PursePoor.com

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

CELLEBRITE DI LTD.: Last Reported 6/30/2023

Business Address

94 SHLOMO SHMELZER ROAD

PETAH TIKVA , IL 4970602

Mailing Address

94 SHLOMO SHMELZER ROAD

PETAH TIKVA , IL 4970602

Phone Number: 972 (73) 394-8000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$35,618,000.00
2	12/31/2022	$45,453,000.00
3	6/30/2022	$47,453,000.00
4	12/31/2021	$54,044,000.00
5	12/31/2020	$49,112,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$4,991,000.00
2	12/31/2022	$4,612,000.00
3	6/30/2022	$3,775,000.00
4	12/31/2021	$9,546,000.00
5	12/31/2020	$4,727,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$112,000.00
2	12/31/2022	$78,761,000.00
3	12/31/2021	$67,505,000.00
4	12/31/2020	$66,324,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-483,000.00
2	12/31/2022	$331,000.00
3	6/30/2022	$-1,009,000.00
4	12/31/2021	$1,372,000.00
5	12/31/2020	$1,321,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$-108,166,000.00
2	12/31/2022	$-125,624,000.00
3	6/30/2022	$-141,921,000.00
4	12/31/2021	$-153,072,000.00
5	12/31/2020	$34,226,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$9,057,000.00
2	12/31/2022	$13,708,000.00
3	6/30/2022	$6,463,000.00
4	12/31/2021	$6,480,000.00
5	6/30/2021	$3,402,000.00
6	12/31/2020	$7,271,000.00
7	12/31/2019	$12,759,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$840,000.00
2	12/31/2022	$1,904,000.00
3	6/30/2022	$1,500,000.00
4	12/31/2021	$1,040,000.00
5	12/31/2020	$616,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$12,581,030.00
2	6/30/2022	--
3	12/31/2021	--
4	6/30/2021	$7,563.00
5	12/31/2020	$15,125.00
6	12/31/2019	$29,276,607.00

Financials: Assets

	Date	Value
1	6/30/2023	$425,893,000.00
2	12/31/2022	$403,293,000.00
3	6/30/2022	$324,842,000.00
4	12/31/2021	$339,783,000.00
5	12/31/2020	$364,387,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$337,405,000.00
2	12/31/2022	$295,931,000.00
3	6/30/2022	$233,642,000.00
4	12/31/2021	$273,212,000.00
5	12/31/2020	$324,270,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$88,488,000.00
2	12/31/2022	$107,362,000.00
3	6/30/2022	$91,200,000.00
4	12/31/2021	$66,571,000.00
5	12/31/2020	$40,117,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2023	$2,000.00
2	12/31/2022	$8,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2023	$519,000.00
2	12/31/2022	$699,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$65,419,000.00
2	12/31/2022	$67,459,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2023	$7,297,000.00
2	6/30/2022	$22,831,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2023	$57,605,000.00
2	6/30/2022	$32,435,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2023	$64,902,000.00
2	12/31/2022	$66,768,000.00

Financials: BilledContractReceivables

	Date	Value
1	6/30/2023	$206,411,000.00
2	12/31/2022	$194,882,000.00
3	6/30/2022	$157,121,000.00
4	12/31/2021	$159,409,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	6/30/2023	$5,946,000.00
2	12/31/2022	$6,286,000.00
3	6/30/2022	$4,601,000.00
4	12/31/2021	$4,813,000.00
5	12/31/2020	$2,979,000.00

Financials: CapitalUnits

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$110,502,000.00
2	12/31/2022	$87,645,000.00
3	6/30/2022	$91,685,000.00
4	12/31/2021	$145,973,000.00
5	12/31/2020	$128,709,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$110,502,000.00
2	12/31/2022	$87,645,000.00
3	6/30/2022	$91,685,000.00
4	12/31/2021	$145,973,000.00
5	6/30/2021	$171,393,000.00
6	12/31/2020	$133,846,000.00
7	12/31/2019	$81,683,000.00
8	12/31/2018	$36,801,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$22,665,000.00
2	12/31/2022	$-56,684,000.00
3	6/30/2022	$-51,914,000.00
4	12/31/2021	$12,881,000.00
5	12/31/2020	$51,468,000.00
6	12/31/2019	$44,949,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	8/31/2021	$10.00
6	12/31/2020	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$3,454,112,863.00
2	12/31/2022	$3,454,112,863.00
3	6/30/2022	$3,454,112,863.00
4	12/31/2021	$3,454,112,863.00
5	12/31/2020	$3,454,112,863.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$197,409,616.00
2	12/31/2022	$193,014,155.00
3	6/30/2022	$189,649,267.00
4	12/31/2021	$189,649,267.00
5	12/31/2020	$187,680,294.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$197,367,840.00
2	12/31/2022	$187,680,294.00
3	6/30/2022	$187,680,294.00
4	12/31/2021	$124,671,507.00
5	12/31/2020	$124,671,507.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-73,767,000.00
2	12/31/2022	$119,764,000.00
3	6/30/2022	$86,254,000.00
4	12/31/2021	$71,447,000.00
5	12/31/2020	$6,298,000.00
6	12/31/2019	$-1,281,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$25,437,000.00
2	12/31/2022	$50,746,000.00
3	6/30/2022	$24,081,000.00
4	12/31/2021	$42,557,000.00
5	6/30/2021	$18,267,000.00
6	12/31/2020	$37,879,000.00
7	12/31/2019	$35,823,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$11,997,000.00
2	12/31/2022	$12,511,000.00
3	6/30/2022	$12,038,000.00
4	12/31/2021	$9,800,000.00
5	12/31/2020	$7,372,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2023	$462,000.00
2	12/31/2022	$-2,392,000.00
3	6/30/2022	$-1,842,000.00
4	12/31/2021	$-1,638,000.00
5	12/31/2020	$-2,818,000.00
6	12/31/2019	$-1,667,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$158,942,000.00
2	12/31/2022	$152,709,000.00
3	6/30/2022	$121,645,000.00
4	12/31/2021	$122,983,000.00
5	12/31/2020	$105,543,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	6/30/2023	$47,469,000.00
2	12/31/2022	$42,173,000.00
3	6/30/2022	$35,476,000.00
4	12/31/2021	$36,426,000.00
5	12/31/2020	$33,439,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	6/30/2023	$97,044,000.00
2	6/30/2022	$73,264,000.00
3	12/31/2021	$97,823,000.00
4	6/30/2021	$68,282,000.00
5	12/31/2020	$61,964,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	$69,151,000.00
2	12/31/2022	$51,335,000.00
3	6/30/2022	$18,394,000.00
4	12/31/2021	$35,592,000.00
5	12/31/2020	$108,928,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$5,016,000.00
2	12/31/2022	$9,194,000.00
3	6/30/2022	$4,369,000.00
4	12/31/2021	$7,007,000.00
5	12/31/2020	$5,879,000.00
6	12/31/2019	$4,079,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	6/30/2023	$-671,000.00
2	6/30/2022	$-3,345,000.00
3	6/30/2021	$-530,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$42,278,000.00
2	12/31/2022	$20,015,000.00
3	6/30/2022	$25,457,000.00
4	12/31/2021	$56,478,000.00
5	12/31/2020	--

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	6/30/2023	$800,000.00
2	6/30/2022	$587,000.00
3	6/30/2021	$149,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.37
2	12/31/2022	$0.64
3	6/30/2022	$0.47
4	12/31/2021	$0.49
5	6/30/2021	$0.03
6	12/31/2020	$-0.08
7	12/31/2019	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.37
2	12/31/2022	$0.59
3	6/30/2022	$0.44
4	12/31/2021	$0.44
5	6/30/2021	$0.02
6	12/31/2020	$-0.08
7	12/31/2019	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$192,000.00
2	12/31/2022	$-1,644,000.00
3	6/30/2022	$-2,374,000.00
4	12/31/2021	$-754,000.00
5	6/30/2021	$-173,000.00
6	12/31/2020	$695,000.00
7	12/31/2019	$-67,000.00

Financials: ExcessStockSharesAuthorized

	Date	Value
1	6/30/2023	$3,454,112,863.00
2	12/31/2022	$3,454,112,863.00
3	6/30/2022	$3,454,112,863.00
4	12/31/2021	$3,454,112,863.00
5	12/31/2020	$3,454,112,863.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$22,263,000.00
2	12/31/2022	$-36,463,000.00
3	6/30/2022	$-31,021,000.00
4	12/31/2021	$-11,967,000.00
5	12/31/2020	--
6	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2023	$100,406,000.00
2	12/31/2022	$43,716,000.00
3	6/30/2022	$60,398,000.00
4	12/31/2021	$124,116,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	$221,000.00
4	12/31/2021	$814,000.00
5	12/31/2020	$172,000.00
6	12/31/2019	$263,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	6/30/2023	$1,598,000.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	6/30/2023	$755,000.00
2	12/31/2022	$1,736,000.00
3	6/30/2022	$149,000.00
4	12/31/2021	$51,000.00
5	12/31/2020	$780,000.00
6	12/31/2019	$380,000.00

Financials: ForwardContractIndexedToEquitySettlementShareFairValuePerShare

	Date	Value
1	6/30/2023	$11.50
2	12/31/2022	$11.50
3	6/30/2022	$11.50

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$21,192,000.00
2	12/31/2022	$40,854,000.00
3	6/30/2022	$21,020,000.00
4	12/31/2021	$47,937,000.00
5	6/30/2021	$16,268,000.00
6	12/31/2020	$32,134,000.00
7	12/31/2019	$29,368,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$26,829,000.00
2	12/31/2022	$26,829,000.00
3	6/30/2022	$26,829,000.00
4	12/31/2021	$26,829,000.00
5	12/31/2020	$9,463,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$122,481,000.00
2	12/31/2022	$219,905,000.00
3	6/30/2022	$100,877,000.00
4	12/31/2021	$203,689,000.00
5	6/30/2021	$94,184,000.00
6	12/31/2020	$157,034,000.00
7	12/31/2019	$136,031,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-70,067,000.00
2	12/31/2022	$120,760,000.00
3	6/30/2022	$87,321,000.00
4	12/31/2021	$82,305,000.00
5	6/30/2021	$13,470,000.00
6	12/31/2020	$11,397,000.00
7	12/31/2019	$1,415,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	$8,527,000.00
2	6/30/2022	$3,889,000.00
3	12/31/2021	$8,157,000.00
4	6/30/2021	$5,661,000.00
5	12/31/2020	$2,911,000.00
6	12/31/2019	$3,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$2,886,000.00
2	12/31/2022	$-45,000.00
3	6/30/2022	$-1,314,000.00
4	12/31/2021	$10,909,000.00
5	6/30/2021	$2,084,000.00
6	12/31/2020	$5,616,000.00
7	12/31/2019	$3,291,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$381,000.00
2	12/31/2022	$-5,471,000.00
3	6/30/2022	$-5,773,000.00
4	12/31/2021	$4,239,000.00
5	6/30/2021	$-294,000.00
6	12/31/2020	$-1,433,000.00
7	12/31/2019	$974,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2023	$10,555,000.00
2	6/30/2022	$1,942,000.00
3	12/31/2021	$21,804,000.00
4	6/30/2021	$-2,692,000.00
5	12/31/2020	$47,738,000.00
6	12/31/2019	$15,841,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-2,962,000.00
2	12/31/2022	$-5,955,000.00
3	6/30/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$-9,741,000.00
2	12/31/2022	$-8,853,000.00
3	6/30/2022	$-9,163,000.00
4	12/31/2021	$5,107,000.00
5	12/31/2020	$22,449,000.00
6	12/31/2019	$-158,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	6/30/2023	$1,062,000.00
2	12/31/2022	$-227,000.00
3	6/30/2022	$-133,000.00
4	12/31/2021	$1,394,000.00
5	6/30/2021	$4,308,000.00
6	12/31/2020	$339,000.00
7	12/31/2019	$27,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	6/30/2023	$-18,117,000.00
2	6/30/2022	$750,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2023	$5,624,000.00
2	6/30/2022	$-930,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	6/30/2023	$500.00
2	6/30/2022	$500.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$9,618,000.00
2	12/31/2022	$11,254,000.00
3	6/30/2022	$9,901,000.00
4	12/31/2021	$11,228,000.00
5	12/31/2020	$6,611,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	6/30/2023	$2,397,000.00
2	12/31/2022	$684,000.00
3	6/30/2022	$199,000.00
4	12/31/2021	$82,305,000.00
5	12/31/2020	--
6	12/31/2019	$1,415,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$10,822,000.00
2	12/31/2022	$10,176,000.00
3	6/30/2022	$8,116,000.00
4	12/31/2021	$6,511,000.00
5	12/31/2020	$4,754,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2023	$3,187,000.00
2	12/31/2022	$1,603,000.00
3	6/30/2022	$345,000.00
4	12/31/2021	$847,000.00
5	12/31/2020	$2,710,000.00
6	12/31/2019	$3,475,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	6/30/2023	$461,000.00
2	12/31/2022	$372,000.00
3	6/30/2022	$38,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	6/30/2023	$64,902,000.00
2	6/30/2022	$55,266,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$2,696,000.00
2	12/31/2022	$5,728,000.00
3	6/30/2022	--
4	12/31/2021	$466,000.00
5	12/31/2020	$423,000.00
6	12/31/2019	$448,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$14,045,000.00
2	12/31/2022	$15,929,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$2,652,000.00
2	12/31/2022	$5,048,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$1,506,000.00
2	12/31/2022	$1,534,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$3,444,000.00
2	12/31/2022	$3,121,000.00
3	6/30/2022	$4,979,000.00
4	12/31/2021	$4,251,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$4,845,000.00
2	12/31/2022	$4,586,000.00
3	6/30/2022	$2,551,000.00
4	12/31/2021	$4,890,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$408,337,000.00
2	12/31/2022	$329,428,000.00
3	6/30/2022	$300,784,000.00
4	12/31/2021	$413,130,000.00
5	12/31/2020	$199,378,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$425,893,000.00
2	12/31/2022	$403,293,000.00
3	6/30/2022	$324,842,000.00
4	12/31/2021	$339,783,000.00
5	12/31/2020	$364,387,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$204,506,000.00
2	12/31/2022	$207,777,000.00
3	6/30/2022	$172,873,000.00
4	12/31/2021	$186,573,000.00
5	12/31/2020	$159,382,000.00

Financials: LiabilitiesFairValueAdjustment

	Date	Value
1	6/30/2023	$9,666,667,000.00
2	12/31/2022	$9,666,667,000.00
3	6/30/2022	$9,666,667,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$203,831,000.00
2	12/31/2022	$121,651,000.00
3	6/30/2022	$127,911,000.00
4	12/31/2021	$226,557,000.00
5	12/31/2020	$39,996,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2023	$57,605,000.00
2	12/31/2022	$44,643,000.00
3	6/30/2022	$32,435,000.00
4	12/31/2021	--

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	6/30/2023	$7,297,000.00
2	12/31/2022	$22,125,000.00
3	6/30/2022	$22,831,000.00
4	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$8,419,000.00
2	12/31/2022	$13,970,000.00
3	6/30/2022	$4,688,000.00
4	12/31/2021	$-68,397,000.00
5	6/30/2021	$187,000.00
6	12/31/2020	$-8,593,000.00
7	12/31/2019	$75,538,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-14,806,000.00
2	12/31/2022	$-91,231,000.00
3	6/30/2022	$-41,992,000.00
4	12/31/2021	$45,226,000.00
5	6/30/2021	$23,226,000.00
6	12/31/2020	$-6,449,000.00
7	12/31/2019	$-46,722,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$29,052,000.00
2	12/31/2022	$20,577,000.00
3	6/30/2022	$-14,610,000.00
4	12/31/2021	$36,052,000.00
5	6/30/2021	$14,307,000.00
6	12/31/2020	$66,510,000.00
7	12/31/2019	$16,133,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-72,953,000.00
2	12/31/2022	$120,805,000.00
3	6/30/2022	$88,635,000.00
4	12/31/2021	$71,396,000.00
5	6/30/2021	$11,386,000.00
6	12/31/2020	$5,781,000.00
7	12/31/2019	$-1,876,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-74,826,000.00
2	12/31/2022	$119,716,000.00
3	6/30/2022	$94,866,000.00
4	12/31/2021	$68,483,000.00
5	6/30/2021	$862,000.00
6	12/31/2020	$2,179,000.00
7	12/31/2019	$2,935,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$117,722,000.00
2	12/31/2022	$218,861,000.00
3	6/30/2022	$108,422,000.00
4	12/31/2021	$189,867,000.00
5	6/30/2021	$81,576,000.00
6	12/31/2020	$147,816,000.00
7	12/31/2019	$137,551,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$4,759,000.00
2	12/31/2022	$1,044,000.00
3	6/30/2022	$-7,545,000.00
4	12/31/2021	$13,822,000.00
5	6/30/2021	$12,608,000.00
6	12/31/2020	$9,218,000.00
7	12/31/2019	$-1,520,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$2,485,000.00
2	12/31/2022	$4,667,000.00
3	6/30/2022	--

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$4,955,000.00
2	12/31/2022	$15,356,000.00
3	12/31/2021	$17,500.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$4,955,000.00
2	12/31/2022	$5,003,000.00
3	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$8,631,000.00
2	12/31/2022	$10,353,000.00
3	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$14,145,000.00
2	12/31/2022	$15,653,000.00
3	12/31/2021	$15,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.02
2	12/31/2022	$0.02

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$2,792,000.00
2	12/31/2022	$1,731,000.00
3	6/30/2022	$1,826,000.00
4	12/31/2021	$1,958,000.00
5	12/31/2020	$565,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	$-966,000.00
2	12/31/2022	$414,000.00
3	6/30/2022	$812,000.00
4	12/31/2021	$995,000.00
5	12/31/2020	$-695,000.00
6	12/31/2019	$-25,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$126,000.00
2	12/31/2022	$-502,000.00
3	6/30/2022	$-286,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

	Date	Value
1	6/30/2023	$-126,000.00
2	12/31/2022	$502,000.00
3	6/30/2022	$286,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	6/30/2023	$-48,000.00
2	12/31/2022	$189,000.00
3	6/30/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	6/30/2023	$26,000.00
2	12/31/2022	$-953,000.00
3	6/30/2022	$-2,907,000.00
4	12/31/2021	$-944,000.00
5	12/31/2020	$1,212,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	6/30/2023	$-4,000.00
2	12/31/2022	$130,000.00
3	6/30/2022	$396,000.00
4	12/31/2021	$129,000.00
5	12/31/2020	$165,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	6/30/2023	$-671,000.00
2	12/31/2022	$-3,488,000.00
3	6/30/2022	$-3,345,000.00
4	12/31/2021	$364,000.00
5	12/31/2020	$3,017,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	6/30/2023	$-697,000.00
2	12/31/2022	$-2,535,000.00
3	6/30/2022	$-438,000.00
4	12/31/2021	$1,308,000.00
5	12/31/2020	$1,805,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-814,000.00
2	6/30/2022	$-2,381,000.00
3	12/31/2021	$51,000.00
4	6/30/2021	$-1,211,000.00
5	12/31/2020	$517,000.00
6	12/31/2019	$595,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	6/30/2023	$-814,000.00
2	6/30/2022	$-2,381,000.00
3	6/30/2021	$-1,211,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	6/30/2023	$5,907,000.00
2	6/30/2022	$5,498,000.00
3	12/31/2021	$290,000.00
4	12/31/2020	$304,000.00
5	12/31/2019	$190,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$2,797,000.00
2	6/30/2022	$2,096,000.00
3	12/31/2021	$2,782,000.00
4	6/30/2021	$1,454,000.00
5	12/31/2020	$3,524,000.00
6	12/31/2019	$8,388,000.00

Financials: OtherIncome

	Date	Value
1	6/30/2023	$1,957,000.00
2	6/30/2022	$1,719,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$5,047,000.00
2	12/31/2022	$5,394,000.00
3	6/30/2022	$6,580,000.00
4	12/31/2021	$9,162,000.00
5	12/31/2020	$6,191,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	6/30/2023	$80,000.00
2	12/31/2022	$149,000.00
3	6/30/2022	$241,000.00
4	12/31/2021	$153,000.00
5	12/31/2020	--
6	12/31/2019	$130,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2023	$355,000.00
2	12/31/2022	$741,000.00
3	6/30/2022	$52,000.00
4	12/31/2021	$276,000.00
5	12/31/2020	$112,000.00
6	12/31/2019	--

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$2,281,000.00
2	6/30/2022	$1,251,000.00
3	12/31/2021	$1,076,000.00
4	6/30/2021	$1,208,000.00
5	12/31/2020	$1,145,000.00
6	12/31/2019	$1,212,000.00

Financials: OtherSellingAndMarketingExpense

	Date	Value
1	6/30/2023	$3,179,000.00
2	6/30/2022	$2,529,000.00
3	12/31/2021	$2,332,000.00
4	6/30/2021	$591,000.00
5	12/31/2020	$2,298,000.00
6	12/31/2019	$2,969,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2023	$27,005,000.00
2	12/31/2022	$89,364,000.00
3	6/30/2022	$60,685,000.00
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$1,889,000.00
2	12/31/2022	$6,897,000.00
3	6/30/2022	$3,876,000.00
4	12/31/2021	$5,111,000.00
5	6/30/2021	$2,854,000.00
6	12/31/2020	$6,181,000.00
7	12/31/2019	$6,209,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	6/30/2023	$54,000,000.00
2	12/31/2022	$76,000,000.00
3	6/30/2022	$25,000,000.00
4	12/31/2021	$21,000,000.00
5	6/30/2021	$21,000,000.00
6	12/31/2020	$138,500,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$22,185,000.00
2	12/31/2022	$17,085,000.00
3	6/30/2022	$11,665,000.00
4	12/31/2021	$12,818,000.00
5	12/31/2020	$7,439,000.00

Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions

	Date	Value
1	6/30/2023	$13,586,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	6/30/2023	$1,234,000.00
2	12/31/2022	$1,337,000.00
3	6/30/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2023	$29,507,000.00
2	12/31/2022	$22,277,000.00
3	6/30/2022	$5,172,000.00
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	6/30/2023	$38,581,000.00
2	12/31/2022	$60,941,000.00
3	6/30/2022	$42,397,000.00
4	12/31/2021	$94,337,000.00
5	12/31/2020	$153,278,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$7,185,000.00
2	12/31/2022	$12,628,000.00
3	6/30/2022	$4,683,000.00
4	12/31/2021	$2,305,000.00
5	6/30/2021	$187,000.00
6	12/31/2020	$1,492,000.00
7	12/31/2019	$141,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2023	--
2	12/31/2022	$5,000.00
3	6/30/2022	$5,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$15,810,000.00
2	12/31/2022	$17,259,000.00
3	6/30/2022	$17,775,000.00
4	12/31/2021	$16,756,000.00
5	12/31/2020	$16,106,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2023	$61,194,000.00
2	12/31/2022	$78,761,000.00
3	6/30/2022	$66,746,000.00
4	12/31/2021	$67,505,000.00

Financials: ReceivableWithImputedInterestFaceAmount

	Date	Value
1	6/30/2023	$459,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$42,184,000.00
2	12/31/2022	$80,620,000.00
3	6/30/2022	$39,251,000.00
4	12/31/2021	$65,541,000.00
5	6/30/2021	$30,281,000.00
6	12/31/2020	$54,377,000.00
7	12/31/2019	$46,573,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$126,290,000.00
2	12/31/2022	$199,243,000.00
3	6/30/2022	$167,073,000.00
4	12/31/2021	$78,438,000.00
5	12/31/2020	$28,342,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$97,879,000.00
2	12/31/2022	$270,651,000.00
3	6/30/2022	$70,387,000.00
4	12/31/2021	$246,246,000.00
5	6/30/2021	$58,844,000.00
6	12/31/2020	$194,913,000.00
7	12/31/2019	$171,854,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$147,918,000.00
2	6/30/2022	$124,958,000.00
3	12/31/2021	$246,246,000.00
4	6/30/2021	$112,451,000.00
5	12/31/2020	$194,913,000.00
6	12/31/2019	$171,854,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2023	$54,346,000.00
2	12/31/2022	$97,387,000.00
3	6/30/2022	$48,151,000.00
4	12/31/2021	$76,389,000.00
5	6/30/2021	$35,027,000.00
6	12/31/2020	$61,305,000.00
7	12/31/2019	$61,610,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$9,057,000.00
2	12/31/2022	$13,708,000.00
3	6/30/2022	$6,463,000.00
4	12/31/2021	$6,480,000.00
5	6/30/2021	$3,402,000.00
6	12/31/2020	$7,271,000.00
7	12/31/2019	$12,759,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$4,315,861.00
2	6/30/2022	$4,318,125.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	6/30/2023	$1,219,519.00
2	6/30/2022	$134,243.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2023	$0.52
2	12/31/2022	$0.53
3	6/30/2022	$0.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.04
2	12/31/2022	$0.04
3	6/30/2022	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$15,141,645.00
2	12/31/2022	$15,913,802.00
3	6/30/2022	$16,790,095.00
4	12/31/2021	$16,158,817.00
5	12/31/2020	$13,828,828.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2023	$9,089.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$1,338,281.00
2	12/31/2022	$1,305,133.00
3	6/30/2022	$1,098,646.00
4	12/31/2021	$70,678.00
5	12/31/2020	$9,909,539.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	6/30/2023	$8,735,580.00
2	12/31/2022	$6,391,352.00
3	6/30/2022	$5,795,139.00
4	12/31/2021	$2,043,524.00
5	12/31/2020	$893,629.00
6	12/31/2019	$1,898,810.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$752,114.00
2	6/30/2022	$432,267.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$18,787,508.00
2	12/31/2022	$20,457,660.00
3	6/30/2022	$23,720,362.00
4	12/31/2021	$25,487,897.00
5	12/31/2020	$30,834,504.00
6	12/31/2019	$27,377,797.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$3.18
2	12/31/2022	$2.99
3	6/30/2022	$3.00
4	12/31/2021	$2.84
5	12/31/2020	$2.72
6	12/31/2019	$3.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	6/30/2023	$65,007,000.00
2	6/30/2022	$40,309,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$2.91
2	6/30/2022	$2.70
3	12/31/2021	$2.64
4	12/31/2020	$2.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2023	$75,623,000.00
2	12/31/2022	$30,984,000.00
3	6/30/2022	$51,441,000.00
4	12/31/2021	$132,362,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$2.55
2	12/31/2022	$2.81
3	6/30/2022	$2.68
4	12/31/2021	$2.66
5	12/31/2020	$2.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$7.92

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.61
2	12/31/2022	$3.63
3	6/30/2022	$3.24
4	12/31/2021	$2.87
5	12/31/2020	$3.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.97
2	12/31/2022	$6.27
3	6/30/2022	$6.50
4	12/31/2021	$5.04
5	12/31/2020	$2.22

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$7.20
2	12/31/2022	$4.36
3	6/30/2022	$5.10

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2023	$135,000.00
2	12/31/2022	$799,000.00
3	6/30/2022	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$17,556,000.00
2	12/31/2022	$73,865,000.00
3	6/30/2022	$24,058,000.00
4	12/31/2021	$-73,347,000.00
5	6/30/2021	$77,568,000.00
6	12/31/2020	$63,804,000.00
7	12/31/2019	$58,828,000.00
8	12/31/2018	$69,217,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$9,057,000.00
2	6/30/2022	$6,463,000.00
3	12/31/2021	$6,480,000.00
4	12/31/2020	$1,492,000.00
5	12/31/2019	$12,759,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$8,401,000.00
2	12/31/2022	$13,735,000.00
3	6/30/2022	$4,683,000.00
4	12/31/2021	$2,305,000.00
5	12/31/2020	$1,492,000.00
6	12/31/2019	$141,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense

	Date	Value
1	6/30/2023	$5,000.00
2	6/30/2022	$5,000.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

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

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$41,776.00
2	12/31/2022	$41,776.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$85,000.00
2	12/31/2022	$85,000.00
3	6/30/2022	$85,000.00
4	12/31/2021	$85,000.00
5	12/31/2020	$85,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	6/30/2023	$96,153,000.00
2	12/31/2022	$81,527,000.00
3	6/30/2022	$71,340,000.00
4	12/31/2021	$72,257,000.00
5	12/31/2020	$33,903,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2023	$76,000.00
2	12/31/2022	$262,000.00
3	6/30/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$187,239,136.00
2	12/31/2022	$195,393,558.00
3	6/30/2022	$194,355,966.00
4	12/31/2021	$161,538,579.00
5	6/30/2021	$125,106,697.00
6	12/31/2020	$123,696,624.00
7	12/31/2019	$121,560,817.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$187,239,136.00
2	12/31/2022	$182,693,375.00
3	6/30/2022	$181,217,005.00
4	12/31/2021	$144,002,394.00
5	6/30/2021	$125,106,697.00
6	12/31/2020	$123,696,624.00
7	12/31/2019	$121,560,817.00