Vertex, Inc. [VERX] Filings

10-Q 1 verx-20240630x10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)


☒		QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024


☐		TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________ to ________

Commission File Number: 001-39413

VERTEX, INC.

(Exact Name of Registrant as Specified in its Charter)


Delaware				23-2081753
(State or other jurisdiction of incorporation or organization)				(I.R.S. Employer Identification No.)

2301 Renaissance Blvd King of Prussia, Pennsylvania				19406
(Address of principal executive offices)				(Zip Code)

Registrant’s telephone number, including area code: (800) 355-3500

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading symbol	Name of each exchange on which registered
Class A Common Stock, Par Value $0.001 Per Share	VERX	The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☒	Accelerated filer	☐
Non-accelerated filer	☐	Smaller reporting company	☐
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of August 2, 2024, the registrant had 65,360,518 shares of Class A common stock, $0.001 par value per share, and 90,161,000 shares of Class B common stock, $0.001 par value per share, outstanding.

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TABLE OF CONTENTS

		Page
	Part I - Financial Information
Item 1.	Financial Statements
	Condensed Consolidated Balance Sheets as of June 30, 2024 (unaudited) and December 31, 2023	5
	Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Six Months Ended June 30, 2024 and 2023 (unaudited)	6
	Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Six Months Ended June 30, 2024 and 2023 (unaudited)	7
	Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023 (unaudited)	8
	Notes to Condensed Consolidated Financial Statements (unaudited)	9
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	32
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	55
Item 4.	Controls and Procedures	56
	Part II - Other Information	57
Item 1.	Legal Proceedings	57
Item 1A.	Risk Factors	57
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	57
Item 3.	Defaults Upon Senior Securities	57
Item 4.	Mine Safety Disclosures	57
Item 5.	Other Information	57
Item 6.	Exhibits	57
	Signatures	59

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SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS

This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements made in this Quarterly Report on Form 10-Q that are not statements of historical fact, including statements about our beliefs and expectations and regarding future events or our future results of operations, financial condition, business, strategies, financial needs, and the plans and objectives of management, are forward-looking statements and should be evaluated as such. These statements often include words such as “anticipate,” “believe,” “expect,” “suggests,” “plans,” “intend,” “estimates,” “targets,” “projects,” “should,” “could,” “would,” “may,” “will,” “forecast,” and other similar expressions or the negatives of those terms. We base these forward-looking statements on our current expectations, plans, and assumptions that we have made in light of our experience in the industry, as well as our perceptions of historical trends, current conditions, expected future developments and other factors we believe are appropriate under the circumstances at such time. As you read and consider this Quarterly Report on Form 10-Q, you should understand that these statements are not guarantees of future performance or results. The forward-looking statements are subject to and involve risks, uncertainties and assumptions, and you should not place undue reliance on these forward-looking statements. Although we believe that these forward-looking statements are based on reasonable assumptions at the time they are made, you should be aware that many factors could affect our actual results or results of operations and could cause actual results to differ materially from those expressed in the forward-looking statements. Important factors that may materially affect such forward-looking statements include, but are not limited to:

●

our ability to maintain and grow revenue from existing customers and new customers, and expand their usage of our solutions;

●

our ability to maintain and expand our strategic relationships with third parties;

●

our ability to adapt to technological change and successfully introduce new solutions or provide updates to existing solutions;

●

risks related to failures in information technology or infrastructure;

●

challenges in using and managing use of Artificial Intelligence in our business;

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incorrect or improper implementation, integration or use of our solutions;

●

failure to attract and retain qualified technical and tax-content personnel;

●

competitive pressures from other tax software and service providers and challenges of convincing businesses using native enterprise resource planning (“ERP”) functions to switch to our software;

●

our ability to accurately forecast our revenue and other future results of operations based on recent success;

●

our ability to offer specific software deployment methods based on changes to customers’ and partners’ software systems;

●

our ability to continue making significant investments in software development and equipment;

●

our ability to sustain and expand revenues, maintain profitability, and to effectively manage our anticipated growth;

●

our ability to successfully diversify our solutions by developing or introducing new solutions or acquiring and integrating additional businesses, products, services, or content;

●

risks related to the fluctuations in our results of operations;

●

risks related to our expanding international operations;

●

our exposure to liability from errors, delays, fraud or system failures, which may not be covered by insurance;

●

our ability to adapt to organizational changes and effectively implement strategic initiatives;

●

risks related to our determinations of customers’ transaction tax and tax payments;

●

risks related to changes in tax laws and regulations or their interpretation or enforcement;

●

our ability to manage cybersecurity and data privacy risks;

●

our involvement in material legal proceedings and audits;

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●

risks related to undetected errors, bugs or defects in our software;

●

risks related to utilization of open-source software, business processes and information systems;

●

risks related to failures in information technology, infrastructure, and third-party service providers;

●

our ability to effectively protect, maintain, and enhance our brand;

●

changes in application, scope, interpretation or enforcement of laws and regulations;

●

global economic weakness and uncertainties, and disruption in the capital and credit markets;

●

business disruptions related to natural disasters, epidemic outbreaks, including a global endemic or pandemic, terrorist acts, political events, or other events outside of our control;

●

our ability to comply with anti-corruption, anti-bribery, and similar laws;

●

our ability to protect our intellectual property;

●

changes in interest rates, security ratings and market perceptions of the industry in which we operate, or our ability to obtain capital on commercially reasonable terms or at all;

●

our ability to maintain an effective system of disclosure controls and internal control over financial reporting, or ability to remediate any material weakness in our internal controls;

●

risks related to our Class A common stock and controlled company status;

●

risks related to our indebtedness and adherence to the covenants under our debt instruments;

●

our expectations regarding the effects of the Capped Call Transactions (as defined in the notes to the financial statements) and regarding actions of the Option Counterparties (as defined in the notes to the financial statements) and/or their respective affiliates;

●

any statements of belief and any statements of assumptions underlying any of the foregoing; and

●

other factors beyond our control.

The risks included here are not exhaustive, and additional factors could adversely affect our business and financial performance, including factors and risks included in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the Securities and Exchange Commission (the “SEC”) on February 29, 2024 (the “2023 Annual Report”). Moreover, we operate in a very competitive and rapidly changing environment. New risk factors emerge from time to time, and it is not possible for us to identify all such risk factors, nor can we assess the impact of all such risk factors on the business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. Given these risks and uncertainties, you should not place undue reliance on our forward-looking statements, and you should not rely on forward-looking statements as predictions of future events. The results, events, and circumstances reflected in the forward-looking statements may not be achieved or occur, and actual results, events, or circumstances could differ materially from those described in the forward-looking statements. The forward-looking statements made in this Quarterly Report on Form 10-Q speak only as of the date of this report. We undertake no obligation to update any forward-looking statements made in this report to reflect events or circumstances after the date of this report or to reflect new information or the occurrence of unanticipated events, except as required by law. If we update one or more forward-looking statements, no inference should be drawn that we will make additional updates with respect to those or other forward-looking statements.

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PART I - FINANCIAL INFORMATION

Item 1. FINANCIAL STATEMENTS

Vertex, Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

As of June 30, 2024 and December 31, 2023

(Amounts in thousands, except per share data)


	June 30,		December 31,
	2024		2023
	(unaudited)
Assets
Current assets:
Cash and cash equivalents	$	325,535	$	68,175
Funds held for customers		35,408		20,976
Accounts receivable, net of allowance of $17,704 and $16,272, respectively		120,082		141,752
Prepaid expenses and other current assets		25,134		26,173
Investment securities available-for-sale, at fair value (amortized cost of $8,407 and $9,550, respectively)		8,650		9,545
Total current assets		514,809		266,621
Property and equipment, net of accumulated depreciation		108,407		100,734
Capitalized software, net of accumulated amortization		37,840		38,771
Goodwill and other intangible assets		252,183		260,238
Deferred commissions		21,862		21,237
Deferred income tax asset		61,897		41,708
Operating lease right-of-use assets		13,060		14,605
Other assets		13,772		16,013
Total assets	$	1,023,830	$	759,927
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt	$	—	$	2,500
Accounts payable		24,220		23,596
Accrued expenses		41,767		44,735
Customer funds obligations		32,710		17,731
Accrued salaries and benefits		13,251		12,277
Accrued variable compensation		25,727		34,105
Deferred revenue, current		297,305		290,143
Current portion of operating lease liabilities		3,799		3,717
Current portion of finance lease liabilities		90		74
Purchase commitment and contingent consideration liabilities, current		200		11,901
Total current liabilities		439,069		440,779
Deferred revenue, net of current portion		2,436		2,577
Debt, net of current portion		334,092		44,059
Operating lease liabilities, net of current portion		14,397		16,567
Finance lease liabilities, net of current portion		36		51
Purchase commitment and contingent consideration liabilities, net of current portion		—		2,600
Deferred other liabilities		670		313
Total liabilities		790,700		506,946
Commitments and contingencies (Note 11)
Stockholders' equity:
Preferred shares, $0.001 par value, 30,000 shares authorized; no shares issued and outstanding		—		—
Class A voting common stock, $0.001 par value, 300,000 shares authorized; 65,165 and 60,989 shares issued and outstanding, respectively		65		61
Class B voting common stock, $0.001 par value, 150,000 shares authorized; 90,161 and 92,661 shares issued and outstanding, respectively		90		93
Additional paid in capital		254,799		275,155
Retained earnings (Accumulated deficit)		7,262		(586)
Accumulated other comprehensive loss		(29,086)		(21,742)
Total stockholders' equity		233,130		252,981
Total liabilities and stockholders' equity	$	1,023,830	$	759,927

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Vertex, Inc. and Subsidiaries

Condensed Consolidated Statements of Comprehensive Income (Loss)

For the three and six months ended June 30, 2024 and 2023 (unaudited)

(Amounts in thousands, except per share data)


	Three months ended June 30,				Six months ended June 30,
	2024		2023		2024		2023

	(unaudited)				(unaudited)
Revenues:
Software subscriptions	$	136,443	$	117,836	$	268,273	$	228,850
Services		24,661		21,859		49,612		43,596
Total revenues		161,104		139,695		317,885		272,446
Cost of revenues:
Software subscriptions		42,261		38,516		87,389		75,919
Services		16,155		15,363		32,016		29,707
Total cost of revenues		58,416		53,879		119,405		105,626
Gross profit		102,688		85,816		198,480		166,820
Operating expenses:
Research and development		14,614		12,680		31,459		28,542
Selling and marketing		40,541		33,541		81,032		69,277
General and administrative		35,874		39,376		71,416		73,686
Depreciation and amortization		5,212		3,878		10,218		7,619
Other operating expense (income), net		(1,098)		413		(1,625)		697
Total operating expenses		95,143		89,888		192,500		179,821
Income (loss) from operations		7,545		(4,072)		5,980		(13,001)
Interest expense (income), net		181		(105)		467		(455)
Income (loss) before income taxes		7,364		(3,967)		5,513		(12,546)
Income tax (benefit) expense		2,200		2,929		(2,335)		12,482
Net income (loss)		5,164		(6,896)		7,848		(25,028)
Other comprehensive (income) loss:
Foreign currency translation adjustments, net of tax		3,335		(609)		7,346		(3,731)
Unrealized (gain) loss on investments, net of tax		(19)		3		(2)		(10)
Total other comprehensive (income) loss, net of tax		3,316		(606)		7,344		(3,741)
Total comprehensive income (loss)	$	1,848	$	(6,290)	$	504	$	(21,287)

Net income (loss) per share of Class A and Class B, basic	$	0.03	$	(0.05)	$	0.05	$	(0.17)
Net income (loss) per share of Class A and Class B, dilutive	$	0.03	$	(0.05)	$	0.05	$	(0.17)

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Vertex, Inc. and Subsidiaries

Condensed Consolidated Statements of Changes in Stockholders’ Equity

For the three and six months ended June 30, 2024 and 2023 (unaudited)

(Amounts in thousands)


									Retained		Accumulated
	Outstanding	Class A		Outstanding	Class B		Additional		Earnings		Other		Total
	Class A	Common		Class B	Common		Paid In		(Accumulated		Comprehensive		Stockholders'
	Shares	Stock		Shares	Stock		Capital		Deficit)		Loss		Equity
Balance, January 1, 2024	60,989	$	61	92,661	$	93	$	275,155	$	(586)	$	(21,742)	$	252,981
Exercise of stock options, net	653		—	—		—		(5,454)		—		—		(5,454)
Shares issued upon vesting of Restricted Stock Units, net	674		1	—		—		(10,899)		—		—		(10,898)
Stock-based compensation expense	—		—	—		—		14,845		—		—		14,845
Foreign currency translation adjustments and revaluations, net of tax	—		—	—		—		—		—		(4,011)		(4,011)
Unrealized loss from available-for-sale investments, net of tax	—		—	—		—		—		—		(17)		(17)
Net income	—		—	—		—		—		2,684		—		2,684
Balance, March 31, 2024	62,316		62	92,661		93		273,647		2,098		(25,770)		250,130
Exercise of stock options, net	194		—	—		—		1,734		—		—		1,734
Shares issued upon vesting of Restricted Stock Units, net	32		—	—		—		(432)		—		—		(432)
Shares issued upon vesting of Restricted Stock Awards, net	62		—	—		—		—		—		—		—
Stock-based compensation expense	—		—	—		—		9,924		—		—		9,924
Shares issued under ESPP	61		—	—		—		1,443		—		—		1,443
Class B shares exchanged for Class A shares	2,500		3	(2,500)		(3)		—		—		—		—
Purchase of capped calls, net of tax	—		—	—		—		(31,517)		—		—		(31,517)
Foreign currency translation adjustments and revaluations, net of tax	—		—	—		—		—		—		(3,335)		(3,335)
Unrealized gain from available-for-sale investments, net of tax	—		—	—		—		—		—		19		19
Net income	—		—	—		—		—		5,164		—		5,164
Balance, June 30, 2024	65,165	$	65	90,161	$	90	$	254,799	$	7,262	$	(29,086)	$	233,130

									(Accumulated		Accumulated
	Outstanding	Class A		Outstanding	Class B		Additional		Deficit)		Other		Total
	Class A	Common		Class B	Common		Paid In		Retained		Comprehensive		Stockholders'
	Shares	Stock		Shares	Stock		Capital		Earnings		Loss		Equity
Balance, January 1, 2023	50,014	$	50	100,307	$	100	$	244,820	$	12,507	$	(27,752)	$	229,725
Exercise of stock options, net	592		1	—		—		1,279		—		—		1,280
Shares issued upon vesting of Restricted Stock Units, net	391		—	—		—		(3,471)		—		—		(3,471)
Shares issued upon vesting of Restricted Stock Awards, net	—		—	—		—		—		—		—		—
Stock-based compensation expense	—		—	—		—		10,938		—		—		10,938
Shares issued in connection with ESPP	—		—	—		—		—		—		—		—
Class B shares exchanged for Class A shares	2,589		2	(2,589)		(2)		—		—		—		—
Foreign currency translation adjustments and revaluations, net of tax	—		—	—		—		—		—		3,122		3,122
Unrealized gain from available-for-sale investments, net of tax	—		—	—		—		—		—		13		13
Net loss	—		—	—		—		—		(18,132)		—		(18,132)
Balance, March 31, 2023	53,586		53	97,718		98		253,566		(5,625)		(24,617)		223,475
Exercise of stock options, net	259		1	—		—		668		—		—		669
Shares issued upon vesting of Restricted Stock Units, net	22		—	—		—		(221)		—		—		(221)
Shares issued upon vesting of Restricted Stock Awards, net	106		—	—		—		—		—		—		—
Shares issued in connection with ESPP	81		—	—		—		1,178		—		—		1,178
Stock-based compensation expense	—		—	—		—		6,904		—		—		6,904
Foreign currency translation adjustments and revaluations, net of tax	—		—	—		—		—		—		609		609
Unrealized loss from available-for-sale investments, net of tax	—		—	—		—		—		—		(3)		(3)
Net loss	—		—	—		—		—		(6,896)		—		(6,896)
Balance, June 30, 2023	54,054	$	54	97,718	$	98	$	262,095	$	(12,521)	$	(24,011)	$	225,715

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Vertex, Inc. and Subsidiaries

Condensed Consolidated Statements of Cash Flows

For the six months ended June 30, 2024 and 2023 (unaudited)

(Amounts in thousands)


	Six months ended June 30,
	2024			2023

	(unaudited)
Cash flows from operating activities:
Net income (loss)	$	7,848	$	(25,028)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization		41,330		34,190
Amortization of cloud computing implementation costs		1,989		631
Provision for subscription cancellations and non-renewals		451		1,374
Amortization of deferred financing costs		660		126
Change in fair value of contingent consideration liabilities		(2,375)		449
Change in settlement value of deferred purchase commitment liability		423		—
Write-off of deferred financing costs		276		—
Stock-based compensation expense		26,324		18,456
Deferred income tax benefit		(9,702)		(12,331)
Non-cash operating lease costs		1,536		625
Other		(165)		(67)
Changes in operating assets and liabilities:
Accounts receivable		19,730		(30,512)
Prepaid expenses and other current assets		969		355
Deferred commissions		(625)		(1,263)
Accounts payable		665		7,655
Accrued expenses		(3,021)		17,407
Accrued and deferred compensation		(8,660)		(10,705)
Deferred revenue		8,051		1,179
Operating lease liabilities		(2,081)		(1,722)
Payments for purchase commitment and contingent consideration liabilities in excess of initial fair value		(4,367)		—
Other		3,036		(1,717)
Net cash provided by (used in) operating activities		82,292		(898)
Cash flows from investing activities:
Acquisition of assets, net of cash acquired		(6,075)		—
Property and equipment additions		(29,749)		(21,859)
Capitalized software additions		(11,097)		(9,042)
Purchase of investment securities, available-for-sale		(7,776)		(8,427)
Proceeds from sales and maturities of investment securities, available-for-sale		8,860		8,600
Other		(2,000)		—
Net cash used in investing activities		(47,837)		(30,728)
Cash flows from financing activities:
Net increase in customer funds obligations		14,979		14,473
Proceeds from convertible senior notes		345,000		—
Principal payments on long-term debt		(46,875)		(938)
Payment for purchase of capped calls		(42,366)		—
Payments for deferred financing costs		(11,374)		—
Proceeds from purchases of stock under ESPP		1,443		1,178
Payments for taxes related to net share settlement of stock-based awards		(18,324)		(3,986)
Proceeds from exercise of stock options		3,274		2,243
Payments for purchase commitment and contingent consideration liabilities		(7,580)		(6,424)
Payments of finance lease liabilities		(51)		(27)
Payments for deferred purchase commitments		—		(10,000)
Net cash provided by (used in) financing activities		238,126		(3,481)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(789)		380
Net increase (decrease) in cash, cash equivalents and restricted cash		271,792		(34,727)
Cash, cash equivalents and restricted cash, beginning of period		89,151		106,748
Cash, cash equivalents and restricted cash, end of period	$	360,943	$	72,021
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets, end of period:
Cash and cash equivalents	$	325,535	$	41,865
Restricted cash—funds held for customers		35,408		30,156
Total cash, cash equivalents and restricted cash, end of period	$	360,943	$	72,021

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Vertex, Inc. and Subsidiaries

Notes to Condensed Consolidated Financial Statements (unaudited)

(Amounts in thousands, except per share data)

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Nature of Business

Vertex, Inc. (“Vertex”) and its consolidated subsidiaries and variable interest entities (“VIE”) (collectively, the “Company”) operate as solutions providers of state, local, and value added tax calculation, compliance, and analytics, offering software products that are sold through software license and software as a service (“cloud”) subscriptions. The Company also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing, and other tax-related services. The Company sells to customers located throughout the United States of America (“U.S.”) and internationally.

Basis of Consolidation

The condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the U.S. (“U.S. GAAP”) and include the accounts of the Company. All intercompany transactions have been eliminated in consolidation.

Prior to June 5, 2024, the Company owned an 80% controlling equity interest in Systax Sistemas Fiscais LTDA (“Systax”), a provider of Brazilian transaction tax content and software. Systax was determined to be a VIE and the accounts were included in the condensed consolidated financial statements. Vertex did not have full decision-making authority over Systax; however, Vertex was the entity that most significantly participated in the variability of the fair value of Systax’s net assets and was considered the entity most closely associated to Systax. As such, Vertex was deemed the primary beneficiary of Systax and consolidated Systax into its condensed consolidated financial statements. On June 5, 2024, Vertex acquired the remaining 20% equity interest in Systax. Systax is now a wholly owned subsidiary of the Company and is consolidated into the condensed consolidated financial statements.

Unaudited Interim Financial Information

The accompanying unaudited interim condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial information and include the accounts of the Company. Certain information and disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Accordingly, these interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the related notes for the year ended December 31, 2023 included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Annual Report”) filed with the SEC on February 29, 2024. The condensed consolidated balance sheet as of De

Vertex, Inc. [VERX] Filings
10-Q	[2024-08-07]
10-Q	[2024-05-08]
10-K	[2024-02-29]
10-Q	[2023-11-09]
10-Q	[2023-08-09]
10-Q	[2023-05-10]
10-K	[2023-03-10]
10-Q	[2022-11-09]
10-Q	[2022-08-09]
10-Q	[2022-05-10]
10-K	[2022-03-16]
10-Q	[2021-11-12]
10-Q	[2021-08-12]
10-Q	[2021-05-13]
10-K	[2021-03-15]
10-Q	[2020-11-13]
10-Q	[2020-09-11]
S-1	[2020-07-02]