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 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 2011-06-30 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 
      
    		                                                                               
      cash flows from operating activities:
    		                                                                               
      net income
    		-267,000 -6,190,000 -6,747,000 -15,568,000 -7,853,000 -8,008,000 -13,269,000 -9,789,000 -9,055,000 -5,118,000 -6,476,000 -4,170,000 -12,272,000 -14,841,000 -15,183,000 -13,741,000 97,108,000 -16,251,000 -16,917,000 -18,562,000 -4,949,000 -8,236,000 -16,408,000 -16,096,000 -9,362,000 -4,101,000 -5,635,000 -3,430,000 -7,235,000 -338,000 -10,134,000 -2,580,000 -7,246,000 -6,883,000 -10,183,000 -8,625,000 -6,783,000 -8,206,000 -9,724,000 -10,914,000 -6,141,000 -4,891,000 -5,266,000 -5,344,000 -466,000 -2,692,000 -7,709,000 -4,980,000 -2,748,000 -1,791,000 -1,943,000 -2,020,000 -2,568,000 -1,326,220 -1,619,780 -946,653 -1,273,046 11,544 -1,029,310 -764,506 -2,009,351 -2,390,028 -4,696,970 -1,443,068 -7,964,922 -3,199,227 -1,769,978 -1,592,612 -3,605,435 -1,565,381 -2,598,174 -2,787,090 -4,302,421 -4,263,565 -3,155,598 -3,208,341 -3,089,771 -4,009,512 -3,964,436 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                               
      share-based compensation expense
    		12,424,000 11,371,000 9,630,000 10,385,000 10,364,000 10,391,000 9,265,000 9,312,000 8,661,000 8,995,000 8,760,000 7,197,000 7,001,000 7,524,000 7,049,000 7,539,000 6,794,000 7,141,000 6,604,000 6,516,000 5,549,000 6,193,000 4,384,000 5,161,000 4,287,000 4,375,000 4,154,000 4,829,000 4,242,000 3,534,000 3,890,000 3,668,000 3,622,000 3,697,000 3,628,000 2,901,000 2,927,000 3,027,000 2,842,000 2,464,000 2,392,000 2,417,000 1,724,000 1,867,000 1,716,000 1,846,000 2,142,000 1,008,000 734,000 820,000 518,000 527,000 1,112,000 1,140,926 688,074 734,650 803,407 627,745 705,125 626,945 812,035 1,147,753 766,830 860,278 1,110,735 889,720 639,160 576,246 565,877 515,408 493,810 241,059 641,940       
      depreciation
    		3,059,000 3,060,000 2,974,000 2,941,000 3,042,000 2,642,000 2,589,000 2,481,000 2,412,000 2,362,000 2,205,000 2,180,000 2,016,000 1,966,000 1,895,000 1,862,000 1,857,000 1,931,000 1,884,000 1,929,000 2,012,000 1,970,000 1,955,000 1,894,000 1,907,000 1,878,000 1,744,000 1,739,000 1,786,000 1,862,000 1,857,000 1,930,000 1,925,000 1,944,000 1,962,000 2,030,000 1,947,000 1,878,000 1,800,000 1,671,000 1,217,000 1,079,000 1,008,000 948,000 899,000 776,000 730,000 552,000 505,000 493,000 458,000 375,000 464,000 571,544 475,456 531,524 512,871 570,710 498,392 535,566 560,338 555,698 532,084 533,300 511,218    655,506 582,398 533,521 477,965 436,853 454,613 414,572 392,369 360,824 427,757 385,923 
      amortization of intangible assets
    		2,110,000 2,111,000 2,110,000 1,885,000 1,886,000 1,885,000 1,863,000 1,698,000 1,699,000 1,218,000 738,000 739,000 971,000 971,000 972,000 971,000 971,000 727,000 238,000 238,000 467,000 488,000 489,000 489,000 486,000 484,000 484,000 484,000 342,000 342,000 342,000 341,000 342,000 342,000 342,000 411,000 411,000 411,000 411,000 395,000 302,000 303,000 303,000 355,000 355,000 356,000 355,000 3,000 3,000 3,000 3,000 4,000 3,000 2,875 3,125 16,875 16,875 16,875 40,653 70,375 70,375 70,375 70,375 70,375 70,375    70,375  70,166 53,500 53,500 53,500 53,500 53,500 53,500   
      amortization of deferred financing costs
    		120,000 119,000 120,000 119,000 120,000 63,000 176,000 122,000 121,000 122,000 121,000 124,000 128,000 127,000 128,000 131,000 379,000 125,000 124,000 86,000 141,000 141,000 141,000 142,000 124,000 54,000 55,000 174,000 124,000 124,000 93,000 66,000 66,000 66,000 66,000 66,000 66,000 71,000 15,000 15,000 15,000 15,000 16,000 14,000 19,000 21,000 59,000 46,000 23,000 25,000 21,000 19,000 12,000 16,723 52,277 20,811 26,151 32,417 27,148 26,332 25,168 23,762 21,215 20,535 21,961    12,231    12,232      12,235 
      amortization of investments
    		   0 0 0 107,000 171,000 167,000 125,000 169,000 206,000 289,000 424,000 559,000  641,000           -241,000 -65,000 -41,000 -15,000                                                 
      loss on debt extinguishment
    		   0 0 0 1,362,000                                                                         
      acquired in-process research and development expense
    		0                                                                               
      other non-cash adjustments
    		415,000 -184,000 495,000 1,450,000 191,000 344,000 190,000 531,000 485,000 327,000 160,000 -685,000 770,000                                                                   
      changes in operating assets and liabilities:
    		                                                                               
      accounts receivable
    		2,989,000 -2,158,000 -2,686,000 -6,063,000 893,000 -342,000 -2,789,000 -932,000 -3,377,000 -2,663,000 -2,900,000 -4,000 -228,000 -807,000 -7,950,000 496,000 216,000 -4,103,000 -6,696,000 2,412,000 -2,452,000 -748,000 5,875,000 -1,156,000 814,000 -1,312,000 -1,547,000 -2,110,000 1,219,000 -2,729,000 783,000 -434,000 643,000 -1,276,000 -397,000 -205,000 120,000 -1,927,000 30,000 -1,471,000 1,039,000 2,217,000 -2,685,000 -2,383,000 -337,000 -403,000 -1,045,000 -199,000 414,000 -232,000 -1,231,000 -542,000 1,041,000 -738,722 -177,278 -647,276 179,718 -740,673 -920,692 848,362 -1,486,934 -770,187 939,336 261,112 -1,116,247 2,166,695 635,050 -881,296 -1,311,112 198,341 -173,631 -950,346 364,504 -558,009 -506,678 -108,563 -605,449 -1,095,570 1,872,576 
      inventories
    		-2,637,000 -824,000 750,000 831,000 -2,684,000 -1,742,000 -4,145,000 -5,793,000 -6,660,000 -6,530,000 -2,847,000 -1,595,000 -2,983,000 -793,000 -1,934,000 -465,000 -1,102,000 -1,443,000 -1,264,000 -519,000 -1,344,000 -674,000 -2,728,000 -1,508,000 -1,677,000 -267,000 -1,699,000 -256,000 -593,000 746,000 -43,000 155,000 -2,538,000 -949,000 -1,145,000 1,155,000 361,000 -363,000 -1,232,000 -489,000 -484,000 -873,000 -1,104,000 212,000 -2,098,000 -1,595,000 -862,000 -975,000 -993,000 -319,000 -1,000 1,184,000 -358,000 488,629 -449,629 23,175 -292,105 935,982 -538,680 -625,372 -622,077 590,535 476,789 -209,165 646,547 -994,683 401,814 450,959 -1,007,321 -1,043,946 249,732 139,516 -726,258       
      other current assets
    		-205,000 2,403,000 -3,885,000 -2,056,000 2,176,000 2,389,000 -3,458,000 -2,256,000 868,000 776,000 -2,472,000 -1,214,000 667,000 1,613,000 -1,581,000 -1,136,000 744,000 583,000 -891,000 -958,000 488,000 492,000 -499,000 -265,000 -224,000 313,000 -1,023,000 58,000 452,000 663,000 -1,540,000 352,000 503,000 1,149,000 -1,175,000 -14,000 372,000 203,000 -439,000 -479,000 89,000 241,000 -779,000 -526,000 261,000 260,000 312,000 -1,374,000 357,000 394,000 -634,000 -65,000 298,000 -43,065 -132,935 -176,713 -76,899 -237,950 231,646 625,958 -95,315 346,917 -260,916 178,790 -95,628 -359,537 -76,052 60,717 32,162 -98,375 -361,549 379,709 -123,837 212,550 -961,469 227,330 119,181   
      accounts payable
    		360,000 677,000 -722,000 -5,770,000 4,249,000 -2,103,000 2,093,000 2,030,000 1,202,000 -121,000 3,066,000 -2,998,000 1,435,000 2,511,000 1,729,000 183,000 956,000 736,000 2,835,000 -1,045,000 1,455,000 -4,492,000 2,522,000 2,088,000 -1,705,000 1,969,000 438,000 -906,000 940,000 -2,024,000 -408,000 1,235,000 -510,000 212,000 353,000 -316,000 -887,000 -903,000 1,034,000 1,832,000 1,053,000 -996,000 2,124,000 -405,000 397,000 -405,000 -531,000 1,018,000 382,000 -233,000 278,000 335,000 -83,000 -319,139 -64,861 727,452 -69,300 -242,706 888,284 -890,974 1,138,677 -256,948 -520,634 1,107,207 -1,879,715 992,756 465,122 -1,417,104 556,687 1,035,700 -859,764 -527,042 1,523,795 257,149 246,764 -113,090 164,129 -947,985 505,390 
      accrued liabilities
    		9,124,000 6,729,000 -12,561,000 5,961,000 7,802,000 2,324,000 -14,888,000 7,248,000 5,398,000 3,735,000 -4,819,000 1,640,000 530,000 5,565,000 -10,701,000 4,284,000 -542,000 2,730,000 1,799,000 8,780,000 1,153,000 -296,000 -14,545,000 3,608,000 5,345,000 2,807,000 -8,652,000 4,262,000 4,451,000 2,547,000 -4,244,000 696,000 3,423,000 936,000 -2,827,000 1,557,000 2,201,000 -104,000 -5,569,000 2,513,000 2,753,000 2,735,000 -4,931,000 1,757,000 3,100,000 1,265,000 -7,969,000 1,797,000 1,942,000 565,000 -190,000 -54,000 -335,000 98,776 193,224 145,956 -938,856 197,869 160,972 676,794 -1,272,706 516,235 344,637 -195,342 -524,906 -1,205,267 833,544 -547,240 173,089 -24,210 405,537 314,733 -1,017,531 994,161 135,570 345,912 -414,953 137,007 206,939 
      other noncurrent assets and liabilities
    		-776,000 -497,000 -504,000 -279,000 -182,000 -463,000 -112,000 -793,000 -399,000 -217,000 216,000 -1,340,000 -117,000 -372,000 47,000 -1,101,000 -1,094,000 -213,000 -358,000 -411,000 388,000 627,000 -120,000 -276,000 -346,000 -205,000 -135,000 44,000 18,000 48,000 21,000 -19,000 79,000 -313,000 -155,000 39,000 146,000 -47,000 -291,000 -105,000 275,000 100,000 28,000  113,000 -871,000 -55,000                                 
      net cash from operating activities
    		26,716,000 21,617,000 -11,026,000 5,836,000 20,004,000 7,380,000 -21,016,000 4,030,000 1,522,000 3,011,000 -4,079,000 46,000 -1,784,000 4,229,000 -24,632,000 301,000 -232,000 -4,533,000 -9,316,000 3,954,000 3,812,000 -11,548,000 -16,087,000 -3,529,000 -2,590,000 3,746,000 -13,438,000 985,000 5,213,000 -935,000 -9,434,000 1,528,000 131,000 -1,057,000 -9,546,000 761,000 1,076,000 -6,025,000 -10,931,000 -4,080,000 2,632,000 2,576,000 -8,970,000 -2,013,000 -1,214,000 -3,975,000 -14,398,000 -3,064,000 674,000 -258,000 -2,574,000 -191,000 -463,000 -198,389 -1,083,611 367,673 -871,574 1,533,663 317,073 1,092,358 -2,976,528 89,955 1,531,295 1,241,238 -2,442,540 -824,400 1,624,585 -2,681,643 -3,828,482 -326,322 -2,166,574 -2,664,162 -2,958,570 -2,516,952 -3,733,169 -2,450,163 -3,765,446 -4,003,654 -893,249 
      capex
    		-3,167,000 -2,923,000 -1,025,000 -3,543,000 -3,269,000 -2,399,000 -1,914,000 -2,073,000 -3,962,000 -2,821,000 -1,715,000 -5,816,000 -5,790,000 -3,180,000 -1,823,000 -1,764,000 -1,427,000 -3,923,000 -1,087,000 -842,000 -1,700,000 -1,490,000 -929,000 -4,357,000 -3,369,000 -2,519,000 -1,060,000 -1,070,000 -1,686,000 -1,199,000 -1,908,000 -862,000 -2,087,000 -1,616,000 -1,169,000 -1,493,000 -1,824,000 -1,474,000 -2,561,000 -6,323,000 -3,420,000 -1,742,000 -683,000 -6,843,000 521,000 -1,442,000 -896,000 98,000 -618,000 -745,000 -383,000 -39,000 -951,000 -765,539 -606,461 -242,589 -363,159 0 -487,436 -667,735 -332,643 0 -252,710 -40,558 -325,792 -191,748 -584,629 -260,392 -723,296 -805,088 -921,825 -947,784 -275,670 -301,979 -793,230 -508,785 -15,993 -464,785 -602,925 
      free cash flows
    		23,549,000 18,694,000 -12,051,000 2,293,000 16,735,000 4,981,000 -22,930,000 1,957,000 -2,440,000 190,000 -5,794,000 -5,770,000 -7,574,000 1,049,000 -26,455,000 -1,463,000 -1,659,000 -8,456,000 -10,403,000 3,112,000 2,112,000 -13,038,000 -17,016,000 -7,886,000 -5,959,000 1,227,000 -14,498,000 -85,000 3,527,000 -2,134,000 -11,342,000 666,000 -1,956,000 -2,673,000 -10,715,000 -732,000 -748,000 -7,499,000 -13,492,000 -10,403,000 -788,000 834,000 -9,653,000 -8,856,000 -693,000 -5,417,000 -15,294,000 -2,966,000 56,000 -1,003,000 -2,957,000 -230,000 -1,414,000 -963,928 -1,690,072 125,084 -1,234,733 1,533,663 -170,363 424,623 -3,309,171 89,955 1,278,585 1,200,680 -2,768,332 -1,016,148 1,039,956 -2,942,035 -4,551,778 -1,131,410 -3,088,399 -3,611,946 -3,234,240 -2,818,931 -4,526,399 -2,958,948 -3,781,439 -4,468,439 -1,496,174 
      cash flows from investing activities:
    		                                                                               
      sales and maturities of available-for-sale securities
    		   0 8,000,000 33,250,000 12,418,000 0 15,500,000 17,000,000 31,315,000 11,173,000 22,602,000 28,646,000 23,103,000 16,315,000 42,163,000 82,971,000 64,913,000 25,322,000 16,252,000 14,569,000 19,163,000 7,500,000 46,823,000 30,497,000 15,665,000 6,850,000 7,539,000 4,800,000 8,200,000     9,600,000 2,198,000 2,604,000 9,800,000 11,428,000 8,714,000 8,561,000 11,899,000                                     
      purchases of property and equipment
    		-2,605,000 -2,662,000 -2,181,000 -2,693,000 -3,608,000 -2,384,000 -2,774,000 -2,786,000 -3,630,000 -3,080,000 -2,502,000 -4,171,000 -5,145,000 -4,184,000 -3,381,000 -2,710,000 -1,504,000 -4,213,000 -1,326,000 -1,052,000 -1,263,000 -1,112,000 -1,832,000 -4,357,000 -3,369,000 -2,747,000 -1,709,000 -1,083,000 -1,655,000 -1,387,000 -2,086,000 -1,249,000 -1,647,000 -1,760,000 -1,728,000 -1,590,000 -1,761,000 -1,537,000 -2,804,000 -5,158,000 -4,210,000 -2,643,000 -1,434,000 -4,818,000 -1,914,000 -1,455,000 -1,020,000  -739,000 -736,000 -455,000  -977,000 -733,046 -661,954 -249,386 -388,734  -497,679 -639,932 -397,076  -248,205                 
      proceeds from sale of property and equipment
    		   0 0                   11,000 20,000 0 8,000 0 0       0                                            
      acquisitions, including in-process research and development
    		0                                                                               
      proceeds from capital grant
    		0 0 500,000                 0 0                                                           
      net cash from investing activities
    		-2,605,000 -7,662,000 -1,681,000 -14,693,000 4,392,000 30,891,000 9,644,000 -2,786,000 11,870,000 -16,080,000 28,813,000 7,002,000 -3,239,000 20,521,000 19,722,000 1,077,000 -25,101,000 -16,059,000 63,587,000 -1,980,000 -58,737,000 -112,812,000 17,331,000 -2,601,000 -9,633,000 -930,000 11,017,000 -70,826,000 -601,000 -9,732,000 -4,245,000 1,065,000 -2,599,000 -431,000 5,726,000 6,813,000 -5,015,000 -20,873,000 6,996,000 -2,735,000 -9,041,000 -1,282,000 2,557,000 -9,436,000 -5,139,000 -23,462,000 7,414,000 -7,937,000 -5,379,000 614,000 -1,449,000 -11,000 477,000 -2,565,834 -697,166 -4,584,373 69,402 -685,526 -3,302,118 2,423,768 -1,771,059 -1,341,624 -4,063,599 -2,394,154 5,626,929 -163,311 -4,593,968 -680,123 4,266,434 -3,801,524 -7,151,545 891,338 1,275,168 1,591,067 -218,289 -710,817 -547,318 -6,833,193 -6,523,606 
      cash flows from financing activities:
    		                                                                               
      proceeds from revolving credit facility, net of financing costs
    		   0 0 0 61,210,000                                                                         
      payments on debt, leases and financing obligation
    		                                                                               
      proceeds from financing obligation
    		                                                                               
      payment of financing costs and bank fees
    		   0 -67,000 -142,000 -860,000                                                                         
      proceeds from stock option exercises and employee stock purchase plan
    		392,000        815,000    383,000    1,010,000 4,422,000 4,588,000  523,000 2,853,000 4,036,000  259,000                                                       
      shares repurchased for payment of taxes on stock awards
    		-357,000 -406,000 -10,172,000 -192,000 -63,000 -159,000 -6,537,000 -84,000 -435,000 -299,000 -5,739,000 -65,000 -563,000 -938,000 -10,635,000 -111,000 -1,400,000 -1,403,000 -15,097,000 -100,000 -606,000 -547,000 -11,776,000 -57,000 -281,000 -94,000 -8,601,000 -35,000 -698,000 -59,000 -3,665,000 -22,000 -90,000 -166,000 -1,735,000 -623,000 -45,000 -34,000 -999,000 -132,000 -78,000 -69,000 -503,000 -133,000 -45,000 -65,000 -88,000 -119,000 -10,000 -24,000 -245,000 -29,000 -144,000 -29,927 -198,073 -54,083 -468,445                       
      net cash from financing activities
    		5,984,000 3,419,000 -10,325,000 1,738,000 -333,000 2,854,000 -7,862,000 2,359,000 132,000 2,994,000 -5,517,000 1,982,000 -405,000 1,861,000 -10,497,000 2,507,000 -2,260,000 2,818,000 -10,707,000 6,453,000 -301,000 191,074,000 -7,834,000 1,354,000 20,293,000 1,696,000 -8,970,000 84,129,000 -430,000 3,414,000 13,063,000 -209,000 882,000 3,311,000 -1,224,000 654,000 124,000 26,127,000 790,000 1,914,000 5,140,000 5,086,000 1,821,000 4,417,000 -47,000 765,000 60,736,000 278,000 -507,000 -80,000 27,137,000 -254,000 -523,000 1,289 3,437,711 677,684 4,331,905 -117,462 -406,875 -379,461 -539,376 -408,947 -624,440 6,178,682 -6,059,304 24,507 5,303,174 364,347 -411,364 -165,875 -1,265,461 16,428,239 31,305 -85,740 -46,891 -82,825 -61,909 -66,131  
      effect of exchange rate changes on cash and cash equivalents
    		-26,000 537,000 196,000 -495,000 237,000 -57,000 -109,000 109,000 -166,000 -26,000 25,000 246,000 -305,000 -196,000 -106,000 -117,000 -140,000 13,000 -128,000   42,000 -127,000 77,000 -135,000 15,000 -120,000 -56,000 -49,000 -110,000 36,000 -19,000 17,000 36,000 -10,000 -127,000 5,000 -80,000 149,000 -49,000 -4,000 48,000 -233,000  -52,000 11,000 -5,000  -11,000 -16,000 -83,000  52,000 4,477 2,523 -34,809 -74,696  63,905 61,936 37,043  2,291 94,105 34,640               
      net increase in cash and cash equivalents
    		30,069,000   -7,614,000 24,300,000 41,068,000 -19,343,000 3,712,000 13,358,000 -10,101,000 19,242,000 9,276,000 -5,733,000 26,415,000 -15,513,000 3,768,000 -27,733,000 -17,761,000 43,436,000 8,563,000 -55,141,000   -4,699,000            8,101,000 -3,810,000   -4,950,000 -1,273,000 6,428,000 -4,825,000 -7,142,000 -6,452,000 -26,661,000 53,747,000 -10,929,000 -5,223,000 260,000 23,031,000    1,659,457  3,455,037       5,119,871 -2,840,275  2,256,802 -2,991,137 13,927 -4,229,587 -10,506,010   -925,738    -10,902,978  
      cash and cash equivalents—beginning of period
    		0 0 122,721,000 0 0 0 84,310,000 0 0 0 58,099,000 0 0 0 43,654,000 0 0 0 41,944,000 0 0 0 28,483,000 0 0 0 32,231,000 0 0 0 21,809,000 0 0 0 24,208,000 0 0 0 23,764,000 0 0 0 28,384,000 0 0 0 14,892,000 0 0 0 7,753,000 0 0 97 9,758,903 0 4,230,709 0 0 0 8,905,425 0 0 0 11,448,451 0 0 0 13,000,652           
      cash and cash equivalents—end of period
    		30,069,000 17,911,000 99,885,000 -7,614,000 24,300,000 41,068,000 64,967,000 3,712,000 13,358,000 -10,101,000 77,341,000 9,276,000 -5,733,000 26,415,000 28,141,000 3,768,000 -27,733,000 -17,761,000 85,380,000 8,563,000 -55,141,000 66,756,000 21,766,000 -4,699,000 7,935,000 4,527,000 20,720,000 14,232,000 4,133,000 -7,363,000 21,229,000 2,365,000 -1,569,000 1,859,000 19,154,000 8,101,000 -3,810,000 -851,000 20,768,000 -4,950,000 -1,273,000 6,428,000 23,559,000 -7,142,000 -6,452,000 -26,661,000 68,639,000 -10,929,000 -5,223,000 260,000 30,784,000 -450,000 -457,000 -2,758,360 11,418,360 -3,573,825 7,685,746 704,618 -3,328,015 3,198,601 3,655,505 -1,668,169 -3,154,453 5,119,871 8,608,176 -831,793 2,256,802 -2,991,137 13,014,579           
      supplemental cash flow information:
    		                                                                               
      cash paid for interest
    		1,345,000 1,328,000 1,246,000 2,350,000 1,426,000 1,449,000 726,000 1,660,000 1,638,000 1,591,000 1,487,000 1,344,000 1,129,000 931,000 866,000 998,000 1,078,000 1,081,000 1,066,000 1,080,000 1,091,000 1,094,000 1,101,000   832,000 914,000 1,127,000 1,533,000 794,000 416,000 505,000 512,000 497,000 488,000 463,000 466,000 333,000 244,000 228,000 1,000 1,000 2,000 2,000 4,000 7,000 102,000 92,000 102,000 139,000 140,000 150,000 160,000 168,815 128,185 109,869 57,175 83,221 97,356 112,119 124,820 145,927 153,263 116,346 45,391 68,381 34,837 9,520 14,918 15,194 17,400 5,152 35,205 37,089 25,787 54,060 42,690 20,102  
      cash paid for taxes, net of refunds
    		748,000 766,000 116,000                                                                             
      non-cash investing and financing activities:
    		                                                                               
      accrued purchases of property and equipment
    		-562,000 -261,000 1,156,000 -850,000 339,000 -15,000 860,000 713,000 -332,000 259,000 787,000 -1,645,000 -645,000 1,004,000 1,558,000 946,000 77,000 290,000 239,000 210,000 -437,000 -378,000 903,000   228,000 649,000 13,000 -31,000 188,000 178,000 387,000 -440,000 144,000 559,000 97,000 -63,000 63,000 243,000 -1,165,000 790,000 901,000 751,000 -2,025,000 2,435,000 13,000 124,000 98,000 121,000 -9,000 72,000 -39,000 26,000 -32,493 55,493                         
      payments on debt and leases
    		 -292,000 -287,000 -281,000 -269,000 -264,000 -62,065,000          -1,870,000 -201,000 -198,000  -188,000 -186,000 -94,000   -153,000 -150,000                                                     
      proceeds from stock option exercises
    		  134,000   3,419,000 390,000    522,000    355,000            80,000    1,787,000 232,000 1,096,000 2,443,000 631,000 742,000 294,000 405,000 1,896,000 282,000 567,000 1,338,000 516,000 259,000 20,000 242,000 1,395,000 441,000 37,000 238,000 1,002,000 97,000 128,000 221,233 212,767 818,876 221,382 149,002 169,600 12,398 22,356 23,750    808 64,943 62,423 111,699  18,528 25,104 126,241       
      net decrease in cash and cash equivalents
    		  -22,836,000                    -6,717,000   4,527,000 -11,511,000  4,133,000 -7,363,000 -580,000  -1,569,000 1,859,000 -5,054,000    -2,996,000              -457,000     704,618   -5,249,920 -1,668,169           -1,704,242   -3,243,805 -4,374,673   
      purchases of available-for-sale securities
    		           0 -20,696,000   -12,528,000 -65,760,000   -26,250,000 -73,726,000   -6,523,000 -35,099,000 -28,680,000 -2,947,000 -76,593,000 -6,485,000 -13,151,000 -10,359,000 -3,686,000 -5,202,000 -4,471,000 -3,096,000 -1,197,000 -5,455,000   0 -9,223,000 -4,216,000 -6,086,000 -9,695,000 -4,090,000   -12,057,000 -6,642,000 5,000 -2,549,000 -698,000 -1,846,000 -5,195,383 -1,496,617 -6,734,987 -3,281,340 -3,861,639 -3,654,439 -235,393 -3,373,381 -2,191,205 -3,815,394   0 3,218 -1,902,439 -1,535 -4,221,221   -6,761 -806,954 -3,234 -5,125,720 -353,929   
      proceeds from issuance of common stock under employee stock purchase plan
    		                               905,000 0   631,000 0   633,000 0   612,000 0   464,000 0   255,000 0     273,436 0   160,625 0                 
      cash paid for income taxes, net of refunds
    		           57,000 3,000 82,000 50,000 37,000 25,000 81,000 47,000                                                             
      acquisition of intellectual property
    		       0 0                                                                       
      net cash paid for income taxes
    		    67,000    69,000                                                                       
      net cash paid (received) for income taxes
    		      17,000                                                                         
      change in fair value of contingent consideration
    		               0                            0 -5,370,000                                   
      intangible asset impairment
    		               0                                                                
      proceeds from debt borrowings
    		                       0    0 0 0 17,381,000     0 0                0 0 10,000,000                         
      payments on debt and finance leases
    		                       -170,000                                                        
      payment of debt fees
    		       0 0 0 -60,000                 0 0 -22,000 -1,114,000 0 0    0            -1,000 -73,000 -25,000  -2,000 -51,000 -25,000 -50,000 -25,719  -19,462 -60,248 -5,349    -51,037               
      payments on leases
    		        -248,000 -243,000 -240,000   -220,000 -217,000                                                                 
      net cash (received) paid for income taxes
    		          -12,000                                                                     
      proceeds from sale of stock, net of offering costs of 218
    		                                                                               
      assets obtained in exchange for finance lease obligations
    		                                                                               
      loss on disposal of property and equipment
    		            9,000 7,000 18,000  16,000 35,000 17,000  -4,000 65,000 32,000      9,000    7,000 26,000 62,000   -24,000 141,000  20,000 6,000 57,000                                     
      other non-cash adjustments to income
    		              320,000  424,000 218,000 254,000 199,000 215,000 296,000 360,000                                                         
      amortization (accretion) of investments
    		                  555,000 608,000 501,000                                                           
      other adjustments to income
    		                                                                               
      changes in operating assets and liabilities, net of amounts acquired:
    		                                                                               
      cash paid for sentreheart business combination
    		                                                                               
      proceeds from economic incentive loan
    		                       0                                                        
      contingent consideration in business combinations
    		                                                                               
      stock issuance in business combinations
    		                                                                               
      proceeds from sale of stock, net of offering costs of 0 and 218
    		                                                                               
      payments of debt fees
    		                    -30,000    -29,000 -1,000 -299,000                                                     
      change in value of contingent consideration
    		                 2,600,000 2,500,000  192,000 -7,504,000 2,458,000  -3,062,000 -2,205,000 -1,667,000  -780,000                                                   
      loss on disposal of property and equipment and impairment of assets
    		                       171,000                                                        
      payment of contingent consideration in excess of purchase accounting amount
    		                           0                                                    
      proceeds from sale of stock, net of offering costs of 218, 0, 229
    		                                                                               
      payment of contingent consideration liability previously established in purchase accounting
    		                                                                               
      cash paid for income taxes
    		                     95,000 187,000   49,000 136,000 20,000 0   0                          8,000 0               0 0 33,034 18,500   
      share-settled portion of contingent consideration
    		                           0                                                    
      finance lease early termination
    		                                                                               
      stock issuance in business combination
    		                                                                               
      contingent consideration in business combination
    		                                                                               
      working capital adjustment receivable from business combination
    		                                                                               
      proceeds from sale of stock, net of offering costs of 218 and 0, respectively
    		                                                                               
      accretion of investments
    		                      -3,000  -147,000 -344,000 -391,000                                                     
      non-cash lease expense
    		                       285,000 232,000 131,000 103,000                                                     
      realized gain from foreign exchange on intercompany transactions
    		                           71,000     -153,000 -31,000 21,000                                             
      benefit from doubtful accounts
    		                       2,000                                                        
      cash paid for business combination
    		                                                                               
      proceeds from sale of stock, net of offering costs of 229
    		                                                                               
      realized income from foreign exchange on intercompany transactions
    		                        125,000               101,000 31,000 51,000 251,000                                     
      payment of ncontact contingent consideration in excess of purchase accounting amount
    		                                                                               
      payments of ncontact contingent consideration amounts established in purchase accounting
    		                                                                               
      change in allowance for doubtful accounts
    		                            361,000 7,000 51,000 -23,000 -15,000 2,000 -136,000 7,000 191,000   89,000 -62,000 17,000 100,000 -107,000 41,000 49,000 -17,000 0 -16,000 -6,000 8,000 22,000 -40,000 4,552 14,448 11,513 6,063 4,873 -6,131 3,112 -17,490                   
      (gain) loss on disposal of property and equipment
    		                          261,000                                                     
      realized (gain) income from foreign exchange on intercompany transactions
    		                          72,000   138,000 -82,000      -8,000                                           
      payments on debt and capital leases
    		                           -147,000 -139,000 -143,000 -1,326,000         -227,000 -11,000 -11,000 -14,000 -20,000 -10,000 -9,000 -6,343,000 -508,000 -533,000 -507,000 -507,000 -528,000 -505,000 -511,017 -6,551,983 -382,961 -2,895,313 -557,340 -557,013 -556,695 -556,383 -565,225 -550,245 -369,532 -6,008,267 -8,116 -492,662             
      assets acquired through capital lease
    		                           0 0 -3,000 27,000 0    27,000 82,000   0 14,000 0 36,000 39,000 0   0    60,000    0 26,655         0 0 0 102,197           
      capital lease asset early termination
    		                                   9,000 19,000           0                                
      proceeds from exercise of stock options and employee stock purchase plan
    		                            1,532,000                                                   
      payments of contingent consideration amounts established in purchase accounting
    		                                                                               
      amortization/accretion on investments
    		                               -12,000 -17,000 21,000 38,000 30,000 22,000 18,000 56,000 105,000 133,000 155,000 184,000 178,000 159,000 80,000 83,000 53,000 2,000 -3,000 -3,000 -4,000 -3,000 8,342 10,658                         
      increases in property under build-to-suit obligation
    		                                       -1,424,000 -4,322,000 -2,984,000 -1,822,000                                     
      cash paid for ncontact business combination
    		                                                                               
      proceeds from build-to-suit obligation
    		                                                                               
      payment of stock issuance fees
    		                                                                               
      maturities of available-for-sale securities
    		                                4,250,000 5,800,000 10,550,000          865,000 2,850,000 2,550,000 1,300,000 2,000,000 1,345,000 1,555,000 1,300,000 3,300,000 3,362,500 1,437,500 2,400,000 3,650,000 3,450,000 850,000 3,299,093 1,999,398     0 1,894,670 1,900,000 5,100,000 1,200,000 1,000,000 1,800,000 1,808,000 2,700,000 500,000     
      payments on capital leases
    		                                -124,000 -121,000 -120,000  -125,000 -111,000 -107,000                                         
      loss on disposal of equipment and impairment of assets
    		                                                                               
      other
    		                                           0 0 0 95,000                                 
      proceeds from sale of stock, net of offering costs of 257 in 2014
    		                                                                               
      payment of debt fees and premium on retirement of debt
    		                                       0 0   0 -12,000 -69,000 -100,000                   -71,825              
      cash paid for taxes
    		                                       0 0    0 0 146,000  0 0 30,000  2,000 500 11,500 2,780 15,000    21,639                   
      net income on disposal of property and equipment
    		                                                                               
      increases in build-to-suit obligation
    		                                        4,322,000 2,984,000 1,822,000                                     
      proceeds from tax incentive loan
    		                                                                               
      gain on disposal of property and equipment
    		                                                                               
      cash acquired through estech business combination
    		                                                                               
      proceeds from sale of stock, net of offering costs of 0, 257 and 212, respectively
    		                                                                               
      proceeds from sale of stock, net of offering costs of 0 and 257, respectively
    		                                                                               
      proceeds from sale of stock, net of offering costs of 0 and 215, respectively
    		                                                                               
      income from foreign exchange on intercompany transactions
    		                                                                               
      changes in assets and liabilities:
    		                                                                               
      other non-current assets and non-current liabilities
    		                                               23,000 68,000 12,000 127,000 -24,000 -3,000 -107,665 -63,335 -74,672 14,289 353,442 217,093 -89,229 -132,855 20,268 57,350 -130,590 -32,699 79,909 -230,573             
      cash acquired through business combination
    		                                                                               
      proceeds from sale of stock, net of offering costs of 257 and 212, respectively
    		                                           0 0                                   
      proceeds from construction financing obligation
    		                                                                               
      proceeds from borrowings of debt
    		                                                        7,500,000         0              
      effect of exchange rate changes on cash
    		                                                                 131,411 -76,989 6,282 -12,661 64,134 77,570 -105,307 -52,145       
      noncash investing and financing activities:
    		                                                                               
      stock issuance for estech acquisition
    		                                                                               
      contingent consideration for acquisition of estech
    		                                                                               
      loss on disposal of equipment
    		                                            -3,000 0 14,000         1,031 44,450     -10,345 12,779 0 3,083               
      sales of available-for-sale securities
    		                                            0 2,465,000 5,884,000                                 
      net proceeds from the sale of equipment
    		                                                    0 95 23,905 0 89,476                       
      proceeds from sale of stock, net of offering costs of 215 and 172, respectively
    		                                              65,872,000                                 
      non-cash investing activities:
    		                                                                               
      write-off of deferred financing costs and discount on long-term debt
    		                                                       0 153,101                       
      amortization of discount on long-term debt
    		                                                       0 21,707 38,576 44,136 48,995 53,607 59,765 64,684                 
      (gain) loss on disposal of equipment
    		                                                   52,000 -3,000 4,055 -13,055   -35,041                      
      gain on sale of intellectual property
    		                                                                               
      purchases of equipment
    		                                                                               
      proceeds from sale of equipment
    		                                                                               
      proceeds from sale of intellectual property
    		                                                                               
      proceeds from sale of stock, net of offering costs of 212
    		                                               0 0                               
      gain on disposal of equipment
    		                                                1,000 14,000 15,000                    0 2,996 3,856  0 0 -20,000   
      proceeds from sale of stock, net of offering costs of 172
    		                                                  26,912,000                             
      receivable related to sale of property and equipment
    		                                                                               
      goodwill impairment
    		                                                             0 0 0 6,812,389               
      settlement reserve
    		                                                             188,782                  
      change in restricted cash and cash equivalents
    		                                                             0 0 0 6,000,000 0              
      warrant issued in conjunction with credit facility
    		                                                             0                  
      purchases of property and equipment in current liabilities
    		                                                       6,797 25,575  10,243 -27,803 64,433  -4,505 -40,558 47,279 -28,437 -92,773             
      write-off of deferred financing costs
    		                                                             0 0                 
      changes in assets and liabilities, excluding effects of acquired business:
    		                                                                               
      cash paid for acquisition
    		                                                                 0 0             
      purchases of equipment in current liabilities
    		                                                                               
      proceeds from sale of equipment in accounts receivable
    		                                                                           0 20,000   
      (benefit from) benefit from losses in accounts receivable
    		                                                                               
      net proceeds from sale of common stock
    		                                                                               
      unsecured note payable in connection with acquisition
    		                                                                               
      change in benefit from losses in accounts receivable
    		                                                              -42,887 40,664 -4,731               
      changes in assets and liabilities, excluding effects of acquired businesses:
    		                                                                               
      proceeds from borrowings of long-term debt
    		                                                              0                 
      payment of debt origination fees
    		                                                                               
      warrant issued in connection with credit facility
    		                                                                               
      purchases of property & equipment
    		                                                                -373,071 -163,311 -491,856 -260,392 -832,031 -776,057 -826,995 -915,423 -526,071 -301,979 -735,055 -450,097 -193,389 -464,785 -602,925 
      change in benefit from allowance for doubtful accounts
    		                                                                               
      proceeds from sale of property & equipment
    		                                                                         0      
      net proceeds from sale of stock
    		                                                                               
      unsecured note payable in connection with the acquisition
    		                                                                               
      depreciation and amortization
    		                                                                  741,753             
      benefit from losses in accounts receivable
    		                                                                  -15,255             
      gross proceeds from sale of stock
    		                                                                               
      accrued issuance costs from private placement
    		                                                                               
      benefit from losses accounts receivable
    		                                                                    42,872           
      other non-current assets and other non-current liabilities
    		                                                                    -13,413 4,020 2,124 11,704 241,421       
      payments on long-term debt and capital leases
    		                                                                    -523,063 -100,883 -100,994 -96,862 -94,936       
      purchases of property & equipment in current liabilities
    		                                                                    108,735 -29,031 -94,830 -32,361 250,401       
      amortization
    		                                                                               
      preferred stock interest
    		                                                                             0 379,669 
      changes in assets and liabilities
    		                                                                               
      cash paid for acquisition, net of cash acquired
    		                                                                               
      proceeds from long-term debt borrowings
    		                                                                             0  
      proceeds from stock option exercises and warrants
    		                                                                         8,627   29,150   
      warrants issued in connection with line of credit
    		                                                                             0 0 
      preferred stock conversion
    		                                                                             0  
      amortization of warrants
    		                                                                      12,231    12,231 12,230 12,232   
      benefit from accounts receivable
    		                                                                               
      net proceeds from private placement of common shares
    		                                                                               
      cash and cash equivalents - beginning of period
    		                                                                      0 0 14,890,383  0 0 27,432,948  0 
      cash and cash equivalents - end of period
    		                                                                      -10,506,010 14,550,108 13,186,141  -3,998,349 -3,243,805 23,058,275  37,245,246 
      (benefit from) benefit from losses on accounts receivable
    		                                                                               
      gross proceeds from private placement of common shares
    		                                                                               
      benefit from losses on accounts receivable
    		                                                                        -66,624       
      proceeds from stock offering, net of related fees
    		                                                                               
      stock compensation
    		                                                                          180,495 271,550 197,377 175,301 153,113 
      inventory
    		                                                                          -193,885 -347,140 -573,386 289,577 -17,770 
      other non-current assets and liabilities
    		                                                                          41,329 24,080 30,870   
      cash flow from financing activities:
    		                                                                               
      payments on long-term debt
    		                                                                          -85,347 -83,662 -82,010 -76,662  
      payments on capital lease obligations
    		                                                                          -7,789 -7,611 -9,049 -10,677  
      proceeds from stock offering
    		                                                                             0  
      purchases of property & equipment in accounts payable
    		                                                                          -55,009 4,663 55,836   
      purchases of property & equipment in accrued liabilities
    		                                                                          -3,166 -63,351 121,560   
      advance payments for acquisition of company
    		                                                                               
      changes in assets and liabilities, excluding the effects of acquisition:
    		                                                                               
      prepaid expenses
    		                                                                             282,488 -869,920 
      other assets
    		                                                                             -2,435 283,897 
      commissions payable
    		                                                                             414,180 129,413 
      amortization of intangible asset
    		                                                                               
      proceeds from stock option exercise and warrants
    		                                                                               
      proceeds from stock option exercise
    		                                                                               
    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.