AtriCure, Inc
(NASDAQ:ATRC)

AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems to medical centers in the United States, Europe, Asia, and internationally. It offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and l...

Website: http://www.atricure.com

Founded: 2000

Full Time Employees: 730

Sector: Healthcare

Industry: Medical Instruments & Supplies

Healthcare

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Unit: USD	2026-03-31	2025-12-31	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

revenue	141,249,000	140,500,000	134,269,000	136,139,000	123,620,000	124,277,000	115,910,000	116,269,000	108,851,000	106,543,000	98,290,000	100,918,000	93,494,000	88,028,000	83,246,000	84,529,000	74,576,000	73,218,000	70,460,000	71,376,000	59,275,000	57,725,000	54,757,000	40,824,000	53,225,000	61,321,000	56,614,000	58,906,000	53,966,000	52,893,000	49,941,000	51,802,000	46,994,000	46,062,000	42,150,000	45,231,000	41,273,000	41,157,000	38,340,000	39,672,000	35,940,000	35,863,000	31,423,000	32,583,000	29,886,000	29,415,000	26,678,000	26,514,000	24,847,000	21,884,000	20,146,000	20,429,000	19,430,000	18,364,000	16,139,000	18,268,000	17,476,302	16,763,697	15,222,068	16,779,563	15,637,081	16,388,963	14,473,113	14,192,312
yoy	14.26%	13.05%	15.84%	17.09%	13.57%	16.64%	17.93%	15.21%	16.43%	21.03%	18.07%	19.39%	25.37%	20.23%	18.15%	18.43%	25.81%	26.84%	28.68%	74.84%	11.37%	-5.86%	-3.28%	-30.70%	-1.37%	15.93%	13.36%	13.71%	14.84%	14.83%	18.48%	14.53%	13.86%	11.92%	9.94%	14.01%	14.84%	14.76%	22.01%	21.76%	20.26%	21.92%	17.79%	22.89%	20.28%	34.41%	32.42%	29.79%	27.88%	19.17%	24.83%	11.83%	11.18%	9.55%	6.02%	8.87%	11.76%	2.29%	5.17%	18.23%
qoq	0.53%	4.64%	-1.37%	10.13%	-0.53%	7.22%	-0.31%	6.81%	2.17%	8.40%	-2.60%	7.94%	6.21%	5.74%	-1.52%	13.35%	1.85%	3.91%	-1.28%	20.42%	2.69%	5.42%	34.13%	-23.30%	-13.20%	8.31%	-3.89%	9.15%	2.03%	5.91%	-3.59%	10.23%	2.02%	9.28%	-6.81%	9.59%	0.28%	7.35%	-3.36%	10.38%	0.21%	14.13%	-3.56%	9.02%	1.60%	10.26%	0.62%	6.71%	13.54%	8.63%	-1.39%	5.14%	5.80%	13.79%	-11.65%	4.53%	4.25%	10.13%	-9.28%	7.31%	-4.59%	13.24%	1.98%
cost of revenue	31,938,000	35,163,000	32,937,000	34,657,000	30,992,000	31,658,000	29,117,000	29,425,000	27,583,000	26,728,000	24,421,000	23,841,000	23,885,000	22,915,000	21,533,000	21,010,000	18,981,000	18,202,000	18,234,000	17,298,000	14,735,000	15,288,000	14,423,000	13,170,000	14,341,000	16,547,000	14,817,000	15,013,000	14,095,000	14,303,000	13,993,000	13,723,000	12,491,000	13,379,000	11,232,000	12,677,000	11,265,000	12,260,000	10,868,000	10,854,000	10,026,000	10,318,000	8,945,000	9,466,000	8,151,000	8,995,000	7,786,000	7,733,000	7,190,000	6,215,000	5,461,000	5,306,000	5,344,000	5,362,000	4,590,000	5,557,000	4,724,500	5,022,972	4,136,651	4,502,085	3,744,277	4,082,993	3,299,152	2,963,673
gross profit	109,311,000	105,337,000	101,332,000	101,482,000	92,628,000	92,619,000	86,793,000	86,844,000	81,268,000	79,815,000	73,869,000	77,077,000	69,609,000	65,113,000	61,713,000	63,519,000	55,595,000	55,016,000	52,226,000	54,078,000	44,540,000	42,437,000	40,334,000	27,654,000	38,884,000	44,774,000	41,797,000	43,893,000	39,871,000	38,590,000	35,948,000	38,079,000	34,503,000	32,683,000	30,918,000	32,554,000	30,008,000	28,897,000	27,472,000	28,818,000	25,914,000	25,545,000	22,478,000	23,117,000	21,735,000	20,420,000	18,892,000	18,781,000	17,657,000	15,669,000	14,685,000	15,123,000	14,086,000	13,002,000	11,549,000	12,711,000	12,751,802	11,740,725	11,085,417	12,277,478	11,892,804	12,305,970	11,173,961	11,228,639	10,679,164	10,380,188	10,003,246	10,670,134	10,729,245	8,963,685	11,405,963	11,363,606	10,299,265	10,532,905	9,294,041	9,805,067	8,540,275	8,244,094	7,472,099	7,863,621	7,037,067	6,415,479	5,154,290	5,752,291
yoy	18.01%	13.73%	16.75%	16.86%	13.98%	16.04%	17.50%	12.67%	16.75%	22.58%	19.70%	21.34%	25.21%	18.35%	18.17%	17.46%	24.82%	29.64%	29.48%	95.55%	14.55%	-5.22%	-3.50%	-37.00%	-2.48%	16.02%	16.27%	15.27%	15.56%	18.07%	16.27%	16.97%	14.98%	13.10%	12.54%	12.96%	15.80%	13.12%	22.22%	24.66%	19.23%	25.10%	18.98%	23.09%	23.10%	30.32%	28.65%	24.19%	25.35%	20.51%	27.15%	18.98%	10.46%	10.74%	4.18%	3.53%	7.22%	-4.59%	-0.79%	9.34%	11.36%	18.55%	11.70%	5.23%	-0.47%	15.80%	-12.30%	-6.10%	4.17%	-14.90%	22.72%	15.90%	20.60%	27.76%	24.38%	24.69%	21.36%	28.50%	44.97%	36.70%
qoq	3.77%	3.95%	-0.15%	9.56%	0.01%	6.71%	-0.06%	6.86%	1.82%	8.05%	-4.16%	10.73%	6.90%	5.51%	-2.84%	14.25%	1.05%	5.34%	-3.42%	21.41%	4.96%	5.21%	45.85%	-28.88%	-13.15%	7.12%	-4.78%	10.09%	3.32%	7.35%	-5.60%	10.36%	5.57%	5.71%	-5.03%	8.48%	3.84%	5.19%	-4.67%	11.21%	1.44%	13.64%	-2.76%	6.36%	6.44%	8.09%	0.59%	6.37%	12.69%	6.70%	-2.90%	7.36%	8.34%	12.58%	-9.14%	-0.32%	8.61%	5.91%	-9.71%	3.23%	-3.36%	10.13%	-0.49%	5.15%	2.88%	3.77%	-6.25%	-0.55%	19.70%	-21.41%	0.37%	10.33%	-2.22%	13.33%	-5.21%	14.81%	3.59%	10.33%	-4.98%	11.75%	9.69%	24.47%	-10.40%
gross margin %	77.39%	74.97%	75.47%	74.54%	74.93%	74.53%	74.88%	74.69%	74.66%	74.91%	75.15%	76.38%	74.45%	73.97%	74.13%	75.14%	74.55%	75.14%	74.12%	75.76%	75.14%	73.52%	73.66%	67.74%	73.06%	73.02%	73.83%	74.51%	73.88%	72.96%	71.98%	73.51%	73.42%	70.95%	73.35%	71.97%	72.71%	70.21%	71.65%	72.64%	72.10%	71.23%	71.53%	70.95%	72.73%	69.42%	70.81%	70.83%	71.06%	71.60%	72.89%	74.03%	72.50%	70.80%	71.56%	69.58%	72.97%	70.04%	72.82%	73.17%	76.06%	75.09%	77.20%	79.12%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
operating expenses:
research and development expenses	24,235,000	24,505,000	22,892,000	29,284,000	22,528,000	34,957,000	20,960,000	20,416,000	19,845,000	20,796,000	20,354,000	17,438,000	15,327,000	13,748,000	15,169,000	14,791,000	13,629,000	13,808,000	11,284,000	12,197,000	11,217,000	10,871,000	10,576,000	10,036,000	11,587,000	13,096,000	10,154,000	9,804,000	8,176,000	8,455,000	8,556,000	8,655,000	9,057,000	7,721,000	7,966,000	8,907,000	9,550,000	9,866,000	8,271,000	9,124,000	8,563,000	7,767,000	6,504,000	5,862,000	5,609,000	4,997,000	5,033,000	4,569,000	4,001,000	3,648,000	3,237,000	3,049,000	3,506,000	2,967,000	2,905,000	2,885,000	3,388,925	2,964,424	3,069,174	2,878,876	2,944,347	3,513,406	2,937,043	2,422,443	2,657,928	2,778,951	2,580,766	3,138,339	2,916,833	2,573,202	3,008,619	2,593,694	2,433,154	2,532,379	2,397,837	2,927,984	3,129,278	3,204,667	3,172,286	2,928,171	2,910,493	2,788,229	2,612,977	1,970,558
selling, general and administrative expenses	84,550,000	78,341,000	78,232,000	78,390,000	76,054,000	72,185,000	73,238,000	73,596,000	72,340,000	67,687,000	61,604,000	63,783,000	60,064,000	55,501,000	57,267,000	62,388,000	56,116,000	53,710,000	49,873,000	56,958,000	49,208,000	49,069,000	33,749,000	24,903,000	42,751,000	47,004,000	40,280,000	37,928,000	37,015,000	32,742,000	33,440,000	28,466,000	34,876,000	27,097,000	29,799,000	30,002,000	30,100,000	26,726,000	25,487,000	27,432,000	26,770,000	28,408,000	22,101,000	22,074,000	21,270,000	20,202,000	14,662,000	17,065,000	21,581,000	16,859,000	14,062,000	13,713,000	12,380,000	11,887,000	11,173,000	11,146,000	10,858,863	10,470,922	9,206,794	10,169,771	10,022,652	9,030,330	9,067,807	9,239,056	9,711,522	9,526,734	8,087,896	8,565,233	8,932,143	9,848,900	10,215,477	10,595,334	11,762,426	9,627,487	9,805,004	10,036,836	10,283,187	9,494,000	7,691,260	8,488,970	7,496,098	7,923,639	6,308,516	5,143,086
total operating expenses	108,785,000	102,846,000	101,124,000	107,674,000	98,582,000	107,142,000	94,198,000	94,012,000	92,185,000	88,483,000	81,958,000	81,221,000	75,391,000	69,249,000	72,436,000	77,179,000	69,745,000	67,518,000	-46,443,000	69,155,000	60,425,000	59,940,000	44,325,000	34,939,000	54,338,000	60,100,000	50,434,000	47,732,000	45,191,000	41,197,000	41,996,000	37,121,000	43,933,000	34,818,000	37,765,000	38,909,000	39,650,000	36,592,000	33,758,000	36,556,000	35,333,000	36,175,000	28,605,000	27,936,000	26,879,000	25,199,000	19,695,000	21,634,000	25,582,000	20,507,000	17,299,000	16,762,000	15,886,000	14,854,000	14,078,000	14,031,000	14,247,788	13,435,346	12,275,968	13,048,647	12,966,999	12,543,736	12,004,850	11,661,499	12,369,450	12,494,467	14,435,285	11,703,572	18,661,365	12,422,102	13,224,096	13,189,028	14,195,580	12,159,866	12,202,841	12,964,820	13,412,465	12,698,667	10,863,546	11,417,141	10,406,591	10,711,868	8,921,493
income from operations	526,000	2,491,000	208,000	-6,192,000	-5,954,000	-14,523,000	-7,405,000	-7,168,000	-10,917,000	-8,668,000	-8,089,000	-4,144,000	-5,782,000	-4,136,000	-10,723,000	-13,660,000	-14,150,000	-12,502,000	98,669,000	-15,077,000	-15,885,000	-17,503,000	-3,991,000	-7,285,000	-15,454,000	-15,326,000	-8,637,000	-3,839,000	-5,320,000	-2,607,000	-6,048,000	958,000	-9,430,000	-2,135,000	-6,847,000	-6,355,000	-9,642,000	-7,695,000	-6,286,000	-7,738,000	-9,419,000	-10,630,000	-6,127,000	-4,819,000	-5,144,000	-4,779,000	-803,000	-2,853,000	-7,925,000	-4,838,000	-2,614,000	-1,639,000	-1,800,000	-1,852,000	-2,529,000	-1,320,000	-1,495,986	-1,694,621	-1,190,551	-771,169	-1,074,195	-237,766	-830,889	-432,860	-1,690,286	-2,114,279	-4,432,039	-1,033,438	-7,932,120	-3,458,417	-1,818,133	-1,825,422	-3,896,315	-1,626,961	-2,908,800	-3,159,753	-4,872,190	-4,454,573	-3,391,447	-3,553,520	-3,369,524	-4,296,389	-3,767,203	-1,361,353
yoy	-108.83%	-117.15%	-102.81%	-13.62%	-45.46%	67.55%	-8.46%	72.97%	88.81%	109.57%	-24.56%	-69.66%	-59.14%	-66.92%	-110.87%	-9.40%	-10.92%	-28.57%	-2572.29%	106.96%	2.79%	14.20%	-53.79%	89.76%	190.49%	487.88%	42.81%	-500.73%	-43.58%	22.11%	-11.67%	-115.07%	-2.20%	-72.25%	8.92%	-17.87%	2.37%	-27.61%	2.60%	60.57%	83.11%	122.43%	663.01%	68.91%	-35.09%	-1.22%	-69.28%	74.07%	340.28%	161.23%	3.36%	24.17%	20.32%	9.29%	112.42%	71.17%	39.27%	612.73%	43.29%	78.16%	-36.45%	-88.75%	-81.25%	-58.11%	-78.69%	-38.87%	143.77%	-43.39%	103.58%	112.57%	-37.50%	-42.23%	-20.03%	-63.48%	-14.23%	-11.08%	44.60%	3.68%	-9.97%	161.03%
qoq	-78.88%	1097.60%	-103.36%	4.00%	-59.00%	96.12%	3.31%	-34.34%	25.95%	7.16%	95.20%	-28.33%	39.80%	-61.43%	-21.50%	-3.46%	13.18%	-112.67%	-754.43%	-5.09%	-9.24%	338.56%	-45.22%	-52.86%	0.84%	77.45%	124.98%	-27.84%	104.07%	-56.89%	-731.32%	-110.16%	341.69%	-68.82%	7.74%	-34.09%	25.30%	22.41%	-18.76%	-17.85%	-11.39%	73.49%	27.14%	-6.32%	7.64%	495.14%	-71.85%	-64.00%	63.81%	85.08%	59.49%	-8.94%	-2.81%	-26.77%	91.59%	-11.76%	-11.72%	42.34%	54.38%	-28.21%	351.79%	-71.38%	91.95%	-74.39%	-20.05%	-52.30%	328.86%	-86.97%	129.36%	90.22%	-0.40%	-53.15%	139.48%	-44.07%	-7.94%	-35.15%	9.38%	31.35%	-4.56%	5.46%	-21.57%	14.05%	176.72%
operating margin %	0.37%	1.77%	0.15%	-4.55%	-4.82%	-11.69%	-6.39%	-6.17%	-10.03%	-8.14%	-8.23%	-4.11%	-6.18%	-4.70%	-12.88%	-16.16%	-18.97%	-17.08%	140.04%	-21.12%	-26.80%	-30.32%	-7.29%	-17.84%	-29.04%	-24.99%	-15.26%	-6.52%	-9.86%	-4.93%	-12.11%	1.85%	-20.07%	-4.64%	-16.24%	-14.05%	-23.36%	-18.70%	-16.40%	-19.50%	-26.21%	-29.64%	-19.50%	-14.79%	-17.21%	-16.25%	-3.01%	-10.76%	-31.90%	-22.11%	-12.98%	-8.02%	-9.26%	-10.08%	-15.67%	-7.23%	-8.56%	-10.11%	-7.82%	-4.60%	-6.87%	-1.45%	-5.74%	-3.05%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%
other income:
interest expense	-1,340,000	-1,504,000	-1,468,000	-1,490,000	-1,416,000	-1,451,000	-1,667,000	-1,612,000	-1,677,000	-1,798,000	-1,772,000	-1,719,000	-1,636,000	-1,561,000	-1,324,000	-1,101,000	-1,000,000	-1,083,000	-1,449,000	-1,197,000	-1,189,000	-1,194,000	-1,232,000	-1,231,000	-1,228,000	-1,257,000	-1,113,000	-879,000	-862,000	-1,320,000	-1,246,000	-1,221,000	-820,000	-570,000	-576,000	-564,000	-554,000	-535,000	-530,000	-477,000	-259,000	-241,000	-16,000	-17,000	-18,000	-15,000	-24,000	-29,000	-237,000	-138,000	-123,000	-132,000	-173,000	-186,000	-190,000	-201,000	-224,259	-163,394	-170,223	-172,292	-308,514	-183,714	-199,978	-214,867	-263,013	-231,705	-241,480	-278,415	-60,727	-107,606	-173,952	-43,125	-39,388	-70,694	-49,466	-45,509	-47,436	-49,336	-51,218	-53,084	-54,922
interest income	1,245,000	1,331,000	1,165,000	941,000	1,042,000	1,204,000	1,281,000	997,000	952,000	1,041,000	915,000	961,000	875,000	1,432,000	370,000	76,000	116,000	112,000	117,000	103,000	134,000	187,000	246,000	263,000	405,000	465,000	577,000	636,000	720,000	656,000	151,000	123,000	76,000	67,000	58,000	48,000	54,000	61,000	67,000	60,000	39,000	48,000	56,000	43,000	43,000	32,000	27,000	23,000	14,000	8,000	2,000	2,000	4,000	3,000	3,000	2,000	1,730	2,503	4,775	4,402	4,250	4,062	5,222	6,281	6,654	7,016	8,237	15,593	20,242	68,478	80,036	72,642	161,129	243,337	285,965	221,228	197,359	240,344	287,067	325,631	334,675
other expense	-37,000				-180,000
income before income tax expense	394,000													-4,049,000	-12,226,000			-13,688,000	97,146,000																																																		-7,996,162
income tax expense	286,000	604,000	181,000	261,000	239,000	266,000	322,000	253,000	183,000	373,000	47,000	93,000	78,000	121,000	46,000	45,000	56,000	53,000	38,000	66,000	31,000	98,000	-4,000	12,000	8,000	48,000	75,000	10,000	66,000	79,000	51,000	48,000	48,000	-52,000	26,000	17,000	23,000	16,000	2,000	17,000	5,000	-56,000	6,000	8,000	6,000	-69,000	4,000	5,000	27,000	4,000	4,000	5,000	5,000	30,000	11,000	6,000	2,559			9,205				109																		-4,707	-9,375
net income	108,000	1,756,000	-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	-2,567,000	-1,326,000	-1,619,780	-2,079,468	-1,156,336	-946,650	-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	-1,742,006.25	-1,769,978	-1,592,616	-3,605,435	-1,565,381	-2,598,176	-2,787,090	-4,302,421	-4,263,565	-3,155,598
yoy	-101.60%	-111.28%	-96.60%	-22.70%	-49.15%	59.04%	-13.27%	56.47%	104.89%	134.75%	-26.21%	-65.51%	-57.35%	-69.65%	-112.64%	-8.68%	-10.25%	-25.97%	-2062.17%	97.32%	3.10%	15.32%	-47.14%	100.83%	191.18%	369.27%	29.40%	1113.31%	-44.40%	32.95%	-0.15%	-95.09%	-0.48%	-70.09%	6.83%	-16.12%	4.72%	-20.97%	10.45%	67.78%	84.66%	104.23%	1217.81%	81.69%	-31.69%	7.31%	-83.04%	50.31%	296.76%	146.53%	7.05%	35.07%	19.95%	-2.86%	121.99%	40.07%	27.24%	-18113.41%	12.34%	23.83%	-36.64%	-100.48%	-78.09%	-47.02%	-74.77%	37.20%	165.37%	-9.39%	120.91%	11.28%	-31.88%	-42.86%	-16.20%	-63.28%	-17.66%
qoq	-93.85%	-757.68%	-95.69%	-8.26%	-56.66%	98.24%	-1.94%	-39.65%	35.55%	8.11%	76.92%	-20.97%	55.30%	-66.02%	-17.31%	-2.25%	10.49%	-114.15%	-697.55%	-3.94%	-8.86%	275.07%	-39.91%	-49.80%	1.94%	71.93%	128.29%	-27.22%	64.29%	-52.59%	2040.53%	-96.66%	292.79%	-64.39%	5.27%	-32.41%	18.06%	27.16%	-17.34%	-15.61%	-10.90%	77.72%	25.56%	-7.12%	-1.46%	1046.78%	-82.69%	-65.08%	54.80%	81.22%	53.43%	-7.82%	-3.81%	-21.31%	93.59%	-18.14%	-22.11%	79.83%	22.15%	-25.64%	-11127.77%	-101.12%	34.64%	-61.95%	-15.93%	-49.12%	225.49%	-81.88%	357.23%	-1.58%	11.14%	-55.83%	130.32%	-39.75%	-6.78%	-35.22%	0.91%	35.11%
net income margin %	0.08%	1.25%	-0.20%	-4.55%	-5.46%	-12.53%	-6.78%	-6.89%	-12.19%	-9.19%	-9.21%	-5.07%	-6.93%	-4.74%	-14.74%	-17.56%	-20.36%	-18.77%	137.82%	-22.77%	-28.54%	-32.16%	-9.04%	-20.17%	-30.83%	-26.25%	-16.54%	-6.96%	-10.44%	-6.48%	-14.49%	-0.65%	-21.56%	-5.60%	-17.19%	-15.22%	-24.67%	-20.96%	-17.69%	-20.68%	-27.06%	-30.43%	-19.54%	-15.01%	-17.62%	-18.17%	-1.75%	-10.15%	-31.03%	-22.76%	-13.64%	-8.77%	-10.00%	-11.00%	-15.91%	-7.26%	-9.27%	-12.40%	-7.60%	-5.64%	-8.14%	0.07%	-7.11%	-5.39%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%
net income per share
basic net income per share														-0.09	-0.27			-0.31	2.15
diluted net income per share														-0.09	-0.27			-0.3	2.11
weighted-average shares outstanding
basic	48,334									46,309				45,740	45,823			45,066	45,258
diluted	49,046									46,309				45,740	45,823			46,039	46,100
comprehensive income:
foreign currency translation adjustment	-339	-7	-176	979	805	-888	407	-118	-243	462	-276	36	-17	531	-260	-430	-178	29	-112	63	-299	327	238	101	-150	197	-255	115	-153	-31	-46	-211	86	43	29	342	73	-2	60	-219	286	-80	36	253	-487	255	-390	-28	2	-165	88	12	-144
comprehensive loss, net of tax	-231	1,749	-443	-5,211	-5,942	-16,456	-7,431	-7,880	-12,973	-4,684.25	-8,630	-4,655	-5,452			-15,720	-17,700			-16,320	-17,247	-18,307	-4,796	-7,961	-16,621	-15,878	-9,584	-3,969	-5,722	-3,493	-7,273	-548	-10,056	-2,536	-7,209	-6,537
loss on debt extinguishment									-1,362,000
other income		42,000	9,000	812,000		51,500	260,000	28,000	-82,000																																																																					18,158		72,632			84,868
loss before income tax expense		2,360,000	-86,000	-5,929,000	-6,508,000	-15,302,000	-7,531,000	-7,755,000	-13,086,000	-5,107,750	-9,008,000	-5,025,000	-6,398,000			-14,796,000	-15,127,000			-16,185,000	-16,886,000	-18,464,000	-4,953,000	-8,224,000	-16,400,000	-16,048,000	-9,287,000	-4,091,000	-5,569,000	-3,351,000	-7,184,000	-290,000	-10,086,000	-2,632,000	-7,220,000	-6,866,000	-10,160,000	-8,609,000	-6,781,000	-8,189,000	-9,719,000	-10,898,000	-6,135,000	-4,883,000	-5,260,000	-5,347,000	-462,000	-2,687,000	-7,682,000	-4,976,000	-2,744,000	-1,786,000	-1,938,000	-1,990,000	-2,556,000	-1,320,000	-1,617,221	-2,074,654	-1,143,968	-937,445				-764,397
basic and diluted net loss per share		0.04	-0.01	-0.13	-0.14	-0.33	-0.17	-0.17	-0.28	-0.113	-0.2	-0.11	-0.14			-0.32	-0.33			-0.36	-0.38	-0.43	-0.11	-0.2	-0.42	-0.43	-0.25	-0.11	-0.15	-0.09	-0.22	-0.01	-0.31	-0.08	-0.22	-0.21	-0.32	-0.27	-0.21	-0.26	-0.31	-0.37	-0.22	-0.18	-0.19	-0.19	-0.02	-0.1	-0.31	-0.24	-0.13	-0.09	-0.1	-0.13	-0.16	-0.08	-0.1	-0.13	-0.07	-0.06	-0.08		-0.07	-0.05	-0.13
weighted-average shares outstanding—basic and diluted			47,920	47,721	47,393		47,105	46,909	46,719		46,411	46,266	46,107			45,692	45,528			45,035	44,632		44,012	41,649	38,671		37,842	37,334	36,976		33,601	33,252	32,926		32,576	32,288	32,020		31,706	31,575	31,358		27,462	27,304	27,069	26,374	26,915	26,849	24,766	20,431	20,725	20,652	19,544	16,190	16,278	16,132	16,015,877	15,671,993	15,810,978	15,613,410	15,396,307	15,095,250	15,148,815	15,025,522	14,997,009	14,563,710	14,614,217	14,456,542	14,296,612	14,191,000	14,208,232	14,184,973	14,149,963
unrealized gain on investments							15	246	539	729	701	427	1,041					-764	-14	-132		-72	-85	174	-63	21	33	17	66	-32	8	1		1	8	4	2	8.75	-19
other comprehensive income		-7	-176	979	805	-888	422	128	296	1,191	425	463	1,024					-735	-126	-69		255	153	275				132	-87	-63	-38	-210	78	44	37	346	75	-19	41	-206	327	-35.5	53	255		240	-410	-39		-176	93	11	-144
other										9,000	-62,000	-123,000	145,000	216,000	-549,000	-111,000	-93,000	-215,000	-191,000	-14,000	54,000	46,000	24,000	29,000	-123,000	70,000	-114,000	-9,000	-107,000	-80,000	-41,000	-150,000	88,000	6,000	145,000	5,000	-18,000	-440,000	-32,000	-34,000	-80,000	-75,000	-48,000	-90,000	-141,000	-585,000	338,000	172,000	466,000	-8,000	-9,000	-17,000	31,000	45,000	160,000	199,000	101,294	-219,142	212,031	1,614	109,914	448,249	-2,221	-122,951	-64,496	-63,985	-35,129	-157,841	-23,557	241,066	142,071	203,289	169,139
operating expenses
change in fair value of contingent consideration																			-189,900,000
intangible asset impairment																			82,300,000
unrealized loss on investments														668	-691	-449	-2,339				-31
other comprehensive loss														-1,086.75	-951	-879	-2,517				-330				-213	-44.25	-222																		-450
comprehensive income, net of tax														-2,971	-13,223			-14,476	96,982
comprehensive loss:
comprehensive loss, net of tax:
comprehensive loss																																					-10,108	-8,644	-6,742	-8,412	-9,397	-11,035	-6,088	-4,636	-5,716	-5,104	-876	-2,731	-7,709	-5,156	-2,655	-1,780	-2,087	-1,951	-2,470	-1,433	-1,566,324
unrealized gains on investments																																								13	41	-41	17	2	37	-8.25	-20			-11	5
unrealized losses on investments																																																-11	-2			-1
income tax benefit																																																										-6,518.5	-12,368		-4,501	59.25	-1,444		-1,790	-104,353	3,441	11,033	-31,240
loss before income tax benefit																																																													-1,268,545	30,831	-1,027,866		-2,011,141
settlement reserve																																																																		188,782	3,766,623
goodwill impairment																																																																					6,812,389
revenues																																																																	13,951,800	13,800,369	13,281,336	13,777,950	13,673,903	12,066,363	14,802,001	14,858,514	13,530,145	13,151,615	12,054,459	12,352,219	10,750,770	10,599,352	9,358,045	9,649,038	8,636,808	8,559,060	7,169,748	7,730,420
cost of revenues																																																																	3,272,636	3,420,181	3,278,090	3,107,816	2,944,658	3,102,678	3,396,038	3,494,908	3,230,880	2,618,710	2,760,418	2,547,152	2,210,495	2,355,258	1,885,946	1,785,417	1,599,741	2,143,581	2,015,458	1,978,129
income before income tax benefit																																																																		-2,402,953	-4,700,411	-1,454,101
basic and diluted net income per share																																																																		-0.15	-0.32	-0.1	-0.56
basic and diluted loss per share																																																																						-0.23	-0.12	-0.11	-0.25	-0.1	-0.18	-0.22	-0.35	-0.35	-0.26	-0.26	-0.26	0.08	-0.49	-1.24
grant income																																																																										121,630.75	74,190	74,190	338,143
foreign currency transaction gain																																																																										51,098.25	-65	122,754	81,703
weighted-average shares outstanding-
basic and diluted																																																																										13,381,715	14,125,230	12,943,884		12,137,258	12,148,565		12,096,200	6,025,300	8,151,220	1,888,079
weighted-average shares outstanding- basic and diluted																																																																													12,298,424
preferred stock interest expense																																																																																			-379,669	976,293
weighted-average shares outstanding:
basic and diluted																																																																										13,381,715	14,125,230	12,943,884		12,137,258	12,148,565		12,096,200	6,025,300	8,151,220	1,888,079
(a) includes the following expenses resulting from transactions with enable medical corporation prior to the acquisition as of august 10, 2005:
net income available to common shareholders																																																																																-3,208,341	-3,089,771	-4,009,512	-3,964,436	-2,342,838
weighted-average shares outstanding: basic and diluted																																																																																12,118,032
__________ (a) includes the following expenses resulting from transactions with enable medical corporation prior to the acquisition as of august 10, 2005:
income before income taxes																																																																																	-3,089,771	-4,004,805	-3,955,061
____________ (a) includes the following expenses resulting from transactions with enable medical corporation prior to the acquisition as of august 10, 2005:
other interest income																																																																																		30,638	106,943	-5,192
expenses:
total expenses																																																																																				7,113,644
pro forma basic and diluted loss per share																																																																																				-0.3
pro forma weighted-average shares outstanding:
basic and diluted																																																																																				7,900,099
(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.

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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	146,165,000	167,428,000	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	71,312,000	66,653,000	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	81,142,000	78,492,000	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	15,074,000	9,944,000	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	313,693,000	322,517,000	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	39,737,000	39,123,000	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	6,448,000	6,868,000	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	45,642,000	48,026,000	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	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	3,687,000	2,864,000	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	643,988,000	654,179,000	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	30,558,000	25,310,000	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	39,503,000	53,089,000	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	3,130,000	3,121,000	2,998,000
total current liabilities	73,191,000	81,520,000	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	61,000,000	61,865,000	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	10,784,000	11,516,000	11,867,000	12,478,000	12,708,000	11,860,000	12,548,000	10,910,000	10,956,000
other noncurrent liabilities	7,320,000	7,343,000	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	152,295,000	162,244,000	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, 0.001 par value...	51,000	50,000	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		27,000																15,588	15,558										14,132				12,189	12,180	12,123	12,117	12,086	12,060	1,897
additional paid-in capital	904,510,000	904,522,000	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	227,000	566,000	573,000	749,000														-948,000	-213,000	-87,000	-18,000	312,000	57,000						-286,000		-136,000		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	-413,095,000	-413,203,000	-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	491,693,000	491,935,000	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	643,988,000	654,179,000	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
accumulated other comprehensive (loss) income																														-199,000		-98,000
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
common stock, .001 par value...																																														28,000		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			15,461	15,353	14,992	14,723	14,750	14,275	14,219	14,196	14,175		14,129	14,121	12,304
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...																																																																																				8,381,363
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
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.

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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

cash flows from operating activities:
net income	108,000													-4,170,000				-13,741,000																																																-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	11,273,000	11,260,000	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	689,597	711,334	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	2,889,000	2,997,000	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	426,574	406,595	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	2,384,000	2,110,000	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	3,125	7,709	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	105,000	119,000	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	24,977	24,977	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
other non-cash adjustments	708,000	648,000	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	-5,019,000	-3,755,000	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	-704,512	973,123	-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	-2,770,000	455,000	-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	-43,191	-611,391	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	-5,163,000	1,359,000	-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	185,197	51,429	-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	5,572,000	-1,275,000	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	481,571	-352,224	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	-13,508,000	3,705,000	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	214,960	-397,956	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	-575,000	-352,000	-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	-3,996,000	20,027,000	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	-1,126,976	-355,549	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
capital expenditures	-2,777,000	-673,000	-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	0	-176,433	-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	-6,773,000	19,354,000	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	-1,126,976	-531,982	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:
purchases of property and equipment	-3,852,000	-1,602,000	-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		-213,864	-249,386	-388,734		-497,679	-639,932	-397,076		-248,205
proceeds from capital grant		0	0	0	500,000																	0	0
net cash from investing activities	-3,852,000	-2,602,000	-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	6,932,712	306,471	-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:
payments on debt, leases and financing obligation	-1,194,000	-321,000
payment of financing costs	-777,000
shares repurchased for payment of taxes on stock awards	-11,442,000	-228,000	-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	-47,001	-212,977	-54,083	-468,445
proceeds from stock option exercises	158,000				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	531,573	16,234	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 cash from financing activities	-13,255,000	2,098,000	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	422,705	-585,114	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	-160,000	40,000	-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		-46,216	-34,809	-74,696		63,905	61,936	37,043		2,291	94,105	34,640
net decrease in cash and cash equivalents	-21,263,000				-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				-680,408			704,618			-5,249,920	-1,668,169											-1,704,242			-3,243,805	-4,374,673
cash and cash equivalents—beginning of period	167,428,000	0	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	0	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	146,165,000	19,563,000	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	6,327,390	-680,408	-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	1,220,000	1,336,000	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	115,595	122,633	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	91,000		748,000	766,000	116,000
non-cash investing and financing activities:
accrued purchases of property and equipment	1,075,000	929,000	-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
net loss		1,756,000	-267,000	-6,190,000	-6,747,000	-15,568,000	-7,853,000	-8,008,000	-13,269,000		-9,055,000	-5,118,000	-6,476,000			-14,841,000	-15,183,000			-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	-2,079,468	-1,156,336	-946,653	-1,273,046	11,544	-1,029,310	-764,506	-2,009,351
adjustments to reconcile net loss to net cash from operating activities:
amortization of investments						0	0	0	107,000	171,000	167,000	125,000	169,000	206,000	289,000	424,000	559,000	635,000	641,000	651,000	555,000	608,000	501,000							-241,000	-65,000	-41,000	-15,000
acquired in-process research and development expense		1,000,000	0
loss on debt extinguishment						0	0	0	1,362,000
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
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		-1,000,000	0
proceeds from revolving credit facility, net of financing costs						0	0	0	61,210,000
proceeds from financing obligation		0
payment of financing costs and bank fees						0	-67,000	-142,000	-860,000
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			323,196	0			273,436	0			160,625	0
net increase in cash and cash equivalents		19,563,000	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 paid for income taxes, net of refunds														57,000	3,000	82,000	50,000	37,000	25,000	81,000	47,000
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
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
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	-46,874	-2,585,906	-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
acquisition of intellectual property										0	0
net cash paid for income taxes							67,000	492,000	17,000		69,000	171,000	-12,000
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		0
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		-5,211	-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
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			71,000	261,000		9,000				7,000	26,000	62,000			-24,000	141,000	193,000	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
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 loss from foreign exchange on intercompany transactions																										-46,000	125,000	30,000	72,000	71,000	38,000	138,000	-82,000				21,000	430,000	-8,000			101,000	31,000	51,000	251,000
provision for doubtful accounts																										2,000
cash paid for business combination
proceeds from sale of stock, net of offering costs of 229
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	4,599	6,008	11,513	6,063	4,873	-6,131	3,112	-17,490
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	-385,063	-383,160	-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				32,905	0	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
net (decrease) increase in cash and cash equivalents
realized gain from foreign exchange on intercompany transactions																																			-153,000
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	7,349,913	3,106,241	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		7,700	2,780	15,000				21,639
net loss 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
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
loss 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	-97,377	-24,035	-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	-36,000	1,000	14,000	15,000	52,000	-3,000	4,055	-13,055	5,716	5,218	1,031	44,450	-35,041				-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	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	0	0	153,101
amortization of discount on long-term debt																																																										0	0	0	21,707	38,576	44,136	48,995	53,607	59,765	64,684
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
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																																																											37,431	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
gain on disposal of equipment																																																																											0	2,996	3,856		0	0	-20,000
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
(gain) loss on disposal of equipment
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

AtriCure, Inc(NASDAQ:ATRC)

AtriCure, Inc
(NASDAQ:ATRC)