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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2013-12-31 2013-09-30 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 2009-12-31 2006-12-31 2005-12-31 2005-08-29 
      
    		                                                              
      net revenues
    		227,813,000 211,371,000 197,122,000 190,574,000 148,332,000 138,040,000 137,430,000 131,654,000 131,829,000 116,547,000 106,786,000 55,538,250 83,821,000 73,855,000 64,477,000 38,801,750 52,061,000 48,625,000 54,521,000 37,805,750 52,979,000 48,470,000 49,774,000 47,966,000 51,337,000 54,357,000 52,887,000 57,122,000 50,703,000 47,268,000 46,483,000 47,286,000 48,164,000 44,764,000 36,628,000 38,205,000 38,525,000 31,337,000 20,555,000 18,035,000 19,972,000 19,516,000 18,799,000 21,037,000 17,387,000 6,647,000 -19,549,570 7,836,222               
      operating expenses
    		                                                              
      cost of sales
    		93,389,000 74,615,000 73,037,000 80,280,000 63,075,000 57,698,000 49,157,000 53,420,000 48,101,000 42,284,000 37,708,000 -101,927,000 32,894,000 35,294,000 34,271,000 -66,692,000 24,413,000 22,314,000 19,985,000 -62,480,000 20,118,000 20,695,000 21,804,000 17,795,000 15,002,000 15,632,000 14,725,000 20,133,000 15,605,000 16,593,000 20,693,000 20,446,000 21,078,000 21,122,000 16,386,000 16,906,000 16,669,000 11,795,000 3,410,000 3,540,000 3,260,000 3,141,000 2,751,000 3,673,000 3,061,000 2,117,000 -7,066,161.8 2,629,119               
      gross profit
    		                                                              
      yoy
    		                                                              
      qoq
    		                                                              
      gross margin %
    		                                               0%               
      research and development
    		12,304,000 16,535,000 10,564,000 16,646,000 10,128,000 7,296,000 10,511,000 9,867,000 11,121,000 7,374,000 5,924,000 -16,345,000 7,657,000 4,165,000 5,274,000 -7,665,000 2,456,000 2,805,000 2,968,000 -11,721,000 2,939,000 3,035,000 6,344,000 4,678,000 4,982,000 5,773,000 4,373,000 3,482,000 4,667,000 5,137,000 2,102,000 2,651,000 2,634,000 2,167,000 1,618,000 135,000 1,041,000 764,000 966,000 661,000 815,000 995,000 403,000 568,000 883,000 851,000 -1,187,455.3 453,897 972,049 13,016,113 3,872,736 5,398,305 5,183,217 32,682,207 11,500,053 11,116,323 14,864,420      
      selling, general, and administrative
    		76,656,000 81,771,000 76,528,000 69,719,000 79,075,000 52,821,000 48,021,000 44,462,000 42,007,000 38,760,000 36,468,000 -77,540,000 30,081,000 31,958,000 28,817,000 -43,683,000 17,181,000 18,820,000 17,587,000 -38,419,000 15,725,000 21,213,000 13,683,000 14,014,000 14,357,000 14,188,000 13,284,000 13,376,000 11,769,000 9,962,000 8,956,000 8,885,000 8,022,000 7,380,000 7,293,000 7,369,000 6,928,000 7,628,000 5,904,000                        
      depreciation and amortization
    		22,632,000 23,281,000 22,891,000 22,600,000 15,748,000 14,697,000 14,686,000 15,194,000 15,207,000 14,690,000 14,700,000 10,622,000 14,167,000 13,764,000 14,557,000 8,392,000 11,346,000 11,324,000 10,898,000 8,434,750 11,358,000 11,198,000 11,183,000 9,564,000 9,473,000 9,472,000 16,103,000 8,686,000 8,548,000 8,313,000 8,195,000 7,022,000 7,099,000 7,101,000 6,706,000 5,812,000 5,966,000 5,956,000 4,609,000 2,111,000 2,047,000 1,415,000 1,327,000 1,282,000 1,187,000 706,000 -672,824.4 381,699               
      contingent consideration fair value adjustment
    		-14,470,000 1,277,000 -12,092,000 -1,893,000 825,000 359,000 90,000 1,985,000 -2,555,000 1,035,000 961,000 533,500 2,476,000 -1,095,000 753,000                                                
      gain on disposal of assets
    		295,000                                                              
      intangible asset impairment charge
    		767,000           28,000  112,000                                                 
      total operating expenses
    		191,573,000 197,479,000 170,928,000 194,952,000 168,851,000 132,871,000 117,118,000 124,928,000 113,881,000 104,145,000 96,891,000 64,814,000 88,816,000 86,768,000 83,672,000 42,819,250 55,623,000 64,178,000 51,476,000 41,892,500 50,177,000 59,777,000 57,616,000 52,637,000 44,009,000 45,065,000 48,485,000 45,677,000 40,589,000 40,005,000 39,946,000 39,907,000 38,833,000 37,770,000 32,003,000 36,907,000 30,604,000 26,143,000 14,889,000 11,767,000 11,521,000 11,102,000 9,232,000 10,265,000 9,188,000 9,107,000 5,527,873.25 7,025,931               
      operating income
    		36,240,000 13,892,000 26,194,000 -4,378,000 -20,519,000 5,169,000 20,312,000 6,726,000 17,948,000 12,402,000 9,895,000 -9,275,750 -4,995,000 -12,913,000    -15,553,000      -4,671,000 7,328,000 9,292,000 4,402,000 11,445,000 10,114,000 7,263,000 6,537,000 7,379,000 9,331,000 6,994,000 4,625,000 1,298,000 7,921,000 5,194,000 5,666,000 6,608,000 8,451,000  9,567,000                    
      yoy
    		-276.62% 168.76% 28.96% -165.09% -214.32% -58.32% 105.28% -172.51% -459.32% -196.04%    -16.97%          -140.81% -27.55% 27.94% -32.66% 55.10% 8.39% 3.85% 41.34% 468.49% 17.80% 34.66% -18.37% -80.36% -6.27%  -40.78%                        
      qoq
    		160.87% -46.96% -698.31% -78.66% -496.96% -74.55% 201.99% -62.53% 44.72% 25.34% -206.68% 85.70% -61.32%           -163.74% -21.14% 111.09% -61.54% 13.16% 39.25% 11.11% -11.41% -20.92% 33.41% 51.22% 256.32% -83.61% 52.50% -8.33% -14.26% -21.81%                       
      operating margin %
    		                                               0%               
      other income
    		-853,000 1,739,000 198,000 -1,378,000 -2,535,000 -88,000 -32,000 -33,000 -39,000 -53,000 -34,000    -89,000 -413,250 -1,071,000 -67,000  -83,750 -229,000      -130,000   -30,000 -61,000   -19,000     2,000    68,000   -39,000        13,000 2,000 13,000       
      unrealized gain on investment in equity securities
    		3,140,000 332,000 -921,000 -1,991,000 1,355,000 -2,712,000 9,655,000                                                        
      interest expense
    		-4,727,000 -5,438,000 -5,484,000 -6,015,000 -2,331,000 -4,656,000 -4,600,000 -5,746,000 -6,398,000 -7,100,000 -7,696,000 -5,136,500 -7,264,000 -6,669,000 -6,613,000 -1,870,500 -2,497,000 -2,531,000 -2,454,000 -1,724,500 -2,510,000 -2,356,000 -2,032,000 -2,870,000 -3,336,000 -3,406,000 -3,354,000 -3,626,000 -3,768,000 -3,730,000 -3,634,000 -3,026,000 -3,052,000 -3,025,000 -2,932,000 -2,859,000 -2,856,000 -2,830,000 -2,782,000    -2,725,000    466,903.6                
      loss on extinguishment of debt
    		    -7,468,000                                                          
      income before income tax benefit
    		33,800,000     -2,287,000  4,731,250 11,511,000 5,249,000 2,165,000                                                    
      income tax benefit
    		7,183,000       2,394,000 -1,571,000 996,000 -726,000                                    20,713 82,852   121,791            
      net income
    		26,617,000 8,549,000 15,681,000 -10,276,000 -24,166,000 -2,287,000 18,207,000 1,155,000 9,940,000 6,245,000 1,439,000 -10,913,250 -8,600,000 -14,923,000    -14,106,000      2,732,250 3,895,000 6,585,000 449,000 2,516,000 5,037,000 2,777,000 2,250,000 2,138,250 4,720,000 2,681,000 1,152,000 -1,080,000 2,543,000 1,125,000 1,346,000 2,876,000 4,559,000  4,369,000      -2,290,649 -21,595,924 -6,121,815 -7,344,116 -10,264,477 -38,874,813 -12,733,691 -14,975,231 -17,250,676      
      yoy
    		-210.14% -473.81% -13.87% -989.70% -343.12% -136.62% 1165.25% -110.58% -215.58% -141.85%    5.79%          8.59% -22.67% 137.13% -80.04% 17.67% 6.72% 3.58% 95.31% -297.99% 85.61% 138.31% -14.41% -137.55% -44.22%  -69.19%          -77.68% -44.45% -51.92% -50.96% -40.50%          
      qoq
    		211.35% -45.48% -252.60% -57.48% 956.67% -112.56% 1476.36% -88.38% 59.17% 333.98% -113.19% 26.90% -42.37%           -29.85% -40.85% 1366.59% -82.15% -50.05% 81.38% 23.42% 5.23% -54.70% 76.05% 132.73% -206.67% -142.47% 126.04% -16.42% -53.20% -36.92%         -89.39% 252.77% -16.64% -28.45% -73.60% 205.29% -14.97% -13.19%       
      net income margin %
    		                                               0%               
      dividends on series a convertible preferred stock
    		-344,000 -407,000 -406,000 -406,000 -406,000 -407,000 -406,000 -406,000 -406,000 -407,000 -406,000 -304,500 -406,000 -407,000 -405,000                                                
      net income available to common shareholders
    		26,273,000 8,142,000 15,275,000 -10,682,000 -24,572,000 -2,694,000 17,801,000 749,000 9,534,000 5,838,000 1,033,000 -11,217,750 -9,006,000 -15,330,000                                                 
      basic and diluted income per share:
    		                                                              
      basic income per share
    		1.19 0.37 0.7 -0.55 -1.27 -0.14 0.84 0.02 0.46 0.3 0.06                                                    
      diluted income per share
    		1.13 0.36 0.69 -0.55 -1.27 -0.14 0.82 0.02 0.45 0.29 0.06                                                    
      basic weighted-average shares outstanding
    		20,074 19,834 19,607 19,318 19,404 19,321 19,099 18,001 18,883 17,688 16,392  16,303 16,272 16,137  12,107 12,085 12,004  11,991 11,967 11,902 11,841 11,879 11,851 11,747 11,677 11,706 11,679 11,589 11,547 11,553 11,546 11,527 11,445 11,465 11,402 11,395 11,370 11,384 11,344 11,326 10,941 11,235 11,233                 
      diluted weighted-average shares outstanding
    		21,093 20,308 20,046 19,318 19,404 19,321 19,422 18,194 19,125 17,855 16,531  16,303 16,272 16,137  12,107 12,085 12,017  12,003 11,967 11,902 12,040 12,085 12,269 11,823 11,772 11,804 11,789 11,706 11,547 11,677 11,667 11,653 11,573 11,625 11,541 11,489 11,557 11,563 11,549 11,562 11,053 11,302 11,233                 
      gain on sale of building
    		      -5,347,000                                                        
      income before income tax expense
    		 10,525,000 19,987,000    25,335,000                                                        
      income tax expense
    		 1,976,000 4,306,000    7,128,000                                                        
      restructuring activities
    		         2,000 1,130,000 1,027,750 1,541,000 2,570,000                                                 
      income before income tax (benefit) expense
    		   -2,112,500 -31,498,000                                                          
      income tax (benefit) expense
    		   -3,486,000 -7,332,000                                                          
      ​
    		                                                              
      legal settlement expense
    		               2,100,000  8,400,000                                             
      purified cortrophin gel pre-launch charges
    		               195,000 227,000                                              
      other income/(expense)
    		           178,000 37,000 764,000         10,000   46,000  -17,750 20,000   -3,000 95,000                              
      income before benefit for income taxes
    		           -14,234,250 -12,222,000 -18,818,000    -18,151,000                                             
      benefit for income taxes
    		           3,321,000 3,622,000 3,895,000 5,767,000 1,684,500 2,683,000 4,045,000 10,000   1,443,000                                         
      basic and diluted loss per share:
    		                                                              
      basic loss per share
    		           -0.69 -0.55 -0.94    -1.17                                             
      diluted loss per share
    		           -0.69 -0.55 -0.94    -1.17                                             
      operating (loss)/income
    		              -19,195,000 -4,017,500 -3,562,000     -11,307,000 -7,842,000                       -2,460,000                 
      (loss)/income before benefit for income taxes
    		              -25,897,000 -6,301,250 -7,130,000     -13,779,000                                         
      net (loss)/income
    		              -20,130,000 -4,616,750 -4,447,000     -12,336,000 -7,011,000                       -2,363,000                 
      net (loss)/income available to common shareholders
    		              -20,535,000                                                
      basic and diluted (loss)/earnings per share:
    		                                                              
      basic (loss)/earnings per share
    		              -1.27 -0.383 -0.37     -1.03 -0.59                       -0.21                 
      diluted (loss)/earnings per share
    		              -1.27 -0.383 -0.37     -1.03 -0.59                       -0.21                 
      cortrophin pre-launch charges
    		                 515,000 38,000 2,068,750 37,000 3,636,000 4,602,000 6,511,000 195,000                                      
      operating income/
    		                  3,045,000 -4,086,750 2,802,000                     8,414,000  2,308,500 8,199,000                  
      other (expense)/income
    		                  -515,000   -116,000  -111,000 -33,000          -18,000 -43,000 -21,000 -12,000  10,000 -28,000                      
      income/(loss) before benefit for income taxes
    		                  76,000                                            
      net income/
    		                  86,000 -4,728,250 434,000                     3,571,000  1,935,500 6,746,000  -782,982.25 1,191,043               
      basic and diluted earnings/(loss) per share:
    		                                                              
      basic earnings/(loss) per share
    		                  0.01 -0.395 0.04                     0.31  0.178 0.59                  
      diluted earnings/(loss) per share
    		                  0.01 -0.395 0.04                     0.31  0.175 0.59                  
      income/(loss) before benefit/(provision) for income taxes
    		                   -5,895,000 63,000                                          
      benefit/(provision) for income taxes
    		                   1,166,750 371,000  2,853,000   653,000                    133,000                 
      operating expenses:
    		                                                              
      (loss)/income before benefit/(provision) for income taxes
    		                      -9,864,000                                        
      income before (provision)/benefit for income taxes
    		                       2,702,250 3,959,000                                      
      (provision)/benefit for income taxes
    		                       30,000 -64,000                   -394,250 -1,545,000                  
      basic and diluted earnings per share:
    		                                                              
      basic earnings per share
    		                       0.228 0.32 0.55 0.04 0.213 0.43 0.24 0.19 0.185 0.41 0.23 0.1 -0.1 0.22 0.1 0.12 0.273 0.4  0.38                    
      diluted earnings per share
    		                       0.223 0.32 0.53 0.04 0.213 0.42 0.23 0.19 0.183 0.4 0.23 0.1 -0.09 0.22 0.1 0.12 0.268 0.39  0.38                    
      income before benefit/(provision) for income taxes
    		                         5,932,000                                     
      income before benefit from income taxes
    		                          918,000 7,340,000 6,366,000 3,503,000 2,842,000 4,350,000 6,374,000 3,950,000 1,675,000 2,570,500 5,044,000 2,352,000 2,886,000 4,558,000 5,657,000  6,910,000                    
      benefit from income taxes
    		                          -469,000 -1,910,000 -1,329,000 -726,000 -592,000 -13,979,000 -1,654,000 -1,269,000 -523,000 -1,317,000 -2,501,000 -1,227,000 -1,540,000 -1,433,250 -1,098,000  -2,541,000                    
      selling, general and administrative
    		                                       3,925,250 5,399,000 5,551,000 4,751,000 4,742,000 4,057,000 5,433,000 -4,261,127.5 1,750,734               
      interest (expense)/income
    		                                       -2,060,000 -2,766,000 -2,749,000                     
      income/(loss) before benefit from/benefit from income taxes
    		                                         5,665,000                     
      (benefit from)/benefit from income taxes
    		                                         -2,094,000                     
      other income/
    		                                           88,000 82,000  -84,098.25 147,563               
      interest income/
    		                                           3,250 10,000 3,000                 
      income/(loss) before benefit from income taxes
    		                                           2,329,750 8,291,000                  
      net income/(loss) from continuing operations
    		                                           1,935,500 6,746,000  -820,566.5 1,040,706               
      discontinued operation
    		                                              0.01 0.02               
      gain on discontinued operation, net of benefit from income taxes
    		                                                              
      computation of income/(loss) from continuing operations attributable
    		                                                              
      to common stockholders and participating securities:
    		                                                              
      preferred stock dividends
    		                                              -1,243,549.75                
      income/(loss) from continuing operations attributable to common stockholders and participating securities
    		                                           21,005,000 6,746,000                  
      continuing operations
    		                                           1.9 0.59  -0.578 0.11               
      (loss)/income before benefit from income taxes
    		                                             -2,496,000                 
      computation of (loss)/income attributable to common stockholders:
    		                                                              
      (loss)/income attributable to common stockholders
    		                                             -2,363,000                 
      salaries and benefits
    		                                              2,174,909.5 1,729,066               
      freight
    		                                              56,047.25 81,416               
      operating income/(loss) from continuing operations
    		                                              -640,455.75 810,291               
      net income/(loss) from continuing operations before income tax benefit
    		                                              -841,279.5 957,854               
      gain on discontinued operation, net of tax
    		                                              37,584.25 150,337               
      computation of income/(loss) from continuing operationsattributable to common stockholders:
    		                                                              
      income/(loss) from continuing operations attributable to common stockholders
    		                                              -2,064,116.25 1,040,706               
      basic and diluted income/(loss) per share:
    		                                                              
      basic and diluted income/(loss) per share
    		                                              -0.568 0.13               
      basic and diluted weighted-average shares outstanding
    		                                               9,480,206               
      revenue
    		                                                145,040 2,190,353 110,383 108,780 114,000 252,376 182,784 81,003 57,000      
      yoy
    		                                                27.23% 767.89% -39.61% 34.29% 100.00%          
      qoq
    		                                                -93.38% 1884.32% 1.47% -4.58% -54.83% 38.07% 125.65% 42.11%       
      expenses
    		                                                              
      general and administrative
    		                                                1,949,114 6,682,659 1,546,864 1,948,995 1,831,852 5,306,222 1,675,268 1,989,103 1,593,557      
      other income — convertible note fair value adjustment
    		                                                   15,953  115,750 463,000        
      other income — interest expense
    		                                                              
      other income - interest income
    		                                                1,860 469.25 1,877 1,431 1,992 379 1,516 1,711 3,245      
      other income — gain on sale of intellectual property
    		                                                1,000,000              
      net income per common share
    		                                                -0.09 -1 -0.27 -0.36 -0.09 -0.4 -0.12 -0.16 -0.2      
      weighted-average number of common shares and common equivalent shares outstanding
    		                                                24,487,451 21,757,906 22,921,176 20,202,737 116,266,613 98,385,709 104,439,220 93,985,347 84,764,512      
      other income – convertible note fair value adjustment
    		                                                              
      other income – interest expense
    		                                                              
      other income — investment impairment loss
    		                                                              
    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.