All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHA TEKNOVA, INC.: Last Reported 12/31/2023

Business Address

2451 BERT DRIVE

HOLLISTER , CA US 95023

Mailing Address

2451 BERT DRIVE

HOLLISTER , CA US 95023
Phone Number: 831-637-1100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,422,000.00
2 6/30/2023 $1,081,000.00
3 3/31/2023 $1,885,000.00
4 12/31/2022 $2,449,000.00
5 9/30/2022 $3,485,000.00
6 6/30/2022 $1,421,000.00
7 3/31/2022 $3,028,000.00
8 12/31/2021 $2,248,000.00
9 9/30/2021 $3,321,000.00
10 6/30/2021 $2,640,000.00
11 12/31/2020 $1,635,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $5,160,000.00
2 6/30/2023 $4,572,000.00
3 3/31/2023 $4,777,000.00
4 12/31/2022 $4,261,000.00
5 9/30/2022 $5,581,000.00
6 6/30/2022 $5,810,000.00
7 3/31/2022 $5,978,000.00
8 12/31/2021 $4,666,000.00
9 9/30/2021 $4,558,000.00
10 6/30/2021 $4,058,000.00
11 12/31/2020 $4,623,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,147,000.00
2 6/30/2023 $3,658,000.00
3 3/31/2023 $4,758,000.00
4 12/31/2022 $6,203,000.00
5 9/30/2022 $6,590,000.00
6 6/30/2022 $8,250,000.00
7 3/31/2022 $7,510,000.00
8 12/31/2021 $5,495,000.00
9 9/30/2021 $2,883,000.00
10 6/30/2021 $3,301,000.00
11 12/31/2020 $2,327,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,711,000.00
2 6/30/2023 $5,406,000.00
3 3/31/2023 $5,358,000.00
4 12/31/2022 $4,520,000.00
5 9/30/2022 $4,511,000.00
6 6/30/2022 $3,413,000.00
7 3/31/2022 $2,937,000.00
8 12/31/2021 $2,473,000.00
9 9/30/2021 $2,174,000.00
10 6/30/2021 $1,713,000.00
11 12/31/2020 $995,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $180,782,000.00
2 6/30/2023 $157,185,000.00
3 3/31/2023 $155,910,000.00
4 12/31/2022 $154,891,000.00
5 9/30/2022 $153,708,000.00
6 6/30/2022 $152,705,000.00
7 3/31/2022 $151,583,000.00
8 12/31/2021 $150,741,000.00
9 9/30/2021 $150,117,000.00
10 6/30/2021 $149,675,000.00
11 12/31/2020 $14,495,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,115,000.00
2 6/30/2023 $1,070,000.00
3 3/31/2023 $1,010,000.00
4 12/31/2022 $3,711,000.00
5 9/30/2022 $2,689,000.00
6 6/30/2022 $1,721,000.00
7 3/31/2022 $787,000.00
8 12/31/2021 $1,551,000.00
9 9/30/2021 $927,000.00
10 6/30/2021 $485,000.00
11 3/31/2021 $183,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $31,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $3,115,000.00
2 6/30/2023 $1,070,000.00
3 3/31/2023 $1,010,000.00
4 12/31/2022 $3,711,000.00
5 9/30/2022 $2,689,000.00
6 6/30/2022 $934,000.00
7 3/31/2022 $787,000.00
8 12/31/2021 $1,551,000.00
9 9/30/2021 $442,000.00
10 6/30/2021 $302,000.00
11 3/31/2021 $183,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $31,000.00
14 6/30/2020 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $57,000.00
6 6/30/2022 $55,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $20,000.00
11 12/31/2020 $23,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $415,000.00
2 6/30/2023 $210,000.00
3 3/31/2023 $90,000.00
4 12/31/2022 $278,000.00
5 9/30/2022 $159,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $134,000.00
9 9/30/2021 $89,000.00
10 6/30/2021 $46,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $287,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $287,000.00
6 6/30/2022 $287,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 $861,000.00
10 6/30/2021 $574,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $1,148,000.00
13 9/30/2020 $900,000.00
14 6/30/2020 $287,000.00
Financials: Assets
Date Value
1 9/30/2023 $138,385,000.00
2 6/30/2023 $132,548,000.00
3 3/31/2023 $141,021,000.00
4 12/31/2022 $152,261,000.00
5 9/30/2022 $160,272,000.00
6 6/30/2022 $182,195,000.00
7 3/31/2022 $184,084,000.00
8 12/31/2021 $166,511,000.00
9 9/30/2021 $169,163,000.00
10 6/30/2021 $172,565,000.00
11 12/31/2020 $62,911,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $51,078,000.00
2 6/30/2023 $43,113,000.00
3 3/31/2023 $49,631,000.00
4 12/31/2022 $61,140,000.00
5 9/30/2022 $70,067,000.00
6 6/30/2022 $80,271,000.00
7 3/31/2022 $91,938,000.00
8 12/31/2021 $101,204,000.00
9 9/30/2021 $111,079,000.00
10 6/30/2021 $118,317,000.00
11 12/31/2020 $16,414,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 6/30/2023 --
2 9/30/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $32,100,000.00
2 6/30/2023 $23,710,000.00
3 12/31/2022 $42,236,000.00
4 12/31/2021 $87,518,000.00
5 9/30/2021 $98,013,000.00
6 6/30/2021 $108,022,000.00
7 12/31/2020 $3,315,000.00
8 9/30/2020 $3,539,000.00
9 6/30/2020 $6,900,000.00
10 12/31/2019 $4,144,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $32,112,000.00
2 6/30/2023 $23,841,000.00
3 3/31/2023 $30,215,000.00
4 12/31/2022 $42,236,000.00
5 9/30/2022 $49,855,000.00
6 6/30/2022 $64,734,000.00
7 3/31/2022 $76,455,000.00
8 12/31/2021 $87,518,000.00
9 9/30/2021 $98,013,000.00
10 6/30/2021 $108,022,000.00
11 3/31/2021 $14,466,000.00
12 12/31/2020 $3,315,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-10,124,000.00
2 6/30/2023 $-18,395,000.00
3 3/31/2023 $-12,021,000.00
4 12/31/2022 $-45,282,000.00
5 9/30/2022 $-37,663,000.00
6 6/30/2022 $-22,784,000.00
7 3/31/2022 $-11,063,000.00
8 12/31/2021 $84,203,000.00
9 9/30/2021 $94,698,000.00
10 6/30/2021 $104,707,000.00
11 3/31/2021 $11,151,000.00
12 12/31/2020 $-829,000.00
13 9/30/2020 $-605,000.00
14 6/30/2020 $2,756,000.00
Financials: CommonStockParOrStatedValuePerShare
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 6/30/2021 --
11 12/31/2020 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $490,000,000.00
2 6/30/2023 $490,000,000.00
3 3/31/2023 $490,000,000.00
4 12/31/2022 $490,000,000.00
5 9/30/2022 $490,000,000.00
6 6/30/2022 $490,000,000.00
7 3/31/2022 $490,000,000.00
8 12/31/2021 $490,000,000.00
9 9/30/2021 $490,000,000.00
10 6/30/2021 $490,000,000.00
11 12/31/2020 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $40,727,780.00
2 6/30/2023 $28,341,302.00
3 3/31/2023 $28,190,192.00
4 12/31/2022 $28,179,423.00
5 9/30/2022 $28,130,484.00
6 6/30/2022 $28,080,484.00
7 3/31/2022 $28,042,479.00
8 12/31/2021 $28,012,017.00
9 9/30/2021 $28,011,917.00
10 6/30/2021 $28,011,917.00
11 12/31/2020 $3,599,232.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $40,727,780.00
2 6/30/2023 $28,341,302.00
3 3/31/2023 $28,190,192.00
4 12/31/2022 $28,179,423.00
5 9/30/2022 $28,130,484.00
6 6/30/2022 $28,080,484.00
7 3/31/2022 $28,042,479.00
8 12/31/2021 $28,012,017.00
9 9/30/2021 $28,011,917.00
10 6/30/2021 $28,011,917.00
11 12/31/2020 $3,599,232.00
Financials: CommonStockValue
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 6/30/2021 --
11 12/31/2020 --
Financials: ConstructionInProgressGross
Date Value
1 9/30/2023 $3,015,000.00
2 6/30/2023 $26,160,000.00
3 3/31/2023 $26,089,000.00
4 12/31/2022 $23,714,000.00
5 9/30/2022 $41,110,000.00
6 6/30/2022 $35,591,000.00
7 3/31/2022 $25,737,000.00
8 12/31/2021 $18,817,000.00
9 9/30/2021 $12,538,000.00
10 6/30/2021 $8,434,000.00
11 12/31/2020 $2,034,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2023 $1,050,000.00
2 12/31/2022 --
3 9/30/2022 $700,000.00
4 12/31/2021 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $19,856,000.00
2 6/30/2023 $6,461,000.00
3 3/31/2023 $6,698,000.00
4 12/31/2022 $23,944,000.00
5 9/30/2022 $18,163,000.00
6 6/30/2022 $6,443,000.00
7 3/31/2022 $5,798,000.00
8 12/31/2021 $19,272,000.00
9 9/30/2021 $14,141,000.00
10 6/30/2021 $9,012,000.00
11 3/31/2021 $4,053,000.00
12 12/31/2020 $13,542,000.00
13 9/30/2020 $8,954,000.00
14 6/30/2020 $2,575,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $12,135,000.00
2 3/31/2023 $22,135,000.00
3 12/31/2022 $22,135,000.00
4 9/30/2022 $17,135,000.00
5 6/30/2022 $17,135,000.00
6 3/31/2022 $12,000,000.00
7 12/31/2021 $12,000,000.00
8 9/30/2021 $12,000,000.00
9 6/30/2021 $12,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $12,135,000.00
2 6/30/2023 $22,135,000.00
3 3/31/2023 $22,135,000.00
4 12/31/2022 $22,135,000.00
5 9/30/2022 $17,135,000.00
6 6/30/2022 $17,135,000.00
7 3/31/2022 $12,000,000.00
8 12/31/2021 $12,000,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $12,000,000.00
11 12/31/2020 --
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $12,100,000.00
2 6/30/2023 $22,100,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $308,000.00
3 3/31/2023 $-333,000.00
4 12/31/2022 $320,000.00
5 9/30/2022 $323,000.00
6 6/30/2022 $341,000.00
7 3/31/2022 $204,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $234,000.00
10 6/30/2021 $249,000.00
11 12/31/2020 --
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 12/31/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 10/31/2022 $40,135,000.00
4 9/30/2022 $40,135,000.00
5 4/30/2022 $40,135,000.00
6 3/31/2022 $5,000,000.00
7 9/30/2021 $5,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $-4,000.00
3 3/31/2023 $-19,000.00
4 12/31/2022 $-1,930,000.00
5 9/30/2022 $-1,125,000.00
6 6/30/2022 $-751,000.00
7 3/31/2022 $-360,000.00
8 12/31/2021 $-2,837,000.00
9 9/30/2021 $-1,640,000.00
10 6/30/2021 $-747,000.00
11 3/31/2021 $-164,000.00
12 12/31/2020 $2,090,000.00
13 9/30/2020 $1,901,000.00
14 6/30/2020 $1,386,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $1,228,000.00
2 6/30/2023 $1,219,000.00
3 3/31/2023 $1,204,000.00
4 12/31/2022 $1,223,000.00
5 9/30/2022 $2,028,000.00
6 6/30/2022 $2,402,000.00
7 3/31/2022 $2,793,000.00
8 12/31/2021 $3,153,000.00
9 9/30/2021 $4,350,000.00
10 6/30/2021 $5,242,000.00
11 12/31/2020 $5,990,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 $198,000.00
5 9/30/2022 $487,000.00
6 6/30/2022 $941,000.00
7 3/31/2022 $1,302,000.00
8 12/31/2021 $200,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $3,200,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $1,400,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $900,000.00
13 9/30/2020 $600,000.00
14 6/30/2020 $200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $4,049,000.00
2 6/30/2023 $2,427,000.00
3 3/31/2023 $1,130,000.00
4 12/31/2022 $3,165,000.00
5 9/30/2022 $2,272,000.00
6 6/30/2022 $1,543,000.00
7 3/31/2022 $751,000.00
8 12/31/2021 $2,883,000.00
9 9/30/2021 $2,100,000.00
10 6/30/2021 $1,352,000.00
11 3/31/2021 $652,000.00
12 12/31/2020 $2,044,000.00
13 9/30/2020 $1,473,000.00
14 6/30/2020 $931,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.91
2 6/30/2023 $-0.25
3 3/31/2023 $-0.31
4 12/31/2022 $-1.69
5 9/30/2022 $-1.22
6 6/30/2022 $-0.22
7 3/31/2022 $-0.20
8 12/31/2021 $-0.61
9 9/30/2021 $-0.51
10 6/30/2021 $-0.73
11 12/31/2020 $0.17
12 9/30/2020 $0.07
13 6/30/2020 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.91
2 6/30/2023 $-0.25
3 3/31/2023 $-0.31
4 12/31/2022 $-1.69
5 9/30/2022 $-1.22
6 6/30/2022 $-0.22
7 3/31/2022 $-0.20
8 12/31/2021 $-0.61
9 9/30/2021 $-0.51
10 6/30/2021 $-0.52
11 12/31/2020 $0.16
12 9/30/2020 $0.07
13 6/30/2020 $0.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $0.00
4 12/31/2022 $0.04
5 9/30/2022 $0.02
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.22
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.20
12 12/31/2020 $0.25
13 9/30/2020 $0.24
14 6/30/2020 $0.16
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,068,000.00
2 6/30/2023 $2,321,000.00
3 3/31/2023 $2,429,000.00
4 12/31/2022 $2,796,000.00
5 9/30/2022 $2,956,000.00
6 6/30/2022 $2,490,000.00
7 3/31/2022 $2,272,000.00
8 12/31/2021 $2,818,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $5,403,000.00
2 6/30/2023 $5,116,000.00
3 3/31/2023 $4,829,000.00
4 12/31/2022 $4,543,000.00
5 9/30/2022 $4,256,000.00
6 6/30/2022 $3,969,000.00
7 3/31/2022 $3,682,000.00
8 12/31/2021 $-3,395,000.00
9 9/30/2021 $3,108,000.00
10 6/30/2021 $2,821,000.00
11 12/31/2020 $2,247,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $1,148,000.00
2 6/30/2023 $1,148,000.00
3 3/31/2023 $1,148,000.00
4 12/31/2022 $1,148,000.00
5 9/30/2022 $1,148,000.00
6 6/30/2022 $1,148,000.00
7 3/31/2022 $1,148,000.00
8 12/31/2021 $1,148,000.00
9 9/30/2021 $1,148,000.00
10 6/30/2021 $1,148,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $288,000.00
2 6/30/2023 $575,000.00
3 3/31/2023 $862,000.00
4 9/30/2022 $287,000.00
5 6/30/2022 $574,000.00
6 3/31/2022 $861,000.00
7 9/30/2021 $287,000.00
8 6/30/2021 $574,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $1,148,000.00
5 9/30/2022 $1,148,000.00
6 6/30/2022 $1,148,000.00
7 3/31/2022 $1,148,000.00
8 12/31/2021 $1,148,000.00
9 9/30/2021 $1,148,000.00
10 6/30/2021 $1,148,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $1,148,000.00
2 6/30/2023 $1,148,000.00
3 3/31/2023 $1,148,000.00
4 12/31/2022 $1,148,000.00
5 9/30/2022 $1,148,000.00
6 6/30/2022 $1,148,000.00
7 3/31/2022 $1,148,000.00
8 12/31/2021 $1,148,000.00
9 9/30/2021 $1,148,000.00
10 6/30/2021 $1,148,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $1,148,000.00
2 6/30/2023 $1,148,000.00
3 3/31/2023 $1,148,000.00
4 12/31/2022 $1,148,000.00
5 9/30/2022 $1,148,000.00
6 6/30/2022 $1,148,000.00
7 3/31/2022 $1,148,000.00
8 12/31/2021 $1,148,000.00
9 9/30/2021 $1,148,000.00
10 6/30/2021 $1,148,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $3,777,000.00
2 6/30/2023 $4,064,000.00
3 3/31/2023 $4,351,000.00
4 12/31/2022 $4,637,000.00
5 9/30/2022 $4,924,000.00
6 6/30/2022 $5,211,000.00
7 3/31/2022 $5,498,000.00
8 12/31/2021 $5,785,000.00
9 9/30/2021 $6,072,000.00
10 6/30/2021 $6,359,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $5,000.00
2 12/31/2022 $-326,000.00
3 9/30/2022 $-210,000.00
4 12/31/2021 $-41,000.00
5 9/30/2021 $-4,000.00
6 6/30/2021 $-4,000.00
7 12/31/2020 $-11,000.00
8 9/30/2020 $-11,000.00
9 6/30/2020 $-10,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-824,000.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $19,426,000.00
2 6/30/2023 $13,288,000.00
3 3/31/2023 $7,345,000.00
4 12/31/2022 $28,298,000.00
5 9/30/2022 $6,502,000.00
6 6/30/2022 $14,354,000.00
7 3/31/2022 $7,295,000.00
8 12/31/2021 $20,392,000.00
9 9/30/2021 $5,607,000.00
10 6/30/2021 $3,838,000.00
11 3/31/2021 $4,161,000.00
12 12/31/2020 $8,208,000.00
13 9/30/2020 $5,043,000.00
14 6/30/2020 $3,310,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 12/31/2022 $16,613,000.00
3 9/30/2022 $16,613,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: GrossProfit
Date Value
1 9/30/2023 $8,961,000.00
2 6/30/2023 $7,489,000.00
3 3/31/2023 $2,423,000.00
4 12/31/2022 $17,476,000.00
5 9/30/2022 $4,770,000.00
6 6/30/2022 $10,596,000.00
7 3/31/2022 $5,349,000.00
8 12/31/2021 $17,621,000.00
9 9/30/2021 $4,263,000.00
10 6/30/2021 $3,354,000.00
11 3/31/2021 $5,025,000.00
12 12/31/2020 $17,755,000.00
13 9/30/2020 $5,088,000.00
14 6/30/2020 $7,098,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2023 $2,200,000.00
2 12/31/2022 $4,200,000.00
3 6/30/2022 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2023 $2,195,000.00
2 6/30/2023 $2,200,000.00
3 9/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-26,118,000.00
2 6/30/2023 $-15,974,000.00
3 3/31/2023 $-8,835,000.00
4 12/31/2022 $-49,391,000.00
5 9/30/2022 $-22,848,000.00
6 6/30/2022 $-12,454,000.00
7 3/31/2022 $-5,856,000.00
8 12/31/2021 $-12,637,000.00
9 9/30/2021 $-4,143,000.00
10 6/30/2021 $-2,833,000.00
11 3/31/2021 $-820,000.00
12 12/31/2020 $4,726,000.00
13 9/30/2020 $2,169,000.00
14 6/30/2020 $1,746,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.91
2 6/30/2023 $-0.57
3 3/31/2023 $-0.31
4 9/30/2022 $-0.80
5 6/30/2022 $-0.22
6 3/31/2022 $-0.20
7 9/30/2021 $-0.51
8 6/30/2021 $-0.73
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.91
2 6/30/2023 $-0.57
3 3/31/2023 $-0.31
4 9/30/2022 $-0.80
5 6/30/2022 $-0.42
6 3/31/2022 $-0.20
7 9/30/2021 $-0.12
8 6/30/2021 $-0.73
Financials: IncomeTaxesPaid
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 $8,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $323,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $12,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 $22,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $117,000.00
7 3/31/2022 $1,188,000.00
8 12/31/2021 $1,188,000.00
9 9/30/2021 $1,191,000.00
10 6/30/2021 $1,638,000.00
11 12/31/2020 $1,417,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $-3,000.00
3 3/31/2023 $-18,000.00
4 12/31/2022 $-1,923,000.00
5 9/30/2022 $-374,000.00
6 6/30/2022 $-800,000.00
7 3/31/2022 $-400,000.00
8 12/31/2021 $-2,834,000.00
9 9/30/2021 $-900,000.00
10 6/30/2021 $-583,000.00
11 3/31/2021 $-200,000.00
12 12/31/2020 $1,156,000.00
13 9/30/2020 $600,000.00
14 6/30/2020 $286,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-948,000.00
2 6/30/2023 $-1,362,000.00
3 3/31/2023 $-386,000.00
4 12/31/2022 $572,000.00
5 9/30/2022 $969,000.00
6 6/30/2022 $-278,000.00
7 3/31/2022 $237,000.00
8 12/31/2021 $270,000.00
9 9/30/2021 $468,000.00
10 6/30/2021 $-33,000.00
11 3/31/2021 $1,283,000.00
12 12/31/2020 $867,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $721,000.00
2 6/30/2023 $319,000.00
3 3/31/2023 $518,000.00
4 12/31/2022 $-380,000.00
5 9/30/2022 $949,000.00
6 6/30/2022 $1,176,000.00
7 3/31/2022 $1,319,000.00
8 12/31/2021 $278,000.00
9 9/30/2021 $170,000.00
10 6/30/2021 $-334,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $2,352,000.00
13 9/30/2020 $2,471,000.00
14 6/30/2020 $542,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $815,000.00
2 6/30/2023 $-1,234,000.00
3 3/31/2023 $-670,000.00
4 12/31/2022 $188,000.00
5 9/30/2022 $343,000.00
6 6/30/2022 $626,000.00
7 3/31/2022 $762,000.00
8 12/31/2021 $1,810,000.00
9 9/30/2021 $553,000.00
10 6/30/2021 $205,000.00
11 3/31/2021 $847,000.00
12 12/31/2020 $-886,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 --
2 6/30/2023 $1,050,000.00
3 9/30/2022 $667,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $-22,000.00
2 6/30/2023 --
3 12/31/2022 $-1,166,000.00
4 9/30/2022 $-1,068,000.00
5 6/30/2022 $-1,071,000.00
6 3/31/2022 --
7 12/31/2021 $-229,000.00
8 9/30/2021 $-226,000.00
9 6/30/2021 $221,000.00
10 3/31/2021 $-177,000.00
11 12/31/2020 $1,241,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-649,000.00
2 6/30/2023 $-196,000.00
3 3/31/2023 $-240,000.00
4 12/31/2022 $7,550,000.00
5 9/30/2022 $5,107,000.00
6 6/30/2022 $2,507,000.00
7 3/31/2022 $1,028,000.00
8 12/31/2021 $2,253,000.00
9 9/30/2021 $1,497,000.00
10 6/30/2021 $997,000.00
11 3/31/2021 $-295,000.00
12 12/31/2020 $987,000.00
13 9/30/2020 $360,000.00
14 6/30/2020 $525,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 9/30/2023 $-300,000.00
2 6/30/2023 $-222,000.00
3 3/31/2023 $-102,000.00
4 12/31/2022 $2,072,000.00
5 9/30/2022 $996,000.00
6 6/30/2022 $589,000.00
7 3/31/2022 $216,000.00
8 12/31/2021 $156,000.00
9 9/30/2021 $5,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $694,000.00
2 6/30/2023 $-1,042,000.00
3 3/31/2023 $-271,000.00
4 12/31/2022 $-64,000.00
5 9/30/2022 $1,083,000.00
6 6/30/2022 $-737,000.00
7 3/31/2022 $-547,000.00
8 12/31/2021 $1,301,000.00
9 9/30/2021 $1,569,000.00
10 6/30/2021 $-418,000.00
11 3/31/2021 $348,000.00
12 12/31/2020 $949,000.00
13 9/30/2020 $1,923,000.00
14 6/30/2020 $1,370,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $22,099,000.00
2 6/30/2023 $22,099,000.00
3 3/31/2023 $22,099,000.00
4 12/31/2022 $22,099,000.00
5 9/30/2022 $22,099,000.00
6 6/30/2022 $22,099,000.00
7 3/31/2022 $22,099,000.00
8 12/31/2021 $22,099,000.00
9 9/30/2021 $22,099,000.00
10 6/30/2021 $22,099,000.00
11 12/31/2020 $22,099,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $16,696,000.00
2 6/30/2023 $16,983,000.00
3 3/31/2023 $17,270,000.00
4 12/31/2022 $17,556,000.00
5 9/30/2022 $17,843,000.00
6 6/30/2022 $18,130,000.00
7 3/31/2022 $18,417,000.00
8 12/31/2021 $18,704,000.00
9 9/30/2021 $18,991,000.00
10 6/30/2021 $19,278,000.00
11 12/31/2020 $19,852,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-1,006,000.00
2 6/30/2023 $-215,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $213,000.00
5 9/30/2022 $85,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-589,000.00
9 9/30/2021 $-255,000.00
10 6/30/2021 $-304,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $87,000.00
13 9/30/2020 $74,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,934,000.00
2 6/30/2023 $630,000.00
3 3/31/2023 $110,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $414,000.00
9 9/30/2021 $474,000.00
10 6/30/2021 $194,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $36,000.00
13 9/30/2020 $28,000.00
14 6/30/2020 $19,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $8,155,000.00
2 6/30/2023 $8,344,000.00
3 3/31/2023 $8,094,000.00
4 12/31/2022 $8,368,000.00
5 9/30/2022 $6,652,000.00
6 6/30/2022 $5,001,000.00
7 3/31/2022 $3,891,000.00
8 12/31/2021 $3,172,000.00
9 9/30/2021 $2,775,000.00
10 6/30/2021 $2,558,000.00
11 12/31/2020 $2,093,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $11,468,000.00
2 6/30/2023 $12,018,000.00
3 3/31/2023 $12,151,000.00
4 12/31/2022 $12,247,000.00
5 9/30/2022 $10,323,000.00
6 6/30/2022 $7,909,000.00
7 3/31/2022 $6,426,000.00
8 12/31/2021 $5,394,000.00
9 9/30/2021 $4,403,000.00
10 6/30/2021 $3,880,000.00
11 12/31/2020 $3,582,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $3,255,000.00
2 6/30/2023 $3,566,000.00
3 3/31/2023 $3,902,000.00
4 12/31/2022 $3,693,000.00
5 9/30/2022 $3,533,000.00
6 6/30/2022 $2,799,000.00
7 3/31/2022 $2,367,000.00
8 12/31/2021 $2,117,000.00
9 9/30/2021 $1,540,000.00
10 6/30/2021 $1,243,000.00
11 12/31/2020 $1,352,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $58,000.00
2 6/30/2023 $108,000.00
3 3/31/2023 $155,000.00
4 12/31/2022 $186,000.00
5 9/30/2022 $138,000.00
6 6/30/2022 $109,000.00
7 3/31/2022 $168,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $88,000.00
10 6/30/2021 $79,000.00
11 12/31/2020 $137,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $130,000.00
2 6/30/2023 $33,000.00
3 3/31/2023 $-144,000.00
4 12/31/2022 $697,000.00
5 9/30/2022 $178,000.00
6 6/30/2022 $-8,000.00
7 3/31/2022 $-4,000.00
8 12/31/2021 $441,000.00
9 9/30/2021 $676,000.00
10 6/30/2021 $699,000.00
11 3/31/2021 $-2,000.00
12 12/31/2020 $-29,000.00
13 9/30/2020 $10,000.00
14 6/30/2020 $1,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $22,348,000.00
2 6/30/2023 $22,994,000.00
3 3/31/2023 $24,031,000.00
4 12/31/2022 $25,797,000.00
5 9/30/2022 $22,436,000.00
6 6/30/2022 $23,154,000.00
7 3/31/2022 $23,784,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,601,000.00
2 6/30/2023 $2,601,000.00
3 3/31/2023 $2,776,000.00
4 12/31/2022 $3,142,000.00
5 9/30/2022 $3,016,000.00
6 6/30/2022 $3,016,000.00
7 3/31/2022 $2,974,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $2,416,000.00
2 6/30/2023 $2,416,000.00
3 3/31/2023 $2,416,000.00
4 12/31/2022 $2,558,000.00
5 9/30/2022 $2,724,000.00
6 6/30/2022 $2,724,000.00
7 3/31/2022 $2,724,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,413,000.00
2 6/30/2023 $2,413,000.00
3 3/31/2023 $2,413,000.00
4 12/31/2022 $2,607,000.00
5 9/30/2022 $2,769,000.00
6 6/30/2022 $2,769,000.00
7 3/31/2022 $2,769,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,354,000.00
2 6/30/2023 $2,354,000.00
3 3/31/2023 $2,342,000.00
4 12/31/2022 $3,046,000.00
5 9/30/2022 $3,009,000.00
6 6/30/2022 $3,009,000.00
7 3/31/2022 $2,994,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $647,000.00
2 6/30/2023 $1,293,000.00
3 3/31/2023 $2,167,000.00
4 9/30/2022 $724,000.00
5 6/30/2022 $1,442,000.00
6 3/31/2022 $2,129,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $4,705,000.00
2 6/30/2023 $4,921,000.00
3 3/31/2023 $5,149,000.00
4 12/31/2022 $5,463,000.00
5 9/30/2022 $3,353,000.00
6 6/30/2022 $3,550,000.00
7 3/31/2022 $3,748,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $38,733,000.00
2 6/30/2023 $46,340,000.00
3 3/31/2023 $48,934,000.00
4 12/31/2022 $52,376,000.00
5 9/30/2022 $48,276,000.00
6 6/30/2022 $48,728,000.00
7 3/31/2022 $45,536,000.00
8 12/31/2021 $23,308,000.00
9 9/30/2021 $22,937,000.00
10 6/30/2021 $23,530,000.00
11 12/31/2020 $10,506,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $138,385,000.00
2 6/30/2023 $132,548,000.00
3 3/31/2023 $141,021,000.00
4 12/31/2022 $152,261,000.00
5 9/30/2022 $160,272,000.00
6 6/30/2022 $182,195,000.00
7 3/31/2022 $184,084,000.00
8 12/31/2021 $166,511,000.00
9 9/30/2021 $169,163,000.00
10 6/30/2021 $172,565,000.00
11 12/31/2020 $62,911,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,339,000.00
2 6/30/2023 $28,652,000.00
3 3/31/2023 $8,654,000.00
4 12/31/2022 $10,875,000.00
5 9/30/2022 $12,328,000.00
6 6/30/2022 $11,865,000.00
7 3/31/2022 $12,636,000.00
8 12/31/2021 $7,743,000.00
9 9/30/2021 $6,204,000.00
10 6/30/2021 $5,941,000.00
11 12/31/2020 $3,962,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $13,168,000.00
2 6/30/2023 $22,162,000.00
3 3/31/2023 $22,036,000.00
4 12/31/2022 $21,976,000.00
5 9/30/2022 $16,878,000.00
6 6/30/2022 $16,818,000.00
7 3/31/2022 $11,900,000.00
8 12/31/2021 $11,870,000.00
9 9/30/2021 $11,800,000.00
10 6/30/2021 $11,782,000.00
11 12/31/2020 --
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $22,162,000.00
2 12/31/2022 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $2,528,000.00
2 3/31/2023 $4,611,000.00
3 12/31/2022 $6,456,000.00
4 9/30/2022 $8,567,000.00
5 6/30/2022 $8,567,000.00
6 3/31/2022 $1,500,000.00
7 12/31/2021 $6,000,000.00
8 9/30/2021 $6,000,000.00
9 6/30/2021 $6,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $6,068,000.00
2 3/31/2023 $11,068,000.00
3 12/31/2022 $4,611,000.00
4 9/30/2022 $5,712,000.00
5 6/30/2022 $5,712,000.00
6 3/31/2022 $6,000,000.00
7 12/31/2021 $4,500,000.00
8 9/30/2021 $4,500,000.00
9 6/30/2021 $4,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $3,539,000.00
2 3/31/2023 $6,456,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $4,500,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
7 6/30/2021 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $13,168,000.00
2 6/30/2023 --
3 12/31/2022 $21,976,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $13,420,000.00
2 6/30/2023 $-205,000.00
3 3/31/2023 $-25,000.00
4 12/31/2022 $10,267,000.00
5 9/30/2022 $5,127,000.00
6 6/30/2022 $5,092,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $110,793,000.00
9 9/30/2021 $110,794,000.00
10 6/30/2021 $112,059,000.00
11 3/31/2021 $10,278,000.00
12 12/31/2020 $-1,599,000.00
13 9/30/2020 $-1,599,000.00
14 6/30/2020 $-45,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-7,622,000.00
2 6/30/2023 $-6,650,000.00
3 3/31/2023 $-4,312,000.00
4 12/31/2022 $-28,149,000.00
5 9/30/2022 $-23,419,000.00
6 6/30/2022 $-16,837,000.00
7 3/31/2022 $-5,917,000.00
8 12/31/2021 $-17,521,000.00
9 9/30/2021 $-10,109,000.00
10 6/30/2021 $-6,202,000.00
11 3/31/2021 $-1,528,000.00
12 12/31/2020 $-1,735,000.00
13 9/30/2020 $923,000.00
14 6/30/2020 $1,105,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-15,922,000.00
2 6/30/2023 $-11,540,000.00
3 3/31/2023 $-7,684,000.00
4 12/31/2022 $-27,400,000.00
5 9/30/2022 $-19,371,000.00
6 6/30/2022 $-11,039,000.00
7 3/31/2022 $-5,201,000.00
8 12/31/2021 $-9,069,000.00
9 9/30/2021 $-5,987,000.00
10 6/30/2021 $1,150,000.00
11 3/31/2021 $2,401,000.00
12 12/31/2020 $2,505,000.00
13 9/30/2020 $71,000.00
14 6/30/2020 $-1,696,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-26,100,000.00
2 6/30/2023 $-16,000,000.00
3 3/31/2023 $-8,817,000.00
4 12/31/2022 $-47,500,000.00
5 9/30/2022 $-22,474,000.00
6 6/30/2022 $-6,203,000.00
7 3/31/2022 $-5,497,000.00
8 12/31/2021 $-9,800,000.00
9 9/30/2021 $-6,156,000.00
10 6/30/2021 $-2,250,000.00
11 3/31/2021 $-655,000.00
12 12/31/2020 $3,570,000.00
13 9/30/2020 $1,533,000.00
14 6/30/2020 $1,460,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,413,000.00
2 6/30/2023 $-31,000.00
3 3/31/2023 $111,000.00
4 12/31/2022 $268,000.00
5 9/30/2022 $106,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-629,000.00
9 9/30/2021 $-555,000.00
10 6/30/2021 $-307,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $63,000.00
13 9/30/2020 $17,000.00
14 6/30/2020 $19,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $33,666,000.00
2 6/30/2023 $23,432,000.00
3 3/31/2023 $11,369,000.00
4 12/31/2022 $67,135,000.00
5 9/30/2022 $50,789,000.00
6 6/30/2022 $23,065,000.00
7 3/31/2022 $11,192,000.00
8 12/31/2021 $29,629,000.00
9 9/30/2021 $8,151,000.00
10 6/30/2021 $5,880,000.00
11 3/31/2021 $5,853,000.00
12 12/31/2020 $13,092,000.00
13 9/30/2020 $2,936,000.00
14 6/30/2020 $5,382,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-24,705,000.00
2 6/30/2023 $-15,943,000.00
3 3/31/2023 $-8,946,000.00
4 12/31/2022 $-49,659,000.00
5 9/30/2022 $-22,954,000.00
6 6/30/2022 $-12,469,000.00
7 3/31/2022 $-5,843,000.00
8 12/31/2021 $-12,008,000.00
9 9/30/2021 $-3,888,000.00
10 6/30/2021 $-2,526,000.00
11 3/31/2021 $-828,000.00
12 12/31/2020 $4,663,000.00
13 9/30/2020 $3,868,000.00
14 6/30/2020 $1,716,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,200,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $800,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,800,000.00
5 9/30/2022 $2,100,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 $700,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $17,643,000.00
2 6/30/2023 $18,073,000.00
3 3/31/2023 $18,882,000.00
4 12/31/2022 $20,334,000.00
5 9/30/2022 $19,083,000.00
6 6/30/2022 $19,604,000.00
7 3/31/2022 $20,036,000.00
8 12/31/2021 $20,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,770,000.00
2 6/30/2023 $1,751,000.00
3 3/31/2023 $2,011,000.00
4 12/31/2022 $2,223,000.00
5 9/30/2022 $2,253,000.00
6 6/30/2022 $2,194,000.00
7 3/31/2022 $2,098,000.00
8 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $15,873,000.00
2 6/30/2023 $16,322,000.00
3 3/31/2023 $16,871,000.00
4 12/31/2022 $18,111,000.00
5 9/30/2022 $16,830,000.00
6 6/30/2022 $17,410,000.00
7 3/31/2022 $17,938,000.00
8 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $17,080,000.00
2 6/30/2023 $17,561,000.00
3 3/31/2023 $18,237,000.00
4 12/31/2022 $19,736,000.00
5 9/30/2022 $18,558,000.00
6 6/30/2022 $19,154,000.00
7 3/31/2022 $19,661,000.00
8 12/31/2021 $20,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,236,000.00
2 6/30/2023 $646,000.00
3 3/31/2023 $1,446,000.00
4 12/31/2022 $1,243,000.00
5 9/30/2022 $1,147,000.00
6 6/30/2022 $1,362,000.00
7 3/31/2022 $1,329,000.00
8 12/31/2021 $1,031,000.00
9 9/30/2021 $809,000.00
10 6/30/2021 $1,428,000.00
11 12/31/2020 $757,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $125,000.00
2 6/30/2023 $147,000.00
3 3/31/2023 $169,000.00
4 12/31/2022 $191,000.00
5 9/30/2022 $212,000.00
6 6/30/2022 $233,000.00
7 3/31/2022 $253,000.00
8 12/31/2021 $273,000.00
9 9/30/2021 $293,000.00
10 6/30/2021 $312,000.00
11 12/31/2020 $350,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,952,000.00
2 6/30/2023 $2,030,000.00
3 3/31/2023 $2,150,000.00
4 12/31/2022 $2,252,000.00
5 9/30/2022 $1,176,000.00
6 6/30/2022 $769,000.00
7 3/31/2022 $396,000.00
8 12/31/2021 $180,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $31,000.00
11 12/31/2020 $24,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $417,000.00
2 6/30/2023 $184,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $36,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-40,000.00
9 9/30/2021 $-2,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $-24,000.00
13 9/30/2020 $-27,000.00
14 6/30/2020 $-25,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $24,000.00
3 12/31/2022 $172,000.00
4 9/30/2022 $151,000.00
5 6/30/2022 $151,000.00
6 3/31/2022 --
7 12/31/2021 $153,000.00
8 9/30/2021 $153,000.00
9 6/30/2021 $153,000.00
10 3/31/2021 $153,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $7,622,000.00
2 6/30/2023 $6,650,000.00
3 3/31/2023 $4,312,000.00
4 12/31/2022 $28,149,000.00
5 9/30/2022 $23,419,000.00
6 6/30/2022 $16,837,000.00
7 3/31/2022 $5,917,000.00
8 12/31/2021 $19,877,000.00
9 9/30/2021 $12,465,000.00
10 6/30/2021 $8,558,000.00
11 3/31/2021 $3,884,000.00
12 12/31/2020 $5,466,000.00
13 9/30/2020 $1,969,000.00
14 6/30/2020 $953,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2021 --
11 12/31/2020 --
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 6/30/2021 --
11 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 6/30/2021 --
11 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 6/30/2021 --
11 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,371,000.00
2 6/30/2023 $1,741,000.00
3 3/31/2023 $2,466,000.00
4 12/31/2022 $2,374,000.00
5 9/30/2022 $3,521,000.00
6 6/30/2022 $1,701,000.00
7 3/31/2022 $1,891,000.00
8 12/31/2021 $2,438,000.00
9 9/30/2021 $2,914,000.00
10 6/30/2021 $719,000.00
11 12/31/2020 $1,666,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $22,915,000.00
2 8/31/2023 $22,915,000.00
3 9/30/2022 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $10,135,000.00
4 9/30/2022 $5,135,000.00
5 6/30/2022 $5,135,000.00
6 3/31/2022 --
7 12/31/2021 $11,889,000.00
8 9/30/2021 $11,890,000.00
9 6/30/2021 $11,889,000.00
10 3/31/2021 $11,889,000.00
11 9/30/2020 --
12 6/30/2020 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $76,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $145,000.00
5 9/30/2022 $134,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $138,000.00
2 6/30/2023 $138,000.00
3 12/31/2022 $294,000.00
4 9/30/2022 $144,000.00
5 6/30/2022 $144,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $55,275,000.00
2 6/30/2023 $32,107,000.00
3 3/31/2023 $33,002,000.00
4 12/31/2022 $32,383,000.00
5 9/30/2022 $16,029,000.00
6 6/30/2022 $15,080,000.00
7 3/31/2022 $14,259,000.00
8 12/31/2021 $13,466,000.00
9 9/30/2021 $12,087,000.00
10 6/30/2021 $11,605,000.00
11 12/31/2020 $8,969,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $51,579,000.00
2 6/30/2023 $52,861,000.00
3 3/31/2023 $53,733,000.00
4 12/31/2022 $51,577,000.00
5 9/30/2022 $52,628,000.00
6 6/30/2022 $47,258,000.00
7 3/31/2022 $37,059,000.00
8 12/31/2021 $29,810,000.00
9 9/30/2021 $22,451,000.00
10 6/30/2021 $18,326,000.00
11 12/31/2020 $10,008,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $32,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $235,000.00
9 9/30/2021 $235,000.00
10 6/30/2021 $231,000.00
11 3/31/2021 $-88,000.00
12 12/31/2020 $-12,000.00
13 9/30/2020 $-5,000.00
14 6/30/2020 $-1,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $10,000,000.00
2 9/30/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 $45,000.00
7 9/30/2020 $45,000.00
8 6/30/2020 $45,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $4,256,000.00
2 6/30/2023 $2,859,000.00
3 3/31/2023 $1,395,000.00
4 12/31/2022 $7,737,000.00
5 9/30/2022 $1,925,000.00
6 6/30/2022 $3,942,000.00
7 3/31/2022 $2,013,000.00
8 12/31/2021 $4,312,000.00
9 9/30/2021 $1,372,000.00
10 6/30/2021 $851,000.00
11 3/31/2021 $700,000.00
12 12/31/2020 $1,507,000.00
13 9/30/2020 $1,025,000.00
14 6/30/2020 $667,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $131,000.00
3 12/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-81,100,000.00
2 6/30/2023 $-71,000,000.00
3 3/31/2023 $-63,800,000.00
4 12/31/2022 $-55,006,000.00
5 9/30/2022 $-41,712,000.00
6 6/30/2022 $-19,238,000.00
7 3/31/2022 $-13,035,000.00
8 12/31/2021 $-7,538,000.00
9 9/30/2021 $-3,891,000.00
10 6/30/2021 $-640,000.00
11 12/31/2020 $2,265,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $28,817,000.00
2 6/30/2023 $20,648,000.00
3 3/31/2023 $9,121,000.00
4 12/31/2022 $41,420,000.00
5 9/30/2022 $10,692,000.00
6 6/30/2022 $22,837,000.00
7 3/31/2022 $11,147,000.00
8 12/31/2021 $36,893,000.00
9 9/30/2021 $9,392,000.00
10 6/30/2021 $8,313,000.00
11 3/31/2021 $9,078,000.00
12 12/31/2020 $31,297,000.00
13 9/30/2020 $21,140,000.00
14 6/30/2020 $6,044,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $6,929,000.00
2 6/30/2023 $4,517,000.00
3 3/31/2023 $2,343,000.00
4 12/31/2022 $9,151,000.00
5 9/30/2022 $6,592,000.00
6 6/30/2022 $4,195,000.00
7 3/31/2022 $1,597,000.00
8 12/31/2021 $3,777,000.00
9 9/30/2021 $2,494,000.00
10 6/30/2021 $1,609,000.00
11 3/31/2021 $705,000.00
12 12/31/2020 $2,229,000.00
13 9/30/2020 $558,000.00
14 6/30/2020 $831,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $3,115,000.00
2 6/30/2023 $2,080,000.00
3 3/31/2023 $1,010,000.00
4 12/31/2022 $3,711,000.00
5 9/30/2022 $2,689,000.00
6 6/30/2022 $1,721,000.00
7 3/31/2022 $787,000.00
8 12/31/2021 $1,551,000.00
9 9/30/2021 $927,000.00
10 6/30/2021 $485,000.00
11 3/31/2021 $183,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $31,000.00
14 6/30/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $99,652,000.00
2 6/30/2023 $86,208,000.00
3 3/31/2023 $92,087,000.00
4 12/31/2022 $99,885,000.00
5 9/30/2022 $111,996,000.00
6 6/30/2022 $99,885,000.00
7 3/31/2022 $138,548,000.00
8 12/31/2021 $143,203,000.00
9 9/30/2021 $146,226,000.00
10 6/30/2021 $149,035,000.00
11 3/31/2021 $16,288,000.00
12 12/31/2020 $16,767,000.00
13 9/30/2020 $15,933,000.00
14 6/30/2020 $14,379,000.00
15 3/31/2020 $13,824,000.00
16 12/31/2019 $12,910,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $138,000.00
2 6/30/2023 $138,000.00
3 12/31/2022 $294,000.00
4 9/30/2022 $144,000.00
5 6/30/2022 $144,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $22,562,000.00
2 12/31/2021 $99,057,000.00
3 9/30/2021 $99,057,000.00
4 6/30/2021 $99,057,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $76,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $145,000.00
5 9/30/2022 $134,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $55,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $28,810,068.00
2 6/30/2023 $28,227,132.00
3 3/31/2023 $28,181,457.00
4 12/31/2022 $28,083,563.00
5 9/30/2022 $28,090,267.00
6 6/30/2022 $28,057,801.00
7 3/31/2022 $28,030,971.00
8 12/31/2021 $16,087,653.00
9 9/30/2021 $12,069,214.00
10 6/30/2021 $3,965,741.00
11 3/31/2021 $3,599,232.00
12 12/31/2020 $3,800,636.00
13 9/30/2020 $3,647,675.00
14 6/30/2020 $3,636,724.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $28,810,068.00
2 6/30/2023 $28,227,132.00
3 3/31/2023 $28,181,457.00
4 12/31/2022 $28,083,563.00
5 9/30/2022 $28,090,267.00
6 6/30/2022 $28,044,460.00
7 3/31/2022 $28,030,971.00
8 12/31/2021 $16,087,653.00
9 9/30/2021 $28,011,917.00
10 6/30/2021 $3,965,741.00
11 12/31/2020 $3,599,232.00
12 9/30/2020 $3,599,232.00
13 6/30/2020 $3,599,232.00
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