PursePoor.com

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

OUSTER, INC.: Last Reported 12/31/2023

Business Address

350 TREAT AVENUE

SAN FRANCISCO , CA US 94110

Mailing Address

350 TREAT AVENUE

SAN FRANCISCO , CA US 94110

Phone Number: (415) 987-6972 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,932,000.00
2	6/30/2023	$10,296,000.00
3	3/31/2023	$17,634,000.00
4	12/31/2022	$8,798,000.00
5	9/30/2022	$8,154,000.00
6	6/30/2022	$5,825,000.00
7	3/31/2022	$9,469,000.00
8	12/31/2021	$4,863,000.00
9	9/30/2021	$4,461,000.00
10	6/30/2021	$3,825,000.00
11	3/31/2021	$3,933,000.00
12	12/31/2020	$6,894,000.00
13	12/31/2019	$3,298,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$13,404,000.00
2	6/30/2023	$15,106,000.00
3	3/31/2023	$22,848,000.00
4	12/31/2022	$11,233,000.00
5	9/30/2022	$10,783,000.00
6	6/30/2022	$9,382,000.00
7	3/31/2022	$9,881,000.00
8	12/31/2021	$10,723,000.00
9	9/30/2021	$6,705,000.00
10	6/30/2021	$4,671,000.00
11	3/31/2021	$2,467,000.00
12	12/31/2020	$2,327,000.00
13	12/31/2019	$937,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$3,303,000.00
2	6/30/2023	$2,097,000.00
3	3/31/2023	$805,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,793,000.00
2	6/30/2023	$39,843,000.00
3	3/31/2023	$41,683,000.00
4	12/31/2022	$17,071,000.00
5	9/30/2022	$14,395,000.00
6	6/30/2022	$14,520,000.00
7	3/31/2022	$11,789,000.00
8	12/31/2021	$14,173,000.00
9	9/30/2021	$11,438,000.00
10	6/30/2021	$6,259,000.00
11	3/31/2021	$4,645,000.00
12	12/31/2020	$4,121,000.00
13	9/30/2020	$15,000.00
14	12/31/2019	$5,723,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$22,177,000.00
2	6/30/2023	$20,420,000.00
3	3/31/2023	$17,639,000.00
4	12/31/2022	$13,154,000.00
5	9/30/2022	$14,716,000.00
6	6/30/2022	$13,515,000.00
7	3/31/2022	$12,289,000.00
8	12/31/2021	$10,740,000.00
9	3/31/2021	$7,084,000.00
10	12/31/2020	$5,992,000.00
11	12/31/2019	$2,341,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-380,000.00
2	6/30/2023	$-230,000.00
3	3/31/2023	$-179,000.00
4	12/31/2022	$-149,000.00
5	9/30/2022	$-181,000.00
6	6/30/2022	$-94,000.00
7	3/31/2022	$-18,000.00
8	12/31/2021	$-6,000.00
9	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$971,419,000.00
2	6/30/2023	$959,111,000.00
3	3/31/2023	$942,072,000.00
4	12/31/2022	$613,665,000.00
5	9/30/2022	$605,195,000.00
6	6/30/2022	$594,800,000.00
7	3/31/2022	$572,933,000.00
8	12/31/2021	$564,045,000.00
9	9/30/2021	$495,576,000.00
10	6/30/2021	$488,329,000.00
11	3/31/2021	$482,071,000.00
12	12/31/2020	$133,468,000.00
13	9/30/2020	$5,058,839.00
14	6/30/2020	$24,425.00
15	12/31/2019	$2,320,000.00

Financials: AdjustmentOfWarrantsGrantedForServices

	Date	Value
1	9/30/2023	$288,000.00
2	6/30/2023	$61,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	6/30/2023	$71,000.00
2	3/31/2023	$27,000.00
3	12/31/2022	$138,000.00
4	9/30/2022	$43,000.00
5	6/30/2022	$52,000.00
6	3/31/2022	$19,000.00
7	12/31/2021	$877,000.00
8	9/30/2021	$65,000.00
9	6/30/2021	$104,000.00
10	3/31/2021	$438,000.00
11	12/31/2020	$379,000.00
12	9/30/2020	$12,000.00
13	6/30/2020	$12,000.00
14	3/31/2020	$12,000.00
15	12/31/2019	$51,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$8,372,000.00
2	6/30/2023	$16,466,000.00
3	3/31/2023	$21,780,000.00
4	12/31/2022	$33,321,000.00
5	9/30/2022	$8,455,000.00
6	6/30/2022	$8,119,000.00
7	3/31/2022	$8,750,000.00
8	9/30/2021	$7,147,000.00
9	6/30/2021	$6,154,000.00
10	3/31/2021	$5,256,000.00
11	12/31/2020	$12,057,000.00
12	9/30/2020	$7,256,000.00
13	6/30/2020	$460,000.00
14	3/31/2020	$175,000.00
15	12/31/2019	$1,293,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$8,372,000.00
2	6/30/2023	$16,466,000.00
3	3/31/2023	$21,780,000.00
4	12/31/2022	$33,321,000.00
5	9/30/2022	$8,455,000.00
6	6/30/2022	$16,869,000.00
7	3/31/2022	$8,750,000.00
8	12/31/2021	$25,363,000.00
9	9/30/2021	$18,557,000.00
10	6/30/2021	$11,410,000.00
11	3/31/2021	$5,256,000.00
12	12/31/2020	$12,057,000.00
13	9/30/2020	$7,891,000.00
14	6/30/2020	$635,000.00
15	3/31/2020	$175,000.00
16	12/31/2019	$1,293,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$160,000.00
5	9/30/2022	$104,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	--
8	12/31/2021	$250,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$250,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$258,000.00
13	9/30/2020	$335,000.00
14	6/30/2020	$146,000.00
15	3/31/2020	$94,000.00
16	12/31/2019	$344,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$4,500,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$700,000.00
9	12/31/2020	--
10	12/31/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$10,523,880.00
2	6/30/2023	$10,726,185.00
3	3/31/2023	$11,132,323.00
4	12/31/2022	$56,788,963.00
5	9/30/2022	$5,722,372.00
6	6/30/2022	$52,177,576.00
7	3/31/2022	$51,782,635.00
8	12/31/2021	$50,843,376.00
9	9/30/2021	$49,694,372.00
10	6/30/2021	$48,765,144.00
11	3/31/2021	$47,318,414.00
12	12/31/2020	$127,121,148.00
13	9/30/2020	$115,845,847.00
14	6/30/2020	$50,162,414.00
15	3/31/2020	$6,005,319.00
16	12/31/2019	$6,177,127.00

Financials: Assets

	Date	Value
1	9/30/2023	$321,831,000.00
2	6/30/2023	$353,785,000.00
3	3/31/2023	$463,998,000.00
4	12/31/2022	$256,137,000.00
5	9/30/2022	$266,274,000.00
6	6/30/2022	$290,550,000.00
7	3/31/2022	$283,909,000.00
8	12/31/2021	$307,702,000.00
9	9/30/2021	$261,273,000.00
10	6/30/2021	$275,773,000.00
11	3/31/2021	$290,016,000.00
12	12/31/2020	$46,414,000.00
13	9/30/2020	$201,467,955.00
14	6/30/2020	$60,000.00
15	12/31/2019	$39,859,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$252,887,000.00
2	6/30/2023	$280,424,000.00
3	3/31/2023	$319,522,000.00
4	12/31/2022	$162,498,000.00
5	9/30/2022	$171,949,000.00
6	6/30/2022	$194,786,000.00
7	3/31/2022	$186,266,000.00
8	12/31/2021	$207,358,000.00
9	9/30/2021	$242,079,000.00
10	6/30/2021	$256,183,000.00
11	3/31/2021	$269,298,000.00
12	12/31/2020	$21,223,000.00
13	9/30/2020	$1,466,203.00
14	12/31/2019	$21,496,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$470,000.00
2	6/30/2023	$386,000.00
3	3/31/2023	$258,000.00
4	12/31/2022	$269,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$377,000.00
8	12/31/2021	$377,000.00
9	9/30/2021	$334,000.00
10	6/30/2021	$178,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$232,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	--
15	3/31/2020	$244,000.00
16	12/31/2019	$825,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$29,611,000.00
2	6/30/2023	$71,868,000.00
3	3/31/2023	$98,429,000.00
4	12/31/2022	$1,832,000.00
5	9/30/2022	$3,270,000.00
6	6/30/2022	$2,856,000.00
7	3/31/2022	$7,799,000.00
8	12/31/2021	$5,131,000.00
9	9/30/2021	$2,300,000.00
10	6/30/2021	$1,293,000.00
11	3/31/2021	$250,672,000.00
12	12/31/2020	$869,000.00
13	6/30/2020	--
14	12/31/2019	$1,361,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$32,137,000.00
2	6/30/2023	$32,137,000.00
3	3/31/2023	$32,137,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$75,585,000.00
2	6/30/2023	$91,237,000.00
3	3/31/2023	$115,827,000.00
4	12/31/2022	$122,932,000.00
5	9/30/2022	$133,189,000.00
6	6/30/2022	$159,707,000.00
7	3/31/2022	$160,783,000.00
8	12/31/2021	$182,644,000.00
9	9/30/2021	$221,576,000.00
10	6/30/2021	$240,148,000.00
11	3/31/2021	$257,165,000.00
12	12/31/2020	$11,362,000.00
13	9/30/2020	$1,097,447.00
14	6/30/2020	$11,438,000.00
15	5/31/2020	--
16	3/31/2020	$3,624,000.00
17	12/31/2019	$16,848,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$200,500,000.00
2	6/30/2023	$224,400,000.00
3	3/31/2023	$256,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$77,215,000.00
2	6/30/2023	$92,855,000.00
3	3/31/2023	$117,482,000.00
4	12/31/2022	$124,278,000.00
5	9/30/2022	$134,527,000.00
6	6/30/2022	$161,772,000.00
7	3/31/2022	$162,795,000.00
8	12/31/2021	$184,656,000.00
9	9/30/2021	$223,588,000.00
10	6/30/2021	$241,428,000.00
11	3/31/2021	$258,445,000.00
12	12/31/2020	$12,642,000.00
13	9/30/2020	$19,923,000.00
14	6/30/2020	$12,994,000.00
15	3/31/2020	$5,180,000.00
16	12/31/2019	$18,405,000.00
17	12/31/2018	$15,581,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-47,063,000.00
2	6/30/2023	$-31,423,000.00
3	3/31/2023	$-6,796,000.00
4	12/31/2022	$-60,378,000.00
5	9/30/2022	$-50,129,000.00
6	6/30/2022	$-22,884,000.00
7	3/31/2022	$-21,861,000.00
8	12/31/2021	$172,014,000.00
9	9/30/2021	$210,946,000.00
10	6/30/2021	$228,786,000.00
11	3/31/2021	$245,803,000.00
12	12/31/2020	$-5,763,000.00
13	9/30/2020	$1,518,000.00
14	6/30/2020	$-5,411,000.00
15	3/31/2020	$-13,225,000.00
16	12/31/2019	$2,824,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	2/28/2021	$0.00
13	12/31/2020	$0.00
14	12/31/2019	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$1,000,000,000.00
9	9/30/2021	$1,000,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,000,000,000.00
12	12/31/2020	$210,956,516.00
13	12/31/2019	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$40,626,201.00
2	6/30/2023	$39,320,715.00
3	3/31/2023	$38,716,997.00
4	12/31/2022	$18,658,799.00
5	9/30/2022	$184,190,016.00
6	6/30/2022	$181,424,515.00
7	3/31/2022	$173,602,503.00
8	12/31/2021	$172,200,417.00
9	9/30/2021	$161,529,449.00
10	6/30/2021	$161,449,205.00
11	3/31/2021	$161,449,205.00
12	12/31/2020	$33,327,294.00
13	12/31/2019	$11,237,965.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$40,626,201.00
2	6/30/2023	$39,320,715.00
3	3/31/2023	$38,716,997.00
4	12/31/2022	$18,658,799.00
5	9/30/2022	$184,190,016.00
6	6/30/2022	$181,424,515.00
7	3/31/2022	$173,602,503.00
8	12/31/2021	$172,200,417.00
9	9/30/2021	$161,529,449.00
10	6/30/2021	$161,449,205.00
11	3/31/2021	$161,449,205.00
12	2/28/2021	$161,449,205.00
13	12/31/2020	$33,327,294.00
14	9/30/2020	$5,000,000.00
15	12/31/2019	$7,902,406.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$19,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$17,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	--
13	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-335,346,000.00
2	6/30/2023	$-300,094,000.00
3	3/31/2023	$-177,310,000.00
4	12/31/2022	$-138,703,000.00
5	9/30/2022	$-36,074,000.00
6	6/30/2022	$-60,485,000.00
7	3/31/2022	$-32,409,000.00
8	12/31/2021	$-93,987,000.00
9	9/30/2021	$-65,637,000.00
10	6/30/2021	$-52,968,000.00
11	3/31/2021	$-20,957,000.00
12	12/31/2020	$-106,780,000.00
13	9/30/2020	$-49,620,000.00
14	6/30/2020	$-30,005,000.00
15	3/31/2020	$-18,693,000.00
16	12/31/2019	$-51,661,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	$3,400,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$7,583,000.00
2	6/30/2023	$7,433,000.00
3	3/31/2023	$6,657,000.00
4	12/31/2022	--

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$14,690,000.00
2	6/30/2023	$15,040,000.00
3	3/31/2023	$8,625,000.00
4	12/31/2022	$744,000.00
5	12/31/2021	$219,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$10,776,000.00
2	6/30/2023	$9,776,000.00
3	3/31/2023	$5,965,000.00
4	12/31/2022	$402,000.00
5	12/31/2021	$200,000.00
6	12/31/2020	$71,000.00
7	12/31/2019	$1,555,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,914,000.00
2	6/30/2023	$5,264,000.00
3	3/31/2023	$2,660,000.00
4	12/31/2022	$342,000.00
5	12/31/2021	$47,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$500,000.00
2	12/31/2021	$100,000.00
3	12/31/2020	$500,000.00
4	12/31/2019	$100,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$55,932,000.00
2	6/30/2023	$36,816,000.00
3	3/31/2023	$17,606,000.00
4	12/31/2022	$30,099,000.00
5	9/30/2022	$21,002,000.00
6	6/30/2022	$13,514,000.00
7	3/31/2022	$5,967,000.00
8	12/31/2021	$24,492,000.00
9	9/30/2021	$16,212,000.00
10	6/30/2021	$10,333,000.00
11	3/31/2021	$4,868,000.00
12	12/31/2020	$17,391,000.00
13	9/30/2020	$4,884,000.00
14	6/30/2020	$8,104,000.00
15	3/31/2020	$4,216,000.00
16	12/31/2019	$17,428,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$40,000,000.00
3	3/31/2023	$40,000,000.00
4	12/31/2022	$40,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	12/31/2020	$7,000,000.00
8	12/31/2019	$10,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$372,000.00
2	6/30/2023	$413,000.00
3	3/31/2023	$456,000.00
4	12/31/2022	$496,000.00
5	9/30/2022	$530,000.00
6	6/30/2022	$570,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	6/30/2023	$133,176,000.00
2	3/31/2023	$140,909,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$223,000.00
3	3/31/2023	$245,000.00
4	12/31/2022	$267,000.00
5	9/30/2022	$289,000.00
6	6/30/2022	$311,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$6,600,000.00
3	12/31/2020	$500,000.00
4	12/31/2019	$500,000.00
5	12/31/2018	$100,000.00

Financials: DeferredRevenuePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$6,600,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$9,200,000.00
2	6/30/2023	$6,300,000.00
3	3/31/2023	$4,600,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$4,700,000.00
9	9/30/2021	$2,300,000.00
10	6/30/2021	$2,300,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$3,700,000.00
13	3/31/2020	$800,000.00
14	12/31/2019	$2,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$14,290,000.00
2	6/30/2023	$10,605,000.00
3	3/31/2023	$6,159,000.00
4	12/31/2022	$9,456,000.00
5	9/30/2022	$7,070,000.00
6	6/30/2022	$4,739,000.00
7	3/31/2022	$2,385,000.00
8	12/31/2021	$5,477,000.00
9	9/30/2021	$3,428,000.00
10	6/30/2021	$2,254,000.00
11	3/31/2021	$1,095,000.00
12	12/31/2020	$3,718,000.00
13	9/30/2020	$2,705,000.00
14	6/30/2020	$1,725,000.00
15	3/31/2020	$822,000.00
16	12/31/2019	$2,032,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-9.39
2	6/30/2023	$-8.84
3	3/31/2023	$-6.03
4	12/31/2022	$-0.78
5	9/30/2022	$-0.20
6	6/30/2022	$-0.35
7	3/31/2022	$-0.19
8	12/31/2021	$-0.70
9	9/30/2021	$-0.53
10	6/30/2021	$-0.50
11	3/31/2021	$-0.38
12	12/31/2020	$-5.98
13	9/30/2020	$-0.97
14	6/30/2020	$-2.23
15	3/31/2020	$-2.41
16	12/31/2019	$-6.99

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-9.39
2	6/30/2023	$-8.84
3	3/31/2023	$-6.03
4	12/31/2022	$-0.78
5	9/30/2022	$-0.55
6	6/30/2022	$-0.35
7	3/31/2022	$-0.19
8	12/31/2021	$-0.70
9	9/30/2021	$-0.53
10	6/30/2021	$-0.50
11	3/31/2021	$-0.38
12	12/31/2020	$-5.98
13	9/30/2020	$-3.15
14	6/30/2020	$-2.23
15	3/31/2020	$-2.41
16	12/31/2019	$-6.99

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-269,000.00
2	6/30/2023	$-56,000.00
3	3/31/2023	$-79,000.00
4	12/31/2022	$-143,000.00
5	9/30/2022	$-175,000.00
6	6/30/2022	$-88,000.00
7	3/31/2022	$-12,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,433,000.00
2	6/30/2023	$8,444,000.00
3	3/31/2023	$7,290,000.00
4	12/31/2022	$3,758,000.00
5	9/30/2022	$4,017,000.00
6	6/30/2022	$4,507,000.00
7	3/31/2022	$3,487,000.00
8	12/31/2021	$3,229,000.00
9	9/30/2021	$2,640,000.00
10	6/30/2021	$2,478,000.00
11	3/31/2021	$1,802,000.00
12	12/31/2020	$1,618,000.00
13	12/31/2019	$1,152,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$9,400,000.00
3	3/31/2023	$11,500,000.00
4	12/31/2022	$13,600,000.00
5	9/30/2022	$15,700,000.00
6	6/30/2022	$18,000,000.00
7	3/31/2022	$21,200,000.00
8	12/31/2021	$26,400,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-67,000.00
2	6/30/2023	$-126,000.00
3	3/31/2023	$-106,000.00
4	12/31/2022	$-7,446,000.00
5	9/30/2022	$-7,350,000.00
6	6/30/2022	$-7,134,000.00
7	3/31/2022	$-1,745,000.00
8	12/31/2021	$-2,947,000.00
9	9/30/2021	$406,000.00
10	6/30/2021	$14,898,000.00
11	3/31/2021	$4,152,000.00
12	12/31/2020	$48,440,000.00
13	9/30/2020	$6,097,000.00
14	6/30/2020	$115,000.00
15	3/31/2020	--
16	12/31/2019	$6,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$10,347,000.00
2	6/30/2023	$8,449,000.00
3	3/31/2023	$6,746,000.00
4	12/31/2022	$5,235,000.00
5	9/30/2022	$4,114,000.00
6	6/30/2022	$2,992,000.00
7	3/31/2022	$1,870,000.00
8	12/31/2021	$748,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$6,604,000.00
2	6/30/2023	$6,604,000.00
3	3/31/2023	$6,604,000.00
4	12/31/2022	$4,486,000.00
5	9/30/2022	$4,488,000.00
6	6/30/2022	$4,488,000.00
7	3/31/2022	$4,488,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,759,000.00
2	6/30/2023	$3,518,000.00
3	3/31/2023	$5,270,000.00
4	9/30/2022	$1,120,000.00
5	6/30/2022	$2,242,000.00
6	3/31/2022	$3,366,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$3,682,000.00
2	6/30/2023	$3,682,000.00
3	3/31/2023	$3,682,000.00
4	12/31/2022	$1,988,000.00
5	9/30/2022	$1,988,000.00
6	6/30/2022	$1,988,000.00
7	3/31/2022	$1,988,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$3,776,000.00
2	6/30/2023	$3,776,000.00
3	3/31/2023	$3,776,000.00
4	12/31/2022	$1,988,000.00
5	9/30/2022	$1,988,000.00
6	6/30/2022	$1,988,000.00
7	3/31/2022	$1,988,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$4,515,000.00
2	6/30/2023	$4,515,000.00
3	3/31/2023	$4,515,000.00
4	12/31/2022	$4,071,000.00
5	9/30/2022	$4,071,000.00
6	6/30/2022	$4,071,000.00
7	3/31/2022	$4,071,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$36,400,000.00
2	6/30/2023	$36,400,000.00
3	3/31/2023	$36,400,000.00
4	12/31/2022	$23,400,000.00
5	9/30/2022	$23,400,000.00
6	6/30/2022	$23,400,000.00
7	3/31/2022	$23,400,000.00
8	12/31/2021	$23,400,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$26,053,000.00
2	6/30/2023	$27,951,000.00
3	3/31/2023	$29,654,000.00
4	12/31/2022	$18,165,000.00
5	9/30/2022	$19,286,000.00
6	6/30/2022	$20,408,000.00
7	3/31/2022	$21,530,000.00
8	12/31/2021	$22,652,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$248,000.00
2	6/30/2023	$248,000.00
3	3/31/2023	$-145,000.00
4	12/31/2022	$-430,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$807,000.00
2	9/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$63,437,000.00
2	6/30/2023	$49,167,000.00
3	3/31/2023	$31,325,000.00
4	12/31/2022	$61,203,000.00
5	9/30/2022	$40,306,000.00
6	6/30/2022	$26,298,000.00
7	3/31/2022	$13,783,000.00
8	12/31/2021	$51,959,000.00
9	9/30/2021	$14,073,000.00
10	6/30/2021	$22,104,000.00
11	3/31/2021	$9,907,000.00
12	12/31/2020	$20,960,000.00
13	9/30/2020	$11,856,000.00
14	6/30/2020	$7,344,000.00
15	3/31/2020	$3,666,000.00
16	12/31/2019	$14,546,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$67,266,000.00
4	12/31/2022	$51,152,000.00
5	9/30/2022	$51,200,000.00
6	6/30/2022	$51,151,000.00
7	3/31/2022	$51,076,000.00
8	12/31/2021	$51,076,000.00
9	12/31/2020	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$115,523,000.00
2	6/30/2023	$115,523,000.00
3	3/31/2023	$115,523,000.00
4	12/31/2021	$51,076,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$166,675,000.00
2	6/30/2023	$67,300,000.00
3	3/31/2023	$99,409,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$2,903,000.00
2	6/30/2023	$-190,000.00
3	3/31/2023	$-376,000.00
4	12/31/2022	$10,930,000.00
5	9/30/2022	$9,089,000.00
6	6/30/2022	$2,782,000.00
7	3/31/2022	$2,591,000.00
8	12/31/2021	$9,086,000.00
9	9/30/2021	$1,876,000.00
10	6/30/2021	$3,638,000.00
11	3/31/2021	$1,743,000.00
12	12/31/2020	$1,513,000.00
13	9/30/2020	$-460,000.00
14	6/30/2020	$-1,523,000.00
15	3/31/2020	$-1,916,000.00
16	12/31/2019	$-6,015,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-334,766,000.00
2	6/30/2023	$-299,681,000.00
3	3/31/2023	$-176,998,000.00
4	12/31/2022	$-138,255,000.00
5	9/30/2022	$-35,950,000.00
6	6/30/2022	$-60,313,000.00
7	3/31/2022	$-32,350,000.00
8	12/31/2021	$-96,775,000.00
9	9/30/2021	$-12,669,000.00
10	6/30/2021	$-52,968,000.00
11	3/31/2021	$-20,957,000.00
12	12/31/2020	$-106,405,000.00
13	9/30/2020	$-19,615,000.00
14	6/30/2020	$-30,005,000.00
15	3/31/2020	$-18,693,000.00
16	12/31/2019	$-51,660,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$349,000.00
2	6/30/2023	$332,000.00
3	3/31/2023	$282,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$121,000.00
6	6/30/2022	$37,000.00
7	3/31/2022	$47,000.00
8	12/31/2021	$-2,794,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$375,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-4,112,000.00
2	6/30/2023	$-1,741,000.00
3	3/31/2023	$5,488,000.00
4	12/31/2022	$4,191,000.00
5	9/30/2022	$3,225,000.00
6	6/30/2022	$1,094,000.00
7	3/31/2022	$4,807,000.00
8	12/31/2021	$-2,442,000.00
9	9/30/2021	$-2,707,000.00
10	6/30/2021	$-3,317,000.00
11	3/31/2021	$-1,000.00
12	12/31/2020	$144,000.00
13	9/30/2020	$-625,000.00
14	6/30/2020	$-831,000.00
15	3/31/2020	$590,000.00
16	12/31/2019	$2,109,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-4,498,000.00
2	6/30/2023	$-3,420,000.00
3	3/31/2023	$3,450,000.00
4	12/31/2022	$856,000.00
5	9/30/2022	$69,000.00
6	6/30/2022	$-1,341,000.00
7	3/31/2022	$-842,000.00
8	12/31/2021	$8,007,000.00
9	9/30/2021	$4,378,000.00
10	6/30/2021	$2,344,000.00
11	3/31/2021	$140,000.00
12	12/31/2020	$1,457,000.00
13	9/30/2020	$2,023,000.00
14	6/30/2020	$210,000.00
15	3/31/2020	$463,000.00
16	12/31/2019	$594,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-10,229,000.00
2	6/30/2023	$-4,779,000.00
3	3/31/2023	$-9,218,000.00
4	12/31/2022	$3,196,000.00
5	9/30/2022	$-158,000.00
6	6/30/2022	$-329,000.00
7	3/31/2022	$-2,551,000.00
8	12/31/2021	$9,060,000.00
9	9/30/2021	$7,060,000.00
10	6/30/2021	$1,692,000.00
11	3/31/2021	$-254,000.00
12	12/31/2020	$-417,000.00
13	9/30/2020	$-2,001,000.00
14	6/30/2020	$-2,173,000.00
15	3/31/2020	$351,000.00
16	12/31/2019	$2,632,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$944,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$4,474,000.00
2	6/30/2023	$3,644,000.00
3	3/31/2023	$2,329,000.00
4	12/31/2022	$13,684,000.00
5	9/30/2022	$14,249,000.00
6	6/30/2022	$10,180,000.00
7	3/31/2022	$4,373,000.00
8	12/31/2021	$3,440,000.00
9	9/30/2021	$2,551,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$476,000.00
12	12/31/2020	$3,146,000.00
13	9/30/2020	$4,064,000.00
14	6/30/2020	$2,933,000.00
15	3/31/2020	$2,980,000.00
16	12/31/2019	$5,380,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-4,034,000.00
2	6/30/2023	$-2,525,000.00
3	3/31/2023	$-984,000.00
4	12/31/2022	$-3,225,000.00
5	9/30/2022	$-2,431,000.00
6	6/30/2022	$-1,588,000.00
7	3/31/2022	$-772,000.00
8	12/31/2021	$-1,670,000.00
9	9/30/2021	$-1,770,000.00
10	6/30/2021	$-1,363,000.00
11	3/31/2021	$-678,000.00
12	12/31/2020	$-971,000.00
13	9/30/2020	$-429,000.00
14	6/30/2020	$20,000.00
15	12/31/2019	$375,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-676,000.00
2	6/30/2023	$1,126,000.00
3	3/31/2023	$-672,000.00
4	12/31/2022	$3,148,000.00
5	9/30/2022	$1,540,000.00
6	6/30/2022	$1,957,000.00
7	3/31/2022	$-2,480,000.00
8	12/31/2021	$-350,000.00
9	9/30/2021	$-42,000.00
10	6/30/2021	$37,000.00
11	3/31/2021	$1,202,000.00
12	12/31/2020	$1,442,000.00
13	9/30/2020	$-21,000.00
14	6/30/2020	$-130,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$538,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$26,053,000.00
2	6/30/2023	$27,951,000.00
3	3/31/2023	$29,654,000.00
4	12/31/2022	$18,165,000.00
5	9/30/2022	$19,286,000.00
6	6/30/2022	$20,408,000.00
7	3/31/2022	$21,530,000.00
8	12/31/2021	$22,652,000.00
9	12/31/2020	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$5,222,000.00
2	6/30/2023	$3,397,000.00
3	3/31/2023	$1,669,000.00
4	12/31/2022	$2,694,000.00
5	9/30/2022	$699,000.00
6	6/30/2022	$444,000.00
7	3/31/2022	--
8	12/31/2021	$504,000.00
9	9/30/2021	$504,000.00
10	6/30/2021	$504,000.00
11	3/31/2021	$504,000.00
12	12/31/2020	$2,517,000.00
13	9/30/2020	$2,196,000.00
14	6/30/2020	$1,675,000.00
15	3/31/2020	$1,277,000.00
16	12/31/2019	$3,582,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,112,000.00
2	6/30/2023	$889,000.00
3	3/31/2023	$685,000.00
4	12/31/2022	$799,000.00
5	9/30/2022	$290,000.00
6	6/30/2022	$402,000.00
7	3/31/2022	--
8	12/31/2021	$36,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$1,030,000.00
13	9/30/2020	$840,000.00
14	6/30/2020	$962,000.00
15	3/31/2020	$905,000.00
16	12/31/2019	$2,446,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$4,362,000.00
2	6/30/2023	$2,832,000.00
3	3/31/2023	$1,383,000.00
4	12/31/2022	$1,735,000.00
5	9/30/2022	$750,000.00
6	6/30/2022	$184,000.00
7	3/31/2022	--
8	12/31/2021	$635,000.00
9	9/30/2021	$635,000.00
10	6/30/2021	$635,000.00
11	3/31/2021	$635,000.00
12	12/31/2020	$1,228,000.00
13	9/30/2020	$1,020,000.00
14	6/30/2020	$567,000.00
15	3/31/2020	$278,000.00
16	12/31/2019	$792,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$13,790,000.00
2	6/30/2023	$14,968,000.00
3	3/31/2023	$15,847,000.00
4	12/31/2022	$8,705,000.00
5	9/30/2022	$11,952,000.00
6	6/30/2022	$11,022,000.00
7	3/31/2022	$6,051,000.00
8	12/31/2021	$3,096,000.00
9	9/30/2021	$2,068,000.00
10	6/30/2021	$1,474,000.00
11	3/31/2021	$2,045,000.00
12	12/31/2020	$2,192,000.00
13	12/31/2019	$459,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$26,474,000.00
2	6/30/2023	$27,812,000.00
3	3/31/2023	$28,726,000.00
4	12/31/2022	$19,533,000.00
5	9/30/2022	$20,804,000.00
6	6/30/2022	$17,181,000.00
7	3/31/2022	$11,619,000.00
8	12/31/2021	$7,448,000.00
9	9/30/2021	$6,502,000.00
10	6/30/2021	$4,721,000.00
11	3/31/2021	$5,293,000.00
12	12/31/2020	$4,817,000.00
13	12/31/2019	$2,468,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$9,768,000.00
2	6/30/2023	$9,865,000.00
3	3/31/2023	$9,517,000.00
4	12/31/2022	$6,971,000.00
5	9/30/2022	$6,194,000.00
6	6/30/2022	$4,612,000.00
7	3/31/2022	$3,288,000.00
8	12/31/2021	$2,401,000.00
9	9/30/2021	$2,269,000.00
10	6/30/2021	$1,887,000.00
11	3/31/2021	$1,965,000.00
12	12/31/2020	$1,376,000.00
13	12/31/2019	$637,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$2,916,000.00
2	6/30/2023	$2,979,000.00
3	3/31/2023	$3,362,000.00
4	12/31/2022	$3,857,000.00
5	9/30/2022	$2,658,000.00
6	6/30/2022	$1,547,000.00
7	3/31/2022	$2,280,000.00
8	12/31/2021	$1,951,000.00
9	9/30/2021	$2,165,000.00
10	6/30/2021	$1,360,000.00
11	3/31/2021	$1,283,000.00
12	12/31/2020	$1,249,000.00
13	12/31/2019	$1,372,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$7,200,000.00
2	6/30/2023	$5,065,000.00
3	3/31/2023	$2,836,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$447,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$808,000.00
9	9/30/2021	$866,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	--
12	12/31/2020	$800,000.00
13	9/30/2020	$1,156,000.00
14	6/30/2020	$1,800,000.00
15	3/31/2020	$1,483,000.00
16	12/31/2019	$4,800,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$6,459,000.00
2	6/30/2023	$3,964,000.00
3	3/31/2023	$1,719,000.00
4	12/31/2022	$2,208,000.00
5	9/30/2022	$1,231,000.00
6	6/30/2022	$344,000.00
7	3/31/2022	$154,000.00
8	12/31/2021	$471,000.00
9	9/30/2021	$165,000.00
10	6/30/2021	$140,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$24,000.00
13	9/30/2020	$15,961.00
14	6/30/2020	$23,000.00
15	3/31/2020	$22,000.00
16	12/31/2019	$278,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$31,850,000.00
2	6/30/2023	$34,797,000.00
3	3/31/2023	$36,809,000.00
4	12/31/2022	$18,772,000.00
5	12/31/2021	$22,261,000.00
6	12/31/2020	$17,338,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$7,943,000.00
2	6/30/2023	$8,209,000.00
3	3/31/2023	$8,207,000.00
4	12/31/2022	$3,981,000.00
5	12/31/2021	$3,940,000.00
6	12/31/2020	$3,528,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$6,512,000.00
2	6/30/2023	$6,512,000.00
3	3/31/2023	$6,512,000.00
4	12/31/2022	$4,019,000.00
5	12/31/2021	$3,902,000.00
6	12/31/2020	$2,085,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$7,688,000.00
2	6/30/2023	$7,932,000.00
3	3/31/2023	$7,931,000.00
4	12/31/2022	$3,967,000.00
5	12/31/2021	$3,884,000.00
6	12/31/2020	$2,231,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$7,668,000.00
2	6/30/2023	$7,950,000.00
3	3/31/2023	$7,948,000.00
4	12/31/2022	$4,072,000.00
5	12/31/2021	$3,784,000.00
6	12/31/2020	$3,631,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,039,000.00
2	6/30/2023	$4,194,000.00
3	3/31/2023	$6,211,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,396,000.00
2	6/30/2023	$5,025,000.00
3	3/31/2023	$5,497,000.00
4	12/31/2022	$2,151,000.00
5	12/31/2021	$2,986,000.00
6	12/31/2020	$2,658,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$1,300,000.00
10	6/30/2021	$1,300,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$1,300,000.00
13	12/31/2019	$1,600,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$127,784,000.00
2	6/30/2023	$136,794,000.00
3	3/31/2023	$141,262,000.00
4	12/31/2022	$84,518,000.00
5	9/30/2022	$60,982,000.00
6	6/30/2022	$59,579,000.00
7	3/31/2022	$46,730,000.00
8	12/31/2021	$47,002,000.00
9	9/30/2021	$40,693,000.00
10	6/30/2021	$49,771,000.00
11	3/31/2021	$38,261,000.00
12	12/31/2020	$83,096,000.00
13	9/30/2020	$7,100,100.00
14	12/31/2019	$100,162,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$321,831,000.00
2	6/30/2023	$353,785,000.00
3	3/31/2023	$463,998,000.00
4	12/31/2022	$256,137,000.00
5	9/30/2022	$266,274,000.00
6	6/30/2022	$290,550,000.00
7	3/31/2022	$283,909,000.00
8	12/31/2021	$307,702,000.00
9	9/30/2021	$261,273,000.00
10	6/30/2021	$275,773,000.00
11	3/31/2021	$290,016,000.00
12	12/31/2020	$46,414,000.00
13	9/30/2020	$201,467,955.00
14	6/30/2020	$60,000.00
15	12/31/2019	$39,859,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$61,579,000.00
2	6/30/2023	$67,232,000.00
3	3/31/2023	$72,686,000.00
4	12/31/2022	$29,492,000.00
5	9/30/2022	$25,676,000.00
6	6/30/2022	$23,412,000.00
7	3/31/2022	$24,146,000.00
8	12/31/2021	$22,103,000.00
9	9/30/2021	$18,956,000.00
10	6/30/2021	$12,979,000.00
11	3/31/2021	$11,411,000.00
12	12/31/2020	$20,917,000.00
13	9/30/2020	$100,100.00
14	6/30/2020	$40,000.00
15	12/31/2019	$40,365,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$40,422,000.00
2	6/30/2023	$40,135,000.00
3	3/31/2023	$39,853,000.00
4	12/31/2022	$39,574,000.00
5	9/30/2022	$19,181,000.00
6	6/30/2022	$19,119,000.00
7	12/31/2020	$7,130,000.00
8	9/30/2020	$1,100,000.00
9	12/31/2019	$9,729,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$40,422,000.00
2	6/30/2023	$40,135,000.00
3	3/31/2023	$39,853,000.00
4	12/31/2022	$39,574,000.00
5	9/30/2022	$19,181,000.00
6	6/30/2022	$19,119,000.00
7	12/31/2021	--
8	12/31/2020	--
9	12/31/2019	$9,729,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2023	$45,974,000.00
2	6/30/2023	$19,369,000.00
3	3/31/2023	$17,398,000.00
4	12/31/2022	$121,100,000.00
5	9/30/2022	$129,919,000.00
6	6/30/2022	$156,851,000.00
7	3/31/2022	$152,984,000.00
8	12/31/2021	$177,513,000.00
9	9/30/2021	$219,276,000.00
10	6/30/2021	$238,855,000.00
11	3/31/2021	$6,493,000.00
12	12/31/2020	$10,493,000.00
13	12/31/2019	$15,411,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,385,000.00
2	6/30/2023	$460,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$55,602,000.00
5	9/30/2022	$35,414,000.00
6	6/30/2022	$33,599,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$258,304,000.00
9	9/30/2021	$257,826,000.00
10	6/30/2021	$257,791,000.00
11	3/31/2021	$258,799,000.00
12	12/31/2020	$39,863,000.00
13	9/30/2020	$201,512,469.00
14	6/30/2020	$20,633,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$50,505,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$63,524,000.00
2	6/30/2023	$54,651,000.00
3	3/31/2023	$46,277,000.00
4	12/31/2022	$-5,147,000.00
5	9/30/2022	$-2,078,000.00
6	6/30/2022	$-1,002,000.00
7	3/31/2022	$-141,000.00
8	12/31/2021	$-15,229,000.00
9	9/30/2021	$-1,774,000.00
10	6/30/2021	$-659,000.00
11	3/31/2021	$-597,000.00
12	12/31/2020	$-3,509,000.00
13	9/30/2020	$-200,000,000.00
14	6/30/2020	$-1,775,000.00
15	3/31/2020	$-1,393,000.00
16	12/31/2019	$-7,494,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-113,703,000.00
2	6/30/2023	$-86,478,000.00
3	3/31/2023	$-53,012,000.00
4	12/31/2022	$-110,690,000.00
5	9/30/2022	$-83,290,000.00
6	6/30/2022	$-55,393,000.00
7	3/31/2022	$-21,827,000.00
8	12/31/2021	$-71,061,000.00
9	9/30/2021	$-45,106,000.00
10	6/30/2021	$-28,346,000.00
11	3/31/2021	$-12,399,000.00
12	12/31/2020	$-42,117,000.00
13	9/30/2020	$-415,022.00
14	6/30/2020	$-24,269,000.00
15	3/31/2020	$-11,834,000.00
16	12/31/2019	$-40,187,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-335,115,000.00
2	6/30/2023	$-300,013,000.00
3	3/31/2023	$-177,280,000.00
4	12/31/2022	$-138,560,000.00
5	9/30/2022	$-96,384,000.00
6	6/30/2022	$-60,397,000.00
7	3/31/2022	$-32,397,000.00
8	12/31/2021	$-93,981,000.00
9	9/30/2021	$-65,637,000.00
10	6/30/2021	$-52,968,000.00
11	3/31/2021	$-20,957,000.00
12	12/31/2020	$-106,780,000.00
13	9/30/2020	$-54,514.00
14	6/30/2020	$-30,005,000.00
15	3/31/2020	$-18,693,000.00
16	12/31/2019	$-51,661,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,113,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$7,168,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$7,064,000.00
7	3/31/2022	$1,838,000.00
8	12/31/2021	$2,935,000.00
9	9/30/2021	$-621,000.00
10	6/30/2021	$-15,276,000.00
11	3/31/2021	$-4,655,000.00
12	12/31/2020	$-54,643,000.00
13	9/30/2020	$1,752.00
14	6/30/2020	$-7,075,000.00
15	3/31/2020	$-6,411,000.00
16	12/31/2019	$-3,297,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$338,782,000.00
2	6/30/2023	$123,221,000.00
3	3/31/2023	$176,726,000.00
4	12/31/2022	$156,353,000.00
5	9/30/2022	$39,761,000.00
6	6/30/2022	$72,750,000.00
7	3/31/2022	$36,779,000.00
8	12/31/2021	$108,796,000.00
9	9/30/2021	$29,200,000.00
10	6/30/2021	$41,330,000.00
11	3/31/2021	$18,045,000.00
12	12/31/2020	$53,275,000.00
13	9/30/2020	$15,782,000.00
14	6/30/2020	$21,407,000.00
15	3/31/2020	$10,366,000.00
16	12/31/2019	$42,348,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-335,879,000.00
2	6/30/2023	$-123,035,000.00
3	3/31/2023	$-177,102,000.00
4	12/31/2022	$-145,423,000.00
5	9/30/2022	$-103,422,000.00
6	6/30/2022	$-67,377,000.00
7	3/31/2022	$-34,188,000.00
8	12/31/2021	$-99,710,000.00
9	9/30/2021	$-27,324,000.00
10	6/30/2021	$-37,692,000.00
11	3/31/2021	$-16,302,000.00
12	12/31/2020	$-51,762,000.00
13	9/30/2020	$-56,266.00
14	6/30/2020	$-22,930,000.00
15	3/31/2020	$-12,282,000.00
16	12/31/2019	$-48,363,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$6,300,000.00
2	6/30/2023	$4,300,000.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$3,900,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$3,600,000.00
9	12/31/2020	$2,900,000.00
10	12/31/2019	$1,900,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	6/30/2023	$800,000.00
2	3/31/2023	$800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$27,454,000.00
2	6/30/2023	$29,772,000.00
3	3/31/2023	$31,312,000.00
4	12/31/2022	$16,621,000.00
5	12/31/2021	$19,275,000.00
6	12/31/2020	$14,680,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$7,078,000.00
2	6/30/2023	$7,317,000.00
3	3/31/2023	$7,404,000.00
4	12/31/2022	$3,221,000.00
5	9/30/2022	$3,127,000.00
6	6/30/2022	$3,067,000.00
7	3/31/2022	$2,888,000.00
8	12/31/2021	$3,067,000.00
9	9/30/2021	$3,057,000.00
10	6/30/2021	$2,895,000.00
11	3/31/2021	$2,833,000.00
12	12/31/2020	$2,772,000.00
13	12/31/2019	$1,924,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$20,376,000.00
2	6/30/2023	$22,455,000.00
3	3/31/2023	$23,908,000.00
4	12/31/2022	$13,400,000.00
5	9/30/2022	$14,288,000.00
6	6/30/2022	$15,191,000.00
7	3/31/2022	$15,685,000.00
8	12/31/2021	$16,208,000.00
9	9/30/2021	$9,853,000.00
10	6/30/2021	$10,422,000.00
11	3/31/2021	$11,169,000.00
12	12/31/2020	$11,908,000.00
13	12/31/2019	$7,318,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$19,812,000.00
2	6/30/2023	$21,069,000.00
3	3/31/2023	$21,968,000.00
4	12/31/2022	$12,997,000.00
5	9/30/2022	$13,652,000.00
6	6/30/2022	$14,369,000.00
7	3/31/2022	$14,582,000.00
8	12/31/2021	$15,156,000.00
9	9/30/2021	$9,779,000.00
10	6/30/2021	$10,024,000.00
11	3/31/2021	$10,551,000.00
12	12/31/2020	$11,071,000.00
13	12/31/2019	$6,549,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$3,268,000.00
2	6/30/2023	$2,012,000.00
3	3/31/2023	$1,112,000.00
4	12/31/2022	$2,730,000.00
5	9/30/2022	$2,075,000.00
6	6/30/2022	$1,358,000.00
7	3/31/2022	$644,000.00
8	12/31/2021	$2,180,000.00
9	9/30/2021	$1,292,000.00
10	6/30/2021	$1,047,000.00
11	3/31/2021	$520,000.00
12	12/31/2020	$1,887,000.00
13	9/30/2020	$1,388,000.00
14	6/30/2020	$1,075,000.00
15	3/31/2020	$436,000.00
16	12/31/2019	$1,291,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.05
5	12/31/2021	$0.05
6	12/31/2020	$0.05
7	12/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,518,000.00
2	6/30/2023	$8,264,000.00
3	3/31/2023	$8,884,000.00
4	12/31/2022	$1,649,000.00
5	9/30/2022	$1,956,000.00
6	6/30/2022	$1,582,000.00
7	3/31/2022	$1,120,000.00
8	12/31/2021	$1,109,000.00
9	9/30/2021	$1,024,000.00
10	6/30/2021	$956,000.00
11	3/31/2021	$788,000.00
12	12/31/2020	$556,000.00
13	12/31/2019	$762,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,462,000.00
2	6/30/2023	$1,945,000.00
3	3/31/2023	$1,802,000.00
4	12/31/2022	$2,073,000.00
5	9/30/2022	$1,460,000.00
6	6/30/2022	$924,000.00
7	12/31/2021	$897,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$2,877,000.00
2	6/30/2023	$3,079,000.00
3	3/31/2023	$3,199,000.00
4	12/31/2022	$541,000.00
5	9/30/2022	$554,000.00
6	6/30/2022	$355,000.00
7	3/31/2022	$452,000.00
8	12/31/2021	$371,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$62,000.00
12	12/31/2020	$3,385,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$-74,000.00
3	3/31/2023	$51,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-271,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$-81,000.00
4	9/30/2022	$-87,000.00
5	6/30/2022	$-88,000.00
6	3/31/2022	$-12,000.00
7	9/30/2021	--
8	6/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-150,000.00
2	6/30/2023	$-51,000.00
3	3/31/2023	$-30,000.00
4	12/31/2022	$-143,000.00
5	9/30/2022	$-87,000.00
6	6/30/2022	$-76,000.00
7	3/31/2022	$-12,000.00
8	12/31/2021	$-6,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,493,000.00
2	6/30/2023	$1,708,000.00
3	3/31/2023	$2,155,000.00
4	12/31/2022	$1,710,000.00
5	9/30/2022	$1,561,000.00
6	6/30/2022	$1,365,000.00
7	3/31/2022	$1,018,000.00
8	12/31/2021	$1,065,000.00
9	9/30/2021	$905,000.00
10	6/30/2021	$899,000.00
11	3/31/2021	$956,000.00
12	12/31/2020	$978,000.00
13	12/31/2019	$54,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-124,000.00
2	6/30/2023	$-165,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$7,654,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$5,326,000.00
7	3/31/2022	$1,684,000.00
8	12/31/2021	$2,968,000.00
9	9/30/2021	$-422,000.00
10	6/30/2021	$-14,912,000.00
11	3/31/2021	$-4,152,000.00
12	12/31/2020	$-52,150,000.00
13	9/30/2020	$-9,799,000.00
14	6/30/2020	$-5,423,000.00
15	3/31/2020	$-5,156,000.00
16	12/31/2019	$7,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$45,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	$43,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$45,000.00
9	9/30/2021	$43,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$14,774,000.00
2	6/30/2023	$12,019,000.00
3	3/31/2023	$9,840,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$104,000.00
2	6/30/2023	--
3	9/30/2022	$278,000.00
4	6/30/2022	$196,000.00
5	12/31/2021	$265,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$572,531.00
9	9/30/2020	$265,000.00
10	6/30/2020	$30,000.00
11	4/30/2016	$100,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$59,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$59,000.00
7	3/31/2022	$59,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,633,000.00
2	6/30/2023	$1,973,000.00
3	3/31/2023	$1,006,000.00
4	12/31/2022	$5,422,000.00
5	9/30/2022	$2,353,000.00
6	6/30/2022	$1,277,000.00
7	3/31/2022	$416,000.00
8	12/31/2021	$4,283,000.00
9	9/30/2021	$1,774,000.00
10	6/30/2021	$659,000.00
11	3/31/2021	$597,000.00
12	12/31/2020	$3,509,000.00
13	9/30/2020	$2,394,000.00
14	6/30/2020	$1,775,000.00
15	3/31/2020	$1,393,000.00
16	12/31/2019	$7,494,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$82,021,000.00
2	6/30/2023	$48,554,000.00
3	3/31/2023	$5,003,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	9/30/2022	$100,000,000.00
3	6/30/2022	$100,000,000.00
4	3/31/2022	$100,000,000.00
5	12/31/2021	$100,000,000.00
6	9/30/2021	$100,000,000.00
7	6/30/2021	$100,000,000.00
8	3/31/2021	$100,000,000.00
9	12/31/2020	--
10	9/30/2020	$1,000,000.00
11	6/30/2020	$1,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$11,971,000.00
2	6/30/2023	$12,565,000.00
3	3/31/2023	$10,646,000.00
4	12/31/2022	$8,543,000.00
5	9/30/2022	$6,923,000.00
6	6/30/2022	$7,539,000.00
7	3/31/2022	$3,006,000.00
8	12/31/2021	$5,566,000.00
9	9/30/2021	$6,288,000.00
10	6/30/2021	$6,367,000.00
11	3/31/2021	$4,097,000.00
12	12/31/2020	$2,441,000.00
13	12/31/2019	$967,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$7,426,000.00
2	6/30/2023	$8,537,000.00
3	3/31/2023	$5,577,000.00
4	12/31/2022	$3,944,000.00
5	9/30/2022	$1,875,000.00
6	6/30/2022	$1,915,000.00
7	3/31/2022	$1,408,000.00
8	12/31/2021	$1,970,000.00
9	9/30/2021	$1,583,000.00
10	6/30/2021	$1,832,000.00
11	3/31/2021	$893,000.00
12	12/31/2020	$694,000.00
13	9/30/2020	$368,756.00
14	12/31/2019	$967,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$39,077,000.00
4	9/30/2022	$19,077,000.00
5	6/30/2022	$19,077,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	$10,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$560,000.00
2	6/30/2023	$560,000.00
3	3/31/2023	$168,000.00
4	12/31/2022	$275,000.00
5	9/30/2022	$275,000.00
6	6/30/2022	$275,000.00
7	3/31/2022	$275,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	9/30/2023	$115,481,000.00
2	6/30/2023	$72,481,000.00
3	3/31/2023	$19,981,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$470,000.00
5	9/30/2022	$398,000.00
6	6/30/2022	$252,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$526,000.00
9	9/30/2021	$539,000.00
10	6/30/2021	$504,000.00
11	3/31/2021	$504,000.00
12	12/31/2020	$1,337,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$7,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$310,000.00
2	6/30/2023	$310,000.00
3	12/31/2022	$378,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$3,319,000.00
2	12/31/2022	$937,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$33,706,000.00
2	6/30/2023	$33,159,000.00
3	3/31/2023	$32,282,000.00
4	12/31/2022	$22,849,000.00
5	9/30/2022	$23,310,000.00
6	6/30/2022	$21,908,000.00
7	3/31/2022	$21,257,000.00
8	12/31/2021	$20,794,000.00
9	3/31/2021	$16,185,000.00
10	12/31/2020	$15,723,000.00
11	12/31/2019	$12,874,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$11,529,000.00
2	6/30/2023	$12,739,000.00
3	3/31/2023	$14,643,000.00
4	12/31/2022	$9,695,000.00
5	9/30/2022	$8,594,000.00
6	6/30/2022	$8,393,000.00
7	3/31/2022	$8,968,000.00
8	12/31/2021	$10,054,000.00
9	9/30/2021	$8,411,000.00
10	6/30/2021	$8,562,000.00
11	3/31/2021	$9,101,000.00
12	12/31/2020	$9,731,000.00
13	12/31/2019	$10,533,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$1,015,000.00
2	6/30/2023	$541,000.00
3	3/31/2023	$445,000.00
4	12/31/2022	$346,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$379,000.00
9	9/30/2021	--
10	12/31/2020	$67,000.00
11	12/31/2019	$169,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$75,584,000.00
2	6/30/2023	$26,447,000.00
3	3/31/2023	$32,459,000.00
4	12/31/2022	$64,317,000.00
5	9/30/2022	$17,212,000.00
6	6/30/2022	$31,799,000.00
7	3/31/2022	$15,906,000.00
8	12/31/2021	$34,579,000.00
9	9/30/2021	$8,390,000.00
10	6/30/2021	$11,186,000.00
11	3/31/2021	$4,712,000.00
12	12/31/2020	$23,317,000.00
13	9/30/2020	$19,028,000.00
14	6/30/2020	$10,152,000.00
15	3/31/2020	$4,474,000.00
16	12/31/2019	$23,297,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	$1,600,000.00
2	3/31/2023	$1,700,000.00
3	12/31/2022	$1,300,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	$2,100,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$2,000,000.00
9	6/30/2021	$1,300,000.00
10	3/31/2021	$1,300,000.00
11	12/31/2020	$1,300,000.00
12	12/31/2019	$1,600,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$528,000.00
3	3/31/2023	$566,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$977,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$977,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$276,000.00
11	3/31/2021	$276,000.00
12	12/31/2020	$276,000.00
13	9/30/2020	$276,000.00
14	6/30/2020	$276,000.00
15	3/31/2020	$276,000.00
16	12/31/2019	$276,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,090,000.00
2	6/30/2023	$1,090,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$1,089,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$1,088,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,035,000.00
9	9/30/2021	$1,004,000.00
10	6/30/2021	$1,004,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,004,000.00
13	9/30/2020	$1,280,000.00
14	6/30/2020	$1,280,000.00
15	3/31/2020	$1,280,000.00
16	12/31/2019	$1,281,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	3/31/2023	$190.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$15,172,000.00
2	6/30/2023	$3,342,000.00
3	3/31/2023	$11,830,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$820,000.00
2	6/30/2023	$3,575,000.00
3	3/31/2023	$2,412,000.00
4	1/31/2023	$422,000.00
5	12/31/2022	$422,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-777,031,000.00
2	6/30/2023	$-741,929,000.00
3	3/31/2023	$-619,196,000.00
4	12/31/2022	$-441,916,000.00
5	9/30/2022	$-399,700,000.00
6	6/30/2022	$-363,800,000.00
7	3/31/2022	$-335,800,000.00
8	12/31/2021	$-303,400,000.00
9	9/30/2021	$-275,012,000.00
10	6/30/2021	$-262,300,000.00
11	3/31/2021	$-230,000,000.00
12	12/31/2020	$-209,375,000.00
13	9/30/2020	$-59,514.00
14	6/30/2020	$-5,000.00
15	12/31/2019	$-102,595,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$58,835,000.00
2	6/30/2023	$19,396,000.00
3	3/31/2023	$17,230,000.00
4	12/31/2022	$41,029,000.00
5	9/30/2022	$30,091,000.00
6	6/30/2022	$18,887,000.00
7	3/31/2022	$8,558,000.00
8	12/31/2021	$33,578,000.00
9	9/30/2021	$7,755,000.00
10	6/30/2021	$13,971,000.00
11	3/31/2021	$6,611,000.00
12	12/31/2020	$18,904,000.00
13	9/30/2020	$12,528,000.00
14	6/30/2020	$4,281,000.00
15	3/31/2020	$2,300,000.00
16	12/31/2019	$11,413,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$571,000.00
4	9/30/2022	$571,000.00
5	6/30/2022	$571,000.00
6	12/31/2021	$6,265,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$6,409,000.00
10	9/30/2020	$6,234,000.00
11	6/30/2020	$6,409,000.00
12	12/31/2019	$3,939,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$33,086,000.00
2	6/30/2023	$11,666,000.00
3	3/31/2023	$13,533,000.00
4	12/31/2022	$30,833,000.00
5	9/30/2022	$8,541,000.00
6	6/30/2022	$7,563,000.00
7	3/31/2022	$7,090,000.00
8	12/31/2021	$22,258,000.00
9	9/30/2021	$6,737,000.00
10	6/30/2021	$8,040,000.00
11	3/31/2021	$3,426,000.00
12	12/31/2020	$8,998,000.00
13	9/30/2020	$2,394,000.00
14	6/30/2020	$3,911,000.00
15	3/31/2020	$2,226,000.00
16	12/31/2019	$4,505,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$46,618,000.00
2	6/30/2023	$38,246,000.00
3	3/31/2023	$21,780,000.00
4	12/31/2022	$33,321,000.00
5	9/30/2022	$25,324,000.00
6	6/30/2022	$16,869,000.00
7	3/31/2022	$8,750,000.00
8	12/31/2021	$25,363,000.00
9	9/30/2021	$18,557,000.00
10	6/30/2021	$11,410,000.00
11	3/31/2021	$5,256,000.00
12	12/31/2020	$12,057,000.00
13	9/30/2020	$7,891,000.00
14	6/30/2020	$635,000.00
15	3/31/2020	$175,000.00
16	12/31/2019	$1,235,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$41,792.00
2	6/30/2023	$10,253.00
3	3/31/2023	$5,864.00
4	12/31/2022	$978,753.00
5	9/30/2022	$857,212.00
6	6/30/2022	$611,194.00
7	3/31/2022	$77,753.00
8	12/31/2021	$916,969.00
9	9/30/2021	$505,213.00
10	6/30/2021	$432,918.00
11	12/31/2020	$1,309,020.00
12	12/31/2019	$282,413.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$3,344,000.00
2	6/30/2023	$3,385,000.00
3	3/31/2023	$7,880,000.00
4	12/31/2022	$8,285,000.00
5	9/30/2022	$9,866,000.00
6	6/30/2022	$21,212,000.00
7	3/31/2022	$84,888,000.00
8	12/31/2021	$100,992,000.00
9	9/30/2021	$167,460,000.00
10	6/30/2021	$298,358,000.00
11	12/31/2020	$245,746,000.00
12	12/31/2019	$3,020,000.00
13	12/31/2018	$2,943,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,932,947.00
2	6/30/2023	$2,012,196.00
3	3/31/2023	$2,085,665.00
4	12/31/2022	$2,101,536.00
5	9/30/2022	$21,518,176.00
6	6/30/2022	$22,486,281.00
7	3/31/2022	$23,253,963.00
8	12/31/2021	$24,129,096.00
9	9/30/2021	$24,959,807.00
10	6/30/2021	$25,218,265.00
11	12/31/2020	$25,732,503.00
12	12/31/2019	$1,599,645.00
13	12/31/2018	$977,513.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.28
2	6/30/2023	$10.35
3	3/31/2023	$10.07
4	12/31/2022	$10.12
5	9/30/2022	$1.01
6	6/30/2022	$0.98
7	3/31/2022	$1.03
8	12/31/2021	$1.01
9	9/30/2021	$0.67
10	6/30/2021	$0.66
11	12/31/2020	$0.56
12	12/31/2019	$6.58
13	12/31/2018	$5.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$2,621,000.00
2	6/30/2023	$2,474,000.00
3	3/31/2023	$5,385,000.00
4	12/31/2022	$5,178,000.00
5	9/30/2022	$5,669,000.00
6	6/30/2022	$11,035,000.00
7	3/31/2022	$37,186,000.00
8	12/31/2021	$41,587,000.00
9	9/30/2021	$61,987,000.00
10	6/30/2021	$90,358,000.00
11	12/31/2020	$245,746,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$1,482,065.00
2	6/30/2023	$1,409,152.00
3	3/31/2023	$1,353,373.00
4	12/31/2022	$12,398,966.00
5	9/30/2022	$11,545,615.00
6	6/30/2022	$10,918,377.00
7	3/31/2022	$9,954,974.00
8	12/31/2021	$9,332,369.00
9	9/30/2021	$8,844,727.00
10	6/30/2021	$7,406,315.00
11	12/31/2020	$7,303,658.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.74
2	6/30/2023	$9.52
3	3/31/2023	$9.09
4	12/31/2022	$0.91
5	9/30/2022	$0.89
6	6/30/2022	$0.83
7	3/31/2022	$0.80
8	12/31/2021	$0.74
9	9/30/2021	$0.31
10	6/30/2021	$0.29
11	12/31/2020	$0.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$3,344,000.00
2	6/30/2023	$3,385,000.00
3	3/31/2023	$7,880,000.00
4	12/31/2022	$8,285,000.00
5	9/30/2022	$9,866,000.00
6	6/30/2022	$21,212,000.00
7	3/31/2022	$84,888,000.00
8	12/31/2021	$100,992,000.00
9	9/30/2021	$167,460,000.00
10	6/30/2021	$298,358,000.00
11	12/31/2020	$245,746,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$1,932,947.00
2	6/30/2023	$2,012,196.00
3	3/31/2023	$2,085,665.00
4	12/31/2022	$21,017,162.00
5	9/30/2022	$21,518,176.00
6	6/30/2022	$22,486,281.00
7	3/31/2022	$23,253,963.00
8	12/31/2021	$24,129,096.00
9	9/30/2021	$24,959,807.00
10	6/30/2021	$25,218,265.00
11	12/31/2020	$25,732,503.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.28
2	6/30/2023	$10.35
3	3/31/2023	$10.07
4	12/31/2022	$1.01
5	9/30/2022	$1.01
6	6/30/2022	$0.98
7	3/31/2022	$1.03
8	12/31/2021	$1.01
9	9/30/2021	$0.67
10	6/30/2021	$0.66
11	12/31/2020	$0.56

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.92
2	6/30/2023	$1.90
3	3/31/2023	$1.88
4	12/31/2022	$0.20
5	9/30/2022	$0.20
6	6/30/2022	$0.19
7	3/31/2022	$0.20
8	12/31/2021	$0.22
9	9/30/2021	$0.14
10	6/30/2021	$0.13
11	12/31/2020	$0.20
12	12/31/2019	$5.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$73.84
2	12/31/2022	$2.86
3	12/31/2021	$0.30
4	12/31/2020	$1.58
5	12/31/2019	$7.31

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	9/30/2023	$1,482,065.00
2	6/30/2023	$1,409,152.00
3	3/31/2023	$1,353,373.00
4	12/31/2022	$12,398,966.00
5	9/30/2022	$11,545,615.00
6	6/30/2022	$10,918,377.00
7	3/31/2022	$9,954,974.00
8	12/31/2021	$9,332,369.00
9	9/30/2021	$8,844,727.00
10	6/30/2021	$7,406,315.00
11	12/31/2020	$7,303,658.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	9/30/2023	$1,932,947.00
2	6/30/2023	$2,012,196.00
3	3/31/2023	$2,085,665.00
4	12/31/2022	$21,017,162.00
5	9/30/2022	$21,518,176.00
6	6/30/2022	$22,486,281.00
7	3/31/2022	$23,253,963.00
8	12/31/2021	$24,129,096.00
9	9/30/2021	$24,959,807.00
10	6/30/2021	$25,218,266.00
11	12/31/2020	$36,594,039.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$124,900,000.00
2	6/30/2023	$133,176,000.00
3	3/31/2023	$140,909,000.00
4	12/31/2022	--

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	9/30/2023	$227,000.00
2	6/30/2023	$61,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$194,047,000.00
2	6/30/2023	$216,991,000.00
3	3/31/2023	$322,736,000.00
4	12/31/2022	$171,619,000.00
5	9/30/2022	$205,292,000.00
6	6/30/2022	$230,971,000.00
7	3/31/2022	$237,179,000.00
8	12/31/2021	$260,700,000.00
9	9/30/2021	$220,580,000.00
10	6/30/2021	$226,002,000.00
11	3/31/2021	$251,755,000.00
12	12/31/2020	$-75,907,000.00
13	9/30/2020	$5,000,006.00
14	6/30/2020	$-11,292,000.00
15	5/31/2020	--
16	3/31/2020	$-118,779,000.00
17	12/31/2019	$-100,319,000.00
18	12/31/2018	$-50,236,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	6/30/2023	$0.10
2	4/30/2023	$0.10
3	3/31/2023	$0.10

Financials: StockIssued1

	Date	Value
1	9/30/2023	$297,425,000.00
2	6/30/2023	$297,425,000.00
3	3/31/2023	$297,425,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$61,105,000.00
9	12/31/2020	$78,311,000.00
10	6/30/2020	$73,003,000.00
11	12/31/2019	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$126,797.00
2	6/30/2023	$79,087.00
3	3/31/2023	$10,007.00
4	12/31/2022	$2,133,181.00
5	9/30/2022	$1,753,708.00
6	6/30/2022	$1,031,621.00
7	3/31/2022	$797,380.00
8	12/31/2021	$2,155,348.00
9	9/30/2021	$186,165.00
10	6/30/2021	$727,116.00
11	3/31/2021	$727,114.00
12	12/31/2020	$12,221,363.00
13	3/31/2020	$423.00
14	12/31/2019	$8,545.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2023	$306,602,000.00
2	12/31/2021	$60,024,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$310,000.00
2	12/31/2022	$378,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$3,616,000.00
2	12/31/2022	$15,776,000.00
3	9/30/2022	$1,754,000.00
4	6/30/2022	$14,022,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$93,000.00
2	6/30/2023	$131,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$470,000.00
5	9/30/2022	$146,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$526,000.00
9	9/30/2021	$35,000.00
10	3/31/2021	$190,000.00
11	12/31/2020	$379,000.00
12	9/30/2020	$7,000.00
13	3/31/2020	$2,000.00
14	12/31/2019	$51,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$45,000.00
3	9/30/2022	$3,000.00
4	6/30/2022	$12,000.00
5	3/31/2022	$31,000.00
6	12/31/2021	$45,000.00
7	3/31/2021	$43,000.00

Financials: Supplies

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$35,670,408.00
2	6/30/2023	$33,937,505.00
3	3/31/2023	$29,411,612.00
4	12/31/2022	$177,923,156.00
5	9/30/2022	$181,361,354.00
6	6/30/2022	$172,965,833.00
7	3/31/2022	$170,906,196.00
8	12/31/2021	$133,917,571.00
9	9/30/2021	$123,175,390.00
10	6/30/2021	$106,070,590.00
11	3/31/2021	$55,688,281.00
12	12/31/2020	$17,858,976.00
13	9/30/2020	$20,303,631.00
14	6/30/2020	$13,452,766.00
15	3/31/2020	$7,767,169.00
16	12/31/2019	$7,390,456.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$35,670,408.00
2	6/30/2023	$33,937,505.00
3	3/31/2023	$29,411,612.00
4	12/31/2022	$177,923,156.00
5	9/30/2022	$181,361,354.00
6	6/30/2022	$175,057,360.00
7	3/31/2022	$170,906,196.00
8	12/31/2021	$133,917,571.00
9	9/30/2021	$156,647,259.00
10	6/30/2021	$106,070,590.00
11	3/31/2021	$55,688,281.00
12	12/31/2020	$17,858,976.00
13	9/30/2020	$15,753,057.00
14	6/30/2020	$13,452,766.00
15	3/31/2020	$7,767,169.00
16	12/31/2019	$7,390,456.00