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AXONICS MODULATION TECHNOLOGIES, INC.: Last Reported 1/31/2021

Business Address

26 TECHNOLOGY DRIVE

IRVINE, CA US 92618

Mailing Address

26 TECHNOLOGY DRIVE

IRVINE, CA US 92618

Phone Number: 949-396-6322 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$9,415,000.00
2	6/30/2020	$10,728,000.00
3	3/31/2020	$7,440,000.00
4	12/31/2019	$5,882,000.00
5	9/30/2019	$4,232,000.00
6	6/30/2019	$3,185,000.00
7	3/31/2019	$2,102,000.00
8	12/31/2018	$3,436,000.00
9	9/30/2018	$1,983,000.00
10	12/31/2017	$1,616,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$17,650,000.00
2	6/30/2020	$14,115,000.00
3	3/31/2020	$20,770,000.00
4	12/31/2019	$7,879,000.00
5	9/30/2019	$954,000.00
6	6/30/2019	$1,286,000.00
7	3/31/2019	$804,000.00
8	12/31/2018	$427,000.00
9	9/30/2018	$219,000.00
10	12/31/2017	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$5,977,000.00
2	6/30/2020	$3,961,000.00
3	3/31/2020	$3,110,000.00
4	12/31/2019	$2,174,000.00
5	9/30/2019	$4,304,000.00
6	6/30/2019	$3,630,000.00
7	3/31/2019	$2,364,000.00
8	12/31/2018	$1,683,000.00
9	9/30/2018	$2,713,000.00
10	12/31/2017	$789,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2020	$1,400,000.00
2	12/31/2019	$400,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,227,000.00
2	6/30/2020	$3,809,000.00
3	3/31/2020	$3,412,000.00
4	12/31/2019	$3,060,000.00
5	9/30/2019	$2,778,000.00
6	6/30/2019	$2,497,000.00
7	3/31/2019	$2,231,000.00
8	12/31/2018	$1,984,000.00
9	9/30/2018	$1,729,000.00
10	12/31/2017	$1,153,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-614,000.00
2	6/30/2020	$-713,000.00
3	3/31/2020	$-605,000.00
4	12/31/2019	$-428,000.00
5	9/30/2019	$-581,000.00
6	6/30/2019	$-469,000.00
7	3/31/2019	$-426,000.00
8	12/31/2018	$-416,000.00
9	9/30/2018	$-406,000.00
10	12/31/2017	$-402,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$517,659,000.00
2	6/30/2020	$512,588,000.00
3	3/31/2020	$367,278,000.00
4	12/31/2019	$363,012,000.00
5	9/30/2019	$249,599,000.00
6	6/30/2019	$246,706,000.00
7	3/31/2019	$244,523,000.00
8	12/31/2018	$243,337,000.00
9	9/30/2018	$3,336,000.00
10	12/31/2017	$2,900,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$2,920,000.00
2	6/30/2020	$2,969,000.00
3	3/31/2020	$3,039,000.00
4	12/31/2019	$7,655,000.00
5	9/30/2019	$2,534,000.00
6	6/30/2019	$1,629,000.00
7	3/31/2019	$977,000.00
8	12/31/2018	$606,000.00
9	9/30/2018	$359,000.00
10	6/30/2018	$190,000.00
11	3/31/2018	$68,000.00
12	12/31/2017	$461,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$855,000.00
2	6/30/2020	$847,000.00
3	3/31/2020	$883,000.00
4	12/31/2019	$1,065,000.00
5	9/30/2019	$248,000.00
6	6/30/2019	$246,000.00
7	3/31/2019	$165,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$11,513,000.00
2	6/30/2020	$7,738,000.00
3	3/31/2020	$3,922,000.00
4	12/31/2019	$8,720,000.00
5	9/30/2019	$5,799,000.00
6	6/30/2019	$3,017,000.00
7	3/31/2019	$1,142,000.00
8	12/31/2018	$606,000.00
9	9/30/2018	$359,000.00
10	6/30/2018	$258,000.00
11	3/31/2018	$68,000.00
12	12/31/2017	$461,000.00
13	9/30/2017	$370,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$465,000.00
2	6/30/2020	$589,000.00
3	3/31/2020	$589,000.00
4	12/31/2019	$75,000.00
5	12/31/2018	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$594,000.00
2	6/30/2020	$414,000.00
3	3/31/2020	$235,000.00
4	12/31/2019	$873,000.00
5	9/30/2019	$659,000.00
6	6/30/2019	$434,000.00
7	3/31/2019	$165,000.00
8	12/31/2018	$338,000.00
9	9/30/2018	$146,000.00
10	6/30/2018	$118,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$100,000.00
5	6/30/2019	$100,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$100,000.00
9	12/31/2017	$100,000.00
10	9/30/2017	$100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$2,251,155.00
2	6/30/2020	$2,229,678.00
3	3/31/2020	$2,288,736.00
4	12/31/2019	$1,737,430.00
5	9/30/2019	$1,812,578.00
6	6/30/2019	$2,085,173.00
7	3/31/2019	$1,406,062.00
8	12/31/2018	$9,192,127.00
9	9/30/2018	$14,422,173.00
10	6/30/2018	$11,591,582.00
11	3/31/2018	$5,295,711.00
12	12/31/2017	$8,059,999.00
13	9/30/2017	$10,282,990.00

Financials: Assets

	Date	Value
1	9/30/2020	$347,671,000.00
2	6/30/2020	$348,736,000.00
3	3/31/2020	$217,379,000.00
4	12/31/2019	$219,822,000.00
5	9/30/2019	$126,044,000.00
6	6/30/2019	$146,452,000.00
7	3/31/2019	$159,427,000.00
8	12/31/2018	$171,906,000.00
9	9/30/2018	$42,319,000.00
10	12/31/2017	$29,412,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$334,458,000.00
2	6/30/2020	$335,505,000.00
3	3/31/2020	$204,065,000.00
4	12/31/2019	$211,680,000.00
5	9/30/2019	$117,824,000.00
6	6/30/2019	$138,016,000.00
7	3/31/2019	$152,799,000.00
8	12/31/2018	$165,340,000.00
9	9/30/2018	$35,335,000.00
10	12/31/2017	$26,919,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$12,592,000.00
5	9/30/2019	$25,311,000.00
6	6/30/2019	$43,001,000.00
7	3/31/2019	$54,819,000.00
8	12/31/2018	$59,218,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$269,280,000.00
2	6/30/2020	$287,679,000.00
3	3/31/2020	$159,820,000.00
4	12/31/2019	$171,082,000.00
5	9/30/2019	$76,231,000.00
6	6/30/2019	$82,680,000.00
7	3/31/2019	$89,334,000.00
8	12/31/2018	$98,306,000.00
9	9/30/2018	$20,148,000.00
10	12/31/2017	$24,398,000.00
11	9/30/2017	$30,273,000.00
12	12/31/2016	$8,209,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$269,280,000.00
2	6/30/2020	$287,679,000.00
3	3/31/2020	$159,820,000.00
4	12/31/2019	$171,082,000.00
5	9/30/2019	$76,231,000.00
6	6/30/2019	$82,680,000.00
7	3/31/2019	$89,334,000.00
8	12/31/2018	$98,306,000.00
9	9/30/2018	$20,148,000.00
10	6/30/2018	$24,729,000.00
11	3/31/2018	$47,375,000.00
12	12/31/2017	$24,398,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$98,198,000.00
2	6/30/2020	$116,597,000.00
3	3/31/2020	$-11,262,000.00
4	12/31/2019	$72,776,000.00
5	9/30/2019	$-22,075,000.00
6	6/30/2019	$-15,626,000.00
7	3/31/2019	$-8,972,000.00
8	12/31/2018	$73,908,000.00
9	9/30/2018	$-4,250,000.00
10	6/30/2018	$331,000.00
11	3/31/2018	$22,977,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	11/30/2018	$50,000,000.00
10	10/31/2018	$20,500,000.00
11	9/30/2018	$17,500,000.00
12	12/31/2017	$15,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$39,753,638.00
2	6/30/2020	$39,462,405.00
3	3/31/2020	$34,510,662.00
4	12/31/2019	$34,110,995.00
5	9/30/2019	$28,633,911.00
6	6/30/2019	$28,480,743.00
7	3/31/2019	$28,201,091.00
8	12/31/2018	$27,806,934.00
9	9/30/2018	$2,830,591.00
10	12/31/2017	$2,776,583.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$39,753,638.00
2	6/30/2020	$39,462,405.00
3	3/31/2020	$34,510,662.00
4	12/31/2019	$34,110,995.00
5	9/30/2019	$28,633,911.00
6	6/30/2019	$28,480,743.00
7	3/31/2019	$28,201,091.00
8	12/31/2018	$27,806,934.00
9	9/30/2018	$2,830,591.00
10	12/31/2017	$2,776,583.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	$4,000.00
3	3/31/2020	$3,000.00
4	12/31/2019	$3,000.00
5	9/30/2019	$3,000.00
6	6/30/2019	$3,000.00
7	3/31/2019	$3,000.00
8	12/31/2018	$3,000.00
9	9/30/2018	--
10	12/31/2017	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-43,753,000.00
2	6/30/2020	$-19,891,000.00
3	3/31/2020	$-14,793,000.00
4	12/31/2019	$-79,947,000.00
5	9/30/2019	$-25,118,000.00
6	6/30/2019	$-32,231,000.00
7	3/31/2019	$-13,127,000.00
8	12/31/2018	$-32,497,000.00
9	9/30/2018	$-22,822,000.00
10	6/30/2018	$-15,255,000.00
11	3/31/2018	$-6,605,000.00
12	12/31/2017	$-17,473,000.00
13	9/30/2017	$-12,541,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$31,792,000.00
2	6/30/2020	$8,463,000.00
3	3/31/2020	$9,895,000.00
4	12/31/2019	$6,490,000.00
5	9/30/2019	$1,952,000.00
6	6/30/2019	$1,320,000.00
7	3/31/2019	$548,000.00
8	12/31/2018	$356,000.00
9	9/30/2018	$111,000.00
10	6/30/2018	$5,000.00
11	3/31/2018	--
12	12/31/2017	$118,000.00
13	9/30/2017	$118,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$21,500,000.00
2	6/30/2020	$21,500,000.00
3	3/31/2020	$21,500,000.00
4	12/31/2019	$21,500,000.00
5	9/30/2019	$21,500,000.00
6	6/30/2019	$21,500,000.00
7	3/31/2019	$21,500,000.00
8	12/31/2018	$21,500,000.00
9	9/30/2018	$10,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2020	$20,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$20,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$20,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$20,000,000.00

Financials: DebtSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$570,000.00
2	6/30/2020	$750,000.00
3	3/31/2020	$929,000.00
4	12/31/2019	$1,164,000.00
5	9/30/2019	$1,378,000.00
6	6/30/2019	$1,603,000.00
7	3/31/2019	$1,872,000.00
8	12/31/2018	$2,037,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$800,000.00
3	3/31/2020	$400,000.00
4	12/31/2019	$1,100,000.00
5	9/30/2019	$800,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$300,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$200,000.00
13	9/30/2017	$200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,253,000.00
2	6/30/2020	$806,000.00
3	3/31/2020	$380,000.00
4	12/31/2019	$1,191,000.00
5	9/30/2019	$880,000.00
6	6/30/2019	$570,000.00
7	3/31/2019	$276,000.00
8	12/31/2018	$946,000.00
9	9/30/2018	$663,000.00
10	6/30/2018	$428,000.00
11	3/31/2018	$213,000.00
12	12/31/2017	$725,000.00
13	9/30/2017	$514,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.20
2	6/30/2020	$-0.54
3	3/31/2020	$-0.43
4	12/31/2019	$-2.80
5	9/30/2019	$-2.05
6	6/30/2019	$-1.15
7	3/31/2019	$-0.47
8	12/31/2018	$-4.64
9	9/30/2018	$-8.10
10	6/30/2018	$-5.43
11	3/31/2018	$-2.36
12	12/31/2017	$-7.04
13	9/30/2017	$-5.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-186,000.00
2	6/30/2020	$-285,000.00
3	3/31/2020	$-177,000.00
4	12/31/2019	$-12,000.00
5	9/30/2019	$-165,000.00
6	6/30/2019	$-53,000.00
7	3/31/2019	$-10,000.00
8	12/31/2018	$-14,000.00
9	9/30/2018	$-4,000.00
10	6/30/2018	$-3,000.00
11	3/31/2018	$-1,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,516,000.00
2	6/30/2020	$5,289,000.00
3	3/31/2020	$3,503,000.00
4	12/31/2019	$3,375,000.00
5	12/31/2018	$664,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$700,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$600,000.00
9	9/30/2018	$500,000.00
10	12/31/2017	$500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$225,000.00
2	6/30/2020	$254,000.00
3	3/31/2020	$282,000.00
4	12/31/2019	$311,000.00
5	9/30/2019	$340,000.00
6	6/30/2019	$368,000.00
7	3/31/2019	$397,000.00
8	12/31/2018	$426,000.00
9	9/30/2018	$455,000.00
10	12/31/2017	$541,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$18,963,000.00
2	6/30/2020	$5,537,000.00
3	3/31/2020	$7,653,000.00
4	12/31/2019	$19,076,000.00
5	9/30/2019	$13,539,000.00
6	6/30/2019	$8,377,000.00
7	3/31/2019	$4,015,000.00
8	12/31/2018	$9,362,000.00
9	9/30/2018	$5,861,000.00
10	6/30/2018	$3,071,000.00
11	3/31/2018	$1,435,000.00
12	12/31/2017	$4,823,000.00
13	9/30/2017	$3,520,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$44,960,000.00
2	6/30/2020	$23,151,000.00
3	3/31/2020	$16,401,000.00
4	12/31/2019	$7,330,000.00
5	9/30/2019	$1,922,000.00
6	6/30/2019	$716,000.00
7	3/31/2019	$529,000.00
8	12/31/2018	$351,000.00
9	9/30/2018	$102,000.00
10	6/30/2018	$7,000.00
11	3/31/2018	--
12	12/31/2017	$10,000.00
13	9/30/2017	$10,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-43,566,000.00
2	6/30/2020	$-19,783,000.00
3	3/31/2020	$-14,615,000.00
4	12/31/2019	$-79,934,000.00
5	9/30/2019	$-57,183,000.00
6	6/30/2019	$-32,177,000.00
7	3/31/2019	$-13,117,000.00
8	12/31/2018	$-32,482,000.00
9	9/30/2018	$-22,817,000.00
10	6/30/2018	$-15,251,000.00
11	3/31/2018	$-6,604,000.00
12	12/31/2017	$-18,060,000.00
13	9/30/2017	$-4,522,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	--
8	12/31/2018	$1,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$1,000.00
11	3/31/2018	--
12	12/31/2017	$1,000.00
13	9/30/2017	$1,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	--
8	12/31/2018	$1,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$1,000.00
11	3/31/2018	--
12	12/31/2017	$1,000.00
13	9/30/2017	$1,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$3,533,000.00
2	6/30/2020	$4,846,000.00
3	3/31/2020	$1,558,000.00
4	12/31/2019	$2,446,000.00
5	9/30/2019	$796,000.00
6	6/30/2019	$-881,000.00
7	3/31/2019	$-1,334,000.00
8	12/31/2018	$1,820,000.00
9	9/30/2018	$367,000.00
10	6/30/2018	$472,000.00
11	3/31/2018	$-146,000.00
12	12/31/2017	$985,000.00
13	9/30/2017	$498,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$10,161,000.00
2	6/30/2020	$6,750,000.00
3	3/31/2020	$13,405,000.00
4	12/31/2019	$7,527,000.00
5	9/30/2019	$527,000.00
6	6/30/2019	$859,000.00
7	3/31/2019	$377,000.00
8	12/31/2018	$427,000.00
9	9/30/2018	$219,000.00
10	6/30/2018	$14,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$64,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$3,508,000.00
2	6/30/2020	$1,574,000.00
3	3/31/2020	$936,000.00
4	9/30/2019	$532,000.00
5	6/30/2019	$1,947,000.00
6	3/31/2019	$114,000.00
7	12/31/2018	$1,060,000.00
8	9/30/2018	$1,143,000.00
9	6/30/2018	$1,121,000.00
10	3/31/2018	$426,000.00
11	12/31/2017	$-53,000.00
12	9/30/2017	$137,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$4,141,000.00
2	6/30/2020	$1,914,000.00
3	3/31/2020	$128,000.00
4	12/31/2019	$2,711,000.00
5	9/30/2019	$2,089,000.00
6	6/30/2019	$920,000.00
7	3/31/2019	$567,000.00
8	12/31/2018	$214,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$28,600,000.00
2	6/30/2020	$14,427,000.00
3	3/31/2020	$3,571,000.00
4	12/31/2019	$11,986,000.00
5	9/30/2019	$9,030,000.00
6	6/30/2019	$4,302,000.00
7	3/31/2019	$1,391,000.00
8	12/31/2018	$2,255,000.00
9	9/30/2018	$607,000.00
10	6/30/2018	$372,000.00
11	3/31/2018	$300,000.00
12	12/31/2017	$1,541,000.00
13	9/30/2017	$813,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$-16,000.00
2	6/30/2020	$-116,000.00
3	3/31/2020	$-228,000.00
4	12/31/2019	$299,000.00
5	9/30/2019	$327,000.00
6	6/30/2019	$5,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$-65,000.00
9	9/30/2018	$120,000.00
10	6/30/2018	$41,000.00
11	3/31/2018	$21,000.00
12	12/31/2017	$199,000.00
13	9/30/2017	$45,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-1,352,000.00
2	6/30/2020	$-975,000.00
3	3/31/2020	$-223,000.00
4	12/31/2019	$752,000.00
5	9/30/2019	$-1,091,000.00
6	6/30/2019	$-891,000.00
7	3/31/2019	$-938,000.00
8	12/31/2018	$3,009,000.00
9	9/30/2018	$911,000.00
10	6/30/2018	$642,000.00
11	3/31/2018	$277,000.00
12	12/31/2017	$459,000.00
13	9/30/2017	$249,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$849,000.00
2	6/30/2020	$593,000.00
3	3/31/2020	$329,000.00
4	12/31/2019	$1,436,000.00
5	9/30/2019	$1,097,000.00
6	6/30/2019	$730,000.00
7	3/31/2019	$360,000.00
8	12/31/2018	$751,000.00
9	9/30/2018	$393,000.00
10	6/30/2018	$205,000.00
11	3/31/2018	$40,000.00
12	12/31/2017	--
13	9/30/2017	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$14,100,000.00
3	3/31/2020	$7,500,000.00
4	12/31/2019	$7,000,000.00
5	9/30/2019	$3,500,000.00
6	6/30/2019	$1,200,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$900,000.00
9	9/30/2018	$900,000.00
10	12/31/2017	$200,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$44,308,000.00
2	6/30/2020	$30,138,000.00
3	3/31/2020	$19,230,000.00
4	12/31/2019	$15,659,000.00
5	9/30/2019	$12,703,000.00
6	6/30/2019	$7,975,000.00
7	3/31/2019	$5,064,000.00
8	12/31/2018	$3,673,000.00
9	9/30/2018	$2,148,000.00
10	12/31/2017	$1,541,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$15,200,000.00
2	6/30/2020	$13,300,000.00
3	3/31/2020	$10,500,000.00
4	12/31/2019	$7,200,000.00
5	9/30/2019	$6,700,000.00
6	6/30/2019	$6,300,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$2,700,000.00
9	9/30/2018	$1,300,000.00
10	12/31/2017	$1,300,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$6,100,000.00
2	6/30/2020	$2,700,000.00
3	3/31/2020	$1,200,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$2,500,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$400,000.00
8	12/31/2018	--

Financials: InvestmentIncomeNonoperating

	Date	Value
1	9/30/2020	$742,000.00
2	6/30/2020	$65,000.00
3	3/31/2020	$642,000.00
4	12/31/2019	$2,974,000.00
5	9/30/2019	$627,000.00
6	6/30/2019	$1,873,000.00
7	3/31/2019	$1,034,000.00
8	12/31/2018	$998,000.00
9	9/30/2018	$448,000.00
10	6/30/2018	$276,000.00
11	3/31/2018	$71,000.00
12	12/31/2017	$201,000.00
13	9/30/2017	$121,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,714,000.00
2	6/30/2020	$1,107,000.00
3	3/31/2020	$553,000.00
4	12/31/2019	$1,346,000.00
5	9/30/2019	$1,009,000.00
6	6/30/2019	$322,000.00
7	3/31/2019	$308,000.00
8	12/31/2018	$678,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$53,773,000.00
2	6/30/2020	$50,840,000.00
3	3/31/2020	$44,903,000.00
4	12/31/2019	$36,819,000.00
5	9/30/2019	$33,856,000.00
6	6/30/2019	$32,039,000.00
7	3/31/2019	$28,093,000.00
8	12/31/2018	$28,631,000.00
9	9/30/2018	$18,005,000.00
10	12/31/2017	$2,540,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$347,671,000.00
2	6/30/2020	$348,736,000.00
3	3/31/2020	$217,379,000.00
4	12/31/2019	$219,822,000.00
5	9/30/2019	$126,044,000.00
6	6/30/2019	$146,452,000.00
7	3/31/2019	$159,427,000.00
8	12/31/2018	$171,906,000.00
9	9/30/2018	$42,319,000.00
10	12/31/2017	$29,412,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$38,816,000.00
2	6/30/2020	$30,829,000.00
3	3/31/2020	$19,847,000.00
4	12/31/2019	$12,033,000.00
5	9/30/2019	$15,543,000.00
6	6/30/2019	$11,300,000.00
7	3/31/2019	$6,694,000.00
8	12/31/2018	$5,887,000.00
9	9/30/2018	$5,496,000.00
10	12/31/2017	$2,405,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$20,930,000.00
2	6/30/2020	$20,750,000.00
3	3/31/2020	$20,571,000.00
4	12/31/2019	$20,336,000.00
5	9/30/2019	$20,122,000.00
6	6/30/2019	$19,897,000.00
7	3/31/2019	$19,628,000.00
8	12/31/2018	$19,463,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	--
5	9/30/2019	$6,382,000.00
6	6/30/2019	$3,897,000.00
7	3/31/2019	$1,705,000.00
8	12/31/2018	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$5,930,000.00
2	6/30/2020	$10,750,000.00
3	3/31/2020	$15,571,000.00
4	12/31/2019	$20,336,000.00
5	9/30/2019	$13,740,000.00
6	6/30/2019	$16,000,000.00
7	3/31/2019	$17,923,000.00
8	12/31/2018	$19,463,000.00
9	9/30/2018	$9,056,000.00
10	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$143,135,000.00
2	6/30/2020	$141,839,000.00
3	3/31/2020	$344,000.00
4	12/31/2019	$110,955,000.00
5	9/30/2019	$463,000.00
6	6/30/2019	$352,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$165,342,000.00
9	9/30/2018	$29,763,000.00
10	6/30/2018	$29,757,000.00
11	3/31/2018	$29,757,000.00
12	12/31/2017	$34,815,000.00
13	9/30/2017	$34,815,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$10,677,000.00
2	6/30/2020	$11,325,000.00
3	3/31/2020	$11,878,000.00
4	12/31/2019	$45,287,000.00
5	9/30/2019	$32,945,000.00
6	6/30/2019	$15,489,000.00
7	3/31/2019	$4,049,000.00
8	12/31/2018	$-60,050,000.00
9	9/30/2018	$-11,935,000.00
10	6/30/2018	$-15,451,000.00
11	3/31/2018	$-161,000.00
12	12/31/2017	$-1,039,000.00
13	9/30/2017	$-492,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-55,428,000.00
2	6/30/2020	$-36,282,000.00
3	3/31/2020	$-23,307,000.00
4	12/31/2019	$-83,454,000.00
5	9/30/2019	$-55,318,000.00
6	6/30/2019	$-31,414,000.00
7	3/31/2019	$-13,055,000.00
8	12/31/2018	$-31,370,000.00
9	9/30/2018	$-22,074,000.00
10	6/30/2018	$-13,972,000.00
11	3/31/2018	$-6,618,000.00
12	12/31/2017	$-18,175,000.00
13	9/30/2017	$-12,847,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-9,168,000.00
2	6/30/2020	$-34,399,000.00
3	3/31/2020	$-14,616,000.00
4	12/31/2019	$-79,935,000.00
5	9/30/2019	$-25,006,000.00
6	6/30/2019	$-19,061,000.00
7	3/31/2019	$-13,117,000.00
8	12/31/2018	$-32,483,000.00
9	9/30/2018	$-7,566,000.00
10	6/30/2018	$-15,252,000.00
11	3/31/2018	$-6,604,000.00
12	12/31/2017	$-18,061,000.00
13	9/30/2017	$-4,522,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-687,000.00
2	6/30/2020	$-288,000.00
3	3/31/2020	$90,000.00
4	12/31/2019	$665,000.00
5	9/30/2019	$753,000.00
6	6/30/2019	$712,000.00
7	3/31/2019	$502,000.00
8	12/31/2018	$-345,000.00
9	9/30/2018	$-131,000.00
10	6/30/2018	$-107,000.00
11	3/31/2018	$-78,000.00
12	12/31/2017	$114,000.00
13	9/30/2017	$108,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$87,839,000.00
2	6/30/2020	$57,261,000.00
3	3/31/2020	$31,106,000.00
4	12/31/2019	$87,929,000.00
5	9/30/2019	$59,858,000.00
6	6/30/2019	$34,134,000.00
7	3/31/2019	$14,148,000.00
8	12/31/2018	$32,488,000.00
9	9/30/2018	$22,788,000.00
10	6/30/2018	$15,151,000.00
11	3/31/2018	$6,526,000.00
12	12/31/2017	$18,184,000.00
13	9/30/2017	$13,246,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-42,879,000.00
2	6/30/2020	$-34,110,000.00
3	3/31/2020	$-14,705,000.00
4	12/31/2019	$-80,599,000.00
5	9/30/2019	$-57,936,000.00
6	6/30/2019	$-32,889,000.00
7	3/31/2019	$-13,619,000.00
8	12/31/2018	$-32,137,000.00
9	9/30/2018	$-22,686,000.00
10	6/30/2018	$-15,144,000.00
11	3/31/2018	$-6,526,000.00
12	12/31/2017	$-18,174,000.00
13	9/30/2017	$-13,236,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,472,000.00
2	6/30/2020	$981,000.00
3	3/31/2020	$491,000.00
4	12/31/2019	$1,031,000.00
5	9/30/2019	$761,000.00
6	6/30/2019	$240,000.00
7	3/31/2019	$240,000.00
8	12/31/2018	$518,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$908,000.00
2	6/30/2020	$851,000.00
3	3/31/2020	$794,000.00
4	12/31/2019	$602,000.00
5	9/30/2019	$625,000.00
6	6/30/2019	$588,000.00
7	3/31/2019	$523,000.00
8	12/31/2018	$768,000.00
9	9/30/2018	$800,000.00
10	12/31/2017	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$9,027,000.00
2	6/30/2020	$9,261,000.00
3	3/31/2020	$9,485,000.00
4	12/31/2019	$4,450,000.00
5	9/30/2019	$4,573,000.00
6	6/30/2019	$4,739,000.00
7	3/31/2019	$3,476,000.00
8	12/31/2018	$3,281,000.00
9	9/30/2018	$3,453,000.00
10	12/31/2017	$135,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$900,000.00
5	9/30/2019	$300,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	$200,000.00
8	12/31/2018	$500,000.00
9	9/30/2018	$300,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$6,600,000.00
2	6/30/2020	$6,800,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$4,200,000.00
5	9/30/2019	$4,300,000.00
6	6/30/2019	$4,400,000.00
7	3/31/2019	$3,100,000.00
8	12/31/2018	$3,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$0.07
3	3/31/2020	$0.07
4	12/31/2019	$0.07

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$7,196,000.00
2	6/30/2020	$7,415,000.00
3	3/31/2020	$7,626,000.00
4	12/31/2019	$4,784,000.00
5	9/30/2019	$4,928,000.00
6	6/30/2019	$5,068,000.00
7	3/31/2019	$3,344,000.00
8	12/31/2018	$3,356,000.00
9	9/30/2018	$3,712,000.00
10	12/31/2017	$422,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-186,000.00
2	6/30/2020	$-108,000.00
3	3/31/2020	$-177,000.00
4	9/30/2019	$-112,000.00
5	6/30/2019	$-53,000.00
6	3/31/2019	$-10,000.00
7	9/30/2018	$-4,000.00
8	6/30/2018	$-3,000.00
9	3/31/2018	$-1,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,429,000.00
2	6/30/2020	$-443,000.00
3	3/31/2020	$-552,000.00
4	12/31/2019	$-2,309,000.00
5	9/30/2019	$-586,000.00
6	6/30/2019	$-1,161,000.00
7	3/31/2019	$-532,000.00
8	12/31/2018	$-1,343,000.00
9	9/30/2018	$-579,000.00
10	6/30/2018	$-383,000.00
11	3/31/2018	$-149,000.00
12	12/31/2017	$-22,000.00
13	9/30/2017	$-13,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2020	$142,000.00
2	6/30/2020	$81,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2018	$146,000.00
6	9/30/2017	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$9,013,000.00
2	6/30/2020	$9,013,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	$199,000.00
7	6/30/2018	$199,000.00
8	3/31/2018	$199,000.00
9	9/30/2017	$207,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,915,000.00
2	6/30/2020	$1,267,000.00
3	3/31/2020	$714,000.00
4	12/31/2019	$1,339,000.00
5	9/30/2019	$962,000.00
6	6/30/2019	$729,000.00
7	3/31/2019	$350,000.00
8	12/31/2018	$1,228,000.00
9	9/30/2018	$1,006,000.00
10	6/30/2018	$299,000.00
11	3/31/2018	$161,000.00
12	12/31/2017	$1,039,000.00
13	9/30/2017	$492,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$36,404,000.00
5	9/30/2019	$35,210,000.00
6	6/30/2019	$33,231,000.00
7	3/31/2019	$10,298,000.00
8	12/31/2018	$78,122,000.00
9	9/30/2018	$23,029,000.00
10	6/30/2018	$15,152,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	11/30/2018	$10,000,000.00
10	12/31/2017	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	10/31/2018	$12,219,315.00
10	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$3,220,000.00
2	6/30/2020	$3,573,000.00
3	3/31/2020	$4,245,000.00
4	12/31/2019	$4,468,000.00
5	9/30/2019	$2,625,000.00
6	6/30/2019	$3,074,000.00
7	3/31/2019	$2,778,000.00
8	12/31/2018	$3,716,000.00
9	9/30/2018	$1,751,000.00
10	12/31/2017	$980,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$149,500,000.00
2	6/30/2020	$149,500,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$138,000,000.00
6	12/31/2017	--

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	9/30/2020	$12,592,000.00
2	6/30/2020	$12,592,000.00
3	3/31/2020	$12,592,000.00
4	9/30/2019	$69,117,000.00
5	6/30/2019	$49,449,000.00
6	3/31/2019	$14,697,000.00
7	9/30/2018	$12,100,000.00
8	6/30/2018	--
9	3/31/2018	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$2,648,000.00
2	6/30/2020	$1,352,000.00
3	3/31/2020	$344,000.00
4	12/31/2019	$506,000.00
5	9/30/2019	$463,000.00
6	6/30/2019	$352,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$9,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$22,000.00
13	9/30/2017	$22,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-43,567,000.00
2	6/30/2020	$-34,399,000.00
3	3/31/2020	$-14,616,000.00
4	12/31/2019	$-79,935,000.00
5	9/30/2019	$-57,184,000.00
6	6/30/2019	$-32,178,000.00
7	3/31/2019	$-13,117,000.00
8	12/31/2018	$-32,483,000.00
9	9/30/2018	$-22,818,000.00
10	6/30/2018	$-15,252,000.00
11	3/31/2018	$-6,604,000.00
12	12/31/2017	$-18,061,000.00
13	9/30/2017	$-13,129,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$10,019,000.00
2	6/30/2020	$9,371,000.00
3	3/31/2020	$8,818,000.00
4	12/31/2019	$6,107,000.00
5	9/30/2019	$5,730,000.00
6	6/30/2019	$5,497,000.00
7	3/31/2019	$5,118,000.00
8	12/31/2018	$4,768,000.00
9	9/30/2018	$4,546,000.00
10	12/31/2017	$2,683,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$5,792,000.00
2	6/30/2020	$5,562,000.00
3	3/31/2020	$5,406,000.00
4	12/31/2019	$3,047,000.00
5	9/30/2019	$2,952,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$2,887,000.00
8	12/31/2018	$2,784,000.00
9	9/30/2018	$2,817,000.00
10	12/31/2017	$1,530,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$390,000.00
2	6/30/2020	$514,000.00
3	3/31/2020	$514,000.00
4	12/31/2019	$75,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$21,030,000.00
2	6/30/2020	$13,282,000.00
3	3/31/2020	$6,884,000.00
4	12/31/2019	$20,181,000.00
5	9/30/2019	$13,948,000.00
6	6/30/2019	$9,093,000.00
7	3/31/2019	$4,219,000.00
8	12/31/2018	$19,402,000.00
9	9/30/2018	$14,619,000.00
10	6/30/2018	$10,721,000.00
11	3/31/2018	$4,543,000.00
12	12/31/2017	$12,332,000.00
13	9/30/2017	$8,959,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-223,151,000.00
2	6/30/2020	$-213,983,000.00
3	3/31/2020	$-194,200,000.00
4	12/31/2019	$-179,584,000.00
5	9/30/2019	$-156,833,000.00
6	6/30/2019	$-131,827,000.00
7	3/31/2019	$-112,766,000.00
8	12/31/2018	$-99,649,000.00
9	9/30/2018	$-89,984,000.00
10	12/31/2017	$-67,166,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$76,800,000.00
2	6/30/2020	$15,213,000.00
3	3/31/2020	$26,300,000.00
4	12/31/2019	$13,800,000.00
5	9/30/2019	$3,900,000.00
6	6/30/2019	$1,488,000.00
7	3/31/2019	$1,100,000.00
8	12/31/2018	$707,000.00
9	9/30/2018	$213,000.00
10	6/30/2018	$12,000.00
11	3/31/2018	--
12	12/31/2017	$100,000.00
13	9/30/2017	$128,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$1,500,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$3,300,000.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$600,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	--
8	12/31/2018	$100,000.00
9	9/30/2018	$200,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	6/30/2020	$32.50

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$47,846,000.00
2	6/30/2020	$14,220,000.00
3	3/31/2020	$16,569,000.00
4	12/31/2019	$48,672,000.00
5	9/30/2019	$32,371,000.00
6	6/30/2019	$16,664,000.00
7	3/31/2019	$5,914,000.00
8	12/31/2018	$3,724,000.00
9	9/30/2018	$2,308,000.00
10	6/30/2018	$1,359,000.00
11	3/31/2018	$548,000.00
12	12/31/2017	$1,029,000.00
13	9/30/2017	$767,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$11,513,000.00
2	6/30/2020	$7,738,000.00
3	3/31/2020	$3,922,000.00
4	12/31/2019	$8,720,000.00
5	9/30/2019	$5,799,000.00
6	6/30/2019	$3,017,000.00
7	3/31/2019	$1,142,000.00
8	12/31/2018	$606,000.00
9	9/30/2018	$359,000.00
10	6/30/2018	$258,000.00
11	3/31/2018	$68,000.00
12	12/31/2017	$461,000.00
13	9/30/2017	$370,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2020	$0.72
2	6/30/2020	--
3	3/31/2020	$0.72
4	12/31/2019	$0.78
5	9/30/2019	$0.74
6	6/30/2019	$0.71
7	3/31/2019	$0.71
8	12/31/2018	$0.77
9	9/30/2018	$0.77
10	6/30/2018	$0.77
11	3/31/2018	$0.77
12	12/31/2017	$0.76
13	9/30/2017	$0.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$0.72
2	6/30/2020	$0.72
3	3/31/2020	$0.72
4	12/31/2019	$0.70
5	9/30/2019	$0.70
6	6/30/2019	$0.70
7	3/31/2019	$0.71
8	12/31/2018	$0.68
9	9/30/2018	$0.76
10	6/30/2018	$0.76
11	3/31/2018	$0.76
12	12/31/2017	$0.71
13	9/30/2017	$0.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	--
3	3/31/2020	$0.01
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.02
7	3/31/2019	$0.03
8	12/31/2018	$0.03
9	9/30/2018	$0.03
10	6/30/2018	$0.03
11	3/31/2018	$0.03
12	12/31/2017	$0.02
13	9/30/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	--
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.02
7	3/31/2019	$0.02
8	12/31/2018	$0.02
9	9/30/2018	$0.02
10	6/30/2018	$0.02
11	3/31/2018	$0.02
12	12/31/2017	$0.02
13	9/30/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$18.56
2	6/30/2020	$18.56
3	3/31/2020	$18.56
4	12/31/2019	$13.79
5	9/30/2019	$15.75
6	6/30/2019	$12.49
7	3/31/2019	$10.69
8	12/31/2018	$3.62
9	9/30/2018	$1.32
10	6/30/2018	$1.10
11	3/31/2018	$1.10
12	12/31/2017	$0.88
13	9/30/2017	$1.10

Financials: ShortTermInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$12,592,000.00
5	9/30/2019	$25,311,000.00
6	6/30/2019	$43,001,000.00
7	3/31/2019	$54,819,000.00
8	12/31/2018	$59,218,000.00
9	9/30/2018	$11,069,000.00
10	12/31/2017	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$119,000.00
2	6/30/2020	$29,000.00
3	3/31/2020	$39,000.00
4	12/31/2019	$177,000.00
5	9/30/2019	$150,000.00
6	6/30/2019	$107,000.00
7	3/31/2019	$55,000.00
8	12/31/2018	$154,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$293,898,000.00
2	6/30/2020	$297,896,000.00
3	3/31/2020	$172,476,000.00
4	12/31/2019	$183,003,000.00
5	9/30/2019	$92,188,000.00
6	6/30/2019	$114,413,000.00
7	3/31/2019	$131,334,000.00
8	12/31/2018	$143,275,000.00
9	9/30/2018	$-88,878,000.00
10	6/30/2018	$-81,418,000.00
11	3/31/2018	$-72,958,000.00
12	12/31/2017	$-66,421,000.00
13	12/31/2016	$-49,431,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$140,487,000.00
2	12/31/2018	$126,049,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$123,000.00
2	6/30/2020	$58,000.00
3	3/31/2020	$23,000.00
4	12/31/2019	$138,000.00
5	9/30/2019	$55,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$13,000.00
8	12/31/2018	$6,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$36,312,984.00
2	6/30/2020	$35,040,180.00
3	3/31/2020	$33,637,646.00
4	12/31/2019	$28,567,302.00
5	9/30/2019	$27,958,376.00
6	6/30/2019	$27,887,121.00
7	3/31/2019	$27,828,201.00
8	12/31/2018	$6,997,777.00
9	9/30/2018	$2,817,652.00
10	6/30/2018	$2,811,183.00
11	3/31/2018	$2,802,622.00
12	12/31/2017	$2,564,964.00
13	9/30/2017	$2,494,424.00