All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIANCE ENTERTAINMENT HOLDING CORP: Last Reported 12/31/2023

Business Address

8201 PETERS ROAD
SUITE 1000
PLANTATION , FL US 33324

Mailing Address

8201 PETERS ROAD
SUITE 1000
PLANTATION , FL US 33324
Phone Number: (954) 255-4000 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $212,297,000.00
2 9/30/2023 $154,745,000.00
3 6/30/2023 $151,622,000.00
4 3/31/2023 $149,780,000.00
5 12/31/2022 $193,801,000.00
6 6/30/2022 $198,187,000.00
7 6/30/2021 $214,332,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $186,332,000.00
2 9/30/2023 $95,637,000.00
3 6/30/2023 $106,467,000.00
4 3/31/2023 $82,187,000.00
5 12/31/2022 $175,861,000.00
6 6/30/2022 $101,064,000.00
7 6/30/2021 $115,618,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $183,564,000.00
2 9/30/2023 $93,504,000.00
3 6/30/2023 $104,939,000.00
4 3/31/2023 $79,444,000.00
5 12/31/2022 $170,851,000.00
6 6/30/2022 $98,700,000.00
7 6/30/2021 $111,332,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $7,982,000.00
2 9/30/2023 $5,962,000.00
3 6/30/2023 $9,340,000.00
4 3/31/2023 $9,805,000.00
5 12/31/2022 $1,642,990.00
6 9/30/2022 $1,050,428.00
7 6/30/2022 $11,573,000.00
8 12/31/2021 $440,245.00
9 6/30/2021 $13,555,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 $3,553,000.00
2 9/30/2023 $3,587,000.00
3 6/30/2023 $5,203,000.00
4 3/31/2023 $3,762,000.00
5 12/31/2022 $2,768,000.00
6 6/30/2022 $2,738,000.00
7 6/30/2021 $1,294,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2023 $2,704,000.00
2 9/30/2023 $1,607,000.00
3 6/30/2023 $2,765,000.00
4 3/31/2023 $2,214,000.00
5 12/31/2022 $2,802,000.00
6 6/30/2022 $3,904,000.00
7 6/30/2021 $6,833,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $44,984,000.00
2 9/30/2023 $44,757,000.00
3 6/30/2023 $44,321,000.00
4 3/31/2023 $43,902,000.00
5 12/31/2022 $43,238,000.00
6 6/30/2022 $48,550,000.00
7 6/30/2021 $44,233,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-77,000.00
2 9/30/2023 $-77,000.00
3 6/30/2023 $-77,000.00
4 3/31/2023 $-66,000.00
5 12/31/2022 $-66,000.00
6 6/30/2022 $-66,000.00
7 6/30/2021 $-73,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $48,058,000.00
2 9/30/2023 $47,202,000.00
3 6/30/2023 $44,542,000.00
4 3/31/2023 $44,326,000.00
5 12/31/2022 $46,592,000.00
6 6/30/2022 $39,995,000.00
7 6/30/2021 $2,957,178.00
8 3/31/2021 $1,151,225.00
9 12/31/2020 $24,712.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,328,000.00
2 6/30/2023 $216,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 $1,900,000.00
2 12/31/2022 $1,442,918.00
3 9/30/2022 $1,442,918.00
4 6/30/2022 $1,442,918.00
5 3/31/2022 $1,442,918.00
6 12/31/2021 $1,442,918.00
7 9/30/2021 $1,442,918.00
8 6/30/2021 $1,442,918.00
9 3/31/2021 $1,529,462.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $7,900,000.00
2 6/30/2022 $6,500,000.00
3 6/30/2021 $6,100,000.00
4 6/30/2020 $6,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,768,000.00
2 9/30/2023 $2,133,000.00
3 6/30/2023 $1,528,000.00
4 3/31/2023 $286,000.00
5 12/31/2022 $311,000.00
6 6/30/2022 $2,365,000.00
7 6/30/2021 $1,145,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $159,000.00
2 9/30/2023 $42,000.00
3 6/30/2023 $167,000.00
4 3/31/2023 $125,000.00
5 12/31/2022 $83,000.00
6 9/30/2022 $208,000.00
7 6/30/2022 $165,000.00
8 3/31/2022 $125,000.00
9 6/30/2021 $334,000.00
10 6/30/2020 $358,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $4,400,000.00
4 3/31/2023 $3,041,000.00
5 12/31/2022 $2,028,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $3,872,000.00
9 12/31/2021 $2,581,000.00
10 6/30/2021 $5,772,000.00
11 6/30/2020 $8,660,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2023 $9,920,000.00
2 12/31/2022 $9,870,000.00
3 9/30/2022 $9,870,000.00
4 6/30/2022 $9,870,000.00
5 3/31/2022 $9,870,000.00
6 12/31/2021 $9,870,000.00
7 9/30/2021 $9,870,000.00
8 6/30/2021 $9,870,000.00
9 3/31/2021 $9,870,000.00
Financials: Assets
Date Value
1 12/31/2023 $428,015,000.00
2 9/30/2023 $388,590,000.00
3 6/30/2023 $389,530,000.00
4 3/31/2023 $388,225,000.00
5 12/31/2022 $490,955,000.00
6 9/30/2022 $116,913,836.00
7 6/30/2022 $473,039,000.00
8 3/31/2022 $116,546,904.00
9 12/31/2021 $117,083,857.00
10 9/30/2021 $117,240,010.00
11 6/30/2021 $388,963,000.00
12 3/31/2021 $117,529,967.00
13 12/31/2020 $624,406.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $306,590,000.00
2 9/30/2023 $261,215,000.00
3 6/30/2023 $260,866,000.00
4 3/31/2023 $251,387,000.00
5 12/31/2022 $356,978,000.00
6 9/30/2022 $82,835.00
7 6/30/2022 $358,980,000.00
8 3/31/2022 $376,268.00
9 12/31/2021 $923,576.00
10 9/30/2021 $1,082,658.00
11 6/30/2021 $265,784,000.00
12 3/31/2021 $1,378,439.00
13 12/31/2020 $502,296.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $640,000.00
3 6/30/2023 $5,014,000.00
4 3/31/2023 $4,355,000.00
5 12/31/2022 $1,007,000.00
6 6/30/2022 $-251,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $-282,000.00
9 6/30/2021 $3,509,000.00
10 9/30/2020 $350,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $511,000.00
2 9/30/2023 $50,000.00
3 6/30/2023 $150,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $1,881,000.00
3 3/31/2023 $1,450,000.00
4 12/31/2022 $1,086,000.00
5 6/30/2021 $19,567,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $16,112,000.00
3 3/31/2023 $13,219,000.00
4 12/31/2022 $10,605,000.00
5 6/30/2021 $405,714,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 6/30/2021 $6,450,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 12/31/2023 $19,000.00
2 9/30/2023 $19,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $19,000.00
5 6/30/2021 $1,779,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 12/31/2023 $2,212,000.00
2 9/30/2023 $2,212,000.00
3 3/31/2023 $3,289,000.00
4 12/31/2022 $3,289,000.00
5 6/30/2021 $48,729,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 12/31/2023 $22,298,000.00
2 9/30/2023 $22,298,000.00
3 3/31/2023 $24,820,000.00
4 12/31/2022 $24,820,000.00
5 6/30/2021 $48,770,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 3/31/2023 $9,031,000.00
4 12/31/2022 $9,031,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 12/31/2023 $7,853,000.00
2 9/30/2023 $7,853,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $5,232,000.00
5 12/31/2022 $5,200,000.00
6 6/30/2021 $70,267,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 12/31/2023 $-9,213,000.00
2 9/30/2023 $-9,213,000.00
3 3/31/2023 $-7,248,000.00
4 12/31/2022 $-7,248,000.00
5 6/30/2021 $80,359,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $2,655,000.00
2 9/30/2023 $1,225,000.00
3 6/30/2023 $865,000.00
4 3/31/2023 $1,034,000.00
5 12/31/2022 $1,374,000.00
6 9/30/2022 $29,502.00
7 6/30/2022 $1,469,000.00
8 3/31/2022 $232,935.00
9 12/31/2021 $724,410.00
10 9/30/2021 $844,946.00
11 6/30/2021 $4,028,000.00
12 3/31/2021 $1,025,876.00
13 12/31/2020 $102,296.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,655,000.00
2 9/30/2023 $1,225,000.00
3 6/30/2023 $865,000.00
4 3/31/2023 $1,034,000.00
5 12/31/2022 $1,374,000.00
6 9/30/2022 $809,000.00
7 6/30/2022 $9,607.00
8 3/31/2022 $1,482,000.00
9 12/31/2021 $724,410.00
10 9/30/2021 $844,946.00
11 6/30/2021 $4,028,000.00
12 3/31/2021 $1,025,876.00
13 12/31/2020 $102,296.00
14 9/30/2020 $74,926.00
15 6/30/2020 $1,331,000.00
16 6/30/2019 $2,874,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $1,790,000.00
2 9/30/2023 $360,000.00
3 6/30/2023 $-593,000.00
4 3/31/2023 $-435,000.00
5 12/31/2022 $-95,000.00
6 9/30/2022 $-660,000.00
7 6/30/2022 $-2,566,000.00
8 3/31/2022 $-2,546,000.00
9 12/31/2021 $128,978,000.00
10 6/30/2021 $2,682,000.00
11 6/30/2020 $-1,225,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
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 --
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 6/30/2022 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $550,000,000.00
2 9/30/2023 $550,000,000.00
3 6/30/2023 $550,000,000.00
4 3/31/2023 $550,000,000.00
5 12/31/2022 $1,000.00
6 6/30/2022 $100,000,000.00
7 6/30/2021 $1,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $50,502,170.00
2 6/30/2023 $49,167,170.00
3 3/31/2023 $49,167,170.00
4 12/31/2022 $957.00
5 6/30/2022 $47,500,000.00
6 6/30/2021 $957.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $50,930,770.00
2 9/30/2023 $50,502,170.00
3 6/30/2023 $49,167,170.00
4 3/31/2023 $49,167,170.00
5 1/31/2023 $49,167,170.00
6 12/31/2022 $900.00
7 6/30/2022 $47,500,000.00
8 6/30/2021 $900.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $5,000.00
2 9/30/2023 $5,000.00
3 6/30/2023 $5,000.00
4 3/31/2023 $5,000.00
5 6/30/2022 $5,000.00
6 6/30/2021 $5,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-35,415,000.00
2 6/30/2022 $28,626,000.00
3 6/30/2021 $34,193,000.00
4 6/30/2020 $5,043,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 12/31/2023 $1,386,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $578,384,000.00
2 9/30/2023 $200,501,000.00
3 6/30/2023 $1,054,788,000.00
4 3/31/2023 $200,402,000.00
5 12/31/2022 $637,495,000.00
6 9/30/2022 $213,233,000.00
7 6/30/2022 $1,234,995,000.00
8 3/31/2022 $998,304,000.00
9 12/31/2021 $717,889,000.00
10 6/30/2021 $1,140,885,000.00
11 6/30/2020 $656,485,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $-27,000.00
2 12/31/2022 $264,485.00
3 6/30/2022 $7,937,000.00
4 6/30/2021 $7,201,000.00
5 6/30/2020 $-1,759,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-887,000.00
2 6/30/2022 $10,599,000.00
3 6/30/2021 $9,505,000.00
4 6/30/2020 $-910,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $-860,000.00
2 6/30/2022 $2,663,000.00
3 6/30/2021 $2,304,000.00
4 6/30/2020 $849,000.00
Financials: DebtCurrent
Date Value
1 9/30/2023 $126,000,000.00
2 6/30/2023 $133,000,000.00
3 3/31/2023 $127,343,000.00
4 6/30/2022 $135,968,000.00
5 6/30/2021 $53,580,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-5,584,000.00
2 12/31/2022 $-464,933.00
3 6/30/2022 $-951,000.00
4 12/31/2021 $-221,150.00
5 6/30/2021 $1,070,000.00
6 6/30/2020 $1,137,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $-8,171,000.00
2 6/30/2022 $-1,177,000.00
3 6/30/2021 $1,286,000.00
4 6/30/2020 $1,286,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-8,171,000.00
2 6/30/2022 $-1,177,000.00
3 6/30/2021 $1,543,000.00
4 6/30/2020 $1,286,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $13,827,000.00
2 6/30/2022 $5,923,000.00
3 6/30/2021 $6,806,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2023 $42,000.00
2 3/31/2023 $83,000.00
3 12/31/2022 $125,000.00
4 6/30/2022 $208,000.00
5 6/30/2021 $375,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-2,587,000.00
2 6/30/2022 $-226,000.00
3 6/30/2021 $216,000.00
4 6/30/2020 $149,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $16,726,000.00
2 12/31/2022 $686,083.00
3 6/30/2022 $652,000.00
4 3/31/2022 $339,635.00
5 12/31/2021 $221,150.00
6 9/30/2021 $103,791.00
7 6/30/2021 $358,000.00
8 3/31/2021 $35,934.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 $2,899,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $12,076,000.00
2 6/30/2022 $30,000.00
3 12/31/2021 $39,841.00
4 6/30/2021 $30,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 6/30/2023 $46,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2023 $40,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $590,000.00
2 12/31/2022 $686,083.00
3 6/30/2022 $583,000.00
4 12/31/2021 $181,309.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2023 $1,343,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2023 $42,000.00
2 6/30/2022 $39,000.00
3 6/30/2021 $83,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 6/30/2023 $1,390,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 6/30/2023 $946,000.00
2 6/30/2022 $324,000.00
3 6/30/2021 $875,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2023 $6,340,000.00
2 6/30/2022 $2,404,000.00
3 6/30/2021 $2,685,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2023 $1,426,000.00
2 6/30/2022 $1,004,000.00
3 6/30/2021 $1,224,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2023 $3,871,000.00
2 6/30/2022 $1,399,000.00
3 6/30/2021 $1,924,000.00
Financials: DepositsAssets
Date Value
1 12/31/2023 $274,000.00
2 9/30/2023 $272,000.00
3 6/30/2023 $270,000.00
4 3/31/2023 $270,000.00
5 12/31/2022 $305,000.00
6 6/30/2022 $3,748,000.00
7 6/30/2021 $361,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $1,027,000.00
2 9/30/2023 $590,000.00
3 6/30/2023 $2,221,000.00
4 3/31/2023 $1,804,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $622,000.00
7 6/30/2022 $3,100,000.00
8 3/31/2022 $2,438,000.00
9 12/31/2021 $1,800,000.00
10 6/30/2021 $5,600,000.00
11 6/30/2020 $7,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $3,054,000.00
2 9/30/2023 $1,641,000.00
3 6/30/2023 $6,629,000.00
4 3/31/2023 $1,679,000.00
5 12/31/2022 $3,166,000.00
6 9/30/2022 $1,636,000.00
7 6/30/2022 $8,259,000.00
8 3/31/2022 $1,957,000.00
9 12/31/2021 $4,373,000.00
10 6/30/2021 $11,651,000.00
11 6/30/2020 $15,784,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $1,800,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $3,100,000.00
8 3/31/2022 $2,500,000.00
9 6/30/2021 $5,600,000.00
10 6/30/2020 $7,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.11
2 9/30/2023 $-0.07
3 6/30/2023 $-0.74
4 3/31/2023 $-0.64
5 12/31/2022 $-25.58
6 9/30/2022 $-0.16
7 6/30/2022 $31.80
8 3/31/2022 $0.70
9 12/31/2021 $32.81
10 6/30/2021 $0.72
11 6/30/2020 $5.96
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.11
2 9/30/2023 $-0.07
3 6/30/2023 $-0.74
4 3/31/2023 $-0.16
5 12/31/2022 $-25.58
6 9/30/2022 $-0.16
7 6/30/2022 $31.80
8 3/31/2022 $0.08
9 12/31/2021 $32.81
10 6/30/2021 $37.98
11 6/30/2020 $5.96
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.32
2 9/30/2023 $0.26
3 6/30/2023 $-0.21
4 3/31/2023 $0.27
5 12/31/2022 $0.08
6 9/30/2022 $0.26
7 6/30/2022 --
8 3/31/2022 $0.26
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $0.24
12 3/31/2021 --
13 6/30/2020 $0.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $0.21
9 6/30/2021 $0.21
10 6/30/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 6/30/2023 --
2 6/30/2022 $0.02
3 6/30/2021 $0.02
4 6/30/2020 $0.10
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $-0.01
3 6/30/2021 $-0.01
4 6/30/2020 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $-0.08
4 3/31/2023 $0.06
5 12/31/2022 --
6 6/30/2022 $0.06
7 12/31/2021 --
8 6/30/2021 $0.06
9 6/30/2020 $0.17
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $-11,000.00
2 6/30/2022 $7,000.00
3 6/30/2021 $15,000.00
4 6/30/2020 $-318,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-41,000.00
2 9/30/2023 $-124,000.00
3 6/30/2023 $1,000.00
4 12/31/2022 $-4,166,900.00
5 9/30/2022 $-2,976,000.00
6 6/30/2022 $-1,388,800.00
7 3/31/2022 $-1,686,400.00
8 12/31/2021 $-4,297,300.00
9 9/30/2021 $-3,801,300.00
10 6/30/2021 $-2,545,200.00
11 3/31/2021 $-4,106,900.00
12 12/31/2020 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $12,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 $7,000.00
6 9/30/2022 $4,000.00
7 6/30/2022 $27,000.00
8 3/31/2022 $23,000.00
9 12/31/2021 $18,000.00
10 6/30/2021 $81,000.00
11 6/30/2020 $125,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $12,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $7,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $26,000.00
8 12/31/2021 $20,000.00
9 6/30/2021 $86,000.00
10 6/30/2020 $125,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $8,276,000.00
2 9/30/2023 $8,882,000.00
3 6/30/2023 $9,478,000.00
4 3/31/2023 $8,313,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,540,000.00
2 9/30/2023 $2,494,000.00
3 6/30/2023 $2,449,000.00
4 3/31/2023 $2,404,000.00
5 12/31/2022 $3,456,000.00
6 6/30/2022 $4,453,000.00
7 6/30/2021 $4,622,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $5,736,000.00
2 9/30/2023 $6,388,000.00
3 6/30/2023 $7,029,000.00
4 3/31/2023 $5,909,000.00
5 6/30/2022 $3,377,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $9,258,000.00
2 9/30/2023 $10,024,000.00
3 6/30/2023 $10,791,000.00
4 3/31/2023 $9,807,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $3,062,000.00
2 9/30/2023 $2,297,000.00
3 6/30/2023 $3,064,000.00
4 3/31/2023 $585,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $1,176,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,688,000.00
2 6/30/2023 $1,688,000.00
3 3/31/2023 $2,748,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,688,000.00
2 9/30/2023 $2,977,000.00
3 6/30/2023 $2,977,000.00
4 3/31/2023 $2,635,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,977,000.00
2 9/30/2023 $3,062,000.00
3 6/30/2023 $3,062,000.00
4 3/31/2023 $2,449,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $1,531,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $982,000.00
2 9/30/2023 $1,142,000.00
3 6/30/2023 $1,313,000.00
4 3/31/2023 $1,494,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $1,201,000.00
2 9/30/2023 $595,000.00
3 6/30/2023 $304,000.00
4 6/30/2022 $811,000.00
5 3/31/2022 $773,000.00
6 6/30/2021 $2,101,000.00
7 6/30/2020 $2,478,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $93,000.00
2 9/30/2023 $46,000.00
3 6/30/2023 $204,000.00
4 3/31/2023 $153,000.00
5 12/31/2022 $102,000.00
6 9/30/2022 $51,000.00
7 6/30/2022 $675,000.00
8 3/31/2022 $122,000.00
9 12/31/2021 $475,000.00
10 6/30/2021 $1,189,000.00
11 6/30/2020 $1,095,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 6/30/2021 $0.04
11 6/30/2020 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $88,662,000.00
2 9/30/2023 $87,687,000.00
3 6/30/2023 $86,637,000.00
4 3/31/2023 $85,271,000.00
5 12/31/2022 $84,257,000.00
6 6/30/2022 $82,229,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $2,155,000.00
2 9/30/2023 $2,155,000.00
3 6/30/2023 $2,608,000.00
4 3/31/2023 $8,485,000.00
5 12/31/2022 $8,485,000.00
6 6/30/2022 $3,218,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $1,951,000.00
2 9/30/2023 $2,926,000.00
3 6/30/2023 $3,824,000.00
4 3/31/2023 $1,767,000.00
5 12/31/2022 $2,781,000.00
6 6/30/2022 $4,056,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,931,000.00
2 9/30/2023 $1,931,000.00
3 6/30/2023 $1,855,000.00
4 3/31/2023 $3,289,000.00
5 12/31/2022 $3,289,000.00
6 6/30/2022 $2,536,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $2,954,000.00
2 9/30/2023 $2,954,000.00
3 6/30/2023 $2,879,000.00
4 3/31/2023 $3,339,000.00
5 12/31/2022 $3,339,000.00
6 6/30/2022 $2,586,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $3,014,000.00
2 9/30/2023 $3,014,000.00
3 6/30/2023 $2,939,000.00
4 3/31/2023 $3,651,000.00
5 12/31/2022 $3,651,000.00
6 6/30/2022 $2,898,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $3,326,000.00
2 9/30/2023 $3,326,000.00
3 6/30/2023 $3,251,000.00
4 3/31/2023 $4,223,000.00
5 12/31/2022 $4,223,000.00
6 6/30/2022 $3,470,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $103,993,000.00
2 9/30/2023 $103,993,000.00
3 6/30/2023 $103,993,000.00
4 3/31/2023 $110,025,000.00
5 12/31/2022 $110,025,000.00
6 6/30/2022 $100,993,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $15,331,000.00
2 9/30/2023 $16,306,000.00
3 6/30/2023 $17,356,000.00
4 3/31/2023 $24,754,000.00
5 12/31/2022 $25,768,000.00
6 6/30/2022 $18,764,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $3,000.00
2 3/31/2023 $3,000.00
3 12/31/2022 $3,000.00
4 6/30/2021 $-87,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $89,116,000.00
2 9/30/2023 $89,116,000.00
3 6/30/2023 $89,116,000.00
4 3/31/2023 $87,151,000.00
5 12/31/2022 $87,151,000.00
6 6/30/2022 $79,903,000.00
7 6/30/2021 $79,903,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $9,213,000.00
2 9/30/2023 $9,213,000.00
3 6/30/2023 $9,213,000.00
4 3/31/2023 $7,248,000.00
5 12/31/2022 $7,248,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $7,977,000.00
2 9/30/2023 $-4,727,000.00
3 6/30/2023 $-44,462,000.00
4 3/31/2023 $-10,614,000.00
5 12/31/2022 $3,208,023.00
6 9/30/2022 $-10,147,000.00
7 6/30/2022 $38,042,000.00
8 3/31/2022 $4,887,000.00
9 12/31/2021 $3,244,206.00
10 9/30/2021 $3,089,413.00
11 6/30/2021 $44,969,000.00
12 6/30/2020 $5,737,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $44,000.00
2 9/30/2023 $44,000.00
3 6/30/2023 $648,000.00
4 3/31/2023 $586,000.00
5 12/31/2022 $586,000.00
6 9/30/2022 $293,000.00
7 6/30/2022 $9,345,000.00
8 3/31/2022 $2,692,000.00
9 12/31/2021 $8,937,000.00
10 6/30/2021 $6,540,000.00
11 6/30/2020 $362,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2023 $747,000.00
2 6/30/2023 $747,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,525,000.00
2 9/30/2023 $-1,265,000.00
3 6/30/2023 $-9,058,000.00
4 3/31/2023 $-11,380,000.00
5 12/31/2022 $-8,516,000.00
6 9/30/2022 $-2,638,000.00
7 6/30/2022 $9,423,000.00
8 3/31/2022 $10,497,000.00
9 12/31/2021 $9,324,000.00
10 9/30/2021 --
11 6/30/2021 $10,791,000.00
12 3/31/2021 --
13 6/30/2020 $376,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $-9,337,000.00
2 6/30/2022 $7,484,000.00
3 6/30/2021 $9,444,000.00
4 6/30/2020 $1,205,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2023 $811,000.00
2 6/30/2022 $120,000.00
3 6/30/2021 $-377,000.00
4 6/30/2020 $-30,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $-3,446,000.00
2 6/30/2022 $2,437,000.00
3 6/30/2021 $2,520,000.00
4 6/30/2020 $997,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $60,675,000.00
2 9/30/2023 $3,123,000.00
3 6/30/2023 $-68,950,000.00
4 3/31/2023 $-73,313,000.00
5 12/31/2022 $-28,981,000.00
6 9/30/2022 $-21,848,000.00
7 6/30/2022 $-16,146,000.00
8 3/31/2022 $-10,095,000.00
9 12/31/2021 $42,293,000.00
10 6/30/2021 $18,686,000.00
11 6/30/2020 $-38,761,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $78,957,000.00
2 9/30/2023 $-11,348,000.00
3 6/30/2023 $4,626,000.00
4 3/31/2023 $-22,213,000.00
5 12/31/2022 $69,193,000.00
6 9/30/2022 $-8,462,000.00
7 6/30/2022 $-12,138,000.00
8 3/31/2022 $5,539,000.00
9 12/31/2021 $66,510,000.00
10 6/30/2021 $-8,053,000.00
11 6/30/2020 $-13,684,000.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 6/30/2023 $-245,000.00
2 3/31/2023 $-245,000.00
3 12/31/2022 $-245,000.00
4 9/30/2022 $-245,000.00
5 6/30/2022 $-1,231,000.00
6 3/31/2022 $-476,000.00
7 12/31/2021 $-521,000.00
8 6/30/2021 $-157,000.00
9 6/30/2020 $1,633,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-2,022,000.00
2 9/30/2023 $-3,999,000.00
3 6/30/2023 $-952,000.00
4 3/31/2023 $-512,000.00
5 12/31/2022 $12,088,000.00
6 9/30/2022 $2,477,000.00
7 6/30/2022 $129,223.00
8 3/31/2022 $5,662,000.00
9 12/31/2021 $435,363.00
10 9/30/2021 $250,309.00
11 6/30/2021 $2,395,000.00
12 3/31/2021 $76,398.00
13 12/31/2020 $4,882.00
14 9/30/2020 $761.00
15 6/30/2020 $-6,560,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $2,557,000.00
2 9/30/2023 $-1,233,000.00
3 6/30/2023 $-1,533,000.00
4 3/31/2023 $-11,960,000.00
5 12/31/2022 $-9,098,000.00
6 9/30/2022 $-3,226,000.00
7 6/30/2022 $-1,867,000.00
8 3/31/2022 $-1,905,000.00
9 12/31/2021 $311,000.00
10 6/30/2021 $4,453,000.00
11 6/30/2020 $-1,187,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-32,831,000.00
2 9/30/2023 $12,669,000.00
3 6/30/2023 $-99,729,000.00
4 3/31/2023 $-80,814,000.00
5 12/31/2022 $-68,547,000.00
6 9/30/2022 $27,025,000.00
7 6/30/2022 $107,778,000.00
8 3/31/2022 $108,113,000.00
9 12/31/2021 $74,022,000.00
10 6/30/2021 $8,617,000.00
11 6/30/2020 $-35,821,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-1,957,000.00
2 9/30/2023 $-971,000.00
3 6/30/2023 $-3,893,000.00
4 3/31/2023 $-969,000.00
5 12/31/2022 $-1,943,000.00
6 9/30/2022 $-5,216,000.00
7 6/30/2022 $-4,583,000.00
8 3/31/2022 $-3,391,000.00
9 12/31/2021 $-2,760,000.00
10 6/30/2021 $664,000.00
11 6/30/2020 $-3,284,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-2,217,000.00
2 9/30/2023 $-1,142,000.00
3 6/30/2023 $-5,031,000.00
4 3/31/2023 $-5,606,000.00
5 12/31/2022 $5,424,000.00
6 9/30/2022 $-2,345,000.00
7 6/30/2022 $5,230,000.00
8 3/31/2022 $3,773,000.00
9 12/31/2021 $3,895,000.00
10 6/30/2021 $-1,980,000.00
11 6/30/2020 $-3,228,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $15,331,000.00
2 9/30/2023 $16,306,000.00
3 6/30/2023 $17,356,000.00
4 3/31/2023 $24,754,000.00
5 12/31/2022 $25,768,000.00
6 6/30/2022 $18,764,000.00
7 6/30/2021 $23,927,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $6,468,000.00
2 9/30/2023 $3,140,000.00
3 6/30/2023 $11,715,000.00
4 3/31/2023 $3,207,000.00
5 12/31/2022 $5,898,000.00
6 9/30/2022 $2,354,000.00
7 6/30/2022 $4,056,000.00
8 3/31/2022 $2,740,000.00
9 12/31/2021 $1,736,000.00
10 6/30/2021 $2,938,000.00
11 6/30/2020 $3,524,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $6,468,000.00
2 9/30/2023 $3,140,000.00
3 6/30/2023 $11,425,000.00
4 3/31/2023 $10,128,000.00
5 12/31/2022 $5,898,000.00
6 9/30/2022 $2,013,000.00
7 6/30/2022 $2,878,000.00
8 3/31/2022 $1,848,000.00
9 12/31/2021 $1,736,000.00
10 6/30/2021 $2,079,000.00
11 6/30/2020 $3,272,000.00
Financials: InventoryAdjustments
Date Value
1 12/31/2023 $7,666,000.00
2 9/30/2023 $8,369,000.00
3 6/30/2023 $9,253,000.00
4 3/31/2023 $9,972,000.00
5 12/31/2022 $11,573,000.00
6 6/30/2022 $5,797,000.00
7 6/30/2021 $4,079,000.00
Financials: InventoryGross
Date Value
1 12/31/2023 $121,599,000.00
2 9/30/2023 $167,801,000.00
3 6/30/2023 $156,016,000.00
4 3/31/2023 $173,029,000.00
5 12/31/2022 $186,895,000.00
6 6/30/2022 $255,236,000.00
7 6/30/2021 $145,740,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $113,933,000.00
2 9/30/2023 $159,432,000.00
3 6/30/2023 $146,763,000.00
4 3/31/2023 $163,057,000.00
5 12/31/2022 $175,322,000.00
6 6/30/2022 $249,439,000.00
7 6/30/2021 $141,661,000.00
Financials: InventoryWriteDown
Date Value
1 6/30/2023 $10,800,000.00
2 3/31/2023 $10,800,000.00
3 12/31/2022 $10,800,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $3,541,000.00
2 9/30/2023 $1,224,000.00
3 6/30/2023 $5,068,000.00
4 3/31/2023 $3,335,000.00
5 12/31/2022 $2,201,000.00
6 9/30/2022 $1,151,000.00
7 6/30/2022 $7,990,000.00
8 3/31/2022 $1,260,000.00
9 12/31/2021 $2,756,000.00
10 6/30/2021 $6,928,000.00
11 6/30/2020 $5,727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $3,532,000.00
2 9/30/2023 $4,558,000.00
3 6/30/2023 $5,579,000.00
4 3/31/2023 $8,562,000.00
5 12/31/2022 $7,655,000.00
6 6/30/2022 $9,923,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,415,000.00
2 9/30/2023 $3,013,000.00
3 6/30/2023 $4,033,000.00
4 3/31/2023 $2,770,000.00
5 12/31/2022 $4,123,000.00
6 6/30/2022 $4,403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $4,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $14,000.00
3 6/30/2023 $14,000.00
4 3/31/2023 $130,000.00
5 12/31/2022 $100,000.00
6 6/30/2022 $99,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $14,000.00
2 9/30/2023 $113,000.00
3 6/30/2023 $113,000.00
4 3/31/2023 $1,415,000.00
5 12/31/2022 $110,000.00
6 6/30/2022 $1,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $113,000.00
2 9/30/2023 $1,415,000.00
3 6/30/2023 $1,415,000.00
4 3/31/2023 $4,033,000.00
5 12/31/2022 $3,312,000.00
6 6/30/2022 $4,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $1,987,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $65,000.00
2 9/30/2023 $105,000.00
3 6/30/2023 $155,000.00
4 3/31/2023 $214,000.00
5 12/31/2022 $271,000.00
6 6/30/2022 $606,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $339,513,000.00
2 9/30/2023 $309,858,000.00
3 6/30/2023 $309,996,000.00
4 3/31/2023 $304,266,000.00
5 12/31/2022 $3,103,556.00
6 9/30/2022 $415,524,000.00
7 6/30/2022 $364,111,000.00
8 3/31/2022 $3,641,905.00
9 12/31/2021 $5,301,045.00
10 9/30/2021 $5,611,991.00
11 6/30/2021 $308,661,000.00
12 3/31/2021 $5,137,480.00
13 12/31/2020 $604,882.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $428,015,000.00
2 9/30/2023 $388,590,000.00
3 6/30/2023 $389,530,000.00
4 3/31/2023 $388,225,000.00
5 12/31/2022 $490,955,000.00
6 9/30/2022 $116,913,836.00
7 6/30/2022 $473,039,000.00
8 3/31/2022 $116,546,904.00
9 12/31/2021 $117,083,857.00
10 9/30/2021 $117,240,010.00
11 6/30/2021 $388,963,000.00
12 3/31/2021 $117,529,967.00
13 12/31/2020 $624,406.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $226,582,000.00
2 9/30/2023 $302,634,000.00
3 6/30/2023 $301,239,000.00
4 3/31/2023 $293,544,000.00
5 12/31/2022 $394,542,000.00
6 9/30/2022 $1,555,982.00
7 6/30/2022 $350,599,000.00
8 3/31/2022 $467,505.00
9 12/31/2021 $440,245.00
10 9/30/2021 $255,191.00
11 6/30/2021 $238,606,000.00
12 3/31/2021 $86,280.00
13 12/31/2020 $604,882.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $96,939,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $125,684,000.00
2 6/30/2023 $133,281,000.00
3 3/31/2023 $127,343,000.00
4 12/31/2022 $176,615,000.00
5 9/30/2022 $183,524,000.00
6 6/30/2022 $135,968,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 6/30/2022 --
7 6/30/2021 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2023 $511,000.00
2 9/30/2023 $50,000.00
3 6/30/2023 $150,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-24,185,000.00
2 9/30/2023 $3,099,000.00
3 6/30/2023 $-3,157,000.00
4 3/31/2023 $-8,750,000.00
5 12/31/2022 $40,564,000.00
6 9/30/2022 $47,515,000.00
7 6/30/2022 $330,000.00
8 3/31/2022 $81,097,000.00
9 12/31/2021 $117,112,748.00
10 9/30/2021 $117,112,748.00
11 6/30/2021 $-5,977,000.00
12 3/31/2021 $117,117,748.00
13 12/31/2020 $502,890.00
14 9/30/2020 $75,000.00
15 6/30/2020 $-23,353,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-131,000.00
2 6/30/2023 $-824,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $-50,000.00
7 12/31/2021 $-116,150,000.00
8 9/30/2021 $-116,150,000.00
9 6/30/2021 $-66,059,000.00
10 3/31/2021 $-116,150,000.00
11 6/30/2020 $-5,263,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $26,106,000.00
2 9/30/2023 $-2,739,000.00
3 6/30/2023 $3,388,000.00
4 3/31/2023 $8,314,000.00
5 12/31/2022 $-40,660,000.00
6 9/30/2022 $-48,176,000.00
7 6/30/2022 $-1,044,803.00
8 3/31/2022 $-83,643,000.00
9 12/31/2021 $-340,634.00
10 9/30/2021 $-220,098.00
11 6/30/2021 $74,718,000.00
12 3/31/2021 $-44,168.00
13 12/31/2020 $-400,594.00
14 9/30/2020 $-74.00
15 6/30/2020 $27,391,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $5,452,000.00
2 9/30/2023 $-3,462,000.00
3 6/30/2023 $-35,404,000.00
4 3/31/2023 $-7,750,000.00
5 12/31/2022 $-23,025,000.00
6 9/30/2022 $-7,509,000.00
7 6/30/2022 $858,549.00
8 3/31/2022 $3,714,000.00
9 12/31/2021 $3,244,206.00
10 9/30/2021 $5,672,000.00
11 6/30/2021 $2,047,910.00
12 3/31/2021 $3,853,881.00
13 12/31/2020 $-5,476.00
14 9/30/2020 $-835.00
15 6/30/2020 $5,361,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2023 $-30,774,000.00
2 3/31/2022 $33,240,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $5,452,000.00
2 9/30/2023 $-3,462,000.00
3 3/31/2023 $-30,774,000.00
4 12/31/2022 $-23,025,000.00
5 9/30/2022 $-7,509,000.00
6 3/31/2022 $33,240,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 12/31/2023 $26,858,000.00
2 9/30/2023 $11,714,000.00
3 6/30/2023 $62,841,000.00
4 3/31/2023 $50,153,000.00
5 12/31/2022 $35,230,000.00
6 9/30/2022 $14,865,000.00
7 6/30/2022 $64,260,000.00
8 3/31/2022 $48,961,000.00
9 12/31/2021 $33,207,000.00
10 6/30/2021 $56,885,000.00
11 6/30/2020 $35,877,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-6,468,000.00
2 9/30/2023 $-3,140,000.00
3 6/30/2023 $-11,716,000.00
4 3/31/2023 $-9,105,000.00
5 12/31/2022 $-5,898,000.00
6 9/30/2022 $-2,354,000.00
7 6/30/2022 $3,233,095.00
8 3/31/2022 $-1,004,000.00
9 12/31/2021 $4,221,037.00
10 9/30/2021 $1,259,028.00
11 6/30/2021 $-2,938,000.00
12 3/31/2021 $4,021,884.00
13 12/31/2020 --
14 6/30/2020 $-3,524,000.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $495,000.00
2 6/30/2021 $3,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2023 $1.00
2 6/30/2022 $1.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $1.00
2 6/30/2022 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $59,512,000.00
2 9/30/2023 $27,841,000.00
3 6/30/2023 $136,680,000.00
4 3/31/2023 $106,742,000.00
5 12/31/2022 $72,010,000.00
6 9/30/2022 $33,261,000.00
7 6/30/2022 $140,285,000.00
8 3/31/2022 $34,248,000.00
9 12/31/2021 $73,171,000.00
10 6/30/2021 $134,775,000.00
11 6/30/2020 $109,850,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $14,445,000.00
2 9/30/2023 $-1,587,000.00
3 6/30/2023 $-32,746,000.00
4 3/31/2023 $-33,049,000.00
5 12/31/2022 $-25,643,000.00
6 9/30/2022 $-7,793,000.00
7 6/30/2022 $-677,791.00
8 3/31/2022 $5,890,000.00
9 12/31/2021 $-976,831.00
10 9/30/2021 $-217,525.00
11 6/30/2021 $47,907,000.00
12 3/31/2021 $-168,003.00
13 12/31/2020 $-5,476.00
14 9/30/2020 $-835.00
15 6/30/2020 $9,261,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,853,000.00
2 9/30/2023 $933,000.00
3 6/30/2023 $3,852,000.00
4 3/31/2023 $3,137,000.00
5 12/31/2022 $2,092,000.00
6 9/30/2022 $1,095,000.00
7 6/30/2022 $4,515,000.00
8 3/31/2022 $1,133,000.00
9 12/31/2021 $2,263,000.00
10 6/30/2021 $4,789,000.00
11 6/30/2020 $3,827,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $3,467,000.00
2 9/30/2023 $4,453,000.00
3 6/30/2023 $5,424,000.00
4 3/31/2023 $8,348,000.00
5 12/31/2022 $7,374,000.00
6 6/30/2022 $9,317,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $3,252,000.00
2 9/30/2023 $3,699,000.00
3 6/30/2023 $3,902,000.00
4 3/31/2023 $3,740,000.00
5 6/30/2022 $4,453,000.00
6 6/30/2021 $811,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $215,000.00
2 9/30/2023 $754,000.00
3 6/30/2023 $1,522,000.00
4 3/31/2023 $4,608,000.00
5 12/31/2022 $3,918,000.00
6 6/30/2022 $4,864,000.00
7 6/30/2021 $9,277,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $2,046,000.00
2 9/30/2023 $1,020,000.00
3 6/30/2023 $4,193,000.00
4 3/31/2023 $3,387,000.00
5 12/31/2022 $2,264,000.00
6 9/30/2022 $1,176,000.00
7 6/30/2022 $4,820,000.00
8 3/31/2022 $1,218,000.00
9 6/30/2021 $4,944,000.00
10 6/30/2020 $3,973,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $3,090,000.00
2 9/30/2023 $3,971,000.00
3 6/30/2023 $4,855,000.00
4 3/31/2023 $7,493,000.00
5 12/31/2022 $6,612,000.00
6 6/30/2022 $8,360,000.00
7 6/30/2021 $12,658,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 6/30/2021 $0.03
11 6/30/2020 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2023 $40,400,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,725,000.00
2 9/30/2023 $768,000.00
3 6/30/2023 $1,372,000.00
4 3/31/2023 $3,829,000.00
5 12/31/2022 $6,848,000.00
6 6/30/2022 $4,931,000.00
7 6/30/2021 $5,428,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $6,438,000.00
2 9/30/2023 $7,054,000.00
3 6/30/2023 $8,299,000.00
4 3/31/2023 $7,852,000.00
5 12/31/2022 $9,431,000.00
6 6/30/2022 $9,128,000.00
7 6/30/2021 $7,287,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $274,000.00
2 9/30/2023 $1,019,000.00
3 6/30/2023 $1,017,000.00
4 3/31/2023 $270,000.00
5 12/31/2022 $305,000.00
6 6/30/2022 $3,748,000.00
7 6/30/2021 $361,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2023 $-11,000.00
2 6/30/2022 $7,000.00
3 6/30/2021 $15,000.00
4 6/30/2020 $-318,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $4,211,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 $-1,000.00
2 3/31/2023 $-1,000.00
3 12/31/2022 $-1,000.00
4 9/30/2022 $-1,000.00
5 12/31/2021 $-1,000.00
6 6/30/2021 $65,409,000.00
7 6/30/2020 $2,561,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $131,000.00
2 6/30/2023 $825,000.00
3 6/30/2022 $50,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockValue
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 $5,000.00
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: PrepaidInsurance
Date Value
1 12/31/2023 $385,000.00
2 9/30/2023 $802,000.00
3 6/30/2023 $1,365,000.00
4 3/31/2023 $532,000.00
5 12/31/2022 $639,000.00
6 6/30/2022 $431,000.00
7 6/30/2021 $2,011,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $3,516,000.00
2 9/30/2023 $1,332,000.00
3 12/31/2020 $25,000.00
4 9/30/2020 $25,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $558,768,000.00
2 9/30/2023 $252,621,000.00
3 6/30/2023 $1,089,453,000.00
4 3/31/2023 $864,387,000.00
5 12/31/2022 $621,048,000.00
6 9/30/2022 $278,449,000.00
7 6/30/2022 $1,428,664,000.00
8 3/31/2022 $1,158,328,000.00
9 12/31/2021 $791,446,000.00
10 6/30/2021 $1,318,518,000.00
11 6/30/2020 $698,670,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $7,596,000.00
2 12/31/2022 $30,582.00
3 9/30/2022 $436,077.00
4 6/30/2022 $330,000.00
5 12/31/2020 $600,000.00
6 9/30/2020 $100,000.00
Financials: ProceedsFromSubordinatedShortTermDebt
Date Value
1 12/31/2023 $46,000,000.00
2 9/30/2023 $46,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $5,452,000.00
2 9/30/2023 $-3,462,000.00
3 6/30/2023 $-35,404,000.00
4 3/31/2023 $-30,774,000.00
5 12/31/2022 $-23,025,000.00
6 9/30/2022 $-7,509,000.00
7 6/30/2022 $1,980,736.00
8 3/31/2022 $33,240,000.00
9 12/31/2021 $3,244,206.00
10 9/30/2021 $3,089,413.00
11 6/30/2021 $34,178,000.00
12 3/31/2021 $3,853,881.00
13 12/31/2020 $-5,476.00
14 9/30/2020 $-835.00
15 6/30/2020 $5,361,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $57,509,000.00
2 9/30/2023 $57,588,000.00
3 6/30/2023 $57,742,000.00
4 3/31/2023 $55,168,000.00
5 12/31/2022 $53,970,000.00
6 6/30/2022 $51,834,000.00
7 6/30/2021 $50,563,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $12,525,000.00
2 9/30/2023 $12,831,000.00
3 6/30/2023 $13,421,000.00
4 3/31/2023 $11,266,000.00
5 12/31/2022 $10,732,000.00
6 6/30/2022 $3,284,000.00
7 6/30/2021 $6,330,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $333,000.00
2 9/30/2023 $87,000.00
3 6/30/2023 $598,000.00
4 3/31/2023 $330,000.00
5 12/31/2022 $330,000.00
6 9/30/2022 $178,000.00
7 6/30/2022 $496,000.00
8 3/31/2022 $170,000.00
9 12/31/2021 $-15,000.00
10 6/30/2021 $225,000.00
11 6/30/2020 $155,000.00
Financials: RelatedPartyCosts
Date Value
1 3/31/2023 $6,800,000.00
2 12/31/2022 $5,400,000.00
3 6/30/2022 $13,000,000.00
4 3/31/2022 $10,300,000.00
5 12/31/2021 $7,800,000.00
6 6/30/2021 $7,800,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 --
2 12/31/2022 $2,800,000.00
3 3/31/2022 $1,800,000.00
4 12/31/2021 $6,300,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $591,057,000.00
2 9/30/2023 $260,259,000.00
3 6/30/2023 $1,092,306,000.00
4 3/31/2023 $873,137,000.00
5 12/31/2022 $580,484,000.00
6 9/30/2022 $230,934,000.00
7 6/30/2022 $1,346,442,000.00
8 3/31/2022 $1,078,603,000.00
9 12/31/2021 $727,325,000.00
10 6/30/2021 $1,310,333,000.00
11 6/30/2020 $724,783,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 $7,596,000.00
2 12/31/2021 $600,000.00
3 9/30/2021 $600,000.00
4 6/30/2021 $600,000.00
5 3/31/2021 $600,000.00
Financials: RepaymentsOfSubordinatedShortTermDebt
Date Value
1 12/31/2023 $36,000,000.00
2 9/30/2023 $36,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $1,200,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $47,000.00
2 9/30/2023 $47,000.00
3 6/30/2023 $306,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $40,516,000.00
2 9/30/2023 $31,602,000.00
3 6/30/2023 $35,064,000.00
4 3/31/2023 $39,694,000.00
5 12/31/2022 $-2,414,653.00
6 9/30/2022 $-2,938,708.00
7 6/30/2022 $71,668,000.00
8 3/31/2022 $-3,245,289.00
9 12/31/2021 $-4,367,476.00
10 9/30/2021 $-4,522,269.00
11 6/30/2021 $43,049,000.00
12 3/31/2021 $3,848,405.00
13 1/31/2021 $-7,698,266.00
14 12/31/2020 $-5,476.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $652,341,000.00
2 9/30/2023 $226,755,000.00
3 6/30/2023 $1,158,722,000.00
4 3/31/2023 $911,590,000.00
5 12/31/2022 $683,862,000.00
6 9/30/2022 $238,701,000.00
7 6/30/2022 $1,417,377,000.00
8 3/31/2022 $1,152,198,000.00
9 12/31/2021 $831,646,000.00
10 6/30/2021 $1,323,567,000.00
11 6/30/2020 $775,596,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $3,500,000.00
2 12/31/2022 $2,300,000.00
3 6/30/2022 $7,100,000.00
4 3/31/2022 $2,100,000.00
5 12/31/2021 $4,800,000.00
6 6/30/2021 $4,800,000.00
7 6/30/2020 $2,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $8,681,000.00
2 6/30/2023 $10,080,000.00
3 3/31/2023 $10,457,000.00
4 6/30/2020 $1,561,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $8,681,000.00
2 12/31/2022 $2,264,000.00
3 12/31/2021 $2,392,000.00
4 6/30/2021 $3,640,000.00
5 6/30/2020 $39,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $29,553,000.00
2 9/30/2023 $14,439,000.00
3 6/30/2023 $59,057,000.00
4 3/31/2023 $14,783,000.00
5 12/31/2022 $29,777,000.00
6 9/30/2022 $14,731,000.00
7 6/30/2022 $58,110,000.00
8 3/31/2022 $44,364,000.00
9 12/31/2021 $29,610,000.00
10 6/30/2021 $57,249,000.00
11 6/30/2020 $50,007,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,328,000.00
2 6/30/2023 $216,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2023 $10,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 5/31/2023 $463,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $459,200.00
2 6/30/2023 $459,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2023 $449,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 4/30/2023 $600,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
Date Value
1 12/31/2023 $41,000.00
2 9/30/2023 $82,000.00
3 6/30/2023 $206,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $14,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,140,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $88,502,000.00
2 9/30/2023 $78,732,000.00
3 6/30/2023 $79,534,000.00
4 3/31/2023 $83,959,000.00
5 12/31/2022 $92,495,000.00
6 9/30/2022 $101,419,000.00
7 6/30/2022 $108,928,000.00
8 3/31/2022 $116,061,000.00
9 12/31/2021 $-4,367,188.00
10 9/30/2021 $85,975,000.00
11 6/30/2021 $-5,563,484.00
12 3/31/2021 $5,000,005.00
13 1/31/2021 $-7,697,978.00
14 12/31/2020 $19,524.00
15 6/30/2020 $52,919,000.00
16 6/30/2019 $44,016,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2023 $787,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $798,000.00
2 9/30/2023 $1,332,000.00
3 12/31/2020 $25,000.00
4 9/30/2020 $25,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $58,000.00
Financials: SubordinatedDebtCurrent
Date Value
1 9/30/2023 $10,000,000.00
Financials: SubordinatedLongTermDebt
Date Value
1 12/31/2023 $10,000,000.00
Financials: Supplies
Date Value
1 12/31/2023 $855,000.00
2 9/30/2023 $1,106,000.00
3 6/30/2023 $1,254,000.00
4 3/31/2023 $1,555,000.00
5 6/30/2022 $2,831,000.00
6 6/30/2021 $1,533,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 6/30/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $1,592,000.00
2 9/30/2023 $224,000.00
3 6/30/2023 $954,000.00
4 6/30/2022 $1,633,000.00
5 6/30/2021 $869,000.00
6 6/30/2020 $680,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2023 $205,000.00
2 12/31/2022 $693,900.00
3 9/30/2022 $1,884,800.00
4 6/30/2022 $1,785,600.00
5 3/31/2022 $3,174,400.00
6 12/31/2021 $4,860,800.00
7 9/30/2021 $5,356,800.00
8 6/30/2021 $6,612,900.00
9 3/31/2021 $5,051,200.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $50,716,470.00
2 9/30/2023 $50,502,170.00
3 6/30/2023 $48,138,393.00
4 3/31/2023 $48,426,206.00
5 12/31/2022 $47,500,000.00
6 9/30/2022 $47,500,000.00
7 6/30/2022 $900.00
8 3/31/2022 $47,500,000.00
9 12/31/2021 $900.00
10 6/30/2021 $900.00
11 6/30/2020 $900.00
Financials: WeightedAverageNumberOfSharesContingentlyIssuable
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $60,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $60,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $50,716,470.00
2 9/30/2023 $50,502,170.00
3 6/30/2023 $48,138,393.00
4 3/31/2023 $48,426,206.00
5 12/31/2022 $47,500,000.00
6 9/30/2022 $47,500,000.00
7 6/30/2022 $900.00
8 3/31/2022 $47,500,000.00
9 12/31/2021 $900.00
10 6/30/2021 $47,500,000.00
11 6/30/2020 $900.00
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