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

Business Address

120 BROADWAY, 12TH FLOOR

NEW YORK , NY US 10271

Mailing Address

120 BROADWAY, 12TH FLOOR

NEW YORK , NY US 10271
Phone Number: (855) 501-2275 / State Incorporated: / Fiscal Year End 3 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $25,586,000.00
2 9/30/2023 $26,089,000.00
3 6/30/2023 $19,548,000.00
4 3/31/2023 $34,370,000.00
5 12/31/2022 $27,269,000.00
6 9/30/2022 $45,275,000.00
7 6/30/2022 $34,332,000.00
8 3/31/2022 $36,834,000.00
9 12/31/2021 $21,383,000.00
10 9/30/2021 $23,675,000.00
11 6/30/2021 $33,194,000.00
12 3/31/2021 $50,501,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $6,500,000.00
2 9/30/2023 $12,390,000.00
3 6/30/2023 $5,128,000.00
4 3/31/2023 $6,554,000.00
5 12/31/2022 $6,600,000.00
6 9/30/2022 $17,346,000.00
7 6/30/2022 $8,127,000.00
8 3/31/2022 $9,752,000.00
9 12/31/2021 $20,251,000.00
10 9/30/2021 $10,921,000.00
11 6/30/2021 $8,127,000.00
12 3/31/2021 $8,927,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2023 $5,601,000.00
2 3/31/2022 $464,000.00
3 3/31/2021 $4,199,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2023 $1,593,000.00
2 3/31/2022 $1,246,000.00
3 3/31/2021 $2,484,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $490,421,000.00
2 9/30/2023 $486,845,000.00
3 6/30/2023 $483,432,000.00
4 3/31/2023 $480,370,000.00
5 12/31/2022 $477,665,000.00
6 9/30/2022 $474,404,000.00
7 6/30/2022 $469,810,000.00
8 3/31/2022 $465,313,000.00
9 12/31/2021 $458,239,000.00
10 9/30/2021 $452,180,000.00
11 6/30/2021 $446,602,000.00
12 3/31/2021 $20,984,000.00
13 12/31/2020 $39,627,462.00
14 9/30/2020 $24,281.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,011,000.00
2 9/30/2023 $819,000.00
3 6/30/2023 $530,000.00
4 3/31/2023 $917,000.00
5 12/31/2022 $649,000.00
6 3/31/2022 $222,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $10,510,000.00
2 9/30/2023 $6,914,000.00
3 6/30/2023 $3,225,000.00
4 3/31/2023 $14,811,000.00
5 12/31/2022 $11,876,000.00
6 9/30/2022 $8,195,000.00
7 6/30/2022 $4,343,000.00
8 3/31/2022 $17,861,000.00
9 12/31/2021 $4,209,000.00
10 9/30/2021 $3,729,000.00
11 6/30/2021 $3,098,000.00
12 3/31/2021 $5,424,000.00
13 12/31/2020 $3,117,000.00
14 9/30/2020 $989,000.00
15 6/30/2020 $388,000.00
16 3/31/2020 $1,546,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2023 $55,700,000.00
2 3/31/2022 $63,700,000.00
3 3/31/2021 $60,100,000.00
4 3/31/2020 $39,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $10,510,000.00
2 9/30/2023 $6,914,000.00
3 6/30/2023 $3,225,000.00
4 3/31/2023 $14,811,000.00
5 12/31/2022 $11,876,000.00
6 9/30/2022 $8,195,000.00
7 6/30/2022 $4,343,000.00
8 3/31/2022 $17,861,000.00
9 12/31/2021 $11,036,000.00
10 9/30/2021 $3,729,000.00
11 6/30/2021 $3,098,000.00
12 3/31/2021 $6,522,000.00
13 12/31/2020 $2,734,000.00
14 9/30/2020 $1,392,000.00
15 6/30/2020 $388,000.00
16 3/31/2020 $1,817,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 $200,000.00
2 3/31/2022 $300,000.00
3 3/31/2021 $100,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $478,000.00
2 9/30/2023 $374,000.00
3 6/30/2023 $185,000.00
4 3/31/2023 $676,000.00
5 12/31/2022 $494,000.00
6 9/30/2022 $326,000.00
7 6/30/2022 $161,000.00
8 3/31/2022 $829,000.00
9 12/31/2021 $671,000.00
10 9/30/2021 $523,000.00
11 6/30/2021 $346,000.00
12 3/31/2021 $3,508,000.00
13 12/31/2020 $2,722,000.00
14 9/30/2020 $987,000.00
15 6/30/2020 $345,000.00
16 3/31/2020 $1,324,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $3,079,000.00
2 9/30/2023 $2,970,000.00
3 3/31/2023 $2,065,000.00
4 12/31/2022 $1,661,000.00
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 3/31/2021 --
Financials: Assets
Date Value
1 12/31/2023 $320,630,000.00
2 9/30/2023 $368,986,000.00
3 6/30/2023 $373,853,000.00
4 3/31/2023 $400,420,000.00
5 12/31/2022 $407,362,000.00
6 9/30/2022 $444,854,000.00
7 6/30/2022 $439,596,000.00
8 3/31/2022 $434,061,000.00
9 12/31/2021 $438,801,000.00
10 9/30/2021 $449,292,000.00
11 6/30/2021 $462,656,000.00
12 3/31/2021 $150,863,000.00
13 12/31/2020 $255,533,015.00
14 9/30/2020 $239,679.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $240,643,000.00
2 9/30/2023 $286,618,000.00
3 6/30/2023 $286,669,000.00
4 3/31/2023 $312,353,000.00
5 12/31/2022 $321,537,000.00
6 9/30/2022 $356,604,000.00
7 6/30/2022 $356,913,000.00
8 3/31/2022 $368,142,000.00
9 12/31/2021 $404,668,000.00
10 9/30/2021 $420,307,000.00
11 6/30/2021 $436,791,000.00
12 3/31/2021 $132,068,000.00
13 12/31/2020 $1,163,748.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $38,000.00
2 9/30/2023 $11,000.00
3 6/30/2023 $97,000.00
4 3/31/2023 $131,000.00
5 12/31/2022 $342,000.00
6 9/30/2022 $2,311,000.00
7 6/30/2022 $1,717,000.00
8 3/31/2022 $339,000.00
9 12/31/2021 $483,000.00
10 9/30/2021 $150,000.00
11 6/30/2021 $1,552,000.00
12 3/31/2021 $1,764,000.00
13 12/31/2020 $56,000.00
14 9/30/2020 $198,000.00
15 6/30/2020 $49,000.00
16 3/31/2020 $204,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 3/31/2023 $2,500,000.00
2 3/31/2022 $1,500,000.00
3 3/31/2021 $700,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $24,576,000.00
6 9/30/2022 $24,576,000.00
7 6/30/2022 $24,576,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $2,867,000.00
13 3/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $131,284,000.00
2 9/30/2023 $160,541,000.00
3 6/30/2023 $163,923,000.00
4 3/31/2023 $177,911,000.00
5 12/31/2022 $164,181,000.00
6 9/30/2022 $166,310,000.00
7 6/30/2022 $177,242,000.00
8 3/31/2022 $199,397,000.00
9 12/31/2021 $228,692,000.00
10 9/30/2021 $272,599,000.00
11 6/30/2021 $321,000,000.00
12 3/31/2021 $38,278,000.00
13 12/31/2020 $51,896,000.00
14 9/30/2020 $21,219,000.00
15 6/30/2020 --
16 3/31/2020 $9,676,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $136,421,000.00
2 9/30/2023 $165,609,000.00
3 6/30/2023 $169,136,000.00
4 3/31/2023 $183,067,000.00
5 12/31/2022 $166,471,000.00
6 9/30/2022 $168,596,000.00
7 6/30/2022 $179,525,000.00
8 3/31/2022 $201,679,000.00
9 12/31/2021 $230,972,000.00
10 9/30/2021 $274,877,000.00
11 6/30/2021 $323,278,000.00
12 3/31/2021 $39,731,000.00
13 12/31/2020 $52,524,000.00
14 9/30/2020 $21,572,000.00
15 6/30/2020 $17,277,000.00
16 3/31/2020 $9,676,000.00
17 3/31/2019 $11,341,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-46,647,000.00
2 9/30/2023 $-17,459,000.00
3 6/30/2023 $-13,932,000.00
4 3/31/2023 $-18,612,000.00
5 12/31/2022 $-35,208,000.00
6 9/30/2022 $-33,083,000.00
7 6/30/2022 $-22,154,000.00
8 3/31/2022 $161,948,000.00
9 12/31/2021 $191,240,000.00
10 9/30/2021 $235,146,000.00
11 6/30/2021 $283,547,000.00
12 3/31/2021 $30,055,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 5/31/2021 $0.00
13 3/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 5/31/2021 $150,000,000.00
13 3/31/2021 $17,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $179,786,374.00
2 9/30/2023 $179,190,106.00
3 6/30/2023 $178,760,600.00
4 3/31/2023 $177,647,754.00
5 12/31/2022 $177,636,726.00
6 9/30/2022 $177,101,991.00
7 6/30/2022 $176,098,718.00
8 3/31/2022 $175,290,143.00
9 12/31/2021 $173,495,873.00
10 9/30/2021 $171,069,553.00
11 6/30/2021 $166,704,484.00
12 3/31/2021 $48,071,777.00
13 12/31/2020 $25,435,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $178,760,600.00
2 3/31/2023 $177,647,754.00
3 12/31/2022 $177,636,726.00
4 9/30/2022 $177,101,991.00
5 6/30/2022 $176,098,718.00
6 3/31/2022 $175,290,143.00
7 12/31/2021 $173,495,873.00
8 9/30/2021 $171,069,553.00
9 6/30/2021 $166,704,484.00
10 3/31/2021 $48,071,777.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-32,108,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $-11,663,000.00
4 3/31/2023 $-61,500,000.00
5 12/31/2022 $-47,317,000.00
6 9/30/2022 $-10,639,000.00
7 6/30/2022 $-15,408,000.00
8 3/31/2022 $-68,300,000.00
9 12/31/2021 $-31,589,000.00
10 9/30/2021 $-18,349,000.00
11 6/30/2021 $-24,804,000.00
12 3/31/2021 $-31,400,000.00
13 12/31/2020 $-24,972,000.00
14 9/30/2020 $-1,378,000.00
15 6/30/2020 $2,016,000.00
16 3/31/2020 $-31,400,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $24,300,000.00
3 6/30/2023 $26,300,000.00
4 3/31/2023 $27,800,000.00
5 12/31/2022 $32,900,000.00
6 9/30/2022 $28,882,000.00
7 6/30/2022 $34,500,000.00
8 3/31/2022 $31,500,000.00
9 12/31/2021 $36,210,000.00
10 9/30/2021 $28,400,000.00
11 6/30/2021 $30,654,000.00
12 3/31/2021 $27,200,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2023 $31,500,000.00
2 3/31/2022 $26,300,000.00
3 12/31/2021 $21,700,000.00
4 9/30/2021 $16,800,000.00
5 6/30/2021 $4,800,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 3/31/2023 --
2 3/31/2022 $1,275,000.00
3 3/31/2021 $1,292,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $59,987,000.00
6 12/31/2021 $59,987,000.00
7 9/30/2021 $59,987,000.00
8 6/30/2021 $59,987,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: CostOfRevenue
Date Value
1 12/31/2023 $142,779,000.00
2 9/30/2023 $94,948,000.00
3 6/30/2023 $47,555,000.00
4 3/31/2023 $227,200,000.00
5 12/31/2022 $172,952,000.00
6 9/30/2022 $63,473,000.00
7 6/30/2022 $55,336,000.00
8 3/31/2022 $225,300,000.00
9 12/31/2021 $62,403,000.00
10 9/30/2021 $50,276,000.00
11 6/30/2021 $47,815,000.00
12 3/31/2021 $152,664,000.00
13 12/31/2020 $108,421,000.00
14 9/30/2020 $62,747,000.00
15 6/30/2020 $27,888,000.00
16 3/31/2020 $88,921,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 6/30/2021 --
5 3/31/2021 $3,000,000.00
6 12/31/2020 $3,000,000.00
7 6/30/2020 $25,000.00
8 3/31/2020 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 $3,914,000.00
2 3/31/2022 $8,613,000.00
3 3/31/2021 $112,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 3/31/2023 $1,054,000.00
2 3/31/2022 $723,000.00
3 3/31/2021 $155,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $84,319,000.00
2 3/31/2022 $74,505,000.00
3 3/31/2021 $328,060.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 $3,914,000.00
2 3/31/2022 $8,613,000.00
3 3/31/2021 $112,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2023 $59,170,000.00
2 3/31/2022 $45,807,000.00
3 3/31/2021 $23,974.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 3/31/2023 $243,700,000.00
2 3/31/2022 $190,100,000.00
3 3/31/2021 $112,300,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2023 $107,000.00
2 3/31/2022 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2023 $4,387,000.00
2 3/31/2022 $4,280,000.00
3 3/31/2021 $1,379,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 3/31/2023 $3,507,000.00
2 3/31/2022 $4,497,000.00
3 3/31/2021 $3,861,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $80,400,000.00
2 3/31/2022 $65,900,000.00
3 3/31/2021 $328,060.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2023 $3,914,000.00
2 3/31/2022 $8,141,000.00
3 3/31/2021 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2023 --
2 3/31/2022 $472,000.00
3 3/31/2021 $112,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2023 $500,000.00
2 3/31/2022 --
3 3/31/2021 --
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 3/31/2023 $1.00
2 3/31/2022 $1.00
Financials: Depreciation
Date Value
1 3/31/2023 $6,900,000.00
2 3/31/2022 $2,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $8,899,000.00
2 9/30/2023 $5,941,000.00
3 6/30/2023 $2,868,000.00
4 3/31/2023 $9,427,000.00
5 12/31/2022 $6,508,000.00
6 9/30/2022 $4,017,000.00
7 6/30/2022 $3,262,000.00
8 3/31/2022 $4,403,000.00
9 12/31/2021 $2,924,000.00
10 9/30/2021 $1,801,000.00
11 6/30/2021 $844,000.00
12 3/31/2021 $2,405,000.00
13 12/31/2020 $1,697,000.00
14 9/30/2020 $1,036,000.00
15 6/30/2020 $509,000.00
16 3/31/2020 $1,397,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $-925,000.00
7 12/31/2020 $-319,000.00
8 9/30/2020 $1,279,000.00
9 6/30/2020 $34,000.00
10 3/31/2020 $93,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.18
2 9/30/2023 $-0.12
3 6/30/2023 $-0.07
4 3/31/2023 $-0.35
5 12/31/2022 $-0.27
6 9/30/2022 $-0.06
7 6/30/2022 $-0.09
8 3/31/2022 $-0.44
9 12/31/2021 $-0.21
10 9/30/2021 $-0.13
11 6/30/2021 $-0.23
12 3/31/2021 $-0.68
13 12/31/2020 $-0.54
14 9/30/2020 $-0.03
15 6/30/2020 $0.08
16 3/31/2020 $-0.70
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.18
2 9/30/2023 $-0.12
3 6/30/2023 $-0.07
4 3/31/2023 $-0.35
5 12/31/2022 $-0.27
6 9/30/2022 $-0.15
7 6/30/2022 $-0.09
8 3/31/2022 $-0.44
9 12/31/2021 $-0.21
10 9/30/2021 $0.04
11 6/30/2021 $-0.23
12 3/31/2021 $-0.68
13 12/31/2020 $-0.54
14 9/30/2020 --
15 6/30/2020 $0.05
16 3/31/2020 $-0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.21
2 3/31/2022 $0.21
3 3/31/2021 $0.21
4 3/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $-0.24
2 3/31/2022 $-0.43
3 3/31/2021 $-0.18
4 3/31/2020 $-0.23
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2023 $-0.04
2 3/31/2022 $0.06
3 3/31/2021 $-0.01
4 3/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2023 $0.03
2 3/31/2022 $0.00
3 3/31/2021 $-0.03
4 3/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2023 $0.04
2 3/31/2022 $0.09
3 3/31/2021 $0.03
4 3/31/2020 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-14,000.00
2 9/30/2023 $55,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $-62,000.00
5 12/31/2022 $-18,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 $5,000.00
8 3/31/2022 --
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $2,000.00
12 3/31/2021 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2023 $7,000,000.00
2 3/31/2022 $11,400,000.00
3 3/31/2021 $21,900,000.00
4 3/31/2020 $2,400,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-2,216,000.00
2 9/30/2023 $-1,434,000.00
3 6/30/2023 $-1,304,000.00
4 3/31/2023 $-5,350,000.00
5 12/31/2022 $-6,523,000.00
6 9/30/2022 $1,038,000.00
7 6/30/2022 $-5,996,000.00
8 3/31/2022 $-33,196,000.00
9 12/31/2021 $-33,978,000.00
10 9/30/2021 $-19,508,000.00
11 6/30/2021 $3,899,000.00
12 3/31/2021 $6,000.00
13 12/31/2020 $17,000.00
14 9/30/2020 $16,000.00
15 6/30/2020 --
16 3/31/2020 $-3,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $161,000.00
2 9/30/2023 $106,000.00
3 6/30/2023 $58,000.00
4 3/31/2023 $2,345,000.00
5 12/31/2022 $2,326,000.00
6 9/30/2022 $310,000.00
7 6/30/2022 $153,000.00
8 3/31/2022 $588,000.00
9 12/31/2021 $427,000.00
10 9/30/2021 $286,000.00
11 6/30/2021 $150,000.00
12 3/31/2021 $334,000.00
13 3/31/2020 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2023 $400,000.00
2 3/31/2022 $2,500,000.00
3 3/31/2021 $3,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2023 $300,000.00
2 3/31/2022 $600,000.00
3 3/31/2021 $200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2023 $4,901,000.00
2 3/31/2022 $2,431,000.00
3 3/31/2021 $968,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2023 $8,991,000.00
2 3/31/2022 $6,268,000.00
3 3/31/2021 $3,038,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2023 $4,090,000.00
2 3/31/2022 $3,837,000.00
3 3/31/2021 $2,070,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-72,000.00
2 9/30/2023 $-72,000.00
3 12/31/2022 --
4 9/30/2022 $20,000.00
5 9/30/2021 --
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2023 --
2 3/31/2023 $3,532,000.00
3 12/31/2022 $3,532,000.00
4 3/31/2022 --
5 12/31/2021 --
6 3/31/2021 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 3/31/2021 $795,000.00
5 12/31/2020 $795,000.00
6 3/31/2020 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $1,828,000.00
2 6/30/2023 $1,828,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $-2,024,000.00
8 12/31/2021 $-2,024,000.00
9 9/30/2021 $-2,598,000.00
10 6/30/2021 $-2,598,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $204,467,000.00
2 9/30/2023 $138,352,000.00
3 6/30/2023 $69,421,000.00
4 3/31/2023 $303,139,000.00
5 12/31/2022 $233,937,000.00
6 9/30/2022 $74,156,000.00
7 6/30/2022 $79,589,000.00
8 3/31/2022 $301,870,000.00
9 12/31/2021 $78,636,000.00
10 9/30/2021 $137,734,000.00
11 6/30/2021 $69,471,000.00
12 3/31/2021 $179,510,000.00
13 12/31/2020 $123,882,000.00
14 9/30/2020 $39,279,000.00
15 6/30/2020 $32,036,000.00
16 3/31/2020 $115,893,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $225,921,000.00
2 9/30/2023 $148,678,000.00
3 6/30/2023 $73,036,000.00
4 3/31/2023 $308,115,000.00
5 12/31/2022 $236,346,000.00
6 9/30/2022 $80,341,000.00
7 6/30/2022 $75,814,000.00
8 3/31/2022 $282,106,000.00
9 12/31/2021 $218,087,000.00
10 9/30/2021 $139,677,000.00
11 6/30/2021 $69,791,000.00
12 3/31/2021 $225,940,000.00
13 12/31/2020 $157,975,000.00
14 9/30/2020 $98,474,000.00
15 6/30/2020 $46,920,000.00
16 3/31/2020 $135,414,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-32,108,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $-11,663,000.00
4 3/31/2023 $-61,519,000.00
5 12/31/2022 $-47,317,000.00
6 9/30/2022 $-10,639,000.00
7 6/30/2022 $-15,408,000.00
8 3/31/2022 $-68,299,000.00
9 12/31/2021 $-13,241,000.00
10 9/30/2021 $6,455,000.00
11 6/30/2021 $-24,804,000.00
12 3/31/2021 $-31,391,000.00
13 12/31/2020 $-24,972,000.00
14 9/30/2020 $-1,378,000.00
15 6/30/2020 $2,016,000.00
16 3/31/2020 $-31,368,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-4,894,000.00
2 9/30/2023 $-6,426,000.00
3 6/30/2023 $-14,824,000.00
4 3/31/2023 $457,000.00
5 12/31/2022 $-5,339,000.00
6 9/30/2022 $14,368,000.00
7 6/30/2022 $-2,497,000.00
8 3/31/2022 $-13,503,000.00
9 12/31/2021 $-12,290,000.00
10 9/30/2021 $-15,269,000.00
11 6/30/2021 $-13,683,000.00
12 3/31/2021 $16,543,000.00
13 12/31/2020 $17,203,000.00
14 9/30/2020 $17,445,000.00
15 6/30/2020 $-3,418,000.00
16 3/31/2020 $11,937,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-63,000.00
2 9/30/2023 $5,869,000.00
3 6/30/2023 $-1,427,000.00
4 3/31/2023 $-3,019,000.00
5 12/31/2022 $-4,365,000.00
6 9/30/2022 $8,148,000.00
7 6/30/2022 $-1,383,000.00
8 3/31/2022 $1,115,000.00
9 12/31/2021 $11,306,000.00
10 9/30/2021 $1,976,000.00
11 6/30/2021 $-818,000.00
12 3/31/2021 $5,049,000.00
13 12/31/2020 $5,672,000.00
14 9/30/2020 $1,315,000.00
15 6/30/2020 $244,000.00
16 3/31/2020 $2,433,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $1,247,000.00
2 9/30/2023 $-3,431,000.00
3 6/30/2023 $-1,427,000.00
4 3/31/2023 $-3,778,000.00
5 12/31/2022 $1,367,000.00
6 9/30/2022 $-2,667,000.00
7 6/30/2022 $2,932,000.00
8 3/31/2022 $4,372,000.00
9 12/31/2021 $9,033,000.00
10 9/30/2021 $1,221,000.00
11 6/30/2021 $3,478,000.00
12 3/31/2021 $13,894,000.00
13 12/31/2020 $16,731,000.00
14 9/30/2020 $5,471,000.00
15 6/30/2020 $4,807,000.00
16 3/31/2020 $1,072,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-24,975,000.00
2 9/30/2023 $-14,065,000.00
3 6/30/2023 $-11,269,000.00
4 3/31/2023 $-33,549,000.00
5 12/31/2022 $-10,333,000.00
6 9/30/2022 $7,615,000.00
7 6/30/2022 $5,220,000.00
8 3/31/2022 $82,884,000.00
9 12/31/2021 $73,236,000.00
10 9/30/2021 $52,863,000.00
11 6/30/2021 $24,851,000.00
12 3/31/2021 $37,758,000.00
13 12/31/2020 $32,652,000.00
14 9/30/2020 $22,953,000.00
15 6/30/2020 $6,690,000.00
16 3/31/2020 $12,979,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-3,522,000.00
2 9/30/2023 $-1,800,000.00
3 6/30/2023 $-917,000.00
4 3/31/2023 $-3,281,000.00
5 12/31/2022 $-2,307,000.00
6 9/30/2022 $-1,510,000.00
7 6/30/2022 $-746,000.00
8 3/31/2022 $-4,541,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 3/31/2020 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 --
2 9/30/2023 $125,000.00
3 12/31/2022 $-155,000.00
4 9/30/2022 $16,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2023 $125,000.00
2 3/31/2023 $133,000.00
3 12/31/2022 $-155,000.00
4 9/30/2022 $16,000.00
5 6/30/2022 $11,000.00
6 3/31/2022 $314,000.00
7 12/31/2021 $314,000.00
8 9/30/2021 $314,000.00
9 6/30/2021 $337,000.00
10 3/31/2021 $402,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-2,687,000.00
2 9/30/2023 $788,000.00
3 6/30/2023 $474,000.00
4 3/31/2023 $180,000.00
5 12/31/2022 $-2,139,000.00
6 9/30/2022 $235,000.00
7 6/30/2022 $-119,000.00
8 3/31/2022 $-12,558,000.00
9 12/31/2021 $-8,678,000.00
10 9/30/2021 $-5,945,000.00
11 6/30/2021 $-11,948,000.00
12 3/31/2021 $13,300,000.00
13 12/31/2020 $13,671,000.00
14 9/30/2020 $8,164,000.00
15 6/30/2020 $4,044,000.00
16 3/31/2020 $10,384,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $1,123,000.00
2 9/30/2023 $988,000.00
3 6/30/2023 $1,602,000.00
4 3/31/2023 $-2,554,000.00
5 12/31/2022 $222,000.00
6 9/30/2022 $484,000.00
7 6/30/2022 $69,000.00
8 3/31/2022 $1,055,000.00
9 12/31/2021 $425,000.00
10 9/30/2021 $2,185,000.00
11 6/30/2021 $1,329,000.00
12 3/31/2021 $2,173,000.00
13 12/31/2020 $2,637,000.00
14 9/30/2020 $1,130,000.00
15 6/30/2020 $424,000.00
16 3/31/2020 $969,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $11,786,000.00
2 9/30/2023 $11,606,000.00
3 6/30/2023 $5,582,000.00
4 3/31/2023 $4,090,000.00
5 12/31/2022 $3,884,000.00
6 9/30/2022 $3,489,000.00
7 6/30/2022 $3,698,000.00
8 3/31/2022 $3,837,000.00
9 12/31/2021 $3,480,000.00
10 9/30/2021 $3,105,000.00
11 6/30/2021 $2,445,000.00
12 3/31/2021 $2,070,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $3,648,000.00
2 9/30/2023 $2,745,000.00
3 6/30/2023 $-758,000.00
4 3/31/2023 $4,372,000.00
5 12/31/2022 $4,073,000.00
6 9/30/2022 $1,340,000.00
7 6/30/2022 $1,389,000.00
8 3/31/2022 $5,464,000.00
9 12/31/2021 $4,141,000.00
10 9/30/2021 $2,857,000.00
11 6/30/2021 $1,561,000.00
12 3/31/2021 $10,923,000.00
13 12/31/2020 $4,961,000.00
14 9/30/2020 $1,906,000.00
15 6/30/2020 $1,514,000.00
16 3/31/2020 $5,421,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $2,237,000.00
2 9/30/2023 $75,000.00
3 6/30/2023 $45,000.00
4 3/31/2023 $283,000.00
5 12/31/2022 $275,000.00
6 9/30/2022 $154,000.00
7 6/30/2022 $73,000.00
8 3/31/2022 $852,000.00
9 12/31/2021 $776,000.00
10 9/30/2021 $677,000.00
11 6/30/2021 $702,000.00
12 3/31/2021 $5,170,000.00
13 12/31/2020 $4,654,000.00
14 9/30/2020 $1,742,000.00
15 6/30/2020 $1,236,000.00
16 3/31/2020 $3,026,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $98,471,000.00
2 9/30/2023 $109,391,000.00
3 6/30/2023 $112,465,000.00
4 3/31/2023 $124,336,000.00
5 12/31/2022 $145,269,000.00
6 9/30/2022 $160,634,000.00
7 6/30/2022 $158,016,000.00
8 3/31/2022 $153,115,000.00
9 12/31/2021 $150,690,000.00
10 9/30/2021 $130,317,000.00
11 6/30/2021 $102,305,000.00
12 3/31/2021 $77,454,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2023 $4,000,000.00
2 3/31/2022 $8,800,000.00
3 3/31/2021 $1,600,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $5,851,000.00
2 9/30/2023 $4,133,000.00
3 12/31/2022 $78,000.00
4 9/30/2022 --
Financials: LeaseCost
Date Value
1 3/31/2023 $8,331,000.00
2 3/31/2022 $6,098,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $77,999,000.00
2 3/31/2022 $40,931,000.00
3 10/31/2021 $39,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $38,642,000.00
2 3/31/2022 $9,260,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $8,336,000.00
2 3/31/2022 $6,963,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $6,474,000.00
2 3/31/2022 $5,284,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $7,446,000.00
2 3/31/2022 $6,437,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $8,625,000.00
2 3/31/2022 $6,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $8,476,000.00
2 3/31/2022 $6,725,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $25,275,000.00
2 3/31/2022 $7,024,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $176,284,000.00
2 9/30/2023 $218,039,000.00
3 6/30/2023 $211,915,000.00
4 3/31/2023 $229,883,000.00
5 12/31/2022 $225,284,000.00
6 9/30/2022 $244,747,000.00
7 6/30/2022 $233,441,000.00
8 3/31/2022 $217,000,000.00
9 12/31/2021 $192,103,000.00
10 9/30/2021 $195,413,000.00
11 6/30/2021 $220,809,000.00
12 3/31/2021 $249,846,000.00
13 12/31/2020 $56,785,987.00
14 9/30/2020 $215,125.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $320,630,000.00
2 9/30/2023 $368,986,000.00
3 6/30/2023 $373,853,000.00
4 3/31/2023 $400,420,000.00
5 12/31/2022 $407,362,000.00
6 9/30/2022 $444,854,000.00
7 6/30/2022 $439,596,000.00
8 3/31/2022 $434,061,000.00
9 12/31/2021 $438,801,000.00
10 9/30/2021 $449,292,000.00
11 6/30/2021 $462,656,000.00
12 3/31/2021 $150,863,000.00
13 12/31/2020 $255,533,015.00
14 9/30/2020 $239,679.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $90,980,000.00
2 9/30/2023 $85,962,000.00
3 6/30/2023 $80,593,000.00
4 3/31/2023 $99,601,000.00
5 12/31/2022 $96,723,000.00
6 9/30/2022 $111,325,000.00
7 6/30/2022 $100,267,000.00
8 3/31/2022 $108,611,000.00
9 12/31/2021 $110,242,000.00
10 9/30/2021 $114,061,000.00
11 6/30/2021 $141,408,000.00
12 3/31/2021 $122,283,000.00
13 12/31/2020 $366,775.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $39,826,000.00
2 9/30/2023 $81,594,000.00
3 6/30/2023 $81,406,000.00
4 3/31/2023 $81,221,000.00
5 12/31/2022 $81,037,000.00
6 9/30/2022 $76,517,000.00
7 6/30/2022 $76,347,000.00
8 3/31/2022 $76,190,000.00
9 12/31/2021 $76,032,000.00
10 9/30/2021 $71,735,000.00
11 6/30/2021 $71,583,000.00
12 3/31/2021 $115,729,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $39,826,000.00
2 9/30/2023 $81,594,000.00
3 6/30/2023 $81,406,000.00
4 3/31/2023 $81,221,000.00
5 12/31/2022 $81,037,000.00
6 9/30/2022 $76,517,000.00
7 6/30/2022 $76,347,000.00
8 3/31/2022 $76,190,000.00
9 12/31/2021 $76,032,000.00
10 9/30/2021 $71,735,000.00
11 6/30/2021 $71,583,000.00
12 3/31/2021 $115,729,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $60,523,000.00
2 9/30/2023 $35,429,000.00
3 6/30/2023 $17,619,000.00
4 3/31/2023 $68,807,000.00
5 12/31/2022 $53,441,000.00
6 9/30/2022 $31,694,000.00
7 6/30/2022 $16,363,000.00
8 3/31/2022 $74,417,000.00
9 12/31/2021 $26,828,000.00
10 9/30/2021 $17,075,000.00
11 6/30/2021 $17,178,000.00
12 3/31/2021 $67,029,000.00
13 12/31/2020 $26,250,000.00
14 9/30/2020 $12,958,000.00
15 6/30/2020 $11,575,000.00
16 3/31/2020 $46,147,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-47,040,000.00
2 9/30/2023 $-4,665,000.00
3 6/30/2023 $-221,000.00
4 3/31/2023 $-2,099,000.00
5 12/31/2022 $-1,850,000.00
6 9/30/2022 $586,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 $355,458,000.00
9 12/31/2021 $355,382,000.00
10 9/30/2021 $354,168,000.00
11 6/30/2021 $353,723,000.00
12 3/31/2021 $54,498,000.00
13 12/31/2020 $55,622,000.00
14 9/30/2020 $80,219.00
15 6/30/2020 $6,337,000.00
16 3/31/2020 $22,678,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-6,699,000.00
2 9/30/2023 $-4,933,000.00
3 6/30/2023 $-2,972,000.00
4 3/31/2023 $-21,145,000.00
5 12/31/2022 $-18,854,000.00
6 9/30/2022 $-14,108,000.00
7 6/30/2022 $-4,735,000.00
8 3/31/2022 $-21,172,000.00
9 12/31/2021 $-17,605,000.00
10 9/30/2021 $-11,003,000.00
11 6/30/2021 $-8,305,000.00
12 3/31/2021 $-4,825,000.00
13 12/31/2020 $-4,017,000.00
14 9/30/2020 $-2,838,000.00
15 6/30/2020 $-210,000.00
16 3/31/2020 $-4,677,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $7,106,000.00
2 9/30/2023 $-7,916,000.00
3 6/30/2023 $-10,741,000.00
4 3/31/2023 $4,694,000.00
5 12/31/2022 $-14,486,000.00
6 9/30/2022 $-19,563,000.00
7 6/30/2022 $-17,425,000.00
8 3/31/2022 $-172,338,000.00
9 12/31/2021 $-146,537,000.00
10 9/30/2021 $-108,019,000.00
11 6/30/2021 $-61,871,000.00
12 3/31/2021 $-19,618,000.00
13 12/31/2020 $-8,757,000.00
14 9/30/2020 $8,481,000.00
15 6/30/2020 $1,474,000.00
16 3/31/2020 $-19,666,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-32,108,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $-11,663,000.00
4 3/31/2023 $-61,500,000.00
5 12/31/2022 $-47,317,000.00
6 9/30/2022 $-26,047,000.00
7 6/30/2022 $-15,408,000.00
8 3/31/2022 $-68,300,000.00
9 12/31/2021 $-31,589,000.00
10 9/30/2021 $-18,349,000.00
11 6/30/2021 $-24,804,000.00
12 3/31/2021 $-31,400,000.00
13 12/31/2020 $-24,972,000.00
14 9/30/2020 $638,000.00
15 6/30/2020 $2,016,000.00
16 3/31/2020 $-31,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-32,108,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $-11,663,000.00
4 3/31/2023 $-61,519,000.00
5 12/31/2022 $-47,317,000.00
6 9/30/2022 $-26,047,000.00
7 6/30/2022 $-15,408,000.00
8 3/31/2022 $-68,299,000.00
9 12/31/2021 $-13,241,000.00
10 9/30/2021 $6,455,000.00
11 6/30/2021 $-24,804,000.00
12 3/31/2021 $-31,391,000.00
13 12/31/2020 $-24,334,000.00
14 9/30/2020 $-1,378,000.00
15 6/30/2020 $433,000.00
16 3/31/2020 $-31,368,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-32,108,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $-11,663,000.00
4 3/31/2023 $-61,519,000.00
5 12/31/2022 $-47,317,000.00
6 9/30/2022 $-10,639,000.00
7 6/30/2022 $-15,408,000.00
8 3/31/2022 $-68,299,000.00
9 12/31/2021 $-13,241,000.00
10 9/30/2021 $6,455,000.00
11 6/30/2021 $-24,804,000.00
12 3/31/2021 $-31,391,000.00
13 12/31/2020 $-24,972,000.00
14 9/30/2020 --
15 6/30/2020 $433,000.00
16 3/31/2020 $-31,368,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2023 $2.00
2 3/31/2022 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $264,990,000.00
2 9/30/2023 $173,781,000.00
3 6/30/2023 $87,040,000.00
4 3/31/2023 $371,946,000.00
5 12/31/2022 $287,378,000.00
6 9/30/2022 $89,487,000.00
7 6/30/2022 $95,952,000.00
8 3/31/2022 $376,287,000.00
9 12/31/2021 $105,464,000.00
10 9/30/2021 $171,959,000.00
11 6/30/2021 $86,649,000.00
12 3/31/2021 $246,539,000.00
13 12/31/2020 $511,177.00
14 11/30/2020 $511,177.00
15 9/30/2020 $52,237,000.00
16 6/30/2020 $43,611,000.00
17 3/31/2020 $162,040,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-39,069,000.00
2 9/30/2023 $-25,103,000.00
3 6/30/2023 $-14,004,000.00
4 3/31/2023 $-63,831,000.00
5 12/31/2022 $-51,032,000.00
6 9/30/2022 $-29,284,000.00
7 6/30/2022 $-20,138,000.00
8 3/31/2022 $-94,181,000.00
9 12/31/2021 $-59,335,000.00
10 9/30/2021 $-32,282,000.00
11 6/30/2021 $-16,858,000.00
12 3/31/2021 $-20,599,000.00
13 12/31/2020 $-16,689,000.00
14 9/30/2020 $-683,000.00
15 6/30/2020 $3,309,000.00
16 3/31/2020 $-26,626,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 $9,039,000.00
2 3/31/2022 $5,554,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $2,000,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $2,300,000.00
6 6/30/2022 $2,200,000.00
7 12/31/2021 $1,500,000.00
8 9/30/2021 $1,300,000.00
9 6/30/2021 $900,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2023 $2,100,000.00
2 12/31/2022 $1,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $49,203,000.00
2 9/30/2023 $50,925,000.00
3 6/30/2023 $51,808,000.00
4 3/31/2023 $52,724,000.00
5 12/31/2022 $52,646,000.00
6 9/30/2022 $56,974,000.00
7 6/30/2022 $57,740,000.00
8 3/31/2022 $33,907,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $4,425,000.00
2 9/30/2023 $4,831,000.00
3 6/30/2023 $5,136,000.00
4 3/31/2023 $5,484,000.00
5 12/31/2022 $5,650,000.00
6 9/30/2022 $5,250,000.00
7 6/30/2022 $5,182,000.00
8 3/31/2022 $5,060,000.00
9 3/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $44,778,000.00
2 9/30/2023 $46,094,000.00
3 6/30/2023 $46,672,000.00
4 3/31/2023 $47,240,000.00
5 12/31/2022 $46,996,000.00
6 9/30/2022 $51,724,000.00
7 6/30/2022 $52,558,000.00
8 3/31/2022 $28,847,000.00
9 3/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2023 $7,022,000.00
2 3/31/2022 $4,541,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $33,772,000.00
2 9/30/2023 $34,772,000.00
3 6/30/2023 $35,820,000.00
4 3/31/2023 $36,892,000.00
5 12/31/2022 $37,601,000.00
6 9/30/2022 $43,854,000.00
7 6/30/2022 $45,157,000.00
8 3/31/2022 $29,552,000.00
9 3/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $3,120,000.00
2 9/30/2023 $2,120,000.00
3 6/30/2023 $1,073,000.00
4 3/31/2023 $4,902,000.00
5 12/31/2022 $3,754,000.00
6 9/30/2022 $2,485,000.00
7 6/30/2022 $1,391,000.00
8 3/31/2022 $3,836,000.00
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2021 --
12 3/31/2020 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.07
2 3/31/2022 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $8,149,000.00
2 3/31/2022 $7,930,000.00
3 3/31/2021 $5,837,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $7,215,000.00
2 9/30/2023 $7,271,000.00
3 6/30/2023 $7,416,000.00
4 3/31/2023 $7,234,000.00
5 12/31/2022 $4,256,000.00
6 9/30/2022 $4,422,000.00
7 6/30/2022 $4,414,000.00
8 3/31/2022 $4,402,000.00
9 12/31/2021 $4,400,000.00
10 9/30/2021 $4,398,000.00
11 6/30/2021 $4,421,000.00
12 3/31/2021 $3,260,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-14,000.00
2 9/30/2023 $55,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $-62,000.00
5 12/31/2022 $-18,000.00
6 9/30/2022 $-3,000.00
7 6/30/2022 $5,000.00
8 3/31/2022 --
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $2,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $4,389,000.00
3 6/30/2023 $3,244,000.00
4 3/31/2023 $1,821,000.00
5 12/31/2022 $528,000.00
6 9/30/2022 $5,181,000.00
7 6/30/2022 $4,269,000.00
8 3/31/2022 $3,352,000.00
9 12/31/2021 $5,829,000.00
10 9/30/2021 $9,617,000.00
11 6/30/2021 $7,818,000.00
12 3/31/2021 $11,834,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2023 $714,000.00
2 9/30/2023 $281,000.00
3 6/30/2023 $279,000.00
4 3/31/2023 $1,334,000.00
5 12/31/2022 $1,187,000.00
6 9/30/2022 $1,006,000.00
7 6/30/2022 $123,000.00
8 3/31/2022 $275,000.00
9 12/31/2021 $236,000.00
10 9/30/2021 $183,000.00
11 6/30/2021 $112,000.00
12 3/31/2021 $267,000.00
13 12/31/2020 $277,000.00
14 9/30/2020 $169,000.00
15 6/30/2020 $187,000.00
16 3/31/2020 $583,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $4,758,000.00
2 9/30/2023 $1,715,000.00
3 6/30/2023 $1,583,000.00
4 3/31/2023 $6,684,000.00
5 12/31/2022 $7,710,000.00
6 9/30/2022 $5,965,000.00
7 6/30/2022 $6,119,000.00
8 3/31/2022 $31,346,000.00
9 12/31/2021 $31,887,000.00
10 9/30/2021 $16,790,000.00
11 6/30/2021 $-6,385,000.00
12 3/31/2021 $131,000.00
13 12/31/2020 $736,000.00
14 9/30/2020 $1,211,000.00
15 6/30/2020 $221,000.00
16 3/31/2020 $679,000.00
Financials: PaidInKindInterest
Date Value
1 12/31/2023 $2,119,000.00
2 3/31/2023 $4,354,000.00
3 12/31/2022 $4,354,000.00
4 3/31/2022 $4,171,000.00
5 12/31/2021 $4,171,000.00
6 3/31/2021 --
7 12/31/2020 --
8 3/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $4,120,000.00
2 9/30/2023 $4,120,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 $9,000.00
10 12/31/2020 $9,000.00
11 9/30/2020 $9,000.00
12 3/31/2020 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $642,000.00
6 12/31/2021 $641,000.00
7 9/30/2021 $622,000.00
8 6/30/2021 $494,000.00
9 3/31/2021 $734,000.00
10 12/31/2020 $614,000.00
11 9/30/2020 $256,000.00
12 6/30/2020 $42,000.00
13 3/31/2020 $30,000.00
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $25,244,000.00
6 12/31/2021 $25,233,000.00
7 9/30/2021 $24,909,000.00
8 6/30/2021 $24,667,000.00
9 3/31/2021 $1,297,000.00
10 12/31/2020 $121,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $8,902,000.00
6 12/31/2021 $8,902,000.00
7 9/30/2021 $8,902,000.00
8 6/30/2021 $8,902,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 $69,781.00
12 6/30/2020 --
13 3/31/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,011,000.00
2 9/30/2023 $819,000.00
3 6/30/2023 $530,000.00
4 3/31/2023 $917,000.00
5 12/31/2022 $649,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $222,000.00
9 12/31/2021 --
10 3/31/2021 --
11 3/31/2020 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $6,699,000.00
2 9/30/2023 $4,933,000.00
3 6/30/2023 $2,972,000.00
4 3/31/2023 $21,320,000.00
5 12/31/2022 $18,854,000.00
6 9/30/2022 $14,108,000.00
7 6/30/2022 $4,735,000.00
8 3/31/2022 $21,172,000.00
9 12/31/2021 $17,605,000.00
10 9/30/2021 $11,003,000.00
11 3/31/2021 $4,825,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $4,430,000.00
2 9/30/2023 $4,296,000.00
3 6/30/2023 $5,153,000.00
4 3/31/2023 $3,552,000.00
5 12/31/2022 $7,503,000.00
6 9/30/2022 $12,314,000.00
7 6/30/2022 $13,528,000.00
8 3/31/2022 $5,878,000.00
9 12/31/2021 $5,035,000.00
10 9/30/2021 $6,470,000.00
11 6/30/2021 $5,359,000.00
12 3/31/2021 $7,409,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $75,750,000.00
7 12/31/2020 $75,750,000.00
8 9/30/2020 $1,000,000.00
9 6/30/2020 $1,000,000.00
10 3/31/2020 $5,367,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $5,157,000.00
7 12/31/2020 $5,157,000.00
8 9/30/2020 $5,157,000.00
9 6/30/2020 $5,157,000.00
10 3/31/2020 $17,564,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $200,000,000.00
6 12/31/2021 $200,000,000.00
7 9/30/2021 $200,000,000.00
8 6/30/2021 $200,000,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2023 $175,000.00
2 3/31/2022 --
3 3/31/2021 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $105,000.00
2 9/30/2023 $94,000.00
3 6/30/2023 $81,000.00
4 3/31/2023 $1,018,000.00
5 12/31/2022 $980,000.00
6 9/30/2022 $896,000.00
7 6/30/2022 $154,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $2,829,000.00
10 9/30/2021 $1,131,000.00
11 6/30/2021 $197,000.00
12 3/31/2021 $1,215,000.00
13 12/31/2020 $709,000.00
14 9/30/2020 $361,000.00
15 6/30/2020 $222,000.00
16 3/31/2020 $277,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2023 $489,000.00
2 9/30/2023 $286,000.00
3 6/30/2023 $286,000.00
4 3/31/2023 $145,000.00
5 12/31/2022 $145,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 3/31/2021 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $121,000.00
6 12/31/2021 $121,000.00
7 9/30/2021 $121,000.00
8 6/30/2021 $104,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 3/31/2023 $13,363,000.00
2 3/31/2022 $6,833,000.00
3 3/31/2021 $3,972,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 3/31/2023 $39,851,000.00
2 3/31/2022 $28,128,000.00
3 3/31/2021 $13,465,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 3/31/2023 $53,214,000.00
2 3/31/2022 $34,961,000.00
3 3/31/2021 $17,437,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $27,214,000.00
2 9/30/2023 $28,719,000.00
3 6/30/2023 $38,366,000.00
4 3/31/2023 $39,851,000.00
5 12/31/2022 $40,084,000.00
6 9/30/2022 $36,485,000.00
7 6/30/2022 $29,414,000.00
8 3/31/2022 $28,128,000.00
9 12/31/2021 $26,253,000.00
10 9/30/2021 $21,482,000.00
11 6/30/2021 $18,999,000.00
12 3/31/2021 $13,465,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $34,000.00
2 9/30/2023 $34,000.00
3 6/30/2023 --
4 3/31/2023 $178,000.00
5 12/31/2022 $803,000.00
6 9/30/2022 $554,000.00
7 6/30/2022 $242,000.00
8 3/31/2022 $307,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $52,000.00
13 12/31/2020 $52,000.00
14 9/30/2020 $9,000.00
15 6/30/2020 $107,000.00
16 3/31/2020 $56,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $42,300,000.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $39,457,000.00
7 12/31/2021 $39,457,000.00
8 9/30/2021 $39,457,000.00
9 6/30/2021 $39,457,000.00
10 3/31/2021 $25,250,000.00
11 12/31/2020 $25,250,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $500,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $5,100,000.00
2 9/30/2023 $5,100,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $5,200,000.00
5 12/31/2022 $2,290,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $2,283,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $2,280,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,278,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $628,000.00
14 9/30/2020 $353,000.00
15 6/30/2020 --
16 3/31/2020 --
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 6/30/2023 $1,400,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 3/31/2023 $500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-341,956,000.00
2 9/30/2023 $-331,779,000.00
3 6/30/2023 $-321,495,000.00
4 3/31/2023 $-309,834,000.00
5 12/31/2022 $-295,588,000.00
6 9/30/2022 $-274,298,000.00
7 6/30/2022 $-263,656,000.00
8 3/31/2022 $-248,253,000.00
9 12/31/2021 $-211,542,000.00
10 9/30/2021 $-198,302,000.00
11 6/30/2021 $-204,756,000.00
12 3/31/2021 $-179,954,000.00
13 12/31/2020 $-510,233.00
14 9/30/2020 $-446.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $368,700,000.00
2 9/30/2023 $243,626,000.00
3 6/30/2023 $120,591,000.00
4 3/31/2023 $535,315,000.00
5 12/31/2022 $409,298,000.00
6 9/30/2022 $143,814,000.00
7 6/30/2022 $131,150,000.00
8 3/31/2022 $507,406,000.00
9 12/31/2021 $140,812,000.00
10 9/30/2021 $237,768,000.00
11 6/30/2021 $117,606,000.00
12 3/31/2021 $378,604,000.00
13 12/31/2020 $266,396,000.00
14 9/30/2020 $86,413,000.00
15 6/30/2020 $74,808,000.00
16 3/31/2020 $224,335,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $25,628,000.00
5 12/31/2022 $17,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $33,387,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2023 $7,800,000.00
2 3/31/2022 $9,200,000.00
3 3/31/2021 $24,164,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2023 $1,800,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $10,510,000.00
2 9/30/2023 $6,914,000.00
3 6/30/2023 $3,225,000.00
4 3/31/2023 $14,811,000.00
5 12/31/2022 $11,876,000.00
6 9/30/2022 $8,195,000.00
7 6/30/2022 $4,343,000.00
8 3/31/2022 $17,861,000.00
9 12/31/2021 $11,036,000.00
10 9/30/2021 $6,827,000.00
11 6/30/2021 $3,098,000.00
12 3/31/2021 $6,522,000.00
13 12/31/2020 $4,126,000.00
14 9/30/2020 $1,392,000.00
15 6/30/2020 $388,000.00
16 3/31/2020 $1,817,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 3/31/2023 $0.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2023 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2023 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2023 $0.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2023 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2023 $2,600,000.00
2 3/31/2022 $32,724,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2023 $12,420,702.00
2 3/31/2022 $13,877,397.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2023 $2.27
2 3/31/2022 $1.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2023 $1,600,000.00
2 3/31/2022 $44,700,000.00
3 3/31/2021 $23,600,000.00
4 3/31/2020 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2023 $2,226,895.00
2 3/31/2022 $68,564.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $1,120,000.00
2 9/30/2023 $1,082,500.00
3 6/30/2023 $25,000.00
4 3/31/2023 $2,925,074.00
5 12/31/2022 $1,575,074.00
6 9/30/2022 $1,342,574.00
7 6/30/2022 $1,039,544.00
8 3/31/2022 $1,435,386.00
9 12/31/2021 $1,127,886.00
10 9/30/2021 $1,127,886.00
11 6/30/2021 $397,780.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 $2.75
2 3/31/2022 $4.10
3 3/31/2021 $3.65
4 3/31/2020 $0.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2023 $2,700,000.00
2 3/31/2022 $38,332,000.00
3 3/31/2021 $251,553,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2023 $16,623,587.00
2 3/31/2022 $19,331,636.00
3 3/31/2021 $29,454,960.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2023 $2.79
2 3/31/2022 $2.83
3 3/31/2021 $2.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2023 $2,600,000.00
2 3/31/2022 $37,058,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2023 $15,912,867.00
2 3/31/2022 $17,759,831.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2023 $2.67
2 3/31/2022 $2.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $0.81
2 3/31/2022 $0.56
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $2.03
2 3/31/2022 $0.06
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.17
2 9/30/2023 $1.18
3 6/30/2023 $1.08
4 3/31/2023 $2.75
5 12/31/2022 $2.94
6 9/30/2022 $3.16
7 6/30/2022 $3.45
8 3/31/2022 $7.70
9 12/31/2021 $9.02
10 9/30/2021 $9.02
11 6/30/2021 $9.62
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 $595,000.00
5 12/31/2021 $595,000.00
6 9/30/2021 $595,000.00
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 3/31/2020 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $144,346,000.00
2 9/30/2023 $150,947,000.00
3 6/30/2023 $161,938,000.00
4 3/31/2023 $170,537,000.00
5 12/31/2022 $182,078,000.00
6 9/30/2022 $200,107,000.00
7 6/30/2022 $206,155,000.00
8 3/31/2022 $217,061,000.00
9 12/31/2021 $246,698,000.00
10 9/30/2021 $253,879,000.00
11 6/30/2021 $241,847,000.00
12 3/31/2021 $-158,970,000.00
13 12/31/2020 $-154,815,000.00
14 10/31/2020 --
15 9/30/2020 $-132,925,000.00
16 6/30/2020 --
17 3/31/2020 $-135,387,000.00
18 3/31/2019 $-105,992,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2023 $1,643,626.00
2 3/31/2022 $7,322,815.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $489,000.00
2 9/30/2023 $286,000.00
3 6/30/2023 $286,000.00
4 12/31/2022 $145,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $145,000.00
5 12/31/2022 --
6 6/30/2022 --
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $231,436,367.00
12 12/31/2020 $239,912,223.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $105,000.00
2 9/30/2023 $94,000.00
3 6/30/2023 $81,000.00
4 3/31/2023 $1,018,000.00
5 12/31/2022 $980,000.00
6 9/30/2022 $742,000.00
7 6/30/2022 $154,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $2,829,000.00
10 9/30/2021 $1,131,000.00
11 6/30/2021 $197,000.00
12 3/31/2021 $1,215,000.00
13 12/31/2020 $709,000.00
14 9/30/2020 $139,000.00
15 6/30/2020 $222,000.00
16 3/31/2020 $277,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $4,120,000.00
2 9/30/2023 $4,120,000.00
3 3/31/2021 $9,000.00
4 12/31/2020 $9,000.00
5 9/30/2020 $9,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2023 $708,000.00
2 3/31/2022 $357,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $59,987,000.00
7 12/31/2020 $59,987,000.00
8 9/30/2020 $59,987,000.00
9 6/30/2020 $59,987,000.00
10 3/31/2020 $59,987,000.00
11 3/31/2019 $59,897,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $7,752,515.00
7 12/31/2020 $7,752,515.00
8 9/30/2020 $7,752,515.00
9 6/30/2020 $7,752,515.00
10 3/31/2020 $7,752,515.00
11 3/31/2019 $7,752,515.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $2,767,684.00
2 9/30/2023 $2,767,684.00
3 3/31/2023 --
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $4,120,000.00
2 9/30/2023 $4,120,000.00
3 3/31/2023 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 3/31/2020 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2023 $14,500,000.00
2 3/31/2022 $29,300,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2023 $3,129,000.00
2 3/31/2022 $8,479,000.00
3 3/31/2021 $133,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $176,611,729.00
2 9/30/2023 $177,150,161.00
3 6/30/2023 $177,681,579.00
4 3/31/2023 $176,717,509.00
5 12/31/2022 $176,546,378.00
6 9/30/2022 $176,463,723.00
7 6/30/2022 $175,491,912.00
8 3/31/2022 $156,201,601.00
9 12/31/2021 $172,554,101.00
10 9/30/2021 $177,011,446.00
11 6/30/2021 $108,762,540.00
12 3/31/2021 $46,297,847.00
13 12/31/2020 $45,867,792.00
14 9/30/2020 $45,704,365.00
15 6/30/2020 $9,586,378.00
16 3/31/2020 $45,110,365.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $176,611,729.00
2 9/30/2023 $177,150,161.00
3 6/30/2023 $177,681,579.00
4 3/31/2023 $176,717,509.00
5 12/31/2022 $177,672,036.00
6 9/30/2022 $176,463,723.00
7 6/30/2022 $175,491,912.00
8 3/31/2022 $156,201,601.00
9 12/31/2021 $150,313,932.00
10 9/30/2021 $139,133,082.00
11 6/30/2021 $108,762,540.00
12 3/31/2021 $46,297,847.00
13 12/31/2020 $45,867,792.00
14 9/30/2020 $45,889,103.00
15 6/30/2020 $5,206,474.00
16 3/31/2020 $45,110,365.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2023 $5,510,000.00
2 3/31/2022 $3,421,000.00
3 3/31/2021 $3,287,000.00
Copyright 2024 PursePoor.com