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

Business Address

71 COMMERCIAL STREET
MAILBOX 312
BOSTON , MA US 02109

Mailing Address

71 COMMERCIAL STREET
MAILBOX 312
BOSTON , MA US 02109
Phone Number: 617-456-0597 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $3,326,000.00
2 9/30/2023 $3,385,000.00
3 6/30/2023 $3,227,000.00
4 3/31/2023 $2,828,000.00
5 12/31/2022 $5,616,000.00
6 9/30/2022 $6,240,000.00
7 6/30/2022 $5,044,000.00
8 12/31/2021 $5,477,000.00
9 12/31/2020 $2,445,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $1,285,000.00
2 9/30/2023 $1,217,000.00
3 6/30/2023 $1,457,000.00
4 3/31/2023 $1,413,000.00
5 12/31/2022 $2,681,000.00
6 9/30/2022 $3,486,000.00
7 6/30/2022 $17,465.00
8 3/31/2022 $53,147.00
9 12/31/2021 $2,345,000.00
10 12/31/2020 $876,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $442,000.00
3 6/30/2023 $84,000.00
4 3/31/2023 $49,000.00
5 12/31/2022 $41,000.00
6 9/30/2022 $30,000.00
7 6/30/2022 $17,000.00
8 12/31/2021 $29,000.00
9 12/31/2020 $8,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2023 $2,355,000.00
2 9/30/2023 $1,697,000.00
3 6/30/2023 $1,471,000.00
4 3/31/2023 $736,000.00
5 12/31/2022 $2,819,000.00
6 9/30/2022 $2,592,000.00
7 6/30/2022 $1,801,000.00
8 12/31/2021 $2,516,000.00
9 12/31/2020 $1,715,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $942,000.00
3 6/30/2023 $992,000.00
4 3/31/2023 $899,000.00
5 12/31/2022 $1,281,000.00
6 9/30/2022 $714,000.00
7 12/31/2021 $421,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $3,326,000.00
2 9/30/2023 $3,385,000.00
3 6/30/2023 $3,227,000.00
4 3/31/2023 $2,828,000.00
5 12/31/2022 $5,616,000.00
6 9/30/2022 $6,240,000.00
7 6/30/2022 $7,405,342.00
8 3/31/2022 $5,651,189.00
9 12/31/2021 $1,979,837.00
10 9/30/2021 $10,314.00
11 6/30/2021 $88.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2023 $150,000.00
2 9/30/2023 $144,000.00
3 6/30/2023 $116,000.00
4 3/31/2023 $113,000.00
5 12/31/2022 $110,000.00
6 9/30/2022 $105,000.00
7 6/30/2022 $106,000.00
8 12/31/2021 $106,000.00
9 12/31/2020 $101,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,185,000.00
2 12/31/2022 $1,204,000.00
3 9/30/2022 $1,127,000.00
4 6/30/2022 $1,051,000.00
5 12/31/2021 $896,000.00
6 12/31/2020 $650,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-25,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $-21,000.00
4 9/30/2022 $7,000.00
5 6/30/2022 $-7,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $358,305,000.00
2 9/30/2023 $357,720,000.00
3 6/30/2023 $355,738,000.00
4 3/31/2023 $353,429,000.00
5 12/31/2022 $350,980,000.00
6 9/30/2022 $347,330,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 2/28/2021 $24,367.00
13 12/31/2020 $9,905,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $7,325,000.00
2 9/30/2023 $1,982,000.00
3 6/30/2023 $2,309,000.00
4 3/31/2023 $2,449,000.00
5 12/31/2022 $8,574,000.00
6 9/30/2022 $1,673,000.00
7 6/30/2022 $1,969,000.00
8 3/31/2022 $2,070,000.00
9 12/31/2021 $4,913,000.00
10 9/30/2021 $1,748,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $842,000.00
13 12/31/2020 $2,898,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $6,580,000.00
2 12/31/2022 $7,861,000.00
3 9/30/2022 $6,401,000.00
4 6/30/2022 $1,845,000.00
5 12/31/2021 $12,889,000.00
6 9/30/2021 $4,893,000.00
7 6/30/2021 $2,867,000.00
8 12/31/2020 $6,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $6,807,000.00
2 9/30/2023 $6,251,000.00
3 6/30/2023 $1,837,000.00
4 3/31/2023 $2,759,000.00
5 12/31/2022 $9,309,000.00
6 9/30/2022 $7,192,000.00
7 6/30/2022 --
8 3/31/2022 $2,070,000.00
9 12/31/2021 $4,913,000.00
10 9/30/2021 --
11 6/30/2021 $1,800,000.00
12 12/31/2020 $2,898,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $27,288,763.00
2 9/30/2023 $24,777,430.00
3 6/30/2023 $26,027,169.00
4 3/31/2023 $26,644,244.00
5 12/31/2022 $25,326,164.00
6 9/30/2022 $17,292,091.00
7 6/30/2022 $54,183,098.00
8 3/31/2022 $53,801,498.00
9 12/31/2021 $52,306,248.00
10 9/30/2021 $51,340,598.00
11 6/30/2021 $49,702,244.00
12 12/31/2020 $29,883,266.00
Financials: Assets
Date Value
1 12/31/2023 $80,383,000.00
2 9/30/2023 $93,142,000.00
3 6/30/2023 $111,463,000.00
4 3/31/2023 $124,597,000.00
5 12/31/2022 $144,557,000.00
6 9/30/2022 $165,034,000.00
7 6/30/2022 $251,040,889.00
8 3/31/2022 $250,770,024.00
9 12/31/2021 $80,937,000.00
10 9/30/2021 $251,419,921.00
11 6/30/2021 $631,328.00
12 2/28/2021 $25,000.00
13 12/31/2020 $20,181,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $78,030,000.00
2 9/30/2023 $90,636,000.00
3 6/30/2023 $108,724,000.00
4 3/31/2023 $121,325,000.00
5 12/31/2022 $141,042,000.00
6 9/30/2022 $161,278,000.00
7 6/30/2022 $51,275,000.00
8 3/31/2022 $612,774.00
9 12/31/2021 $79,733,000.00
10 9/30/2021 $1,416,879.00
11 6/30/2021 $243,138.00
12 12/31/2020 $19,155,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $3,000.00
2 6/30/2022 $10,000.00
3 12/31/2021 $7,000.00
4 9/30/2021 $11,000.00
5 6/30/2021 $7,000.00
6 12/31/2020 $18,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $75,150,000.00
2 9/30/2023 $73,799,000.00
3 6/30/2023 $56,266,000.00
4 3/31/2023 $87,869,000.00
5 12/31/2022 $54,097,000.00
6 9/30/2022 $89,661,000.00
7 6/30/2022 $40,638,000.00
8 12/31/2021 $76,899,000.00
9 9/30/2021 $519,568.00
10 6/30/2021 $223,538.00
11 2/28/2021 --
12 12/31/2020 $18,528,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2023 $75,150,000.00
2 9/30/2023 $86,281,000.00
3 6/30/2023 $105,842,000.00
4 3/31/2023 $117,440,000.00
5 12/31/2022 $136,131,000.00
6 9/30/2022 $156,357,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $75,455,000.00
2 9/30/2023 $74,104,000.00
3 6/30/2023 $56,571,000.00
4 3/31/2023 $88,174,000.00
5 12/31/2022 $54,402,000.00
6 9/30/2022 $89,966,000.00
7 6/30/2022 $40,943,000.00
8 3/31/2022 $40,059,000.00
9 12/31/2021 $77,204,000.00
10 9/30/2021 $95,147,000.00
11 12/31/2020 $18,833,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $21,053,000.00
2 9/30/2023 $19,702,000.00
3 6/30/2023 $2,169,000.00
4 3/31/2023 $33,772,000.00
5 12/31/2022 $-22,802,000.00
6 9/30/2022 $12,762,000.00
7 6/30/2022 $-36,261,000.00
8 3/31/2022 $-37,145,000.00
9 12/31/2021 $58,371,000.00
10 9/30/2021 $76,314,000.00
11 6/30/2021 $91,249,000.00
12 12/31/2020 $-22,669,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2023 $133,578.00
2 12/31/2022 $242,924.00
3 9/30/2022 $242,924.00
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 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 12/31/2021 $0.00
9 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $55,000,000.00
8 12/31/2021 $63,315,481.00
9 12/31/2020 $32,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $78,356,527.00
2 9/30/2023 $78,309,213.00
3 6/30/2023 $78,174,532.00
4 3/31/2023 $78,117,798.00
5 12/31/2022 $78,022,924.00
6 9/30/2022 $77,858,746.00
7 6/30/2022 $1,482,520.00
8 12/31/2021 $1,454,239.00
9 12/31/2020 $1,157,868.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $78,356,527.00
2 9/30/2023 $78,309,213.00
3 6/30/2023 $78,174,532.00
4 3/31/2023 $78,117,798.00
5 12/31/2022 $78,022,924.00
6 9/30/2022 $77,858,746.00
7 6/30/2022 $80,127.00
8 3/31/2022 $43,686.00
9 12/31/2021 $1,454,239.00
10 9/30/2021 $38,427.00
11 12/31/2020 $1,157,868.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $8,000.00
2 9/30/2023 $8,000.00
3 6/30/2023 $8,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 $8,000.00
6 9/30/2022 $8,000.00
7 12/31/2021 --
8 6/30/2021 $64.00
9 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-59,472,000.00
2 9/30/2023 $-48,325,000.00
3 6/30/2023 $-11,786,000.00
4 3/31/2023 $-20,688,000.00
5 12/31/2022 $-7,985,000.00
6 9/30/2022 $8,858,000.00
7 6/30/2022 $-44,392,000.00
8 3/31/2022 $-21,898,000.00
9 12/31/2021 $-61,348,000.00
10 9/30/2021 $-18,137,000.00
11 6/30/2021 $-23,601,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $173,000.00
3 6/30/2023 $176,000.00
4 3/31/2023 $120,000.00
5 12/31/2022 $106,000.00
6 9/30/2022 $109,000.00
7 12/31/2021 $96,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $523,000.00
2 9/30/2023 $-371,000.00
3 6/30/2023 $-227,000.00
4 3/31/2023 $-113,000.00
5 12/31/2022 $-323,000.00
6 9/30/2022 $-212,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $819,000.00
2 9/30/2023 $567,000.00
3 6/30/2023 $150,000.00
4 3/31/2023 $137,000.00
5 12/31/2022 $441,000.00
6 9/30/2022 $316,000.00
7 6/30/2022 $193,000.00
8 3/31/2022 $96,000.00
9 12/31/2021 $355,000.00
10 9/30/2021 $243,000.00
11 6/30/2021 $160,000.00
12 12/31/2020 $416,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $53,000.00
2 12/31/2022 $19,000.00
3 12/31/2021 --
4 12/31/2020 $1,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $53,000.00
2 12/31/2022 $19,000.00
3 12/31/2021 --
4 12/31/2020 $1,000.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $750,000.00
3 3/31/2023 $750,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.12
3 6/30/2023 $0.12
4 3/31/2023 $0.12
5 12/31/2022 $0.11
6 9/30/2022 $0.10
7 6/30/2022 $0.09
8 3/31/2022 $0.07
9 12/31/2021 $0.07
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.12
2 12/31/2022 $0.09
3 12/31/2021 $0.07
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 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 $901,000.00
2 12/31/2022 $1,258,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $608,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $173,000.00
3 6/30/2023 $176,000.00
4 3/31/2023 $120,000.00
5 12/31/2022 $106,000.00
6 9/30/2022 $109,000.00
7 12/31/2021 $96,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $91,265,000.00
2 12/31/2022 $75,268,000.00
3 12/31/2021 $46,887,000.00
4 12/31/2020 $32,698,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $901,000.00
2 12/31/2022 $1,258,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $608,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $67,464,000.00
2 12/31/2022 $55,350,000.00
3 12/31/2021 $38,084,000.00
4 12/31/2020 $26,016,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $275,482,000.00
2 12/31/2022 $228,294,000.00
3 12/31/2021 $161,416,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2023 $244,274,000.00
2 12/31/2022 $197,086,000.00
3 12/31/2021 $130,209,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $162,969,000.00
2 12/31/2022 $120,655,000.00
3 12/31/2021 $66,921,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2023 $31,208,000.00
2 12/31/2022 $31,208,000.00
3 12/31/2021 $31,208,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $8,586,000.00
2 12/31/2022 $7,416,000.00
3 12/31/2021 $5,920,000.00
4 12/31/2020 $4,810,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $4,484,000.00
2 12/31/2022 $3,298,000.00
3 12/31/2021 $1,902,000.00
4 12/31/2020 $1,099,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $90,364,000.00
2 12/31/2022 $74,010,000.00
3 12/31/2021 $46,287,000.00
4 12/31/2020 $32,090,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $302,000.00
2 12/31/2022 $308,000.00
3 9/30/2022 $231,000.00
4 12/31/2021 $279,000.00
5 9/30/2021 $198,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $302,000.00
2 9/30/2023 $229,000.00
3 6/30/2023 $155,000.00
4 3/31/2023 $77,000.00
5 12/31/2022 $308,000.00
6 9/30/2022 $231,000.00
7 6/30/2022 $154,000.00
8 3/31/2022 $77,000.00
9 12/31/2021 $279,000.00
10 9/30/2021 $198,000.00
11 6/30/2021 $138,000.00
12 12/31/2020 $300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.76
2 9/30/2023 $-0.62
3 6/30/2023 $-0.42
4 3/31/2023 $-0.27
5 12/31/2022 $-0.64
6 9/30/2022 $1.38
7 6/30/2022 $-31.43
8 3/31/2022 $-15.60
9 12/31/2021 $-105.77
10 9/30/2021 $-16.67
11 6/30/2021 $-69.60
12 12/31/2020 $-22.20
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.76
2 9/30/2023 $-0.62
3 6/30/2023 $-0.42
4 3/31/2023 $-0.27
5 12/31/2022 $-0.64
6 9/30/2022 $-0.16
7 6/30/2022 $-36.18
8 3/31/2022 $-15.60
9 12/31/2021 $-105.77
10 9/30/2021 $-16.67
11 6/30/2021 $-61.98
12 12/31/2020 $-22.20
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 --
4 12/31/2020 $0.00
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 $-0.28
2 12/31/2022 $-2.94
3 12/31/2021 $-0.23
4 12/31/2020 $-0.25
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.10
3 12/31/2021 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.03
3 12/31/2021 $-0.02
4 12/31/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.54
3 12/31/2021 $0.03
4 12/31/2020 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.14
3 12/31/2021 $0.01
4 12/31/2020 $0.03
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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 12/31/2021 --
8 9/30/2021 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-22,000.00
2 12/31/2021 $-13,000.00
3 9/30/2021 $-13,000.00
4 12/31/2020 $-6,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $859,000.00
2 9/30/2023 $362,000.00
3 6/30/2023 $-60,000.00
4 3/31/2023 $-24,000.00
5 12/31/2022 $-118,000.00
6 9/30/2022 $-104,000.00
7 6/30/2022 $-63,000.00
8 3/31/2022 $-30,000.00
9 12/31/2021 $183,000.00
10 9/30/2021 $72,000.00
11 6/30/2021 $62,000.00
12 12/31/2020 $3,523,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-59,440,000.00
2 9/30/2023 $-48,346,000.00
3 6/30/2023 $-32,470,000.00
4 3/31/2023 $-20,711,000.00
5 12/31/2022 $-7,945,000.00
6 9/30/2022 $8,851,000.00
7 6/30/2022 $-22,493,000.00
8 3/31/2022 $-21,892,000.00
9 12/31/2021 $-61,348,000.00
10 9/30/2021 $-41,737,000.00
11 6/30/2021 $-14,774,000.00
12 12/31/2020 $-25,645,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-59,493,000.00
2 9/30/2023 $-48,346,000.00
3 6/30/2023 $-32,470,000.00
4 3/31/2023 $-20,711,000.00
5 12/31/2022 $-7,964,000.00
6 9/30/2022 $8,851,000.00
7 6/30/2022 $-44,385,000.00
8 3/31/2022 $-21,892,000.00
9 12/31/2021 $-61,348,000.00
10 9/30/2021 $-18,137,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $16,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $53,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $19,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $1,000.00
11 12/31/2020 $1,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-1,396,000.00
2 9/30/2023 $-1,464,000.00
3 6/30/2023 $-1,224,000.00
4 3/31/2023 $-1,268,000.00
5 12/31/2022 $387,000.00
6 9/30/2022 $1,193,000.00
7 6/30/2022 $1,961,000.00
8 3/31/2022 $896,000.00
9 12/31/2021 $1,480,000.00
10 9/30/2021 $786,000.00
11 6/30/2021 $1,328,000.00
12 12/31/2020 $-38,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $259,000.00
2 9/30/2023 $401,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 $12,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $-12,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $21,000.00
10 9/30/2021 $21,000.00
11 6/30/2021 $19,000.00
12 12/31/2020 $8,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-6,000.00
2 9/30/2023 $67,000.00
3 6/30/2023 $70,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $13,000.00
7 6/30/2022 $13,000.00
8 3/31/2022 $27,000.00
9 12/31/2021 $-273,000.00
10 9/30/2021 $-197,000.00
11 6/30/2021 $-123,000.00
12 12/31/2020 $-3,450,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-825,000.00
2 9/30/2023 $-609,000.00
3 6/30/2023 $-398,000.00
4 3/31/2023 $-195,000.00
5 12/31/2022 $-585,000.00
6 9/30/2022 $-431,000.00
7 6/30/2022 $-280,000.00
8 3/31/2022 $-137,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $-2,290,000.00
2 9/30/2023 $-2,231,000.00
3 6/30/2023 $-2,389,000.00
4 3/31/2023 $-2,788,000.00
5 12/31/2022 $-310,000.00
6 9/30/2022 $-187,000.00
7 6/30/2022 $-433,000.00
8 3/31/2022 $-1,708,000.00
9 12/31/2021 $3,034,000.00
10 9/30/2021 $2,457,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $23,000.00
2 9/30/2023 $22,000.00
3 6/30/2023 $22,000.00
4 12/31/2022 $-24,000.00
5 9/30/2022 $-20,000.00
6 6/30/2022 $-14,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-2,408,000.00
2 9/30/2023 $-1,068,000.00
3 6/30/2023 $-2,139,000.00
4 3/31/2023 $-1,079,000.00
5 12/31/2022 $2,037,000.00
6 9/30/2022 $2,086,000.00
7 6/30/2022 $2,828,000.00
8 3/31/2022 $1,754,000.00
9 12/31/2021 $2,186,000.00
10 9/30/2021 $1,126,000.00
11 6/30/2021 $1,171,000.00
12 12/31/2020 $-311,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2023 $96,000.00
2 9/30/2023 $109,000.00
3 6/30/2023 $95,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $-11,000.00
6 9/30/2022 $-11,000.00
7 6/30/2022 $-11,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $11,000.00
10 9/30/2021 $84,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $2,358,000.00
2 9/30/2023 $1,839,000.00
3 6/30/2023 $1,257,000.00
4 3/31/2023 $622,000.00
5 12/31/2022 $1,484,000.00
6 9/30/2022 $866,000.00
7 6/30/2022 $370,000.00
8 3/31/2022 $176,000.00
9 12/31/2021 $465,000.00
10 9/30/2021 $292,000.00
11 6/30/2021 $39,000.00
12 12/31/2020 $333,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $1,665,000.00
2 9/30/2023 $1,298,000.00
3 6/30/2023 $873,000.00
4 3/31/2023 $422,000.00
5 12/31/2022 $834,000.00
6 9/30/2022 $453,000.00
7 6/30/2022 $181,000.00
8 3/31/2022 $88,000.00
9 12/31/2021 $217,000.00
10 9/30/2021 $128,000.00
11 6/30/2021 $39,000.00
12 12/31/2020 $20,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $2,768,000.00
2 12/31/2022 $3,811,000.00
3 9/30/2022 $4,067,000.00
4 6/30/2022 $4,076,000.00
5 12/31/2021 $4,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $914,000.00
2 12/31/2022 $1,043,000.00
3 9/30/2022 $1,042,000.00
4 6/30/2022 $878,000.00
5 12/31/2021 $879,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $904,000.00
2 12/31/2022 $950,000.00
3 9/30/2022 $950,000.00
4 6/30/2022 $950,000.00
5 12/31/2021 $950,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $950,000.00
2 12/31/2022 $914,000.00
3 9/30/2022 $914,000.00
4 6/30/2022 $914,000.00
5 12/31/2021 $914,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $282,000.00
2 12/31/2022 $500,000.00
3 9/30/2022 $563,000.00
4 6/30/2022 $619,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $21,851,000.00
2 9/30/2023 $24,048,000.00
3 6/30/2023 $28,500,000.00
4 3/31/2023 $32,157,000.00
5 12/31/2022 $33,878,000.00
6 9/30/2022 $41,162,000.00
7 6/30/2022 $29,501,000.00
8 3/31/2022 $13,448,022.00
9 12/31/2021 $9,689,837.00
10 9/30/2021 $7,748,741.00
11 12/31/2020 $8,197,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $80,383,000.00
2 9/30/2023 $93,142,000.00
3 6/30/2023 $111,463,000.00
4 3/31/2023 $124,597,000.00
5 12/31/2022 $144,557,000.00
6 9/30/2022 $165,034,000.00
7 6/30/2022 $251,040,889.00
8 3/31/2022 $250,770,024.00
9 12/31/2021 $80,937,000.00
10 9/30/2021 $251,419,921.00
11 6/30/2021 $631,328.00
12 2/28/2021 $25,000.00
13 12/31/2020 $20,181,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $12,967,000.00
2 9/30/2023 $13,049,000.00
3 6/30/2023 $13,151,000.00
4 3/31/2023 $11,420,000.00
5 12/31/2022 $13,604,000.00
6 9/30/2022 $13,140,000.00
7 6/30/2022 $10,721,000.00
8 3/31/2022 $5,748,022.00
9 12/31/2021 $8,041,000.00
10 9/30/2021 $48,741.00
11 6/30/2021 $611,653.00
12 2/28/2021 $5,138.00
13 12/31/2020 $3,925,000.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2023 $3,445,000.00
2 9/30/2023 $5,209,000.00
3 6/30/2023 $6,965,000.00
4 3/31/2023 $8,706,000.00
5 12/31/2022 $10,442,000.00
6 9/30/2022 $12,436,000.00
7 6/30/2022 $14,213,000.00
8 12/31/2021 $4,784,000.00
9 12/31/2020 $1,814,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-4,493,000.00
2 9/30/2023 $-2,611,000.00
3 6/30/2023 $-692,000.00
4 3/31/2023 $-45,000.00
5 12/31/2022 $141,935,000.00
6 9/30/2022 $141,959,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $112,845,000.00
10 9/30/2021 $251,670,237.00
11 6/30/2021 $112,581,000.00
12 3/31/2021 $138.00
13 2/28/2021 $138.00
14 12/31/2020 $1,998,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $83,413,000.00
2 9/30/2023 $71,043,000.00
3 6/30/2023 $33,546,000.00
4 3/31/2023 $52,915,000.00
5 12/31/2022 $-81,216,000.00
6 9/30/2022 $-66,635,000.00
7 6/30/2022 $-4,987,000.00
8 3/31/2022 $-14,984,000.00
9 12/31/2021 $-250,000,000.00
10 9/30/2021 $-480,000.00
11 6/30/2021 $-103,000.00
12 12/31/2020 $-116,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-57,867,000.00
2 9/30/2023 $-48,730,000.00
3 6/30/2023 $-30,685,000.00
4 3/31/2023 $-19,098,000.00
5 12/31/2022 $-83,521,000.00
6 9/30/2022 $-62,562,000.00
7 6/30/2022 $-41,379,000.00
8 3/31/2022 $-22,225,000.00
9 12/31/2021 $-53,982,000.00
10 9/30/2021 $-1,150,669.00
11 6/30/2021 $-19,837.00
12 3/31/2021 $-138.00
13 2/28/2021 $-138.00
14 12/31/2020 $-24,551,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-59,493,000.00
2 9/30/2023 $-48,346,000.00
3 6/30/2023 $-32,470,000.00
4 3/31/2023 $-20,711,000.00
5 12/31/2022 $-7,964,000.00
6 9/30/2022 $8,851,000.00
7 6/30/2022 $-22,493,000.00
8 3/31/2022 $-21,892,000.00
9 12/31/2021 $-61,348,000.00
10 9/30/2021 $-41,737,000.00
11 6/30/2021 $-23,601,000.00
12 3/31/2021 $-8,827,000.00
13 2/28/2021 $-5,138.00
14 12/31/2020 $-25,646,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-59,493,000.00
2 9/30/2023 $-48,346,000.00
3 6/30/2023 $-32,470,000.00
4 3/31/2023 $-20,711,000.00
5 12/31/2022 $-19,039,000.00
6 9/30/2022 $-2,224,000.00
7 6/30/2022 $-26,856,000.00
8 3/31/2022 $-26,207,000.00
9 12/31/2021 $-126,657,000.00
10 9/30/2021 $-102,888,000.00
11 6/30/2021 $-80,593,000.00
12 12/31/2020 $-25,646,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-59,493,000.00
2 9/30/2023 $-48,346,000.00
3 6/30/2023 $-32,470,000.00
4 3/31/2023 $-20,711,000.00
5 12/31/2022 $-19,039,000.00
6 9/30/2022 $-2,224,000.00
7 6/30/2022 $-53,063,000.00
8 3/31/2022 $-26,207,000.00
9 12/31/2021 $-126,657,000.00
10 9/30/2021 $-102,888,000.00
11 6/30/2021 $-71,766,000.00
12 12/31/2020 $-25,646,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $5,045,000.00
2 9/30/2023 $4,516,000.00
3 6/30/2023 $1,966,000.00
4 3/31/2023 $-1,592,000.00
5 12/31/2022 $82,732,000.00
6 9/30/2022 $77,421,000.00
7 6/30/2022 $-154,000.00
8 3/31/2022 $-167,000.00
9 12/31/2021 $-629,000.00
10 9/30/2021 $-161,000.00
11 6/30/2021 $-216,000.00
12 12/31/2020 $-209,000.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $6,250,000.00
5 12/31/2022 $4,375,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $625,000.00
8 12/31/2020 $114,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $65,344,000.00
2 9/30/2023 $53,224,000.00
3 6/30/2023 $34,376,000.00
4 3/31/2023 $19,095,000.00
5 12/31/2022 $90,559,000.00
6 9/30/2022 $68,466,000.00
7 6/30/2022 $6,273,026.00
8 3/31/2022 $21,695,000.00
9 12/31/2021 $60,902,000.00
10 9/30/2021 $268,672.00
11 6/30/2021 $5,325.00
12 3/31/2021 $5,182.00
13 2/28/2021 $5,138.00
14 12/31/2020 $28,959,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-64,485,000.00
2 9/30/2023 $-52,862,000.00
3 6/30/2023 $-34,436,000.00
4 3/31/2023 $-19,119,000.00
5 12/31/2022 $-90,677,000.00
6 9/30/2022 $-68,570,000.00
7 6/30/2022 $-44,064,000.00
8 3/31/2022 $-21,725,000.00
9 12/31/2021 $-60,719,000.00
10 9/30/2021 $-263,347.00
11 6/30/2021 $-5,325.00
12 3/31/2021 $-5,182.00
13 12/31/2020 $-25,436,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2023 $385,000.00
2 9/30/2023 $384,000.00
3 6/30/2023 $384,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $2,486,000.00
2 12/31/2022 $3,311,000.00
3 9/30/2022 $3,504,000.00
4 6/30/2022 $3,457,000.00
5 12/31/2021 $3,647,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $756,000.00
2 9/30/2023 $774,000.00
3 6/30/2023 $791,000.00
4 3/31/2023 $809,000.00
5 12/31/2022 $826,000.00
6 9/30/2022 $803,000.00
7 6/30/2022 $625,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,730,000.00
2 9/30/2023 $1,928,000.00
3 6/30/2023 $2,122,000.00
4 3/31/2023 $2,307,000.00
5 12/31/2022 $2,485,000.00
6 9/30/2022 $2,701,000.00
7 6/30/2022 $2,832,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $1,042,000.00
2 12/31/2022 $845,000.00
3 9/30/2022 $630,000.00
4 6/30/2022 $415,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,577,000.00
2 9/30/2023 $1,753,000.00
3 6/30/2023 $1,929,000.00
4 3/31/2023 $2,427,000.00
5 12/31/2022 $2,596,000.00
6 9/30/2022 $2,760,000.00
7 6/30/2022 $2,686,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2023 $757,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $480,000.00
2 9/30/2023 $479,000.00
3 6/30/2023 $438,000.00
4 3/31/2023 $595,000.00
5 12/31/2022 $713,000.00
6 9/30/2022 $1,711,000.00
7 6/30/2022 $561,000.00
8 12/31/2021 $1,305,000.00
9 12/31/2020 $233,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $1,267,000.00
2 6/30/2023 $1,633,000.00
3 12/31/2022 $1,976,000.00
4 9/30/2022 $1,650,000.00
5 6/30/2022 $1,450,000.00
6 12/31/2021 $1,056,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $21,000.00
2 9/30/2023 $25,000.00
3 6/30/2023 $27,000.00
4 3/31/2023 $23,000.00
5 12/31/2022 $-21,000.00
6 9/30/2022 $14,000.00
7 6/30/2022 $-1,000.00
8 3/31/2022 $-6,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $23,000.00
2 9/30/2023 $22,000.00
3 6/30/2023 $22,000.00
4 12/31/2020 $222,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2023 $4,040,000.00
2 9/30/2023 $3,173,000.00
3 6/30/2023 $2,169,000.00
4 3/31/2023 $1,043,000.00
5 12/31/2022 $1,482,000.00
6 9/30/2022 $395,000.00
7 6/30/2022 $49,000.00
8 3/31/2022 $9,000.00
9 12/31/2021 $17,000.00
10 9/30/2021 $16,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $118,000.00
2 9/30/2023 $111,000.00
3 6/30/2023 $67,000.00
4 3/31/2023 $45,000.00
5 12/31/2022 $28,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $19,000.00
2 9/30/2023 $13,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 $42,000.00
6 9/30/2022 $42,000.00
7 6/30/2022 $13,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 $65,000.00
10 9/30/2021 $53,000.00
11 6/30/2021 $46,000.00
12 12/31/2020 $116,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 $56,444,000.00
2 9/30/2023 $56,444,000.00
3 6/30/2023 $56,444,000.00
4 3/31/2023 $22,082,000.00
5 12/31/2022 $111,174,000.00
6 9/30/2022 $81,593,000.00
7 6/30/2022 $14,974,000.00
8 3/31/2022 $14,974,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 12/31/2023 $124,000.00
2 12/31/2021 $427,000.00
3 9/30/2021 $427,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 --
2 12/31/2022 $7,383,000.00
3 9/30/2022 $1,598,000.00
4 6/30/2022 $5,785,000.00
5 3/31/2022 $2,877,000.00
6 12/31/2021 $6,660,000.00
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2023 --
2 12/31/2022 $3,692,000.00
3 9/30/2022 $3,692,000.00
4 6/30/2022 $2,893,000.00
5 3/31/2022 $1,438,000.00
6 12/31/2021 $58,649,000.00
7 9/30/2021 $57,263,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $2,275,000.00
2 9/30/2023 $3,608,000.00
3 6/30/2023 $2,493,000.00
4 3/31/2023 $3,531,000.00
5 12/31/2022 $4,565,000.00
6 9/30/2022 $4,586,000.00
7 6/30/2022 $5,328,000.00
8 12/31/2021 $2,500,000.00
9 12/31/2020 $314,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 12/31/2023 $96,000.00
2 9/30/2023 $109,000.00
3 6/30/2023 $95,000.00
4 3/31/2023 $1,000.00
5 12/31/2021 $11,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2023 $1,008,000.00
2 6/30/2023 $385,000.00
3 12/31/2022 $1,892,000.00
4 9/30/2022 $2,107,000.00
5 12/31/2021 $81,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 12/31/2023 $140,000,000.00
2 9/30/2023 $127,500,000.00
3 6/30/2023 $90,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $30,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $10,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,865,000.00
2 12/31/2022 $2,123,000.00
3 9/30/2022 $2,123,000.00
4 6/30/2022 $2,105,000.00
5 12/31/2021 $2,089,000.00
6 12/31/2020 $1,654,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $680,000.00
2 9/30/2023 $644,000.00
3 6/30/2023 $715,000.00
4 3/31/2023 $844,000.00
5 12/31/2022 $919,000.00
6 9/30/2022 $996,000.00
7 6/30/2022 $1,054,000.00
8 12/31/2021 $1,193,000.00
9 12/31/2020 $1,004,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 $4,375,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $625,000.00
4 12/31/2021 $2,000,000.00
5 9/30/2021 $300,000.00
6 6/30/2021 $2,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $19,925,000.00
2 9/30/2023 $15,629,000.00
3 6/30/2023 $10,717,000.00
4 3/31/2023 $6,084,000.00
5 12/31/2022 $28,858,000.00
6 9/30/2022 $21,216,000.00
7 6/30/2022 $13,662,000.00
8 3/31/2022 $6,304,000.00
9 12/31/2021 $18,234,000.00
10 9/30/2021 $12,739,000.00
11 6/30/2021 $7,983,000.00
12 12/31/2020 $15,418,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $305,000.00
2 9/30/2023 $305,000.00
3 6/30/2023 $305,000.00
4 3/31/2023 $305,000.00
5 12/31/2022 $305,000.00
6 9/30/2022 $305,000.00
7 6/30/2022 $305,000.00
8 12/31/2021 $305,000.00
9 12/31/2020 $305,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2023 $2,329,000.00
2 3/31/2023 $2,329,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-299,781,000.00
2 9/30/2023 $-288,634,000.00
3 6/30/2023 $-272,758,000.00
4 3/31/2023 $-260,999,000.00
5 12/31/2022 $-240,288,000.00
6 9/30/2022 $-223,473,000.00
7 6/30/2022 $-275,033,000.00
8 3/31/2022 $-12,678,687.00
9 12/31/2021 $-226,114,000.00
10 9/30/2021 $-6,332,551.00
11 6/30/2021 $-5,325.00
12 2/28/2021 $-5,138.00
13 12/31/2020 $-114,807,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,678,000.00
2 9/30/2023 $929,000.00
3 6/30/2023 $227,000.00
4 3/31/2023 $113,000.00
5 12/31/2022 $323,000.00
6 9/30/2022 $212,000.00
7 6/30/2022 $130,000.00
8 3/31/2022 $66,000.00
9 12/31/2021 $538,000.00
10 9/30/2021 $377,000.00
11 6/30/2021 $105,000.00
12 12/31/2020 $3,939,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $45,419,000.00
2 9/30/2023 $37,595,000.00
3 6/30/2023 $23,659,000.00
4 3/31/2023 $13,011,000.00
5 12/31/2022 $61,701,000.00
6 9/30/2022 $47,250,000.00
7 6/30/2022 $14,948,000.00
8 3/31/2022 $15,391,000.00
9 12/31/2021 $42,668,000.00
10 9/30/2021 $28,675,000.00
11 6/30/2021 $10,526,000.00
12 12/31/2020 $13,541,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $6,807,000.00
2 9/30/2023 $6,251,000.00
3 6/30/2023 $4,596,000.00
4 3/31/2023 $2,759,000.00
5 12/31/2022 $9,309,000.00
6 9/30/2022 $7,192,000.00
7 6/30/2022 $4,039,000.00
8 3/31/2022 $2,070,000.00
9 12/31/2021 $4,913,000.00
10 9/30/2021 $3,548,000.00
11 6/30/2021 $1,800,000.00
12 12/31/2020 $2,898,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $1.04
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $0.99
5 12/31/2022 $0.99
6 9/30/2022 $0.96
7 6/30/2022 $0.96
8 3/31/2022 $0.96
9 12/31/2021 $0.99
10 9/30/2021 $0.99
11 12/31/2020 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.03
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 12/31/2020 $0.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $99,000.00
2 9/30/2023 $112,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $526,000.00
5 12/31/2022 $384,000.00
6 9/30/2022 $1,052,000.00
7 6/30/2022 $39,901,000.00
8 12/31/2021 $4,020,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $7,593,913.00
2 9/30/2023 $7,175,960.00
3 6/30/2023 $7,212,954.00
4 3/31/2023 $6,707,365.00
5 12/31/2022 $6,707,064.00
6 9/30/2022 $6,208,060.00
7 6/30/2022 $5,110,692.00
8 12/31/2021 $4,366,874.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.71
2 9/30/2023 $3.76
3 6/30/2023 $3.66
4 3/31/2023 $3.67
5 12/31/2022 $3.44
6 9/30/2022 $3.34
7 6/30/2022 $3.77
8 12/31/2021 $3.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $40,000.00
2 9/30/2023 $40,000.00
3 6/30/2023 $40,000.00
4 3/31/2023 $26,000.00
5 12/31/2022 $504,000.00
6 9/30/2022 $445,000.00
7 6/30/2022 $222,000.00
8 3/31/2022 $110,000.00
9 12/31/2021 $1,040,000.00
10 9/30/2021 $327,000.00
11 6/30/2021 --
12 12/31/2020 $12,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $2,769,719.00
2 9/30/2023 $2,558,526.00
3 6/30/2023 $1,654,845.00
4 3/31/2023 $1,183,454.00
5 12/31/2022 $729,985.00
6 9/30/2022 $631,747.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $5,199,280.00
2 9/30/2023 $2,083,600.00
3 6/30/2023 $2,047,600.00
4 3/31/2023 $1,783,600.00
5 12/31/2022 $4,370,161.00
6 9/30/2022 $1,536,102.00
7 6/30/2022 $1,334,379.00
8 12/31/2021 $5,783,942.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $0.70
2 9/30/2023 $1.22
3 6/30/2023 $1.23
4 3/31/2023 $1.26
5 12/31/2022 $3.94
6 9/30/2022 $7.79
7 6/30/2022 $8.97
8 3/31/2022 $8.97
9 12/31/2021 $3.39
10 9/30/2021 $3.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $285,000.00
2 9/30/2023 $112,000.00
3 6/30/2023 $352,000.00
4 3/31/2023 $598,000.00
5 12/31/2022 $384,000.00
6 9/30/2022 $1,052,000.00
7 6/30/2022 $54,482,000.00
8 12/31/2021 $4,020,000.00
9 12/31/2020 $13,878,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $14,591,753.00
2 9/30/2023 $11,687,266.00
3 6/30/2023 $12,554,947.00
4 3/31/2023 $12,773,849.00
5 12/31/2022 $12,190,970.00
6 9/30/2022 $9,512,703.00
7 6/30/2022 $8,376,175.00
8 12/31/2021 $7,529,063.00
9 12/31/2020 $6,020,392.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.94
2 9/30/2023 $3.62
3 6/30/2023 $3.61
4 3/31/2023 $3.63
5 12/31/2022 $3.98
6 9/30/2022 $4.43
7 6/30/2022 $5.08
8 12/31/2021 $3.38
9 12/31/2020 $4.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $285,000.00
2 9/30/2023 $112,000.00
3 6/30/2023 $352,000.00
4 3/31/2023 $598,000.00
5 12/31/2022 $384,000.00
6 9/30/2022 $1,052,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $14,591,753.00
2 9/30/2023 $11,687,266.00
3 6/30/2023 $12,554,947.00
4 3/31/2023 $12,773,849.00
5 12/31/2022 $12,190,970.00
6 9/30/2022 $9,512,703.00
7 6/30/2022 $8,376,175.00
8 12/31/2021 $7,529,063.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.94
2 9/30/2023 $3.62
3 6/30/2023 $3.61
4 3/31/2023 $3.63
5 12/31/2022 $3.98
6 9/30/2022 $4.43
7 6/30/2022 $5.08
8 12/31/2021 $3.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 12/31/2023 $208,000.00
2 9/30/2023 $208,000.00
3 6/30/2023 $138,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
Date Value
1 12/31/2023 $69.00
2 9/30/2023 $69.00
3 6/30/2023 $43.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.05
5 12/31/2022 $1.28
6 9/30/2022 $2.49
7 6/30/2022 $3.73
8 12/31/2021 $0.89
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.58
2 9/30/2023 $3.56
3 6/30/2023 $3.64
4 3/31/2023 $3.96
5 12/31/2022 $3.96
6 9/30/2022 $3.94
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $0.86
2 9/30/2023 $1.52
3 6/30/2023 $1.53
4 3/31/2023 $1.56
5 12/31/2022 $5.03
6 9/30/2022 $10.06
7 6/30/2022 $11.58
8 12/31/2021 $4.40
Financials: SharePrice
Date Value
1 12/31/2023 $0.49
2 9/30/2023 $0.55
3 6/30/2023 $1.11
4 3/31/2023 $1.60
5 12/31/2022 $1.12
6 9/30/2022 $2.26
7 8/31/2022 $14.07
8 6/30/2022 $11.58
9 12/31/2021 $4.40
10 6/30/2021 $10.00
11 12/31/2020 $6.29
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $12,482,000.00
2 6/30/2023 $49,576,000.00
3 3/31/2023 $29,571,000.00
4 12/31/2022 $82,034,000.00
5 9/30/2022 $66,696,000.00
6 6/30/2022 $4,987,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $58,532,000.00
2 9/30/2023 $69,094,000.00
3 6/30/2023 $82,963,000.00
4 3/31/2023 $92,440,000.00
5 12/31/2022 $110,679,000.00
6 9/30/2022 $123,872,000.00
7 6/30/2022 $-275,040,000.00
8 3/31/2022 $-250,193,000.00
9 12/31/2021 $-226,114,000.00
10 9/30/2021 $-6,331,862.00
11 6/30/2021 $-183,426,000.00
12 3/31/2021 $19,818.00
13 2/28/2021 --
14 12/31/2020 $-104,902,000.00
15 12/31/2019 $-82,248,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $28,778.00
2 9/30/2023 $28,778.00
3 6/30/2023 $28,778.00
4 3/31/2023 $17,267.00
5 12/31/2022 $116,299.00
6 9/30/2022 $58,745.00
7 6/30/2022 $28,281.00
8 12/31/2021 $296,371.00
Financials: SubordinatedLongTermDebt
Date Value
1 12/31/2023 $2,054,000.00
2 9/30/2023 $1,999,000.00
3 6/30/2023 $1,943,000.00
4 3/31/2023 $1,888,000.00
5 12/31/2022 $1,834,000.00
6 9/30/2022 $1,785,000.00
7 6/30/2022 $1,735,000.00
8 12/31/2021 $1,638,000.00
9 12/31/2020 $1,462,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 12/31/2021 $0.00
6 12/31/2020 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 9/30/2022 $100,000,000.00
4 8/31/2022 $48,102,729.00
5 6/30/2022 $41,785,202.00
6 12/31/2021 $48,102,729.00
7 12/31/2020 $41,785,202.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 8/31/2022 $43,318,218.00
5 12/31/2021 $43,318,218.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 8/31/2022 $43,318,218.00
5 12/31/2021 $43,318,218.00
6 9/30/2021 $25,000,000.00
7 6/30/2021 --
8 3/31/2021 --
9 2/28/2021 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $21,000.00
2 9/30/2023 $21,000.00
3 6/30/2023 $-4,000.00
4 3/31/2023 $23,000.00
5 12/31/2022 $-21,000.00
6 9/30/2022 $7,000.00
7 6/30/2022 $-7,000.00
8 3/31/2022 $-6,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 2/28/2021 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $16,354,000.00
2 12/31/2022 $27,723,000.00
3 12/31/2021 $14,197,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $78,197,107.00
2 9/30/2023 $78,149,517.00
3 6/30/2023 $78,114,775.00
4 3/31/2023 $78,079,013.00
5 12/31/2022 $29,878,041.00
6 9/30/2022 $13,690,186.00
7 6/30/2022 $1,471,296.00
8 3/31/2022 $1,680,164.00
9 12/31/2021 $1,197,489.00
10 9/30/2021 $1,337,797.00
11 6/30/2021 $1,157,870.00
12 12/31/2020 $1,155,319.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $78,197,107.00
2 9/30/2023 $78,149,517.00
3 6/30/2023 $78,114,775.00
4 3/31/2023 $78,079,013.00
5 12/31/2022 $29,878,041.00
6 9/30/2022 $13,690,186.00
7 6/30/2022 $1,471,296.00
8 3/31/2022 $1,680,164.00
9 12/31/2021 $1,378,527.00
10 9/30/2021 $1,337,797.00
11 6/30/2021 $1,157,869.00
12 12/31/2020 $1,155,319.00
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