7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-03-31 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 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 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                          
      assets
    		                                                                          
      current assets:
    		                                                                          
      cash and cash equivalents
    		187,501,000 173,649,000 183,957,000 123,512,000 120,066,000 145,166,000 133,963,000 167,297,000 142,300,000 132,504,000 164,479,000 185,595,000 308,552,000 287,167,000 297,141,000 294,923,000 271,085,000 219,731,000 206,766,000 203,479,000 211,967,000 190,340,000 174,745,000 139,881,000 155,317,000 136,340,000 163,104,000 177,993,000 148,716,000 147,297,000 140,957,000 133,407,000 113,889,000 108,558,000 69,429,000 70,791,000 65,623,000 60,981,000 67,571,000 78,085,000 74,548,000 32,536,000 35,588,000 43,039,000 48,317,000 34,639,000 42,441,000 37,218,000 37,857,000 44,782,000 49,116,000 47,886,000 34,801,000 63,782,000 45,412,000 140,451,000 90,452,000 69,347,000 59,222,000 71,417,000 85,806,000 90,011,000 91,701,000    93,249,000   122,255,000 150,651,000    
      short-term investments
    		262,059,000 376,193,000 403,102,000 447,831,000 459,341,000 403,143,000 396,228,000 338,851,000 318,710,000 320,360,000 280,220,000 246,571,000 33,576,000                                                87,688,000 88,884,000 86,924,000 23,549,000 18,616,000  14,972,000 23,916,000 36,926,000 35,021,000 34,992,000  12,477,000  
      accounts receivable
    		147,636,000 138,841,000 164,949,000 203,149,000 183,543,000 188,080,000 208,544,000 217,964,000 192,327,000 159,199,000 189,597,000 169,773,000 173,893,000 146,120,000 118,987,000 104,410,000 78,257,000 79,544,000 75,932,000 86,865,000 45,161,000 64,909,000 64,238,000 83,753,000 49,046,000 62,279,000 70,947,000 78,727,000 84,977,000 74,429,000 75,588,000  69,835,000 48,561,000 67,083,000  44,993,000 63,482,000 47,471,000 42,002,000 42,753,000 29,904,000 32,067,000 38,121,000 29,321,000 30,220,000 23,150,000 30,464,000 57,969,000 49,948,000 40,957,000 34,264,000 34,293,000 79,696,000 80,040,000 73,635,000 98,163,000 103,636,000 91,707,000  65,914,000 75,191,000 79,491,000 110,259,000 106,756,000 104,118,000 84,925,000 74,164,000 73,227,000 79,216,000 60,311,000 78,958,000 70,044,000 51,687,000 
      inventories
    		324,342,000 310,768,000 295,850,000 282,225,000 290,954,000 283,090,000 312,170,000 306,482,000 312,223,000 299,841,000 262,054,000 242,406,000 226,507,000 213,063,000 203,838,000 194,984,000 196,812,000 192,321,000 174,381,000 161,076,000 159,658,000 149,178,000 136,068,000 140,364,000 138,353,000 135,141,000 134,051,000 129,000,000 124,008,000 129,554,000 135,005,000  123,441,000 122,574,000 115,635,000  117,001,000 110,582,000 115,165,000 122,001,000 109,525,000 107,816,000 106,650,000 95,533,000 94,316,000 96,412,000 98,729,000 128,719,000 124,273,000 123,356,000 103,579,000 97,824,000 105,205,000 175,939,000 173,967,000 160,107,000 146,255,000 130,583,000 127,133,000  108,296,000 109,235,000 111,910,000 117,619,000 122,259,000 124,354,000 123,985,000 120,729,000 110,424,000 113,434,000 115,290,000 109,824,000 108,445,000 104,338,000 
      prepaid income taxes
    		4,687,000 5,505,000 6,615,000 6,420,000 10,748,000 4,107,000                                                                     
      prepaid expenses and other current assets
    		57,804,000 59,519,000 59,463,000 60,471,000 57,441,000 54,741,000 54,544,000 49,397,000 49,481,000 38,265,000 38,092,000 33,300,000 32,614,000 33,378,000 28,740,000 24,929,000 23,990,000 22,535,000 22,513,000 19,371,000 18,982,000 16,272,000 16,621,000 11,681,000 11,050,000 11,448,000 12,161,000 11,051,000 9,582,000 10,925,000 9,277,000  7,466,000 9,985,000 7,937,000  4,701,000 7,658,000 6,106,000 8,650,000 7,493,000 5,739,000 7,572,000 7,476,000 5,066,000 6,025,000 5,519,000 10,532,000 11,177,000 11,026,000 13,046,000 14,877,000 10,474,000 36,621,000 33,353,000 26,639,000 37,644,000 35,816,000 34,896,000  38,829,000              
      total current assets
    		984,029,000 1,064,475,000 1,113,936,000 1,123,608,000 1,122,093,000 1,078,327,000 1,105,449,000 1,079,991,000 1,015,041,000 950,169,000 934,442,000 877,645,000 775,142,000 679,728,000 648,706,000 619,246,000 570,144,000 514,131,000 479,592,000 470,791,000 435,768,000 420,699,000 391,672,000 375,679,000 353,915,000 345,357,000 380,412,000 396,771,000 367,283,000 362,935,000 361,597,000  314,631,000 289,678,000 260,084,000  232,318,000 242,703,000 236,313,000 250,738,000 234,386,000 175,995,000 181,877,000 184,169,000 178,603,000 167,400,000 169,942,000 206,933,000 231,276,000 229,112,000 210,440,000 198,898,000 191,616,000 389,206,000 378,966,000 475,051,000 473,217,000 443,487,000 401,981,000  394,682,000 405,272,000 397,016,000 413,009,000 406,452,000 369,214,000 329,859,000 312,261,000 340,143,000 370,609,000 379,573,000 418,809,000 425,482,000 416,241,000 
      property, plant and equipment
    		57,979,000 57,377,000 57,034,000 53,784,000 54,454,000 52,417,000 53,032,000 53,971,000 47,169,000 43,156,000 40,970,000 39,664,000 38,778,000 35,572,000 35,500,000 34,972,000 32,921,000 30,683,000 30,459,000 29,840,000 29,199,000 27,997,000 26,363,000 25,328,000 25,130,000 24,326,000 19,638,000 41,149,000 37,659,000 36,312,000 36,203,000  35,704,000 31,617,000 31,486,000  30,804,000 31,057,000 30,997,000 29,951,000 30,198,000 30,880,000 31,340,000 31,605,000 32,311,000 32,964,000 33,663,000 36,507,000 38,106,000 38,315,000 38,904,000 39,521,000 40,226,000 68,468,000  66,678,000                   
      operating lease assets
    		29,499,000 28,561,000 28,767,000 29,621,000 30,391,000 28,918,000 29,557,000 30,716,000 31,082,000 31,998,000 10,660,000 12,146,000 11,893,000 10,879,000 9,403,000 9,242,000 8,106,000 7,626,000 4,213,000 4,542,000 4,655,000 5,033,000 5,583,000 5,849,000 6,175,000 6,431,000 7,453,000                                                
      finance lease assets
    		14,440,000 14,704,000 15,025,000 15,346,000 15,668,000 15,989,000 16,310,000 16,632,000 16,981,000 17,305,000 17,623,000 17,942,000 18,265,000 18,590,000 18,914,000 19,238,000 19,563,000 19,889,000 20,216,000 20,544,000 20,872,000 21,200,000 21,528,000 21,880,000 22,231,000 22,563,000 22,895,000                                                
      long-term restricted cash
    		7,626,000 7,631,000 7,553,000 7,552,000 6,653,000 6,651,000 6,652,000 6,654,000 6,650,000 6,652,000 6,653,000 752,000 749,000 753,000 755,000 757,000 756,000 755,000 753,000 753,000 750,000 6,676,000 6,671,000 6,653,000 6,707,000 6,675,000 6,715,000 6,909,000 6,877,000 6,915,000 6,744,000  6,799,000 6,793,000 6,792,000  6,865,000 6,862,000 6,863,000   825,000 825,000 825,000    107,000 116,000 113,000                         
      deferred income taxes
    		70,033,000 72,432,000 69,334,000 68,277,000 58,938,000 55,441,000 54,525,000 53,428,000 44,323,000 38,944,000 35,428,000 31,701,000 28,372,000 33,715,000 36,226,000 35,454,000 44,206,000 51,386,000 54,936,000 57,851,000 58,247,000 64,615,000 66,607,000 68,060,000 71,121,000 70,598,000 71,357,000 71,939,000 76,382,000 77,005,000 80,697,000                                       16,550,000 57,136,000    
      long-term investments
    		143,214,000 31,114,000                                                                         
      other assets
    		45,120,000 47,192,000 48,969,000 50,593,000 49,928,000 50,662,000 41,094,000 40,575,000 40,448,000 33,494,000 34,050,000 33,791,000 33,062,000 32,499,000 32,692,000 34,331,000 35,282,000 36,170,000 39,123,000 40,303,000 41,165,000 42,344,000 44,149,000 44,645,000 45,198,000 41,132,000 34,985,000 31,673,000 31,031,000 25,264,000 19,903,000  25,971,000 26,654,000 24,245,000  21,163,000 18,666,000 19,161,000 14,559,000 11,573,000 12,843,000 12,539,000 16,104,000 15,542,000 13,406,000 12,352,000 12,263,000 17,914,000 18,770,000 9,004,000 10,255,000 12,700,000 30,940,000 27,972,000 24,117,000 23,866,000 21,704,000 21,375,000  21,744,000 19,696,000 31,633,000 28,470,000 27,783,000 30,847,000 31,973,000 32,067,000 28,294,000 29,656,000 27,454,000 48,796,000 48,756,000 48,365,000 
      total assets
    		1,351,940,000 1,323,486,000 1,340,618,000 1,348,781,000 1,338,125,000 1,288,405,000 1,306,619,000 1,281,967,000 1,201,694,000 1,121,718,000 1,079,826,000 1,013,641,000 906,261,000 811,736,000 782,196,000 753,240,000 710,978,000 660,640,000 629,292,000 624,624,000 590,656,000 588,564,000 562,573,000 548,094,000 530,477,000 517,082,000 543,455,000 548,441,000 519,232,000 508,431,000 505,144,000 488,218,000 383,105,000 354,742,000 322,607,000 302,231,000 291,150,000 299,288,000 293,334,000 295,313,000 276,157,000 220,543,000 226,581,000 232,703,000 227,281,000 213,770,000 215,957,000 255,810,000            661,443,000        566,673,000 573,437,000 663,978,000  672,892,000 678,242,000 658,121,000 
      liabilities and stockholders’ equity
    		                                                                          
      current liabilities:
    		                                                                          
      accounts payable
    		52,466,000 37,111,000 38,985,000 46,928,000 54,047,000 45,782,000 39,853,000 54,400,000 60,061,000 60,504,000 60,473,000 62,346,000 54,020,000 49,410,000 50,759,000 38,025,000 35,499,000 40,695,000 40,476,000 24,013,000 24,260,000 30,270,000 26,089,000 25,341,000 21,320,000 21,771,000 29,641,000 35,955,000 27,930,000 32,633,000 43,438,000  33,594,000 27,606,000 26,426,000  20,241,000 26,836,000 21,700,000 38,849,000 30,536,000 14,699,000 17,379,000 17,865,000 16,075,000 16,188,000 13,793,000 17,861,000 30,904,000 38,064,000 25,507,000 17,854,000 12,822,000 24,684,000 26,948,000 37,312,000 39,627,000 30,656,000 33,707,000  22,957,000 23,618,000 23,222,000 28,280,000 40,731,000 49,125,000 36,335,000 33,032,000 29,262,000 37,386,000 32,594,000 35,589,000 37,515,000 30,150,000 
      accrued compensation
    		24,357,000 16,631,000 14,796,000 25,536,000 23,070,000 16,069,000 16,413,000 31,445,000 26,535,000 17,216,000 14,180,000 35,540,000 28,557,000 17,150,000 10,538,000 30,732,000 23,548,000 14,906,000 8,573,000 24,562,000 18,856,000 14,221,000 9,237,000 7,631,000 6,961,000 7,695,000 6,153,000 19,218,000 14,261,000 12,727,000 7,685,000  15,829,000 12,170,000 5,920,000  4,508,000 5,935,000 8,477,000 5,262,000 5,611,000 5,830,000 3,975,000 4,692,000 7,309,000 6,559,000 8,900,000 9,087,000 11,399,000 12,877,000 10,828,000 10,402,000 10,627,000 15,731,000 13,130,000 26,996,000 21,177,000 18,424,000 12,030,000  16,721,000 18,345,000 17,039,000 25,499,000 19,224,000 15,237,000 8,343,000 13,471,000 6,744,000 7,983,000 6,745,000 11,428,000 9,097,000 9,716,000 
      warranty
    		9,258,000 10,903,000 11,882,000 13,022,000 14,547,000 14,502,000 14,355,000 14,098,000 11,464,000 10,867,000 9,599,000 8,299,000 8,482,000 8,348,000 7,203,000 6,424,000 5,741,000 4,690,000 4,181,000 4,280,000 4,151,000 3,942,000 3,431,000 2,759,000 3,251,000 4,045,000 4,319,000 4,819,000 4,545,000 4,698,000 4,583,000  4,154,000 3,537,000 2,748,000  2,597,000 2,958,000 3,288,000 2,886,000 1,909,000 1,160,000 1,326,000 1,496,000 1,461,000 1,419,000 1,539,000 3,110,000 4,131,000 3,060,000 1,629,000 974,000 730,000 5,567,000 4,609,000 5,229,000 6,569,000 5,276,000 4,910,000  8,321,000 8,957,000 9,615,000 14,642,000 15,762,000 16,498,000 17,000,000        
      deferred revenue
    		81,486,000 89,827,000 110,456,000 94,673,000 138,682,000 148,390,000 164,700,000 164,677,000 148,299,000 138,890,000 156,876,000 123,471,000 101,169,000 62,685,000 60,477,000 60,454,000 54,502,000 34,112,000 20,417,000 21,221,000 13,118,000 29,181,000 28,892,000 24,601,000 23,300,000 10,176,000 16,639,000 19,513,000 14,393,000 11,927,000 15,507,000  14,447,000 13,832,000 12,179,000  7,074,000 13,781,000 8,119,000 8,429,000 8,247,000 4,867,000 4,227,000 3,836,000 3,911,000 5,728,000 5,714,000 7,216,000 10,933,000 10,880,000 10,170,000 10,097,000 5,295,000 40,642,000 34,928,000 28,811,000 40,420,000 34,728,000 32,408,000  33,682,000 33,311,000 35,765,000 36,183,000 30,923,000 26,172,000 14,441,000        
      current portion of finance lease obligation
    		1,505,000 1,437,000 1,370,000 1,345,000 1,399,000 1,452,000 1,503,000 1,511,000 1,438,000 1,367,000 1,297,000 1,229,000 1,164,000 1,101,000 1,039,000 979,000 921,000 864,000 809,000 756,000 705,000 654,000 573,000 399,000 252,000 108,000                                                 
      other current liabilities
    		29,917,000 21,198,000 22,881,000 26,018,000 20,519,000 17,984,000 12,894,000 12,834,000 12,799,000 13,018,000 12,334,000 12,943,000 13,924,000 13,955,000 15,747,000 12,639,000 16,361,000 10,585,000 8,774,000 8,945,000 7,965,000 8,193,000 6,807,000 7,639,000 7,674,000 7,960,000 8,815,000 5,030,000 4,938,000 4,542,000 5,482,000  5,388,000 4,957,000 5,310,000  5,057,000 4,584,000 4,153,000 4,620,000 3,748,000 3,462,000 3,681,000 4,100,000 4,250,000 4,432,000 3,768,000 4,298,000 4,518,000 3,855,000 4,561,000 4,424,000 3,760,000 8,614,000 8,765,000 13,670,000 11,587,000 12,627,000 10,089,000  8,449,000 7,685,000 6,543,000 8,219,000 14,218,000 9,060,000 18,643,000 21,719,000 17,686,000 15,782,000 18,400,000 20,684,000 26,613,000 18,759,000 
      total current liabilities
    		198,989,000 177,107,000 200,370,000 207,522,000 252,264,000 244,179,000 276,568,000 285,129,000 261,178,000 248,460,000 267,942,000 248,132,000 207,856,000 152,970,000 147,497,000 150,140,000 137,195,000 106,474,000 83,878,000 84,431,000 69,383,000 86,759,000 75,373,000 68,664,000 63,027,000 52,084,000 66,058,000 84,997,000 66,272,000 66,690,000 77,084,000  73,697,000 62,357,000 52,835,000  39,712,000 54,290,000 45,914,000 60,343,000 50,373,000 31,727,000 32,072,000 33,225,000 33,453,000 34,552,000 34,070,000 42,148,000 62,535,000 68,736,000 54,420,000 45,118,000 34,333,000 96,055,000 89,854,000 190,141,000 195,640,000 178,406,000 170,230,000  92,757,000 94,544,000 95,530,000 118,742,000 126,552,000 124,095,000 101,871,000 92,968,000 76,126,000 87,182,000 87,187,000 87,715,000 94,476,000 82,204,000 
      long-term finance lease obligation
    		41,166,000 41,567,000 41,958,000 42,329,000 42,671,000 43,004,000 43,328,000 43,674,000 44,070,000 44,455,000 44,831,000 45,185,000 45,508,000 45,822,000 46,128,000 46,415,000 46,672,000 46,923,000 47,167,000 47,393,000 47,593,000 47,787,000 47,976,000                                                    
      long-term deferred revenue
    		47,434,000 39,915,000 28,868,000 43,501,000 25,344,000 25,621,000 43,718,000 46,208,000 53,730,000 43,650,000 44,849,000 31,306,000 21,420,000 8,864,000 14,363,000 7,982,000 3,738,000 1,406,000 1,725,000 1,837,000 3,851,000 1,236,000 5,214,000 4,650,000 4,141,000 3,904,000 3,842,000 3,071,000 3,381,000 3,248,000 3,015,000  1,985,000 1,070,000 942,000  788,000 650,000 667,000 455,000 409,000 175,000 101,000 257,000 154,000 259,000 321,000 1,241,000 2,374,000 2,417,000 1,365,000 895,000 910,000 2,905,000 3,427,000 5,054,000 9,468,000 8,932,000 10,671,000  8,880,000 12,426,000 7,796,000            
      other long-term liabilities
    		44,207,000 42,514,000 42,184,000 42,639,000 42,252,000 40,653,000 41,262,000 42,074,000 41,745,000 41,116,000 20,383,000 21,762,000 16,587,000 17,153,000 14,935,000 9,744,000 11,694,000 11,735,000 8,862,000 9,361,000 9,166,000 7,758,000 6,838,000 7,204,000 7,165,000 7,187,000 7,853,000 4,279,000 4,759,000 5,144,000 5,794,000  5,317,000 5,185,000 4,906,000  5,136,000 4,950,000 4,852,000 6,539,000 6,520,000 7,266,000 7,136,000 7,058,000 6,129,000 5,829,000 5,713,000 6,000,000 5,317,000 5,090,000 4,023,000 3,630,000 3,781,000 6,881,000 6,878,000 4,349,000 4,601,000 4,543,000 4,335,000  5,530,000 4,810,000 5,289,000 10,505,000 10,683,000 7,756,000 5,474,000 3,270,000 2,979,000 4,423,000 4,756,000 3,968,000 3,913,000 3,726,000 
      total liabilities
    		331,796,000 301,103,000 313,380,000 335,991,000 362,531,000 353,457,000 404,876,000 417,085,000 400,723,000 377,681,000 378,005,000 346,385,000 291,371,000 224,809,000 222,923,000 214,281,000 199,299,000 166,538,000 141,632,000 143,022,000 129,993,000 143,540,000 135,401,000 128,667,000 122,630,000 111,616,000 126,302,000 140,104,000 122,158,000 122,817,000 133,617,000  128,703,000 116,304,000 106,364,000  93,222,000 107,476,000 99,019,000 114,923,000 104,888,000 52,819,000 53,255,000 54,778,000 54,551,000 40,640,000 40,104,000 49,389,000                           
      commitments and contingencies
    		                                                                          
      stockholders’ equity:
    		                                                                          
      common stock
    		31,000 31,000 32,000 32,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 34,000 34,000 34,000 33,000 33,000 33,000 33,000 32,000 32,000 33,000 33,000 32,000 32,000 32,000  31,000 31,000 30,000  29,000 29,000 116,000 114,000 114,000 112,000 112,000 111,000 110,000 109,000 108,000 108,000 106,000 106,000 105,000 104,000 104,000 102,000 102,000 101,000 101,000 101,000 101,000  101,000 100,000 100,000 100,000 100,000 100,000  99,000 99,000 99,000  98,000 98,000 98,000 
      additional paid-in capital
    		532,951,000 535,667,000 547,020,000 548,654,000 545,350,000 542,677,000 546,979,000 547,189,000 543,577,000 540,120,000 547,692,000 550,299,000 549,735,000 549,401,000 554,633,000 559,883,000 559,913,000 561,680,000 567,199,000 570,102,000 566,195,000 562,839,000 559,182,000 559,878,000 559,063,000 556,283,000 568,335,000 565,116,000 562,083,000 559,207,000 557,498,000  550,058,000 546,491,000 538,747,000  533,392,000 530,389,000 530,034,000 523,997,000 521,107,000 516,992,000 514,946,000 513,411,000 508,976,000 506,647,000 505,478,000 501,169,000 496,583,000 495,330,000 492,343,000 490,686,000 489,308,000 475,514,000 472,477,000 469,967,000 468,779,000 466,020,000 464,647,000  466,496,000 458,962,000 458,615,000 457,177,000 454,550,000 453,993,000 451,389,000 450,803,000 448,659,000 448,276,000 447,533,000 448,006,000 445,121,000 444,939,000 
      retained earnings
    		488,771,000 487,164,000 485,673,000 470,318,000 432,429,000 396,718,000 358,303,000 319,506,000 261,521,000 206,813,000 156,014,000 118,892,000 70,893,000 39,582,000 4,019,000                                       17,000,000 12,255,000 9,583,000           -101,507,000 -104,777,000 -72,835,000 6,043,000 12,369,000 19,202,000 19,011,000 20,688,000 
      accumulated other comprehensive loss
    		-1,609,000 -479,000 -5,487,000 -6,214,000 -2,218,000 -4,480,000 -3,572,000 -1,846,000 -4,160,000 -2,929,000 -1,918,000           -420,000 -1,313,000            -336,000   -786,000                              1,419,000  -5,096,000 -5,492,000 -8,623,000 -6,828,000 -16,043,000 
      total stockholders’ equity
    		1,020,144,000 1,022,383,000 1,027,238,000 1,012,790,000 975,594,000 934,948,000 901,743,000 864,882,000 800,971,000 744,037,000 701,821,000 667,256,000 614,890,000 586,927,000 559,273,000 538,959,000 511,679,000 494,102,000 487,660,000 481,602,000 460,663,000 445,024,000 427,172,000 419,427,000 407,847,000 405,466,000 417,153,000 408,337,000 397,074,000 385,614,000 371,527,000  254,402,000 238,438,000 216,243,000  197,928,000 191,812,000 194,315,000 180,390,000 171,269,000 167,724,000 173,326,000 177,925,000 172,730,000 173,130,000 175,853,000 206,421,000                   353,250,000 345,435,000 369,332,000 447,373,000 452,508,000 456,209,000 454,853,000 447,191,000 
      total liabilities and stockholders’ equity
    		1,351,940,000 1,323,486,000 1,340,618,000 1,348,781,000 1,338,125,000 1,288,405,000 1,306,619,000 1,281,967,000 1,201,694,000 1,121,718,000 1,079,826,000 1,013,641,000 906,261,000 811,736,000 782,196,000 753,240,000 710,978,000 660,640,000 629,292,000 624,624,000 590,656,000 588,564,000 562,573,000 548,094,000 530,477,000 517,082,000 543,455,000 548,441,000 519,232,000 508,431,000 505,144,000  383,105,000 354,742,000 322,607,000  291,150,000 299,288,000 293,334,000 295,313,000 276,157,000 220,543,000 226,581,000 232,703,000 227,281,000 213,770,000 215,957,000 255,810,000                    566,673,000 573,437,000 663,978,000  672,892,000 678,242,000 658,121,000 
      ​
    		                                                                          
      income taxes
    		      26,850,000 6,164,000 582,000 6,598,000 13,183,000 4,304,000 540,000 321,000 1,734,000 887,000 623,000 622,000 648,000 654,000 328,000 298,000 344,000 294,000 269,000 329,000 491,000 462,000 205,000 163,000 389,000  285,000 255,000 252,000  235,000 196,000 177,000 297,000 322,000 545,000 430,000 474,000 262,000 226,000 356,000 576,000 650,000  1,725,000 1,367,000 1,099,000 817,000 1,474,000 3,906,000 2,043,000 2,478,000 2,869,000  2,627,000 2,628,000 3,346,000 5,919,000 5,694,000 8,003,000 7,109,000        
      accumulated other comprehensive income
    		           -1,968,000 -5,771,000 -2,089,000 588,000 1,765,000 1,750,000 2,669,000 2,083,000 3,435,000 1,078,000   -258,000 -1,310,000 -207,000 -17,000 448,000 682,000 936,000 3,227,000  738,000 182,000   176,000   633,000 285,000 2,889,000 5,833,000 5,068,000 5,097,000 3,077,000 2,950,000 4,833,000 9,196,000 7,557,000 5,160,000 1,036,000 4,372,000     3,181,000   1,326,000   3,536,000 3,956,000 8,032,000 5,298,000  -4,293,000      
      accumulated deficit
    		               -22,722,000 -50,017,000 -70,281,000 -81,656,000 -91,969,000 -106,643,000 -117,428,000 -130,730,000 -140,226,000 -149,938,000 -150,642,000 -151,198,000 -157,260,000 -165,723,000 -174,561,000 -189,230,000  -296,425,000 -308,266,000 -322,198,000  -335,669,000 -337,820,000                                     
      finance lease obligation
    		                       48,149,000 48,297,000 48,441,000 48,549,000                                                
      short-term restricted cash
    		                        149,000 149,000 149,000   730,000 770,000                                            
      sale leaseback obligation
    		                           47,757,000 47,746,000 47,735,000 47,724,000  47,704,000 47,692,000 47,681,000  47,586,000 47,586,000 47,586,000 47,586,000 47,586,000                                  
      consolidated statements of operations data:
    		                                                                          
      revenue
    		                               410,561,000    266,980,000                        372,540,000               
      gross profit
    		                               150,247,000    99,598,000                        154,431,000               
      income from operations
    		                               47,842,000    16,623,000                                       
      income before income taxes
    		                               43,831,000    11,024,000                                       
      net income
    		                               126,959,000    11,001,000                                       
      net income per share
    		                                                                          
      basic
    		                               4,110    380                        -40               
      diluted
    		                               3,800    360                        -40               
      shares used in computing basic and diluted per share amounts:
    		                                                                          
      consolidated balance sheets data:
    		                                                                          
      working capital
    		                               260,488,000    192,998,000                        301,143,000               
      long-term liabilities
    		                               55,321,000    53,045,000                        141,176,000               
      stockholders’ equity
    		                               353,610,000    201,455,000                        426,041,000               
      preferred stock, 0.001 par value, 30,000 shares authorized; none issued or outstanding
    		                                                                          
      treasury stock
    		                                                                   -1,218,000 -1,218,000 -1,218,000 -1,218,000 -1,218,000 -1,218,000 -1,218,000 
      current assets
    		                                                                          
      current liabilities
    		                                                                          
      restricted cash
    		                                        67,000    1,583,000 104,000 103,000    3,742,000 4,047,000 6,843,000 15,168,000 12,194,000 11,019,000 9,164,000 9,225,000 8,878,000  8,149,000 7,424,000 3,805,000 3,370,000 3,370,000 3,380,000 3,800,000        
      current portion of long-term debt
    		                                         1,164,000 1,054,000 762,000 185,000            74,217,000 74,217,000 74,217,000                
      long-term debt
    		                                         13,651,000 13,946,000 14,238,000 14,815,000          77,624,000 76,887,000 76,165,000 75,457,000 50,783,000  125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000    125,000,000 125,000,000 125,000,000 125,000,000 
      restricted cash, long-term
    		                                            825,000                              
      preferred stock
    		                                                                          
      marketable securities
    		                                                     18,000,000 34,000,000 63,200,000 91,539,000 94,880,000 80,145,000                
      investment in sen
    		                                                     123,295,000 126,988,000 126,688,000 119,163,000 120,604,000 111,317,000                
      goodwill
    		                                                     46,773,000 46,773,000 46,773,000 46,773,000 46,773,000 46,773,000  46,773,000 46,773,000 46,773,000 46,773,000 46,773,000 46,773,000 46,774,000 47,948,000 40,682,000 40,682,000 40,682,000 40,682,000 39,282,000 39,282,000 
      intangible assets
    		                                                     12,237,000 12,893,000 13,549,000 14,205,000 14,861,000 15,488,000  15,835,000 16,446,000 17,059,000 18,283,000 18,895,000 19,507,000 20,119,000 19,799,000 12,411,000 12,776,000 13,141,000 13,506,000 13,871,000 14,236,000 
      restricted cash, long-term portion
    		                                                       1,137,000 2,694,000 2,718,000 2,576,000  2,562,000 2,532,000 2,583,000 2,616,000 2,616,000 2,616,000 2,616,000        
      current portion of convertible subordinated debt
    		                                                                          
      convertible subordinated debt
    		                                                     78,375,000                     
      property, plant & equipment
    		                                                      68,063,000  66,534,000 66,777,000 68,056,000  72,633,000 73,016,000 73,332,000 76,163,000 77,604,000 79,044,000 80,927,000 88,378,000 90,015,000 91,712,000 93,597,000 95,940,000 96,363,000 94,195,000 
      accumulated other comprehensive gain
    		                                                      256,000                    
      current portion, long term debt
    		                                                       74,217,000                   
      deferred compensation
    		                                                                  -811,000 -891,000 -1,080,000 -731,000 -782,000 -1,256,000 -1,331,000 -1,273,000 
      consolidated statements of operations data
    		                                                                          
      shares used in computing basic and diluted per share amounts
    		                                                                          
      consolidated balance sheet data
    		                                                                          
      investment in sumitomo eaton nova corporation
    		                                                            108,817,000 110,387,000 106,514,000 93,628,000 85,455,000 81,099,000 73,327,000 66,220,000 61,892,000 61,396,000 57,868,000 55,159,000 54,488,000 45,802,000 
      other current assets
    		                                                             34,527,000 23,185,000 20,208,000 16,356,000 16,578,000    4,133,000     
      accumulated other comprehensive income-foreign currency translation adjustments
    		                                                             4,618,000 9,768,000            
      retained earnings deficit
    		                                                                          
      cash & cash equivalents
    		                                                               138,004,000 139,095,000 120,784,000  91,293,000 116,622,000   194,673,000 198,759,000 229,578,000 
      deferred income taxes & other current assets
    		                                                                  8,928,000 2,159,000 2,944,000  18,329,000 35,354,000 35,757,000 30,638,000 
      liabilities and stockholders’ equity
    		                                                                          
      preferred stock, 0.001 par value, 30,000 shares authorized; none issued or outstanding
    		                                                                          
      warranty reserve
    		                                                                   17,326,000 14,948,000 14,363,000 16,625,000 20,014,000 21,251,000 23,579,000 
      income taxes payable
    		                                                                   7,420,000 7,486,000 11,668,000 12,823,000    
      convertible debt
    		                                                                   125,000,000 125,000,000      
      long-term convertible debt
    		                                                                     125,000,000     
      preferred stock, 0.001 par value, 30,000 shares authorized; none outstanding
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.