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Unit: USD	2025-09-30	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	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

assets
current assets:
cash and cash equivalents	147,865,000	117,796,000	99,885,000	122,721,000	130,335,000	106,035,000	64,967,000	84,310,000	80,598,000	67,240,000	77,341,000	58,099,000	48,823,000	54,556,000	28,141,000	43,654,000	39,886,000	67,619,000	85,380,000	41,944,000	33,381,000	88,522,000	21,766,000	28,483,000	33,182,000	25,247,000	20,720,000	32,231,000	17,999,000	13,866,000	21,229,000	21,809,000	19,444,000	21,013,000	19,154,000	24,208,000	16,107,000	19,917,000	20,768,000	23,764,000	28,714,000	29,987,000	23,559,000	28,384,000	35,526,000	41,978,000	68,639,000	14,892,000	25,821,000	31,044,000	30,784,000	7,753,000	8,203,000	8,660,000	11,418,360	9,758,903	3,431,513	4,111,921	7,685,746	4,230,709	3,526,091	6,854,106	3,655,505	8,905,425		13,728,047	8,608,176	11,448,451	12,280,244	10,023,442	13,014,579	13,000,652	17,230,239	27,736,249	13,186,141	14,890,383	15,816,121	19,814,470	23,058,275	27,432,948	38,335,926	1,090,680
accounts receivables	62,980,000	66,004,000	63,323,000	60,339,000	54,909,000	55,568,000	55,319,000	52,501,000	51,528,000	48,362,000	45,661,000	42,693,000	41,466,000	41,488,000	40,878,000	33,021,000	33,498,000	33,835,000	29,741,000	23,146,000	25,448,000	22,892,000	22,131,000	28,046,000	26,798,000	27,955,000	26,662,000	25,195,000	23,290,000	24,895,000	22,325,000	23,083,000	22,580,000	23,110,000	21,661,000	21,094,000	21,066,000	21,354,000	19,446,000	19,409,000	16,643,000	17,590,000	19,786,000	17,558,000	15,177,000	15,058,000	14,713,000	13,652,000	11,031,000	11,344,000	11,135,000	9,948,000	9,391,000	10,383,000	9,723,090	9,513,894	8,852,834	9,898,929	9,270,705	9,480,064	8,767,264	7,720,511	8,696,571	7,248,087	6,502,970	7,357,227	7,593,147	6,511,594	8,716,091	9,458,302	8,552,666	7,189,512	7,362,113	7,247,903	6,264,462	6,562,342	6,085,754	5,599,078	5,490,512	4,865,065	3,769,495	4,205,195
inventories	78,951,000	76,344,000	74,911,000	75,335,000	76,546,000	73,654,000	71,945,000	67,897,000	61,894,000	55,409,000	48,848,000	45,931,000	43,953,000	41,292,000	40,762,000	38,964,000	38,587,000	37,608,000	36,144,000	35,026,000	34,326,000	32,809,000	32,063,000	29,414,000	27,789,000	24,432,000	24,122,000	22,484,000	22,258,000	21,682,000	22,571,000	22,451,000	22,565,000	19,943,000	18,838,000	17,660,000	18,985,000	19,311,000	19,015,000	17,659,000	16,567,000	16,073,000	15,106,000	14,257,000	14,563,000	12,666,000	11,082,000	10,214,000	7,062,000	6,028,000	5,693,000	5,718,000	6,878,000	6,491,000	7,037,280	6,563,138	6,543,080	6,009,527	6,015,338	5,680,033	6,631,463	5,988,966	5,448,976	4,869,708	5,478,423	5,932,089	5,690,728	6,361,242	5,358,715	5,847,802	6,305,013	5,266,155	4,172,069	3,976,143	4,115,658	3,389,400	3,249,554	3,055,668	2,708,529	2,135,143
prepaid and other current assets	11,314,000	11,113,000	13,365,000	9,431,000	7,496,000	9,610,000	12,004,000	8,563,000	6,283,000	7,179,000	7,956,000	5,477,000	4,222,000	4,932,000	6,570,000	5,001,000	3,876,000	4,636,000	5,214,000	4,347,000	3,369,000	3,835,000	4,293,000	3,899,000	3,527,000	3,297,000	3,605,000	2,592,000
total current assets	301,110,000	271,257,000	251,484,000	267,826,000	269,286,000	252,852,000	245,225,000	266,246,000	252,719,000	237,975,000	238,325,000	215,214,000	212,285,000	206,166,000	199,607,000	196,076,000	195,707,000	235,944,000	298,304,000	306,737,000	296,212,000	292,034,000	127,024,000	143,160,000	137,853,000	146,525,000	155,019,000	174,673,000	88,429,000	86,765,000	84,769,000	82,258,000	82,146,000	81,111,000	79,109,000	85,717,000	84,410,000	86,465,000	65,393,000	74,752,000	84,113,000	90,739,000	93,415,000	93,508,000	90,721,000	92,765,000	107,248,000	52,487,000	48,557,000	53,466,000	54,357,000	28,539,000	30,119,000	31,428,000	33,109,631	31,192,726	31,740,187	33,046,565	33,949,419	30,648,405	32,286,991	31,341,304	29,558,858	31,351,228	31,140,526	30,593,254	23,591,967	26,103,112	27,734,748	28,453,205	31,194,810	33,862,523	34,096,886	40,948,077	27,735,656	30,687,895	30,301,084	34,142,962	36,903,721	41,647,720	45,662,757	7,540,636
property and equipment	39,551,000	40,681,000	41,239,000	41,659,000	43,537,000	42,175,000	42,035,000	42,435,000	41,400,000	40,540,000	39,607,000	38,833,000	38,556,000	36,053,000	32,867,000	31,409,000	29,901,000	30,175,000	27,633,000	28,290,000	29,089,000	30,236,000	32,324,000	32,646,000	30,788,000	28,095,000	27,050,000	27,080,000	27,964,000	28,126,000	28,549,000	28,749,000	29,267,000	29,959,000	29,930,000	29,995,000	30,742,000	30,902,000	31,155,000	31,279,000	27,455,000	19,352,000	13,874,000	11,552,000	9,842,000	6,462,000	5,769,000	5,643,000	4,135,000	3,685,000	3,455,000	3,430,000	3,205,000	2,653,000	2,543,865	2,350,760	2,110,916	2,281,640	2,554,327	2,723,227	2,969,540	2,943,284	2,883,078	3,008,699	3,086,345	3,380,239	3,563,976	3,682,819	4,239,144	4,454,900	4,764,364	4,466,060	4,385,978	4,169,754	3,767,652	3,643,069	3,534,343	3,272,035	3,272,995	3,359,549	3,551,038	2,673,431
operating lease right-of-use assets	6,800,000	7,086,000	6,968,000	5,727,000	6,100,000	4,030,000	4,199,000	4,324,000	4,043,000	4,353,000	4,605,000	3,787,000	3,969,000	4,241,000	4,509,000	4,761,000	2,465,000	2,683,000	1,622,000	1,914,000	2,363,000	2,573,000	3,739,000	4,032,000	4,313,000	1,624,000	1,778,000
intangible assets	50,136,000	52,246,000	54,357,000	56,467,000	58,352,000	60,238,000	62,123,000	63,986,000	65,684,000	67,383,000	38,601,000	39,339,000	40,078,000	41,049,000	42,020,000	42,992,000	43,963,000	127,234,000	127,961,000	128,199,000	128,437,000	128,904,000	129,392,000	129,881,000	130,370,000	48,286,000	48,770,000	49,254,000	49,738,000	50,080,000	50,422,000	50,764,000	51,105,000	51,447,000	51,789,000	52,131,000	52,542,000	52,953,000	53,364,000	53,775,000	7,970,000	8,272,000	8,575,000	8,878,000	9,233,000	9,588,000	9,944,000	10,299,000	23,000	26,000	29,000	32,000	36,000	39,000	41,666	44,791	47,916	55,625	72,500	89,375	106,250	146,903	217,278	287,653	358,028	428,403	498,778	569,153	639,528	709,903	780,278	850,653	1,095,611	665,778	719,278	772,778	826,278	879,778	933,278	986,778	1,040,278
goodwill	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	234,781,000	236,316,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	105,257,000	35,386,000	35,386,000	35,386,000	35,386,000	35,386,000	35,386,000	35,386,000	35,386,000																				6,812,389	6,812,389	6,763,259	6,763,259	6,763,259	6,222,258	3,840,837	3,840,837	3,840,837	3,840,837	3,840,837	3,840,837	3,840,837	3,840,837
other noncurrent assets	3,064,000	2,798,000	2,802,000	2,868,000	3,012,000	3,197,000	3,265,000	2,160,000	1,644,000	1,541,000	1,620,000	1,985,000	829,000	804,000	685,000	955,000	1,055,000	488,000	474,000	440,000	399,000	366,000	474,000	705,000	762,000	473,000	486,000	495,000	574,000	619,000	705,000	676,000	676,000	736,000	338,000	321,000	348,000	411,000	391,000	323,000	337,000	351,000	131,000		209,000	345,000	207,000
total assets	635,442,000	608,849,000	591,631,000	609,328,000	615,068,000	597,273,000	591,628,000	613,932,000	600,271,000	594,171,000	583,100,000	585,448,000	581,911,000	587,389,000	584,983,000	615,312,000	612,969,000	701,075,000	699,902,000	714,539,000	707,797,000	704,233,000	527,734,000	557,880,000	560,756,000	343,120,000	338,360,000	356,759,000	271,962,000	270,847,000	269,702,000	267,704,000	268,451,000	268,510,000	266,423,000	276,421,000	279,316,000	281,513,000	261,710,000	273,092,000	165,642,000	159,309,000	153,406,000	158,404,000	157,140,000	155,933,000	158,554,000	111,947,000	57,637,000	57,481,000	58,127,000	32,431,000	33,744,000	36,024,000	36,588,080	33,858,890	34,120,525	36,136,844	36,730,341	33,715,714	35,673,450	34,753,534	32,989,071	34,982,336	36,073,984	34,788,506	27,975,824	43,368,832	45,642,111	40,608,649	43,619,981	46,071,496	45,941,964	49,777,909	36,232,319	39,128,065	41,501,414	44,139,948	46,972,540	50,040,415	54,310,237	12,514,057
liabilities and stockholders’ equity
current liabilities:
accounts payable	25,472,000	25,678,000	25,176,000	25,032,000	31,736,000	26,666,000	28,991,000	27,354,000	24,542,000	23,709,000	23,561,000	19,898,000	24,405,000	23,721,000	20,294,000	18,597,000	17,527,000	16,496,000	15,459,000	12,736,000	13,554,000	12,467,000	17,302,000	14,948,000	13,966,000	12,592,000	10,375,000	9,659,000	10,587,000	9,670,000	11,583,000	12,431,000	10,791,000	11,697,000	11,259,000	10,673,000	10,990,000	11,926,000	12,801,000	12,744,000	11,174,000	9,344,000	9,659,000	7,621,000	7,785,000	7,522,000	7,921,000	8,605,000	5,720,000	5,196,000	5,429,000	5,103,000	4,795,000	4,847,000	5,229,096	5,270,084	4,830,721	5,184,660	4,437,344	4,511,516	4,751,692	3,803,684	4,765,446	3,599,943	3,813,153	4,315,832	3,232,120	5,150,033	4,106,376	3,902,038	5,266,991	4,651,201	3,658,001	5,662,273	5,171,999	1,929,983	1,546,658	1,354,903	1,463,330	1,243,365	2,191,349	1,203,950
accrued liabilities	49,370,000	40,257,000	33,205,000	45,587,000	39,980,000	32,018,000	29,719,000	44,682,000	37,294,000	31,986,000	28,233,000	33,022,000	31,162,000	30,775,000	25,321,000	36,092,000	31,846,000	32,444,000	29,696,000	27,984,000	19,130,000	17,884,000	18,155,000	32,750,000	28,158,000	19,885,000	17,051,000	25,840,000	21,598,000	17,161,000	14,714,000	18,911,000	18,188,000	14,707,000	13,661,000	16,467,000	15,008,000	12,790,000	12,931,000	18,394,000	14,320,000	11,560,000	8,974,000	14,041,000	11,566,000	9,317,000	8,054,000	16,070,000	8,518,000	6,176,000	5,235,000	5,073,000	4,775,000	4,856,000	4,545,412	3,995,880	3,606,051	3,884,282	5,557,897	6,330,405	4,000,566	3,376,489	4,695,883	5,979,176	5,359,598	2,508,888	2,417,421	2,922,563	4,128,748	3,342,956	3,953,508	3,762,455	3,429,148	3,143,965	2,638,910	5,335,441	4,253,206	4,120,803	3,838,240	4,131,633	1,534,555	3,238,589
other current liabilities	2,998,000
total current liabilities	77,840,000	68,843,000	61,221,000	73,424,000	74,431,000	61,225,000	61,252,000	74,569,000	82,538,000	71,410,000	62,471,000	58,392,000	57,598,000	56,316,000	47,375,000	56,445,000	53,954,000	67,433,000	58,463,000	49,137,000	44,754,000	38,052,000	39,071,000	49,916,000	44,282,000	39,432,000	35,465,000	40,216,000	33,744,000	27,420,000	26,872,000	31,903,000	36,072,000	31,695,000	28,409,000	28,828,000	26,490,000	25,189,000	26,194,000	31,588,000	39,065,000	30,141,000	24,629,000	25,643,000	21,892,000	16,880,000	16,013,000	26,713,000	16,275,000	13,403,000	12,694,000	12,205,000	11,604,000	11,742,000	11,818,436	10,808,812	9,971,526	10,602,841	11,528,307	13,035,277	15,704,363	14,140,872	11,680,469	11,806,550	11,375,354	9,026,667	5,684,178	8,106,600	8,268,507	7,277,768	9,663,837	9,238,802	7,499,825	9,213,751	8,210,315	7,656,884	6,184,856	5,855,005	5,675,281	5,772,958	6,020,894	5,266,243
long-term debt	61,865,000	61,865,000	61,865,000	61,865,000	61,865,000	61,865,000	61,865,000	60,593,000	42,153,000	47,047,000	51,940,000	56,834,000	60,061,000	59,954,000	59,848,000	59,741,000	56,354,000	43,669,000	48,552,000	53,435,000	49,985,000	54,154,000	58,323,000	59,634,000	59,517,000	33,886,000	32,737,000	35,571,000	38,554,000	39,399,000	39,313,000	24,100,000	18,689,000	20,421,000	22,154,000	23,886,000	25,023,000	24,969,000																																							773,298	865,727	956,332	1,045,150	1,201,540
finance and operating lease liabilities	11,867,000	12,478,000	12,708,000	11,860,000	12,548,000	10,910,000	10,956,000
other noncurrent liabilities	7,363,000	1,172,000	1,218,000	1,210,000	1,203,000	1,188,000	1,242,000	1,234,000	1,227,000	1,220,000	1,236,000	1,226,000	1,223,000	1,215,000	1,225,000										183,998,000	15,270,000	17,524,000	19,419,000	23,560,000	31,849,000	37,768,000	37,774,000	41,861,000	41,845,000	41,818,000	41,946,000	40,946,000	40,851,000	40,897,000	41,109,000	1,025,000	409,000	139,000		158,000	4,768,000	8,209,000
total liabilities	158,935,000	144,358,000	137,012,000	148,359,000	150,047,000	135,188,000	135,315,000	147,764,000	137,438,000	131,749,000	128,255,000	128,694,000	131,603,000	130,679,000	122,158,000	131,556,000	124,500,000	315,992,000	308,659,000	302,145,000	290,265,000	287,371,000	300,368,000	310,537,000	302,535,000	101,572,000	99,068,000	107,378,000	108,194,000	111,160,000	116,579,000	106,538,000	109,532,000	107,009,000	105,565,000	107,979,000	105,882,000	104,513,000	80,683,000	86,407,000	40,158,000	30,618,000	24,847,000	25,866,000	22,105,000	21,713,000	24,291,000	39,343,000	21,392,000	19,341,000	19,527,000	19,931,000	20,183,000	21,088,000	21,936,303	18,244,186	18,028,391	19,215,600	20,695,538	16,979,784	19,960,831	19,014,403	17,165,160	17,892,576	17,782,930	12,673,243	5,793,680	14,249,675	14,441,378	8,143,247	10,221,070	9,834,994	8,218,479	10,035,944	9,123,415	8,433,803
commitments and contingencies
stockholders’ equity:
common stock	50,000	50,000	49,000	49,000	49,000	49,000	48,000	48,000	47,000	47,000	47,000	47,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	45,000	45,000	45,000	40,000	40,000	40,000	39,000	39,000	39,000	36,000	35,000	35,000	35,000	34,000	34,000	34,000	33,000	33,000	33,000	33,000	32,000	28,000	28,000	28,000	28,000	27,000	27,000	27,000	23,000	21,000	21,000	21,000	17,000	17,000	17,000	16,485	16,369	16,267	16,282	16,069	15,664	15,588	15,558	15,461	15,353	14,992	14,723	14,750	14,275	14,219	14,196	14,175	14,132	14,129	14,121	12,304	12,189	12,180	12,123	12,117	12,086	12,060	1,897
additional paid-in capital	890,843,000	878,384,000	863,302,000	863,710,000	851,306,000	840,939,000	827,288,000	824,170,000	812,238,000	803,197,000	790,965,000	787,422,000	778,006,000	771,185,000	761,580,000	764,811,000	755,048,000	748,644,000	738,484,000	742,389,000	729,220,000	723,754,000	526,302,000	529,658,000	524,658,000	498,402,000	492,177,000	496,544,000	407,442,000	396,088,000	388,976,000	386,963,000	382,181,000	377,554,000	370,374,000	367,851,000	364,199,000	361,023,000	356,638,000	352,900,000	280,668,000	277,787,000	273,019,000	271,282,000	268,676,000	266,985,000	264,297,000	194,933,000	153,420,000	152,660,000	151,340,000	123,157,000	122,268,000	121,172,000	119,456,229	118,852,948	117,300,326	116,785,718	114,958,174	114,402,234	113,335,927	112,574,466	111,734,370	110,900,087	109,650,270	108,874,126	107,719,477	106,636,653	105,642,541	104,899,820	104,202,347	103,524,814	103,439,341	102,938,474	87,414,130	86,646,064	86,193,992	85,967,309	85,687,317	86,107,520	85,980,827	3,618,734
accumulated other comprehensive income	573,000	749,000														-948,000	-213,000	-87,000	-18,000	312,000	57,000						-286,000	-199,000	-136,000	-98,000	112,000	34,000															-139,000	-139,000	37,000	-56,000	-67,000	77,000	7,000		15,939	-37,517	-86,831	100,536	95,199	79,625	134,241	-107,066	53,401	144,290	205,734	109,386		-56,789		57,165	95,554	5,286	12,364	-66,455	39,555	90,673	37,794	-7,444	-6,270
accumulated deficit	-414,959,000	-414,692,000	-408,502,000	-401,755,000	-386,187,000	-378,334,000	-370,326,000	-357,057,000	-347,268,000	-338,213,000	-333,095,000	-326,619,000	-322,449,000	-310,177,000	-295,336,000	-280,153,000	-266,412,000	-363,520,000	-347,269,000	-330,352,000	-311,790,000	-306,841,000	-298,605,000	-282,197,000	-266,101,000	-256,739,000	-252,638,000	-247,003,000	-243,574,000	-236,338,000	-236,000,000	-225,866,000	-223,286,000	-216,040,000	-209,157,000	-198,974,000	-190,349,000	-183,566,000	-175,360,000	-165,636,000	-154,722,000	-148,581,000	-143,690,000	-138,424,000	-133,080,000	-132,614,000	-129,922,000	-122,213,000	-117,233,000	-114,485,000	-112,694,000	-110,751,000	-108,731,000	-106,163,000	-104,836,876	-103,217,096	-101,137,628	-99,981,292	-99,034,639	-97,761,593	-97,773,137	-96,743,827	-95,979,321	-93,969,970	-91,579,942	-86,882,972	-85,439,904	-77,474,982	-74,275,755	-72,505,779	-70,913,165	-67,307,730	-65,742,349	-63,144,175	-60,357,085	-56,054,664	-51,791,100	-48,635,502	-45,427,161	-42,337,389	-38,327,879	-34,360,062
total stockholders’ equity	476,507,000	464,491,000	454,619,000	460,969,000	465,021,000	462,085,000	456,313,000	466,168,000	462,833,000	462,422,000	454,845,000	456,754,000	450,308,000	456,710,000	462,825,000	483,756,000	488,469,000	385,083,000	391,243,000	412,394,000	417,532,000	416,862,000	227,366,000	247,343,000	258,221,000	241,548,000	239,292,000	249,381,000	163,768,000	159,687,000	153,123,000	161,166,000	158,919,000	161,501,000	160,858,000	168,442,000	173,434,000	177,000,000	181,027,000	186,685,000	125,484,000	128,691,000	128,559,000	132,538,000	135,035,000	134,220,000	134,263,000	72,604,000	36,245,000	38,140,000	38,600,000	12,500,000	13,561,000	14,936,000	14,651,777	15,614,704	16,092,134	16,921,244	16,034,803	16,735,930	15,712,619	15,739,131	15,823,911	17,089,760	18,291,054	22,115,263	22,182,144	29,119,157	31,200,733	32,465,402	33,398,911		37,723,485	39,741,965	27,108,904	30,694,262
total liabilities and stockholders’ equity	635,442,000	608,849,000	591,631,000	609,328,000	615,068,000	597,273,000	591,628,000	613,932,000	600,271,000	594,171,000	583,100,000	585,448,000	581,911,000	587,389,000	584,983,000	615,312,000	612,969,000	701,075,000	699,902,000	714,539,000	707,797,000	704,233,000	527,734,000	557,880,000	560,756,000	343,120,000	338,360,000	356,759,000	271,962,000	270,847,000	269,702,000	267,704,000	268,451,000	268,510,000	266,423,000	276,421,000	279,316,000	281,513,000	261,710,000	273,092,000	165,642,000	159,309,000	153,406,000	158,404,000	157,140,000	155,933,000	158,554,000	111,947,000	57,637,000	57,481,000	58,127,000	32,431,000	33,744,000	36,024,000	36,588,080	33,858,890	34,120,525	36,136,844	36,730,341	33,715,714	35,673,450	34,753,534	32,989,071	34,982,336	36,073,984	34,788,506	27,975,824	43,368,832	45,642,111	40,608,649	43,619,981		45,941,964	49,777,909	36,232,319
current lease liabilities		2,908,000	2,840,000	2,805,000	2,715,000	2,541,000
accumulated other comprehensive loss			-230,000	-1,035,000	-147,000	-569,000	-697,000	-993,000	-2,184,000	-2,609,000	-3,072,000	-4,096,000	-5,295,000	-4,344,000	-3,465,000							-96,000	-371,000	-158,000	-376,000	-154,000							-10,000	-47,000	-393,000	-468,000	-449,000	-490,000	-284,000	-611,000	-490,000	-543,000	-798,000	-348,000	-588,000	-178,000								-90,000													-112,179
short-term investments						7,985,000	40,990,000	52,975,000	52,416,000	59,785,000	58,519,000	63,014,000	73,821,000	63,898,000	83,256,000	75,436,000	79,860,000	92,246,000	141,825,000	202,274,000	199,688,000	143,976,000	46,771,000	53,318,000	46,557,000	65,594,000	79,910,000	92,171,000	22,220,000	23,202,000	14,809,000	12,642,000	14,942,000	13,965,000	15,311,000	19,801,000	25,236,000	22,510,000	2,556,000	10,814,000	19,712,000	24,492,000	32,174,000	31,265,000	23,908,000	21,223,000	10,716,000	11,319,000	3,864,000	3,898,000	5,245,000	4,247,000	4,845,000	4,795,000	3,871,147	4,423,763	11,787,336	11,798,678	7,973,664	8,340,028	7,930,184	5,126,111	8,189,204	6,816,673	4,712,435	2,007,495				1,895,462	1,903,904	7,006,041	3,979,050	999,380	2,797,820	4,598,032	3,689,367	5,174,928	4,920,257	6,369,234
current maturities of lease liabilities							2,542,000
long-term investments										7,598,000	25,561,000	51,509,000	51,413,000	64,295,000	70,514,000	104,338,000	105,097,000	69,770,000	9,127,000	14,178,000	16,516,000	15,339,000		12,675,000	20,354,000	12,860,000										3,000,000	6,017,000	5,525,000	6,150,000	7,706,000	10,381,000	5,209,000	2,025,000	8,894,000	11,749,000	11,387,000		7,914,000	4,678,000					1,499,000	600,000			509,681							1,112,368												2,799,427	1,790,741	1,788,680
current maturities of debt and leases								2,533,000	20,702,000	15,715,000	10,677,000
finance lease liabilities								8,061,000	8,340,000	8,614,000	8,883,000	9,147,000	9,407,000	9,603,000	9,845,000	10,082,000	10,317,000	10,540,000	10,749,000	10,969,000	11,172,000	11,377,000	11,577,000	11,774,000	11,662,000	11,834,000	12,004,000
operating lease liabilities								3,307,000	3,180,000	3,458,000	3,725,000	3,095,000	3,314,000	3,591,000	3,865,000	4,068,000	1,593,000	1,833,000	966,000	1,180,000	1,324,000	1,581,000	2,526,000	2,796,000	3,076,000	1,150,000	1,338,000
other current liabilities and current maturities of debt and leases												5,472,000				1,756,000	4,581,000	18,493,000	13,308,000	8,417,000				2,218,000
current maturities of leases													2,031,000	1,820,000	1,760,000
contingent consideration and other noncurrent liabilities																1,220,000	2,282,000	192,517,000	189,929,000	187,424,000	183,030,000	182,207,000	188,871,000	186,417,000
other current liabilities and current maturities of long-term debt and leases																					12,070,000	7,701,000
other current liabilities and current maturities of leases and long-term debt																							3,614,000		2,158,000	6,955,000	8,039,000
other current liabilities and current maturities of capital leases and long-term debt																												4,717,000				561,000	7,093,000	5,291,000	3,489,000	1,688,000
capital leases																												12,172,000	12,336,000	12,492,000	12,626,000	12,761,000	12,910,000	13,048,000	13,184,000	13,319,000	13,423,000	13,504,000	13,592,000	13,710,000	68,000	68,000	79,000
other current assets																													2,662,000	3,120,000	3,835,000	2,273,000	2,615,000	3,080,000	4,145,000	2,954,000	3,016,000	3,373,000	3,608,000	3,106,000	2,477,000	2,597,000	2,790,000	2,044,000	1,547,000	1,840,000	2,098,000	2,410,000	779,000	1,152,000	1,500,000	873,000	802,000	1,099,000	1,059,754	933,028	1,125,424	1,227,510	3,003,966	2,917,571	681,989	901,610	3,568,602	3,511,335	3,873,104	1,568,396	1,699,916	1,781,825	1,379,698	1,228,197	1,418,648	1,400,163	1,353,415	988,402	1,371,575	1,247,738	1,460,288	498,818	726,148	845,330
other current liabilities and current maturities of debt and capital leases																													1,559,000															3,981,000	2,541,000
other current liabilities and current maturities of capital leases																														589,000	575,000						492,000	473,000	462,000	450,000	13,571,000	9,237,000	5,996,000
other assets																																												186,000				218,000	244,000	304,000	286,000	430,000	384,000	405,000	292,918	270,613	221,506	243,333	154,095	254,707	310,669	322,043	329,857	334,756	376,717	386,610	321,103	201,359	216,302	227,382	117,270	129,001	141,231	153,463	168,896	183,486	199,445	213,595	233,029	205,531	215,327	216,056
long-term debt and capital leases																																												74,000	55,000	65,000	69,000	4,412,000				6,407,000				4,925,775				661,624				2,669,666		3,580,519	27,705	6,036,605	6,045,342	538,613	243,417	282,475	384,592	484,693	589,662	692,544
other liabilities																																												149,000				8,218,000	195,000	547,000	934,000	1,319,000	1,713,000	1,980,000	2,245,155	2,509,599	2,770,838	2,942,717	3,113,395	3,282,883	3,084,829	3,197,608	3,309,510	3,416,360	3,313,273	66,057	81,797	106,470	127,529	326,866	313,816	313,717	334,062	337,500	323,438	84,375	70,313	56,250	42,187
current maturities of debt and capital leases																																														41,000	38,000	2,038,000				2,029,000				1,542,848				2,193,356				2,227,431				34,004	33,383	32,774		825,146
current maturities of long-term debt and capital lease obligations																																																	2,037,000	2,031,000	2,030,000		2,034,000	2,039,000	2,043,928		1,534,754	1,533,899	1,533,066		2,202,105	2,210,699	2,219,140		2,202,603
long-term debt and capital lease obligations																																																	4,922,000	5,391,000	5,899,000		6,866,000	7,366,000	7,872,712		5,286,027	5,670,042	6,053,836		1,171,639	1,675,923	2,175,181
class action settlement recovery receivables																																																													4,750,000
accrued class action settlement reserves																																																													4,750,000	4,750,000
class action settlement recovery receivable																																																														4,750,000
restricted cash and cash equivalents																																																																				6,000,000	6,000,000
cash and cash equivalents...																																																																	10,573,594
long-term debt and capital leases obligations																																																																	3,094,303
current maturities of long-debt and capital leases																																																																		2,201,947
current maturities of capital leases																																																																			34,637
accumulated other comprehensive (loss)/income																																																																					-180,272
current maturities of long-term debt and capital leases																																																																							443,338		412,676	407,513	399,406	391,460
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity																																																																								36,236,502
total liabilities and stockholders' equity																																																																								46,071,496				39,128,065
liabilities and shareholders’ equity
unearned compensation																																																																																-599,591	-669,383	-739,515
current maturities of capital lease obligation																																																																													26,076	27,467	28,822	31,753	24,579
current maturities of long-term debt																																																																													358,916	351,832	344,889	366,207	299,006
capital lease obligation																																																																													20,081	26,480	32,737	38,855	44,178
shareholders’ equity:
total shareholders’ equity																																																																													34,452,866	37,336,486	40,266,003	43,183,452	46,995,625
total liabilities and shareholders’ equity																																																																													41,501,414	44,139,948	46,972,540	50,040,415	54,310,237
deferred offering costs																																																																																		2,083,934
redeemable preferred stock:
preferred stock, 0.001 par value; designated series a, 2,182,521 shares authorized, issued and outstanding as of december 31, 2004
preferred stock, 0.001 par value; designated series b, 4,059,720 shares authorized; 3,829,499 issued and outstanding as of december 31, 2004
total redeemable preferred stock																																																																																		38,726,760
shareholders’ equity
other comprehensive income																																																																																826
inventory																																																																																	2,424,719	1,552,774
prepaid expenses																																																																																	1,084,617	191,987
deferred tax asset																																																																																	48,000
commissions/bonus payable																																																																																	1,174,233
accrued vacation																																																																																	398,589
income taxes payable																																																																																	398,583
deferred tax liability																																																																																	48,000
advance payment for acquisition of company																																																																																		500,000
liabilities and shareholders’ deficit
commissions payable																																																																																		823,704
preferred stock, 0.001 par value; designated series a, 2,182,521 shares authorized issued and outstanding as of june 30, 2005 and december 31, 2004																																																																																		8,381,363
preferred stock, 0.001 par value; designated series b, 4,059,720 shares authorized; 3,829,499 issued and outstanding as of june 30, 2005 and december 31, 2004																																																																																		30,345,397
shareholders’ deficit:
total shareholders’ deficit																																																																																		-31,478,946
total liabilities and shareholders’ deficit																																																																																		12,514,057
(a) includes the following liabilities resulting from transactions with related parties:
revenues																																																																																		7,730,420
cost of revenues																																																																																		1,978,129
gross profit																																																																																		5,752,291
expenses:
research and development expenses																																																																																		1,970,558
selling, general and administrative expenses																																																																																		5,143,086
total expenses																																																																																		7,113,644
income from operations																																																																																		-1,361,353
preferred stock interest expense																																																																																		976,293
other interest income																																																																																		-5,192
net income available to common shareholders																																																																																		-2,342,838
basic and diluted loss per share																																																																																		-1.24
weighted-average shares outstanding:
basic and diluted																																																																																		1,888,079
pro forma basic and diluted loss per share																																																																																		-0.3
pro forma weighted-average shares outstanding:
(a) includes the following expenses resulting from transactions with related parties:
(b) pro forma weighted-average shares has been adjusted to give effect to the conversion of all the outstanding shares of redeemable preferred stock into shares of common stock, which occurred august 2005.

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