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 
      
    		                                              
      assets
    		                                              
      current assets:
    		                                              
      cash and cash equivalents
    		150,722,000 167,622,000 192,039,000 220,882,000 113,489,000 91,381,000 101,461,000 139,723,000 94,643,000 134,298,000 207,539,000 281,335,000 102,398,000 162,185,000 205,177,000 76,564,000 95,531,000 102,257,000 17,219,000 16,496,000 11,314,000 13,359,000 11,786,000 3,633,000 1,195,000 3,322,000 3,369,000 3,327,000 5,177,000 7,286,000 9,615,000 10,694,000 7,305,000 6,951,000 11,228,000 18,086,000 21,129,000 19,737,000 29,357,000 32,804,000 29,964,000 29,575,000 33,010,000 49,719,000   
      restricted cash
    		1,710,000 410,000 394,000 394,000 394,000 394,000 157,000 248,000 320,000 320,000 629,000 1,226,000                                   
      accounts receivable
    		69,149,000 76,167,000 77,355,000 109,104,000 115,199,000 116,928,000 84,029,000 69,995,000 54,413,000 44,167,000 47,280,000 57,350,000 27,117,000 29,481,000 24,533,000 20,426,000 18,723,000 19,366,000 20,668,000 15,698,000 20,072,000 19,168,000 20,455,000 32,254,000 24,362,000 22,166,000 22,287,000 25,565,000 21,461,000 20,106,000 20,134,000 26,764,000 17,106,000 16,492,000 17,248,000 17,535,000 19,625,000 24,734,000 23,207,000 20,624,000 24,491,000 19,957,000 19,260,000 17,924,000 20,067,000 18,549,000 
      inventories
    		43,037,000 52,115,000 56,739,000 47,551,000 47,430,000 53,030,000 45,750,000 39,189,000 34,421,000 33,289,000 27,007,000 22,538,000 20,600,000 17,000,000 15,505,000 11,987,000 9,712,000 9,438,000 10,847,000 13,099,000 9,427,000 9,452,000 13,432,000 8,768,000 13,459,000 13,099,000 9,268,000 7,318,000 9,909,000 12,822,000 9,974,000 8,915,000 13,992,000 13,255,000 15,132,000 12,868,000 12,902,000 11,788,000 6,139,000 6,532,000 6,629,000 6,075,000 5,905,000 4,897,000 6,349,000 5,490,000 
      prepaid expenses and other current assets
    		14,299,000 14,153,000 17,359,000 31,517,000 29,344,000 26,804,000 23,708,000 17,176,000 16,568,000 15,962,000 13,581,000 7,236,000 6,159,000 4,616,000 2,835,000 3,173,000 3,167,000 2,071,000 1,152,000 1,830,000 1,595,000 1,391,000 917,000 1,114,000 1,512,000 1,320,000 916,000 1,041,000 1,410,000 1,190,000 1,088,000 1,289,000 1,478,000 1,343,000 1,192,000 1,697,000 1,831,000 1,635,000 707,000 1,687,000 1,837,000 2,105,000 1,195,000 836,000 1,025,000 1,065,000 
      total current assets
    		278,917,000 310,467,000 343,886,000 409,448,000 305,856,000 288,537,000 255,105,000 266,331,000 200,365,000 228,036,000 296,036,000 369,685,000 156,274,000 213,282,000 248,050,000 112,150,000 127,133,000 133,132,000 49,886,000 47,123,000 42,408,000 43,370,000 46,590,000 45,769,000 40,528,000 39,907,000 35,840,000 37,251,000 37,957,000 41,404,000 40,811,000 47,662,000 39,881,000 38,041,000 44,800,000 50,186,000 55,487,000 57,894,000 59,410,000 61,647,000 62,921,000 60,216,000 61,871,000 73,376,000 81,092,000 82,021,000 
      property, plant and equipment
    		154,370,000 156,271,000 179,282,000 459,276,000 451,569,000 437,973,000 422,736,000 417,227,000 385,026,000 368,270,000 312,068,000 259,223,000 210,113,000 122,206,000 77,720,000 55,778,000 46,706,000 46,085,000 45,747,000 46,739,000 48,099,000 50,132,000 51,834,000 53,617,000 55,163,000 57,319,000 59,648,000 61,699,000 71,000,000 71,988,000 73,292,000 76,067,000 78,073,000 80,523,000 82,719,000 84,394,000 81,905,000 81,146,000 79,539,000 78,322,000 77,424,000 78,149,000 79,520,000 71,492,000 65,879,000 59,162,000 
      assets held for sale
    		25,504,000 26,500,000                                             
      operating lease right-of-use assets
    		17,557,000 18,318,000 19,103,000 20,854,000 20,373,000 18,671,000 16,824,000 17,212,000 17,400,000 18,380,000 10,218,000 11,990,000 16,323,000 17,892,000 12,996,000 13,531,000 12,522,000 11,990,000 4,109,000 3,478,000 3,702,000 3,949,000 3,941,000 4,032,000 4,277,000 4,461,000 4,562,000                    
      finance lease right-of-use assets
    		6,423,000 5,627,000 5,934,000                                            
      other long-term assets
    		8,624,000 7,949,000 6,771,000 5,566,000 4,789,000 3,448,000 3,324,000 2,278,000 2,355,000 2,388,000 2,410,000 2,518,000 2,704,000 2,554,000 2,240,000 1,495,000 1,311,000 1,017,000 132,000 84,000 88,000 94,000 100,000 84,000 86,000 75,000 71,000 73,000 76,000 79,000 83,000 86,000 84,000 94,000 97,000 89,000    105,000       
      total assets
    		491,395,000 525,132,000 554,976,000 895,144,000 782,587,000 748,629,000 697,989,000 703,048,000 605,146,000 617,074,000 620,732,000 643,416,000 385,414,000 355,934,000 341,006,000 182,954,000 187,672,000 192,224,000 99,874,000 97,424,000 94,297,000 97,545,000 102,465,000 103,502,000 100,054,000 101,762,000 100,121,000 99,023,000 109,033,000 113,471,000 114,186,000 123,815,000 118,038,000 118,658,000 127,616,000 134,669,000 137,471,000 139,187,000 139,043,000 140,074,000 140,445,000 138,488,000 141,521,000 145,043,000 147,196,000 141,486,000 
      liabilities and stockholders’ equity
    		                                              
      current liabilities:
    		                                              
      accounts payable
    		19,098,000 27,004,000 39,931,000 44,361,000 42,280,000 57,246,000 44,713,000 51,094,000 37,115,000 48,063,000 52,822,000 54,728,000 58,323,000 51,126,000 30,069,000 17,440,000 9,820,000 9,522,000 6,968,000 5,351,000 8,354,000 4,713,000 8,717,000 12,596,000 9,097,000 10,028,000 8,571,000 12,392,000 7,884,000 8,395,000 7,032,000 10,653,000 8,886,000 8,408,000 14,169,000 13,065,000 11,544,000 12,208,000 12,745,000 10,684,000 9,594,000 9,791,000 13,390,000 14,202,000 14,736,000 8,872,000 
      accrued expenses
    		15,585,000 15,564,000 16,681,000 36,495,000 26,531,000 19,684,000 12,762,000 22,811,000 16,694,000 10,672,000 9,763,000 16,003,000 12,737,000 10,973,000 7,737,000 10,819,000 9,791,000 6,967,000 5,306,000 3,884,000 4,081,000 4,092,000 3,616,000 8,057,000 4,539,000 4,045,000 4,230,000 3,864,000 3,529,000 4,710,000 3,939,000 5,862,000 4,685,000 4,751,000 4,112,000 3,987,000 4,145,000 4,114,000 3,441,000 5,568,000 4,465,000 4,081,000 3,325,000 5,588,000 4,705,000 3,918,000 
      deferred revenue
    		824,000 624,000 2,645,000 2,199,000 2,405,000 3,095,000 3,130,000 2,316,000 5,463,000 4,634,000 3,974,000 5,846,000 2,356,000 1,616,000 1,201,000 1,321,000 1,722,000 1,870,000 2,061,000 2,037,000 2,275,000 3,412,000 4,840,000 5,620,000 6,149,000 6,915,000 3,579,000 2,629,000 2,811,000 1,540,000 1,019,000 1,304,000 1,608,000 806,000 789,000 1,043,000 753,000 449,000 431,000 681,000 5,601,000 2,531,000 1,362,000 292,000 1,440,000 959,000 
      finance obligation for sale and leaseback transactions
    		4,265,000 4,094,000 3,929,000 4,028,000 3,653,000 1,254,000 1,206,000                                        
      operating lease liabilities
    		3,243,000 3,315,000 3,339,000 3,279,000 3,181,000 2,151,000 1,769,000 1,874,000 1,986,000 2,256,000 2,267,000 2,368,000 2,541,000 2,488,000 2,194,000 2,247,000 2,324,000 1,596,000 1,152,000 1,046,000 1,056,000 1,091,000 1,069,000 1,038,000 1,051,000 1,057,000 976,000                    
      finance lease liabilities
    		1,724,000 1,445,000 1,408,000                                            
      long term debt - current portion
    		26,000,000 26,000,000 13,500,000 19,750,000 26,250,000                                          
      total current liabilities
    		70,739,000 78,046,000 81,433,000 110,112,000 104,300,000 83,430,000 63,580,000 78,095,000 61,258,000 65,625,000 68,826,000 78,945,000 80,957,000 71,203,000 46,201,000 36,555,000 28,272,000 28,160,000 22,903,000 13,927,000 16,133,000 13,308,000 18,242,000 30,434,000 25,699,000 24,930,000 20,681,000 23,066,000 19,380,000 18,395,000 15,740,000 21,569,000 15,183,000 13,977,000 19,090,000 18,130,000 16,483,000 16,818,000 16,912,000 17,409,000 20,554,000 16,515,000 18,204,000 20,208,000 21,007,000 13,825,000 
      revolving line of credit
    		14,252,000 28,989,000 28,956,000 42,131,000 42,735,000                   3,123,000 4,863,000 2,885,000 3,325,000 4,181,000 5,156,000 3,750,000 3,750,000 3,750,000               
      long term debt
    		70,090,000 77,265,000 95,416,000 94,961,000 93,674,000                                          
      finance obligation for sale and leaseback transactions long-term
    		6,133,000 7,266,000 8,353,000 10,087,000 10,486,000 3,224,000 3,556,000                                        
      operating lease liabilities long-term
    		20,745,000 21,494,000 22,305,000 23,148,000 23,742,000 23,074,000 21,620,000 21,906,000 21,987,000 22,289,000 12,948,000 13,456,000 16,833,000 17,256,000 12,556,000 12,991,000 11,508,000 11,482,000 4,077,000 3,597,000 3,845,000 4,091,000 4,139,000 4,292,000 4,554,000 4,762,000 4,926,000                    
      finance lease liabilities long-term
    		3,703,000 3,304,000 3,679,000                                            
      total liabilities
    		185,662,000 216,364,000 240,142,000 280,439,000 274,937,000 230,802,000 206,786,000 214,993,000 195,333,000 197,103,000 188,190,000 195,981,000 203,008,000 191,180,000 159,395,000 54,546,000 45,214,000 45,076,000 33,231,000 29,572,000 33,410,000 31,014,000 32,096,000 44,512,000 40,988,000 41,418,000 35,445,000 28,769,000 25,540,000 24,546,000 19,453,000 22,872,000 16,515,000 15,312,000 20,172,000 19,105,000 17,197,000 17,176,000 17,078,000 17,600,000 20,847,000 17,605,000 19,300,000 21,327,000 22,146,000 15,037,000 
      commitments and contingencies
    		                                              
      stockholders’ equity:
    		                                              
      preferred stock, 0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2025 and december 31, 2024
    		                                              
      common stock
    		                                              
      additional paid-in capital
    		1,282,599,000 1,279,300,000 1,276,310,000 1,274,932,000 1,179,239,000 1,176,446,000 1,166,640,000 1,161,657,000 1,082,896,000 1,079,981,000 1,077,129,000 1,075,226,000 800,588,000 753,341,000 746,148,000 673,461,000 671,158,000 668,026,000 580,852,000 575,811,000 562,657,000 561,548,000 559,688,000 545,140,000 544,260,000 543,249,000 542,263,000 541,839,000 540,970,000 539,870,000 538,720,000 538,088,000 536,985,000 535,720,000 534,346,000 533,088,000 532,056,000 530,696,000 529,263,000 527,975,000 526,737,000 525,499,000 524,095,000 522,800,000   
      accumulated deficit
    		-976,866,000 -970,532,000 -961,476,000 -660,227,000 -671,589,000 -658,619,000 -675,437,000 -673,602,000 -673,083,000 -660,010,000 -644,587,000 -627,791,000 -618,182,000 -588,587,000 -564,537,000 -545,053,000 -528,700,000 -520,878,000 -514,209,000 -507,959,000 -501,770,000 -495,017,000 -489,319,000 -486,150,000 -485,194,000 -482,905,000 -477,587,000 -471,585,000 -457,477,000 -450,945,000 -443,987,000 -437,145,000 -435,462,000 -432,374,000 -426,902,000 -417,524,000 -411,782,000 -408,685,000 -407,298,000 -405,501,000 -407,139,000 -404,616,000 -401,874,000 -399,084,000   
      total stockholders’ equity
    		305,733,000 308,768,000 314,834,000  507,650,000 517,827,000 491,203,000  409,813,000 419,971,000 432,542,000  182,406,000 164,754,000 181,611,000  142,458,000 147,148,000 66,643,000  60,887,000 66,531,000 70,369,000  59,066,000 60,344,000 64,676,000  83,493,000 88,925,000 94,733,000 100,943,000 101,523,000 103,346,000 107,444,000 115,564,000 120,274,000 122,011,000 121,965,000 122,474,000 119,598,000 120,883,000 122,221,000 123,716,000   
      total liabilities and stockholders’ equity
    		491,395,000 525,132,000 554,976,000  782,587,000 748,629,000 697,989,000  605,146,000 617,074,000 620,732,000  385,414,000 355,934,000 341,006,000  187,672,000 192,224,000 99,874,000  94,297,000 97,545,000 102,465,000  100,054,000 101,762,000 100,121,000  109,033,000 113,471,000 114,186,000 123,815,000 118,038,000 118,658,000 127,616,000 134,669,000 137,471,000 139,187,000 139,043,000  140,445,000 138,488,000 141,521,000    
      preferred stock, 0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2025 and december 31, 2024
    		                                              
      preferred stock, 0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2025 and december 31, 2024
    		                                              
      convertible note - related party
    		     121,074,000 118,030,000 114,992,000 112,088,000 109,189,000 106,416,000 103,580,000 105,218,000 102,721,000 100,638,000                                
      stockholders' equity:
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2024 and 2023
    		                                              
      total stockholders' equity
    		   614,705,000    488,055,000    447,435,000    128,408,000    67,852,000    58,990,000    70,254,000                   
      total liabilities and stockholders' equity
    		   895,144,000    703,048,000    643,416,000    182,954,000    97,424,000    103,502,000    99,023,000                   
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2024 and december 31, 2023
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2024 and december 31, 2023
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2024 and december 31, 2023
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2023 and 2022
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2023 and december 31, 2022
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2023 and december 31, 2022
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2023 and december 31, 2022
    		                                              
      current portion of prepayment liability
    		            5,000,000 5,000,000 5,000,000 4,728,000 4,615,000 4,530,000 4,562,000                            
      prepayment liability
    		                5,000,000 5,000,000 5,000,000 9,555,000 9,568,000 9,676,000 9,715,000 9,786,000 9,820,000 9,784,000 9,838,000 4,485,000 4,053,000 3,989,000 1,962,000                
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2022 and 2021
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021
    		                                              
      current portion of long-term debt
    		                 3,675,000 2,854,000 1,609,000 367,000                          
      prepayment liability, long-term
    		               5,000,000                               
      long-term debt
    		                  817,000 2,059,000 3,298,000 3,661,000                         
      other long-term liabilities
    		                434,000 434,000 434,000 434,000 566,000 278,000              971,000 703,000 341,000 136,000 151,000 241,000 1,038,000 1,027,000 1,030,000 1,031,000 1,085,000 
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2021 and 2020
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2021 and december 31, 2020
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2021 and december 31, 2020
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2021 and december 31, 2020
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2020 and 2019
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2020 and december 31, 2019
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2020 and december 31, 2019
    		                                              
      deferred rent
    		                           1,218,000 1,207,000 1,235,000 1,263,000 1,303,000 1,332,000 1,335,000 1,082,000            
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2019 and 2018
    		                                              
      deferred revenue long-term
    		                        915,000 1,942,000   900,000 927,000 488,000                
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2019 and december 31, 2018
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2019 and december 31, 2018
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2019 and december 31, 2018
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2018 and 2017
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017
    		                                              
      capital leases, current portion
    		                                4,000 12,000 20,000 35,000 41,000 47,000 54,000 67,000 76,000 75,000 77,000 76,000 76,000 76,000 
      capital leases, excluding current portion
    		                                   4,000 11,000 17,000 30,000 40,000 52,000 52,000 69,000 89,000 108,000 127,000 
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2017 and 2016
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016
    		                                              
      other current liabilities
    		                                      241,000 409,000 818,000 37,000 50,000 50,000 50,000  
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2016 and 2015
    		                                              
      other assets
    		                                    79,000 147,000 94,000  100,000 123,000 130,000 175,000 225,000 303,000 
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2016 and december 31, 2015
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2016 and december 31, 2015
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2016 and december 31, 2015;
    		                                              
      liabilities, convertible preferred stock and stockholders’ equity
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2015 or december 31, 2014
    		                                              
      total liabilities, convertible preferred stock and stockholders’ equity
    		                                       140,074,000    145,043,000   
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2015 and december 31, 2014;
    		                                              
      marketable securities
    		                                         2,504,000 2,501,000    
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2015 and december 31, 2014;
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2015 and december 31, 2014;
    		                                              
      subordinated notes, current portion
    		                                              
      convertible notes, current portion
    		                                              
      senior convertible notes
    		                                              
      convertible notes, excluding current portion
    		                                              
      stockholders’ equity
    		                                              
      series c convertible preferred stock, 0.00001 par value; no shares authorized, issued or outstanding at december 31, 2014; 116,024,242 shares authorized, 20,000 issued and outstanding at december 31, 2013
    		                                              
      series b convertible preferred stock, 0.00001 par value; no shares authorized, issued or outstanding at december 31, 2014; 1,601,053 shares authorized, issued and outstanding december 31, 2013
    		                                              
      series a convertible preferred stock, 0.00001 par value; no shares authorized, issued or outstanding at december 31, 2014; 5,284,347 shares authorized, issued and outstanding at december 31, 2013
    		                                              
      preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2014; no shares authorized, issued and outstanding at december 31, 2013
    		                                              
      cash
    		                                            53,651,000 56,917,000 
      subordinated notes
    		                                              
      series c convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at september 30, 2014; 116,024,242 shares authorized, 20,000 shares issued and outstanding at december 31, 2013
    		                                              
      series b convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at september 30, 2014; 1,601,053 shares authorized, issued and outstanding at december 31, 2013
    		                                              
      series a convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at september 30, 2014; 5,284,347 shares authorized, issued and outstanding at december 31, 2013
    		                                              
      series c convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at june 30, 2014; 116,024,242 shares authorized, 20,000 shares issued and outstanding at december 31, 2013
    		                                              
      series b convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at june 30, 2014; 1,601,053 shares authorized, issued and outstanding at december 31, 2013
    		                                              
      series a convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at june 30, 2014; 5,284,347 shares authorized, issued and outstanding at december 31, 2013
    		                                              
    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.