All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOTE CORP.: Last Reported 1/31/2024

Business Address

1875 W. WALNUT HILL LN #100

IRVING , TX US 75038

Mailing Address

1875 W. WALNUT HILL LN #100

IRVING , TX US 75038
Phone Number: 972-486-9346 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $5,694,000.00
2 6/30/2023 $7,468,000.00
3 3/31/2023 $5,063,000.00
4 12/31/2022 $4,112,000.00
5 9/30/2022 $8,245,000.00
6 6/30/2022 $8,314,000.00
7 3/31/2022 $6,777,000.00
8 12/31/2021 $4,349,000.00
9 3/31/2021 $558.00
10 12/31/2020 $2,445,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $10,177,000.00
2 6/30/2023 $8,336,000.00
3 3/31/2023 $7,646,000.00
4 12/31/2022 $6,948,000.00
5 9/30/2022 $7,635,000.00
6 6/30/2022 $6,823,000.00
7 3/31/2022 $6,544,000.00
8 12/31/2021 $5,231,000.00
9 12/31/2020 $4,720,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $10,279,000.00
2 6/30/2023 $5,426,000.00
3 3/31/2023 $6,252,000.00
4 12/31/2022 $6,274,000.00
5 9/30/2022 $5,719,000.00
6 6/30/2022 $16,268,000.00
7 3/31/2022 $2,664,120.00
8 12/31/2021 $6,011,000.00
9 9/30/2021 $4,000.00
10 3/31/2021 $8,657.00
11 12/31/2020 $1,982,000.00
12 12/31/2018 $1,266,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $415,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $222,000.00
4 12/31/2022 $354,000.00
5 9/30/2022 $542,000.00
6 6/30/2022 $439,000.00
7 3/31/2022 $133,000.00
8 12/31/2021 $1,192,000.00
9 12/31/2020 $50,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $5,479,000.00
2 6/30/2023 $5,319,000.00
3 3/31/2023 $5,069,000.00
4 12/31/2022 $4,810,000.00
5 9/30/2022 $4,533,000.00
6 6/30/2022 $4,230,000.00
7 3/31/2022 $3,915,000.00
8 12/31/2021 $3,646,000.00
9 12/31/2020 $2,933,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-18,000.00
3 3/31/2023 $-12,000.00
4 12/31/2022 $-5,000.00
5 9/30/2022 $-6,000.00
6 6/30/2022 $-5,000.00
7 3/31/2022 $-34,000.00
8 12/31/2021 $-40,000.00
9 12/31/2020 $-23,000.00
Financials: AdditionalPaidInCapital
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 $136,827.00
8 12/31/2021 --
9 3/31/2021 $8,942,156.00
10 2/28/2021 $9,468,428.00
11 12/31/2020 $24,137.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,243,000.00
2 6/30/2023 $2,647,000.00
3 3/31/2023 $2,170,000.00
4 12/31/2022 $82,180,000.00
5 9/30/2022 $746,000.00
6 6/30/2022 $79,270,000.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 9/30/2023 $7,308,000.00
2 6/30/2023 $4,485,000.00
3 3/31/2023 $512,000.00
4 12/31/2022 $877,000.00
5 9/30/2022 $2,267,000.00
6 6/30/2022 $2,465,000.00
7 12/31/2021 $685,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $746,000.00
6 6/30/2022 $79,270,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $591,000.00
2 6/30/2023 $391,000.00
3 3/31/2023 $195,000.00
4 12/31/2022 $589,000.00
5 9/30/2022 $392,000.00
6 6/30/2022 $188,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $166,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $55,000.00
12 12/31/2020 $222,000.00
13 12/31/2019 $127,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $44,093,102.00
2 6/30/2023 $55,578,789.00
3 3/31/2023 $71,927,109.00
4 12/31/2022 $80,322,924.00
5 9/30/2022 $80,812,644.00
6 6/30/2022 $77,545,240.00
Financials: Assets
Date Value
1 9/30/2023 $149,749,000.00
2 6/30/2023 $139,052,000.00
3 3/31/2023 $119,135,000.00
4 12/31/2022 $111,645,000.00
5 9/30/2022 $109,578,000.00
6 6/30/2022 $115,322,000.00
7 3/31/2022 $317,947,992.00
8 12/31/2021 $54,330,000.00
9 9/30/2021 $318,234,173.00
10 6/30/2021 $318,449,460.00
11 3/31/2021 $319,014,540.00
12 12/31/2020 $32,587,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $117,753,000.00
2 6/30/2023 $112,110,000.00
3 3/31/2023 $107,456,000.00
4 12/31/2022 $101,178,000.00
5 9/30/2022 $100,811,000.00
6 6/30/2022 $106,298,000.00
7 3/31/2022 $365,674.00
8 12/31/2021 $47,085,000.00
9 9/30/2021 $685,192.00
10 6/30/2021 $759,090.00
11 3/31/2021 $1,500,135.00
12 12/31/2020 $27,822,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $61,000.00
2 3/31/2023 $94,000.00
3 12/31/2022 $49,000.00
4 9/30/2022 $122,000.00
5 6/30/2022 $126,000.00
6 3/31/2022 $271,000.00
7 12/31/2021 $282,000.00
8 6/30/2021 $82,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 9/30/2023 $3,161,000.00
2 6/30/2023 $2,905,000.00
3 3/31/2023 $2,625,000.00
4 12/31/2022 $2,346,000.00
5 9/30/2022 $2,068,000.00
6 6/30/2022 $1,791,000.00
7 3/31/2022 $1,544,000.00
8 12/31/2021 $1,311,000.00
9 12/31/2020 $625,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $559,000.00
3 3/31/2023 $279,000.00
4 12/31/2022 $1,035,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $480,000.00
7 3/31/2022 $233,000.00
8 12/31/2021 $687,000.00
9 9/30/2021 $454,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $147,000.00
12 12/31/2020 $462,000.00
13 12/31/2019 $163,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $5,449,000.00
2 6/30/2023 $5,733,000.00
3 3/31/2023 $5,206,000.00
4 12/31/2022 $5,073,000.00
5 9/30/2022 $5,118,000.00
6 6/30/2022 $5,012,000.00
7 3/31/2022 $4,813,000.00
8 12/31/2021 $4,554,000.00
9 12/31/2020 $2,600,000.00
Financials: Cash
Date Value
1 3/31/2023 $87,608,000.00
2 12/31/2022 $79,231,000.00
3 9/30/2022 $77,461,000.00
4 6/30/2022 $82,725,000.00
5 3/31/2022 $67,898.00
6 12/31/2021 $26,766,000.00
7 9/30/2021 $294,918.00
8 6/30/2021 $484,090.00
9 3/31/2021 $922,484.00
10 12/31/2020 $17,208,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $65,575,000.00
2 6/30/2023 $68,480,000.00
3 12/31/2022 $79,231,000.00
4 3/31/2022 $67,898.00
5 12/31/2021 $130,359.00
6 9/30/2021 $294,918.00
7 6/30/2021 $484,090.00
8 3/31/2021 $922,484.00
9 12/31/2020 $1,594.00
10 9/30/2020 $250.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $65,575,000.00
2 6/30/2023 $68,480,000.00
3 3/31/2023 $87,608,000.00
4 12/31/2022 $79,231,000.00
5 9/30/2022 $77,461,000.00
6 6/30/2022 $82,725,000.00
7 3/31/2022 $27,704,000.00
8 12/31/2021 $26,766,000.00
9 9/30/2021 $22,923,000.00
10 6/30/2021 $22,629,000.00
11 12/31/2020 $17,208,000.00
12 12/31/2019 $10,486,000.00
13 12/31/2018 $366,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-13,656,000.00
2 6/30/2023 $-10,751,000.00
3 3/31/2023 $8,377,000.00
4 12/31/2022 $52,465,000.00
5 9/30/2022 $50,695,000.00
6 6/30/2022 $55,959,000.00
7 3/31/2022 $938,000.00
8 12/31/2021 $9,558,000.00
9 9/30/2021 $5,715,000.00
10 6/30/2021 $5,421,000.00
11 12/31/2020 $6,722,000.00
12 12/31/2019 $10,120,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 4/30/2023 $11.50
2 12/31/2021 $11.50
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 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-14,875,000.00
2 6/30/2023 $-34,525,000.00
3 3/31/2023 $-21,430,000.00
4 12/31/2022 $1,323,000.00
5 9/30/2022 $-11,485,000.00
6 6/30/2022 $-11,978,000.00
7 3/31/2022 $9,356,000.00
8 12/31/2021 $32,602,000.00
9 9/30/2021 $27,125,000.00
10 6/30/2021 $18,603,000.00
11 3/31/2021 $8,832,000.00
12 12/31/2020 $29,172,000.00
13 12/31/2019 $21,252,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $-4,000.00
6 6/30/2022 $-5,000.00
7 5/31/2022 $1,000.00
8 3/31/2022 $6,000.00
9 12/31/2021 $-17,000.00
10 9/30/2021 $-15,000.00
11 6/30/2021 $10,000.00
12 3/31/2021 $-9,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $2,562,000.00
2 6/30/2023 $2,310,000.00
3 3/31/2023 $2,078,000.00
4 12/31/2022 $1,965,000.00
5 9/30/2022 $1,989,000.00
6 6/30/2022 $1,855,000.00
7 5/31/2022 $1,780,000.00
8 3/31/2022 $1,780,000.00
9 12/31/2021 $1,705,000.00
10 12/31/2020 $2,044,000.00
11 12/31/2019 $2,584,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $1,182,000.00
2 6/30/2023 $1,071,000.00
3 3/31/2023 $1,018,000.00
4 12/31/2022 $926,000.00
5 9/30/2022 $862,000.00
6 6/30/2022 $853,000.00
7 5/31/2022 $872,000.00
8 3/31/2022 $872,000.00
9 12/31/2021 $802,000.00
10 12/31/2020 $836,000.00
11 12/31/2019 $1,173,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $43,872,000.00
2 6/30/2023 $29,705,000.00
3 3/31/2023 $13,877,000.00
4 12/31/2022 $54,575,000.00
5 9/30/2022 $39,151,000.00
6 6/30/2022 $25,814,000.00
7 3/31/2022 $12,277,000.00
8 12/31/2021 $48,817,000.00
9 9/30/2021 $35,291,000.00
10 6/30/2021 $23,001,000.00
11 12/31/2020 $44,929,000.00
12 12/31/2019 $43,565,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $117,188,000.00
2 6/30/2023 $118,750,000.00
3 3/31/2023 $120,313,000.00
4 12/31/2022 $121,875,000.00
5 9/30/2022 $123,438,000.00
6 6/30/2022 $125,000,000.00
7 12/31/2021 $37,500,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $2,948,000.00
2 6/30/2023 $3,148,000.00
3 3/31/2023 $3,344,000.00
4 12/31/2022 $3,539,000.00
5 9/30/2022 $3,737,000.00
6 6/30/2022 $3,940,000.00
7 12/31/2021 $537,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $23,241,000.00
2 6/30/2023 $18,232,000.00
3 3/31/2023 $3,183,000.00
4 12/31/2022 $1,838,000.00
5 9/30/2022 $1,692,000.00
6 6/30/2022 $1,693,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $394,000.00
2 6/30/2023 $236,000.00
3 3/31/2023 $103,000.00
4 12/31/2022 $-743,000.00
5 9/30/2022 $-597,000.00
6 6/30/2022 $-598,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $509,000.00
3 3/31/2023 $259,000.00
4 12/31/2022 $1,164,000.00
5 9/30/2022 $900,000.00
6 6/30/2022 $584,000.00
7 3/31/2022 $269,000.00
8 12/31/2021 $713,000.00
9 9/30/2021 $533,000.00
10 6/30/2021 $355,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,484,000.00
2 6/30/2023 $1,068,000.00
3 3/31/2023 $538,000.00
4 12/31/2022 $2,199,000.00
5 9/30/2022 $1,644,000.00
6 6/30/2022 $1,064,000.00
7 3/31/2022 $502,000.00
8 12/31/2021 $1,400,000.00
9 9/30/2021 $987,000.00
10 6/30/2021 $655,000.00
11 3/31/2021 $322,000.00
12 12/31/2020 $1,138,000.00
13 12/31/2019 $832,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $46,470,000.00
2 6/30/2023 $63,920,000.00
3 3/31/2023 $57,520,000.00
4 12/31/2022 $32,110,000.00
5 9/30/2022 $78,080,000.00
6 6/30/2022 $32,200,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $3,495,000.00
3 3/31/2023 $3,093,000.00
4 12/31/2022 $12,886,000.00
5 9/30/2022 $1,035,000.00
6 6/30/2022 $6,840,000.00
7 3/31/2022 $2,735,000.00
8 12/31/2021 $11,402,000.00
9 9/30/2021 $3,436,000.00
10 6/30/2021 $5,625,000.00
11 3/31/2021 $2,342,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.19
2 6/30/2023 $-0.62
3 3/31/2023 $-0.39
4 12/31/2022 $-0.12
5 9/30/2022 $-0.34
6 6/30/2022 $-0.34
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.19
2 6/30/2023 $-0.62
3 3/31/2023 $-0.39
4 12/31/2022 $-0.12
5 9/30/2022 $-0.34
6 6/30/2022 $-0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-19,000.00
2 9/30/2022 $-6,000.00
3 6/30/2022 $2,000.00
4 3/31/2022 $13,000.00
5 12/31/2021 $-12,000.00
6 9/30/2021 $-12,000.00
7 6/30/2021 $1,000.00
8 12/31/2020 $9,000.00
9 12/31/2019 $-9,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,599,000.00
2 6/30/2023 $4,469,000.00
3 3/31/2023 $5,606,000.00
4 12/31/2022 $4,221,000.00
5 9/30/2022 $4,018,000.00
6 6/30/2022 $6,767,000.00
7 12/31/2021 $2,213,000.00
8 12/31/2020 $1,359,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $13,411,000.00
2 6/30/2023 $13,411,000.00
3 3/31/2023 $1,618,000.00
4 12/31/2022 $-5,127,000.00
5 9/30/2022 $-4,552,000.00
6 6/30/2022 $-3,399,000.00
7 3/31/2022 $-2,351,375.00
8 12/31/2021 $-18,826,459.00
9 9/30/2021 $-17,611,084.00
10 6/30/2021 $-14,370,084.00
11 3/31/2021 $-619,543.00
12 12/31/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2023 $-6,586,000.00
2 6/30/2023 $-6,586,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $-19,223,000.00
2 6/30/2023 $-36,673,000.00
3 3/31/2023 $-26,000,000.00
4 12/31/2022 $63,881,000.00
5 9/30/2022 $111,523,000.00
6 6/30/2022 $63,095,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $46,470,000.00
2 6/30/2023 $63,920,000.00
3 3/31/2023 $59,833,000.00
4 12/31/2022 $33,833,000.00
5 9/30/2022 $80,061,000.00
6 6/30/2022 $34,619,000.00
7 5/31/2022 $97,714,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-9,457,000.00
2 6/30/2023 $-32,973,000.00
3 3/31/2023 $-20,800,000.00
4 12/31/2022 $1,712,000.00
5 9/30/2022 $-11,533,000.00
6 6/30/2022 $-12,261,000.00
7 3/31/2022 $9,414,000.00
8 12/31/2021 $32,905,000.00
9 9/30/2021 $27,348,000.00
10 6/30/2021 $18,744,000.00
11 3/31/2021 $8,905,000.00
12 12/31/2020 $29,351,000.00
13 12/31/2019 $21,380,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $2,789,000.00
2 6/30/2023 $4,472,000.00
3 3/31/2023 $2,232,000.00
4 12/31/2022 $282,000.00
5 9/30/2022 $111,000.00
6 6/30/2022 $171,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $171,000.00
9 9/30/2021 $163,000.00
10 6/30/2021 $163,000.00
11 12/31/2020 $189,000.00
12 12/31/2019 $178,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $5,400,000.00
2 6/30/2023 $1,552,000.00
3 3/31/2023 $630,000.00
4 12/31/2022 $388,000.00
5 9/30/2022 $-50,000.00
6 6/30/2022 $-282,000.00
7 3/31/2022 $64,000.00
8 12/31/2021 $286,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $142,000.00
11 3/31/2021 $64,000.00
12 12/31/2020 $189,000.00
13 12/31/2019 $93,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,582,000.00
2 6/30/2023 $3,295,000.00
3 3/31/2023 $857,000.00
4 12/31/2022 $416,000.00
5 9/30/2022 $4,476,000.00
6 6/30/2022 $3,839,000.00
7 3/31/2022 $2,089,000.00
8 12/31/2021 $1,605,000.00
9 9/30/2021 $1,926,000.00
10 6/30/2021 $945,000.00
11 3/31/2021 $559.00
12 12/31/2020 $-884,000.00
13 12/31/2019 $1,217.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $3,834,000.00
2 6/30/2023 $2,154,000.00
3 3/31/2023 $728,000.00
4 12/31/2022 $1,562,000.00
5 9/30/2022 $2,194,000.00
6 6/30/2022 $1,652,000.00
7 3/31/2022 $1,344,000.00
8 12/31/2021 $752,000.00
9 9/30/2021 $1,423,000.00
10 6/30/2021 $1,198,000.00
11 3/31/2021 $1,261,000.00
12 12/31/2020 $1,481,000.00
13 12/31/2019 $714,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $4,005,000.00
2 6/30/2023 $-848,000.00
3 3/31/2023 $-22,000.00
4 12/31/2022 $-30,841,000.00
5 9/30/2022 $-31,396,000.00
6 6/30/2022 $-28,965,000.00
7 3/31/2022 $-2,847,000.00
8 12/31/2021 $4,029,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $1,438,000.00
11 3/31/2021 $1,063,000.00
12 12/31/2020 $-528,000.00
13 12/31/2019 $1,247,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $853,000.00
2 6/30/2023 $490,000.00
3 3/31/2023 $205,000.00
4 12/31/2022 $384,000.00
5 9/30/2022 $344,000.00
6 6/30/2022 $201,000.00
7 3/31/2022 $145,000.00
8 12/31/2021 $-373,000.00
9 9/30/2021 $-199,000.00
10 6/30/2021 $70,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-137,000.00
2 6/30/2023 $-3,942,000.00
3 3/31/2023 $-1,560,000.00
4 12/31/2022 $1,708,000.00
5 9/30/2022 $646,000.00
6 6/30/2022 $217,000.00
7 3/31/2022 $-377,000.00
8 12/31/2021 $5,762,000.00
9 9/30/2021 $5,298,000.00
10 6/30/2021 $2,316,000.00
11 3/31/2021 $1,195,000.00
12 12/31/2020 $904,000.00
13 12/31/2019 $-1,299,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-329,000.00
2 6/30/2023 $-31,000.00
3 3/31/2023 $-20,000.00
4 12/31/2022 $-219,000.00
5 9/30/2022 $-185,000.00
6 6/30/2022 $-123,000.00
7 3/31/2022 $-61,000.00
8 12/31/2021 $-239,000.00
9 9/30/2021 $-179,000.00
10 6/30/2021 $-119,000.00
11 3/31/2021 $-59,000.00
12 12/31/2020 $-230,000.00
13 12/31/2019 $-222,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $7,118,000.00
2 6/30/2023 $4,082,000.00
3 3/31/2023 $-1,238,000.00
4 12/31/2022 $2,284,000.00
5 9/30/2022 $3,999,000.00
6 6/30/2022 $5,407,000.00
7 3/31/2022 $1,445,000.00
8 12/31/2021 $-34,000.00
9 9/30/2021 $1,295,000.00
10 6/30/2021 $1,192,000.00
11 3/31/2021 $253,000.00
12 12/31/2020 $684,000.00
13 12/31/2019 $604,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $707,052.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $-4,821,000.00
2 6/30/2023 $-4,973,000.00
3 3/31/2023 $-2,426,000.00
4 12/31/2022 $-5,091,000.00
5 9/30/2022 $-2,478,000.00
6 6/30/2022 $-1,153,000.00
7 3/31/2022 $-359,000.00
8 12/31/2021 $-1,673,000.00
9 9/30/2021 $-1,301,000.00
10 6/30/2021 $-917,000.00
11 12/31/2020 $-2,425,000.00
12 12/31/2019 $-2,082,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $7,022,000.00
2 6/30/2023 $4,581,000.00
3 3/31/2023 $2,230,000.00
4 12/31/2022 $4,426,000.00
5 9/30/2022 $2,488,000.00
6 6/30/2022 $982,000.00
7 3/31/2022 $304,000.00
8 12/31/2021 $1,462,000.00
9 9/30/2021 $1,149,000.00
10 6/30/2021 $794,000.00
11 3/31/2021 $425,000.00
12 12/31/2020 $2,493,000.00
13 12/31/2019 $1,627,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $27,000.00
2 9/30/2022 --
3 6/30/2022 --
4 12/31/2021 $27,000.00
5 12/31/2020 $38,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $11,078,000.00
2 6/30/2023 $7,396,000.00
3 3/31/2023 $9,623,000.00
4 12/31/2022 $11,183,000.00
5 9/30/2022 $10,181,000.00
6 6/30/2022 $9,812,000.00
7 3/31/2022 $9,178,000.00
8 12/31/2021 $9,615,000.00
9 12/31/2020 $4,324,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $-32,000.00
2 6/30/2023 $-155,000.00
3 12/31/2022 $140,000.00
4 9/30/2022 $80,000.00
5 6/30/2022 $20,000.00
6 3/31/2022 $60,000.00
7 12/31/2021 $471,000.00
8 9/30/2021 $180,000.00
9 6/30/2021 $120,000.00
10 3/31/2021 $60,000.00
11 12/31/2020 $497,000.00
12 12/31/2019 $208,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $311,000.00
2 6/30/2023 $224,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $278,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $122,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $244,000.00
9 9/30/2021 $61,000.00
10 6/30/2021 $122,000.00
11 3/31/2021 $61,000.00
12 12/31/2020 $244,000.00
13 12/31/2019 $244,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,538,000.00
2 6/30/2023 $2,578,000.00
3 3/31/2023 $2,632,000.00
4 12/31/2022 $2,696,000.00
5 9/30/2022 $192,000.00
6 6/30/2022 $256,000.00
7 3/31/2022 $321,000.00
8 12/31/2021 $385,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $461,000.00
2 6/30/2023 $449,000.00
3 3/31/2023 $449,000.00
4 12/31/2022 $337,000.00
5 9/30/2022 $128,000.00
6 6/30/2022 $128,000.00
7 3/31/2022 $128,000.00
8 12/31/2021 $257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $511,000.00
2 6/30/2023 $497,000.00
3 3/31/2023 $497,000.00
4 12/31/2022 $480,000.00
5 3/31/2022 --
6 12/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $494,000.00
2 6/30/2023 $480,000.00
3 3/31/2023 $480,000.00
4 12/31/2022 $464,000.00
5 3/31/2022 --
6 12/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $478,000.00
2 6/30/2023 $464,000.00
3 3/31/2023 $464,000.00
4 12/31/2022 $448,000.00
5 3/31/2022 --
6 12/31/2021 $128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $110,000.00
2 6/30/2023 $218,000.00
3 3/31/2023 $272,000.00
4 9/30/2022 $64,000.00
5 6/30/2022 $128,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $479,000.00
2 6/30/2023 $517,000.00
3 3/31/2023 $560,000.00
4 12/31/2022 $604,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $10,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $201,014,000.00
2 6/30/2023 $212,290,000.00
3 3/31/2023 $202,944,000.00
4 12/31/2022 $169,919,000.00
5 9/30/2022 $219,465,000.00
6 6/30/2022 $186,634,000.00
7 3/31/2022 $21,766,618.00
8 12/31/2021 $50,205,000.00
9 9/30/2021 $22,186,484.00
10 6/30/2021 $25,396,856.00
11 3/31/2021 $39,156,612.00
12 2/28/2021 $39,034,400.00
13 12/31/2020 $49,662,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $149,749,000.00
2 6/30/2023 $139,052,000.00
3 3/31/2023 $119,135,000.00
4 12/31/2022 $111,645,000.00
5 9/30/2022 $109,578,000.00
6 6/30/2022 $115,322,000.00
7 3/31/2022 $317,947,992.00
8 12/31/2021 $54,330,000.00
9 9/30/2021 $318,234,173.00
10 6/30/2021 $318,449,460.00
11 3/31/2021 $319,014,540.00
12 12/31/2020 $32,587,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $25,083,000.00
2 6/30/2023 $21,734,000.00
3 3/31/2023 $19,860,000.00
4 12/31/2022 $18,766,000.00
5 9/30/2022 $22,393,000.00
6 6/30/2022 $32,939,000.00
7 3/31/2022 $16,971,000.00
8 12/31/2021 $17,313,000.00
9 9/30/2021 $79,943.00
10 6/30/2021 $49,315.00
11 3/31/2021 $58,530.00
12 12/31/2020 $11,710,000.00
Financials: LimitedPartnersCapitalAccountDistributionAmount
Date Value
1 9/30/2023 $7,600,000.00
2 6/30/2023 $6,588,000.00
3 3/31/2023 $3,093,000.00
4 12/31/2022 $12,886,000.00
5 9/30/2022 $10,600,000.00
6 6/30/2022 $9,575,000.00
7 3/31/2022 $2,735,000.00
8 12/31/2021 $11,402,000.00
9 9/30/2021 $11,403,000.00
10 6/30/2021 $7,967,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $117,188,000.00
2 6/30/2023 $118,750,000.00
3 3/31/2023 $120,313,000.00
4 12/31/2022 $121,875,000.00
5 9/30/2022 $123,438,000.00
6 6/30/2022 $125,000,000.00
7 3/31/2022 $36,250,000.00
8 12/31/2021 $37,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $6,250,000.00
2 6/30/2023 $6,250,000.00
3 3/31/2023 $6,250,000.00
4 12/31/2022 $6,250,000.00
5 9/30/2022 $6,250,000.00
6 6/30/2022 $6,250,000.00
7 12/31/2021 $5,000,000.00
8 12/31/2020 $5,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $6,250,000.00
2 6/30/2023 $6,250,000.00
3 3/31/2023 $6,250,000.00
4 12/31/2022 $6,250,000.00
5 9/30/2022 $6,250,000.00
6 6/30/2022 $6,250,000.00
7 3/31/2022 $3,750,000.00
8 12/31/2021 $5,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $96,875,000.00
2 6/30/2023 $96,875,000.00
3 3/31/2023 $96,875,000.00
4 12/31/2022 $6,250,000.00
5 9/30/2022 $6,250,000.00
6 6/30/2022 $6,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $6,250,000.00
2 6/30/2023 $6,250,000.00
3 3/31/2023 $6,250,000.00
4 12/31/2022 $6,250,000.00
5 9/30/2022 $6,250,000.00
6 6/30/2022 $6,250,000.00
7 3/31/2022 $27,500,000.00
8 12/31/2021 $27,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $6,250,000.00
2 6/30/2023 $6,250,000.00
3 3/31/2023 $6,250,000.00
4 12/31/2022 $6,250,000.00
5 9/30/2022 $6,250,000.00
6 6/30/2022 $6,250,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,563,000.00
2 6/30/2023 $3,125,000.00
3 3/31/2023 $4,688,000.00
4 9/30/2022 $1,563,000.00
5 6/30/2022 $3,125,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $107,990,000.00
2 6/30/2023 $109,352,000.00
3 3/31/2023 $110,719,000.00
4 12/31/2022 $112,086,000.00
5 9/30/2022 $113,451,000.00
6 6/30/2022 $114,810,000.00
7 12/31/2021 $31,963,000.00
8 12/31/2020 $36,741,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-10,736,000.00
2 6/30/2023 $-26,833,000.00
3 3/31/2023 $-35,271,000.00
4 12/31/2022 $-13,815,000.00
5 9/30/2022 $-72,709,000.00
6 6/30/2022 $-22,169,000.00
7 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-11,855,000.00
2 6/30/2023 $-9,293,000.00
3 3/31/2023 $-4,235,000.00
4 12/31/2022 $63,460,000.00
5 9/30/2022 $67,436,000.00
6 6/30/2022 $78,698,000.00
7 3/31/2022 $-5,562,000.00
8 12/31/2021 $-20,343,000.00
9 9/30/2021 $318,999,539.00
10 6/30/2021 $-10,467,000.00
11 3/31/2021 $-3,592,000.00
12 12/31/2020 $-18,319,000.00
13 9/30/2020 $250.00
14 12/31/2019 $-13,553,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-21,709,000.00
2 6/30/2023 $-21,225,000.00
3 3/31/2023 $-380,000.00
4 12/31/2022 $-1,838,000.00
5 9/30/2022 $-1,527,000.00
6 6/30/2022 $-1,140,000.00
7 3/31/2022 $-482,000.00
8 12/31/2021 $-3,807,000.00
9 9/30/2021 $-317,500,000.00
10 6/30/2021 $-1,431,000.00
11 3/31/2021 $-485,000.00
12 12/31/2020 $-1,393,000.00
13 12/31/2019 $-1,672,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $19,927,000.00
2 6/30/2023 $19,767,000.00
3 3/31/2023 $12,992,000.00
4 12/31/2022 $-9,157,000.00
5 9/30/2022 $-15,208,000.00
6 6/30/2022 $-21,601,000.00
7 3/31/2022 $6,969,000.00
8 12/31/2021 $33,720,000.00
9 9/30/2021 $-1,206,215.00
10 6/30/2021 $17,318,000.00
11 3/31/2021 $7,957,000.00
12 12/31/2020 $26,425,000.00
13 9/30/2020 --
14 12/31/2019 $25,354,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,418,000.00
2 6/30/2023 $-11,948,000.00
3 3/31/2023 $-6,805,000.00
4 12/31/2022 $-969,000.00
5 9/30/2022 $-2,591,000.00
6 6/30/2022 $-2,606,000.00
7 3/31/2022 $1,174,482.00
8 12/31/2021 $32,619,000.00
9 9/30/2021 $12,290,535.00
10 6/30/2021 $9,295,450.00
11 3/31/2021 $8,841,000.00
12 12/31/2020 $29,162,000.00
13 9/30/2020 --
14 12/31/2019 $21,287,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-10,465,000.00
2 6/30/2023 $-22,577,000.00
3 3/31/2023 $-14,625,000.00
4 12/31/2022 $2,293,000.00
5 9/30/2022 $-8,894,000.00
6 6/30/2022 $-9,373,000.00
7 5/31/2022 $-207,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-4,418,000.00
2 6/30/2023 $-11,948,000.00
3 3/31/2023 $-6,805,000.00
4 12/31/2022 $969,000.00
5 9/30/2022 $-2,591,000.00
6 6/30/2022 $-2,606,000.00
7 3/31/2022 $9,350,000.00
8 12/31/2021 $32,619,000.00
9 3/31/2021 $8,841,000.00
10 12/31/2020 $29,162,000.00
11 12/31/2019 $21,287,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-4,418,000.00
2 6/30/2023 $-11,948,000.00
3 3/31/2023 $-6,805,000.00
4 12/31/2022 $969,000.00
5 9/30/2022 $-2,591,000.00
6 6/30/2022 $-2,606,000.00
7 3/31/2022 $9,350,000.00
8 12/31/2021 $32,619,000.00
9 3/31/2021 $8,841,000.00
10 12/31/2020 $29,162,000.00
11 12/31/2019 $21,287,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-32,606,000.00
2 6/30/2023 $-48,523,000.00
3 3/31/2023 $-28,681,000.00
4 12/31/2022 $62,434,000.00
5 9/30/2022 $56,492,000.00
6 6/30/2022 $63,579,000.00
7 3/31/2022 $-349,000.00
8 12/31/2021 $-1,656,000.00
9 9/30/2021 $-379,000.00
10 6/30/2021 $-909,000.00
11 3/31/2021 $488,000.00
12 12/31/2020 $-2,430,000.00
13 12/31/2019 $2,147,000.00
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
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
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $23,149,000.00
2 6/30/2023 $15,550,000.00
3 3/31/2023 $7,881,000.00
4 12/31/2022 $-60,722,000.00
5 9/30/2022 $-68,025,000.00
6 6/30/2022 $-75,840,000.00
7 3/31/2022 $9,763,000.00
8 12/31/2021 $34,561,000.00
9 9/30/2021 $-289,115.00
10 6/30/2021 $19,653,000.00
11 3/31/2021 $9,393,000.00
12 12/31/2020 $31,781,000.00
13 12/31/2019 $23,527,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $311,000.00
2 6/30/2023 $224,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $278,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $122,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $244,000.00
9 9/30/2021 $183,000.00
10 6/30/2021 $122,000.00
11 12/31/2020 $244,000.00
12 12/31/2019 $244,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,059,000.00
2 6/30/2023 $2,061,000.00
3 3/31/2023 $2,072,000.00
4 12/31/2022 $2,092,000.00
5 9/30/2022 $190,000.00
6 6/30/2022 $252,000.00
7 3/31/2022 $314,000.00
8 12/31/2021 $375,000.00
9 12/31/2020 $614,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $298,000.00
2 6/30/2023 $280,000.00
3 3/31/2023 $217,000.00
4 12/31/2022 $165,000.00
5 9/30/2022 $190,000.00
6 6/30/2022 $252,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $248,000.00
9 12/31/2020 $239,000.00
10 12/31/2018 $222,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,761,000.00
2 6/30/2023 $1,781,000.00
3 3/31/2023 $1,855,000.00
4 12/31/2022 $1,927,000.00
5 3/31/2022 $64,000.00
6 12/31/2021 $127,000.00
7 12/31/2020 $375,000.00
8 12/31/2018 $844,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $214,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $257,000.00
5 9/30/2022 $193,000.00
6 6/30/2022 $128,000.00
7 3/31/2022 $257,000.00
8 12/31/2021 $257,000.00
9 9/30/2021 $64,000.00
10 6/30/2021 $64,000.00
11 3/31/2021 $64,000.00
12 12/31/2020 $257,000.00
13 12/31/2019 $257,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,953,000.00
2 6/30/2023 $1,915,000.00
3 3/31/2023 $1,983,000.00
4 12/31/2022 $2,052,000.00
5 9/30/2022 $181,000.00
6 6/30/2022 $240,000.00
7 3/31/2022 $298,000.00
8 12/31/2021 $356,000.00
9 12/31/2020 $582,000.00
10 12/31/2018 $1,009,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 12/31/2020 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,238,000.00
2 6/30/2023 $629,000.00
3 3/31/2023 $424,000.00
4 12/31/2022 $1,699,000.00
5 9/30/2022 $1,159,000.00
6 6/30/2022 $944,000.00
7 3/31/2022 $924,000.00
8 12/31/2021 $1,093,000.00
9 12/31/2020 $398,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $503,000.00
2 6/30/2023 $303,000.00
3 9/30/2022 $5,534,000.00
4 3/31/2022 $8,489,000.00
5 12/31/2021 $5,473,000.00
6 12/31/2020 $1,570,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $8,000.00
2 12/31/2022 $-1,000.00
3 9/30/2022 $-1,000.00
4 6/30/2022 $1,000.00
5 3/31/2022 $6,000.00
6 12/31/2021 $-17,000.00
7 9/30/2021 $10,000.00
8 6/30/2021 $1,000.00
9 12/31/2020 $10,000.00
10 12/31/2019 $-35,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $8,000.00
2 12/31/2022 $-1,000.00
3 9/30/2022 $-1,000.00
4 6/30/2022 $1,000.00
5 3/31/2022 $6,000.00
6 12/31/2021 $-17,000.00
7 9/30/2021 $10,000.00
8 6/30/2021 $1,000.00
9 12/31/2020 $10,000.00
10 12/31/2019 $-35,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $1,671,000.00
2 3/31/2023 $773,000.00
3 12/31/2022 $1,073,000.00
4 9/30/2022 $356,000.00
5 6/30/2022 $98,000.00
6 3/31/2022 $10,000.00
7 12/31/2021 $17,000.00
8 9/30/2021 $13,000.00
9 6/30/2021 $8,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-14,000.00
2 9/30/2022 $23,000.00
3 3/31/2022 $-10,000.00
4 12/31/2021 $17,000.00
5 3/31/2021 $-4,000.00
6 12/31/2020 $-5,000.00
7 12/31/2019 $65,000.00
Financials: PaymentsForSoftware
Date Value
1 9/30/2023 $1,191,000.00
2 6/30/2023 $1,158,000.00
3 3/31/2023 $318,000.00
4 12/31/2022 $1,505,000.00
5 9/30/2022 $1,199,000.00
6 6/30/2022 $812,000.00
7 3/31/2022 $220,000.00
8 12/31/2021 $2,359,000.00
9 9/30/2021 $1,986,000.00
10 6/30/2021 $410,000.00
11 12/31/2020 $1,098,000.00
12 12/31/2019 $968,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $7,588,000.00
2 6/30/2023 $6,588,000.00
3 3/31/2023 $3,093,000.00
4 12/31/2022 $12,886,000.00
5 9/30/2022 $10,610,000.00
6 6/30/2022 $8,707,000.00
7 3/31/2022 $2,735,000.00
8 12/31/2021 $11,402,000.00
9 9/30/2021 $11,403,000.00
10 6/30/2021 $7,967,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $518,000.00
2 6/30/2023 $67,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $333,000.00
5 9/30/2022 $328,000.00
6 6/30/2022 $328,000.00
7 3/31/2022 $262,000.00
8 12/31/2021 $1,448,000.00
9 9/30/2021 $774,000.00
10 6/30/2021 $1,021,000.00
11 3/31/2021 $142,000.00
12 12/31/2020 $295,000.00
13 12/31/2019 $704,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $10,923,000.00
2 6/30/2023 $7,898,000.00
3 3/31/2023 $2,579,000.00
4 12/31/2022 $3,816,000.00
5 9/30/2022 $5,534,000.00
6 6/30/2022 $6,938,000.00
7 12/31/2021 $5,473,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $3,112,000.00
2 6/30/2023 $3,110,000.00
3 3/31/2023 $2,067,000.00
4 12/31/2022 $2,939,000.00
5 9/30/2022 $3,267,000.00
6 6/30/2022 $4,473,000.00
7 3/31/2022 $297,776.00
8 12/31/2021 $847,000.00
9 9/30/2021 $390,274.00
10 6/30/2021 $275,000.00
11 3/31/2021 $577,651.00
12 12/31/2020 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $420,000.00
3 3/31/2023 $420,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-14,883,000.00
2 6/30/2023 $-34,525,000.00
3 3/31/2023 $-21,430,000.00
4 12/31/2022 $1,324,000.00
5 9/30/2022 $-11,485,000.00
6 6/30/2022 $-11,979,000.00
7 5/31/2022 $-207,000.00
8 3/31/2022 $9,350,000.00
9 12/31/2021 $32,619,000.00
10 9/30/2021 $8,537,000.00
11 6/30/2021 $9,761,000.00
12 3/31/2021 $8,841,000.00
13 12/31/2020 $29,162,000.00
14 12/31/2019 $21,287,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $6,832,000.00
2 6/30/2023 $6,381,000.00
3 3/31/2023 $6,376,000.00
4 12/31/2022 $6,314,000.00
5 9/30/2022 $6,309,000.00
6 6/30/2022 $6,309,000.00
7 3/31/2022 $6,310,000.00
8 12/31/2021 $5,981,000.00
9 12/31/2020 $4,516,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,353,000.00
2 6/30/2023 $1,062,000.00
3 3/31/2023 $1,307,000.00
4 12/31/2022 $1,504,000.00
5 9/30/2022 $1,776,000.00
6 6/30/2022 $2,079,000.00
7 3/31/2022 $2,395,000.00
8 12/31/2021 $2,335,000.00
9 12/31/2020 $1,583,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $624,000.00
2 6/30/2023 $766,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $-155,000.00
5 9/30/2022 $-210,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $240,000.00
9 9/30/2021 $165,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $776,000.00
13 12/31/2019 $293,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-40,522,000.00
2 6/30/2023 $-46,393,000.00
3 3/31/2023 $-48,532,000.00
4 12/31/2022 $-44,460,000.00
5 9/30/2022 $-37,178,000.00
6 6/30/2022 $-49,144,000.00
7 3/31/2022 $-21,456,247.00
8 12/31/2021 $4,165,000.00
9 9/30/2021 $-21,453,105.00
10 6/30/2021 $4,998,916.00
11 3/31/2021 $-37,687,014.00
12 2/28/2021 $-4,469,665.00
13 12/31/2020 $-17,052,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $139,657,000.00
2 6/30/2023 $94,100,000.00
3 3/31/2023 $44,843,000.00
4 12/31/2022 $164,957,000.00
5 9/30/2022 $120,472,000.00
6 6/30/2022 $41,359,000.00
7 3/31/2022 $37,143,000.00
8 12/31/2021 $139,396,000.00
9 9/30/2021 $35,567,000.00
10 6/30/2021 $34,750,000.00
11 3/31/2021 $31,543,000.00
12 12/31/2020 $116,568,000.00
13 12/31/2019 $109,976,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $72,636,000.00
2 6/30/2023 $48,845,000.00
3 3/31/2023 $23,085,000.00
4 12/31/2022 $165,502,000.00
5 9/30/2022 $149,346,000.00
6 6/30/2022 $128,528,000.00
7 3/31/2022 $15,103,000.00
8 12/31/2021 $49,054,000.00
9 9/30/2021 $12,311,000.00
10 6/30/2021 $11,327,000.00
11 3/31/2021 $9,463,000.00
12 12/31/2020 $33,017,000.00
13 12/31/2019 $32,028,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $7,060,000.00
2 6/30/2023 $4,817,000.00
3 3/31/2023 $2,170,000.00
4 12/31/2022 $82,180,000.00
5 9/30/2022 $80,016,000.00
6 6/30/2022 $79,270,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-40,529,000.00
2 6/30/2023 $-46,405,000.00
3 3/31/2023 $-48,538,000.00
4 12/31/2022 $-44,459,000.00
5 9/30/2022 $-37,178,000.00
6 6/30/2022 $-49,143,000.00
7 3/31/2022 $10,746,000.00
8 12/31/2021 $4,125,000.00
9 9/30/2021 $-21,452,311.00
10 6/30/2021 $5,000,004.00
11 3/31/2021 $-37,686,219.00
12 2/28/2021 $-36,133,960.00
13 12/31/2020 $-17,075,000.00
14 9/30/2020 $25,000.00
15 6/30/2020 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-51,265,000.00
2 6/30/2023 $-73,238,000.00
3 3/31/2023 $-83,809,000.00
4 12/31/2022 $-58,274,000.00
5 9/30/2022 $-70,847,000.00
6 6/30/2022 $-71,312,000.00
7 3/31/2022 $10,746,000.00
8 12/31/2021 $4,125,000.00
9 9/30/2021 $-1,353,000.00
10 6/30/2021 $-6,439,000.00
11 3/31/2021 $-10,585,000.00
12 12/31/2020 $-17,075,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $420,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2023 $5,722,000.00
2 12/31/2022 $4,104,000.00
3 9/30/2022 $4,679,000.00
4 6/30/2022 $5,832,000.00
5 3/31/2022 $7,427,291.00
6 12/31/2021 $9,778,666.00
7 9/30/2021 $10,994,041.00
8 6/30/2021 $14,235,041.00
9 3/31/2021 $27,985,582.00
10 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $22,921,401.00
2 6/30/2023 $19,153,574.00
3 3/31/2023 $17,585,045.00
4 12/31/2022 $8,059,371.00
5 9/30/2022 $7,596,379.00
6 6/30/2022 $7,574,271.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $22,921,401.00
2 6/30/2023 $19,153,574.00
3 3/31/2023 $17,585,045.00
4 12/31/2022 $8,059,371.00
5 9/30/2022 $7,596,379.00
6 6/30/2022 $7,574,271.00
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