PursePoor.com

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

VIEW, INC.: Last Reported 2/29/2024

Business Address

195 SOUTH MILPITAS BLVD

MILPITAS , CA US 95035

Mailing Address

195 SOUTH MILPITAS BLVD

MILPITAS , CA US 95035

Phone Number: 408-263-9200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$10,232,000.00
2	6/30/2023	$17,345,000.00
3	3/31/2023	$20,340,000.00
4	12/31/2022	$21,099,000.00
5	9/30/2022	$15,232,000.00
6	6/30/2022	$9,538,000.00
7	3/31/2022	$17,361,000.00
8	12/31/2021	$24,186,000.00
9	9/30/2021	$12,423,000.00
10	6/30/2021	$9,847,000.00
11	3/31/2021	$8,688,000.00
12	12/31/2020	$14,562,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$42,571,000.00
2	6/30/2023	$36,540,000.00
3	3/31/2023	$29,937,000.00
4	12/31/2022	$42,407,000.00
5	9/30/2022	$23,934,000.00
6	6/30/2022	$31,012,000.00
7	3/31/2022	$29,940,000.00
8	12/31/2021	$30,605,000.00
9	9/30/2021	$19,310,000.00
10	6/30/2021	$12,914,000.00
11	3/31/2021	$12,086,000.00
12	12/31/2020	$12,252,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$57,209,000.00
2	6/30/2023	$52,250,000.00
3	3/31/2023	$52,331,000.00
4	12/31/2022	$72,410,000.00
5	9/30/2022	$54,782,000.00
6	6/30/2022	$56,508,000.00
7	3/31/2022	$59,762,000.00
8	12/31/2021	$57,986,000.00
9	9/30/2021	$50,714,000.00
10	6/30/2021	$40,743,000.00
11	3/31/2021	$17,085,000.00
12	12/31/2020	$42,150,000.00
13	9/30/2020	$44,577.00
14	3/31/2020	$505.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$2,863,177,000.00
2	6/30/2023	$2,852,938,000.00
3	3/31/2023	$2,842,676,000.00
4	12/31/2022	$2,814,889,000.00
5	9/30/2022	$2,792,406,000.00
6	6/30/2022	$2,772,256,000.00
7	3/31/2022	$2,754,115,000.00
8	12/31/2021	$2,736,647,000.00
9	9/30/2021	$2,711,083,000.00
10	6/30/2021	$2,688,613,000.00
11	3/31/2021	$2,666,308,000.00
12	12/31/2020	$89,789,000.00
13	9/30/2020	$7,391,561.00
14	6/30/2020	$23,562.00
15	3/31/2020	$23,562.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$293,000.00
3	3/31/2023	$1,001,000.00
4	12/31/2022	$3,482,000.00
5	9/30/2022	$3,100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$10,381,000.00
2	6/30/2023	$10,530,000.00
3	3/31/2023	$10,962,000.00
4	12/31/2022	$72,524,000.00
5	9/30/2022	$23,226,000.00
6	6/30/2022	$18,141,000.00
7	3/31/2022	$17,468,000.00
8	12/31/2021	$73,620,000.00
9	9/30/2021	$22,470,000.00
10	6/30/2021	$22,274,000.00
11	3/31/2021	$10,463,000.00
12	12/31/2020	$28,932,000.00
13	9/30/2020	$6,558,000.00
14	6/30/2020	$6,802,000.00
15	3/31/2020	$9,218,000.00
16	12/31/2019	$29,076,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$32,562,000.00
2	6/30/2023	$10,760,000.00
3	3/31/2023	$11,192,000.00
4	12/31/2022	$72,783,000.00
5	9/30/2022	$58,835,000.00
6	6/30/2022	$18,141,000.00
7	3/31/2022	$17,468,000.00
8	12/31/2021	$73,620,000.00
9	9/30/2021	$55,207,000.00
10	6/30/2021	$32,737,000.00
11	3/31/2021	$11,282,000.00
12	12/31/2020	$28,932,000.00
13	9/30/2020	$22,578,000.00
14	6/30/2020	$6,802,000.00
15	3/31/2020	$9,218,000.00
16	12/31/2019	$29,076,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$1,100,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$700,000.00
9	9/30/2021	$464,000.00
10	6/30/2021	$224,000.00
11	3/31/2021	$224,000.00
12	12/31/2020	$200,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$500,000.00
3	12/31/2022	$-400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$2,579,277.00
2	6/30/2023	$2,619,295.00
3	3/31/2023	$156,943,576.00
4	12/31/2022	$165,691,849.00
5	9/30/2022	$52,208,840.00
6	6/30/2022	$46,075,767.00
7	3/31/2022	$47,219,198.00
8	12/31/2021	$49,036,742.00
9	9/30/2021	$49,654,188.00
10	6/30/2021	$50,156,755.00
11	3/31/2021	$50,058,206,000.00
12	12/31/2020	$149,740,978.00
13	9/30/2020	$149,909,052.00
14	6/30/2020	$149,889,832.00
15	3/31/2020	$150,263,357,000.00
16	12/31/2019	$151,640,245.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$174,300,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: Assets

	Date	Value
1	9/30/2023	$291,438,000.00
2	6/30/2023	$485,926,000.00
3	3/31/2023	$538,823,000.00
4	12/31/2022	$619,026,000.00
5	9/30/2022	$452,933,000.00
6	6/30/2022	$511,555,000.00
7	3/31/2022	$594,142,000.00
8	12/31/2021	$679,066,000.00
9	9/30/2021	$700,021,000.00
10	6/30/2021	$769,948,000.00
11	3/31/2021	$826,530,000.00
12	12/31/2020	$390,147,000.00
13	9/30/2020	$500,428,698.00
14	6/30/2020	$131,513.00
15	3/31/2020	$25,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$158,832,000.00
2	6/30/2023	$172,232,000.00
3	3/31/2023	$213,579,000.00
4	12/31/2022	$296,219,000.00
5	9/30/2022	$127,587,000.00
6	6/30/2022	$183,454,000.00
7	3/31/2022	$265,338,000.00
8	12/31/2021	$343,532,000.00
9	9/30/2021	$413,796,000.00
10	6/30/2021	$481,201,000.00
11	3/31/2021	$532,470,000.00
12	12/31/2020	$88,180,000.00
13	9/30/2020	$428,698.00
14	3/31/2020	--

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$47,041,000.00
2	6/30/2023	$90,146,000.00
3	3/31/2023	$138,021,000.00
4	12/31/2022	$187,206,000.00
5	9/30/2022	$46,225,000.00
6	6/30/2022	$106,011,000.00
7	3/31/2022	$183,988,000.00
8	12/31/2021	$263,962,000.00
9	9/30/2021	$335,944,000.00
10	6/30/2021	$415,926,000.00
11	3/31/2021	$468,904,000.00
12	12/31/2020	$50,035,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$49,824,000.00
3	12/31/2022	$102,284,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$1,043,000.00
3	3/31/2023	$504,000.00
4	9/30/2022	$1,569,000.00
5	6/30/2022	$2,674,000.00
6	3/31/2022	$1,315,000.00
7	9/30/2021	$2,749,000.00
8	3/31/2021	$967,000.00
9	3/31/2020	$3,563,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$18,303,000.00
2	6/30/2023	$8,294,000.00
3	3/31/2023	$9,623,000.00
4	12/31/2022	$29,244,000.00
5	9/30/2022	$23,351,000.00
6	6/30/2022	$23,549,000.00
7	3/31/2022	$33,010,000.00
8	12/31/2021	$33,581,000.00
9	9/30/2021	$45,607,000.00
10	6/30/2021	$43,902,000.00
11	12/31/2020	$24,657,000.00
12	9/30/2020	$404,636.00
13	6/30/2020	$20,000.00
14	3/31/2020	$25,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$50,600,000.00
2	6/30/2023	$30,144,000.00
3	3/31/2023	$52,637,000.00
4	12/31/2022	$95,858,000.00
5	9/30/2022	$51,272,000.00
6	6/30/2022	$111,242,000.00
7	3/31/2022	$200,500,000.00
8	12/31/2021	$281,081,000.00
9	9/30/2021	$373,100,000.00
10	6/30/2021	$451,400,000.00
11	3/31/2021	$506,457,000.00
12	12/31/2020	$63,232,000.00
13	9/30/2020	$404,636.00
14	6/30/2020	$20,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$25,000.00
17	9/30/2019	$25,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$32,315,000.00
2	6/30/2023	$21,850,000.00
3	3/31/2023	$43,014,000.00
4	12/31/2022	$66,614,000.00
5	9/30/2022	$27,921,000.00
6	6/30/2022	$87,693,000.00
7	3/31/2022	$167,522,000.00
8	12/31/2021	$247,500,000.00
9	9/30/2021	$327,482,000.00
10	6/30/2021	$407,458,000.00
11	12/31/2020	$38,574,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$65,344,000.00
2	6/30/2023	$48,616,000.00
3	3/31/2023	$70,105,000.00
4	12/31/2022	$114,165,000.00
5	9/30/2022	$69,575,000.00
6	6/30/2022	$129,560,000.00
7	3/31/2022	$216,998,000.00
8	12/31/2021	$297,543,000.00
9	9/30/2021	$381,550,000.00
10	6/30/2021	$459,827,000.00
11	3/31/2021	$517,921,000.00
12	12/31/2020	$74,693,000.00
13	9/30/2020	$120,539,000.00
14	6/30/2020	$166,274,000.00
15	3/31/2020	$118,020,000.00
16	12/31/2019	$148,674,000.00
17	12/31/2018	$136,178,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-48,821,000.00
2	6/30/2023	$-65,549,000.00
3	3/31/2023	$-44,060,000.00
4	12/31/2022	$-183,378,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$-167,983,000.00
7	3/31/2022	$-80,545,000.00
8	12/31/2021	$222,850,000.00
9	9/30/2021	$306,857,000.00
10	6/30/2021	$385,134,000.00
11	3/31/2021	$443,228,000.00
12	12/31/2020	$-73,981,000.00
13	9/30/2020	$-28,135,000.00
14	6/30/2020	$17,600,000.00
15	12/31/2019	$12,496,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$32,315,000.00
2	6/30/2023	$21,850,000.00
3	3/31/2023	$43,014,000.00
4	12/31/2022	$66,614,000.00
5	9/30/2022	$27,921,000.00
6	6/30/2022	$87,693,000.00
7	3/31/2022	$167,522,000.00
8	12/31/2021	$247,500,000.00
9	9/30/2021	$327,481,000.00
10	6/30/2021	$407,457,000.00
11	12/31/2020	$38,575,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2021	$1.00
4	2/28/2021	$1.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$158,518.00
2	6/30/2023	$158,518.00
3	10/31/2022	$9,511,128.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$509,233.00
2	6/30/2023	$509,271.00
3	3/31/2023	$30,556,487.00
4	12/31/2022	$30,764,925.00
5	9/30/2022	$21,305,462.00
6	6/30/2022	$21,305,462.00
7	3/31/2022	$21,311,920.00
8	12/31/2021	$21,311,920.00
9	9/30/2021	$20,311,920.00
10	6/30/2021	$20,311,920.00
11	3/31/2021	$20,428,170.00
12	12/31/2020	$3,394,867.00
13	12/31/2019	$3,427,407.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	10/31/2022	$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	2/28/2021	$0.00
14	12/31/2020	$0.00
15	9/30/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$600,000,000.00
2	6/30/2023	$600,000,000.00
3	3/31/2023	$600,000,000.00
4	12/31/2022	$600,000,000.00
5	9/30/2022	$600,000,000.00
6	6/30/2022	$600,000,000.00
7	3/31/2022	$600,000,000.00
8	12/31/2021	$600,000,000.00
9	9/30/2021	$600,000,000.00
10	6/30/2021	$600,000,000.00
11	3/31/2021	$600,000,000.00
12	2/28/2021	$600,000,000.00
13	12/31/2020	$262,797,235.00
14	9/30/2020	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$4,053,580.00
2	6/30/2023	$4,032,626.00
3	3/31/2023	$240,740,922.00
4	12/31/2022	$221,735,925.00
5	9/30/2022	$221,390,799.00
6	6/30/2022	$219,227,971.00
7	3/31/2022	$219,222,346.00
8	12/31/2021	$219,195,971.00
9	9/30/2021	$217,155,772.00
10	6/30/2021	$217,115,573.00
11	3/31/2021	$217,076,712.00
12	12/31/2020	$1,708,476.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,053,580.00
2	6/30/2023	$4,032,626.00
3	3/31/2023	$240,740,922.00
4	12/31/2022	$221,735,925.00
5	9/30/2022	$221,390,799.00
6	6/30/2022	$219,227,971.00
7	3/31/2022	$219,222,346.00
8	12/31/2021	$219,195,971.00
9	9/30/2021	$217,155,772.00
10	6/30/2021	$217,115,573.00
11	3/31/2021	$217,076,712.00
12	2/28/2021	$76,565,107.00
13	12/31/2020	$1,708,476.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$25,000.00
4	12/31/2022	$23,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$22,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	--
13	9/30/2020	$486.00
14	3/31/2020	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-336,695,000.00
2	6/30/2023	$-123,649,000.00
3	3/31/2023	$-67,289,000.00
4	12/31/2022	$-337,089,000.00
5	9/30/2022	$-82,065,000.00
6	6/30/2022	$-165,258,000.00
7	3/31/2022	$-82,372,000.00
8	12/31/2021	$-342,978,000.00
9	9/30/2021	$-263,907,000.00
10	6/30/2021	$-169,755,000.00
11	3/31/2021	$-74,035,000.00
12	12/31/2020	$-249,726,000.00
13	9/30/2020	$-199,952,000.00
14	6/30/2020	$-141,820,000.00
15	12/31/2019	$-312,109,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$20,400,000.00
2	6/30/2023	$17,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$14,600,000.00
5	9/30/2022	$14,634,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	$12,500,000.00
8	12/31/2021	$11,500,000.00
9	9/30/2021	$4,300,000.00
10	6/30/2021	$2,700,000.00
11	12/31/2020	$1,200,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$1,200,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$700,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$700,000.00
11	12/31/2020	--

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	9/30/2023	$-3,800,000.00
2	6/30/2023	$-3,800,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$-600,000.00
5	9/30/2022	$1,400,000.00
6	6/30/2022	--
7	3/31/2022	$900,000.00
8	12/31/2021	$-100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	--
11	3/31/2021	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$11,284,000.00
2	6/30/2023	$6,474,000.00
3	3/31/2023	$6,777,000.00
4	12/31/2022	$9,199,000.00
5	9/30/2022	$7,677,000.00
6	6/30/2022	$7,904,000.00
7	3/31/2022	$8,998,000.00
8	12/31/2021	$11,460,000.00
9	9/30/2021	$6,201,000.00
10	6/30/2021	$5,137,000.00
11	3/31/2021	$2,543,000.00
12	12/31/2020	$2,649,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$6,300,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$3,200,000.00
4	12/31/2022	$5,500,000.00
5	9/30/2022	$5,500,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$2,300,000.00
8	12/31/2021	$1,200,000.00
9	3/31/2021	$300,000.00
10	12/31/2020	$1,400,000.00
11	3/31/2020	$600,000.00
12	12/31/2019	$900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$124,596,000.00
2	6/30/2023	$82,023,000.00
3	3/31/2023	$37,913,000.00
4	12/31/2022	$186,216,000.00
5	9/30/2022	$49,126,000.00
6	6/30/2022	$80,093,000.00
7	3/31/2022	$40,364,000.00
8	12/31/2021	$194,714,000.00
9	9/30/2021	$51,828,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$285,147,000.00
2	6/30/2023	$81,073,000.00
3	3/31/2023	$82,803,000.00
4	12/31/2022	$442,262,000.00
5	9/30/2022	$105,854,000.00
6	6/30/2022	$101,194,000.00
7	3/31/2022	$103,216,000.00
8	12/31/2021	$419,405,000.00
9	9/30/2021	$306,084,000.00
10	6/30/2021	$179,732,000.00
11	3/31/2021	$66,952,000.00
12	12/31/2020	$263,414,000.00
13	9/30/2020	$201,901,000.00
14	6/30/2020	$146,706,000.00
15	3/31/2020	$80,915,000.00
16	12/31/2019	$329,612,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	3/31/2023	$2,300,000.00
2	12/31/2022	$16,941,000.00
3	3/31/2022	$198,000.00
4	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	6/30/2023	$200,000.00
2	3/31/2023	$600,000.00
3	12/31/2022	$700,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	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	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent

	Date	Value
1	6/30/2023	$49,824,000.00
2	12/31/2022	$102,284,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent

	Date	Value
1	3/31/2023	$77,539,000.00
2	12/31/2022	$102,284,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	3/31/2023	--
2	3/31/2022	--

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	3/31/2023	$77,539,000.00
2	12/31/2022	$102,284,000.00
3	12/31/2021	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$16,472,000.00
2	6/30/2023	$11,015,000.00
3	3/31/2023	$5,771,000.00
4	12/31/2022	$23,955,000.00
5	9/30/2022	$17,797,000.00
6	6/30/2022	$11,874,000.00
7	3/31/2022	$5,951,000.00
8	12/31/2021	$41,757,000.00
9	9/30/2021	$35,200,000.00
10	6/30/2021	$14,021,000.00
11	3/31/2021	$6,055,000.00
12	12/31/2020	$24,958,000.00
13	9/30/2020	$18,949,000.00
14	6/30/2020	$12,900,000.00
15	3/31/2020	$6,201,000.00
16	12/31/2019	$25,239,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-53.06
2	6/30/2023	$-31.17
3	3/31/2023	$-0.28
4	12/31/2022	$-1.56
5	9/30/2022	$-0.38
6	6/30/2022	$-0.39
7	3/31/2022	$-0.38
8	12/31/2021	$-1.97
9	9/30/2021	$-1.64
10	6/30/2021	$-0.45
11	3/31/2021	$-1.33
12	12/31/2020	$-148.81
13	9/30/2020	$-119.39
14	6/30/2020	$-84.94
15	12/31/2019	$-198.66

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-53.06
2	6/30/2023	$-31.17
3	3/31/2023	$-0.28
4	12/31/2022	$-1.56
5	9/30/2022	$-0.38
6	6/30/2022	$-0.39
7	3/31/2022	$-0.38
8	12/31/2021	$-1.97
9	9/30/2021	$-1.64
10	6/30/2021	$-0.45
11	3/31/2021	$-1.33
12	12/31/2020	$-148.81
13	9/30/2020	$-119.39
14	6/30/2020	$-84.94
15	12/31/2019	$-198.66

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,544,000.00
2	6/30/2023	$7,534,000.00
3	3/31/2023	$12,744,000.00
4	12/31/2022	$9,799,000.00
5	9/30/2022	$11,430,000.00
6	6/30/2022	$9,516,000.00
7	3/31/2022	$10,209,000.00
8	12/31/2021	$9,508,000.00
9	9/30/2021	$12,487,000.00
10	6/30/2021	$11,473,000.00
11	3/31/2021	$13,305,000.00
12	12/31/2020	$10,827,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$5,300,000.00
2	6/30/2023	$6,400,000.00
3	3/31/2023	$7,700,000.00
4	12/31/2022	$9,100,000.00
5	9/30/2022	$12,100,000.00
6	6/30/2022	$18,100,000.00
7	3/31/2022	$24,100,000.00
8	12/31/2021	$33,300,000.00
9	9/30/2021	$44,900,000.00
10	6/30/2021	$52,000,000.00
11	3/31/2021	$58,100,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$409,000.00
2	6/30/2023	$269,000.00
3	3/31/2023	$134,000.00
4	12/31/2022	$531,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	$134,000.00
8	12/31/2021	$1,278,000.00
9	9/30/2021	$520,000.00
10	6/30/2021	$356,000.00
11	3/31/2021	$210,000.00
12	9/30/2020	$1,118,000.00
13	6/30/2020	$734,000.00
14	3/31/2020	$364,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	3/31/2023	$10,000,000.00
2	12/31/2022	$7,000,000.00
3	9/30/2022	$5,200,000.00
4	6/30/2022	$1,600,000.00
5	12/31/2021	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-4,353,000.00
2	6/30/2023	$-35,641,000.00
3	9/30/2022	$-25,364,000.00
4	6/30/2022	$-46,765,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$174,300,000.00
2	12/31/2022	--
3	9/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-212,984,000.00
2	6/30/2023	$-123,613,000.00
3	3/31/2023	$-67,271,000.00
4	12/31/2022	$-336,942,000.00
5	9/30/2022	$-82,042,000.00
6	6/30/2022	$-165,204,000.00
7	3/31/2022	$-82,348,000.00
8	12/31/2021	$-343,370,000.00
9	9/30/2021	$-264,323,000.00
10	6/30/2021	$-169,746,000.00
11	3/31/2021	$-64,497,000.00
12	12/31/2020	$-249,686,000.00
13	9/30/2020	$-199,815,000.00
14	6/30/2020	$-141,717,000.00
15	3/31/2020	$-70,935,000.00
16	12/31/2019	$-312,058,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$147,000.00
5	9/30/2022	$77,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$-392,000.00
9	9/30/2021	$-416,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$137,000.00
14	6/30/2020	$103,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$51,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-7,131,000.00
2	6/30/2023	$-1,372,000.00
3	3/31/2023	$805,000.00
4	12/31/2022	$1,523,000.00
5	9/30/2022	$-2,803,000.00
6	6/30/2022	$-8,724,000.00
7	3/31/2022	$-896,000.00
8	12/31/2021	$5,339,000.00
9	9/30/2021	$-2,226,000.00
10	6/30/2021	$-3,378,000.00
11	3/31/2021	$-4,685,000.00
12	12/31/2020	$3,005,000.00
13	9/30/2020	$-3,225,000.00
14	6/30/2020	$-613,000.00
15	3/31/2020	$-2,967,000.00
16	12/31/2019	$2,175,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$890,000.00
2	6/30/2023	$-5,403,000.00
3	3/31/2023	$-12,122,000.00
4	12/31/2022	$12,186,000.00
5	9/30/2022	$-6,693,000.00
6	6/30/2022	$256,000.00
7	3/31/2022	$-665,000.00
8	12/31/2021	$18,218,000.00
9	9/30/2021	$6,683,000.00
10	6/30/2021	$662,000.00
11	3/31/2021	$-166,000.00
12	12/31/2020	$105,000.00
13	9/30/2020	$-4,705,000.00
14	6/30/2020	$-6,595,000.00
15	3/31/2020	$-1,523,000.00
16	12/31/2019	$4,811,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$2,084,000.00
2	6/30/2023	$-2,725,000.00
3	3/31/2023	$-2,422,000.00
4	12/31/2022	$-2,262,000.00
5	9/30/2022	$-3,783,000.00
6	6/30/2022	$-3,556,000.00
7	3/31/2022	$-2,462,000.00
8	12/31/2021	$6,222,000.00
9	9/30/2021	$963,000.00
10	6/30/2021	$2,487,000.00
11	3/31/2021	$432,000.00
12	12/31/2020	$544,000.00
13	9/30/2020	$-435,000.00
14	6/30/2020	$-435,000.00
15	3/31/2020	$-542,000.00
16	12/31/2019	$491,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-1,255,000.00
2	6/30/2023	$-2,265,000.00
3	3/31/2023	$2,945,000.00
4	12/31/2022	$292,000.00
5	9/30/2022	$1,922,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$701,000.00
8	12/31/2021	$-1,319,000.00
9	9/30/2021	$1,661,000.00
10	6/30/2021	$646,000.00
11	3/31/2021	$-1,360,000.00
12	12/31/2020	$3,435,000.00
13	9/30/2020	$2,607,000.00
14	6/30/2020	$790,000.00
15	3/31/2020	$481,000.00
16	12/31/2019	$-355,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-674,000.00
2	6/30/2023	$459,000.00
3	3/31/2023	$607,000.00
4	12/31/2022	$7,106,000.00
5	9/30/2022	$7,585,000.00
6	6/30/2022	$6,851,000.00
7	3/31/2022	$3,540,000.00
8	12/31/2021	$3,784,000.00
9	9/30/2021	$3,272,000.00
10	6/30/2021	$1,812,000.00
11	3/31/2021	$651,000.00
12	12/31/2020	$-566,000.00
13	9/30/2020	$-1,028,000.00
14	6/30/2020	$-525,000.00
15	3/31/2020	$-756,000.00
16	12/31/2019	$3,243,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$-23,536,000.00
2	6/30/2023	$-28,342,000.00
3	3/31/2023	$-25,064,000.00
4	12/31/2022	$2,372,000.00
5	9/30/2022	$-13,977,000.00
6	6/30/2022	$-11,661,000.00
7	3/31/2022	$-5,171,000.00
8	12/31/2021	$10,213,000.00
9	9/30/2021	$8,923,000.00
10	6/30/2021	$903,000.00
11	3/31/2021	$-19,390,000.00
12	12/31/2020	$5,765,000.00
13	9/30/2020	$4,126,000.00
14	6/30/2020	$1,309,000.00
15	3/31/2020	$-1,310,000.00
16	12/31/2019	$47,645,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$10,576,000.00
2	6/30/2023	$4,553,000.00
3	3/31/2023	$4,321,000.00
4	12/31/2022	$-519,000.00
5	9/30/2022	$-2,616,000.00
6	6/30/2022	$-1,972,000.00
7	3/31/2022	$-1,914,000.00
8	12/31/2021	$2,673,000.00
9	9/30/2021	$472,000.00
10	6/30/2021	$2,521,000.00
11	3/31/2021	$865,000.00
12	12/31/2020	$1,361,000.00
13	9/30/2020	$348,000.00
14	6/30/2020	$289,000.00
15	3/31/2020	$-26,000.00
16	12/31/2019	$-226,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,864,000.00
2	6/30/2023	$-1,699,000.00
3	3/31/2023	$-1,703,000.00
4	12/31/2022	$9,509,000.00
5	9/30/2022	$11,090,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$-520,000.00
8	12/31/2021	$17,191,000.00
9	9/30/2021	$7,254,000.00
10	6/30/2021	$3,421,000.00
11	3/31/2021	$-87,000.00
12	12/31/2020	$-23,073,000.00
13	9/30/2020	$-22,224,000.00
14	6/30/2020	$-22,640,000.00
15	3/31/2020	$-22,044,000.00
16	12/31/2019	$662,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$131,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$68,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$19,380,000.00
9	9/30/2021	$19,366,000.00
10	6/30/2021	$19,329,000.00
11	3/31/2021	$19,329,000.00
12	12/31/2020	$12,703,000.00
13	9/30/2020	$7,797,000.00
14	6/30/2020	$4,131,000.00
15	12/31/2019	$4,536,000.00

Financials: InterestRevenueExpenseNet

	Date	Value
1	9/30/2023	$-4,399,000.00
2	6/30/2023	$-7,131,000.00
3	3/31/2023	$-3,161,000.00
4	12/31/2022	$-2,926,000.00
5	9/30/2022	$-58,000.00
6	6/30/2022	$-266,000.00
7	3/31/2022	$-197,000.00
8	12/31/2021	$-5,954,000.00
9	9/30/2021	$-287,000.00
10	6/30/2021	$5,619,000.00
11	3/31/2021	$-5,303,000.00
12	12/31/2020	$-26,820,000.00
13	12/31/2019	$-10,594,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$16,699,000.00
2	6/30/2023	$17,832,000.00
3	3/31/2023	$17,980,000.00
4	12/31/2022	$17,373,000.00
5	9/30/2022	$17,852,000.00
6	6/30/2022	$17,118,000.00
7	3/31/2022	$13,807,000.00
8	12/31/2021	$10,267,000.00
9	9/30/2021	$9,756,000.00
10	6/30/2021	$8,295,000.00
11	3/31/2021	$7,134,000.00
12	12/31/2020	$6,483,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$8,400,000.00
2	6/30/2023	$6,600,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$12,900,000.00
5	9/30/2022	$14,200,000.00
6	6/30/2022	$12,200,000.00
7	3/31/2022	$6,300,000.00
8	12/31/2021	$10,400,000.00
9	9/30/2021	$8,900,000.00
10	6/30/2021	$6,100,000.00
11	3/31/2021	$2,400,000.00
12	12/31/2020	$11,200,000.00
13	3/31/2020	$900,000.00
14	12/31/2019	$22,400,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$359,376,000.00
2	6/30/2023	$351,057,000.00
3	3/31/2023	$357,831,000.00
4	12/31/2022	$398,534,000.00
5	9/30/2022	$165,159,000.00
6	6/30/2022	$161,866,000.00
7	3/31/2022	$179,708,000.00
8	12/31/2021	$199,728,000.00
9	9/30/2021	$167,176,000.00
10	6/30/2021	$165,421,000.00
11	3/31/2021	$115,085,000.00
12	12/31/2020	$402,033,000.00
13	9/30/2020	$33,037,268.00
14	6/30/2020	$107,018.00
15	3/31/2020	$505.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$291,438,000.00
2	6/30/2023	$485,926,000.00
3	3/31/2023	$538,823,000.00
4	12/31/2022	$619,026,000.00
5	9/30/2022	$452,933,000.00
6	6/30/2022	$511,555,000.00
7	3/31/2022	$594,142,000.00
8	12/31/2021	$679,066,000.00
9	9/30/2021	$700,021,000.00
10	6/30/2021	$769,948,000.00
11	3/31/2021	$826,530,000.00
12	12/31/2020	$390,147,000.00
13	9/30/2020	$500,428,698.00
14	6/30/2020	$131,513.00
15	3/31/2020	$25,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$87,269,000.00
2	6/30/2023	$83,603,000.00
3	3/31/2023	$92,192,000.00
4	12/31/2022	$112,507,000.00
5	9/30/2022	$89,121,000.00
6	6/30/2022	$83,466,000.00
7	3/31/2022	$96,330,000.00
8	12/31/2021	$104,610,000.00
9	9/30/2021	$82,560,000.00
10	6/30/2021	$67,935,000.00
11	3/31/2021	$41,621,000.00
12	12/31/2020	$317,436,000.00
13	9/30/2020	$93,327.00
14	3/31/2020	$505.00

Financials: LiabilitiesFairValueAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	$513,000.00
3	3/31/2023	$507,000.00
4	12/31/2022	$7,285,000.00
5	9/30/2022	$226,000.00
6	6/30/2022	$-1,904,000.00
7	3/31/2022	$4,381,000.00
8	12/31/2021	$24,290,000.00
9	9/30/2021	$18,426,000.00
10	6/30/2021	$2,065,000.00
11	3/31/2021	$7,413,000.00
12	12/31/2020	$7,155,000.00
13	9/30/2020	$-2,296,000.00
14	6/30/2020	$-3,068,000.00
15	3/31/2020	$4,427,000.00
16	12/31/2019	$1,750,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2023	$6,000.00
2	12/31/2022	$199,676,000.00
3	9/30/2022	$1,287,000.00
4	6/30/2022	$1,513,000.00
5	3/31/2022	$3,417,000.00
6	12/31/2021	$7,798,000.00
7	9/30/2021	$13,662,000.00
8	6/30/2021	$26,740,000.00
9	3/31/2021	$24,675,000.00
10	12/31/2020	$12,323,000.00

Financials: LitigationReserve

	Date	Value
1	9/30/2023	$6,332,000.00
2	6/30/2023	$6,155,000.00
3	3/31/2023	$5,986,000.00
4	12/31/2022	$8,794,000.00
5	9/30/2022	$8,550,000.00
6	6/30/2022	$8,312,000.00
7	3/31/2022	$8,082,000.00
8	12/31/2021	$7,834,000.00
9	9/30/2021	$10,533,000.00
10	6/30/2021	$10,239,000.00
11	12/31/2020	$12,658,000.00

Financials: LitigationReserveCurrent

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

Financials: LitigationReserveNoncurrent

	Date	Value
1	9/30/2023	$3,332,000.00
2	6/30/2023	$3,155,000.00
3	3/31/2023	$2,986,000.00
4	12/31/2022	$5,794,000.00
5	9/30/2022	$5,550,000.00
6	6/30/2022	$5,312,000.00
7	3/31/2022	$5,082,000.00
8	12/31/2021	$7,834,000.00
9	9/30/2021	$7,533,000.00
10	6/30/2021	$7,239,000.00
11	12/31/2020	$9,658,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$209,801,000.00
2	6/30/2023	$210,546,000.00
3	3/31/2023	$202,952,000.00
4	12/31/2022	$220,307,000.00
5	9/30/2022	$14,695,000.00
6	6/30/2022	$14,695,000.00
7	3/31/2022	$15,430,000.00
8	12/31/2021	$15,430,000.00
9	9/30/2021	$15,430,000.00
10	6/30/2021	$15,430,000.00
11	3/31/2021	$15,430,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$1,470,000.00
2	6/30/2023	$2,205,000.00
3	3/31/2023	$1,470,000.00
4	12/31/2022	$1,470,000.00
5	9/30/2022	$1,470,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$1,470,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$735,000.00
10	6/30/2021	$735,000.00
11	3/31/2021	--
12	12/31/2020	$247,248,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$6,611,000.00
2	9/30/2022	$8,080,000.00
3	6/30/2022	$8,080,000.00
4	3/31/2022	$8,080,000.00
5	12/31/2021	$9,550,000.00
6	9/30/2021	$9,550,000.00
7	6/30/2021	$9,550,000.00
8	3/31/2021	$9,550,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$1,470,000.00
2	6/30/2023	$1,470,000.00
3	3/31/2023	$1,470,000.00
4	12/31/2022	$1,470,000.00
5	9/30/2022	$1,470,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$1,470,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$1,470,000.00
10	6/30/2021	$1,470,000.00
11	3/31/2021	$1,470,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$198,046,000.00
2	6/30/2023	$198,055,000.00
3	3/31/2023	$190,461,000.00
4	12/31/2022	$1,470,000.00
5	9/30/2022	$1,470,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$1,470,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$1,470,000.00
10	6/30/2021	$1,470,000.00
11	3/31/2021	$1,470,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$1,470,000.00
2	6/30/2023	$1,470,000.00
3	3/31/2023	$1,470,000.00
4	12/31/2022	$1,470,000.00
5	9/30/2022	$1,470,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$1,470,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$1,470,000.00
10	6/30/2021	$1,470,000.00
11	3/31/2021	$1,470,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$1,470,000.00
2	6/30/2023	$1,470,000.00
3	3/31/2023	$1,470,000.00
4	12/31/2022	$1,470,000.00
5	9/30/2022	$1,470,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$1,470,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$1,470,000.00
10	6/30/2021	$1,470,000.00
11	3/31/2021	$1,470,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$735,000.00
2	6/30/2023	$1,470,000.00
3	3/31/2023	$1,470,000.00
4	9/30/2022	$735,000.00
5	6/30/2022	$735,000.00
6	3/31/2022	$1,470,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$208,331,000.00
2	6/30/2023	$208,341,000.00
3	3/31/2023	$201,482,000.00
4	12/31/2022	$218,837,000.00
5	9/30/2022	$13,225,000.00
6	6/30/2022	$13,225,000.00
7	3/31/2022	$13,960,000.00
8	12/31/2021	$13,960,000.00
9	9/30/2021	$14,695,000.00
10	6/30/2021	$14,695,000.00
11	3/31/2021	$15,430,000.00
12	12/31/2020	$15,430,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,808,000.00
2	6/30/2023	$-1,790,000.00
3	3/31/2023	$-1,363,000.00
4	12/31/2022	$200,702,000.00
5	9/30/2022	$-4,211,000.00
6	6/30/2022	$-999,000.00
7	3/31/2022	$-134,000.00
8	12/31/2021	$515,200,000.00
9	9/30/2021	$515,958,000.00
10	6/30/2021	$516,122,000.00
11	3/31/2021	$516,245,000.00
12	12/31/2020	$96,481,000.00
13	9/30/2020	$97,390,000.00
14	6/30/2020	$94,864,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$399,170,000.00
17	9/30/2019	$25,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$93,590,000.00
2	6/30/2023	$43,860,000.00
3	3/31/2023	$17,765,000.00
4	12/31/2022	$-124,389,000.00
5	9/30/2022	$-19,556,000.00
6	6/30/2022	$-13,736,000.00
7	3/31/2022	$-9,137,000.00
8	12/31/2021	$-31,037,000.00
9	9/30/2021	$-20,357,000.00
10	6/30/2021	$-5,820,000.00
11	3/31/2021	$-2,679,000.00
12	12/31/2020	$-4,772,000.00
13	9/30/2020	$-1,845,000.00
14	6/30/2020	$5,295,000.00
15	3/31/2020	$13,511,000.00
16	12/31/2019	$-152,659,000.00
17	9/30/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-139,600,000.00
2	6/30/2023	$-107,600,000.00
3	3/31/2023	$-60,462,000.00
4	12/31/2022	$-259,700,000.00
5	9/30/2022	$-204,200,000.00
6	6/30/2022	$-153,200,000.00
7	3/31/2022	$-71,300,000.00
8	12/31/2021	$-261,300,000.00
9	9/30/2021	$-188,700,000.00
10	6/30/2021	$-125,168,000.00
11	3/31/2021	$-70,338,000.00
12	12/31/2020	$-165,690,000.00
13	9/30/2020	--
14	6/30/2020	$-82,559,000.00
15	3/31/2020	$-39,351,000.00
16	12/31/2019	$-234,000,000.00
17	9/30/2019	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-213,046,000.00
2	6/30/2023	$-123,600,000.00
3	3/31/2023	$-67,289,000.00
4	12/31/2022	$-337,100,000.00
5	9/30/2022	$-247,323,000.00
6	6/30/2022	$-165,258,000.00
7	3/31/2022	$-82,372,000.00
8	12/31/2021	$-342,978,000.00
9	9/30/2021	$-263,900,000.00
10	6/30/2021	$-169,755,000.00
11	3/31/2021	$-64,502,000.00
12	12/31/2020	$-249,726,000.00
13	9/30/2020	$-69,291.00
14	6/30/2020	$-69,495,000.00
15	3/31/2020	$-70,940,000.00
16	12/31/2019	$-312,109,000.00
17	9/30/2019	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-11,456,000.00
2	6/30/2023	$-6,899,000.00
3	3/31/2023	$-2,816,000.00
4	12/31/2022	$3,992,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$5,878,000.00
7	3/31/2022	$3,856,000.00
8	12/31/2021	$2,028,000.00
9	9/30/2021	$12,891,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$6,000,000.00
3	12/31/2022	$6,999,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-325,141,000.00
2	6/30/2023	$-116,714,000.00
3	3/31/2023	$-64,455,000.00
4	12/31/2022	$-340,934,000.00
5	9/30/2022	$-253,174,000.00
6	6/30/2022	$-171,082,000.00
7	3/31/2022	$-86,204,000.00
8	12/31/2021	$-345,398,000.00
9	9/30/2021	$-107,468,000.00
10	6/30/2021	$-88,357,000.00
11	3/31/2021	$-55,147,000.00
12	12/31/2020	$-230,488,000.00
13	9/30/2020	$-178,720,000.00
14	6/30/2020	$-60,144,000.00
15	3/31/2020	$-70,498,000.00
16	12/31/2019	$-305,657,000.00
17	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$19,329,000.00
2	6/30/2023	$17,757,000.00
3	3/31/2023	$18,693,000.00
4	12/31/2022	$19,589,000.00
5	9/30/2022	$20,485,000.00
6	6/30/2022	$21,346,000.00
7	12/31/2021	$22,997,000.00
8	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$18,957,000.00
2	6/30/2023	$17,070,000.00
3	3/31/2023	$17,787,000.00
4	12/31/2022	$18,485,000.00
5	9/30/2022	$19,167,000.00
6	6/30/2022	$19,841,000.00
7	3/31/2022	$20,515,000.00
8	12/31/2021	$21,178,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,377,000.00
2	6/30/2023	$16,802,000.00
3	3/31/2023	$17,274,000.00
4	12/31/2022	$25,492,000.00
5	12/31/2021	$25,347,000.00
6	12/31/2020	$18,746,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$25,461,000.00
2	6/30/2023	$26,170,000.00
3	3/31/2023	$30,900,000.00
4	12/31/2022	$25,514,000.00
5	9/30/2022	$27,186,000.00
6	6/30/2022	$26,319,000.00
7	3/31/2022	$26,087,000.00
8	12/31/2021	$21,927,000.00
9	9/30/2021	$12,374,000.00
10	6/30/2021	$5,926,000.00
11	3/31/2021	$4,318,000.00
12	12/31/2020	$7,862,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$17,458,000.00
2	6/30/2023	$41,356,000.00
3	3/31/2023	$45,458,000.00
4	12/31/2022	$47,095,000.00
5	9/30/2022	$41,068,000.00
6	6/30/2022	$42,344,000.00
7	3/31/2022	$43,900,000.00
8	12/31/2021	$50,537,000.00
9	9/30/2021	$56,591,000.00
10	6/30/2021	$56,690,000.00
11	3/31/2021	$34,051,000.00
12	12/31/2020	$56,844,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-2,639,000.00
2	6/30/2023	$-2,893,000.00
3	3/31/2023	$-5,210,000.00
4	12/31/2022	$-5,205,000.00
5	9/30/2022	$-1,008,000.00
6	6/30/2022	$-524,000.00
7	3/31/2022	$-329,000.00
8	12/31/2021	$-464,000.00
9	9/30/2021	$-1,524,000.00
10	6/30/2021	$-917,000.00
11	3/31/2021	$-488,000.00
12	12/31/2020	--
13	9/30/2020	$-1,767,000.00
14	6/30/2020	$-1,179,000.00
15	12/31/2019	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-439,000.00
2	6/30/2023	$-281,000.00
3	3/31/2023	$-162,000.00
4	12/31/2022	$-367,000.00
5	9/30/2022	$-259,000.00
6	6/30/2022	$-141,000.00
7	3/31/2022	$-328,000.00
8	12/31/2021	$-6,355,000.00
9	9/30/2021	$-6,320,000.00
10	6/30/2021	$4,978,000.00
11	3/31/2021	$-1,442,000.00
12	12/31/2020	$-32,000.00
13	9/30/2020	$-109,000.00
14	6/30/2020	$-105,000.00
15	12/31/2019	$-108,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$14,126,000.00
2	6/30/2023	$9,297,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$228,000.00
3	3/31/2023	$228,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,436,000.00
2	6/30/2023	$1,293,000.00
3	3/31/2023	$1,001,000.00
4	12/31/2022	$3,482,000.00
5	9/30/2022	$3,076,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$106,032,000.00
2	6/30/2023	$106,032,000.00
3	3/31/2023	$71,316,000.00
4	12/31/2022	$140,623,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2019	$348,322,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	9/30/2023	$3,001,000.00
2	6/30/2023	$3,001,000.00
3	3/31/2023	$3,001,000.00
4	12/31/2022	$6,999,000.00
5	9/30/2022	$5,160,000.00
6	6/30/2022	$1,589,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,510,000.00
2	6/30/2023	$7,240,000.00
3	3/31/2023	$4,918,000.00
4	12/31/2022	$15,767,000.00
5	9/30/2022	$14,396,000.00
6	6/30/2022	$12,147,000.00
7	3/31/2022	$9,137,000.00
8	12/31/2021	$26,099,000.00
9	9/30/2021	$15,419,000.00
10	6/30/2021	$5,820,000.00
11	3/31/2021	$2,679,000.00
12	12/31/2020	$37,638,000.00
13	9/30/2020	$34,711,000.00
14	6/30/2020	$27,571,000.00
15	3/31/2020	$19,355,000.00
16	12/31/2019	$119,793,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$14,560,000.00
2	6/30/2023	$37,892,000.00
3	3/31/2023	$35,486,000.00
4	12/31/2022	$38,297,000.00
5	9/30/2022	$34,529,000.00
6	6/30/2022	$24,082,000.00
7	3/31/2022	$21,059,000.00
8	12/31/2021	$21,579,000.00
9	9/30/2021	$11,642,000.00
10	6/30/2021	$8,633,000.00
11	3/31/2021	$6,793,000.00
12	12/31/2020	$6,213,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$210,133,000.00
2	6/30/2023	$160,133,000.00
3	3/31/2023	$97,000,000.00
4	12/31/2022	$39,000,000.00
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	12/31/2020	$32,866,000.00
12	9/30/2020	$32,866,000.00
13	6/30/2020	$32,866,000.00
14	3/31/2020	$32,866,000.00
15	12/31/2019	$315,456,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$13,945,000.00
2	6/30/2023	$11,304,000.00
3	3/31/2023	$11,291,000.00
4	12/31/2022	$10,236,000.00
5	12/31/2021	$8,868,000.00
6	12/31/2020	$8,864,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$81,462,000.00
2	6/30/2023	$257,307,000.00
3	3/31/2023	$259,864,000.00
4	12/31/2022	$262,360,000.00
5	9/30/2022	$262,549,000.00
6	6/30/2022	$265,482,000.00
7	3/31/2022	$265,736,000.00
8	12/31/2021	$268,401,000.00
9	9/30/2021	$258,414,000.00
10	6/30/2021	$273,765,000.00
11	3/31/2021	$279,278,000.00
12	12/31/2020	$282,560,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,000,000.00
3	6/30/2022	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$735,000.00
2	6/30/2023	--
3	12/31/2022	$1,470,000.00
4	9/30/2022	$735,000.00
5	6/30/2022	$735,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$1,714,000.00
10	9/30/2020	$1,714,000.00
11	6/30/2020	$1,714,000.00
12	3/31/2020	$1,714,000.00
13	12/31/2019	$44,750,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$31,573,000.00
2	6/30/2023	$22,655,000.00
3	3/31/2023	$12,941,000.00
4	12/31/2022	$70,320,000.00
5	9/30/2022	$56,157,000.00
6	6/30/2022	$40,603,000.00
7	3/31/2022	$19,695,000.00
8	12/31/2021	$93,477,000.00
9	9/30/2021	$73,924,000.00
10	6/30/2021	$21,040,000.00
11	3/31/2021	$15,658,000.00
12	12/31/2020	$68,822,000.00
13	9/30/2020	$51,822,000.00
14	6/30/2020	$13,361,000.00
15	3/31/2020	$21,258,000.00
16	12/31/2019	$74,850,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$14,000,000.00
2	6/30/2023	$5,325,000.00
3	3/31/2023	$775,000.00
4	12/31/2022	$1,859,000.00
5	9/30/2022	$1,859,000.00
6	6/30/2022	$1,859,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$1,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$726,000.00
2	6/30/2023	$13,147,000.00
3	3/31/2023	$16,693,000.00
4	12/31/2022	$16,448,000.00
5	9/30/2022	$16,444,000.00
6	6/30/2022	$16,459,000.00
7	3/31/2022	$16,466,000.00
8	12/31/2021	$16,462,000.00
9	9/30/2021	$8,462,000.00
10	6/30/2021	$8,468,000.00
11	3/31/2021	$10,464,000.00
12	12/31/2020	$10,461,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$4,845,000.00
2	6/30/2023	$5,507,000.00
3	3/31/2023	$4,200,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$4,200,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-2,931,115,000.00
2	6/30/2023	$-2,718,069,000.00
3	3/31/2023	$-2,661,709,000.00
4	12/31/2022	$-2,594,420,000.00
5	9/30/2022	$-2,504,654,000.00
6	6/30/2022	$-2,422,589,000.00
7	3/31/2022	$-2,339,703,000.00
8	12/31/2021	$-2,257,331,000.00
9	9/30/2021	$-2,178,260,000.00
10	6/30/2021	$-2,084,108,000.00
11	3/31/2021	$-1,955,704,000.00
12	12/31/2020	$-1,914,353,000.00
13	9/30/2020	$-2,393,475.00
14	6/30/2020	$-505.00
15	3/31/2020	$-505.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$84,602,000.00
2	6/30/2023	$46,382,000.00
3	3/31/2023	$18,348,000.00
4	12/31/2022	$101,328,000.00
5	9/30/2022	$23,762,000.00
6	6/30/2022	$33,328,000.00
7	3/31/2022	$17,012,000.00
8	12/31/2021	$74,007,000.00
9	9/30/2021	$45,579,000.00
10	6/30/2021	$16,926,000.00
11	3/31/2021	$11,805,000.00
12	12/31/2020	$32,926,000.00
13	9/30/2020	$23,181,000.00
14	6/30/2020	$14,679,000.00
15	3/31/2020	$9,167,000.00
16	12/31/2019	$23,955,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,624,000.00
2	9/30/2022	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$74,429,000.00
2	6/30/2023	$48,911,000.00
3	3/31/2023	$25,400,000.00
4	12/31/2022	$159,688,000.00
5	9/30/2022	$124,888,000.00
6	6/30/2022	$40,755,000.00
7	3/31/2022	$42,959,000.00
8	12/31/2021	$131,214,000.00
9	9/30/2021	$94,543,000.00
10	6/30/2021	$34,633,000.00
11	3/31/2021	$21,420,000.00
12	12/31/2020	$73,958,000.00
13	9/30/2020	$54,832,000.00
14	6/30/2020	$37,960,000.00
15	3/31/2020	$22,835,000.00
16	12/31/2019	$73,530,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$32,562,000.00
2	6/30/2023	$21,952,000.00
3	3/31/2023	$11,192,000.00
4	12/31/2022	$72,783,000.00
5	9/30/2022	$58,835,000.00
6	6/30/2022	$35,609,000.00
7	3/31/2022	$17,468,000.00
8	12/31/2021	$73,620,000.00
9	9/30/2021	$55,207,000.00
10	6/30/2021	$32,737,000.00
11	3/31/2021	$11,282,000.00
12	12/31/2020	$28,932,000.00
13	9/30/2020	$22,578,000.00
14	6/30/2020	$16,020,000.00
15	3/31/2020	$9,218,000.00
16	12/31/2019	$29,076,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	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	$55,000.00
11	3/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$365,000.00
2	6/30/2023	$364,000.00
3	3/31/2023	$22,066,000.00
4	12/31/2022	$21,869,000.00
5	9/30/2022	$21,007,000.00
6	6/30/2022	$20,243,000.00
7	3/31/2022	$25,670,000.00
8	12/31/2021	$18,633,000.00
9	9/30/2021	$17,410,000.00
10	6/30/2021	$16,281,000.00
11	3/31/2021	$14,950,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$564.20
2	6/30/2023	$564.21
3	3/31/2023	$9.41
4	12/31/2022	$9.41
5	9/30/2022	$9.42
6	6/30/2022	$9.42
7	3/31/2022	$9.44
8	12/31/2021	$9.42
9	9/30/2021	$9.45
10	6/30/2021	$9.48
11	3/31/2021	$9.52

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$116,000.00
4	12/31/2022	$3,560,000.00
5	9/30/2022	$3,429,000.00
6	6/30/2022	$2,812,000.00
7	3/31/2022	$1,680,000.00
8	12/31/2021	$2,143,000.00
9	9/30/2021	$566,000.00
10	6/30/2021	$138,000.00
11	3/31/2021	$99,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$588.42
2	6/30/2023	$593.38
3	3/31/2023	$9.72
4	12/31/2022	$9.32
5	9/30/2022	$9.34
6	6/30/2022	$9.41
7	3/31/2022	$9.37
8	12/31/2021	$9.52
9	9/30/2021	$9.13
10	6/30/2021	$9.29
11	3/31/2021	$9.35

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	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	2/28/2021	$5,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	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	$186,000.00
11	3/31/2021	--
12	12/31/2020	$20,564,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$385,000.00
2	6/30/2023	$390,000.00
3	3/31/2023	$23,906,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$24,153,000.00
6	6/30/2022	$24,770,000.00
7	3/31/2022	$25,902,000.00
8	12/31/2021	$27,582,000.00
9	9/30/2021	$29,159,000.00
10	6/30/2021	$29,587,000.00
11	3/31/2021	$29,630,000.00
12	12/31/2020	$24,915,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$566.06
2	6/30/2023	$566.28
3	3/31/2023	$9.45
4	12/31/2022	$567.23
5	9/30/2022	$9.45
6	6/30/2022	$9.44
7	3/31/2022	$9.44
8	12/31/2021	$9.43
9	9/30/2021	$9.45
10	6/30/2021	$9.44
11	3/31/2021	$9.44
12	12/31/2020	$9.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	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	$164,000.00
11	3/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$386,000.00
2	6/30/2023	$390,000.00
3	3/31/2023	$23,871,000.00
4	12/31/2022	$23,977,000.00
5	9/30/2022	$24,116,000.00
6	6/30/2022	$24,664,000.00
7	3/31/2022	$19,937,000.00
8	12/31/2021	$27,167,000.00
9	9/30/2021	$28,477,000.00
10	6/30/2021	$28,584,000.00
11	3/31/2021	$28,294,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$566.07
2	6/30/2023	$566.29
3	3/31/2023	$9.45
4	12/31/2022	$9.45
5	9/30/2022	$9.45
6	6/30/2022	$9.44
7	3/31/2022	$9.44
8	12/31/2021	$9.44
9	9/30/2021	$9.46
10	6/30/2021	$9.46
11	3/31/2021	$9.46

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$3,800,000.00
2	6/30/2023	$2,700,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$26,800,000.00
5	9/30/2022	$22,300,000.00
6	6/30/2022	$16,200,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$24,800,000.00
9	9/30/2021	$18,900,000.00
10	6/30/2021	$12,800,000.00
11	3/31/2021	$6,400,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	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	$9.04
9	9/30/2021	$9.04
10	6/30/2021	$9.04
11	3/31/2021	$9.04

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
11	3/31/2021	$10.00

Financials: SharePrice

	Date	Value
1	9/30/2023	$7.51
2	6/30/2023	$7.26
3	3/31/2023	$0.50
4	12/31/2022	$57.90
5	9/30/2022	$1.34
6	6/30/2022	$1.62
7	3/31/2022	$1.84
8	12/31/2021	$3.91
9	9/30/2021	$5.42
10	6/30/2021	$8.48
11	3/31/2021	$7.40
12	12/31/2020	$10.00
13	9/30/2020	$10.00
14	6/30/2020	$10.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$49,389.00
2	6/30/2023	$35,354.00
3	3/31/2023	$1,315,885.00
4	12/31/2022	$2,217,046.00
5	9/30/2022	$1,887,172.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2023	$40,934,000.00
2	6/30/2023	$37,682,000.00
3	3/31/2023	$38,625,000.00
4	12/31/2022	$39,573,000.00
5	9/30/2022	$38,375,000.00
6	6/30/2022	$39,508,000.00
7	3/31/2022	$40,956,000.00
8	12/31/2021	$42,256,000.00
9	9/30/2021	$42,755,000.00
10	6/30/2021	$45,733,000.00
11	3/31/2021	$46,815,000.00
12	12/31/2020	$47,678,000.00
13	3/31/2020	$47,678,000.00
14	12/31/2019	$53,296,000.00

Financials: StandardProductWarrantyAccrualCurrent

	Date	Value
1	9/30/2023	$13,945,000.00
2	6/30/2023	$11,304,000.00
3	3/31/2023	$11,291,000.00
4	12/31/2022	$10,236,000.00
5	9/30/2022	$8,883,000.00
6	6/30/2022	$8,576,000.00
7	3/31/2022	$8,987,000.00
8	12/31/2021	$8,868,000.00
9	9/30/2021	$7,961,000.00
10	6/30/2021	$8,923,000.00
11	3/31/2021	$9,470,000.00
12	12/31/2020	$8,864,000.00
13	3/31/2020	$8,864,000.00
14	12/31/2019	$8,038,000.00

Financials: StandardProductWarrantyAccrualNoncurrent

	Date	Value
1	9/30/2023	$26,989,000.00
2	6/30/2023	$26,377,000.00
3	3/31/2023	$27,334,000.00
4	12/31/2022	$29,337,000.00
5	9/30/2022	$29,492,000.00
6	6/30/2022	$30,932,000.00
7	3/31/2022	$31,969,000.00
8	12/31/2021	$33,388,000.00
9	9/30/2021	$34,794,000.00
10	6/30/2021	$36,810,000.00
11	3/31/2021	$37,345,000.00
12	12/31/2020	$38,814,000.00
13	3/31/2020	$38,814,000.00
14	12/31/2019	$45,258,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$4,312,000.00
2	6/30/2023	$2,977,000.00
3	3/31/2023	$1,217,000.00
4	12/31/2022	$6,313,000.00
5	9/30/2022	$5,055,000.00
6	6/30/2022	$3,644,000.00
7	3/31/2022	$1,918,000.00
8	12/31/2021	$8,207,000.00
9	9/30/2021	$6,155,000.00
10	6/30/2021	$2,761,000.00
11	3/31/2021	$1,276,000.00
12	12/31/2020	$5,920,000.00
13	3/31/2020	$5,920,000.00

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2023	$3,991,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,004,000.00
5	9/30/2022	$-116,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,234,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$-300,000.00
12	12/31/2020	$-1,002,000.00
13	3/31/2020	$-1,002,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$1,682,000.00
2	6/30/2023	$1,086,000.00
3	3/31/2023	$269,000.00
4	12/31/2022	$1,626,000.00
5	9/30/2022	$1,290,000.00
6	6/30/2022	$896,000.00
7	3/31/2022	$618,000.00
8	12/31/2021	$1,551,000.00
9	12/31/2020	$1,304,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-67,938,000.00
2	6/30/2023	$134,869,000.00
3	3/31/2023	$180,992,000.00
4	12/31/2022	$220,492,000.00
5	9/30/2022	$287,774,000.00
6	6/30/2022	$349,689,000.00
7	3/31/2022	$414,434,000.00
8	12/31/2021	$479,338,000.00
9	9/30/2021	$532,845,000.00
10	6/30/2021	$604,527,000.00
11	3/31/2021	$677,942,000.00
12	12/31/2020	$-1,824,564,000.00
13	9/30/2020	$-1,781,377,000.00
14	6/30/2020	$-1,729,829,000.00
15	3/31/2020	$-1,667,183,000.00
16	12/31/2019	$-1,604,271,000.00
17	9/30/2019	--
18	12/31/2018	$-1,321,981,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	7/31/2023	$0.02

Financials: StockIssued1

	Date	Value
1	9/30/2023	$3,513,000.00
2	6/30/2023	$3,371,000.00
3	3/31/2023	$2,824,000.00
4	12/31/2022	$7,481,000.00
5	9/30/2022	$6,651,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$726,000.00
9	9/30/2021	$539,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	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	$190,000.00
9	9/30/2021	$190,000.00
10	6/30/2021	$190,000.00
11	3/31/2021	$186,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2023	$17,828,000.00
2	12/31/2021	$1,812,678,000.00
3	3/31/2021	$1,812,678,000.00
4	12/31/2019	$66,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2023	$170,000,000.00

Financials: TreasuryStockCommonShares

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

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$3,982,824.00
2	6/30/2023	$3,966,316.00
3	3/31/2023	$236,250,564.00
4	12/31/2022	$215,558,271.00
5	9/30/2022	$3,573,700.00
6	6/30/2022	$214,253,209.00
7	3/31/2022	$214,232,210.00
8	12/31/2021	$173,692,582.00
9	9/30/2021	$160,497,517.00
10	6/30/2021	$134,240,831.00
11	3/31/2021	$55,500,398.00
12	12/31/2020	$1,678,098.00
13	9/30/2020	$1,674,744.00
14	6/30/2020	$1,669,739.00
15	12/31/2019	$1,571,045.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,982,824.00
2	6/30/2023	$3,966,316.00
3	3/31/2023	$236,250,564.00
4	12/31/2022	$215,558,271.00
5	9/30/2022	$214,775,043.00
6	6/30/2022	$214,242,768.00
7	3/31/2022	$214,232,210.00
8	12/31/2021	$173,692,582.00
9	9/30/2021	$160,497,517.00
10	6/30/2021	$134,240,831.00
11	3/31/2021	$55,500,398.00
12	12/31/2020	$1,678,098.00
13	9/30/2020	$1,674,744.00
14	6/30/2020	$1,669,739.00
15	12/31/2019	$1,571,045.00