9	12/31/2021	$1,465,000.00
10	9/30/2021	$1,250,000.00
11	6/30/2021	$595,000.00
12	3/31/2021	$459,000.00
13	12/31/2020	$484,000.00
14	12/31/2019	$61,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$19,100,000.00
2	9/30/2023	$21,700,000.00
3	6/30/2023	$24,900,000.00
4	3/31/2023	$25,400,000.00
5	12/31/2022	$25,100,000.00
6	9/30/2022	$27,900,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$29,100,000.00
9	12/31/2021	$27,300,000.00
10	9/30/2021	$28,400,000.00
11	6/30/2021	$27,600,000.00
12	3/31/2021	$22,500,000.00
13	12/31/2020	$8,400,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$28,901,000.00
2	9/30/2023	$21,366,000.00
3	6/30/2023	$14,287,000.00
4	3/31/2023	$7,183,000.00
5	12/31/2022	$25,946,000.00
6	9/30/2022	$19,229,000.00
7	6/30/2022	$12,980,000.00
8	3/31/2022	$6,364,000.00
9	12/31/2021	$21,146,000.00
10	9/30/2021	$6,324,000.00
11	6/30/2021	$4,317,000.00
12	3/31/2021	$3,582,000.00
13	12/31/2020	$3,312,000.00
14	9/30/2020	$186,388.00
15	6/30/2020	$649,000.00
16	3/31/2020	$527,000.00
17	12/31/2019	$1,622,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$17,011,000.00
2	12/31/2022	$17,127,000.00
3	12/31/2021	$15,086,000.00
4	12/31/2020	$4,506,000.00
5	12/31/2019	$3,001,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-13,372,000.00
2	12/31/2022	$-12,164,000.00
3	12/31/2021	$-10,566,000.00
4	12/31/2020	$-3,280,000.00
5	12/31/2019	$-2,020,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,423,000.00
2	12/31/2022	$290,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$40,000.00
2	12/31/2022	$462,000.00
3	12/31/2021	$23,000.00
4	12/31/2020	$136,000.00
5	12/31/2019	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-4,027,000.00
2	12/31/2022	$-3,126,000.00
3	12/31/2021	$-3,042,000.00
4	12/31/2020	$-960,000.00
5	12/31/2019	$-671,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,075,000.00
2	12/31/2022	$2,607,000.00
3	12/31/2021	$1,617,000.00
4	12/31/2020	$628,000.00
5	12/31/2019	$432,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$393,000.00
2	9/30/2023	$22,000.00
3	6/30/2023	$-199,000.00
4	3/31/2023	$53,000.00
5	12/31/2022	$-561,000.00
6	9/30/2022	$-850,000.00
7	6/30/2022	$-643,000.00
8	3/31/2022	$-394,000.00
9	12/31/2021	$1,261,000.00
10	9/30/2021	$887,000.00
11	6/30/2021	$725,000.00
12	3/31/2021	$724,000.00
13	12/31/2020	$123,000.00
14	9/30/2020	$6,087.00
15	6/30/2020	$-107,000.00
16	3/31/2020	$-41,000.00
17	12/31/2019	$66,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$417,000.00
2	9/30/2023	$757,000.00
3	6/30/2023	$-117,000.00
4	3/31/2023	$65,000.00
5	12/31/2022	$409,000.00
6	9/30/2022	$860,000.00
7	6/30/2022	$-11,000.00
8	3/31/2022	$308,000.00
9	12/31/2021	$2,255,000.00
10	9/30/2021	$1,533,000.00
11	6/30/2021	$410,000.00
12	3/31/2021	$-9,000.00
13	12/31/2020	$695,000.00
14	9/30/2020	$399,000.00
15	6/30/2020	$315,000.00
16	3/31/2020	$189,000.00
17	12/31/2019	$-26,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-3,208,000.00
2	9/30/2023	$-2,200,000.00
3	6/30/2023	$-1,375,000.00
4	3/31/2023	$-526,000.00
5	12/31/2022	$-1,392,000.00
6	9/30/2022	$-865,000.00
7	6/30/2022	$-420,000.00
8	3/31/2022	$18,000.00
9	12/31/2021	$-788,000.00
10	9/30/2021	$-1,223,000.00
11	6/30/2021	$-835,000.00
12	3/31/2021	$-246,000.00
13	12/31/2020	$-1,581,000.00
14	9/30/2020	$-1,186,000.00
15	6/30/2020	$-807,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$821,000.00
2	9/30/2023	$878,000.00
3	6/30/2023	$787,000.00
4	3/31/2023	$513,000.00
5	12/31/2022	$-756,000.00
6	9/30/2022	$-239,000.00
7	6/30/2022	$503,000.00
8	3/31/2022	$-554,000.00
9	12/31/2021	$2,750,000.00
10	9/30/2021	$3,860,000.00
11	6/30/2021	$331,000.00
12	3/31/2021	$391,000.00
13	12/31/2020	$624,000.00
14	9/30/2020	$318,000.00
15	6/30/2020	$313,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$519,000.00

Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$12,550,000.00
2	9/30/2023	$9,517,000.00
3	6/30/2023	$6,320,000.00
4	3/31/2023	$3,098,000.00
5	12/31/2022	$5,816,000.00
6	9/30/2022	$2,929,000.00
7	6/30/2022	$1,040,000.00
8	3/31/2022	$264,000.00
9	12/31/2021	$329,000.00
10	9/30/2021	$136,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$9,325,000.00
2	9/30/2023	$6,705,000.00
3	6/30/2023	$4,265,000.00
4	3/31/2023	$1,817,000.00
5	12/31/2022	$6,431,000.00
6	9/30/2022	$1,619,000.00
7	6/30/2022	$3,194,000.00
8	3/31/2022	$1,626,000.00
9	12/31/2021	$4,126,000.00
10	9/30/2021	$2,494,000.00
11	6/30/2021	$1,502,000.00
12	3/31/2021	$690,000.00
13	12/31/2020	$2,116,000.00
14	9/30/2020	$511,000.00
15	6/30/2020	$1,084,000.00
16	3/31/2020	$573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$46,399,000.00
2	9/30/2023	$48,184,000.00
3	6/30/2023	$49,804,000.00
4	3/31/2023	$51,445,000.00
5	12/31/2022	$42,999,000.00
6	9/30/2022	$42,225,000.00
7	6/30/2022	$43,301,000.00
8	3/31/2022	$44,375,000.00
9	12/31/2021	$44,994,000.00
10	9/30/2021	$4,361,000.00
11	8/31/2021	$4,500,000.00
12	6/30/2021	$1,298,000.00
13	3/31/2021	$2,272,000.00
14	12/31/2020	$5,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$6,414,000.00
2	9/30/2023	$6,992,000.00
3	6/30/2023	$6,992,000.00
4	3/31/2023	$6,994,000.00
5	12/31/2022	$4,485,000.00
6	9/30/2022	$4,440,000.00
7	6/30/2022	$4,440,000.00
8	3/31/2022	$4,440,000.00
9	12/31/2021	$3,504,000.00
10	9/30/2021	$624,000.00
11	3/31/2021	--
12	12/31/2020	$1,791,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,893,000.00
2	9/30/2023	$6,893,000.00
3	6/30/2023	$6,893,000.00
4	3/31/2023	$6,895,000.00
5	12/31/2022	$5,006,000.00
6	9/30/2022	$4,837,000.00
7	6/30/2022	$4,837,000.00
8	3/31/2022	$4,837,000.00
9	12/31/2021	$4,701,000.00
10	9/30/2021	$668,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,878,000.00
2	9/30/2023	$6,878,000.00
3	6/30/2023	$6,878,000.00
4	3/31/2023	$6,880,000.00
5	12/31/2022	$5,358,000.00
6	9/30/2022	$4,701,000.00
7	6/30/2022	$4,701,000.00
8	3/31/2022	$4,701,000.00
9	12/31/2021	$4,570,000.00
10	9/30/2021	$654,000.00
11	12/31/2020	$1,525,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$7,186,000.00
2	9/30/2023	$7,186,000.00
3	6/30/2023	$7,186,000.00
4	3/31/2023	$7,188,000.00
5	12/31/2022	$5,207,000.00
6	9/30/2022	$4,569,000.00
7	6/30/2022	$4,569,000.00
8	3/31/2022	$4,570,000.00
9	12/31/2021	$4,440,000.00
10	9/30/2021	$639,000.00
11	3/31/2021	--
12	12/31/2020	$1,988,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$2,827,000.00
3	3/31/2023	$4,488,000.00
4	9/30/2022	$736,000.00
5	6/30/2022	$1,812,000.00
6	3/31/2022	$2,885,000.00
7	9/30/2021	$43,000.00
8	6/30/2021	$1,298,000.00
9	3/31/2021	$2,272,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$11,771,000.00
2	9/30/2023	$12,548,000.00
3	6/30/2023	$13,343,000.00
4	3/31/2023	$14,135,000.00
5	12/31/2022	$12,671,000.00
6	9/30/2022	$13,058,000.00
7	6/30/2022	$13,689,000.00
8	3/31/2022	$14,325,000.00
9	12/31/2021	$14,962,000.00
10	9/30/2021	$756,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$40,000.00
13	12/31/2020	$529,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	6/30/2023	$600,000.00
2	11/30/2022	$100,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$600,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$40,212,000.00
2	9/30/2023	$41,063,000.00
3	6/30/2023	$41,094,000.00
4	3/31/2023	$42,169,000.00
5	12/31/2022	$35,128,000.00
6	9/30/2022	$33,969,000.00
7	6/30/2022	$34,149,000.00
8	3/31/2022	$34,964,000.00
9	12/31/2021	$34,874,000.00
10	9/30/2021	$7,500,000.00
11	6/30/2021	$3,231,000.00
12	3/31/2021	$7,031,849.00
13	12/31/2020	$6,314,000.00
14	9/30/2020	$5,361,160.00
15	12/31/2019	$490,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$305,565,000.00
2	9/30/2023	$318,336,000.00
3	6/30/2023	$330,767,000.00
4	3/31/2023	$345,884,000.00
5	12/31/2022	$350,052,000.00
6	9/30/2022	$359,307,000.00
7	6/30/2022	$371,707,000.00
8	3/31/2022	$384,673,000.00
9	12/31/2021	$398,450,000.00
10	9/30/2021	$385,347,000.00
11	6/30/2021	$393,275,000.00
12	3/31/2021	$150,499,574.00
13	12/31/2020	$85,011,000.00
14	9/30/2020	$150,950,271.00
15	6/30/2020	$211,326.00
16	12/31/2019	$18,542,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,122,000.00
2	9/30/2023	$8,894,000.00
3	6/30/2023	$7,890,000.00
4	3/31/2023	$7,929,000.00
5	12/31/2022	$6,791,000.00
6	9/30/2022	$6,434,000.00
7	6/30/2022	$6,099,000.00
8	3/31/2022	$6,406,000.00
9	12/31/2021	$5,812,000.00
10	9/30/2021	$4,209,000.00
11	6/30/2021	$3,231,000.00
12	3/31/2021	$4,525,000.00
13	12/31/2020	$3,018,000.00
14	9/30/2020	$128,660.00
15	6/30/2020	$198,043.00
16	12/31/2019	$490,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$92,439,000.00
2	6/30/2023	$123,433,000.00
3	3/31/2023	$134,641,000.00
4	12/31/2022	$129,169,000.00
5	9/30/2022	$65,676,000.00
6	6/30/2022	$35,558,000.00
7	3/31/2022	$24,918,000.00
8	12/31/2021	$16,371,000.00
9	9/30/2021	$26,627,000.00
10	6/30/2021	$15,266,000.00
11	12/31/2020	--

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,600,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$368,000.00
2	9/30/2023	$115,000.00
3	6/30/2023	$99,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$562,000.00
6	9/30/2022	$427,000.00
7	6/30/2022	$341,000.00
8	3/31/2022	$156,000.00
9	12/31/2021	$327,447,000.00
10	9/30/2021	$327,384,000.00
11	6/30/2021	$327,373,000.00
12	3/31/2021	$-2,069,000.00
13	12/31/2020	$75,899,000.00
14	9/30/2020	$151,050,602.00
15	6/30/2020	$75,861,000.00
16	3/31/2020	--
17	12/31/2019	$36,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-43,735,000.00
2	9/30/2023	$-2,675,000.00
3	6/30/2023	$-15,750,000.00
4	3/31/2023	$-13,495,000.00
5	12/31/2022	$-25,740,000.00
6	9/30/2022	$38,315,000.00
7	6/30/2022	$50,258,000.00
8	3/31/2022	$15,182,000.00
9	12/31/2021	$-138,964,000.00
10	9/30/2021	$-145,028,000.00
11	6/30/2021	$-61,048,000.00
12	3/31/2021	$23,518,000.00
13	12/31/2020	$-25,279,000.00
14	9/30/2020	$-149,500,000.00
15	6/30/2020	$-37,687,000.00
16	3/31/2020	$7,886,000.00
17	12/31/2019	$4,050,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-51,711,000.00
2	9/30/2023	$-37,811,000.00
3	6/30/2023	$-26,073,000.00
4	3/31/2023	$-12,524,000.00
5	12/31/2022	$-45,806,000.00
6	9/30/2022	$-35,429,000.00
7	6/30/2022	$-25,864,000.00
8	3/31/2022	$-12,335,000.00
9	12/31/2021	$-39,241,000.00
10	9/30/2021	$-28,722,000.00
11	6/30/2021	$-14,545,000.00
12	3/31/2021	$-6,253,000.00
13	12/31/2020	$-13,996,000.00
14	9/30/2020	$-485,648.00
15	6/30/2020	$-5,898,000.00
16	3/31/2020	$-2,621,000.00
17	12/31/2019	$-9,662,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-63,675,000.00
2	9/30/2023	$-46,651,000.00
3	6/30/2023	$-30,773,000.00
4	3/31/2023	$-14,965,000.00
5	12/31/2022	$-57,924,000.00
6	9/30/2022	$-44,515,000.00
7	6/30/2022	$-30,452,000.00
8	3/31/2022	$-15,763,000.00
9	12/31/2021	$-50,315,000.00
10	9/30/2021	$-33,626,000.00
11	6/30/2021	$-19,122,000.00
12	3/31/2021	$-8,409,000.00
13	12/31/2020	$-15,619,000.00
14	9/30/2020	$-10,267,000.00
15	6/30/2020	$-6,289,000.00
16	3/31/2020	$-2,934,000.00
17	12/31/2019	$-9,618,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-63,675,000.00
2	9/30/2023	$-46,651,000.00
3	6/30/2023	$-30,773,000.00
4	3/31/2023	$-14,965,000.00
5	12/31/2022	$-57,924,000.00
6	9/30/2022	$-14,063,000.00
7	6/30/2022	$-30,452,000.00
8	3/31/2022	$-15,763,000.00
9	12/31/2021	$-50,315,000.00
10	9/30/2021	$-14,504,000.00
11	6/30/2021	$-19,122,000.00
12	3/31/2021	$-8,409,000.00
13	12/31/2020	$-15,619,000.00
14	9/30/2020	$-10,267,000.00
15	6/30/2020	$-6,289,000.00
16	3/31/2020	$-2,934,000.00
17	12/31/2019	$-9,618,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-63,675,000.00
2	9/30/2023	$-46,651,000.00
3	6/30/2023	$-30,773,000.00
4	3/31/2023	$-14,965,000.00
5	12/31/2022	$-57,924,000.00
6	9/30/2022	$-14,063,000.00
7	6/30/2022	$-30,452,000.00
8	3/31/2022	$-15,763,000.00
9	12/31/2021	$-50,315,000.00
10	9/30/2021	$-33,626,000.00
11	6/30/2021	$-19,122,000.00
12	3/31/2021	$-8,409,000.00
13	12/31/2020	$-15,619,000.00
14	9/30/2020	$-3,978,000.00
15	6/30/2020	$-6,289,000.00
16	3/31/2020	$-2,934,000.00
17	12/31/2019	$-9,618,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$148,000.00
2	9/30/2023	$22,000.00
3	6/30/2023	$323,000.00
4	3/31/2023	$115,000.00
5	12/31/2022	$174,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$413,000.00
8	3/31/2022	$222,000.00
9	12/31/2021	$64,000.00
10	9/30/2021	$213,000.00
11	6/30/2021	$101,000.00
12	3/31/2021	$142,000.00
13	12/31/2020	$67,000.00
14	9/30/2020	$135,000.00
15	6/30/2020	$57,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$13,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$12,477,000.00
2	9/30/2023	$9,500,000.00
3	6/30/2023	$6,303,000.00
4	3/31/2023	$3,095,000.00
5	12/31/2022	$5,694,000.00
6	9/30/2022	$2,799,000.00
7	6/30/2022	$783,000.00
8	3/31/2022	$259,000.00
9	12/31/2021	$183,000.00
10	9/30/2021	$56,000.00
11	6/30/2021	$-8,000.00
12	3/31/2021	$8,000.00
13	12/31/2020	$125,000.00
14	9/30/2020	$157,000.00
15	6/30/2020	$45,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$492,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$76,152,000.00
2	9/30/2023	$56,151,000.00
3	6/30/2023	$37,076,000.00
4	3/31/2023	$18,060,000.00
5	12/31/2022	$63,618,000.00
6	9/30/2022	$15,820,000.00
7	6/30/2022	$31,494,000.00
8	3/31/2022	$16,022,000.00
9	12/31/2021	$50,498,000.00
10	9/30/2021	$33,682,000.00
11	6/30/2021	$10,697,000.00
12	3/31/2021	$8,417,000.00
13	12/31/2020	$15,744,000.00
14	9/30/2020	$10,424,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$2,997,000.00
17	12/31/2019	$10,110,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,893,000.00
2	9/30/2023	$4,900,000.00
3	6/30/2023	$3,090,000.00
4	3/31/2023	$1,280,000.00
5	12/31/2022	$4,751,000.00
6	9/30/2022	$3,547,000.00
7	6/30/2022	$2,365,000.00
8	3/31/2022	$1,183,000.00
9	12/31/2021	$2,539,000.00
10	9/30/2021	$532,000.00
11	6/30/2021	$362,000.00
12	3/31/2021	$501,000.00
13	12/31/2020	$2,090,000.00
14	9/30/2020	$501,000.00
15	6/30/2020	$1,095,000.00
16	3/31/2020	$594,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$34,628,000.00
2	9/30/2023	$35,636,000.00
3	6/30/2023	$36,461,000.00
4	3/31/2023	$37,310,000.00
5	12/31/2022	$30,328,000.00
6	9/30/2022	$29,167,000.00
7	6/30/2022	$29,612,000.00
8	3/31/2022	$30,050,000.00
9	12/31/2021	$30,032,000.00
10	9/30/2021	$3,605,000.00
11	6/30/2021	$1,280,000.00
12	3/31/2021	$2,232,000.00
13	12/31/2020	$4,775,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,538,000.00
2	9/30/2023	$3,467,000.00
3	6/30/2023	$3,257,000.00
4	3/31/2023	$3,070,000.00
5	12/31/2022	$1,991,000.00
6	9/30/2022	$1,632,000.00
7	6/30/2022	$1,562,000.00
8	3/31/2022	$1,492,000.00
9	12/31/2021	$970,000.00
10	9/30/2021	$314,000.00
11	6/30/2021	$686,000.00
12	3/31/2021	$1,275,000.00
13	12/31/2020	$1,479,000.00
14	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$31,090,000.00
2	9/30/2023	$32,169,000.00
3	6/30/2023	$33,204,000.00
4	3/31/2023	$34,240,000.00
5	12/31/2022	$28,337,000.00
6	9/30/2022	$27,535,000.00
7	6/30/2022	$28,050,000.00
8	3/31/2022	$28,558,000.00
9	12/31/2021	$29,062,000.00
10	9/30/2021	$3,291,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$3,296,000.00
14	12/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$4,500,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$3,900,000.00
6	9/30/2022	$2,800,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$1,800,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,200,000.00
15	6/30/2020	$800,000.00
16	3/31/2020	$600,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$32,634,000.00
2	9/30/2023	$33,669,000.00
3	6/30/2023	$34,684,000.00
4	3/31/2023	$35,703,000.00
5	12/31/2022	$28,866,000.00
6	9/30/2022	$27,753,000.00
7	6/30/2022	$28,304,000.00
8	3/31/2022	$28,852,000.00
9	12/31/2021	$29,377,000.00
10	9/30/2021	$3,685,000.00
11	6/30/2021	$828,000.00
12	3/31/2021	$1,175,000.00
13	12/31/2020	$4,842,000.00
14	12/31/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$3,856,000.00
2	9/30/2023	$2,821,000.00
3	6/30/2023	$1,806,000.00
4	3/31/2023	$786,000.00
5	12/31/2022	$2,199,000.00
6	9/30/2022	$1,624,000.00
7	6/30/2022	$1,073,000.00
8	3/31/2022	$525,000.00
9	12/31/2021	$1,823,000.00
10	9/30/2021	$1,217,000.00
11	6/30/2021	$760,000.00
12	3/31/2021	$413,000.00
13	12/31/2020	$1,636,000.00
14	9/30/2020	$1,232,000.00
15	6/30/2020	$836,000.00
16	3/31/2020	$447,000.00
17	12/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	9/30/2022	$0.09
7	6/30/2022	$0.09
8	3/31/2022	$0.09
9	12/31/2021	$0.09
10	9/30/2021	$0.06
11	6/30/2021	$0.10
12	3/31/2021	$0.10
13	12/31/2020	$0.08

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,180,000.00
2	9/30/2023	$1,157,000.00
3	6/30/2023	$1,769,000.00
4	3/31/2023	$1,108,000.00
5	12/31/2022	$1,108,000.00
6	9/30/2022	$997,000.00
7	6/30/2022	$997,000.00
8	3/31/2022	$997,000.00
9	12/31/2021	$997,000.00
10	9/30/2021	$767,000.00
11	6/30/2021	$612,000.00
12	3/31/2021	$3,814,000.00
13	12/31/2020	$1,139,000.00
14	12/31/2019	$459,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,599,000.00
2	9/30/2023	$-179,000.00
3	6/30/2023	$-535,000.00
4	3/31/2023	$895,000.00
5	12/31/2022	$-1,670,000.00
6	9/30/2022	$-1,697,000.00
7	6/30/2022	$-214,000.00
8	3/31/2022	$-370,000.00
9	12/31/2021	$-187,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$-12,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$-4,000.00
14	9/30/2020	--
15	6/30/2020	$-25,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$11,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,599,000.00
2	9/30/2023	$-179,000.00
3	6/30/2023	$-535,000.00
4	3/31/2023	$895,000.00
5	12/31/2022	$-1,670,000.00
6	9/30/2022	$-1,697,000.00
7	6/30/2022	$-584,000.00
8	3/31/2022	$-370,000.00
9	12/31/2021	$-187,000.00
10	9/30/2021	$-12,000.00
11	6/30/2021	$-13,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$-4,000.00
14	9/30/2020	--
15	6/30/2020	$9,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$11,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$73,000.00
2	3/31/2023	$3,000.00
3	12/31/2022	$122,000.00
4	3/31/2022	$5,000.00
5	12/31/2021	$146,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-17,000.00
2	6/30/2023	$-17,000.00
3	9/30/2022	$-131,000.00
4	6/30/2022	$2,000.00
5	9/30/2021	$-112,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$379,000.00
2	9/30/2023	$249,000.00
3	6/30/2023	$355,000.00
4	3/31/2023	$270,000.00
5	12/31/2022	$438,000.00
6	9/30/2022	$361,000.00
7	6/30/2022	$396,000.00
8	3/31/2022	$144,000.00
9	12/31/2021	$388,000.00
10	9/30/2021	$532,000.00
11	6/30/2021	$374,000.00
12	3/31/2021	$128,000.00
13	12/31/2020	$133,000.00
14	12/31/2019	$47,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$112,892,000.00
2	9/30/2023	$51,895,000.00
3	6/30/2023	$46,844,000.00
4	3/31/2023	$27,052,000.00
5	12/31/2022	$186,591,000.00
6	9/30/2022	$101,665,000.00
7	6/30/2022	$54,185,000.00
8	3/31/2022	$22,912,000.00
9	12/31/2021	$221,795,000.00
10	9/30/2021	$183,745,000.00
11	6/30/2021	$100,035,000.00
12	3/31/2021	--
13	12/31/2020	$68,359,000.00
14	9/30/2020	$68,359,000.00
15	6/30/2020	$48,333,000.00
16	12/31/2019	$25,374,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,442,000.00
2	9/30/2023	$2,029,000.00
3	6/30/2023	$1,155,000.00
4	3/31/2023	$692,000.00
5	12/31/2022	$2,324,000.00
6	9/30/2022	$2,095,000.00
7	6/30/2022	$1,132,000.00
8	3/31/2022	$481,000.00
9	12/31/2021	$2,269,000.00
10	9/30/2021	$1,283,000.00
11	6/30/2021	$1,013,000.00
12	3/31/2021	$482,000.00
13	12/31/2020	$921,000.00
14	9/30/2020	$617,000.00
15	6/30/2020	$355,000.00
16	3/31/2020	$115,000.00
17	12/31/2019	$926,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$3,419,000.00
2	9/30/2023	$3,499,000.00
3	6/30/2023	$3,408,000.00
4	3/31/2023	$3,136,000.00
5	12/31/2022	$2,738,000.00
6	9/30/2022	$3,254,000.00
7	6/30/2022	$4,108,000.00
8	3/31/2022	$2,948,000.00
9	12/31/2021	$3,493,000.00
10	9/30/2021	$4,877,000.00
11	6/30/2021	$1,484,000.00
12	3/31/2021	$1,608,000.00
13	12/31/2020	$917,000.00
14	12/31/2019	$305,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$71,599,000.00
2	9/30/2023	$51,249,000.00
3	6/30/2023	$32,249,000.00
4	3/31/2023	$14,249,000.00
5	12/31/2022	$163,175,000.00
6	9/30/2022	$142,075,000.00
7	6/30/2022	$105,575,000.00
8	3/31/2022	$38,575,000.00
9	12/31/2021	$85,100,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$44,001,000.00
14	9/30/2020	$15,001,000.00
15	6/30/2020	$11,001,000.00
16	3/31/2020	$8,001,000.00
17	12/31/2019	$30,350,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$104,000.00
2	9/30/2023	$23,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$330,000.00
6	9/30/2022	$274,000.00
7	6/30/2022	$188,000.00
8	3/31/2022	$156,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$104,000.00
11	6/30/2021	$46,000.00
12	3/31/2021	--
13	12/31/2020	$42,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$4,000.00
16	12/31/2019	$36,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$264,000.00
2	9/30/2023	$92,000.00
3	6/30/2023	$92,000.00
4	12/31/2022	$232,000.00
5	9/30/2022	$153,000.00
6	6/30/2022	$153,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$8,901,000.00
2	9/30/2023	$8,462,000.00
3	6/30/2023	$7,917,000.00
4	3/31/2023	$7,296,000.00
5	12/31/2022	$6,663,000.00
6	9/30/2022	$6,273,000.00
7	6/30/2022	$5,958,000.00
8	3/31/2022	$5,116,000.00
9	12/31/2021	$4,477,000.00
10	12/31/2020	$2,656,000.00
11	12/31/2019	$1,868,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,267,000.00
2	9/30/2023	$4,283,000.00
3	6/30/2023	$4,178,000.00
4	3/31/2023	$3,948,000.00
5	12/31/2022	$3,700,000.00
6	9/30/2022	$3,657,000.00
7	6/30/2022	$3,402,000.00
8	3/31/2022	$2,841,000.00
9	12/31/2021	$2,483,000.00
10	9/30/2021	$2,046,000.00
11	6/30/2021	$1,941,000.00
12	3/31/2021	$1,714,000.00
13	12/31/2020	$1,371,000.00
14	12/31/2019	$1,119,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,200,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$47,251,000.00
2	9/30/2023	$34,785,000.00
3	6/30/2023	$22,789,000.00
4	3/31/2023	$10,877,000.00
5	12/31/2022	$37,672,000.00
6	9/30/2022	$28,085,000.00
7	6/30/2022	$18,514,000.00
8	3/31/2022	$9,658,000.00
9	12/31/2021	$29,352,000.00
10	9/30/2021	$8,244,000.00
11	6/30/2021	$6,380,000.00
12	3/31/2021	$4,835,000.00
13	12/31/2020	$12,432,000.00
14	9/30/2020	$3,317,000.00
15	6/30/2020	$2,751,000.00
16	3/31/2020	$2,470,000.00
17	12/31/2019	$8,488,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$1,002,000.00
2	9/30/2023	$1,002,000.00
3	6/30/2023	$1,614,000.00
4	3/31/2023	$954,000.00
5	12/31/2022	$954,000.00
6	9/30/2022	$842,000.00
7	6/30/2022	$842,000.00
8	3/31/2022	$842,000.00
9	12/31/2021	$842,000.00
10	9/30/2021	$612,000.00
11	6/30/2021	$612,000.00
12	3/31/2021	$612,000.00
13	12/31/2020	$612,000.00
14	12/31/2019	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$954,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$842,000.00
7	6/30/2022	$842,000.00
8	3/31/2022	$842,000.00
9	12/31/2021	$842,000.00
10	9/30/2021	$612,000.00
11	6/30/2021	$612,000.00
12	3/31/2021	$612,000.00
13	12/31/2020	$612,000.00
14	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-202,200,000.00
2	9/30/2023	$-185,200,000.00
3	6/30/2023	$-169,300,000.00
4	3/31/2023	$-153,500,000.00
5	12/31/2022	$-138,564,000.00
6	9/30/2022	$-125,155,000.00
7	6/30/2022	$-111,100,000.00
8	3/31/2022	$-96,400,000.00
9	12/31/2021	$-80,640,000.00
10	9/30/2021	$-64,000,000.00
11	6/30/2021	$-49,400,000.00
12	3/31/2021	$-38,700,000.00
13	12/31/2020	$-30,325,000.00
14	9/30/2020	$-170,708.00
15	6/30/2020	$-11,717.00
16	12/31/2019	$-14,706,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$7,623,000.00
2	9/30/2023	$7,623,000.00
3	6/30/2023	$7,623,000.00
4	3/31/2023	$7,623,000.00
5	12/31/2022	$1,688,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$29,893,000.00
10	9/30/2021	$3,595,000.00
11	12/31/2020	--
12	9/30/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,137,000.00
2	9/30/2023	$9,064,000.00
3	6/30/2023	$5,958,000.00
4	3/31/2023	$2,860,000.00
5	12/31/2022	$10,380,000.00
6	9/30/2022	$7,547,000.00
7	6/30/2022	$4,677,000.00
8	3/31/2022	$2,110,000.00
9	12/31/2021	$7,934,000.00
10	9/30/2021	$5,404,000.00
11	6/30/2021	$3,156,000.00
12	3/31/2021	$1,336,000.00
13	12/31/2020	$369,000.00
14	9/30/2020	$119,000.00
15	6/30/2020	$60,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$110,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$7,366,000.00
2	9/30/2023	$7,626,000.00
3	6/30/2023	$9,668,000.00
4	3/31/2023	$5,370,000.00
5	12/31/2022	$2,545,000.00
6	9/30/2022	$3,212,000.00
7	6/30/2022	$4,474,000.00
8	3/31/2022	$7,569,000.00
9	12/31/2021	$7,214,000.00
10	9/30/2021	$7,295,000.00
11	6/30/2021	$11,346,000.00
12	3/31/2021	$13,803,431.00
13	12/31/2020	$5,975,399.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$748,018.00
2	9/30/2023	$460,841.00
3	6/30/2023	$294,356.00
4	3/31/2023	$163,351.00
5	12/31/2022	$1,278,789.00
6	9/30/2022	$1,111,227.00
7	6/30/2022	$725,836.00
8	3/31/2022	$374,257.00
9	12/31/2021	$611,092.00
10	9/30/2021	$469,189.00
11	6/30/2021	$129,253.00
12	3/31/2021	$14,000.00
13	12/31/2020	$72,526.00
14	12/31/2019	$115,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$4,009,775.00
2	9/30/2023	$3,627,375.00
3	6/30/2023	$3,513,875.00
4	3/31/2023	$2,282,100.00
5	12/31/2022	$4,677,363.00
6	9/30/2022	$4,448,363.00
7	6/30/2022	$4,037,863.00
8	3/31/2022	$1,948,998.00
9	12/31/2021	$4,289,317.00
10	9/30/2021	$3,777,917.00
11	6/30/2021	$3,063,588.00
12	3/31/2021	$578,572.00
13	12/31/2020	$3,696,804.00
14	6/30/2020	--
15	12/31/2019	$295,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$1.98
2	12/31/2022	$2.98
3	12/31/2021	$6.83
4	12/31/2020	$2.29
5	12/31/2019	$1.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$11,451,000.00
2	9/30/2023	$13,111,000.00
3	6/30/2023	$19,434,000.00
4	3/31/2023	$9,655,000.00
5	12/31/2022	$3,681,000.00
6	9/30/2022	$5,123,000.00
7	6/30/2022	$7,964,000.00
8	3/31/2022	$16,544,000.00
9	12/31/2021	$19,978,000.00
10	9/30/2021	$25,307,000.00
11	6/30/2021	$46,968,000.00
12	3/31/2021	$69,289,358.00
13	12/31/2020	$34,562,932.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$14,676,335.00
2	9/30/2023	$14,636,195.00
3	6/30/2023	$14,699,055.00
4	3/31/2023	$13,603,285.00
5	12/31/2022	$11,485,443.00
6	9/30/2022	$11,515,123.00
7	6/30/2022	$11,650,794.00
8	3/31/2022	$9,971,247.00
9	12/31/2021	$8,550,076.00
10	9/30/2021	$8,316,886.00
11	6/30/2021	$8,014,879.00
12	5/31/2021	$7,106,767.00
13	3/31/2021	$1,982,839.00
14	12/31/2020	$5,145,547.00
15	12/31/2019	$457,150.00
16	12/31/2018	$354,212.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.63
2	9/30/2023	$3.63
3	6/30/2023	$3.66
4	3/31/2023	$3.76
5	12/31/2022	$4.12
6	9/30/2022	$4.15
7	6/30/2022	$4.21
8	3/31/2022	$4.41
9	12/31/2021	$4.66
10	9/30/2021	$4.57
11	6/30/2021	$4.25
12	3/31/2021	$12.55
13	12/31/2020	$0.85
14	12/31/2019	$1.24
15	12/31/2018	$0.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$7,488,649.00
2	9/30/2023	$6,870,884.00
3	6/30/2023	$6,171,783.00
4	3/31/2023	$5,211,452.00
5	12/31/2022	$4,167,416.00
6	9/30/2022	$3,650,243.00
7	6/30/2022	$3,279,223.00
8	3/31/2022	$2,759,100.00
9	12/31/2021	$1,615,483.00
10	9/30/2021	$1,305,073.00
11	6/30/2021	$1,177,340.00
12	3/31/2021	$299,720.00
13	12/31/2020	$227,126.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.90
2	9/30/2023	$3.88
3	6/30/2023	$3.87
4	3/31/2023	$3.87
5	12/31/2022	$3.85
6	9/30/2022	$3.73
7	6/30/2022	$3.59
8	3/31/2022	$3.01
9	12/31/2021	$0.88
10	9/30/2021	$0.66
11	6/30/2021	$0.46
12	3/31/2021	$1.44
13	12/31/2020	$1.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$14,676,335.00
2	9/30/2023	$14,636,195.00
3	6/30/2023	$14,699,055.00
4	3/31/2023	$13,603,285.00
5	12/31/2022	$11,485,443.00
6	9/30/2022	$11,515,123.00
7	6/30/2022	$11,650,794.00
8	3/31/2022	$9,971,247.00
9	12/31/2021	$8,550,076.00
10	9/30/2021	$8,315,299.00
11	6/30/2021	$8,014,879.00
12	3/31/2021	$1,982,839.00
13	12/31/2020	$1,418,267.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.63
2	9/30/2023	$3.63
3	6/30/2023	$3.66
4	3/31/2023	$3.76
5	12/31/2022	$4.12
6	9/30/2022	$4.15
7	6/30/2022	$4.21
8	3/31/2022	$4.41
9	12/31/2021	$4.66
10	9/30/2021	$4.57
11	6/30/2021	$4.25
12	3/31/2021	$12.55
13	12/31/2020	$3.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.46
2	9/30/2023	$1.42
3	6/30/2023	$1.04
4	3/31/2023	$0.46
5	12/31/2022	$0.71
6	9/30/2022	$0.74
7	6/30/2022	$0.89
8	3/31/2022	$1.02
9	12/31/2021	$0.61
10	9/30/2021	$0.76
11	6/30/2021	$0.72
12	3/31/2021	--
13	12/31/2020	$0.31
14	12/31/2019	$0.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.97
2	9/30/2023	$5.99
3	6/30/2023	$6.32
4	3/31/2023	$5.32
5	12/31/2022	$6.95
6	9/30/2022	$7.32
7	6/30/2022	$8.11
8	3/31/2022	$8.34
9	12/31/2021	$5.40
10	9/30/2021	$5.19
11	6/30/2021	$5.18
12	3/31/2021	$4.12
13	12/31/2020	$0.44
14	12/31/2019	$0.83

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$2.42
2	9/30/2023	$2.37
3	6/30/2023	$2.34
4	3/31/2023	$2.03
5	12/31/2022	$3.59
6	9/30/2022	$3.68
7	6/30/2022	$3.81
8	3/31/2022	$3.83
9	12/31/2021	$9.07
10	9/30/2021	$9.58
11	6/30/2021	$9.92
12	3/31/2021	$35.62
13	12/31/2020	$1.04
14	12/31/2019	$1.59

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$17,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$438,000.00
9	12/31/2021	$1,225,000.00
10	9/30/2021	$1,072,000.00
11	6/30/2021	$619,000.00
12	3/31/2021	$179,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$265,353,000.00
2	9/30/2023	$277,273,000.00
3	6/30/2023	$289,673,000.00
4	3/31/2023	$303,715,000.00
5	12/31/2022	$314,924,000.00
6	9/30/2022	$325,338,000.00
7	6/30/2022	$337,558,000.00
8	3/31/2022	$349,709,000.00
9	12/31/2021	$363,576,000.00
10	9/30/2021	$377,847,000.00
11	6/30/2021	$390,044,000.00
12	3/31/2021	$-36,795,000.00
13	12/31/2020	$-29,721,000.00
14	9/30/2020	$5,000,001.00
15	6/30/2020	$-20,725,000.00
16	3/31/2020	$-17,390,000.00
17	12/31/2019	$-14,509,000.00
18	12/31/2018	$-5,048,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$70,865.00
2	9/30/2023	$15,782.00
3	6/30/2023	$5,907.00
4	3/31/2023	$907.00
5	12/31/2022	$463,207.00
6	9/30/2022	$372,089.00
7	6/30/2022	$211,309.00
8	3/31/2022	$153,570.00
9	12/31/2021	$273,696.00
10	9/30/2021	$137,389.00
11	6/30/2021	$65,003.00
12	3/31/2021	--
13	12/31/2020	$137,295.00
14	12/31/2019	$77,062.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$264,000.00
2	9/30/2023	$92,000.00
3	6/30/2023	$92,000.00
4	12/31/2022	$232,000.00
5	9/30/2022	$153,000.00
6	6/30/2022	$153,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$104,000.00
2	9/30/2023	$23,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$330,000.00
6	9/30/2022	$274,000.00
7	6/30/2022	$188,000.00
8	3/31/2022	$156,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$58,000.00
11	6/30/2021	$46,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$28,000.00
14	6/30/2020	$4,000.00
15	12/31/2019	$36,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$1,544,000.00
3	12/31/2021	$837,000.00
4	3/31/2021	--
5	12/31/2020	$391,000.00
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$812,000.00
2	12/31/2022	$616,000.00
3	12/31/2021	$446,000.00
4	12/31/2020	$204,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$9,000.00
2	12/31/2022	$91,000.00
3	12/31/2021	--
4	12/31/2020	$187,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$17,100,000.00
3	12/31/2021	$15,100,000.00
4	12/31/2020	$4,500,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,432,000.00
2	9/30/2023	$1,803,000.00
3	6/30/2023	$1,173,000.00
4	3/31/2023	$535,000.00
5	12/31/2022	$1,655,000.00
6	9/30/2022	$1,249,000.00
7	6/30/2022	$818,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$362,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$10,000.00
13	12/31/2020	$85,000.00
14	9/30/2020	$76,000.00
15	6/30/2020	$66,000.00
16	3/31/2020	$56,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$124,919,144.00
2	9/30/2023	$124,896,975.00
3	6/30/2023	$124,601,762.00
4	3/31/2023	$124,590,351.00
5	12/31/2022	$124,589,555.00
6	9/30/2022	$124,522,164.00
7	6/30/2022	$124,494,036.00
8	3/31/2022	$124,418,580.00
9	12/31/2021	$84,464,081.00
10	9/30/2021	$124,114,893.00
11	6/30/2021	$55,070,480.00
12	3/31/2021	$32,999,880.00
13	12/31/2020	$29,089,778.00
14	9/30/2020	$28,208,770.00
15	6/30/2020	$28,184,532.00
16	3/31/2020	$7,292,773.00
17	12/31/2019	$6,066,928.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	3/31/2023	$124,590,351.00
2	12/31/2022	$124,589,555.00
3	9/30/2022	$124,651,318.00
4	6/30/2022	$124,494,036.00
5	3/31/2022	$124,418,580.00
6	12/31/2021	$84,481,251.00
7	9/30/2021	$71,085,128.00
8	6/30/2021	$44,130,773.00
9	3/31/2021	$33,069,513.00
10	12/31/2020	$32,990,651.00
11	9/30/2020	$32,968,224.00
12	6/30/2020	$32,948,898.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$124,919,144.00
2	9/30/2023	$124,896,975.00
3	6/30/2023	$124,601,762.00
4	3/31/2023	$124,590,351.00
5	12/31/2022	$124,589,555.00
6	9/30/2022	$124,522,164.00
7	6/30/2022	$124,456,518.00
8	3/31/2022	$124,418,580.00
9	12/31/2021	$84,464,081.00
10	9/30/2021	$124,114,893.00
11	6/30/2021	$55,070,480.00
12	3/31/2021	$32,999,880.00
13	12/31/2020	$29,089,778.00
14	9/30/2020	$28,208,770.00
15	6/30/2020	$28,184,532.00
16	3/31/2020	$7,292,773.00
17	12/31/2019	$6,066,928.00