PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CENTURY THERAPEUTICS, INC.: Last Reported 12/31/2023

Business Address

25 N 38TH STREET, 11TH FLOOR

PHILADELPHIA , PA US 19104

Mailing Address

25 N 38TH STREET, 11TH FLOOR

PHILADELPHIA , PA US 19104

Phone Number: 215-981-4000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$5,927,000.00
2	6/30/2023	$3,625,000.00
3	3/31/2023	$3,475,000.00
4	12/31/2022	$5,454,000.00
5	9/30/2022	$5,685,000.00
6	6/30/2022	$4,048,000.00
7	3/31/2022	$9,893,000.00
8	12/31/2021	$7,596,000.00
9	9/30/2021	$11,644,000.00
10	6/30/2021	$13,427,000.00
11	12/31/2020	$8,082,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$851,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2023	$7,856,000.00
2	3/31/2023	$6,531,000.00
3	12/31/2022	$9,841,000.00
4	9/30/2022	$8,755,000.00
5	6/30/2022	$7,246,000.00
6	3/31/2022	$4,847,000.00
7	12/31/2021	$6,040,000.00
8	9/30/2021	$7,258,000.00
9	6/30/2021	$6,832,000.00
10	12/31/2020	$4,030,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,198,000.00
2	6/30/2023	$1,614,000.00
3	3/31/2023	$2,432,000.00
4	12/31/2022	$1,637,000.00
5	9/30/2022	$2,516,000.00
6	6/30/2022	$3,131,000.00
7	3/31/2022	$2,479,000.00
8	12/31/2021	$796,000.00
9	9/30/2021	$3,433,000.00
10	6/30/2021	$4,056,000.00
11	12/31/2020	$524,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$21,166,000.00
2	6/30/2023	$19,805,000.00
3	3/31/2023	$16,563,000.00
4	12/31/2022	$13,655,000.00
5	9/30/2022	$10,854,000.00
6	6/30/2022	$8,148,000.00
7	3/31/2022	$6,487,000.00
8	12/31/2021	$5,329,000.00
9	9/30/2021	$4,278,000.00
10	6/30/2021	$3,231,000.00
11	12/31/2020	$1,581,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,304,000.00
2	6/30/2023	$-1,208,000.00
3	3/31/2023	$-1,275,000.00
4	12/31/2022	$-2,462,000.00
5	9/30/2022	$-3,604,000.00
6	6/30/2022	$-3,434,000.00
7	3/31/2022	$-2,642,000.00
8	12/31/2021	$-650,000.00
9	9/30/2021	$-63,000.00
10	6/30/2021	$-3,000.00
11	12/31/2020	$-3,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$836,901,000.00
2	6/30/2023	$832,425,000.00
3	3/31/2023	$828,806,000.00
4	12/31/2022	$824,292,000.00
5	9/30/2022	$821,219,000.00
6	6/30/2022	$818,047,000.00
7	3/31/2022	$814,979,000.00
8	12/31/2021	$785,049,000.00
9	9/30/2021	$783,018,000.00
10	6/30/2021	$781,558,000.00
11	12/31/2020	$217,832,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,978,000.00
2	6/30/2023	$3,285,000.00
3	3/31/2023	$3,797,000.00
4	12/31/2022	$10,669,000.00
5	9/30/2022	$2,786,000.00
6	6/30/2022	$2,771,000.00
7	3/31/2022	$2,380,000.00
8	12/31/2021	$4,662,000.00
9	9/30/2021	$1,220,000.00
10	6/30/2021	$1,711,000.00
11	3/31/2021	$95,000.00
12	12/31/2020	$876,000.00
13	9/30/2020	$144,000.00
14	6/30/2020	$137,000.00
15	3/31/2020	$221,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$11,060,000.00
2	6/30/2023	$7,082,000.00
3	3/31/2023	$3,797,000.00
4	12/31/2022	$10,669,000.00
5	9/30/2022	$7,937,000.00
6	6/30/2022	$5,151,000.00
7	3/31/2022	$2,380,000.00
8	12/31/2021	$4,662,000.00
9	9/30/2021	$1,220,000.00
10	6/30/2021	$1,711,000.00
11	12/31/2020	$876,000.00
12	9/30/2020	$502,000.00
13	6/30/2020	$137,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$94,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$299,000.00
5	9/30/2022	$77,000.00
6	6/30/2022	$152,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	$306,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$152,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$92,000.00
13	9/30/2020	$14,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$10,862,756.00
2	6/30/2023	$11,578,262.00
3	3/31/2023	$11,382,181.00
4	12/31/2022	$8,185,518.00
5	9/30/2022	$8,569,072.00
6	6/30/2022	$8,912,673.00
7	3/31/2022	$8,750,571.00
8	12/31/2021	$7,338,988.00
9	9/30/2021	$7,636,147.00
10	6/30/2021	$7,570,633.00
11	3/31/2021	$91,156,330.00
12	12/31/2020	$66,426,361.00
13	9/30/2020	$65,176,925.00
14	6/30/2020	$65,438,834.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$4,220,000.00
2	6/30/2023	$4,220,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$397,551,000.00
2	6/30/2023	$417,159,000.00
3	3/31/2023	$456,228,000.00
4	12/31/2022	$486,544,000.00
5	9/30/2022	$511,751,000.00
6	6/30/2022	$532,584,000.00
7	3/31/2022	$550,308,000.00
8	12/31/2021	$437,375,000.00
9	9/30/2021	$469,725,000.00
10	6/30/2021	$495,630,000.00
11	12/31/2020	$106,776,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$173,703,000.00
2	6/30/2023	$161,280,000.00
3	3/31/2023	$255,934,000.00
4	12/31/2022	$319,721,000.00
5	9/30/2022	$361,641,000.00
6	6/30/2022	$383,793,000.00
7	3/31/2022	$365,262,000.00
8	12/31/2021	$228,154,000.00
9	9/30/2021	$300,398,000.00
10	6/30/2021	$402,611,000.00
11	12/31/2020	$78,797,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$273,412,000.00
2	6/30/2023	$294,073,000.00
3	3/31/2023	$331,140,000.00
4	12/31/2022	$360,814,000.00
5	9/30/2022	$390,652,000.00
6	6/30/2022	$422,423,000.00
7	3/31/2022	$460,997,000.00
8	12/31/2021	$355,230,000.00
9	9/30/2021	$395,169,000.00
10	6/30/2021	$437,070,000.00
11	12/31/2020	$73,879,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$8,000.00
2	3/31/2023	$87,000.00
3	12/31/2022	$2,000.00
4	3/31/2022	$3,000.00
5	9/30/2021	$40,000.00
6	6/30/2021	$36,000.00
7	12/31/2020	$15,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$1,232,000.00
2	6/30/2023	$1,125,000.00
3	3/31/2023	$1,271,000.00
4	12/31/2022	$2,390,000.00
5	9/30/2022	$3,524,000.00
6	6/30/2022	$3,359,000.00
7	3/31/2022	$2,582,000.00
8	12/31/2021	$602,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$23,000.00
11	12/31/2020	$7,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$238,787,000.00
2	3/31/2023	$249,136,000.00
3	12/31/2022	$285,466,000.00
4	9/30/2022	$287,461,000.00
5	6/30/2022	$319,937,000.00
6	3/31/2022	$342,920,000.00
7	12/31/2021	$302,950,000.00
8	9/30/2021	$299,073,000.00
9	6/30/2021	$167,751,000.00
10	12/31/2020	$49,587,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$115,742,000.00
2	6/30/2023	$145,474,000.00
3	3/31/2023	$83,316,000.00
4	12/31/2022	$51,854,000.00
5	9/30/2022	$39,427,000.00
6	6/30/2022	$50,607,000.00
7	3/31/2022	$105,360,000.00
8	12/31/2021	$135,914,000.00
9	9/30/2021	$105,193,000.00
10	6/30/2021	$42,474,000.00
11	12/31/2020	$1,053,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$114,759,000.00
2	6/30/2023	$92,188,000.00
3	3/31/2023	$164,637,000.00
4	12/31/2022	$231,224,000.00
5	9/30/2022	$244,509,000.00
6	6/30/2022	$265,971,000.00
7	3/31/2022	$234,981,000.00
8	12/31/2021	$166,434,000.00
9	9/30/2021	$193,860,000.00
10	6/30/2021	$125,290,000.00
11	12/31/2020	$48,542,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2023	$237,662,000.00
2	3/31/2023	$247,953,000.00
3	12/31/2022	$283,078,000.00
4	9/30/2022	$283,936,000.00
5	6/30/2022	$316,578,000.00
6	3/31/2022	$340,341,000.00
7	12/31/2021	$302,348,000.00
8	9/30/2021	$299,053,000.00
9	6/30/2021	$167,764,000.00
10	12/31/2020	$49,595,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$1,639,000.00
3	3/31/2023	$975,000.00
4	12/31/2022	$2,654,000.00
5	9/30/2022	$1,238,000.00
6	6/30/2022	$313,000.00
7	3/31/2022	$3,796,000.00
8	12/31/2021	$1,360,000.00
9	9/30/2021	$7,700,000.00
10	6/30/2021	$8,214,000.00
11	3/31/2021	$1,565,000.00
12	12/31/2020	$4,472,000.00
13	9/30/2020	$1,086,000.00
14	6/30/2020	$150,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$55,307,000.00
2	6/30/2023	$64,439,000.00
3	3/31/2023	$86,832,000.00
4	12/31/2022	$84,265,000.00
5	9/30/2022	$111,350,000.00
6	6/30/2022	$112,787,000.00
7	3/31/2022	$126,039,000.00
8	12/31/2021	$56,445,000.00
9	9/30/2021	$101,292,000.00
10	6/30/2021	$272,277,000.00
11	12/31/2020	$27,211,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$42,911,000.00
2	6/30/2023	$56,410,000.00
3	3/31/2023	$83,187,000.00
4	12/31/2022	$77,736,000.00
5	9/30/2022	$106,716,000.00
6	6/30/2022	$105,845,000.00
7	3/31/2022	$120,656,000.00
8	12/31/2021	$52,882,000.00
9	9/30/2021	$96,116,000.00
10	6/30/2021	$269,306,000.00
11	12/31/2020	$24,284,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$57,286,000.00
2	6/30/2023	$66,418,000.00
3	3/31/2023	$88,811,000.00
4	12/31/2022	$86,244,000.00
5	9/30/2022	$113,329,000.00
6	6/30/2022	$114,766,000.00
7	3/31/2022	$127,756,000.00
8	12/31/2021	$58,162,000.00
9	9/30/2021	$103,009,000.00
10	6/30/2021	$274,512,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$27,728,000.00
13	9/30/2020	$23,629,000.00
14	6/30/2020	$22,777,000.00
15	12/31/2019	$44,064,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-28,958,000.00
2	6/30/2023	$-19,826,000.00
3	3/31/2023	$2,567,000.00
4	12/31/2022	$28,082,000.00
5	9/30/2022	$55,167,000.00
6	6/30/2022	$56,604,000.00
7	3/31/2022	$69,594,000.00
8	12/31/2021	$30,434,000.00
9	9/30/2021	$75,281,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	2/28/2021	$0.00
12	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$125,236,190.00
2	6/30/2023	$125,236,190.00
3	3/31/2023	$125,236,190.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	2/28/2021	$125,236,190.00
12	12/31/2020	$125,236,190.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$59,514,533.00
2	6/30/2023	$59,308,996.00
3	3/31/2023	$59,106,784.00
4	12/31/2022	$55,005,523.00
5	9/30/2022	$58,184,655.00
6	6/30/2022	$57,857,921.00
7	3/31/2022	$57,586,030.00
8	12/31/2021	$58,473,660.00
9	9/30/2021	$54,641,380.00
10	6/30/2021	$54,404,091.00
11	12/31/2020	$7,481,861.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$59,514,533.00
2	6/30/2023	$59,308,996.00
3	3/31/2023	$59,106,784.00
4	12/31/2022	$55,005,523.00
5	9/30/2022	$58,184,655.00
6	6/30/2022	$57,586,030.00
7	3/31/2022	$57,586,030.00
8	12/31/2021	$55,005,523.00
9	9/30/2021	$54,641,380.00
10	6/30/2021	$54,404,091.00
11	12/31/2020	$7,481,861.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$5,000.00
11	12/31/2020	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-96,119,000.00
2	6/30/2023	$-63,300,000.00
3	3/31/2023	$-30,077,000.00
4	12/31/2022	$-132,744,000.00
5	9/30/2022	$-102,204,000.00
6	6/30/2022	$-71,285,000.00
7	3/31/2022	$-39,505,000.00
8	12/31/2021	$-96,471,000.00
9	9/30/2021	$-67,690,000.00
10	6/30/2021	$-23,250,000.00
11	3/31/2021	$-18,371,000.00
12	12/31/2020	$-53,575,000.00
13	9/30/2020	$-13,151,000.00
14	6/30/2020	$-24,850,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2023	$10,297,000.00
2	12/31/2022	$10,241,000.00
3	9/30/2022	$10,172,000.00
4	6/30/2022	$10,095,000.00
5	3/31/2022	$10,018,000.00
6	12/31/2021	$9,942,000.00
7	9/30/2021	$9,865,000.00
8	6/30/2021	$9,788,000.00
9	12/31/2020	$9,636,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$10,000,000.00
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
8	6/30/2021	$10,000,000.00
9	12/31/2020	$10,000,000.00

Financials: DebtInstrumentIncreaseDecreaseForPeriodNet

	Date	Value
1	6/30/2023	$1,125,000.00
2	3/31/2023	$855,000.00
3	12/31/2022	--

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	3/31/2023	$8,000.00
2	12/31/2022	$8,000.00
3	9/30/2022	$12,000.00
4	6/30/2022	$16,000.00
5	3/31/2022	$21,000.00
6	12/31/2021	$25,000.00
7	9/30/2021	$29,000.00
8	6/30/2021	$33,000.00
9	12/31/2020	$43,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,541,000.00
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2023	$231,725,000.00
2	12/31/2022	$285,466,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$230,501,000.00
2	12/31/2022	$283,078,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$71.00
2	6/30/2023	$62.00
3	3/31/2023	$32.00
4	12/31/2022	$42.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$90,000.00
2	12/31/2022	$146,000.00
3	9/30/2022	$211,000.00
4	6/30/2022	$284,000.00
5	3/31/2022	$356,000.00
6	12/31/2021	$428,000.00
7	9/30/2021	$106,000.00
8	6/30/2021	$179,000.00
9	12/31/2020	$716,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$116,021,000.00
2	6/30/2023	$116,169,000.00
3	3/31/2023	$116,268,000.00
4	12/31/2022	$117,988,000.00
5	9/30/2022	$118,509,000.00
6	6/30/2022	$120,733,000.00
7	3/31/2022	$122,129,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$3,871,000.00
2	6/30/2023	$6,936,000.00
3	3/31/2023	$6,500,000.00
4	12/31/2022	$7,154,000.00
5	9/30/2022	$7,571,000.00
6	6/30/2022	$7,824,000.00
7	3/31/2022	$6,379,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$112,150,000.00
2	6/30/2023	$109,233,000.00
3	3/31/2023	$109,768,000.00
4	12/31/2022	$110,834,000.00
5	9/30/2022	$110,938,000.00
6	6/30/2022	$112,909,000.00
7	3/31/2022	$115,750,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$1,127,000.00
2	6/30/2023	$613,000.00
3	3/31/2023	$384,000.00
4	12/31/2022	$862,000.00
5	9/30/2022	$644,000.00
6	6/30/2022	$395,000.00
7	3/31/2022	$158,000.00
8	12/31/2021	$536,000.00
9	9/30/2021	$449,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	$212,000.00
12	12/31/2020	$301,000.00
13	9/30/2020	$217,000.00
14	6/30/2020	$72,000.00

Financials: DepositLiabilityCurrent

	Date	Value
1	9/30/2023	$705,000.00
2	6/30/2023	$744,000.00
3	3/31/2023	$881,000.00
4	12/31/2022	$866,000.00
5	9/30/2022	$860,000.00
6	6/30/2022	$857,000.00
7	3/31/2022	$857,000.00
8	12/31/2021	$980,000.00
9	9/30/2021	$966,000.00
10	6/30/2021	$966,000.00
11	12/31/2020	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$563,000.00
2	6/30/2023	$555,000.00
3	3/31/2023	$950,000.00
4	12/31/2022	$1,260,000.00
5	9/30/2022	$1,278,000.00
6	6/30/2022	$1,506,000.00
7	3/31/2022	$1,523,000.00
8	12/31/2021	$1,549,000.00
9	9/30/2021	$1,408,000.00
10	6/30/2021	$1,042,000.00
11	12/31/2020	$909,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,350,000.00
2	6/30/2023	$6,142,000.00
3	3/31/2023	$2,908,000.00
4	12/31/2022	$8,440,000.00
5	9/30/2022	$2,774,000.00
6	6/30/2022	$2,828,000.00
7	3/31/2022	$1,160,000.00
8	12/31/2021	$3,748,000.00
9	9/30/2021	$2,697,000.00
10	6/30/2021	$935,000.00
11	3/31/2021	$718,000.00
12	12/31/2020	$1,402,000.00
13	9/30/2020	$410,000.00
14	6/30/2020	$282,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-1.10
3	3/31/2023	$-0.53
4	12/31/2022	$-2.27
5	9/30/2022	$-0.53
6	6/30/2022	$-1.19
7	3/31/2022	$-0.66
8	12/31/2021	$-2.96
9	9/30/2021	$-2.72
10	6/30/2021	$-1.93
11	3/31/2021	$-2.39
12	12/31/2020	$-7.16
13	9/30/2020	$-5.08
14	6/30/2020	$-2.05

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-1.10
3	3/31/2023	$-0.53
4	12/31/2022	$-2.27
5	9/30/2022	$-1.72
6	6/30/2022	$-1.19
7	3/31/2022	$-0.66
8	12/31/2021	$-2.96
9	9/30/2021	$-0.48
10	6/30/2021	$-1.93
11	3/31/2021	$-2.39
12	12/31/2020	$-7.16
13	9/30/2020	$-5.08

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,566,000.00
2	6/30/2023	$4,952,000.00
3	3/31/2023	$3,139,000.00
4	12/31/2022	$7,062,000.00
5	9/30/2022	$5,185,000.00
6	6/30/2022	$3,154,000.00
7	3/31/2022	$1,447,000.00
8	12/31/2021	$4,445,000.00
9	9/30/2021	$2,989,000.00
10	6/30/2021	$2,034,000.00
11	12/31/2020	$3,132,000.00

Financials: EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation

	Date	Value
1	9/30/2023	$906,000.00
2	6/30/2023	$1,105,000.00
3	3/31/2023	$1,314,000.00
4	12/31/2022	$1,584,000.00
5	9/30/2022	$1,831,000.00
6	6/30/2022	$2,077,000.00
7	3/31/2022	$2,327,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$3,220,000.00
10	6/30/2021	$3,234,000.00
11	12/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$26,117,000.00
2	6/30/2023	$17,131,000.00
3	3/31/2023	$8,902,000.00
4	12/31/2022	$31,857,000.00
5	9/30/2022	$23,615,000.00
6	6/30/2022	$8,253,000.00
7	3/31/2022	$7,298,000.00
8	12/31/2021	$19,235,000.00
9	9/30/2021	$13,058,000.00
10	6/30/2021	$6,776,000.00
11	3/31/2021	$2,688,000.00
12	12/31/2020	$9,495,000.00
13	9/30/2020	$6,679,000.00
14	6/30/2020	$2,310,000.00

Financials: ImpairmentOfLeasehold

	Date	Value
1	9/30/2023	$218,000.00
2	6/30/2023	$218,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$4,002,000.00
2	6/30/2023	$4,002,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-94,525,000.00
2	6/30/2023	$-62,397,000.00
3	3/31/2023	$-30,056,000.00
4	12/31/2022	$-130,841,000.00
5	9/30/2022	$-99,191,000.00
6	6/30/2022	$-68,467,000.00
7	3/31/2022	$-37,497,000.00
8	12/31/2021	$-95,781,000.00
9	9/30/2021	$-26,009,000.00
10	6/30/2021	$-23,273,000.00
11	3/31/2021	$-18,348,000.00
12	12/31/2020	$-53,575,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$911,000.00
2	6/30/2023	$911,000.00
3	12/31/2021	$14,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,750,000.00
2	6/30/2023	$2,158,000.00
3	3/31/2023	$1,208,000.00
4	12/31/2022	$91,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$43,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$526,000.00
2	6/30/2023	$-3,468,000.00
3	3/31/2023	$-2,954,000.00
4	12/31/2022	$-4,788,000.00
5	9/30/2022	$-3,155,000.00
6	6/30/2022	$-3,861,000.00
7	3/31/2022	$-1,503,000.00
8	12/31/2021	$-1,848,000.00
9	9/30/2021	$-4,140,000.00
10	6/30/2021	$-3,562,000.00
11	3/31/2021	$-4,938,000.00
12	12/31/2020	$2,062,000.00
13	9/30/2020	$2,402,000.00
14	6/30/2020	$797,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$1,657,000.00
2	6/30/2023	$-1,277,000.00
3	3/31/2023	$-3,206,000.00
4	12/31/2022	$3,957,000.00
5	9/30/2022	$2,825,000.00
6	6/30/2022	$1,099,000.00
7	3/31/2022	$-1,170,000.00
8	12/31/2021	$1,490,000.00
9	9/30/2021	$2,678,000.00
10	6/30/2021	$2,295,000.00
11	3/31/2021	$-311,000.00
12	12/31/2020	$2,334,000.00
13	9/30/2020	$748,000.00
14	6/30/2020	$-1,132,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-1,967,000.00
2	6/30/2023	$-1,819,000.00
3	3/31/2023	$-1,720,000.00
4	12/31/2022	$117,988,000.00
5	9/30/2022	$118,509,000.00
6	6/30/2022	$120,733,000.00
7	3/31/2022	$122,129,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,447,000.00
2	6/30/2023	$6,723,000.00
3	3/31/2023	$3,842,000.00
4	12/31/2022	$5,258,000.00
5	9/30/2022	$3,194,000.00
6	6/30/2022	$2,479,000.00
7	3/31/2022	$-152,000.00
8	12/31/2021	$-41,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$132,000.00
11	3/31/2021	$127,000.00
12	12/31/2020	$2,175,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-408,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$160,000.00
4	12/31/2022	$-1,028,000.00
5	9/30/2022	$395,000.00
6	6/30/2022	$-241,000.00
7	3/31/2022	$-1,033,000.00
8	12/31/2021	$3,182,000.00
9	9/30/2021	$2,995,000.00
10	6/30/2021	$2,497,000.00
11	3/31/2021	$-173,000.00
12	12/31/2020	$203,000.00
13	9/30/2020	$-779,000.00
14	6/30/2020	$-1,360,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$404,000.00
4	12/31/2022	$1,404,000.00
5	9/30/2022	$1,017,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$314,000.00
8	12/31/2021	$1,275,000.00
9	9/30/2021	$954,000.00
10	6/30/2021	$632,000.00
11	3/31/2021	$314,000.00
12	12/31/2020	$381,000.00
13	9/30/2020	$59,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$348,000.00
4	12/31/2022	$1,105,000.00
5	9/30/2022	$787,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$238,000.00
8	12/31/2021	$969,000.00
9	9/30/2021	$245,000.00
10	6/30/2021	$480,000.00
11	3/31/2021	$239,000.00
12	12/31/2020	$289,000.00
13	9/30/2020	$45,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$9,167,000.00
2	6/30/2023	$5,681,000.00
3	9/30/2022	$2,370,000.00
4	6/30/2022	$960,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$586,000.00
2	6/30/2023	$586,000.00
3	3/31/2023	$345,000.00
4	12/31/2022	$1,097,000.00
5	9/30/2022	$778,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$238,000.00
8	12/31/2021	$969,000.00
9	9/30/2021	$727,000.00
10	6/30/2021	$483,000.00
11	3/31/2021	$239,000.00
12	12/31/2020	$207,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$122,000.00
2	12/31/2022	$117,000.00
3	9/30/2022	$92,000.00
4	6/30/2022	$82,000.00
5	3/31/2022	$82,000.00
6	12/31/2021	$82,000.00
7	9/30/2021	$80,000.00
8	6/30/2021	$80,000.00
9	12/31/2020	$82,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$1,542,000.00
2	6/30/2023	$1,125,000.00
3	3/31/2023	$855,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$6,354,000.00
2	6/30/2023	$4,435,000.00
3	3/31/2023	$2,114,000.00
4	12/31/2022	$8,664,000.00
5	9/30/2022	$6,109,000.00
6	6/30/2022	$1,867,000.00
7	3/31/2022	$1,543,000.00
8	12/31/2021	$5,593,000.00
9	9/30/2021	$1,369,000.00
10	6/30/2021	$2,810,000.00
11	3/31/2021	$1,488,000.00
12	12/31/2020	$3,418,000.00
13	9/30/2020	$959,000.00
14	6/30/2020	$1,388,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$85,506,000.00
2	6/30/2023	$86,841,000.00
3	3/31/2023	$91,678,000.00
4	12/31/2022	$94,325,000.00
5	9/30/2022	$95,176,000.00
6	6/30/2022	$73,327,000.00
7	3/31/2022	$29,196,000.00
8	12/31/2021	$29,757,000.00
9	9/30/2021	$30,386,000.00
10	6/30/2021	$30,730,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$8,044,000.00
2	6/30/2023	$8,080,000.00
3	3/31/2023	$8,079,000.00
4	12/31/2022	$5,184,000.00
5	9/30/2022	$5,239,000.00
6	6/30/2022	$5,150,000.00
7	3/31/2022	$2,679,000.00
8	12/31/2021	$2,612,000.00
9	9/30/2021	$2,766,000.00
10	6/30/2021	$2,811,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$8,225,000.00
2	6/30/2023	$8,225,000.00
3	3/31/2023	$8,905,000.00
4	12/31/2022	$8,833,000.00
5	9/30/2022	$8,833,000.00
6	6/30/2022	$6,692,000.00
7	3/31/2022	$2,776,000.00
8	12/31/2021	$2,747,000.00
9	9/30/2021	$2,747,000.00
10	6/30/2021	$2,747,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$8,047,000.00
2	6/30/2023	$8,047,000.00
3	3/31/2023	$8,727,000.00
4	12/31/2022	$8,705,000.00
5	9/30/2022	$8,692,000.00
6	6/30/2022	$6,591,000.00
7	3/31/2022	$2,747,000.00
8	12/31/2021	$2,689,000.00
9	9/30/2021	$2,743,000.00
10	6/30/2021	$2,726,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$8,553,000.00
2	6/30/2023	$8,589,000.00
3	3/31/2023	$8,588,000.00
4	12/31/2022	$8,540,000.00
5	9/30/2022	$8,521,000.00
6	6/30/2022	$6,458,000.00
7	3/31/2022	$2,708,000.00
8	12/31/2021	$2,723,000.00
9	9/30/2021	$2,671,000.00
10	6/30/2021	$2,655,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,594,000.00
2	6/30/2023	$2,857,000.00
3	3/31/2023	$4,306,000.00
4	9/30/2022	$828,000.00
5	6/30/2022	$1,476,000.00
6	3/31/2022	$2,762,000.00
7	9/30/2021	$2,536,000.00
8	6/30/2021	$2,178,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$29,324,000.00
2	6/30/2023	$29,415,000.00
3	3/31/2023	$46,097,000.00
4	12/31/2022	$48,703,000.00
5	9/30/2022	$49,792,000.00
6	6/30/2022	$28,237,000.00
7	3/31/2022	$10,468,000.00
8	12/31/2021	$10,877,000.00
9	9/30/2021	$10,506,000.00
10	6/30/2021	$11,678,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$178,321,000.00
2	6/30/2023	$169,588,000.00
3	3/31/2023	$179,053,000.00
4	12/31/2022	$183,806,000.00
5	9/30/2022	$181,546,000.00
6	6/30/2022	$174,632,000.00
7	3/31/2022	$163,644,000.00
8	12/31/2021	$41,137,000.00
9	9/30/2021	$46,737,000.00
10	6/30/2021	$48,033,000.00
11	12/31/2020	$33,427,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$397,551,000.00
2	6/30/2023	$417,159,000.00
3	3/31/2023	$456,228,000.00
4	12/31/2022	$486,544,000.00
5	9/30/2022	$511,751,000.00
6	6/30/2022	$532,584,000.00
7	3/31/2022	$550,308,000.00
8	12/31/2021	$437,375,000.00
9	9/30/2021	$469,725,000.00
10	6/30/2021	$495,630,000.00
11	12/31/2020	$106,776,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,435,000.00
2	6/30/2023	$19,161,000.00
3	3/31/2023	$27,684,000.00
4	12/31/2022	$29,817,000.00
5	9/30/2022	$26,907,000.00
6	6/30/2022	$21,569,000.00
7	3/31/2022	$21,976,000.00
8	12/31/2021	$15,655,000.00
9	9/30/2021	$19,868,000.00
10	6/30/2021	$21,225,000.00
11	12/31/2020	$12,112,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$10,395,000.00
2	12/31/2022	$10,395,000.00
3	9/30/2022	$10,395,000.00
4	6/30/2022	$10,395,000.00
5	3/31/2022	$10,395,000.00
6	12/31/2021	$10,395,000.00
7	9/30/2021	$10,395,000.00
8	6/30/2021	$10,395,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2023	$10,297,000.00
2	12/31/2022	$6,502,000.00
3	9/30/2022	$4,036,000.00
4	6/30/2022	$1,594,000.00
5	12/31/2021	$1,039,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	$10,395,000.00
2	12/31/2022	$6,502,000.00
3	9/30/2022	$6,544,000.00
4	6/30/2022	$6,544,000.00
5	3/31/2022	$6,550,000.00
6	12/31/2021	$1,039,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$114,762,000.00
2	6/30/2023	$144,581,000.00
3	3/31/2023	$83,316,000.00
4	12/31/2022	$51,854,000.00
5	9/30/2022	$39,427,000.00
6	6/30/2022	$50,607,000.00
7	3/31/2022	$105,360,000.00
8	12/31/2021	$135,914,000.00
9	9/30/2021	$105,193,000.00
10	6/30/2021	$42,474,000.00
11	12/31/2020	$1,053,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-9,369,000.00
2	6/30/2023	$-9,669,000.00
3	3/31/2023	$448,000.00
4	12/31/2022	$27,158,000.00
5	9/30/2022	$27,063,000.00
6	6/30/2022	$26,926,000.00
7	3/31/2022	$26,878,000.00
8	12/31/2021	$417,774,000.00
9	9/30/2021	$417,668,000.00
10	6/30/2021	$418,134,000.00
11	3/31/2021	$193,485,000.00
12	12/31/2020	$47,690,000.00
13	9/30/2020	$9,590,000.00
14	6/30/2020	$-11,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$42,529,000.00
2	6/30/2023	$38,312,000.00
3	3/31/2023	$31,338,000.00
4	12/31/2022	$-13,128,000.00
5	9/30/2022	$-8,855,000.00
6	6/30/2022	$-31,519,000.00
7	3/31/2022	$-44,037,000.00
8	12/31/2021	$-298,338,000.00
9	9/30/2021	$-277,736,000.00
10	6/30/2021	$-130,682,000.00
11	3/31/2021	$-119,034,000.00
12	12/31/2020	$-22,757,000.00
13	9/30/2020	$-1,976,000.00
14	6/30/2020	$-2,452,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-62,118,000.00
2	6/30/2023	$-48,469,000.00
3	3/31/2023	$-29,219,000.00
4	12/31/2022	$14,052,000.00
5	9/30/2022	$36,959,000.00
6	6/30/2022	$61,197,000.00
7	3/31/2022	$86,753,000.00
8	12/31/2021	$-89,002,000.00
9	9/30/2021	$-64,651,000.00
10	6/30/2021	$-40,668,000.00
11	3/31/2021	$-22,179,000.00
12	12/31/2020	$-41,269,000.00
13	9/30/2020	$-28,049,000.00
14	6/30/2020	$-18,824,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-97,275,000.00
2	6/30/2023	$-64,555,000.00
3	3/31/2023	$-31,264,000.00
4	12/31/2022	$-130,932,000.00
5	9/30/2022	$-99,250,000.00
6	6/30/2022	$-68,501,000.00
7	3/31/2022	$-37,512,000.00
8	12/31/2021	$-95,824,000.00
9	9/30/2021	$-67,630,000.00
10	6/30/2021	$-23,273,000.00
11	3/31/2021	$-18,348,000.00
12	12/31/2020	$-53,575,000.00
13	9/30/2020	$-13,070,000.00
14	6/30/2020	$-15,301,000.00
15	3/31/2020	$-9,673,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$8,259,000.00
2	6/30/2023	$4,761,000.00
3	9/30/2022	$1,334,000.00
4	6/30/2022	$320,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$104,751,000.00
2	6/30/2023	$68,977,000.00
3	3/31/2023	$33,801,000.00
4	12/31/2022	$139,030,000.00
5	9/30/2022	$105,203,000.00
6	6/30/2022	$71,241,000.00
7	3/31/2022	$38,494,000.00
8	12/31/2021	$94,883,000.00
9	9/30/2021	$66,910,000.00
10	6/30/2021	$23,021,000.00
11	3/31/2021	$18,062,000.00
12	12/31/2020	$53,898,000.00
13	9/30/2020	$13,131,000.00
14	6/30/2020	$15,516,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-102,784,000.00
2	6/30/2023	$-67,158,000.00
3	3/31/2023	$-32,081,000.00
4	12/31/2022	$-133,831,000.00
5	9/30/2022	$-31,738,000.00
6	6/30/2022	$-68,787,000.00
7	3/31/2022	$-37,436,000.00
8	12/31/2021	$-94,883,000.00
9	9/30/2021	$-66,910,000.00
10	6/30/2021	$-23,021,000.00
11	3/31/2021	$-18,062,000.00
12	12/31/2020	$-53,898,000.00
13	9/30/2020	$-38,640,000.00
14	6/30/2020	$-15,516,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$4,458,000.00
2	6/30/2023	$3,018,000.00
3	3/31/2023	$1,395,000.00
4	12/31/2022	$4,803,000.00
5	9/30/2022	$3,298,000.00
6	6/30/2022	$1,503,000.00
7	3/31/2022	$597,000.00
8	12/31/2021	$2,256,000.00
9	9/30/2021	$1,659,000.00
10	6/30/2021	$514,000.00
11	3/31/2021	$548,000.00
12	12/31/2020	$935,000.00
13	9/30/2020	$547,000.00
14	6/30/2020	$126,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$47,575,000.00
2	6/30/2023	$42,016,000.00
3	3/31/2023	$41,747,000.00
4	12/31/2022	$39,173,000.00
5	9/30/2022	$37,099,000.00
6	6/30/2022	$31,155,000.00
7	3/31/2022	$15,022,000.00
8	12/31/2021	$15,174,000.00
9	9/30/2021	$15,390,000.00
10	6/30/2021	$15,346,000.00
11	12/31/2020	$11,919,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,040,000.00
2	6/30/2023	$1,183,000.00
3	3/31/2023	$579,000.00
4	12/31/2022	$475,000.00
5	9/30/2022	$505,000.00
6	6/30/2022	$722,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$615,000.00
9	9/30/2021	$640,000.00
10	6/30/2021	$594,000.00
11	12/31/2020	$240,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$45,535,000.00
2	6/30/2023	$40,833,000.00
3	3/31/2023	$41,168,000.00
4	12/31/2022	$38,698,000.00
5	9/30/2022	$36,594,000.00
6	6/30/2022	$30,433,000.00
7	3/31/2022	$14,430,000.00
8	12/31/2021	$14,559,000.00
9	9/30/2021	$14,750,000.00
10	6/30/2021	$14,752,000.00
11	12/31/2020	$11,679,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$24,551,000.00
2	6/30/2023	$24,993,000.00
3	3/31/2023	$28,207,000.00
4	12/31/2022	$28,945,000.00
5	9/30/2022	$29,488,000.00
6	6/30/2022	$24,728,000.00
7	3/31/2022	$11,670,000.00
8	12/31/2021	$11,854,000.00
9	9/30/2021	$12,037,000.00
10	6/30/2021	$12,251,000.00
11	12/31/2020	$9,392,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	12/31/2020	$0.09

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-1,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-26,000.00
5	9/30/2022	$-5,000.00
6	6/30/2022	$-18,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$-32,000.00
9	9/30/2021	$-32,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$-8,000.00
13	9/30/2020	$-2,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$1,157,000.00
2	6/30/2023	$1,255,000.00
3	3/31/2023	$1,196,000.00
4	12/31/2022	$-1,786,000.00
5	9/30/2022	$-2,931,000.00
6	6/30/2022	$-2,766,000.00
7	3/31/2022	$-1,986,000.00
8	12/31/2021	$-615,000.00
9	9/30/2021	$-33,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$-27,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$-79,000.00
14	6/30/2020	$97,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-95,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$1,196,000.00
4	9/30/2022	$-165,000.00
5	6/30/2022	$-780,000.00
6	3/31/2022	$-1,986,000.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2023	$107,000.00
2	3/31/2023	$259,000.00
3	12/31/2022	$236,000.00
4	9/30/2022	$457,000.00
5	6/30/2022	$157,000.00
6	3/31/2022	$247,000.00
7	12/31/2021	$102,000.00
8	9/30/2021	$116,000.00
9	6/30/2021	$68,000.00
10	12/31/2020	$52,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$17,000.00
2	12/31/2022	$236,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	3/31/2023	$194,000.00
2	12/31/2022	$1,430,000.00
3	9/30/2022	$1,017,000.00
4	6/30/2022	$644,000.00
5	3/31/2022	$314,000.00
6	12/31/2021	$1,275,000.00
7	9/30/2021	$322,000.00
8	6/30/2021	$318,000.00
9	3/31/2021	$314,000.00
10	12/31/2020	$381,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2023	$2,623,000.00
2	12/31/2022	$4,420,000.00
3	9/30/2022	$1,387,000.00
4	6/30/2022	$964,000.00
5	3/31/2022	$253,000.00
6	12/31/2021	$377,000.00
7	9/30/2021	$234,000.00
8	6/30/2021	$94,000.00
9	3/31/2021	$28,000.00
10	12/31/2020	$704,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-368,000.00
2	6/30/2023	$-380,000.00
3	3/31/2023	$2,025,000.00
4	12/31/2022	$2,990,000.00
5	9/30/2022	$1,334,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$-61,000.00
8	12/31/2021	$-898,000.00
9	9/30/2021	$-720,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$-286,000.00
12	12/31/2020	$323,000.00
13	9/30/2020	$655,000.00
14	6/30/2020	$215,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$199,342,000.00
2	6/30/2023	$141,843,000.00
3	3/31/2023	$42,829,000.00
4	12/31/2022	$254,000,000.00
5	9/30/2022	$203,663,000.00
6	6/30/2022	$137,281,000.00
7	3/31/2022	$103,060,000.00
8	12/31/2021	$330,034,000.00
9	9/30/2021	$288,146,000.00
10	6/30/2021	$142,069,000.00
11	3/31/2021	$124,850,000.00
12	12/31/2020	$49,860,000.00
13	9/30/2020	$12,933,000.00
14	6/30/2020	$4,415,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,756,000.00
2	6/30/2023	$9,491,000.00
3	3/31/2023	$4,991,000.00
4	12/31/2022	$30,604,000.00
5	9/30/2022	$24,336,000.00
6	6/30/2022	$14,524,000.00
7	3/31/2022	$4,067,000.00
8	12/31/2021	$44,970,000.00
9	9/30/2021	$28,249,000.00
10	6/30/2021	$12,513,000.00
11	3/31/2021	$1,884,000.00
12	12/31/2020	$9,825,000.00
13	9/30/2020	$7,921,000.00
14	6/30/2020	$3,415,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	12/31/2020	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,198,000.00
2	6/30/2023	$4,883,000.00
3	3/31/2023	$4,465,000.00
4	12/31/2022	$4,003,000.00
5	9/30/2022	$5,436,000.00
6	6/30/2022	$4,564,000.00
7	3/31/2022	$3,740,000.00
8	12/31/2021	$4,773,000.00
9	9/30/2021	$4,744,000.00
10	6/30/2021	$4,625,000.00
11	12/31/2020	$2,261,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$1,489,000.00
2	6/30/2023	$1,867,000.00
3	3/31/2023	$884,000.00
4	12/31/2022	$1,454,000.00
5	9/30/2022	$1,824,000.00
6	6/30/2022	$2,370,000.00
7	3/31/2022	$817,000.00
8	12/31/2021	$1,606,000.00
9	9/30/2021	$2,209,000.00
10	6/30/2021	$2,989,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$872,000.00
2	6/30/2023	$572,000.00
3	3/31/2023	$448,000.00
4	12/31/2022	$345,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$113,000.00
7	3/31/2022	$65,000.00
8	12/31/2021	$213,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$121,000.00
11	3/31/2021	$47,000.00

Financials: ProceedsFromLeasePayments

	Date	Value
1	9/30/2023	$-11,447,000.00
2	6/30/2023	$-6,723,000.00
3	3/31/2023	$31,000.00
4	9/30/2022	$-3,560,000.00
5	6/30/2022	$-2,476,000.00
6	3/31/2022	$152,000.00
7	12/31/2021	$41,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$254,627,000.00
2	6/30/2023	$189,646,000.00
3	3/31/2023	$79,158,000.00
4	12/31/2022	$271,476,000.00
5	9/30/2022	$219,144,000.00
6	6/30/2022	$120,286,000.00
7	3/31/2022	$63,090,000.00
8	12/31/2021	$76,666,000.00
9	9/30/2021	$38,659,000.00
10	6/30/2021	$23,900,000.00
11	3/31/2021	$7,700,000.00
12	12/31/2020	$41,650,000.00
13	9/30/2020	$23,600,000.00
14	6/30/2020	$10,100,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-97,275,000.00
2	6/30/2023	$-64,555,000.00
3	3/31/2023	$-31,264,000.00
4	12/31/2022	$-130,932,000.00
5	9/30/2022	$-99,250,000.00
6	6/30/2022	$-68,501,000.00
7	3/31/2022	$-37,513,000.00
8	12/31/2021	$-95,824,000.00
9	9/30/2021	$-67,630,000.00
10	6/30/2021	$-41,621,000.00
11	3/31/2021	$-18,348,000.00
12	12/31/2020	$-53,575,000.00
13	9/30/2020	$-38,044,000.00
14	6/30/2020	$-24,974,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$103,159,000.00
2	6/30/2023	$103,576,000.00
3	3/31/2023	$102,405,000.00
4	12/31/2022	$96,440,000.00
5	9/30/2022	$88,792,000.00
6	6/30/2022	$78,119,000.00
7	3/31/2022	$71,168,000.00
8	12/31/2021	$63,296,000.00
9	9/30/2021	$52,904,000.00
10	6/30/2021	$37,693,000.00
11	12/31/2020	$16,966,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$81,993,000.00
2	6/30/2023	$83,771,000.00
3	3/31/2023	$85,842,000.00
4	12/31/2022	$82,785,000.00
5	9/30/2022	$77,938,000.00
6	6/30/2022	$69,971,000.00
7	3/31/2022	$64,681,000.00
8	12/31/2021	$57,967,000.00
9	9/30/2021	$48,626,000.00
10	6/30/2021	$34,462,000.00
11	12/31/2020	$15,385,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$10,241,000.00
2	6/30/2023	$10,241,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$70,414,000.00
2	6/30/2023	$47,626,000.00
3	3/31/2023	$24,899,000.00
4	12/31/2022	$97,173,000.00
5	9/30/2022	$71,588,000.00
6	6/30/2022	$45,690,000.00
7	3/31/2022	$21,196,000.00
8	12/31/2021	$75,648,000.00
9	9/30/2021	$19,545,000.00
10	6/30/2021	$34,307,000.00
11	3/31/2021	$15,374,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$1,979,000.00
2	6/30/2023	$1,979,000.00
3	3/31/2023	$1,979,000.00
4	12/31/2022	$1,979,000.00
5	9/30/2022	$1,979,000.00
6	12/31/2021	$1,717,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,979,000.00
2	6/30/2023	$1,979,000.00
3	3/31/2023	$1,979,000.00
4	12/31/2022	$1,979,000.00
5	9/30/2022	$1,979,000.00
6	6/30/2022	$1,979,000.00
7	3/31/2022	$1,717,000.00
8	12/31/2021	$1,717,000.00
9	9/30/2021	$1,717,000.00
10	6/30/2021	$2,235,000.00
11	12/31/2020	$517,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-616,373,000.00
2	6/30/2023	$-583,652,000.00
3	3/31/2023	$-550,362,000.00
4	12/31/2022	$-519,098,000.00
5	9/30/2022	$-487,416,000.00
6	6/30/2022	$-456,667,000.00
7	3/31/2022	$-425,679,000.00
8	12/31/2021	$-388,166,000.00
9	9/30/2021	$-359,972,000.00
10	6/30/2021	$-333,963,000.00
11	12/31/2020	$-292,342,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,967,000.00
2	6/30/2023	$1,819,000.00
3	3/31/2023	$1,720,000.00
4	12/31/2022	$5,199,000.00
5	9/30/2022	$4,678,000.00
6	6/30/2022	$2,454,000.00
7	3/31/2022	$1,058,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2023	$123,187,000.00
2	12/31/2022	$123,200,000.00
3	9/30/2022	$123,187,000.00
4	6/30/2022	$123,200,000.00
5	3/31/2022	$123,200,000.00
6	12/31/2021	$123,187,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$11,060,000.00
2	6/30/2023	$7,082,000.00
3	3/31/2023	$3,797,000.00
4	12/31/2022	$10,669,000.00
5	9/30/2022	$7,937,000.00
6	6/30/2022	$5,151,000.00
7	3/31/2022	$2,380,000.00
8	12/31/2021	$4,662,000.00
9	9/30/2021	$3,026,000.00
10	6/30/2021	$1,806,000.00
11	3/31/2021	$95,000.00
12	12/31/2020	$876,000.00
13	9/30/2020	$502,000.00
14	6/30/2020	$358,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$49,465.00
2	6/30/2023	$49,416.00
3	3/31/2023	$49,465.00
4	12/31/2022	$193,031.00
5	9/30/2022	$247,780.00
6	6/30/2022	$384,206.00
7	3/31/2022	$520,630.00
8	12/31/2021	$681,789.00
9	9/30/2021	$818,214.00
10	6/30/2021	$871,176.00
11	12/31/2020	$1,053,502.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$114,198,000.00
2	6/30/2023	$91,958,000.00
3	3/31/2023	$164,637,000.00
4	12/31/2022	$231,233,000.00
5	9/30/2022	$244,509,000.00
6	6/30/2022	$265,971,000.00
7	3/31/2022	$234,981,000.00
8	12/31/2021	$166,434,000.00
9	9/30/2021	$193,860,000.00
10	6/30/2021	$125,290,000.00
11	12/31/2020	$48,542,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$901,000.00
2	6/30/2023	$896,000.00
3	3/31/2023	$594,000.00
4	12/31/2022	$2,600,000.00
5	9/30/2022	$602,000.00
6	6/30/2022	$1,369,000.00
7	3/31/2022	$649,000.00
8	12/31/2021	$2,628,000.00
9	9/30/2021	$1,963,000.00
10	6/30/2021	$1,310,000.00
11	3/31/2021	$668,000.00
12	12/31/2020	$2,352,000.00
13	9/30/2020	$620,000.00
14	6/30/2020	$1,110,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$219,230,000.00
2	6/30/2023	$247,571,000.00
3	3/31/2023	$277,175,000.00
4	12/31/2022	$302,738,000.00
5	9/30/2022	$330,205,000.00
6	6/30/2022	$357,952,000.00
7	3/31/2022	$386,664,000.00
8	12/31/2021	$396,238,000.00
9	9/30/2021	$422,988,000.00
10	6/30/2021	$447,597,000.00
11	3/31/2021	$-91,557,000.00
12	12/31/2020	$-106,412,000.00
13	9/30/2020	$-129,312,000.00
14	6/30/2020	$-116,351,000.00
15	3/31/2020	$-101,284,000.00
16	12/31/2019	$-91,859,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$299,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$448,000.00
4	12/31/2022	$345,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$65,000.00
8	12/31/2021	$213,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$47,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$995,000.00
2	6/30/2023	$521,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$1,261,000.00
5	9/30/2022	$303,000.00
6	6/30/2022	$537,000.00
7	3/31/2022	$297,000.00
8	12/31/2021	$709,000.00
9	9/30/2021	$557,000.00
10	6/30/2021	$438,000.00
11	3/31/2021	$272,000.00
12	12/31/2020	$131,000.00
13	9/30/2020	$70,000.00
14	6/30/2020	$26,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$59,087,374.00
2	6/30/2023	$59,251,363.00
3	3/31/2023	$58,610,375.00
4	12/31/2022	$57,755,842.00
5	9/30/2022	$57,973,541.00
6	6/30/2022	$57,685,006.00
7	3/31/2022	$57,051,539.00
8	12/31/2021	$32,392,554.00
9	9/30/2021	$54,472,650.00
10	6/30/2021	$9,775,840.00
11	3/31/2021	$7,677,196.00
12	12/31/2020	$7,481,861.00
13	9/30/2020	$7,481,861.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$59,087,374.00
2	6/30/2023	$59,251,363.00
3	3/31/2023	$58,610,375.00
4	12/31/2022	$57,755,842.00
5	9/30/2022	$57,573,406.00
6	6/30/2022	$57,685,006.00
7	3/31/2022	$57,051,539.00
8	12/31/2021	$32,392,554.00
9	9/30/2021	$54,472,650.00
10	6/30/2021	$12,044,610.00
11	3/31/2021	$7,677,196.00
12	12/31/2020	$7,481,861.00
13	9/30/2020	$7,481,861.00
14	6/30/2020	$7,481,861.00