All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRILLIANT EARTH GROUP, INC.: Last Reported 11/30/2023

Business Address

300 GRANT AVENUE
3RD FLOOR
SAN FRANCISCO , CA US 94108

Mailing Address

300 GRANT AVENUE
3RD FLOOR
SAN FRANCISCO , CA US 94108
Phone Number: (415) 918-5551 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $4,108,000.00
2 6/30/2023 $9,496,000.00
3 3/31/2023 $8,099,000.00
4 12/31/2022 $11,032,000.00
5 9/30/2022 $10,431,000.00
6 6/30/2022 $10,555,000.00
7 3/31/2022 $11,390,000.00
8 12/31/2021 $14,480,000.00
9 9/30/2021 $11,472,000.00
10 12/31/2020 $10,815,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $2,764,000.00
2 6/30/2023 $3,002,000.00
3 3/31/2023 $2,532,000.00
4 12/31/2022 $4,137,000.00
5 9/30/2022 $3,481,000.00
6 6/30/2022 $3,055,000.00
7 3/31/2022 $2,890,000.00
8 12/31/2021 $4,229,000.00
9 9/30/2021 $1,949,000.00
10 12/31/2020 $2,612,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2023 $7,675,000.00
2 6/30/2023 $7,897,000.00
3 3/31/2023 $7,834,000.00
4 12/31/2022 $6,893,000.00
5 9/30/2022 $6,734,000.00
6 6/30/2022 $6,500,000.00
7 3/31/2022 $6,600,000.00
8 12/31/2021 $3,775,000.00
9 9/30/2021 $3,919,000.00
10 12/31/2020 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $35,073,000.00
2 6/30/2023 $34,163,000.00
3 3/31/2023 $30,053,000.00
4 12/31/2022 $37,833,000.00
5 9/30/2022 $37,897,000.00
6 6/30/2022 $35,455,000.00
7 3/31/2022 $26,429,000.00
8 12/31/2021 $28,756,000.00
9 9/30/2021 $24,758,000.00
10 12/31/2020 $17,118,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $7,791,000.00
2 6/30/2023 $7,882,000.00
3 3/31/2023 $7,615,000.00
4 12/31/2022 $7,256,000.00
5 9/30/2022 $6,731,000.00
6 6/30/2022 $6,749,000.00
7 3/31/2022 $7,339,000.00
8 12/31/2021 $6,865,000.00
9 9/30/2021 $7,012,000.00
10 12/31/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,569,000.00
2 6/30/2023 $2,627,000.00
3 3/31/2023 $2,258,000.00
4 12/31/2022 $8,840,000.00
5 9/30/2022 $2,311,000.00
6 6/30/2022 $4,252,000.00
7 3/31/2022 $2,104,000.00
8 12/31/2021 $2,549,000.00
9 9/30/2021 $626,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $452,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,717,000.00
9 9/30/2021 $1,284,000.00
10 6/30/2021 $851,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,121,000.00
13 9/30/2020 $822,000.00
14 12/31/2019 $292,000.00
Financials: Assets
Date Value
1 9/30/2023 $265,693,000.00
2 6/30/2023 $273,329,000.00
3 3/31/2023 $262,300,000.00
4 12/31/2022 $262,574,000.00
5 9/30/2022 $252,389,000.00
6 6/30/2022 $243,567,000.00
7 3/31/2022 $239,631,000.00
8 12/31/2021 $217,731,000.00
9 9/30/2021 $199,941,000.00
10 12/31/2020 $85,216,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $195,867,000.00
2 6/30/2023 $200,163,000.00
3 3/31/2023 $195,582,000.00
4 12/31/2022 $205,949,000.00
5 9/30/2022 $203,249,000.00
6 6/30/2022 $200,841,000.00
7 3/31/2022 $202,047,000.00
8 12/31/2021 $205,991,000.00
9 9/30/2021 $189,031,000.00
10 12/31/2020 $82,972,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $964,000.00
2 6/30/2023 $-1,612,000.00
3 3/31/2023 $245,000.00
4 12/31/2022 $2,636,000.00
5 9/30/2022 $2,513,000.00
6 6/30/2022 $1,219,000.00
7 3/31/2022 $1,068,000.00
8 12/31/2021 $21,000.00
9 9/30/2021 $169,000.00
10 6/30/2021 $117,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $89,000.00
13 9/30/2020 $41,000.00
14 12/31/2019 $42,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $147,131,000.00
2 6/30/2023 $149,605,000.00
3 3/31/2023 $145,972,000.00
4 12/31/2022 $154,649,000.00
5 9/30/2022 $152,931,000.00
6 6/30/2022 $155,533,000.00
7 3/31/2022 $164,890,000.00
8 12/31/2021 $172,865,000.00
9 9/30/2021 $161,087,000.00
10 6/30/2021 $65,001,000.00
11 3/31/2021 $72,519,000.00
12 12/31/2020 $66,269,000.00
13 9/30/2020 $57,712,000.00
14 12/31/2019 $40,394,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $147,340,000.00
2 6/30/2023 $149,812,000.00
3 3/31/2023 $146,177,000.00
4 12/31/2022 $154,854,000.00
5 9/30/2022 $153,136,000.00
6 6/30/2022 $155,738,000.00
7 3/31/2022 $165,095,000.00
8 12/31/2021 $173,070,000.00
9 9/30/2021 $161,292,000.00
10 6/30/2021 $65,206,000.00
11 3/31/2021 $72,724,000.00
12 12/31/2020 $66,474,000.00
13 9/30/2020 $57,916,000.00
14 12/31/2019 $40,598,000.00
15 12/31/2018 $18,106,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-7,514,000.00
2 6/30/2023 $-5,042,000.00
3 3/31/2023 $-8,677,000.00
4 9/30/2022 $-19,934,000.00
5 6/30/2022 $-17,332,000.00
6 3/31/2022 $-7,975,000.00
7 9/30/2021 $94,818,000.00
8 6/30/2021 $-1,268,000.00
9 3/31/2021 $6,250,000.00
10 9/30/2020 $17,318,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 $700,000.00
10 12/31/2020 $1,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $23,100,000.00
2 6/30/2023 $22,300,000.00
3 3/31/2023 $21,900,000.00
4 12/31/2022 $18,600,000.00
5 9/30/2022 $22,800,000.00
6 6/30/2022 $22,600,000.00
7 3/31/2022 $23,700,000.00
8 12/31/2021 $19,000,000.00
9 9/30/2021 $22,100,000.00
10 12/31/2020 $11,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $23,051,000.00
2 6/30/2023 $22,258,000.00
3 3/31/2023 $21,854,000.00
4 12/31/2022 $18,505,000.00
5 9/30/2022 $22,694,000.00
6 6/30/2022 $22,476,000.00
7 3/31/2022 $23,561,000.00
8 12/31/2021 $18,818,000.00
9 9/30/2021 $21,848,000.00
10 12/31/2020 $10,775,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $204,000.00
10 12/31/2020 $200,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $18,000,000.00
2 6/30/2023 $17,800,000.00
3 3/31/2023 $17,400,000.00
4 12/31/2022 $18,400,000.00
5 9/30/2022 $18,200,000.00
6 6/30/2022 $18,100,000.00
7 3/31/2022 $17,600,000.00
8 12/31/2021 $9,600,000.00
9 9/30/2021 $18,800,000.00
10 6/30/2021 $10,200,000.00
11 3/31/2021 $9,900,000.00
12 12/31/2020 $8,100,000.00
13 9/30/2020 $7,200,000.00
14 12/31/2019 $5,900,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $1,520,000.00
4 12/31/2022 $2,300,000.00
5 9/30/2022 $1,609,000.00
6 6/30/2022 $1,546,000.00
7 3/31/2022 $1,583,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $1,348,000.00
10 6/30/2021 $1,329,000.00
11 3/31/2021 $1,220,000.00
12 12/31/2020 $2,341,000.00
13 9/30/2020 $719,000.00
14 12/31/2019 $1,339,000.00
15 12/31/2018 $448,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $138,044,000.00
2 6/30/2023 $90,717,000.00
3 3/31/2023 $44,022,000.00
4 12/31/2022 $205,591,000.00
5 9/30/2022 $151,397,000.00
6 6/30/2022 $50,988,000.00
7 3/31/2022 $49,922,000.00
8 12/31/2021 $192,768,000.00
9 9/30/2021 $133,148,000.00
10 6/30/2021 $85,924,000.00
11 3/31/2021 $38,337,000.00
12 12/31/2020 $139,518,000.00
13 9/30/2020 $92,569,000.00
14 12/31/2019 $116,421,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $60,937,000.00
2 6/30/2023 $61,750,000.00
3 3/31/2023 $62,563,000.00
4 12/31/2022 $63,375,000.00
5 9/30/2022 $64,200,000.00
6 6/30/2022 $65,000,000.00
7 3/31/2022 $65,000,000.00
8 12/31/2021 $65,000,000.00
9 9/30/2021 $65,000,000.00
10 12/31/2020 $65,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $532,000.00
2 6/30/2023 $576,000.00
3 3/31/2023 $620,000.00
4 12/31/2022 $663,000.00
5 9/30/2022 $710,000.00
6 6/30/2022 $750,000.00
7 3/31/2022 $1,084,000.00
8 12/31/2021 $1,422,000.00
9 9/30/2021 $1,766,000.00
10 12/31/2020 $2,789,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $9,272,000.00
2 6/30/2023 $9,367,000.00
3 3/31/2023 $9,336,000.00
4 12/31/2022 $8,948,000.00
5 9/30/2022 $8,636,000.00
6 6/30/2022 $8,298,000.00
7 3/31/2022 $7,840,000.00
8 12/31/2021 $4,407,000.00
9 9/30/2021 $4,375,000.00
10 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $-14,000.00
4 12/31/2022 $-168,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-316,000.00
9 12/31/2020 --
10 12/31/2019 --
Financials: Depreciation
Date Value
1 9/30/2023 $2,996,000.00
2 6/30/2023 $1,891,000.00
3 3/31/2023 $951,000.00
4 12/31/2022 $1,900,000.00
5 9/30/2022 $1,248,000.00
6 6/30/2022 $747,000.00
7 3/31/2022 $349,000.00
8 12/31/2021 $900,000.00
9 9/30/2021 $536,000.00
10 6/30/2021 $321,000.00
11 3/31/2021 $164,000.00
12 12/31/2020 $600,000.00
13 9/30/2020 $489,000.00
14 12/31/2019 $600,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $58,158,000.00
4 9/30/2022 $58,158,000.00
5 6/30/2022 $58,158,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.01
3 3/31/2023 --
4 12/31/2022 $0.20
5 9/30/2022 $0.13
6 6/30/2022 $0.07
7 3/31/2022 $0.04
8 12/31/2021 $0.16
9 9/30/2021 $0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.01
3 3/31/2023 --
4 12/31/2022 $0.15
5 9/30/2022 $0.10
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.10
9 9/30/2021 $0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $-0.09
5 9/30/2022 $-0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $-0.26
9 9/30/2021 $0.26
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,254,000.00
2 6/30/2023 $3,923,000.00
3 3/31/2023 $2,076,000.00
4 12/31/2022 $5,301,000.00
5 9/30/2022 $4,041,000.00
6 6/30/2022 $3,876,000.00
7 3/31/2022 $1,901,000.00
8 12/31/2021 $4,498,000.00
9 9/30/2021 $2,601,000.00
10 12/31/2020 $1,515,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $2,200,000.00
6 6/30/2022 $2,500,000.00
7 3/31/2022 $2,900,000.00
8 12/31/2021 $5,500,000.00
9 9/30/2021 $6,300,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-617,000.00
4 9/30/2022 $-617,000.00
5 6/30/2022 $-617,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: GrossProfit
Date Value
1 9/30/2023 $183,992,000.00
2 6/30/2023 $117,165,000.00
3 3/31/2023 $53,676,000.00
4 12/31/2022 $234,291,000.00
5 9/30/2022 $168,855,000.00
6 6/30/2022 $107,937,000.00
7 3/31/2022 $50,116,000.00
8 12/31/2021 $187,421,000.00
9 9/30/2021 $125,135,000.00
10 6/30/2021 $44,761,000.00
11 3/31/2021 $32,359,000.00
12 12/31/2020 $112,302,000.00
13 9/30/2020 $70,640,000.00
14 12/31/2019 $84,922,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $2,912,000.00
2 6/30/2023 $819,000.00
3 3/31/2023 $-453,000.00
4 12/31/2022 $18,857,000.00
5 9/30/2022 $13,228,000.00
6 6/30/2022 $7,329,000.00
7 3/31/2022 $3,465,000.00
8 12/31/2021 $25,940,000.00
9 9/30/2021 $3,985,000.00
10 6/30/2021 $10,885,000.00
11 3/31/2021 $2,408,000.00
12 12/31/2020 $21,576,000.00
13 9/30/2020 $8,041,000.00
14 12/31/2019 $-7,778,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $-13,000.00
4 12/31/2022 $-200,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $113,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $-316,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-7,554,000.00
2 6/30/2023 $-3,091,000.00
3 3/31/2023 $-10,456,000.00
4 12/31/2022 $2,491,000.00
5 9/30/2022 $1,577,000.00
6 6/30/2022 $461,000.00
7 3/31/2022 $-6,485,000.00
8 12/31/2021 $15,281,000.00
9 9/30/2021 $3,565,000.00
10 6/30/2021 $369,000.00
11 3/31/2021 $-1,913,000.00
12 12/31/2020 $4,329,000.00
13 9/30/2020 $17,000.00
14 12/31/2019 $8,497,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $4,502,000.00
2 6/30/2023 $3,717,000.00
3 3/31/2023 $3,327,000.00
4 12/31/2022 $-455,000.00
5 9/30/2022 $3,762,000.00
6 6/30/2022 $3,580,000.00
7 3/31/2022 $4,706,000.00
8 12/31/2021 $8,054,000.00
9 9/30/2021 $11,098,000.00
10 6/30/2021 $9,253,000.00
11 3/31/2021 $7,815,000.00
12 12/31/2020 $2,365,000.00
13 9/30/2020 $9,449,000.00
14 12/31/2019 $2,431,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-2,025,000.00
2 6/30/2023 $138,000.00
3 3/31/2023 $-1,403,000.00
4 12/31/2022 $14,751,000.00
5 9/30/2022 $15,610,000.00
6 6/30/2022 $10,544,000.00
7 3/31/2022 $3,633,000.00
8 12/31/2021 $11,202,000.00
9 9/30/2021 $6,501,000.00
10 6/30/2021 $3,579,000.00
11 3/31/2021 $2,691,000.00
12 12/31/2020 $2,825,000.00
13 9/30/2020 $4,167,000.00
14 12/31/2019 $2,426,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-2,927,000.00
2 6/30/2023 $-1,919,000.00
3 3/31/2023 $-880,000.00
4 12/31/2022 $-2,876,000.00
5 9/30/2022 $-792,000.00
6 6/30/2022 $-608,000.00
7 3/31/2022 $-232,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-547,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $135,000.00
4 12/31/2022 $2,292,000.00
5 9/30/2022 $2,034,000.00
6 6/30/2022 $665,000.00
7 3/31/2022 $342,000.00
8 12/31/2021 $343,000.00
9 9/30/2021 $294,000.00
10 6/30/2021 $253,000.00
11 3/31/2021 $194,000.00
12 12/31/2020 $6,000.00
13 9/30/2020 $-21,000.00
14 12/31/2019 $38,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,808,000.00
2 6/30/2023 $-2,141,000.00
3 3/31/2023 $-778,000.00
4 12/31/2022 $1,848,000.00
5 9/30/2022 $1,965,000.00
6 6/30/2022 $1,945,000.00
7 3/31/2022 $746,000.00
8 12/31/2021 $5,239,000.00
9 9/30/2021 $-903,000.00
10 6/30/2021 $980,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $675,000.00
13 9/30/2020 $-343,000.00
14 12/31/2019 $1,041,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $3,808,000.00
2 6/30/2023 $2,486,000.00
3 3/31/2023 $1,206,000.00
4 12/31/2022 $4,658,000.00
5 9/30/2022 $3,700,000.00
6 6/30/2022 $1,146,000.00
7 3/31/2022 $1,776,000.00
8 12/31/2021 $7,589,000.00
9 9/30/2021 $5,786,000.00
10 6/30/2021 $1,948,000.00
11 3/31/2021 $1,926,000.00
12 12/31/2020 $4,942,000.00
13 9/30/2020 $3,607,000.00
14 12/31/2019 $2,257,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $37,256,000.00
2 6/30/2023 $39,413,000.00
3 3/31/2023 $37,864,000.00
4 12/31/2022 $39,331,000.00
5 9/30/2022 $40,334,000.00
6 6/30/2022 $35,344,000.00
7 3/31/2022 $28,392,000.00
8 12/31/2021 $24,743,000.00
9 9/30/2021 $20,057,000.00
10 12/31/2020 $13,559,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $356,000.00
2 6/30/2023 $363,000.00
3 3/31/2023 $371,000.00
4 12/31/2022 $307,000.00
5 9/30/2022 $279,000.00
6 6/30/2022 $203,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $260,000.00
9 9/30/2021 $245,000.00
10 6/30/2021 $218,000.00
11 3/31/2021 $218,000.00
12 12/31/2020 $242,000.00
13 9/30/2020 $208,000.00
14 12/31/2019 $169,000.00
15 12/31/2018 $145,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $-49,000.00
2 6/30/2023 $-56,000.00
3 3/31/2023 $-64,000.00
4 12/31/2022 $47,000.00
5 9/30/2022 $-19,000.00
6 6/30/2022 $57,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $18,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $73,000.00
13 9/30/2020 $39,000.00
14 12/31/2019 $24,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $6,077,000.00
2 6/30/2023 $3,944,000.00
3 3/31/2023 $1,818,000.00
4 12/31/2022 $5,285,000.00
5 9/30/2022 $3,067,000.00
6 6/30/2022 $1,978,000.00
7 3/31/2022 $1,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $51,733,000.00
2 6/30/2023 $53,413,000.00
3 3/31/2023 $46,460,000.00
4 12/31/2022 $38,317,000.00
5 9/30/2022 $31,237,000.00
6 6/30/2022 $28,751,000.00
7 3/31/2022 $26,691,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $16,126,000.00
2 6/30/2023 $16,119,000.00
3 3/31/2023 $12,125,000.00
4 12/31/2022 $11,854,000.00
5 9/30/2022 $8,878,000.00
6 6/30/2022 $7,259,000.00
7 3/31/2022 $6,304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $7,720,000.00
2 6/30/2023 $7,718,000.00
3 3/31/2023 $6,927,000.00
4 12/31/2022 $5,235,000.00
5 9/30/2022 $4,875,000.00
6 6/30/2022 $4,549,000.00
7 3/31/2022 $4,164,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $5,127,000.00
2 6/30/2023 $5,125,000.00
3 3/31/2023 $4,208,000.00
4 12/31/2022 $4,061,000.00
5 9/30/2022 $2,876,000.00
6 6/30/2022 $2,478,000.00
7 3/31/2022 $2,089,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $6,147,000.00
2 6/30/2023 $6,135,000.00
3 3/31/2023 $5,251,000.00
4 12/31/2022 $5,515,000.00
5 9/30/2022 $4,364,000.00
6 6/30/2022 $3,989,000.00
7 3/31/2022 $3,564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $7,525,000.00
2 6/30/2023 $7,523,000.00
3 3/31/2023 $6,671,000.00
4 12/31/2022 $5,822,000.00
5 9/30/2022 $4,704,000.00
6 6/30/2022 $4,341,000.00
7 3/31/2022 $3,930,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $7,769,000.00
2 6/30/2023 $7,768,000.00
3 3/31/2023 $6,947,000.00
4 12/31/2022 $5,830,000.00
5 9/30/2022 $4,745,000.00
6 6/30/2022 $4,392,000.00
7 3/31/2022 $3,995,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,319,000.00
2 6/30/2023 $3,025,000.00
3 3/31/2023 $4,331,000.00
4 9/30/2022 $795,000.00
5 6/30/2022 $1,743,000.00
6 3/31/2022 $2,645,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $9,801,000.00
2 6/30/2023 $8,718,000.00
3 3/31/2023 $7,395,000.00
4 12/31/2022 $5,907,000.00
5 9/30/2022 $4,750,000.00
6 6/30/2022 $4,327,000.00
7 3/31/2022 $4,030,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $172,248,000.00
2 6/30/2023 $179,695,000.00
3 3/31/2023 $168,874,000.00
4 12/31/2022 $169,433,000.00
5 9/30/2022 $167,797,000.00
6 6/30/2022 $163,813,000.00
7 3/31/2022 $157,589,000.00
8 12/31/2021 $134,893,000.00
9 9/30/2021 $129,954,000.00
10 12/31/2020 $104,284,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $265,693,000.00
2 6/30/2023 $273,329,000.00
3 3/31/2023 $262,300,000.00
4 12/31/2022 $262,574,000.00
5 9/30/2022 $252,389,000.00
6 6/30/2022 $243,567,000.00
7 3/31/2022 $239,631,000.00
8 12/31/2021 $217,731,000.00
9 9/30/2021 $199,941,000.00
10 12/31/2020 $85,216,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $70,754,000.00
2 6/30/2023 $74,150,000.00
3 3/31/2023 $68,571,000.00
4 12/31/2022 $74,493,000.00
5 9/30/2022 $77,593,000.00
6 6/30/2022 $74,761,000.00
7 3/31/2022 $105,212,000.00
8 12/31/2021 $92,843,000.00
9 9/30/2021 $78,604,000.00
10 12/31/2020 $38,708,000.00
Financials: LineOfCredit
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: LongTermDebt
Date Value
1 9/30/2023 $60,405,000.00
2 6/30/2023 $61,174,000.00
3 3/31/2023 $61,943,000.00
4 12/31/2022 $62,712,000.00
5 9/30/2022 $63,478,000.00
6 6/30/2022 $64,250,000.00
7 3/31/2022 $63,916,000.00
8 12/31/2021 $63,578,000.00
9 9/30/2021 $63,234,000.00
10 12/31/2020 $62,211,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $3,656,000.00
2 6/30/2023 $3,250,000.00
3 3/31/2023 $3,250,000.00
4 12/31/2022 $3,250,000.00
5 9/30/2022 $3,250,000.00
6 6/30/2022 $3,250,000.00
7 3/31/2022 $41,053,000.00
8 12/31/2021 $30,789,000.00
9 9/30/2021 $20,526,000.00
10 12/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2023 $4,062,000.00
2 12/31/2022 $3,250,000.00
3 3/31/2022 $23,947,000.00
4 12/31/2021 $30,789,000.00
5 9/30/2021 $30,789,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2023 $43,875,000.00
2 12/31/2022 $6,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2023 $6,500,000.00
2 12/31/2022 $5,688,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2023 $5,688,000.00
2 12/31/2022 $4,062,000.00
3 12/31/2021 $34,211,000.00
4 9/30/2021 $34,211,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2023 $2,438,000.00
2 3/31/2022 $41,053,000.00
3 9/30/2021 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $56,749,000.00
2 6/30/2023 $57,924,000.00
3 3/31/2023 $58,693,000.00
4 12/31/2022 $59,462,000.00
5 9/30/2022 $60,228,000.00
6 6/30/2022 $61,000,000.00
7 3/31/2022 $22,863,000.00
8 12/31/2021 $32,789,000.00
9 9/30/2021 $42,708,000.00
10 12/31/2020 $62,211,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $81,640,000.00
2 6/30/2023 $81,983,000.00
3 3/31/2023 $82,190,000.00
4 12/31/2022 $82,212,000.00
5 9/30/2022 $74,897,000.00
6 6/30/2022 $70,687,000.00
7 3/31/2022 $72,809,000.00
8 12/31/2021 $74,435,000.00
9 9/30/2021 $62,899,000.00
10 12/31/2020 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-12,299,000.00
2 6/30/2023 $-6,753,000.00
3 3/31/2023 $-2,281,000.00
4 12/31/2022 $-23,598,000.00
5 9/30/2022 $-22,387,000.00
6 6/30/2022 $-18,137,000.00
7 3/31/2022 $-6,874,000.00
8 12/31/2021 $66,124,000.00
9 9/30/2021 $65,382,000.00
10 6/30/2021 $-18,832,000.00
11 3/31/2021 $-75,000.00
12 12/31/2020 $-263,000.00
13 9/30/2020 $2,657,000.00
14 12/31/2019 $22,603,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-10,729,000.00
2 6/30/2023 $-9,159,000.00
3 3/31/2023 $-4,414,000.00
4 12/31/2022 $-9,124,000.00
5 9/30/2022 $-6,566,000.00
6 6/30/2022 $-4,068,000.00
7 3/31/2022 $-1,283,000.00
8 12/31/2021 $-5,606,000.00
9 9/30/2021 $-4,385,000.00
10 6/30/2021 $-2,646,000.00
11 3/31/2021 $-546,000.00
12 12/31/2020 $-584,000.00
13 9/30/2020 $-529,000.00
14 12/31/2019 $-678,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $15,514,000.00
2 6/30/2023 $10,870,000.00
3 3/31/2023 $-1,982,000.00
4 12/31/2022 $14,506,000.00
5 9/30/2022 $9,019,000.00
6 6/30/2022 $4,873,000.00
7 3/31/2022 $182,000.00
8 12/31/2021 $46,078,000.00
9 9/30/2021 $33,821,000.00
10 6/30/2021 $20,210,000.00
11 3/31/2021 $6,871,000.00
12 12/31/2020 $26,723,000.00
13 9/30/2020 $15,190,000.00
14 12/31/2019 $567,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $341,000.00
2 6/30/2023 $96,000.00
3 3/31/2023 $-52,000.00
4 12/31/2022 $2,135,000.00
5 9/30/2022 $1,426,000.00
6 6/30/2022 $424,000.00
7 3/31/2022 $356,000.00
8 12/31/2021 $1,528,000.00
9 9/30/2021 $66,000.00
10 12/31/2019 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,452,000.00
2 6/30/2023 $699,000.00
3 3/31/2023 $-388,000.00
4 12/31/2022 $16,890,000.00
5 9/30/2022 $11,413,000.00
6 6/30/2022 $6,340,000.00
7 3/31/2022 $3,013,000.00
8 12/31/2021 $24,728,000.00
9 9/30/2021 $789,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $2,159,000.00
2 6/30/2023 $614,000.00
3 3/31/2023 $-340,000.00
4 12/31/2022 $14,656,000.00
5 9/30/2022 $9,886,000.00
6 6/30/2022 $5,517,000.00
7 3/31/2022 $2,616,000.00
8 12/31/2021 $9,509,000.00
9 9/30/2021 $652,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $3,284,000.00
2 6/30/2023 $1,270,000.00
3 3/31/2023 $-90,000.00
4 12/31/2022 $23,327,000.00
5 9/30/2022 $17,279,000.00
6 6/30/2022 $5,676,000.00
7 3/31/2022 $5,300,000.00
8 12/31/2021 $40,130,000.00
9 9/30/2021 $27,174,000.00
10 6/30/2021 $17,306,000.00
11 3/31/2021 $4,954,000.00
12 12/31/2020 $26,592,000.00
13 9/30/2020 $11,905,000.00
14 12/31/2019 $-5,395,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $5,141,000.00
2 6/30/2023 $3,352,000.00
3 3/31/2023 $1,553,000.00
4 12/31/2022 $4,372,000.00
5 9/30/2022 $3,067,000.00
6 6/30/2022 $1,054,000.00
7 3/31/2022 $924,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $41,932,000.00
2 6/30/2023 $44,695,000.00
3 3/31/2023 $39,065,000.00
4 12/31/2022 $32,410,000.00
5 9/30/2022 $26,487,000.00
6 6/30/2022 $24,424,000.00
7 3/31/2022 $22,661,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $4,866,000.00
2 6/30/2023 $4,983,000.00
3 3/31/2023 $5,315,000.00
4 12/31/2022 $3,873,000.00
5 9/30/2022 $3,321,000.00
6 6/30/2022 $3,025,000.00
7 3/31/2022 $2,779,000.00
8 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $37,066,000.00
2 6/30/2023 $39,712,000.00
3 3/31/2023 $33,750,000.00
4 12/31/2022 $28,537,000.00
5 9/30/2022 $23,166,000.00
6 6/30/2022 $21,399,000.00
7 3/31/2022 $19,882,000.00
8 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $2,927,000.00
2 6/30/2023 $1,919,000.00
3 3/31/2023 $880,000.00
4 12/31/2022 $2,876,000.00
5 9/30/2022 $3,393,000.00
6 6/30/2022 $2,253,000.00
7 3/31/2022 $232,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $35,459,000.00
2 6/30/2023 $38,333,000.00
3 3/31/2023 $33,707,000.00
4 12/31/2022 $27,812,000.00
5 9/30/2022 $22,864,000.00
6 6/30/2022 $21,427,000.00
7 3/31/2022 $20,067,000.00
8 12/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $3,487,000.00
2 6/30/2023 $2,368,000.00
3 3/31/2023 $1,085,000.00
4 12/31/2022 $3,229,000.00
5 9/30/2022 $2,272,000.00
6 6/30/2022 $1,462,000.00
7 3/31/2022 $683,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
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 $3,877,000.00
2 6/30/2023 $3,781,000.00
3 3/31/2023 $3,472,000.00
4 12/31/2022 $2,819,000.00
5 9/30/2022 $5,225,000.00
6 6/30/2022 $6,173,000.00
7 3/31/2022 $4,947,000.00
8 12/31/2021 $3,162,000.00
9 9/30/2021 $2,490,000.00
10 12/31/2020 $1,348,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $2,693,000.00
2 6/30/2023 $3,266,000.00
3 3/31/2023 $3,423,000.00
4 12/31/2022 $3,311,000.00
5 9/30/2022 $3,077,000.00
6 6/30/2022 $1,729,000.00
7 3/31/2022 $943,000.00
8 12/31/2021 $601,000.00
9 9/30/2021 $552,000.00
10 12/31/2020 $258,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $112,000.00
7 3/31/2022 $3,028,000.00
8 12/31/2021 $2,979,000.00
9 9/30/2021 $2,701,000.00
10 12/31/2020 $2,440,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,436,000.00
2 6/30/2023 $2,035,000.00
3 3/31/2023 $843,000.00
4 12/31/2022 $805,000.00
5 9/30/2022 $266,000.00
6 6/30/2022 $-108,000.00
7 3/31/2022 $-59,000.00
8 12/31/2021 $-6,601,000.00
9 9/30/2021 $-6,518,000.00
10 6/30/2021 $-2,547,000.00
11 3/31/2021 $-620,000.00
12 12/31/2020 $-74,000.00
13 9/30/2020 $-75,000.00
14 12/31/2019 $-126,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $66,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $180,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $-56,000.00
7 3/31/2022 $-14,000.00
8 12/31/2021 $39,000.00
9 9/30/2021 $24,000.00
10 6/30/2021 $-24,000.00
11 3/31/2021 $-24,000.00
12 12/31/2020 $118,000.00
13 9/30/2020 $39,000.00
14 12/31/2019 $24,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,249,000.00
4 9/30/2022 $870,000.00
5 6/30/2022 $755,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $263,000.00
10 12/31/2019 $1,397,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 9/30/2023 $9,861,000.00
2 6/30/2023 $5,128,000.00
3 3/31/2023 $1,468,000.00
4 12/31/2022 $18,300,000.00
5 9/30/2022 $18,296,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $6,874,000.00
8 12/31/2021 $21,400,000.00
9 9/30/2021 $2,800,000.00
10 6/30/2021 $18,600,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $10,729,000.00
2 6/30/2023 $9,159,000.00
3 3/31/2023 $4,414,000.00
4 12/31/2022 $9,124,000.00
5 9/30/2022 $6,566,000.00
6 6/30/2022 $4,068,000.00
7 3/31/2022 $1,283,000.00
8 12/31/2021 $5,606,000.00
9 9/30/2021 $4,385,000.00
10 6/30/2021 $2,646,000.00
11 3/31/2021 $546,000.00
12 12/31/2020 $584,000.00
13 9/30/2020 $529,000.00
14 12/31/2019 $678,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
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
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 --
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 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $11,271,000.00
2 6/30/2023 $10,938,000.00
3 3/31/2023 $11,541,000.00
4 12/31/2022 $11,764,000.00
5 9/30/2022 $9,779,000.00
6 6/30/2022 $9,759,000.00
7 3/31/2022 $8,560,000.00
8 12/31/2021 $8,178,000.00
9 9/30/2021 $7,682,000.00
10 12/31/2020 $2,939,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $65,000,000.00
4 6/30/2022 $65,000,000.00
5 9/30/2021 --
6 6/30/2021 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $2,793,000.00
2 6/30/2023 $795,000.00
3 3/31/2023 $-440,000.00
4 12/31/2022 $19,025,000.00
5 9/30/2022 $12,839,000.00
6 6/30/2022 $3,751,000.00
7 3/31/2022 $3,369,000.00
8 12/31/2021 $26,256,000.00
9 9/30/2021 $1,893,000.00
10 6/30/2021 $8,477,000.00
11 3/31/2021 $2,408,000.00
12 12/31/2020 $21,576,000.00
13 9/30/2020 $8,223,000.00
14 12/31/2019 $-7,778,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $22,402,000.00
2 6/30/2023 $22,200,000.00
3 3/31/2023 $20,252,000.00
4 12/31/2022 $16,554,000.00
5 9/30/2022 $14,563,000.00
6 6/30/2022 $11,272,000.00
7 3/31/2022 $8,734,000.00
8 12/31/2021 $6,732,000.00
9 9/30/2021 $5,983,000.00
10 12/31/2020 $1,986,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $2,438,000.00
2 6/30/2023 $1,625,000.00
3 3/31/2023 $813,000.00
4 12/31/2022 $1,625,000.00
5 9/30/2022 $813,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: RestrictedCash
Date Value
1 3/31/2023 $205,000.00
2 12/31/2022 $205,000.00
3 3/31/2022 $205,000.00
4 12/31/2021 $205,000.00
5 9/30/2021 $205,000.00
6 6/30/2021 $205,000.00
7 3/31/2021 $205,000.00
8 12/31/2020 $205,000.00
9 9/30/2020 $204,000.00
10 12/31/2019 $204,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $209,000.00
2 6/30/2023 $207,000.00
3 12/31/2022 $205,000.00
4 9/30/2022 $205,000.00
5 6/30/2022 $205,000.00
6 3/31/2022 $205,000.00
7 12/31/2021 $205,000.00
8 9/30/2021 $205,000.00
9 12/31/2020 $205,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $4,004,000.00
2 6/30/2023 $3,759,000.00
3 3/31/2023 $3,611,000.00
4 12/31/2022 $3,663,000.00
5 9/30/2022 $2,954,000.00
6 6/30/2022 $2,308,000.00
7 3/31/2022 $1,884,000.00
8 12/31/2021 $1,528,000.00
9 9/30/2021 $66,000.00
10 12/31/2020 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $322,036,000.00
2 6/30/2023 $207,882,000.00
3 3/31/2023 $97,698,000.00
4 12/31/2022 $439,882,000.00
5 9/30/2022 $320,252,000.00
6 6/30/2022 $208,847,000.00
7 3/31/2022 $100,038,000.00
8 12/31/2021 $380,189,000.00
9 9/30/2021 $258,283,000.00
10 6/30/2021 $163,044,000.00
11 3/31/2021 $70,696,000.00
12 12/31/2020 $251,820,000.00
13 9/30/2020 $163,209,000.00
14 12/31/2019 $201,343,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $12,449,000.00
2 6/30/2023 $14,204,000.00
3 3/31/2023 $7,535,000.00
4 12/31/2022 $13,970,000.00
5 9/30/2022 $5,963,000.00
6 6/30/2022 $3,716,000.00
7 3/31/2022 $1,577,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $180,708,000.00
2 6/30/2023 $115,895,000.00
3 3/31/2023 $53,766,000.00
4 12/31/2022 $210,964,000.00
5 9/30/2022 $151,576,000.00
6 6/30/2022 $52,145,000.00
7 3/31/2022 $44,816,000.00
8 12/31/2021 $147,291,000.00
9 9/30/2021 $38,147,000.00
10 6/30/2021 $59,814,000.00
11 3/31/2021 $27,405,000.00
12 12/31/2020 $85,710,000.00
13 9/30/2020 $21,532,000.00
14 12/31/2019 $90,317,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $7,454,000.00
2 6/30/2023 $4,885,000.00
3 3/31/2023 $2,258,000.00
4 12/31/2022 $8,840,000.00
5 9/30/2022 $6,563,000.00
6 6/30/2022 $4,252,000.00
7 3/31/2022 $2,104,000.00
8 12/31/2021 $2,795,000.00
9 9/30/2021 $872,000.00
10 6/30/2021 $188,000.00
11 3/31/2021 $93,000.00
12 12/31/2020 $46,000.00
13 9/30/2020 $21,000.00
14 12/31/2019 $43,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $538,030.00
2 6/30/2023 $517,283.00
3 3/31/2023 $469,372.00
4 12/31/2022 $476,932.00
5 9/30/2022 $431,041.00
6 6/30/2022 $539,094.00
7 3/31/2022 $458,008.00
8 12/31/2021 $162,952.00
9 9/30/2021 $131,523.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 12/31/2021 $12.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $88,128.00
2 6/30/2023 $62,177.00
3 3/31/2023 $56,250.00
4 12/31/2022 $754,518.00
5 9/30/2022 $667,717.00
6 6/30/2022 $491,205.00
7 3/31/2022 $468,189.00
8 12/31/2021 $5,931.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.29
2 6/30/2023 $4.29
3 3/31/2023 $4.29
4 12/31/2022 $4.29
5 9/30/2022 $4.29
6 6/30/2022 $4.29
7 3/31/2022 $4.29
8 12/31/2021 $4.29
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.27
2 6/30/2023 $4.27
3 3/31/2023 $4.27
4 12/31/2022 $4.27
5 9/30/2022 $4.27
6 6/30/2022 $4.28
7 3/31/2022 $4.29
8 12/31/2021 $4.28
9 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $769,487.00
2 6/30/2023 $795,438.00
3 3/31/2023 $801,365.00
4 12/31/2022 $857,615.00
5 9/30/2022 $944,416.00
6 6/30/2022 $1,120,928.00
7 3/31/2022 $1,143,944.00
8 12/31/2021 $1,612,133.00
9 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 12/31/2021 $12.00
6 9/30/2021 $12.00
7 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $769,487.00
2 6/30/2023 $795,438.00
3 3/31/2023 $801,365.00
4 12/31/2022 $857,615.00
5 9/30/2022 $944,416.00
6 6/30/2022 $1,120,928.00
7 3/31/2022 $1,143,944.00
8 12/31/2021 $1,612,133.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 12/31/2021 $12.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 12/31/2021 $12.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $11,805,000.00
2 6/30/2023 $11,651,000.00
3 3/31/2023 $11,236,000.00
4 12/31/2022 $10,929,000.00
5 9/30/2022 $9,695,000.00
6 6/30/2022 $9,067,000.00
7 3/31/2022 $9,233,000.00
8 12/31/2021 $8,403,000.00
9 9/30/2021 $7,088,000.00
10 12/31/2020 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $93,445,000.00
2 6/30/2023 $93,634,000.00
3 3/31/2023 $93,426,000.00
4 12/31/2022 $93,141,000.00
5 9/30/2022 $84,592,000.00
6 6/30/2022 $79,754,000.00
7 3/31/2022 $82,042,000.00
8 12/31/2021 $82,838,000.00
9 9/30/2021 $69,987,000.00
10 6/30/2021 $-277,342,000.00
11 12/31/2020 $-85,395,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $936,000.00
2 6/30/2023 $592,000.00
3 3/31/2023 $265,000.00
4 12/31/2022 $913,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $184,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $96,918,465.00
2 6/30/2023 $96,820,285.00
3 3/31/2023 $11,387,936.00
4 12/31/2022 $96,505,325.00
5 9/30/2022 $96,488,889.00
6 6/30/2022 $96,386,862.00
7 3/31/2022 $96,526,843.00
8 12/31/2021 $96,741,421.00
9 9/30/2021 $96,621,427.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $11,780,905.00
2 6/30/2023 $11,593,416.00
3 3/31/2023 $11,387,936.00
4 12/31/2022 $10,687,732.00
5 9/30/2022 $10,571,777.00
6 6/30/2022 $10,412,922.00
7 3/31/2022 $10,010,798.00
8 12/31/2021 $9,590,443.00
9 9/30/2021 $9,583,332.00
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