Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 253,637,000 | 217,696,000 | 319,589,000 | 155,149,000 | 177,134,000 | 204,745,000 | 188,657,000 | 98,193,000 | 107,941,000 | 290,895,000 | 114,846,000 | 154,842,000 | 139,833,000 | 204,920,000 | 147,435,000 | 94,640,000 | 266,956,000 | 304,487,000 | 326,028,000 | 452,352,000 | 310,441,000 | 173,059,000 | 189,680,000 | 385,474,000 | 74,432,000 | 97,557,000 | 134,758,000 | 63,897,000 | 74,182,000 | 116,328,000 | 69,418,000 | 112,616,000 | 143,789,000 | 157,383,000 | 163,620,000 | 153,679,000 | 131,774,000 | 175,220,000 | 102,138,000 | 70,799,000 | 93,212,000 | 76,424,000 | 61,854,000 | 36,369,000 | 13,698,000 | 96,455,000 | 11,707,000 | 11,803,000 | 24,247,000 | 18,436,000 | 57,899,000 | 8,016,000 | 9,208,000 | 5,558,000 | 6,889,000 | 8,317,000 | 8,020,000 | 6,829,000 | 6,849,000 | 9,656,000 | 8,811,000 | 18,067,000 | 18,122,000 | 17,322,000 | 17,984,000 | 18,840,000 | 21,171,000 | 22,213,000 | 20,285,000 | 21,005,000 | 16,987,000 | 23,462,000 | 39,631,000 | 22,315,000 | 15,480,000 | 26,229,000 | 38,420,000 | 11,264,000 | 9,796,100 | 23,352,700 | 15,812,400 | 11,235,900 | 8,301,700 | 5,692,600 | 8,156,500 |
investment securities, available-for-sale | 508,359,000 | 463,881,000 | 436,404,000 | 410,181,000 | 323,808,000 | 265,775,000 | 250,208,000 | 247,727,000 | 267,437,000 | 111,978,000 | 301,977,000 | 281,737,000 | 296,518,000 | 241,057,000 | 373,271,000 | 445,651,000 | 289,962,000 | 273,281,000 | 305,930,000 | 192,089,000 | 348,110,000 | 478,347,000 | 507,749,000 | 298,373,000 | 307,455,000 | 316,767,000 | 338,762,000 | 150,239,000 | 182,673,000 | 181,735,000 | 271,924,000 | 254,009,000 | 273,531,000 | 312,098,000 | 365,416,000 | 435,180,000 | 280,781,000 | 282,023,000 | 112,994,000 | 169,892,000 | 177,565,000 | 221,469,000 | 260,632,000 | 301,430,000 | 340,755,000 | 272,830,000 | 174,083,000 | 184,377,000 | 181,204,000 | 83,027,000 | 50,068,000 | 15,042,000 | 12,141,000 | 20,366,000 | 24,159,000 | 27,833,000 | 32,341,000 | 38,835,000 | 30,238,000 | 22,570,000 | 25,464,000 | 22,509,000 | 28,938,000 | 37,587,000 | 48,168,000 | 27,544,000 | 38,912,000 | 50,485,000 | 69,336,000 | 85,494,000 | 109,871,000 | 117,500,000 | 114,238,000 | 47,584,000 | 67,775,000 | 68,428,000 | 55,715,000 | 32,420,000 | 33,204,900 | 39,378,400 | 53,148,400 | 30,410,200 | 27,625,700 | 37,465,200 | 40,636,200 |
accounts receivable | 107,505,000 | 105,743,000 | 98,739,000 | 98,209,000 | 103,698,000 | 94,701,000 | 98,267,000 | 92,802,000 | 81,852,000 | 65,915,000 | 62,195,000 | 55,733,000 | 67,953,000 | 62,713,000 | 64,366,000 | 60,696,000 | 51,367,000 | 56,832,000 | 48,247,000 | 46,344,000 | 43,785,000 | 41,636,000 | 35,781,000 | 30,804,000 | 31,781,000 | 29,958,000 | 26,090,000 | 19,958,000 | 25,696,000 | 22,445,000 | 17,343,000 | 14,221,000 | 11,594,000 | 7,660,000 | 5,903,000 | 3,839,000 | 293,000 | 1,934,000 | 2,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest and other receivables | 12,181,000 | 7,971,000 | 5,956,000 | 12,154,000 | 6,695,000 | 5,378,000 | 4,083,000 | 1,730,000 | 2,304,000 | 4,335,000 | 885,000 | 403,000 | 936,000 | 769,000 | 978,000 | 972,000 | 453,000 | 558,000 | 2,035,000 | 1,440,000 | 2,343,000 | 2,935,000 | 2,093,000 | 1,465,000 | 941,000 | 3,812,000 | 1,699,000 | 724,000 | 986,000 | 903,000 | 1,087,000 | 1,033,000 | 784,000 | 1,859,000 | 1,237,000 | 1,385,000 | 1,340,000 | 783,000 | 1,638,000 | 206,000 | 1,508,000 | 746,000 | 964,000 | 1,139,000 | 1,320,000 | 1,642,000 | |||||||||||||||||||||||||||||||||||||||
inventory | 26,124,000 | 22,948,000 | 21,949,000 | 61,041,000 | 71,525,000 | 61,936,000 | 35,819,000 | 20,768,000 | 9,199,000 | 6,095,000 | 6,636,000 | 5,844,000 | 6,327,000 | 7,009,000 | 7,881,000 | 14,336,000 | 10,786,000 | 10,311,000 | 9,682,000 | 7,979,000 | 6,210,000 | 6,318,000 | 6,341,000 | 4,846,000 | 3,824,000 | 4,570,000 | 4,070,000 | 4,347,000 | 4,737,000 | 5,583,000 | 5,248,000 | 5,536,000 | 6,003,000 | 3,881,000 | 4,175,000 | 4,301,000 | 2,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 52,747,000 | 52,703,000 | 55,681,000 | 51,550,000 | 46,056,000 | 42,761,000 | 39,091,000 | 37,950,000 | 23,895,000 | 23,632,000 | 21,398,000 | 22,993,000 | 20,952,000 | 25,755,000 | 23,892,000 | 24,622,000 | 26,206,000 | 28,515,000 | 25,694,000 | 30,009,000 | 24,846,000 | 22,126,000 | 18,606,000 | 21,368,000 | 18,507,000 | 23,742,000 | 20,727,000 | 14,951,000 | 12,822,000 | 13,020,000 | 8,457,000 | 14,557,000 | 8,044,000 | 6,872,000 | 1,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 960,553,000 | 870,942,000 | 938,318,000 | 788,284,000 | 728,916,000 | 675,296,000 | 616,125,000 | 499,170,000 | 492,628,000 | 502,850,000 | 507,937,000 | 521,552,000 | 532,519,000 | 542,223,000 | 617,823,000 | 640,917,000 | 645,730,000 | 673,984,000 | 717,616,000 | 730,213,000 | 735,735,000 | 724,421,000 | 760,250,000 | 742,330,000 | 436,940,000 | 476,406,000 | 526,106,000 | 254,116,000 | 301,096,000 | 340,014,000 | 373,477,000 | 401,972,000 | 443,745,000 | 489,753,000 | 547,897,000 | 603,490,000 | 423,897,000 | 462,352,000 | 218,989,000 | 242,847,000 | 273,393,000 | 299,899,000 | 324,618,000 | 341,065,000 | 358,854,000 | 372,820,000 | 188,360,000 | 198,675,000 | 206,761,000 | 102,985,000 | 108,548,000 | 23,685,000 | 21,775,000 | 26,387,000 | 31,949,000 | 36,763,000 | 41,015,000 | 46,548,000 | 37,849,000 | 34,992,000 | 38,318,000 | 42,267,000 | 48,473,000 | 56,804,000 | 68,214,000 | 48,287,000 | 62,382,000 | 75,535,000 | 93,107,000 | 110,170,000 | 131,253,000 | 144,951,000 | 156,893,000 | 72,365,000 | 85,783,000 | 97,804,000 | 112,661,000 | 61,121,000 | 60,124 | 67,999,500 | 71,398,200 | 43,652,600 | 37,818,100 | 44,905,400 | 50,258,100 |
property and equipment | 3,547,000 | 3,498,000 | 4,215,000 | 3,988,000 | 4,144,000 | 4,370,000 | 4,612,000 | 4,884,000 | 5,193,000 | 5,595,000 | 6,021,000 | 6,510,000 | 7,016,000 | 7,531,000 | 8,047,000 | 8,581,000 | 9,197,000 | 9,757,000 | 9,161,000 | 8,427,000 | 6,687,000 | 5,089,000 | 3,180,000 | 3,249,000 | 3,427,000 | 3,737,000 | 3,309,000 | 3,372,000 | 2,760,000 | 2,709,000 | 2,662,000 | 2,991,000 | 3,296,000 | 3,471,000 | 3,081,000 | 3,159,000 | 2,897,000 | 2,623,000 | 2,203,000 | 2,068,000 | 1,813,000 | 1,786,000 | 553,000 | 520,000 | 500,000 | 543,000 | 579,000 | 490,000 | 92,000 | 30,000 | 42,000 | 63,000 | 92,000 | 121,000 | 151,000 | 181,000 | 208,000 | 244,000 | 426,000 | 622,000 | 698,000 | 870,000 | 1,062,000 | 1,498,000 | 1,657,000 | 1,846,000 | 2,103,000 | 2,420,000 | 2,712,000 | 2,919,000 | 3,048,000 | 3,095,000 | 3,141,000 | 3,287,000 | 3,505,000 | 3,014,000 | 2,811,000 | 2,299,000 | 2,283,100 | 2,249,300 | 2,232,300 | 2,271,700 | 2,546,900 | 2,549,000 | 2,760,700 |
operating lease right-of-use assets | 50,991,000 | 50,614,000 | 46,571,000 | 44,253,000 | 52,390,000 | 54,280,000 | 51,855,000 | 50,758,000 | 52,382,000 | 54,151,000 | 55,573,000 | 56,624,000 | 57,417,000 | 58,186,000 | 58,268,000 | 60,032,000 | 61,371,000 | 63,111,000 | 47,283,000 | 48,232,000 | 7,880,000 | 8,613,000 | 9,524,000 | 9,959,000 | 10,818,000 | 10,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 114,338,000 | 117,060,000 | 119,782,000 | 105,515,000 | 107,859,000 | 110,204,000 | 65,490,000 | 66,855,000 | 68,219,000 | 69,583,000 | 369,000 | 738,000 | 1,108,000 | 1,477,000 | 1,846,000 | 2,215,000 | 2,585,000 | 2,954,000 | 3,323,000 | 3,692,000 | 4,062,000 | 4,431,000 | 4,800,000 | 5,169,000 | 5,538,000 | 5,907,000 | 6,277,000 | 6,646,000 | 7,015,000 | 7,385,000 | 7,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 9,471,000 | 8,770,000 | 8,770,000 | 8,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 8,120,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 4,787,000 | 4,787,000 | 4,787,000 | 4,787,000 | 4,826,000 | 3,111,000 | 3,111,000 | 2,825,000 | 2,475,000 | 2,475,000 | 2,475,000 | 2,475,000 | 2,375,000 | 2,375,000 | 2,375,000 | 375,000 | 375,000 | 12,520,000 | 12,520,000 | 12,520,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term inventory | 84,402,000 | 80,025,000 | 69,741,000 | 25,699,000 | 14,544,000 | 4,707,000 | 4,628,000 | 4,628,000 | 4,924,000 | 4,924,000 | 4,924,000 | 5,992,000 | 6,205,000 | 6,205,000 | 6,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,253,000 | 1,455,000 | 359,000 | 359,000 | 476,000 | 476,000 | 476,000 | 475,000 | 11,303,000 | 12,432,000 | 7,587,000 | 6,043,000 | 3,839,000 | 4,336,000 | 3,997,000 | 2,373,000 | 1,992,000 | 1,813,000 | 1,678,000 | 1,545,000 | 1,731,000 | 1,342,000 | 2,857,000 | 2,307,000 | 1,588,000 | 1,565,000 | 1,899,000 | 1,426,000 | 3,193,000 | 323,000 | 354,000 | 369,000 | 522,000 | 668,000 | 785,000 | 975,000 | 1,111,000 | 1,240,000 | 329,000 | 405,000 | 333,000 | 278,000 | 287,000 | 178,000 | 111,000 | 143,000 | 179,000 | 120,000 | 56,000 | 2,000 | 7,000 | 11,000 | 14,000 | 78,000 | 86,000 | 95,000 | 119,000 | 136,000 | 150,000 | 136,000 | 145,000 | 173,000 | 192,000 | 238,000 | 192,000 | 248,000 | 261,000 | 236,000 | 283,000 | 300,000 | 187,000 | 96,000 | 256,000 | 96,000 | 96,000 | 98,000 | 98,000 | 21,800 | 295,100 | 284,700 | |||||
total assets | 1,225,555,000 | 1,132,364,000 | 1,187,756,000 | 976,868,000 | 914,099,000 | 855,103,000 | 748,956,000 | 632,540,000 | 642,769,000 | 655,305,000 | 587,812,000 | 602,491,000 | 612,766,000 | 624,251,000 | 700,122,000 | 717,673,000 | 724,429,000 | 755,173,000 | 782,616,000 | 795,664,000 | 759,649,000 | 747,450,000 | 783,183,000 | 765,586,000 | 460,883,000 | 501,105,000 | 540,202,000 | 266,456,000 | 314,960,000 | 351,040,000 | 384,506,000 | 413,714,000 | 456,315,000 | 503,013,000 | 561,153,000 | 617,384,000 | 438,034,000 | 466,590,000 | 221,896,000 | 245,320,000 | 275,539,000 | 301,963,000 | 325,458,000 | 341,763,000 | 359,465,000 | 373,506,000 | 189,118,000 | 199,285,000 | 206,909,000 | 103,015,000 | 108,590,000 | 23,750,000 | 21,874,000 | 26,519,000 | 32,114,000 | 37,022,000 | 41,309,000 | 46,887,000 | 38,394,000 | 35,750,000 | 39,166,000 | 43,273,000 | 49,680,000 | 58,475,000 | 70,063,000 | 50,371,000 | 64,677,000 | 78,203,000 | 96,080,000 | 113,325,000 | 134,584,000 | 148,346,000 | 160,221,000 | 75,748,000 | 89,544,000 | ||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 20,097,000 | 18,095,000 | 16,192,000 | 19,081,000 | 19,882,000 | 19,332,000 | 17,543,000 | 12,310,000 | 18,811,000 | 17,422,000 | 12,746,000 | 10,008,000 | 11,854,000 | 10,768,000 | 6,876,000 | 7,722,000 | 9,065,000 | 8,849,000 | 8,493,000 | 3,471,000 | 6,466,000 | 6,623,000 | 7,222,000 | 3,444,000 | 4,650,000 | 3,275,000 | 3,167,000 | 2,955,000 | 3,333,000 | 2,996,000 | 8,786,000 | 2,962,000 | 3,588,000 | 2,166,000 | 3,912,000 | 2,828,000 | 1,024,000 | 1,307,000 | 1,672,000 | 2,204,000 | 2,916,000 | 2,518,000 | 2,016,000 | 1,110,000 | 1,104,000 | 1,562,000 | 372,000 | 1,120,000 | 1,177,000 | 1,396,000 | 1,375,000 | 1,131,000 | 757,000 | 1,035,000 | 1,960,000 | 1,262,000 | 1,139,000 | 1,380,000 | 1,972,000 | 2,617,000 | 2,300,000 | 2,122,000 | 2,947,000 | 2,554,000 | 3,981,000 | 4,185,000 | 2,283,000 | 2,450,000 | 3,217,000 | 2,047,000 | 2,590,000 | 2,950,000 | 2,273,000 | 3,058,000 | 3,387,000 | 3,206,000 | 3,419,000 | 733,000 | 2,073,300 | 1,729,500 | 2,317,200 | 1,356,500 | 2,152,800 | 2,450,300 | 1,984,600 |
accrued liabilities | 309,927,000 | 284,435,000 | 378,678,000 | 324,864,000 | 317,969,000 | 311,265,000 | 236,711,000 | 197,293,000 | 169,131,000 | 206,879,000 | 112,884,000 | 106,562,000 | 105,827,000 | 108,835,000 | 89,192,000 | 80,496,000 | 86,263,000 | 100,524,000 | 97,474,000 | 88,385,000 | 79,956,000 | 93,118,000 | 67,604,000 | 64,300,000 | 59,164,000 | 71,708,000 | 56,398,000 | 38,852,000 | 45,881,000 | 43,093,000 | 40,244,000 | 33,181,000 | 37,325,000 | 38,967,000 | 36,029,000 | 34,445,000 | 27,485,000 | 19,815,000 | 20,230,000 | 15,531,000 | 16,462,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 330,024,000 | 302,530,000 | 394,870,000 | 343,945,000 | 337,851,000 | 330,597,000 | 254,254,000 | 209,603,000 | 187,942,000 | 224,301,000 | 125,630,000 | 116,570,000 | 117,681,000 | 119,603,000 | 96,068,000 | 88,218,000 | 95,328,000 | 109,373,000 | 105,967,000 | 91,856,000 | 86,422,000 | 99,741,000 | 74,826,000 | 67,744,000 | 63,814,000 | 74,983,000 | 59,565,000 | 41,807,000 | 49,214,000 | 46,089,000 | 49,030,000 | 36,143,000 | 40,913,000 | 45,265,000 | 42,585,000 | 39,149,000 | 29,022,000 | 21,122,000 | 21,902,000 | 17,735,000 | 19,378,000 | 16,651,000 | 15,834,000 | 11,253,000 | 9,339,000 | 8,033,000 | 6,979,000 | 7,870,000 | 7,776,000 | 5,695,000 | 5,948,000 | 6,086,000 | 6,760,000 | 6,433,000 | 6,165,000 | 6,409,000 | 5,947,000 | 6,139,000 | 5,959,000 | 13,168,000 | 12,984,000 | 13,550,000 | 14,707,000 | 15,248,000 | 20,936,000 | 11,436,000 | 11,051,000 | 11,202,000 | 13,889,000 | 13,472,000 | 19,287,000 | 17,155,000 | 14,326,000 | 17,272,000 | 20,534,000 | 20,767,000 | 25,306,000 | 21,743,000 | 21,701,400 | 19,689,100 | 11,077,800 | 11,692,500 | 8,640,600 | 9,364,000 | 9,565,400 |
operating lease liabilities | 44,601,000 | 44,634,000 | 42,037,000 | 40,421,000 | 47,186,000 | 49,189,000 | 47,800,000 | 48,103,000 | 49,778,000 | 51,441,000 | 52,695,000 | 53,769,000 | 54,693,000 | 55,478,000 | 56,126,000 | 57,677,000 | 59,134,000 | 60,581,000 | 44,460,000 | 45,343,000 | 5,669,000 | 6,090,000 | 6,361,000 | 6,379,000 | 6,742,000 | 6,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 28,548,000 | 19,963,000 | 18,056,000 | 15,322,000 | 12,362,000 | 11,273,000 | 15,147,000 | 12,660,000 | 9,256,000 | 5,305,000 | 9,074,000 | 6,466,000 | 5,544,000 | 4,373,000 | 7,034,000 | 4,823,000 | 5,129,000 | 3,613,000 | 5,180,000 | 3,598,000 | 4,545,000 | 3,237,000 | 2,861,000 | 2,174,000 | 1,413,000 | 1,012,000 | 28,000 | 60,000 | 92,000 | 92,000 | 113,000 | 131,000 | 225,000 | 182,000 | 197,000 | 206,000 | 225,000 | 204,000 | 199,000 | 257,000 | 247,000 | 207,000 | 202,000 | 186,000 | 178,000 | 472,000 | 602,000 | 883,000 | 1,183,000 | 541,700 | 458,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 403,173,000 | 367,127,000 | 454,963,000 | 399,688,000 | 397,399,000 | 391,059,000 | 317,201,000 | 270,366,000 | 246,976,000 | 281,047,000 | 187,399,000 | 176,805,000 | 177,918,000 | 179,454,000 | 159,228,000 | 150,718,000 | 159,591,000 | 173,567,000 | 155,607,000 | 140,797,000 | 96,636,000 | 109,068,000 | 84,048,000 | 76,297,000 | 71,969,000 | 82,749,000 | 61,123,000 | 43,016,000 | 50,240,000 | 46,871,000 | 49,221,000 | 36,388,000 | 41,175,000 | 45,489,000 | 42,742,000 | 39,326,000 | 29,219,000 | 21,339,000 | 22,134,000 | 17,974,000 | 19,718,000 | 16,869,000 | 15,969,000 | 11,274,000 | 9,357,000 | 8,046,000 | 6,987,000 | 7,872,000 | 5,948,000 | 6,086,000 | 9,166,000 | 8,934,000 | 8,752,000 | 8,878,000 | 8,488,000 | 8,779,000 | 8,706,000 | 35,924,000 | 36,010,000 | 36,175,000 | 37,566,000 | 39,508,000 | 43,650,000 | 11,985,000 | 11,685,000 | 11,961,000 | 14,876,000 | 14,658,000 | 20,650,000 | 18,612,000 | 15,951,000 | 18,953,000 | 22,385,000 | 22,513,000 | 27,022,000 | 23,659,000 | 23,134,700 | 21,073,800 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2025 and december 31, 2024; no shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 8,000 | 7,000 | 7,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,400 | 2,300 | 2,300 | 1,800 | 1,700 | 1,700 | 1,700 |
additional paid-in capital | 2,980,693,000 | 2,950,183,000 | 2,936,871,000 | 2,924,434,000 | 2,897,916,000 | 2,878,539,000 | 2,862,552,000 | 2,839,111,000 | 2,807,770,000 | 2,787,034,000 | 2,770,923,000 | 2,754,861,000 | 2,736,318,000 | 2,712,025,000 | 2,694,646,000 | 2,677,422,000 | 2,660,809,000 | 2,633,710,000 | 2,612,663,000 | 2,573,288,000 | 2,495,804,000 | 2,428,987,000 | 2,402,945,000 | 2,339,940,000 | 1,997,454,000 | 1,972,302,000 | 1,948,300,000 | 1,627,113,000 | 1,606,441,000 | 1,582,823,000 | 1,559,343,000 | 1,532,188,000 | 1,504,778,000 | 1,479,530,000 | 1,452,272,000 | 1,432,796,000 | 1,192,268,000 | 1,157,272,000 | 862,327,000 | 844,093,000 | 833,696,000 | 823,598,000 | 807,631,000 | 800,179,000 | 794,995,000 | 788,946,000 | 587,742,000 | 574,280,000 | 564,417,000 | 453,483,000 | 452,693,000 | 378,564,000 | 371,208,000 | 370,663,000 | 370,219,000 | 369,704,000 | 369,301,000 | 367,505,000 | 353,278,000 | 352,541,000 | 351,771,000 | 351,357,000 | 350,872,000 | 349,322,000 | 348,137,000 | 347,391,000 | 346,815,000 | 346,227,000 | 345,416,000 | 344,231,000 | 343,293,000 | 342,115,000 | 340,742,000 | 242,625,000 | 240,446,000 | 239,220,000 | 238,254,000 | 177,910,000 | 168,426,100 | 168,345,300 | 168,244,100 | 133,685,700 | 126,755,100 | 126,772,500 | 126,626,000 |
accumulated deficit | -2,158,733,000 | -2,185,399,000 | -2,204,386,000 | -2,348,128,000 | -2,380,893,000 | -2,414,282,000 | -2,430,837,000 | -2,476,634,000 | -2,411,458,000 | -2,412,572,000 | -2,369,551,000 | -2,327,826,000 | -2,300,643,000 | -2,266,632,000 | -2,153,576,000 | -2,110,482,000 | -2,096,025,000 | -2,052,154,000 | -1,985,706,000 | -1,918,946,000 | -1,834,286,000 | -1,792,145,000 | -1,704,122,000 | -1,651,086,000 | -1,609,108,000 | -1,554,167,000 | -1,468,863,000 | -1,403,371,000 | -1,341,233,000 | -1,277,967,000 | -1,223,671,000 | -1,154,801,000 | -1,089,553,000 | -1,022,112,000 | -933,979,000 | -855,283,000 | -783,670,000 | -712,348,000 | -662,586,000 | -616,802,000 | -577,896,000 | -538,518,000 | -498,143,000 | -469,777,000 | -444,991,000 | -423,496,000 | -405,668,000 | -393,619,000 | -382,924,000 | -373,843,000 | -367,720,000 | -360,910,000 | -358,508,000 | -353,089,000 | -346,871,000 | -341,571,000 | -336,495,000 | -329,939,000 | -324,106,000 | -353,247,000 | -349,020,000 | -344,732,000 | -339,245,000 | -330,556,000 | -321,828,000 | -309,101,000 | -294,100,000 | -280,137,000 | -264,523,000 | -246,236,000 | -229,856,000 | -212,818,000 | -196,773,000 | -186,020,000 | -173,466,000 | -161,016,000 | -149,753,000 | -137,885,000 | -128,418,100 | -118,215,200 | -105,909,100 | -99,872,200 | -94,283,000 | -86,948,200 | -80,733,600 |
accumulated other comprehensive income | 406,000 | 437,000 | 292,000 | 858,000 | -339,000 | -229,000 | 24,000 | -192,000 | -1,000 | 38,000 | 34,000 | 36,000 | 509,000 | 1,480,000 | 1,525,000 | 297,000 | -399,000 | -73,000 | -97,000 | 94,000 | 106,000 | 533,000 | 206,000 | 316,000 | 11,000 | 45,000 | 11,000 | 4,000 | -9,000 | 77,000 | 94,000 | 48,000 | 84,000 | -26,000 | 15,000 | 4,000 | 4,000 | 3,000 | 6,000 | 9,000 | 6,000 | 10,000 | 537,000 | 512,000 | 528,000 | 401,000 | 469,000 | 483,000 | 197,000 | 100,000 | 92,000 | 273,000 | 148,000 | 307,000 | 668,000 | 493,000 | 433,000 | 313,000 | 226,000 | 240,000 | 336,000 | 259,000 | 142,000 | 133,500 | 159,800 | 198,600 | 266,700 | 314,400 | 298,300 | 320,600 | |||||||||||||||
total stockholders’ equity | 822,382,000 | 765,237,000 | 732,793,000 | 577,180,000 | 516,700,000 | 464,044,000 | 431,755,000 | 362,174,000 | 395,793,000 | 374,258,000 | 400,413,000 | 425,686,000 | 434,848,000 | 444,797,000 | 540,894,000 | 566,955,000 | 564,838,000 | 581,606,000 | 627,009,000 | 654,867,000 | 663,013,000 | 638,382,000 | 699,135,000 | 689,289,000 | 388,914,000 | 418,356,000 | 479,079,000 | 223,440,000 | 264,720,000 | 304,169,000 | 335,285,000 | 377,326,000 | 415,140,000 | 457,524,000 | 518,411,000 | 578,058,000 | 408,815,000 | 445,251,000 | 199,762,000 | 227,346,000 | 255,821,000 | 285,094,000 | 309,489,000 | 330,489,000 | 350,108,000 | 365,460,000 | 182,131,000 | 180,754,000 | 181,475,000 | 79,662,000 | 84,984,000 | 17,664,000 | 12,708,000 | 17,585,000 | 23,362,000 | 28,144,000 | 32,821,000 | 38,108,000 | 29,688,000 | -174,000 | 3,156,000 | 7,098,000 | 12,114,000 | 18,967,000 | 26,413,000 | 38,386,000 | 52,992,000 | 66,242,000 | 81,204,000 | 98,667,000 | 113,934,000 | 129,734,000 | 144,270,000 | 56,795,000 | 67,159,000 | 78,401,000 | 88,546,000 | 39,859,000 | 39,371,100 | 49,196,800 | 61,149,500 | 32,370,600 | 30,680,400 | 37,359,200 | 42,791,800 |
total liabilities and stockholders’ equity | 1,225,555,000 | 1,132,364,000 | 1,187,756,000 | 976,868,000 | 914,099,000 | 855,103,000 | 748,956,000 | 632,540,000 | 642,769,000 | 655,305,000 | 587,812,000 | 602,491,000 | 612,766,000 | 624,251,000 | 700,122,000 | 717,673,000 | 724,429,000 | 755,173,000 | 782,616,000 | 795,664,000 | 759,649,000 | 747,450,000 | 783,183,000 | 765,586,000 | 460,883,000 | 501,105,000 | 540,202,000 | 266,456,000 | 314,960,000 | 351,040,000 | 384,506,000 | 413,714,000 | 456,315,000 | 503,013,000 | 561,153,000 | 617,384,000 | 438,034,000 | 466,590,000 | 221,896,000 | 245,320,000 | 275,539,000 | 301,963,000 | 325,458,000 | 341,763,000 | 359,465,000 | 373,506,000 | 23,750,000 | 21,874,000 | 26,519,000 | 37,022,000 | 41,309,000 | 46,887,000 | 35,750,000 | 39,166,000 | 43,273,000 | 58,475,000 | 70,063,000 | 50,371,000 | 78,203,000 | 96,080,000 | 113,325,000 | 148,346,000 | 160,221,000 | 75,748,000 | |||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2025 and december 31, 2024; no shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2024 and 2023; no shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2024 and december 31, 2023; no shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2024 and december 31, 2023; no shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2024 and december 31, 2023; no shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2023 and 2022; no shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2023 and december 31, 2022; no shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -319,000 | -535,000 | -220,000 | -975,000 | -1,365,000 | -843,000 | -612,000 | -372,000 | -314,000 | -500,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2023 and december 31, 2022; no shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2023 and december 31, 2022; no shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2022 and 2021; no shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2022 and december 31, 2021; no shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2022 and december 31, 2021; no shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2022 and december 31, 2021; no shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2021 and 2020; no shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2021 and december 31, 2020; no shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2021 and december 31, 2020; no shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2021 and december 31, 2020; no shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2020 and 2019; no shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2020 and december 31, 2019; no shares issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2020 and december 31, 2019; no shares issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2020 and december 31, 2019; no shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2019 and 2018; no shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2019 and december 31, 2018; no shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 420,000 | 554,000 | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2019 and december 31, 2018; no shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2019 and december 31, 2018; no shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,558,000 | 1,209,000 | 1,026,000 | 782,000 | 191,000 | 245,000 | 262,000 | 224,000 | 157,000 | 177,000 | 197,000 | 217,000 | 232,000 | 239,000 | 340,000 | 218,000 | 135,000 | 21,000 | 18,000 | 13,000 | 8,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2018 and 2017; no shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2018 and december 31, 2017; no shares issued and outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2018 and december 31, 2017; no shares issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2018 and december 31, 2017; no shares issued and outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,132,000 | 2,644,000 | 1,876,000 | 513,000 | 15,000 | 29,000 | 42,000 | 55,000 | 80,000 | 111,000 | 140,000 | 92,000 | 170,000 | 170,000 | 170,000 | 1,320,300 | 1,653,600 | 1,986,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2017 and 2016; no shares issued and outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2017 and december 31, 2016; no shares issued and outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2017 and december 31, 2016; no shares issued and outstanding at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2017 and december 31, 2016; no shares issued and outstanding at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,546,000 | 5,106,000 | 6,842,000 | 4,326,000 | 2,219,000 | 1,950,000 | 1,108,000 | 1,260,000 | 1,168,000 | 2,127,000 | 3,081,000 | 832,000 | 1,113,000 | 2,437,400 | 2,006,500 | 1,890,700 | 1,747,600 | 1,465,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2016 and 2015; no shares issued and outstanding at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2016 and december 31, 2015; no shares issued and outstanding at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2016 and december 31, 2015; no shares issued and outstanding at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2016 and december 31, 2015; no shares issued and outstanding at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2015 and 2014; no shares issued and outstanding at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2015 and december 31, 2014; no shares issued and outstanding at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2015 and december 31, 2014; no shares issued and outstanding at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 14,133,000 | 13,818,000 | 10,128,000 | 8,206,000 | 6,429,000 | 6,552,000 | 6,670,000 | 6,488,000 | 4,159,000 | 4,139,000 | 4,686,000 | 5,225,000 | 4,693,000 | 3,504,000 | 4,402,000 | 4,015,000 | 4,253,000 | 3,219,000 | 3,760,000 | 4,128,000 | 5,048,000 | 5,358,000 | 6,340,000 | 7,270,000 | 6,474,000 | 7,535,000 | 7,767,000 | 9,620,000 | 10,321,000 | 15,012,000 | 11,524,000 | 8,510,000 | 10,050,000 | 13,485,000 | 13,868,000 | 8,014,000 | 7,227,000 | 6,582,200 | 4,515,300 | 3,404,700 | 3,656,600 | 3,681,100 | 3,200,700 | 2,989,800 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2015 and december 31, 2014; no shares issued and outstanding at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2014 and 2013; no shares issued and outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2014 and december 31, 2013; no shares issued and outstanding at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2014 and december 31, 2013; no shares issued and outstanding at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2014 and december 31, 2013; no shares issued and outstanding at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, receivables and other current assets | 2,570,000 | 2,495,000 | 1,310,000 | 1,522,000 | 581,000 | 627,000 | 426,000 | 463,000 | 901,000 | 613,000 | 654,000 | 884,000 | 762,000 | 1,691,000 | 1,413,000 | 1,895,000 | 2,062,000 | 1,903,000 | 2,299,000 | 2,837,000 | 3,486,000 | 3,671,000 | 4,395,000 | 3,989,000 | 3,024,000 | 2,466,000 | 2,528,000 | 3,147,000 | 6,006,000 | 4,917,000 | 4,603,700 | 5,268,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable common stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.0001 par value; no shares and 5,347,137 shares issued and outstanding at december 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2013 and 2012; no shares issued and outstanding at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable common stock and stockholders’ equity | 189,118,000 | 199,285,000 | 206,909,000 | 103,015,000 | 108,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.0001 par value; 1,855,637 and 5,347,137 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 10,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2013 and december 31, 2012; no shares issued or outstanding at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.0001 par value; 5,347,137 shares issued and outstanding at june 30, 2013 and december 31, 2012 | 17,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2013 and december 31, 2012; no shares issued and outstanding at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.0001 par value; 5,347,137 shares issued and outstanding at march 31, 2013 and december 31, 2012 | 17,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2013 and december 31, 2012; no shares issued and outstanding at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 434,000 | 266,000 | 765,000 | 683,000 | 669,000 | 708,000 | 753,000 | 462,000 | 690,000 | 6,680,000 | 6,395,000 | 6,089,000 | 6,037,000 | 5,904,000 | 9,125,000 | 438,000 | 707,000 | 1,664,000 | 2,496,000 | 3,125,000 | 2,666,000 | 2,791,000 | 3,916,000 | 4,041,000 | 3,445,500 | 4,167,900 | 4,501,300 | 5,834,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000 | 13,000 | 22,000 | 32,000 | 37,000 | 40,000 | 44,000 | 78,000 | 111,000 | 161,000 | 291,000 | 365,000 | 450,000 | 560,000 | 685,000 | 795,000 | 815,000 | 882,000 | 934,000 | 978,000 | 1,017,000 | 1,047,000 | 1,039,000 | 996,000 | 902,000 | 826,000 | 805,000 | 890,400 | 926,400 | 854,600 | 844,800 | 1,486,400 | 2,059,400 | 2,604,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred revenue | 2,406,000 | 2,501,000 | 2,587,000 | 2,441,000 | 2,481,000 | 2,548,000 | 2,623,000 | 22,602,000 | 22,844,000 | 22,335,000 | 22,579,000 | 23,909,000 | 22,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.0001 par value; 5,347,137 shares and no shares issued and outstanding at december 31, 2012 and 2011, respectively | 17,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2012 and 2011; no shares issued and outstanding at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2012 and december 31, 2011; no shares issued and outstanding at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2012 and december 31, 2011; no shares issued and outstanding at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2012 and december 31, 2011; no shares issued and outstanding at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2011 and 2010; no shares issued and outstanding at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2011 and december 31, 2010; no shares issued and outstanding at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2011 and december 31, 2010; no shares issued and outstanding at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2011 and december 31, 2010; no shares issued and outstanding at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 32,000 | 41,000 | 51,000 | 65,000 | 98,000 | 154,000 | 228,000 | 324,000 | 430,000 | 560,000 | 730,000 | 939,000 | 1,156,000 | 1,255,000 | 1,439,000 | 1,503,000 | 1,379,000 | 1,144,000 | 833,000 | 733,000 | 891,600 | 926,700 | 818,900 | 854,000 | 1,044,000 | 1,026,300 | 946,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2010 and 2009; no shares issued and outstanding at december 31, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2010 and december 31, 2009; no shares issued and outstanding at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2010 and december 31, 2009; no shares issued and outstanding at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2010 and december 31, 2009; no shares issued and outstanding at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2009 and 2008; no shares issued and outstanding at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2009 and december 31, 2008; no shares issued and outstanding at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2009 and december 31, 2008; no shares issued and outstanding at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2009 and december 31, 2008; no shares issued and outstanding at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2008 and 2007; no shares issued and outstanding at december 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2008 and december 31, 2007; no shares issued and outstanding at september 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2008 and december 31, 2007; no shares issued and outstanding at june 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2008 and december 31, 2007; no shares issued and outstanding at march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2007 and 2006; no shares issued and outstanding at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | -16,000 | -39,000 | -64,000 | -142,000 | -217,000 | -310,000 | -772,800 | -1,095,400 | -1,386,400 | -1,711,400 | -2,107,800 | -2,765,100 | -3,422,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2007 and december 31, 2006; no shares issued and outstanding at september 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2007 and december 31, 2006; no shares issued and outstanding at june 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2007 and december 31, 2006; no shares issued and outstanding at march 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income from litigation | 9,131,000 | 8,937,000 | 8,710,000 | 8,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2006 and 2005; no shares issued and outstanding at december 31, 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2006 and december 31, 2005; no shares issued and outstanding at september 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2006 and december 31, 2005; no shares issued and outstanding at june 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2006 and december 31, 2005; no shares issued and outstanding at march 31, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at december 31, 2005 and 2004; no shares issued and outstanding at december 31, 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at september 30, 2005 and december 31, 2004; no shares issued and outstanding at september 30, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 584,300 | 1,007,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at june 30, 2005 and december 31, 2004; no shares issued and outstanding at june 30, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized at march 31, 2005 and december 31, 2004; no shares issued and outstanding at march 31, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.01 par value; no shares and 21,169,067 shares authorized at december 31, 2004 and 2003, respectively; no shares and 9,900,913 shares issued and outstanding at december 31, 2004 and 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares and no shares authorized at december 31, 2004 and 2003, respectively; no shares issued and outstanding at december 31, 2004 and 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.01 par value; no shares and 21,169,067 shares authorized at september 30, 2004 and december 31, 2003, respectively; no shares and 9,900,913 shares issued and outstanding at september 30, 2004 and december 31, 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares and no shares authorized at september 30, 2004 and december 31, 2003, respectively; no shares issued and outstanding at september 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.01 par value; no shares and 21,169,067 shares authorized at june 30, 2004 and december 31, 2003, respectively; no shares and 9,900,913 shares issued and outstanding at june 30, 2004, and december 31, 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares and no shares authorized at june 30, 2004 and december 31, 2003, respectively; no shares issued and outstanding at june 30, 2004 and december 31, 2003 |
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