All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BERKSHIRE GREY, INC.: Last Reported 7/31/2023

Business Address

140 SOUTH ROAD

BEDFORD , MA US 01730

Mailing Address

140 SOUTH ROAD

BEDFORD , MA US 01730
Phone Number: (833) 848-9900 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $7,614,000.00
2 12/31/2022 $5,290,000.00
3 9/30/2022 $8,774,000.00
4 6/30/2022 $7,833,000.00
5 3/31/2022 $7,184,000.00
6 12/31/2021 $6,766,000.00
7 9/30/2021 $4,677,000.00
8 6/30/2021 $5,412,000.00
9 12/31/2020 $1,681,000.00
10 12/31/2019 $1,239,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $12,135,000.00
2 12/31/2022 $5,006,000.00
3 9/30/2022 $7,132,000.00
4 6/30/2022 $10,937,000.00
5 3/31/2022 $15,253,000.00
6 12/31/2021 $13,300,000.00
7 9/30/2021 $7,778,000.00
8 6/30/2021 $2,669,000.00
9 12/31/2020 $16,800,000.00
10 12/31/2019 $600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $11,056,000.00
2 12/31/2022 $10,698,000.00
3 9/30/2022 $9,180,000.00
4 6/30/2022 $11,791,000.00
5 3/31/2022 $15,132,000.00
6 12/31/2021 $15,659,000.00
7 9/30/2021 $17,922,000.00
8 6/30/2021 $12,339,000.00
9 12/31/2020 $7,771,000.00
10 9/30/2020 $1,000.00
11 12/31/2019 $4,346,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2023 $2,673,000.00
2 12/31/2022 $813,000.00
3 9/30/2022 $663,000.00
4 6/30/2022 $501,000.00
5 3/31/2022 $1,149,000.00
6 12/31/2021 $1,742,000.00
7 9/30/2021 $1,718,000.00
8 6/30/2021 $2,045,000.00
9 12/31/2020 $754,000.00
10 12/31/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $7,553,000.00
2 12/31/2022 $6,739,000.00
3 9/30/2022 $6,667,000.00
4 6/30/2022 $5,870,000.00
5 3/31/2022 $5,086,000.00
6 12/31/2021 $4,345,000.00
7 9/30/2021 $3,575,000.00
8 6/30/2021 $2,837,000.00
9 12/31/2020 $1,683,000.00
10 12/31/2019 $677,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-39,000.00
2 12/31/2022 $-39,000.00
3 9/30/2022 $-57,000.00
4 6/30/2022 $-40,000.00
5 3/31/2022 $-23,000.00
6 12/31/2021 $-16,000.00
7 9/30/2021 $-5,000.00
8 6/30/2021 $-5,000.00
9 12/31/2020 $1,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $484,411,000.00
2 12/31/2022 $478,219,000.00
3 9/30/2022 $465,355,000.00
4 6/30/2022 $462,436,000.00
5 3/31/2022 $455,244,000.00
6 12/31/2021 $449,307,000.00
7 9/30/2021 $437,379,000.00
8 6/30/2021 $24,138.00
9 3/31/2021 $16,277,478.00
10 12/31/2020 $17,578,000.00
11 9/30/2020 $24,137.00
12 12/31/2019 $14,028,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2023 $4,152,000.00
2 12/31/2022 $12,325,000.00
3 9/30/2022 $-582,000.00
4 6/30/2022 $4,049,000.00
5 3/31/2022 $4,408,000.00
6 12/31/2021 $25,448,000.00
7 9/30/2021 $14,256,000.00
8 6/30/2021 $1,163,000.00
9 3/31/2021 $1,165,000.00
10 12/31/2020 $3,324,000.00
11 9/30/2020 $663,000.00
12 6/30/2020 $361,000.00
13 3/31/2020 $461,000.00
14 12/31/2019 $11,684,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 $5,482,000.00
2 12/31/2022 $1,434,000.00
3 9/30/2022 $-980,000.00
4 6/30/2022 $360,000.00
5 3/31/2022 $-1,838,000.00
6 12/31/2021 $49,843,000.00
7 9/30/2021 $43,427,000.00
8 6/30/2021 $29,488,000.00
9 3/31/2021 $24,179,000.00
10 12/31/2020 $6,021,000.00
11 9/30/2020 $958,000.00
12 6/30/2020 $1,259,000.00
13 12/31/2019 $12,034,000.00
Financials: Assets
Date Value
1 3/31/2023 $102,956,000.00
2 12/31/2022 $113,841,000.00
3 9/30/2022 $129,481,000.00
4 6/30/2022 $166,414,000.00
5 3/31/2022 $209,386,000.00
6 12/31/2021 $216,684,000.00
7 9/30/2021 $244,684,000.00
8 6/30/2021 $288,027,851.00
9 3/31/2021 $288,189,976.00
10 12/31/2020 $126,389,000.00
11 9/30/2020 $104,250.00
12 12/31/2019 $184,118,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $84,537,000.00
2 12/31/2022 $94,269,000.00
3 9/30/2022 $110,008,000.00
4 6/30/2022 $147,040,000.00
5 3/31/2022 $190,110,000.00
6 12/31/2021 $204,926,000.00
7 9/30/2021 $233,212,000.00
8 6/30/2021 $489,237.00
9 3/31/2021 $655,232.00
10 12/31/2020 $115,764,000.00
11 12/31/2019 $182,213,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2023 $9,900,000.00
2 12/31/2022 $4,000,000.00
3 9/30/2022 $7,700,000.00
4 6/30/2022 $16,500,000.00
5 3/31/2022 $21,200,000.00
6 12/31/2021 $7,700,000.00
7 9/30/2021 $9,600,000.00
8 6/30/2021 $13,400,000.00
9 12/31/2020 $3,500,000.00
10 12/31/2019 $21,000,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2023 --
2 9/30/2022 $9,890,000.00
3 6/30/2022 $10,114,000.00
4 3/31/2022 $10,287,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $38,739,000.00
2 12/31/2022 $64,322,000.00
3 9/30/2022 $77,616,000.00
4 6/30/2022 $108,363,000.00
5 3/31/2022 $139,581,000.00
6 12/31/2021 $171,089,000.00
7 9/30/2021 $203,135,000.00
8 6/30/2021 $52,830,000.00
9 3/31/2021 $81,710,000.00
10 12/31/2020 $93,857,000.00
11 9/30/2020 --
12 8/31/2020 --
13 12/31/2019 $159,298,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $39,993,000.00
2 12/31/2022 $65,576,000.00
3 9/30/2022 $78,870,000.00
4 6/30/2022 $109,117,000.00
5 3/31/2022 $140,443,000.00
6 12/31/2021 $171,951,000.00
7 9/30/2021 $204,256,000.00
8 6/30/2021 $53,951,000.00
9 3/31/2021 $82,831,000.00
10 12/31/2020 $94,978,000.00
11 9/30/2020 $106,475,000.00
12 6/30/2020 $121,850,000.00
13 12/31/2019 $159,448,000.00
14 12/31/2018 $22,498,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-25,583,000.00
2 12/31/2022 $-106,375,000.00
3 9/30/2022 $-93,081,000.00
4 6/30/2022 $-62,834,000.00
5 3/31/2022 $-31,508,000.00
6 12/31/2021 $76,973,000.00
7 9/30/2021 $109,278,000.00
8 6/30/2021 $-41,027,000.00
9 3/31/2021 $-12,147,000.00
10 12/31/2020 $-64,470,000.00
11 9/30/2020 $-52,973,000.00
12 6/30/2020 $-37,598,000.00
13 12/31/2019 $136,950,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2023 $14,750,000.00
2 12/31/2022 $14,750,000.00
3 9/30/2022 $14,750,000.00
4 6/30/2022 $14,750,000.00
5 3/31/2022 $14,750,000.00
6 12/31/2021 $14,750,000.00
7 9/30/2021 $14,750,000.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $25,000.00
2 12/31/2022 $25,000.00
3 9/30/2022 $24,000.00
4 6/30/2022 $24,000.00
5 3/31/2022 $24,000.00
6 12/31/2021 $24,000.00
7 9/30/2021 $23,000.00
8 6/30/2021 $3,000.00
9 3/31/2021 --
10 12/31/2020 $3,000.00
11 12/31/2019 $3,000.00
Financials: CompensatedAbsencesLiability
Date Value
1 3/31/2023 $1,200,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $5,400,000.00
4 12/31/2020 $3,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $-36,489,000.00
2 12/31/2022 $-102,817,000.00
3 9/30/2022 $-79,489,000.00
4 6/30/2022 $-29,001,000.00
5 3/31/2022 $-23,573,000.00
6 12/31/2021 $-153,397,000.00
7 9/30/2021 $-40,500,000.00
8 6/30/2021 $-76,443,000.00
9 3/31/2021 $-44,689,000.00
10 12/31/2020 $-57,642,000.00
11 9/30/2020 $-14,135,000.00
12 6/30/2020 $-21,425,000.00
13 12/31/2019 $-49,511,000.00
Financials: ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 3/31/2023 $-2,126,000.00
2 12/31/2022 $-5,753,000.00
3 9/30/2022 $-4,762,000.00
4 6/30/2022 $-743,000.00
5 12/31/2021 $8,465,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2023 $7,854,000.00
2 12/31/2022 $7,333,000.00
3 9/30/2022 $5,010,000.00
4 12/31/2021 $4,257,000.00
5 12/31/2020 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2023 $27,868,000.00
2 12/31/2022 $15,923,000.00
3 9/30/2022 $14,875,000.00
4 6/30/2022 $25,707,000.00
5 3/31/2022 $35,633,000.00
6 12/31/2021 $19,216,000.00
7 9/30/2021 $14,125,000.00
8 6/30/2021 $23,765,000.00
9 12/31/2020 $22,331,000.00
10 12/31/2019 $30,600,000.00
11 12/31/2018 $20,716,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2023 $-3,809,000.00
2 12/31/2022 $8,166,000.00
3 9/30/2022 $-5,962,000.00
4 6/30/2022 $-4,930,000.00
5 3/31/2022 $-674,000.00
6 12/31/2021 $21,957,000.00
7 9/30/2021 $-16,972,000.00
8 6/30/2021 $-7,084,000.00
9 12/31/2020 $-29,743,000.00
10 12/31/2019 $-2,111,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2023 $8,306,000.00
2 12/31/2022 $71,118,000.00
3 9/30/2022 $24,811,000.00
4 6/30/2022 $33,107,000.00
5 3/31/2022 $6,696,000.00
6 12/31/2021 $59,099,000.00
7 9/30/2021 $31,481,000.00
8 6/30/2021 $9,938,000.00
9 3/31/2021 $4,698,000.00
10 12/31/2020 $32,009,000.00
11 9/30/2020 $29,713,000.00
12 6/30/2020 $27,392,000.00
13 12/31/2019 $9,974,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2023 $0.20
Financials: DebtInstrumentInterestRateIncreaseDecrease
Date Value
1 3/31/2023 $0.25
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 3/31/2023 $2,139,000.00
2 12/31/2022 $1,089,000.00
3 9/30/2022 $3,335,000.00
4 6/30/2022 $2,655,000.00
5 3/31/2022 $8,482,000.00
6 12/31/2021 $15,435,000.00
7 9/30/2021 $19,225,000.00
8 6/30/2021 $21,371,000.00
9 12/31/2020 $3,047,000.00
10 12/31/2019 $350,000.00
Financials: DeferredCostsCurrent
Date Value
1 3/31/2023 $9,917,000.00
2 12/31/2022 $3,971,000.00
3 9/30/2022 $7,711,000.00
4 6/30/2022 $16,528,000.00
5 3/31/2022 $21,241,000.00
6 12/31/2021 $7,689,000.00
7 9/30/2021 $9,589,000.00
8 12/31/2020 $3,461,000.00
Financials: Depreciation
Date Value
1 3/31/2023 $1,100,000.00
2 12/31/2022 $3,400,000.00
3 9/30/2022 $2,500,000.00
4 6/30/2022 $1,600,000.00
5 3/31/2022 $800,000.00
6 12/31/2021 $2,700,000.00
7 9/30/2021 $800,000.00
8 6/30/2021 $1,200,000.00
9 3/31/2021 $500,000.00
10 12/31/2020 $1,000,000.00
11 9/30/2020 $500,000.00
12 6/30/2020 $1,000,000.00
13 12/31/2019 $300,000.00
Financials: DividendsCommonStock
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 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 --
2 12/31/2022 $0.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $0.00
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $8,000.00
2 12/31/2022 $-51,000.00
3 9/30/2022 $-142,000.00
4 6/30/2022 $-58,000.00
5 3/31/2022 $-46,000.00
6 12/31/2021 $-91,000.00
7 9/30/2021 $-59,000.00
8 6/30/2021 $-43,000.00
9 3/31/2021 $-15,000.00
10 12/31/2020 $-4,000.00
11 9/30/2020 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,697,000.00
2 12/31/2022 $5,146,000.00
3 9/30/2022 $6,552,000.00
4 6/30/2022 $5,194,000.00
5 3/31/2022 $2,458,000.00
6 12/31/2021 $8,562,000.00
7 9/30/2021 $6,069,000.00
8 6/30/2021 $3,871,000.00
9 12/31/2020 $5,424,000.00
10 12/31/2019 $3,056,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $3,990,000.00
2 12/31/2022 $-12,391,000.00
3 9/30/2022 $-10,646,000.00
4 6/30/2022 $-9,738,000.00
5 3/31/2022 $-7,183,000.00
6 12/31/2021 $-11,061,000.00
7 9/30/2021 $-6,490,000.00
8 6/30/2021 $6,740,833.00
9 3/31/2021 --
10 12/31/2020 $-3,922,000.00
11 9/30/2020 $-3,926,000.00
12 6/30/2020 $-3,921,000.00
13 12/31/2019 $-141,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2023 $11,000.00
2 12/31/2022 $-79,000.00
3 9/30/2022 $-44,000.00
4 6/30/2022 $-40,000.00
5 3/31/2022 $-33,000.00
6 12/31/2021 $-73,000.00
7 9/30/2021 $-58,000.00
8 6/30/2021 $-37,000.00
9 3/31/2021 $8,000.00
10 12/31/2020 $-5,000.00
11 9/30/2020 $6,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2023 --
2 12/31/2022 $-29,000.00
3 9/30/2022 $-30,000.00
4 6/30/2022 $-13,000.00
5 3/31/2022 $-12,000.00
6 12/31/2021 $-18,000.00
7 9/30/2021 $-18,000.00
8 6/30/2021 $-15,000.00
9 3/31/2021 $-13,000.00
10 9/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $10,149,000.00
2 12/31/2022 $22,491,000.00
3 9/30/2022 $2,107,000.00
4 6/30/2022 $14,666,000.00
5 3/31/2022 $7,662,000.00
6 12/31/2021 $40,313,000.00
7 9/30/2021 $19,286,000.00
8 6/30/2021 $8,853,000.00
9 3/31/2021 $4,143,000.00
10 12/31/2020 $15,935,000.00
11 9/30/2020 $2,971,000.00
12 6/30/2020 $2,877,000.00
13 12/31/2019 $15,152,000.00
Financials: GrossProfit
Date Value
1 3/31/2023 $-1,997,000.00
2 12/31/2022 $-5,268,000.00
3 9/30/2022 $-5,381,000.00
4 6/30/2022 $-2,963,000.00
5 3/31/2022 $-1,204,000.00
6 12/31/2021 $-8,247,000.00
7 9/30/2021 $-2,749,000.00
8 6/30/2021 $-1,470,000.00
9 3/31/2021 $-733,000.00
10 12/31/2020 $2,826,000.00
11 9/30/2020 $1,525,000.00
12 6/30/2020 $1,636,000.00
13 12/31/2019 $-2,002,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-36,487,000.00
2 12/31/2022 $-102,686,000.00
3 9/30/2022 $-26,869,000.00
4 6/30/2022 $-52,504,000.00
5 3/31/2022 $-23,556,000.00
6 12/31/2021 $-153,322,000.00
7 9/30/2021 $-40,472,000.00
8 6/30/2021 $-11,179,301.00
9 3/31/2021 $-44,678,000.00
10 12/31/2020 $-57,638,000.00
11 9/30/2020 $-35,558,000.00
12 6/30/2020 $-21,425,000.00
13 12/31/2019 $-49,510,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $2,000.00
2 12/31/2022 $108,000.00
3 9/30/2022 $13,000.00
4 6/30/2022 $36,000.00
5 3/31/2022 $10,000.00
6 12/31/2021 $58,000.00
7 9/30/2021 $40,000.00
8 6/30/2021 $12,000.00
9 3/31/2021 $5,000.00
10 12/31/2020 $5,000.00
11 9/30/2020 --
12 12/31/2019 $1,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $2,308,000.00
2 12/31/2022 $-1,560,000.00
3 9/30/2022 $2,004,000.00
4 6/30/2022 $984,000.00
5 3/31/2022 $348,000.00
6 12/31/2021 $4,952,000.00
7 9/30/2021 $2,849,000.00
8 6/30/2021 $3,621,000.00
9 3/31/2021 $466,000.00
10 12/31/2020 $442,000.00
11 9/30/2020 $-813,000.00
12 6/30/2020 $-235,000.00
13 12/31/2019 $-1,713,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $7,129,000.00
2 12/31/2022 $-8,285,000.00
3 9/30/2022 $-6,159,000.00
4 6/30/2022 $-2,354,000.00
5 3/31/2022 $1,962,000.00
6 12/31/2021 $-3,461,000.00
7 9/30/2021 $-8,974,000.00
8 6/30/2021 $-14,083,000.00
9 3/31/2021 $14,176,000.00
10 12/31/2020 $16,187,000.00
11 9/30/2020 $-1,447,000.00
12 6/30/2020 $2,914,000.00
13 12/31/2019 $264,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $354,000.00
2 12/31/2022 $-5,208,000.00
3 9/30/2022 $-6,373,000.00
4 6/30/2022 $-3,883,000.00
5 3/31/2022 $-553,000.00
6 12/31/2021 $7,856,000.00
7 9/30/2021 $10,138,000.00
8 6/30/2021 $2,866,000.00
9 3/31/2021 $-3,114,000.00
10 12/31/2020 $3,425,000.00
11 9/30/2020 $1,000.00
12 6/30/2020 $-538,000.00
13 12/31/2019 $4,002,000.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 3/31/2023 $521,000.00
2 12/31/2022 $3,076,000.00
3 3/31/2022 $-1,598,000.00
4 12/31/2021 $4,257,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2023 $11,945,000.00
2 12/31/2022 $-3,293,000.00
3 9/30/2022 $-4,341,000.00
4 6/30/2022 $6,491,000.00
5 3/31/2022 $16,417,000.00
6 12/31/2021 $-3,115,000.00
7 9/30/2021 $-8,206,000.00
8 6/30/2021 $1,434,000.00
9 3/31/2021 $-753,000.00
10 12/31/2020 $-8,306,000.00
11 9/30/2020 $-25,749,000.00
12 6/30/2020 $-25,195,000.00
13 12/31/2019 $9,921,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2023 $3,393,000.00
2 12/31/2022 $5,449,000.00
3 9/30/2022 $2,848,000.00
4 6/30/2022 $2,570,000.00
5 3/31/2022 $1,249,000.00
6 12/31/2021 $1,883,000.00
7 9/30/2021 $2,703,000.00
8 6/30/2021 $1,961,000.00
9 3/31/2021 $-221,000.00
10 12/31/2020 $355,000.00
11 9/30/2020 $-294,000.00
12 6/30/2020 $444,000.00
13 12/31/2019 $245,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2023 $-256,000.00
2 12/31/2022 $-3,000.00
3 9/30/2022 $14,000.00
4 6/30/2022 $-30,000.00
5 3/31/2022 $-34,000.00
6 12/31/2021 $-138,000.00
7 9/30/2021 $-110,000.00
8 6/30/2021 $-62,000.00
9 3/31/2021 $-26,000.00
10 12/31/2020 $2,027,000.00
11 9/30/2020 $1,890,000.00
12 6/30/2020 $261,000.00
13 12/31/2019 $111,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2023 $-940,000.00
2 12/31/2022 $-1,082,000.00
3 9/30/2022 $367,000.00
4 6/30/2022 $-4,288,000.00
5 3/31/2022 $1,469,000.00
6 12/31/2021 $9,201,000.00
7 9/30/2021 $8,236,000.00
8 6/30/2021 $3,729,000.00
9 3/31/2021 $-2,365,000.00
10 12/31/2020 $-8,000.00
11 9/30/2020 $-573,000.00
12 6/30/2020 $215,000.00
13 12/31/2019 $335,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2023 $111,000.00
2 12/31/2022 $163,000.00
3 9/30/2022 $36,000.00
4 6/30/2022 $13,000.00
5 3/31/2022 $7,000.00
6 12/31/2021 $32,000.00
7 9/30/2021 $23,000.00
8 6/30/2021 $16.00
9 3/31/2021 $11,000.00
10 12/31/2020 $280,000.00
11 9/30/2020 $3,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2023 $11,500,000.00
2 12/31/2022 $8,090,000.00
3 9/30/2022 $5,434,000.00
4 6/30/2022 $5,156,000.00
5 3/31/2022 $3,808,000.00
6 12/31/2021 $2,103,000.00
7 9/30/2021 $3,420,000.00
8 6/30/2021 $2,706,000.00
9 12/31/2020 $755,000.00
Financials: InventoryNet
Date Value
1 3/31/2023 $11,483,000.00
2 12/31/2022 $8,090,000.00
3 9/30/2022 $5,489,000.00
4 6/30/2022 $5,211,000.00
5 3/31/2022 $3,890,000.00
6 12/31/2021 $2,641,000.00
7 9/30/2021 $3,461,000.00
8 6/30/2021 $2,719,000.00
9 12/31/2020 $758,000.00
10 12/31/2019 $403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $11,157,000.00
2 12/31/2022 $11,517,000.00
3 9/30/2022 $11,879,000.00
4 6/30/2022 $12,217,000.00
5 3/31/2022 $12,504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $4,466,000.00
2 12/31/2022 $4,465,000.00
3 9/30/2022 $5,792,000.00
4 6/30/2022 $5,793,000.00
5 3/31/2022 $5,792,000.00
6 12/31/2021 $5,792,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $1,101,000.00
2 12/31/2022 $1,462,000.00
3 9/30/2022 $361,000.00
4 6/30/2022 $698,000.00
5 3/31/2022 $986,000.00
6 12/31/2021 $1,601,000.00
7 9/30/2021 $1,601,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $1,326,000.00
2 12/31/2022 $1,326,000.00
3 9/30/2022 $1,287,000.00
4 6/30/2022 $1,287,000.00
5 3/31/2022 $1,287,000.00
6 12/31/2021 $1,287,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $1,287,000.00
2 12/31/2022 $1,287,000.00
3 9/30/2022 $1,473,000.00
4 6/30/2022 $1,473,000.00
5 3/31/2022 $1,473,000.00
6 12/31/2021 $1,473,000.00
7 9/30/2021 $1,473,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $1,473,000.00
2 12/31/2022 $1,473,000.00
3 9/30/2022 $1,504,000.00
4 6/30/2022 $1,504,000.00
5 3/31/2022 $1,504,000.00
6 12/31/2021 $1,504,000.00
7 9/30/2021 $1,504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $1,504,000.00
2 12/31/2022 $1,504,000.00
3 9/30/2022 $1,462,000.00
4 6/30/2022 $1,462,000.00
5 3/31/2022 $1,462,000.00
6 12/31/2021 $1,462,000.00
7 9/30/2021 $1,462,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $1,771,000.00
2 12/31/2022 $1,878,000.00
3 9/30/2022 $1,989,000.00
4 6/30/2022 $2,102,000.00
5 3/31/2022 $2,217,000.00
Financials: Liabilities
Date Value
1 3/31/2023 $62,926,000.00
2 12/31/2022 $43,514,000.00
3 9/30/2022 $48,675,000.00
4 6/30/2022 $61,628,000.00
5 3/31/2022 $82,791,000.00
6 12/31/2021 $72,453,000.00
7 9/30/2021 $75,926,000.00
8 6/30/2021 $43,219,242.00
9 3/31/2021 $41,829,251.00
10 12/31/2020 $37,069,000.00
11 9/30/2020 $80,250.00
12 12/31/2019 $40,706,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $102,956,000.00
2 12/31/2022 $113,841,000.00
3 9/30/2022 $129,481,000.00
4 6/30/2022 $166,414,000.00
5 3/31/2022 $209,386,000.00
6 12/31/2021 $216,684,000.00
7 9/30/2021 $244,684,000.00
8 6/30/2021 $89,600,000.00
9 3/31/2021 $288,189,976.00
10 12/31/2020 $126,389,000.00
11 9/30/2020 $104,250.00
12 12/31/2019 $184,118,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $47,598,000.00
2 12/31/2022 $32,950,000.00
3 9/30/2022 $33,846,000.00
4 6/30/2022 $46,304,000.00
5 3/31/2022 $58,787,000.00
6 12/31/2021 $41,787,000.00
7 9/30/2021 $36,877,000.00
8 6/30/2021 $41,697,000.00
9 12/31/2020 $31,965,000.00
10 12/31/2019 $36,294,000.00
Financials: LineOfCreditAssumed1
Date Value
1 3/31/2023 --
2 6/30/2022 $884,000.00
3 3/31/2022 $884,000.00
4 6/30/2021 --
5 3/31/2021 --
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2023 $30,047,000.00
2 12/31/2022 $53,830,000.00
3 9/30/2022 $63,693,000.00
4 6/30/2022 $94,177,000.00
5 3/31/2022 $129,172,000.00
6 12/31/2021 $162,164,000.00
7 9/30/2021 $202,005,000.00
8 6/30/2021 $51,496,000.00
9 3/31/2021 $81,239,000.00
10 12/31/2020 $92,858,000.00
11 9/30/2020 $105,205,000.00
12 6/30/2020 $118,151,000.00
13 12/31/2019 $159,141,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $480,000.00
2 12/31/2022 $7,734,000.00
3 9/30/2022 $3,213,000.00
4 6/30/2022 $1,828,000.00
5 3/31/2022 $822,000.00
6 12/31/2021 $195,191,000.00
7 9/30/2021 $193,463,000.00
8 6/30/2021 $500,000.00
9 3/31/2021 $278,000.00
10 12/31/2020 $226,000.00
11 9/30/2020 --
12 6/30/2020 $32,000.00
13 12/31/2019 $167,589,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-140,000.00
2 12/31/2022 $-3,132,000.00
3 9/30/2022 $-2,214,000.00
4 6/30/2022 $-1,268,000.00
5 3/31/2022 $-46,000.00
6 12/31/2021 $-4,069,000.00
7 9/30/2021 $-2,754,000.00
8 6/30/2021 $-2,139,000.00
9 3/31/2021 $-1,194,000.00
10 12/31/2020 $-8,718,000.00
11 9/30/2020 $-5,198,000.00
12 6/30/2020 $-2,114,000.00
13 12/31/2019 $-1,818,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-25,931,000.00
2 12/31/2022 $-110,926,000.00
3 9/30/2022 $-93,938,000.00
4 6/30/2022 $-63,336,000.00
5 3/31/2022 $-32,238,000.00
6 12/31/2021 $-114,058,000.00
7 9/30/2021 $-81,372,000.00
8 6/30/2021 $-39,340,000.00
9 3/31/2021 $-11,216,000.00
10 12/31/2020 $-55,974,000.00
11 9/30/2020 --
12 6/30/2020 $-35,516,000.00
13 12/31/2019 $-28,821,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-36,489,000.00
2 12/31/2022 $-102,794,000.00
3 9/30/2022 $-79,432,000.00
4 6/30/2022 $-28,984,000.00
5 3/31/2022 $-23,566,000.00
6 12/31/2021 $-153,380,000.00
7 9/30/2021 $-40,500,000.00
8 6/30/2021 $-11,179,301.00
9 3/31/2021 $-44,681,000.00
10 12/31/2020 $-181,675.00
11 9/30/2020 $-35,560,000.00
12 6/30/2020 $-9,683,000.00
13 3/31/2020 $-11,742,000.00
14 12/31/2019 $-49,511,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $30,621,000.00
2 12/31/2022 $108,574,000.00
3 9/30/2022 $84,563,000.00
4 6/30/2022 $57,990,000.00
5 3/31/2022 $29,494,000.00
6 12/31/2021 $156,092,000.00
7 9/30/2021 $44,205,000.00
8 6/30/2021 $74,927,000.00
9 3/31/2021 $43,936,000.00
10 12/31/2020 $64,651,000.00
11 9/30/2020 $41,284,000.00
12 6/30/2020 $27,260,000.00
13 12/31/2019 $48,229,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-32,618,000.00
2 12/31/2022 $-113,842,000.00
3 9/30/2022 $-89,944,000.00
4 6/30/2022 $-62,157,000.00
5 3/31/2022 $-30,698,000.00
6 12/31/2021 $-164,339,000.00
7 9/30/2021 $-46,954,000.00
8 6/30/2021 $-76,397,000.00
9 3/31/2021 $-44,669,000.00
10 12/31/2020 $-61,825,000.00
11 9/30/2020 $-14,134,000.00
12 6/30/2020 $-25,624,000.00
13 12/31/2019 $-50,231,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2023 $400,000.00
2 12/31/2022 $1,300,000.00
3 9/30/2022 $300,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 $300,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $9,386,000.00
2 12/31/2022 $9,639,000.00
3 9/30/2022 $9,890,000.00
4 6/30/2022 $10,115,000.00
5 3/31/2022 $10,287,000.00
6 12/31/2021 $13,119,000.00
7 9/30/2021 $13,652,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2023 $1,100,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 $900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $8,314,000.00
2 12/31/2022 $8,600,000.00
3 9/30/2022 $8,900,000.00
4 6/30/2022 $9,130,000.00
5 3/31/2022 $9,400,000.00
6 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $7,257,000.00
2 12/31/2022 $7,485,000.00
3 9/30/2022 $7,710,000.00
4 6/30/2022 $7,933,000.00
5 3/31/2022 $8,154,000.00
6 12/31/2021 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,600,000.00
2 12/31/2022 $777,000.00
3 9/30/2022 $406,000.00
4 6/30/2022 $1,908,000.00
5 3/31/2022 $2,034,000.00
6 12/31/2021 $1,437,000.00
7 9/30/2021 $1,514,000.00
8 6/30/2021 $2,049,000.00
9 12/31/2020 $272,000.00
10 12/31/2019 $541,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $988,000.00
2 12/31/2022 $1,254,000.00
3 9/30/2022 $7,113,000.00
4 6/30/2022 $2,840,000.00
5 3/31/2022 $5,504,000.00
6 12/31/2021 $5,078,000.00
7 9/30/2021 $2,418,000.00
8 6/30/2021 $2,091,000.00
9 12/31/2020 $132,000.00
10 12/31/2019 $229,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2023 $23,000.00
2 12/31/2022 $23,000.00
3 9/30/2022 $22,000.00
4 6/30/2022 $830,000.00
5 3/31/2022 $849,000.00
6 12/31/2021 $22,000.00
7 9/30/2021 $24,000.00
8 6/30/2021 $24,000.00
9 12/31/2020 $101,000.00
10 12/31/2019 $64,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2023 --
2 12/31/2022 $-23,000.00
3 9/30/2022 $-57,000.00
4 6/30/2022 $-17,000.00
5 3/31/2022 $-7,000.00
6 12/31/2021 $-17,000.00
7 9/30/2021 $-5,000.00
8 6/30/2021 $-6,000.00
9 3/31/2021 $-6,000.00
10 12/31/2020 $1,000.00
11 9/30/2020 --
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2023 $1,085,000.00
2 12/31/2022 $3,385,000.00
3 9/30/2022 $2,469,000.00
4 6/30/2022 $1,582,000.00
5 3/31/2022 $760,000.00
6 12/31/2021 $2,745,000.00
7 9/30/2021 $1,972,000.00
8 6/30/2021 $1,217,000.00
9 3/31/2021 $546,000.00
10 12/31/2020 $1,006,000.00
11 9/30/2020 $537,000.00
12 6/30/2020 $158,000.00
13 12/31/2019 $312,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $1,060,000.00
2 12/31/2022 $1,039,000.00
3 9/30/2022 $1,017,000.00
4 6/30/2022 $973,000.00
5 3/31/2022 $838,000.00
6 12/31/2021 $146,000.00
7 9/30/2021 $153,000.00
8 6/30/2021 $181,000.00
9 12/31/2020 $182,000.00
10 12/31/2019 $72,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $10,000.00
2 12/31/2022 $-1,398,000.00
3 9/30/2022 $-12,000.00
4 6/30/2022 $-50,000.00
5 3/31/2022 $-48,000.00
6 12/31/2021 $-76,000.00
7 9/30/2021 $-17,000.00
8 6/30/2021 $-6,693,457.00
9 3/31/2021 $-20,000.00
10 12/31/2020 $3,907,000.00
11 9/30/2020 $-4,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2023 $140,000.00
2 12/31/2022 $3,132,000.00
3 9/30/2022 $2,214,000.00
4 6/30/2022 $1,268,000.00
5 3/31/2022 $46,000.00
6 12/31/2021 $4,069,000.00
7 9/30/2021 $2,754,000.00
8 6/30/2021 $2,139,000.00
9 3/31/2021 $1,194,000.00
10 12/31/2020 $8,718,000.00
11 9/30/2020 $5,198,000.00
12 6/30/2020 $2,114,000.00
13 12/31/2019 $1,818,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $3,421,000.00
2 12/31/2022 $4,293,000.00
3 9/30/2022 $4,947,000.00
4 6/30/2022 $3,161,000.00
5 3/31/2022 $4,641,000.00
6 12/31/2021 $5,138,000.00
7 9/30/2021 $6,831,000.00
8 6/30/2021 $2,537,000.00
9 3/31/2021 $583,532.00
10 12/31/2020 $804,000.00
11 12/31/2019 $752,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2023 $480,000.00
2 12/31/2022 $3,511,000.00
3 9/30/2022 $3,213,000.00
4 6/30/2022 $1,828,000.00
5 3/31/2022 $822,000.00
6 12/31/2021 $3,103,000.00
7 9/30/2021 $1,361,000.00
8 6/30/2021 $495,000.00
9 3/31/2021 $278,000.00
10 12/31/2020 $226,000.00
11 9/30/2020 $134,000.00
12 6/30/2020 $32,000.00
13 12/31/2019 $715,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2023 $680,000.00
2 12/31/2022 $820,000.00
3 9/30/2022 $794,000.00
4 6/30/2022 $632,000.00
5 3/31/2022 $380,000.00
6 12/31/2021 $452,000.00
7 9/30/2021 $278,000.00
8 6/30/2021 $112,000.00
9 12/31/2020 $41,000.00
10 12/31/2019 $317,000.00
11 12/31/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $17,438,000.00
2 12/31/2022 $17,549,000.00
3 9/30/2022 $17,154,000.00
4 6/30/2022 $15,727,000.00
5 3/31/2022 $14,497,000.00
6 12/31/2021 $15,219,000.00
7 9/30/2021 $13,902,000.00
8 6/30/2021 $13,303,000.00
9 12/31/2020 $11,086,000.00
10 12/31/2019 $2,368,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $9,885,000.00
2 12/31/2022 $10,810,000.00
3 9/30/2022 $10,487,000.00
4 6/30/2022 $9,857,000.00
5 3/31/2022 $9,411,000.00
6 12/31/2021 $10,874,000.00
7 9/30/2021 $10,327,000.00
8 6/30/2021 $10,466,000.00
9 12/31/2020 $9,403,000.00
10 12/31/2019 $1,691,000.00
Financials: ProvisionForLossOnContracts
Date Value
1 3/31/2023 $600,000.00
2 12/31/2022 $2,700,000.00
3 9/30/2022 $3,700,000.00
4 6/30/2022 $7,700,000.00
5 3/31/2022 $8,500,000.00
6 12/31/2021 $8,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2023 $14,748,000.00
2 12/31/2022 $72,580,000.00
3 9/30/2022 $56,683,000.00
4 6/30/2022 $39,270,000.00
5 3/31/2022 $20,343,000.00
6 12/31/2021 $63,819,000.00
7 9/30/2021 $45,797,000.00
8 6/30/2021 $28,051,000.00
9 3/31/2021 $12,310,000.00
10 12/31/2020 $35,806,000.00
11 9/30/2020 $25,347,000.00
12 6/30/2020 $17,200,000.00
13 12/31/2019 $27,805,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2023 $1,254,000.00
2 12/31/2022 $1,254,000.00
3 9/30/2022 $1,254,000.00
4 6/30/2022 $754,000.00
5 3/31/2022 $862,000.00
6 12/31/2021 $862,000.00
7 9/30/2021 $1,121,000.00
8 6/30/2021 $1,121,000.00
9 3/31/2021 $1,121,000.00
10 12/31/2020 $1,121,000.00
11 9/30/2020 $1,121,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2023 $1,254,000.00
2 12/31/2022 $1,254,000.00
3 9/30/2022 $1,254,000.00
4 6/30/2022 $754,000.00
5 3/31/2022 $862,000.00
6 12/31/2021 $862,000.00
7 9/30/2021 $1,121,000.00
8 6/30/2021 $1,121,000.00
9 12/31/2020 $1,121,000.00
10 6/30/2020 $1,121,000.00
11 12/31/2019 $150,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-444,400,000.00
2 12/31/2022 $-407,900,000.00
3 9/30/2022 $-384,516,000.00
4 6/30/2022 $-357,634,000.00
5 3/31/2022 $-328,650,000.00
6 12/31/2021 $-305,084,000.00
7 9/30/2021 $-268,639,000.00
8 6/30/2021 $-228,141,000.00
9 3/31/2021 $-11,278,892.00
10 12/31/2020 $-151,704,000.00
11 9/30/2020 $-1,000.00
12 12/31/2019 $-94,061,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $6,309,000.00
2 12/31/2022 $65,850,000.00
3 9/30/2022 $52,537,000.00
4 6/30/2022 $23,448,000.00
5 3/31/2022 $5,492,000.00
6 12/31/2021 $50,852,000.00
7 9/30/2021 $18,794,000.00
8 6/30/2021 $8,468,000.00
9 3/31/2021 $3,965,000.00
10 12/31/2020 $34,835,000.00
11 9/30/2020 $31,238,000.00
12 6/30/2020 $29,028,000.00
13 12/31/2019 $7,972,000.00
Financials: Revenues
Date Value
1 3/31/2023 $6,309,000.00
2 12/31/2022 $65,850,000.00
3 9/30/2022 $23,597,000.00
4 6/30/2022 $23,448,000.00
5 3/31/2022 $5,492,000.00
6 12/31/2021 $50,852,000.00
7 9/30/2021 $18,794,000.00
8 6/30/2021 $8,468,000.00
9 3/31/2021 $3,965,000.00
10 12/31/2020 $34,835,000.00
11 9/30/2020 $2,210,000.00
12 6/30/2020 $29,028,000.00
13 12/31/2019 $7,972,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
3 9/30/2022 $10.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 12/31/2021 $10.00
7 9/30/2021 $10.00
8 9/30/2020 $10.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2023 $663,000.00
2 12/31/2022 $192,000.00
3 9/30/2022 $542,000.00
4 6/30/2022 $521,000.00
5 3/31/2022 $937,000.00
6 12/31/2021 $372,000.00
7 9/30/2021 $639,000.00
8 6/30/2021 $185,000.00
9 12/31/2020 $879,000.00
10 12/31/2019 $142,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $5,724,000.00
2 12/31/2022 $13,503,000.00
3 9/30/2022 $11,107,000.00
4 6/30/2022 $2,565,000.00
5 3/31/2022 $1,489,000.00
6 12/31/2021 $51,960,000.00
7 9/30/2021 $45,197,000.00
8 6/30/2021 $38,023,000.00
9 3/31/2021 $27,483,000.00
10 12/31/2020 $12,910,000.00
11 9/30/2020 $6,244,000.00
12 6/30/2020 $3,338,000.00
13 12/31/2019 $5,272,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2023 $5,482,000.00
2 12/31/2022 $1,434,000.00
3 9/30/2022 $-980,000.00
4 6/30/2022 $-1,478,000.00
5 3/31/2022 $-1,838,000.00
6 12/31/2021 $49,843,000.00
7 9/30/2021 $43,427,000.00
8 6/30/2021 $29,488,000.00
9 3/31/2021 $-24,179,000.00
10 12/31/2020 $6,021,000.00
11 9/30/2020 $2,217,000.00
12 6/30/2020 $1,259,000.00
13 12/31/2019 $12,034,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2023 $2,938,257.00
2 12/31/2022 $2,938,257.00
3 9/30/2022 $2,938,357.00
4 6/30/2022 $3,045,154.00
5 3/31/2022 $3,231,432.00
6 12/31/2021 $3,231,432.00
7 9/30/2021 $3,516,347.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2023 $-216,000.00
2 12/31/2022 $-427,000.00
3 9/30/2022 $-277,000.00
4 6/30/2022 $-136,000.00
5 3/31/2022 $-94,000.00
6 12/31/2021 $-58,000.00
7 9/30/2021 $276,000.00
8 6/30/2021 $107,000.00
9 12/31/2020 $-136,000.00
10 12/31/2019 $449,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $40,030,000.00
2 12/31/2022 $70,327,000.00
3 9/30/2022 $80,806,000.00
4 6/30/2022 $104,786,000.00
5 3/31/2022 $126,595,000.00
6 12/31/2021 $144,231,000.00
7 9/30/2021 $-168,758,000.00
8 6/30/2021 $-42,691,391.00
9 3/31/2021 $-177,368,000.00
10 12/31/2020 $5,000,002.00
11 9/30/2020 $-113,970,000.00
12 8/31/2020 --
13 6/30/2020 $-100,601,000.00
14 3/31/2020 $-91,294,000.00
15 12/31/2019 $-134,122,000.00
16 12/31/2018 $-42,918,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $480,000.00
2 12/31/2022 $3,512,000.00
3 9/30/2022 $1,385,000.00
4 6/30/2022 $1,005,000.00
5 3/31/2022 $823,000.00
6 12/31/2021 $3,105,000.00
7 9/30/2021 $866,000.00
8 6/30/2021 $217,000.00
9 3/31/2021 $278,000.00
10 12/31/2020 $226,000.00
11 9/30/2020 $102,000.00
12 6/30/2020 $16,000.00
13 3/31/2020 $32,000.00
14 12/31/2019 $715,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2023 $-3,990,000.00
2 12/31/2022 $12,391,000.00
3 9/30/2022 $10,645,000.00
4 6/30/2022 $2,555,000.00
5 3/31/2022 $7,183,000.00
6 12/31/2021 $11,061,000.00
7 9/30/2021 $6,490,000.00
8 6/30/2021 $-6,740,833.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $241,599,990.00
2 12/31/2022 $234,675,258.00
3 9/30/2022 $233,265,195.00
4 6/30/2022 $233,094,040.00
5 3/31/2022 $231,990,998.00
6 12/31/2021 $115,301,526.00
7 9/30/2021 $76,685,048.00
8 6/30/2021 $14,750,000.00
9 3/31/2021 $14,750,000.00
10 12/31/2020 $14,750,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $241,599,990.00
2 12/31/2022 $234,675,258.00
3 9/30/2022 $234,680,988.00
4 6/30/2022 $233,094,040.00
5 3/31/2022 $231,990,998.00
6 12/31/2021 $115,301,526.00
7 9/30/2021 $183,838,219.00
8 6/30/2021 $22,731,043.00
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