All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARCHER AVIATION INC.: Last Reported 2/29/2024

Business Address

190 WEST TASMAN DRIVE

SAN JOSE , CA US 95134

Mailing Address

190 WEST TASMAN DRIVE

SAN JOSE , CA US 95134
Phone Number: 650-272-3233 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $14,300,000.00
2 9/30/2023 $15,600,000.00
3 6/30/2023 $14,600,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $5,200,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,800,000.00
9 12/31/2021 $3,400,000.00
10 9/30/2021 $19,400,000.00
11 6/30/2021 $77,617.00
12 3/31/2021 $118,425.00
13 12/31/2020 $2,100,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $2,300,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $200,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $100,000.00
9 12/31/2021 $300,000.00
10 12/31/2020 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $9,500,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $28,500,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $17,200,000.00
6 9/30/2022 $13,500,000.00
7 6/30/2022 $20,100,000.00
8 3/31/2022 $13,700,000.00
9 12/31/2021 $6,900,000.00
10 12/31/2020 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $9,400,000.00
2 9/30/2023 $7,200,000.00
3 6/30/2023 $5,400,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $3,400,000.00
7 6/30/2022 $2,700,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $1,400,000.00
10 9/30/2021 $900,000.00
11 12/31/2020 $100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-100,000.00
5 12/31/2022 $-800,000.00
6 9/30/2022 $-1,200,000.00
7 12/31/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,515,900,000.00
2 9/30/2023 $1,404,200,000.00
3 6/30/2023 $1,264,400,000.00
4 3/31/2023 $1,214,200,000.00
5 12/31/2022 $1,185,000,000.00
6 9/30/2022 $1,153,900,000.00
7 6/30/2022 $1,122,700,000.00
8 3/31/2022 $1,096,500,000.00
9 12/31/2021 $1,072,500,000.00
10 9/30/2021 $1,052,200,000.00
11 6/30/2021 $23,750.00
12 3/31/2021 $23,750.00
13 12/31/2020 $61,700,000.00
14 10/31/2020 $5,786,600.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,500,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $2,300,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $32,200,000.00
2 9/30/2023 $8,700,000.00
3 6/30/2023 $7,900,000.00
4 3/31/2023 $6,300,000.00
5 12/31/2022 $26,700,000.00
6 9/30/2022 $6,300,000.00
7 6/30/2022 $6,500,000.00
8 3/31/2022 $6,700,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2023 $46,000,000.00
2 9/30/2023 $30,800,000.00
3 6/30/2023 $4,500,000.00
4 3/31/2023 $6,300,000.00
5 12/31/2022 $14,100,000.00
6 9/30/2022 $6,400,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $124,300,000.00
10 9/30/2021 $44,800,000.00
11 3/31/2021 $78,200,000.00
12 12/31/2020 $12,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $45,200,000.00
2 9/30/2023 $24,800,000.00
3 6/30/2023 $26,500,000.00
4 3/31/2023 $25,700,000.00
5 12/31/2022 $102,800,000.00
6 9/30/2022 $26,200,000.00
7 6/30/2022 $50,100,000.00
8 3/31/2022 $24,500,000.00
9 12/31/2021 $123,600,000.00
10 9/30/2021 $102,800,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $89,514,569.00
2 9/30/2023 $90,649,269.00
3 6/30/2023 $98,249,409.00
4 3/31/2023 $92,976,352.00
5 12/31/2022 $81,629,009.00
6 9/30/2022 $81,440,834.00
7 6/30/2022 $79,584,322.00
8 3/31/2022 $79,535,681.00
9 12/31/2021 $80,087,974.00
10 9/30/2021 $74,704,757.00
11 6/30/2021 $24,666,667.00
12 3/31/2021 $86,928,169.00
13 12/31/2020 $14,879,023.00
14 9/30/2020 $4,594,673.00
Financials: Assets
Date Value
1 12/31/2023 $554,300,000.00
2 9/30/2023 $539,600,000.00
3 6/30/2023 $481,500,000.00
4 3/31/2023 $505,900,000.00
5 12/31/2022 $573,800,000.00
6 9/30/2022 $637,600,000.00
7 6/30/2022 $691,200,000.00
8 3/31/2022 $737,900,000.00
9 12/31/2021 $768,400,000.00
10 9/30/2021 $805,700,000.00
11 6/30/2021 $500,770,589.00
12 3/31/2021 $500,999,587.00
13 12/31/2020 $41,800,000.00
14 9/30/2020 $384,654.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $480,200,000.00
2 9/30/2023 $475,700,000.00
3 6/30/2023 $422,600,000.00
4 3/31/2023 $465,900,000.00
5 12/31/2022 $545,500,000.00
6 9/30/2022 $615,300,000.00
7 6/30/2022 $669,200,000.00
8 3/31/2022 $716,800,000.00
9 12/31/2021 $754,800,000.00
10 9/30/2021 $797,700,000.00
11 6/30/2021 $549,004.00
12 3/31/2021 $842,228.00
13 12/31/2020 $37,400,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $100,000.00
5 12/31/2022 $800,000.00
6 9/30/2022 $1,200,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $150,700,000.00
5 12/31/2022 $461,800,000.00
6 9/30/2022 $488,100,000.00
7 12/31/2021 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $10,800,000.00
2 9/30/2023 $9,900,000.00
3 6/30/2023 $16,200,000.00
4 3/31/2023 $5,800,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $3,200,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $100,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $5,500,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $3,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $464,600,000.00
2 9/30/2023 $461,400,000.00
3 6/30/2023 $407,600,000.00
4 3/31/2023 $299,200,000.00
5 12/31/2022 $69,400,000.00
6 9/30/2022 $112,500,000.00
7 6/30/2022 $654,800,000.00
8 3/31/2022 $704,200,000.00
9 12/31/2021 $746,600,000.00
10 9/30/2021 $796,200,000.00
11 6/30/2021 $297,376.00
12 3/31/2021 $445,231.00
13 12/31/2020 $36,600,000.00
14 9/30/2020 $145,797.00
15 8/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $471,500,000.00
2 9/30/2023 $468,700,000.00
3 6/30/2023 $414,800,000.00
4 3/31/2023 $306,400,000.00
5 12/31/2022 $72,300,000.00
6 9/30/2022 $115,400,000.00
7 6/30/2022 $657,700,000.00
8 3/31/2022 $707,100,000.00
9 12/31/2021 $746,900,000.00
10 9/30/2021 $796,200,000.00
11 6/30/2021 $5,900,000.00
12 3/31/2021 $445,231.00
13 12/31/2020 $36,600,000.00
14 9/30/2020 $41,100,000.00
15 8/31/2020 --
16 12/31/2019 $10,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $399,200,000.00
2 9/30/2023 $396,400,000.00
3 6/30/2023 $342,500,000.00
4 3/31/2023 $234,100,000.00
5 12/31/2022 $-674,600,000.00
6 9/30/2022 $-631,500,000.00
7 6/30/2022 $-89,200,000.00
8 3/31/2022 $-39,800,000.00
9 12/31/2021 $710,300,000.00
10 9/30/2021 $759,600,000.00
11 6/30/2021 $-628,547.00
12 3/31/2021 $-13,100,000.00
13 12/31/2020 $925,923.00
14 9/30/2020 $31,000,000.00
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: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-457,100,000.00
2 9/30/2023 $-348,000,000.00
3 6/30/2023 $-296,400,000.00
4 3/31/2023 $-112,400,000.00
5 12/31/2022 $-318,100,000.00
6 9/30/2022 $-92,200,000.00
7 6/30/2022 $-71,700,000.00
8 3/31/2022 $-59,200,000.00
9 12/31/2021 $-347,800,000.00
10 9/30/2021 $-176,700,000.00
11 6/30/2021 $-32,900,000.00
12 3/31/2021 $-94,900,000.00
13 12/31/2020 $-24,800,000.00
14 9/30/2020 $-16,100,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $10,800,000.00
2 9/30/2023 $10,800,000.00
3 12/31/2022 $10,000,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $61,500,000.00
5 9/30/2021 $61,500,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: ConversionOfStockSharesConverted1
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $7,500,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $12,500,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $17,500,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $1,300,000.00
10 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $5,600,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $20,702.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $231,900,000.00
2 12/31/2022 $132,800,000.00
3 12/31/2021 $48,700,000.00
4 12/31/2020 $47,876.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $77,800,000.00
2 12/31/2022 $51,700,000.00
3 12/31/2021 $14,900,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $5,600,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $84,100,000.00
2 12/31/2022 $43,400,000.00
3 12/31/2021 $22,400,000.00
4 12/31/2020 $14,688.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $41,700,000.00
2 12/31/2022 $21,100,000.00
3 12/31/2021 $6,100,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $3,700,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $12,400,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $226,300,000.00
2 12/31/2022 $129,700,000.00
3 12/31/2021 $47,100,000.00
4 12/31/2020 $7,200,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $600,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $2,700,000.00
2 6/30/2023 $1,800,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $2,100,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $800,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $200,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
5 9/30/2022 $0.50
6 6/30/2022 $0.50
7 3/31/2022 $0.50
8 12/31/2021 $0.50
9 9/30/2021 $0.50
Financials: Depreciation
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $3,700,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.69
2 9/30/2023 $-1.35
3 6/30/2023 $-1.19
4 3/31/2023 $-0.46
5 12/31/2022 $-1.32
6 9/30/2022 $-0.93
7 6/30/2022 $-0.55
8 3/31/2022 $-0.25
9 12/31/2021 $-3.14
10 9/30/2021 $-4.50
11 6/30/2021 $-0.56
12 3/31/2021 $-1.70
13 12/31/2020 $-0.49
14 9/30/2020 $-0.32
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.69
2 9/30/2023 $-1.35
3 6/30/2023 $-1.19
4 3/31/2023 $-0.46
5 12/31/2022 $-1.32
6 9/30/2022 $-0.38
7 6/30/2022 $-0.55
8 3/31/2022 $-0.25
9 12/31/2021 $-3.14
10 9/30/2021 $-2.00
11 6/30/2021 $-2.24
12 3/31/2021 $-1.70
13 12/31/2020 $-0.49
14 9/30/2020 $-0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.00
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: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.21
2 12/31/2022 $-0.24
3 12/31/2021 $-0.12
4 12/31/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2023 --
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.09
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $-0.04
2 12/31/2022 $-0.05
3 12/31/2021 $0.01
4 12/31/2020 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $16,700,000.00
2 9/30/2023 $14,100,000.00
3 6/30/2023 $9,700,000.00
4 3/31/2023 $7,600,000.00
5 12/31/2022 $7,800,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $5,300,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $2,600,000.00
10 12/31/2020 $200,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-32,900,000.00
2 9/30/2023 $25,800,000.00
3 6/30/2023 $15,600,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $-23,300,000.00
6 9/30/2022 $-14,800,000.00
7 6/30/2022 $-14,900,000.00
8 3/31/2022 $-6,600,000.00
9 12/31/2021 $-10,400,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $-9,280,003.00
12 3/31/2021 --
13 12/31/2020 $9,933,330.00
14 9/30/2020 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $500,000.00
11 12/31/2020 $500,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $900,000.00
6 9/30/2021 $900,000.00
7 6/30/2021 $900,000.00
8 12/31/2020 --
9 9/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $168,400,000.00
2 6/30/2023 $162,200,000.00
3 3/31/2023 $44,100,000.00
4 12/31/2022 $165,100,000.00
5 9/30/2022 $40,800,000.00
6 6/30/2022 $80,200,000.00
7 3/31/2022 $37,800,000.00
8 12/31/2021 $176,700,000.00
9 9/30/2021 $114,100,000.00
10 6/30/2021 $22,400,000.00
11 3/31/2021 $6,600,000.00
12 12/31/2020 $3,500,000.00
13 9/30/2020 $600,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-458,700,000.00
2 12/31/2022 $-317,300,000.00
3 12/31/2021 $-347,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-457,400,000.00
2 9/30/2023 $-348,500,000.00
3 6/30/2023 $-297,000,000.00
4 3/31/2023 $-113,100,000.00
5 12/31/2022 $-317,300,000.00
6 9/30/2022 $-221,900,000.00
7 6/30/2022 $-130,900,000.00
8 3/31/2022 $-59,200,000.00
9 12/31/2021 $-347,800,000.00
10 9/30/2021 $-304,500,000.00
11 6/30/2021 $-127,800,000.00
12 3/31/2021 $-94,900,000.00
13 12/31/2020 $-24,800,000.00
14 9/30/2020 $-16,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
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 $100,000.00
12 3/31/2021 $100,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $10,300,000.00
3 6/30/2023 $8,200,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $-100,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $-1,600,000.00
8 3/31/2022 $-1,600,000.00
9 12/31/2021 $-800,000.00
10 9/30/2021 $16,900,000.00
11 6/30/2021 $19,200,000.00
12 3/31/2021 $107,434.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $1,400,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $-1,200,000.00
5 12/31/2022 $-3,400,000.00
6 9/30/2022 $-2,500,000.00
7 6/30/2022 $-1,500,000.00
8 3/31/2022 $-900,000.00
9 12/31/2021 $-1,900,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $-600,000.00
12 3/31/2021 $-300,000.00
13 12/31/2020 --
14 9/30/2020 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-800,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $-400,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 --
14 9/30/2020 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $2,300,000.00
2 9/30/2023 $-1,600,000.00
3 6/30/2023 $12,800,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $15,600,000.00
6 9/30/2022 $5,900,000.00
7 6/30/2022 $11,500,000.00
8 3/31/2022 $5,300,000.00
9 12/31/2021 $12,100,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $4,404.00
12 3/31/2021 --
13 12/31/2020 $200,000.00
14 9/30/2020 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $-400,000.00
6 9/30/2022 $-1,800,000.00
7 6/30/2022 $-1,500,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $2,700,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $-300,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $10,100,000.00
6 9/30/2022 $10,300,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $300,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-1,900,000.00
2 9/30/2023 $-5,900,000.00
3 6/30/2023 $-3,200,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $3,200,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $6,800,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $-200,000.00
12 3/31/2021 $-67,002.00
13 12/31/2020 $800,000.00
14 9/30/2020 $900,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $16,400,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $5,700,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $2,300,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $-400,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $-500,000.00
11 6/30/2021 --
Financials: InterestIncomeShortTermInvestmentIncreaseDecrease
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $200,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $300,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: LeaseCost
Date Value
1 12/31/2023 $6,300,000.00
2 9/30/2023 $5,100,000.00
3 6/30/2023 $2,100,000.00
4 12/31/2022 $6,000,000.00
5 9/30/2022 $4,200,000.00
6 6/30/2022 $2,600,000.00
7 12/31/2021 $2,100,000.00
8 9/30/2021 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $26,800,000.00
5 12/31/2022 $28,400,000.00
6 9/30/2022 $14,100,000.00
7 6/30/2022 $15,200,000.00
8 3/31/2022 $15,400,000.00
9 2/28/2022 $15,000,000.00
10 12/31/2021 $4,600,000.00
11 9/30/2021 $3,000,000.00
12 8/31/2021 $2,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $6,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $5,500,000.00
2 9/30/2023 $5,400,000.00
3 6/30/2023 $5,400,000.00
4 3/31/2023 $5,300,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $4,400,000.00
7 6/30/2022 $4,400,000.00
8 3/31/2022 $3,800,000.00
9 12/31/2021 $3,400,000.00
10 9/30/2021 $1,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $2,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,200,000.00
2 9/30/2023 $2,100,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $2,100,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $2,500,000.00
8 3/31/2022 $2,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $4,600,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,900,000.00
8 3/31/2022 $2,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,100,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $4,900,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $2,800,000.00
7 6/30/2022 $2,800,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $2,200,000.00
3 3/31/2023 $3,300,000.00
4 9/30/2022 $1,500,000.00
5 6/30/2022 $2,600,000.00
6 3/31/2022 $3,400,000.00
7 9/30/2021 $500,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $7,300,000.00
2 9/30/2023 $7,900,000.00
3 6/30/2023 $8,400,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $9,500,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $2,700,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $300,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $187,200,000.00
2 9/30/2023 $175,100,000.00
3 6/30/2023 $205,200,000.00
4 3/31/2023 $95,800,000.00
5 12/31/2022 $80,500,000.00
6 9/30/2022 $80,400,000.00
7 6/30/2022 $73,000,000.00
8 3/31/2022 $74,200,000.00
9 12/31/2021 $69,500,000.00
10 9/30/2021 $83,800,000.00
11 6/30/2021 $46,083,912.00
12 3/31/2021 $49,565,517.00
13 12/31/2020 $5,900,000.00
14 10/31/2020 $37,573,340.00
15 9/30/2020 $362,222.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $554,300,000.00
2 9/30/2023 $539,600,000.00
3 6/30/2023 $481,500,000.00
4 3/31/2023 $505,900,000.00
5 12/31/2022 $573,800,000.00
6 9/30/2022 $637,600,000.00
7 6/30/2022 $691,200,000.00
8 3/31/2022 $737,900,000.00
9 12/31/2021 $768,400,000.00
10 9/30/2021 $805,700,000.00
11 6/30/2021 $500,770,589.00
12 3/31/2021 $500,999,587.00
13 12/31/2020 $41,800,000.00
14 9/30/2020 $384,654.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $114,000,000.00
2 9/30/2023 $117,000,000.00
3 6/30/2023 $157,700,000.00
4 3/31/2023 $64,000,000.00
5 12/31/2022 $53,300,000.00
6 9/30/2022 $43,800,000.00
7 6/30/2022 $43,700,000.00
8 3/31/2022 $34,300,000.00
9 12/31/2021 $28,300,000.00
10 9/30/2021 $29,700,000.00
11 6/30/2021 $7,857,245.00
12 3/31/2021 $4,285,516.00
13 12/31/2020 $3,800,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $9,300,000.00
6 9/30/2022 $11,700,000.00
7 6/30/2022 $14,100,000.00
8 3/31/2022 $16,500,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $18,700,000.00
11 12/31/2020 $900,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $2,300,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $9,300,000.00
6 9/30/2022 $9,400,000.00
7 6/30/2022 $9,400,000.00
8 3/31/2022 $9,500,000.00
9 12/31/2021 $9,500,000.00
10 9/30/2021 $7,000,000.00
11 12/31/2020 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $6,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 --
2 12/31/2022 $10,000,000.00
3 9/30/2022 $10,000,000.00
4 6/30/2022 $10,000,000.00
5 3/31/2022 $10,000,000.00
6 12/31/2021 $10,000,000.00
7 9/30/2021 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2021 $10,000,000.00
3 9/30/2021 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $7,500,000.00
4 9/30/2022 $2,500,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $7,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $2,300,000.00
7 6/30/2022 $4,700,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $9,300,000.00
10 9/30/2021 $11,700,000.00
11 12/31/2020 $300,000.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2023 $7,200,000.00
2 12/31/2022 --
3 9/30/2022 $2,300,000.00
4 6/30/2022 $4,700,000.00
5 3/31/2022 $7,000,000.00
6 12/31/2021 $9,300,000.00
7 9/30/2021 $11,700,000.00
8 12/31/2020 $300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $250,100,000.00
2 9/30/2023 $154,300,000.00
3 6/30/2023 $17,800,000.00
4 3/31/2023 $-4,800,000.00
5 12/31/2022 $-9,900,000.00
6 9/30/2022 $-7,100,000.00
7 6/30/2022 $-4,700,000.00
8 3/31/2022 $-2,400,000.00
9 12/31/2021 $822,200,000.00
10 9/30/2021 $822,100,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 --
13 12/31/2020 $501,490,856.00
14 9/30/2020 $148,365.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $420,700,000.00
2 9/30/2023 $429,700,000.00
3 6/30/2023 $445,500,000.00
4 3/31/2023 $302,600,000.00
5 12/31/2022 $-464,300,000.00
6 9/30/2022 $-491,200,000.00
7 6/30/2022 $-2,100,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $-3,500,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $-1,900,000.00
12 3/31/2021 $71,248.00
13 12/31/2020 $-1,900,000.00
14 9/30/2020 $-400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-271,600,000.00
2 9/30/2023 $-187,600,000.00
3 6/30/2023 $-120,800,000.00
4 3/31/2023 $-63,700,000.00
5 12/31/2022 $-200,400,000.00
6 9/30/2022 $-133,200,000.00
7 6/30/2022 $-82,400,000.00
8 3/31/2022 $-36,800,000.00
9 12/31/2021 $-108,400,000.00
10 9/30/2021 $-59,500,000.00
11 6/30/2021 $-28,800,000.00
12 3/31/2021 $-551,940.00
13 12/31/2020 $-22,800,000.00
14 9/30/2020 $-2,568.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-457,900,000.00
2 9/30/2023 $-348,800,000.00
3 6/30/2023 $-297,200,000.00
4 3/31/2023 $-113,100,000.00
5 12/31/2022 $-317,300,000.00
6 9/30/2022 $-91,000,000.00
7 6/30/2022 $-130,900,000.00
8 3/31/2022 $-59,200,000.00
9 12/31/2021 $-347,800,000.00
10 9/30/2021 $-176,700,000.00
11 6/30/2021 $-127,800,000.00
12 3/31/2021 $-94,900,000.00
13 12/31/2020 $-24,800,000.00
14 9/30/2020 $-7,300,000.00
15 6/30/2020 $-4,900,000.00
16 3/31/2020 $-4,000,000.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $2,300,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $9,300,000.00
6 9/30/2022 $9,400,000.00
7 6/30/2022 $9,400,000.00
8 3/31/2022 $9,500,000.00
9 12/31/2021 $9,500,000.00
10 9/30/2021 $7,000,000.00
11 12/31/2020 $600,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $446,900,000.00
2 9/30/2023 $339,600,000.00
3 6/30/2023 $293,400,000.00
4 3/31/2023 $112,000,000.00
5 12/31/2022 $347,400,000.00
6 9/30/2022 $93,800,000.00
7 6/30/2022 $80,200,000.00
8 3/31/2022 $65,300,000.00
9 12/31/2021 $358,300,000.00
10 9/30/2021 $305,000,000.00
11 6/30/2021 $33,800,000.00
12 3/31/2021 $94,900,000.00
13 12/31/2020 $24,600,000.00
14 9/30/2020 $7,300,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-446,900,000.00
2 9/30/2023 $-339,600,000.00
3 6/30/2023 $-293,400,000.00
4 3/31/2023 $-112,000,000.00
5 12/31/2022 $-347,400,000.00
6 9/30/2022 $-93,800,000.00
7 6/30/2022 $-80,200,000.00
8 3/31/2022 $-65,300,000.00
9 12/31/2021 $-358,300,000.00
10 9/30/2021 $-305,000,000.00
11 6/30/2021 $-33,800,000.00
12 3/31/2021 $-4,775,500.00
13 12/31/2020 $-24,600,000.00
14 9/30/2020 $-7,300,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $5,700,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $1,800,000.00
5 12/31/2022 $5,800,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $2,600,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 --
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $4,600,000.00
6 9/30/2022 $3,200,000.00
7 6/30/2022 $2,100,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 --
14 9/30/2020 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $23,300,000.00
2 9/30/2023 $24,300,000.00
3 6/30/2023 $25,300,000.00
4 3/31/2023 $20,800,000.00
5 12/31/2022 $22,400,000.00
6 9/30/2022 $11,700,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $12,400,000.00
9 12/31/2021 $4,300,000.00
10 9/30/2021 $2,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,800,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $3,700,000.00
6 9/30/2022 $4,100,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $3,600,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $1,700,000.00
11 12/31/2020 $800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $13,200,000.00
2 9/30/2023 $13,500,000.00
3 6/30/2023 $13,900,000.00
4 3/31/2023 $8,800,000.00
5 12/31/2022 $9,200,000.00
6 9/30/2022 $7,600,000.00
7 6/30/2022 $8,200,000.00
8 3/31/2022 $8,800,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $1,000,000.00
11 12/31/2020 $1,500,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $4,300,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $8,900,000.00
2 9/30/2023 $9,500,000.00
3 6/30/2023 $10,100,000.00
4 3/31/2023 $10,700,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $11,100,000.00
7 6/30/2022 $12,100,000.00
8 3/31/2022 $12,700,000.00
9 12/31/2021 $4,500,000.00
10 9/30/2021 $2,700,000.00
11 12/31/2020 $2,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.15
2 9/30/2023 $0.15
3 6/30/2023 $0.15
4 3/31/2023 $0.14
5 12/31/2022 $0.14
6 9/30/2022 $0.11
7 6/30/2022 $0.11
8 3/31/2022 $0.11
9 12/31/2021 $0.11
10 9/30/2021 $0.11
11 6/30/2021 $0.11
12 3/31/2021 $0.11
13 12/31/2020 $0.12
14 9/30/2020 --
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $2,100,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $400,000.00
11 12/31/2020 --
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $4,100,000.00
3 6/30/2023 $6,100,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $2,700,000.00
10 9/30/2021 $500,000.00
11 12/31/2020 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $-800,000.00
6 9/30/2022 $-1,200,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $6,500,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 $2,700,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $100,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $96,900,000.00
2 9/30/2023 $96,200,000.00
3 6/30/2023 $135,500,000.00
4 3/31/2023 $47,500,000.00
5 12/31/2022 $36,700,000.00
6 9/30/2022 $25,100,000.00
7 6/30/2022 $28,000,000.00
8 3/31/2022 $19,400,000.00
9 12/31/2021 $12,300,000.00
10 9/30/2021 $1,600,000.00
11 6/30/2021 $4,404.00
12 12/31/2020 $300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $12,900,000.00
2 9/30/2023 $11,800,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $11,200,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $500,000.00
11 12/31/2020 $300,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-26,900,000.00
2 9/30/2023 $-19,700,000.00
3 6/30/2023 $-9,300,000.00
4 3/31/2023 $-2,700,000.00
5 12/31/2022 $27,800,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $6,500,000.00
9 12/31/2021 $10,600,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $3,600,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $3,600,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $17,500,000.00
2 9/30/2023 $13,100,000.00
3 6/30/2023 $8,700,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $5,700,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2023 $3,700,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $600,000.00
10 12/31/2020 $100,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $200,000.00
5 9/30/2021 $200,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $6,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 $534,144.00
7 9/30/2020 $176,635.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $487,400,000.00
4 9/30/2022 $487,600,000.00
5 12/31/2021 --
6 9/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $44,300,000.00
2 9/30/2023 $35,300,000.00
3 6/30/2023 $19,500,000.00
4 3/31/2023 $11,400,000.00
5 12/31/2022 $6,900,000.00
6 9/30/2022 $3,600,000.00
7 6/30/2022 $2,100,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $3,500,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $400,000.00
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
14 9/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $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 --
14 9/30/2020 --
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 --
14 9/30/2020 --
Financials: PreferredStockValue
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: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $6,600,000.00
4 3/31/2023 $6,700,000.00
5 12/31/2022 $9,800,000.00
6 9/30/2022 $10,800,000.00
7 6/30/2022 $10,100,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $7,600,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $251,628.00
12 3/31/2021 $396,997.00
13 12/31/2020 $800,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 $25,000.00
9 9/30/2020 $25,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $7,500,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $20,000,000.00
5 9/30/2021 $20,000,000.00
6 12/31/2020 $900,000.00
7 9/30/2020 $900,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $145,000,000.00
2 9/30/2023 $145,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 $600,000,000.00
6 9/30/2021 $600,000,000.00
7 12/31/2020 --
8 9/30/2020 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2023 $2,900,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $1,300,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $465,000,000.00
2 6/30/2023 $465,000,000.00
3 3/31/2023 $314,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 12/31/2023 $465,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $100,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $100,000.00
5 9/30/2021 $100,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $67,000,000.00
2 9/30/2023 $57,100,000.00
3 6/30/2023 $47,700,000.00
4 3/31/2023 $29,200,000.00
5 12/31/2022 $15,100,000.00
6 9/30/2022 $13,300,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $7,900,000.00
9 12/31/2021 $7,300,000.00
10 9/30/2021 $5,200,000.00
11 12/31/2020 $1,700,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $57,600,000.00
2 9/30/2023 $49,900,000.00
3 6/30/2023 $42,300,000.00
4 3/31/2023 $24,700,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $9,900,000.00
7 6/30/2022 $8,300,000.00
8 3/31/2022 $5,900,000.00
9 12/31/2021 $5,900,000.00
10 9/30/2021 $4,300,000.00
11 12/31/2020 $1,600,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $7,500,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $276,400,000.00
2 9/30/2023 $196,900,000.00
3 6/30/2023 $129,100,000.00
4 3/31/2023 $65,800,000.00
5 12/31/2022 $171,500,000.00
6 9/30/2022 $112,300,000.00
7 6/30/2022 $65,300,000.00
8 3/31/2022 $27,500,000.00
9 12/31/2021 $64,300,000.00
10 9/30/2021 $23,100,000.00
11 6/30/2021 $21,500,000.00
12 3/31/2021 $10,100,000.00
13 12/31/2020 $21,100,000.00
14 9/30/2020 $13,600,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $6,900,000.00
2 9/30/2023 $7,300,000.00
3 6/30/2023 $7,200,000.00
4 3/31/2023 $7,200,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,900,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $300,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $468,700,000.00
2 6/30/2023 $414,800,000.00
3 3/31/2023 $306,400,000.00
4 12/31/2022 $72,300,000.00
5 9/30/2022 $115,400,000.00
6 6/30/2022 $657,700,000.00
7 3/31/2022 $707,100,000.00
8 12/31/2021 $746,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,148,800,000.00
2 9/30/2023 $-1,039,700,000.00
3 6/30/2023 $-988,100,000.00
4 3/31/2023 $-804,000,000.00
5 12/31/2022 $-690,900,000.00
6 9/30/2022 $-595,500,000.00
7 6/30/2022 $-504,500,000.00
8 3/31/2022 $-432,800,000.00
9 12/31/2021 $-373,600,000.00
10 9/30/2021 $-330,300,000.00
11 6/30/2021 $-45,481,339.00
12 3/31/2021 $-48,748,289.00
13 12/31/2020 $-25,800,000.00
14 10/31/2020 $-788,441.00
15 9/30/2020 $-2,568.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $11,700,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $8,600,000.00
9 12/31/2021 $3,700,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $45,200,000.00
2 9/30/2023 $24,800,000.00
3 6/30/2023 $52,200,000.00
4 3/31/2023 $25,700,000.00
5 12/31/2022 $102,800,000.00
6 9/30/2022 $76,300,000.00
7 6/30/2022 $50,100,000.00
8 3/31/2022 $24,500,000.00
9 12/31/2021 $123,600,000.00
10 9/30/2021 $104,700,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $6,200,000.00
2 6/30/2023 $4,800,000.00
3 3/31/2023 $3,100,000.00
4 9/30/2022 $2,700,000.00
5 6/30/2022 $3,100,000.00
6 3/31/2022 $4,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,260,335.00
2 6/30/2023 $1,192,916.00
3 3/31/2023 $1,134,536.00
4 9/30/2022 $1,102,164.00
5 6/30/2022 $1,049,123.00
6 3/31/2022 $952,603.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.13
3 3/31/2023 $0.13
4 9/30/2022 $0.12
5 6/30/2022 $0.12
6 3/31/2022 $0.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $5,500,000.00
2 6/30/2023 $2,800,000.00
3 3/31/2023 $1,400,000.00
4 9/30/2022 $11,200,000.00
5 6/30/2022 $9,400,000.00
6 3/31/2022 $2,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $139,385.00
2 6/30/2023 $116,561.00
3 3/31/2023 $64,531.00
4 9/30/2022 $464,093.00
5 6/30/2022 $269,713.00
6 3/31/2022 $86,324.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 3/31/2023 $0.09
4 9/30/2022 $0.11
5 6/30/2022 $0.11
6 3/31/2022 $0.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $17,800,000.00
2 6/30/2023 $16,500,000.00
3 3/31/2023 $13,000,000.00
4 12/31/2022 $9,400,000.00
5 9/30/2022 $14,900,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $40,400,000.00
8 12/31/2021 $55,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $3,605,513.00
2 6/30/2023 $4,130,912.00
3 3/31/2023 $4,722,137.00
4 12/31/2022 $5,335,974.00
5 9/30/2022 $5,973,985.00
6 6/30/2022 $6,736,534.00
7 3/31/2022 $8,604,636.00
8 12/31/2021 $9,444,221.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 3/31/2023 $0.12
4 12/31/2022 $0.12
5 9/30/2022 $0.12
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $17,800,000.00
2 6/30/2023 $16,500,000.00
3 3/31/2023 $13,000,000.00
4 9/30/2022 $14,900,000.00
5 6/30/2022 $20,000,000.00
6 3/31/2022 $40,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $3,605,513.00
2 6/30/2023 $4,130,912.00
3 3/31/2023 $4,722,137.00
4 9/30/2022 $5,973,985.00
5 6/30/2022 $6,736,534.00
6 3/31/2022 $8,604,636.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 3/31/2023 $0.12
4 9/30/2022 $0.12
5 6/30/2022 $0.12
6 3/31/2022 $0.12
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 3/31/2023 $0.12
4 9/30/2022 $0.13
5 6/30/2022 $0.13
6 3/31/2022 $0.12
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $600,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 12/31/2023 --
2 12/31/2021 $100,000.00
3 9/30/2021 $100,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $367,100,000.00
2 9/30/2023 $364,500,000.00
3 6/30/2023 $276,300,000.00
4 3/31/2023 $410,100,000.00
5 12/31/2022 $493,300,000.00
6 9/30/2022 $557,200,000.00
7 6/30/2022 $618,200,000.00
8 3/31/2022 $663,700,000.00
9 12/31/2021 $698,900,000.00
10 9/30/2021 $721,900,000.00
11 6/30/2021 $-11,800,000.00
12 3/31/2021 $20,100,000.00
13 12/31/2020 $35,900,000.00
14 9/30/2020 $39,700,000.00
15 8/31/2020 --
16 6/30/2020 $-4,000,000.00
17 3/31/2020 $900,000.00
18 12/31/2019 $4,900,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $1,591,076.00
2 6/30/2023 $1,088,501.00
3 3/31/2023 $549,306.00
4 9/30/2022 $3,006,143.00
5 6/30/2022 $2,437,974.00
6 3/31/2022 $753,261.00
7 8/31/2021 $4,738,344.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $100,000.00
8 12/31/2020 $5,300,000.00
9 9/30/2020 $5,300,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $2,900,000.00
2 6/30/2023 $1,300,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $11,600,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $21,400,000.00
4 12/31/2021 $162,300,000.00
5 12/31/2020 $50,300,000.00
6 9/30/2020 $45,700,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 $-6,600,000.00
2 9/30/2023 $-49,800,000.00
3 6/30/2023 $16,200,000.00
4 3/31/2023 $18,800,000.00
5 12/31/2022 $71,300,000.00
6 9/30/2022 $18,400,000.00
7 6/30/2022 $17,900,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $118,100,000.00
10 9/30/2021 $101,700,000.00
11 12/31/2020 --
12 6/30/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $600,000.00
10 12/31/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $300,000.00
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 $2,000,000.00
7 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $2,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $96,600,000.00
2 12/31/2022 $82,600,000.00
3 12/31/2021 $39,900,000.00
4 12/31/2020 $27,174.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $270,408,132.00
2 9/30/2023 $258,770,262.00
3 6/30/2023 $249,156,920.00
4 3/31/2023 $247,274,541.00
5 12/31/2022 $240,476,894.00
6 9/30/2022 $240,252,605.00
7 6/30/2022 $238,927,711.00
8 3/31/2022 $239,802,805.00
9 12/31/2021 $110,836,238.00
10 9/30/2021 $67,693,754.00
11 6/30/2021 $57,147,078.00
12 3/31/2021 $55,796,898.00
13 12/31/2020 $50,164,360.00
14 9/30/2020 $50,486,449.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $270,408,132.00
2 9/30/2023 $258,770,262.00
3 6/30/2023 $249,156,920.00
4 3/31/2023 $247,274,541.00
5 12/31/2022 $240,476,894.00
6 9/30/2022 $240,252,605.00
7 6/30/2022 $238,062,232.00
8 3/31/2022 $239,802,805.00
9 12/31/2021 $110,836,238.00
10 9/30/2021 $88,443,192.00
11 6/30/2021 $58,482,421.00
12 3/31/2021 $55,796,898.00
13 12/31/2020 $50,164,360.00
14 9/30/2020 $50,381,374.00
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