7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 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 2005-09-30 
      
    		                                                                                
      net sales
    		337,926,000 342,345,000 321,256,000 -961,070,900 316,701,000 332,097,000 312,273,000 -917,698,900 304,578,000 317,652,000 295,468,000 -794,604,900 275,088,000 277,190,000 242,327,000 -736,565,000 248,827,000 255,161,000 232,677,000 252,828,000 237,835,000 157,785,000 214,010,000 264,865,000 233,590,000 238,263,000 218,378,000 242,443,000 202,307,000 212,820,000 202,064,000 222,555,000 190,117,000 197,154,000 186,567,000 204,094,000 184,792,000 193,433,000 181,201,000 191,017,000 169,184,000 181,027,000 177,940,000 195,003,000 174,961,000 188,150,000 181,941,000 203,442,000 179,255,000 192,993,000 187,014,000 201,244,000 181,885,000 189,695,000 194,316,000 185,577,000 172,814,000 183,236,000 183,450,000 184,077,000 172,195,000 181,086,000 176,365,000 126,026,500 175,475,000 164,569,000 164,062,000 179,246,000 179,409,000 192,755,000 190,773,000 189,568,000 164,448,000 169,258,000 171,014,000 169,892,000 154,981,000 163,473,000 158,466,000 100,000 
      cost of sales
    		171,807,000 154,025,000 143,504,000 -426,382,956.1 137,706,000 148,368,000 140,308,000 -423,628,954.3 136,519,000 146,962,000 140,147,000 -355,221,954.6 123,473,000 125,413,000 106,336,000 -324,441,200 106,521,000 113,737,000 104,228,000 117,314,000 104,137,000 85,856,000 94,851,000 122,890,000 103,479,000 107,073,000 96,940,000 109,788,000 91,680,000 96,549,000 92,507,000 98,598,000 87,570,000 92,502,000 86,682,000 97,135,000 83,583,000 91,011,000 83,461,000 88,641,000 75,638,000 87,529,000 85,658,000 90,970,000 78,547,000 87,122,000 79,359,000 92,047,000 83,831,000 90,077,000 84,332,000 93,957,000 83,972,000 89,963,000 93,405,000 89,125,000 81,503,000 91,781,000 87,734,000 93,154,000 83,212,000 87,403,000 84,570,000 94,601,000 87,839,000 87,257,000 87,710,000 90,207,000 84,721,000 91,865,000 93,009,000 93,886,000 82,090,000 83,398,000 85,789,000 87,451,000 80,250,000 85,699,000 80,566,000 49,400 
      gross profit
    		166,119,000 188,320,000 177,752,000 -534,687,943.9 178,995,000 183,729,000 171,965,000 -494,069,945.7 168,059,000 170,690,000 155,321,000 -439,382,945.4 151,615,000 151,777,000 135,991,000 -412,123,800 142,306,000 141,424,000 128,449,000 135,514,000 133,698,000 71,929,000 119,159,000 141,975,000 130,111,000 131,190,000 121,438,000 132,655,000 110,627,000 116,271,000 109,557,000 123,957,000 102,547,000 104,652,000 99,885,000 106,959,000 101,209,000 102,422,000 97,740,000 102,376,000 93,546,000 93,498,000 92,282,000 104,033,000 96,414,000 101,028,000 102,582,000 111,395,000 95,424,000 102,916,000 102,682,000 107,287,000 97,913,000 99,732,000 100,911,000 96,452,000 91,311,000 91,455,000 95,716,000 90,923,000 88,983,000 93,683,000 91,795,000 96,032,000 87,636,000 77,312,000 76,352,000 89,039,000 94,688,000 100,890,000 97,764,000 95,682,000 82,358,000 85,860,000 85,225,000 82,441,000 74,731,000 77,774,000 77,900,000 50,600 
      yoy
    		-7.19% 2.50% 3.37% 8.22% 6.51% 7.64% 10.72% 12.45% 10.85% 12.46% 14.21% 6.61% 6.54% 7.32% 5.87% -404.12% 6.44% 96.62% 7.80% -4.55% 2.76% -45.17% -1.88% 7.03% 17.61% 12.83% 10.84% 7.02% 7.88% 11.10% 9.68% 15.89% 1.32% 2.18% 2.19% 4.48% 8.19% 9.54% 5.91% -1.59% -2.97% -7.45% -10.04% -6.61% 1.04% -1.83% -0.10% 3.83% -2.54% 3.19% 1.76% 11.23% 7.23% 9.05% 5.43% 6.08% 2.62% -2.38% 4.27% -5.32% 1.54% 21.18% 20.23% 7.85% -7.45% -23.37% -21.90% -6.94% 14.97% 17.51% 14.71% 16.06% 10.21% 10.40% 9.40% 162826.88%     
      qoq
    		-11.79% 5.95% -133.24% -398.72% -2.58% 6.84% -134.81% -393.99% -1.54% 9.89% -135.35% -389.80% -0.11% 11.61% -133.00% -389.60% 0.62% 10.10% -5.21% 1.36% 85.87% -39.64% -16.07% 9.12% -0.82% 8.03% -8.46% 19.91% -4.85% 6.13% -11.62% 20.88% -2.01% 4.77% -6.61% 5.68% -1.18% 4.79% -4.53% 9.44% 0.05% 1.32% -11.30% 7.90% -4.57% -1.51% -7.91% 16.74% -7.28% 0.23% -4.29% 9.57% -1.82% -1.17% 4.62% 5.63% -0.16% -4.45% 5.27% 2.18% -5.02% 2.06% -4.41% 9.58% 13.35% 1.26% -14.25% -5.97% -6.15% 3.20% 2.18% 16.18% -4.08% 0.75% 3.38% 10.32% -3.91% -0.16% 153852.57%  
      gross margin %
    		                                                                                
      selling and administrative expense
    		140,339,000 136,021,000 148,847,000 -345,610,963.4 99,730,000 122,524,000 123,358,000 -385,079,959.6 125,295,000 129,700,000 130,083,000 -333,301,956.6 114,600,000 115,826,000 102,875,000 -307,435,000 104,736,000 104,399,000 98,340,000 99,096,000 94,380,000 84,475,000 95,867,000 102,001,000 98,187,000 100,726,000 99,226,000 96,461,000 84,983,000 89,604,000 84,568,000 92,403,000 80,807,000 83,828,000 94,761,000 86,719,000 79,009,000 86,729,000 85,943,000 82,668,000 72,056,000 73,581,000 74,786,000 74,861,000 71,237,000 74,026,000 73,818,000 82,355,000 73,476,000 77,174,000 77,725,000 79,892,000 74,064,000 73,707,000 74,806,000 70,325,000 68,350,000 67,862,000 70,078,000 68,326,000 66,091,000 71,494,000 70,552,000 48,370,000 67,480,000 64,147,000 61,853,000 66,474,000 67,768,000 69,549,000 68,646,000 65,023,000 57,506,000 58,207,000 59,805,000   58,123,000 58,374,000 35,100 
      research and development expense
    		13,901,000 14,138,000 12,947,000 -41,249,995.8 13,558,000 14,098,000 13,594,000 -38,573,995.8 12,464,000 13,572,000 12,539,000 -34,931,995.5 12,767,000 11,493,000 10,672,000 -32,198,700 10,859,000 11,318,000 10,027,000 11,717,000 9,936,000 8,700,000 10,120,000 12,094,000 10,985,000 11,806,000 10,575,000 10,371,000 14,122,000 9,985,000 7,711,000 8,378,000 8,270,000 8,041,000 7,618,000 7,634,000 8,353,000 8,009,000 8,258,000 6,741,000 6,652,000 7,501,000 6,542,000 7,105,000 6,910,000 6,854,000 6,910,000 6,438,000 7,108,000 6,591,000 5,694,000 6,850,000 7,077,000 7,192,000 7,095,000 7,152,000 7,021,000 6,797,000 7,681,000 8,130,000 7,399,000 6,441,000 7,682,000 5,897,500 7,705,000 7,396,000 8,489,000 7,673,000 8,668,000 8,689,000 8,078,000 7,417,000 7,936,000 7,453,000 7,594,000 8,130,000 7,262,000 7,498,000 7,825,000 4,300 
      operating expenses
    		154,240,000 150,159,000 161,794,000 96,715,250 113,288,000 136,622,000 136,952,000 105,913,500 137,759,000 143,272,000 142,622,000 92,058,500 127,367,000 127,319,000 113,547,000 84,919,750 115,595,000 115,717,000 108,367,000 75,869,250 104,316,000 93,175,000 105,987,000 82,876,500 109,172,000 112,532,000 109,801,000 72,743,250 99,105,000 99,589,000 92,279,000 70,831,250 89,077,000 91,869,000 102,379,000 69,075,250 87,362,000 94,738,000 94,201,000 60,279,500 78,708,000 81,082,000 81,328,000                                      
      income from operations
    		11,879,000 38,161,000 15,958,000 -147,826,984.7 65,707,000 47,107,000 35,013,000 -70,415,990.3 30,300,000 27,418,000 12,699,000 -71,148,993.3 24,248,000 24,458,000 22,444,000 -72,490,100 26,711,000 25,707,000 20,082,000 24,701,000 29,382,000 -21,246,000 13,172,000 27,880,000 20,939,000 18,658,000 11,637,000 25,823,000 11,522,000 16,682,000 17,278,000 23,176,000 13,470,000 12,783,000 -2,494,000 12,606,000 13,847,000 7,684,000 3,539,000 12,967,000 14,838,000 12,416,000 10,954,000 17,089,000 2,449,000 15,940,000 17,308,000 16,181,000 8,805,000 15,652,000 15,870,000 17,016,000 14,114,000 17,058,000 17,022,000 -41,627,000 15,940,000 16,698,000 17,263,000 13,552,000 15,202,000 14,778,000 13,561,000 10,886,000 5,002,000 5,035,000 7,346,000 14,024,000 17,543,000 22,652,000 21,040,000 21,947,000 16,916,000 18,888,000 23,240,000 -35,487,000 9,184,000 10,569,000 11,131,000 10,700 
      yoy
    		-81.92% -18.99% -54.42% 109.93% 116.85% 71.81% 175.71% -1.03% 24.96% 12.10% -43.42% -1.85% -9.22% -4.86% 11.76% -393.47% -9.09% -221.00% 52.46% -11.40% 40.32% -213.87% 13.19% 7.97% 81.73% 11.85% -32.65% 11.42% -14.46% 30.50% -792.78% 83.85% -2.72% 66.36% -170.47% -2.78% -6.68% -38.11% -67.69% -24.12% 505.88% -22.11% -36.71% 5.61% -72.19% 1.84% 9.06% -4.91% -37.62% -8.24% -6.77% -140.88% -11.46% 2.16% -1.40% -407.16% 4.85% 12.99% 27.30% 24.49% 203.92% 193.51% 84.60% -22.38% -71.49% -77.77% -65.09% -36.10% 3.71% 19.93% -9.47% -161.85% 84.19% 78.71% 108.79% -331754.21%     
      qoq
    		-68.87% 139.13% -110.80% -324.98% 39.48% 34.54% -149.72% -332.40% 10.51% 115.91% -117.85% -393.42% -0.86% 8.97% -130.96% -371.39% 3.91% 28.01% -18.70% -15.93% -238.29% -261.30% -52.75% 33.15% 12.23% 60.33% -54.94% 124.12% -30.93% -3.45% -25.45% 72.06% 5.37% -612.55% -119.78% -8.96% 80.21% 117.12% -72.71% -12.61% 19.51% 13.35% -35.90% 597.80% -84.64% -7.90% 6.96% 83.77% -43.75% -1.37% -6.73% 20.56% -17.26% 0.21% -140.89% -361.15% -4.54% -3.27% 27.38% -10.85% 2.87% 8.97% 24.57% 117.63% -0.66% -31.46% -47.62% -20.06% -22.55% 7.66% -4.13% 29.74% -10.44% -18.73% -165.49% -486.40% -13.10% -5.05% 103928.04%  
      operating margin %
    		                                                                                
      interest expense
    		7,606,000 7,824,000 8,286,000 -28,439,997.1 9,252,000 9,593,000 9,594,000 -30,270,996.8 10,019,000 9,997,000 10,255,000 -19,461,997.2 8,536,000 5,928,000 4,998,000 -27,913,500 8,145,000 9,420,000 10,351,000 11,114,000 11,943,000 11,401,000 9,592,000 10,319,000 11,174,000 11,839,000 9,369,000 5,529,000 5,214,000 5,091,000 4,818,000 4,880,000 4,806,000 4,398,000 4,119,000 3,911,000 3,861,000 3,757,000 3,830,000 1,578,000 1,504,000 1,489,000 1,460,000 1,539,000 1,540,000 1,571,000 1,461,000 1,482,000 1,382,000 1,383,000 1,366,000 1,397,000 1,345,000 1,551,000 1,437,000 1,494,000 1,670,000 1,707,000 1,805,000 1,844,000 1,749,000 1,771,000 1,749,000 1,789,000 2,042,000 1,767,000 1,488,000 2,315,000 2,444,000 2,439,000 3,174,000 3,528,000 3,861,000 4,329,000 4,516,000 4,617,000 4,962,000 4,675,000 4,866,000 2,700 
      other income
    		 418,000          -112,010,989.3  112,011,000  -1,126,900 1,127,000   89,000 89,000 89,000 89,000 321,000 321,000 321,000 4,225,000            2,942,000     3,442,000 14,484,000 2,839,000 3,197,000 4,885,000 4,608,000 2,093,000 1,813,000 3,529,000 2,658,000 1,775,000 1,988,000 300,000  98,000 694,000 915,000 291,000 970,000  4,069,000 7,449,000 734,000 -1,336,000 868,000 709,000   1,295,000  1,312,000 -5,414,000 993,000 2,066,000 1,584,000 570,000 500 
      income before income taxes
    		4,273,000 29,919,000 7,672,000 -119,386,987.5 56,455,000 37,514,000 25,419,000 -40,144,993.5 20,281,000 17,421,000 2,444,000 60,323,993.2 15,712,000 -93,481,000 17,446,000 -43,449,800 17,439,000 16,287,000 9,731,000 13,498,000 17,350,000 -32,736,000 3,491,000 17,240,000 9,444,000 6,498,000 -1,957,000 20,294,000 6,308,000 11,591,000 12,460,000 18,296,000 8,664,000 8,385,000 -6,613,000 8,695,000 9,986,000 3,927,000 -3,233,000 11,389,000 13,334,000 10,927,000 9,494,000 15,550,000 909,000 14,369,000 15,847,000 14,699,000 7,423,000 14,269,000 14,241,000 15,619,000 12,769,000 15,507,000 15,585,000 -43,686,000 13,139,000 13,878,000 14,364,000 10,631,000 12,394,000 11,872,000 10,760,000 8,062,000 1,942,000 2,255,000 5,896,000 16,085,000 15,099,000 20,213,000 17,866,000 18,419,000 13,055,000 14,559,000 18,724,000 -40,104,000 4,222,000 5,216,000 6,265,000 8,000 
      benefit from income taxes
    		1,414,000 8,498,000 1,636,000 -20,718,997.7 7,471,000 7,538,000 5,710,000   3,689,000 625,000   74,810,000 2,471,000 1,339,750 2,491,000  -129,000 682,000 10,500,000  -2,436,000 74,750 2,474,000   1,289,500 483,000 2,872,000  411,250 1,467,000 2,246,000 -2,068,000 1,987,000 2,649,000 1,043,000    3,466,000 3,182,000   4,114,000 7,221,000 2,555,250 1,736,000 4,736,000 3,749,000 3,569,250 3,449,000 5,211,000 5,617,000 3,873,750 4,928,000 5,198,000 5,369,000 3,668,000 3,636,000 4,566,000 3,441,000 727,750 654,000 846,000 1,411,000 4,798,500 4,580,000 7,758,000 6,856,000 4,179,000 4,700,000 5,214,000 6,802,000 1,154,250 890,000 1,802,000 1,925,000 2,800 
      net income
    		2,859,000 21,421,000 6,036,000 -98,667,989.9 48,984,000 29,976,000 19,709,000 -31,387,994.8 15,837,000 13,732,000 1,819,000 -26,791,500 46,150,000 -168,291,000 14,975,000 -38,091,800 14,948,000 13,290,000 9,860,000 24,140,000 6,850,000 -27,400,000 5,927,000 14,934,000 6,970,000 5,695,000 1,021,000 15,653,000 5,825,000 8,719,000 10,657,000 46,696,000 7,197,000 6,139,000 -4,545,000 6,708,000 7,337,000 2,884,000 -2,265,000 7,852,000 8,873,000 7,461,000 6,312,000 11,339,000 1,972,000 10,255,000 8,626,000 10,227,000 5,687,000 9,533,000 10,492,000 10,897,000 9,320,000 10,296,000 9,968,000 -25,134,000 8,211,000 8,680,000 8,995,000 6,963,000 8,758,000 7,306,000 7,319,000 4,955,000 1,288,000 1,409,000 4,485,000 10,577,000 10,519,000 12,455,000 11,010,000 11,834,000 8,355,000 9,345,000 11,922,000 -23,593,000 3,332,000 3,414,000 4,340,000 5,200 
      yoy
    		-94.16% -28.54% -69.37% 214.35% 209.30% 118.29% 983.51% 17.16% -65.68% -108.16% -87.85% -29.67% 208.74% -1366.30% 51.88% -257.80% 118.22% -148.50% 66.36% 61.64% -1.72% -581.12% 480.51% -4.59% 19.66% -34.68% -90.42% -66.48% -19.06% 42.03% -334.48% 596.12% -1.91% 112.86% 100.66% -14.57% -17.31% -61.35% -135.88% -30.75% 349.95% -27.25% -26.83% 10.87% -65.32% 7.57% -17.78% -6.15% -38.98% -7.41% 5.26% -143.36% 13.51% 18.62% 10.82% -460.97% -6.25% 18.81% 22.90% 40.52% 579.97% 418.52% 63.19% -53.15% -87.76% -88.69% -59.26% -10.62% 25.90% 33.28% -7.65% -150.16% 150.75% 173.73% 174.70% -453811.54%     
      qoq
    		-86.65% 254.89% -106.12% -301.43% 63.41% 52.09% -162.79% -298.19% 15.33% 654.92% -106.79% -158.05% -127.42% -1223.81% -139.31% -354.83% 12.48% 34.79% -59.15% 252.41% -125.00% -562.29% -60.31% 114.26% 22.39% 457.79% -93.48% 168.72% -33.19% -18.19% -77.18% 548.83% 17.23% -235.07% -167.75% -8.57% 154.40% -227.33% -128.85% -11.51% 18.93% 18.20% -44.33% 475.00% -80.77% 18.88% -15.65% 79.83% -40.34% -9.14% -3.72% 16.92% -9.48% 3.29% -139.66% -406.10% -5.40% -3.50% 29.18% -20.50% 19.87% -0.18% 47.71% 284.70% -8.59% -68.58% -57.60% 0.55% -15.54% 13.12% -6.96% 41.64% -10.59% -21.62% -150.53% -808.07% -2.40% -21.34% 83361.54%  
      net income margin %
    		                                                                                
      comprehensive income
    		6,605,000 25,835,000 7,501,000 23,530,250 48,701,000 25,343,000 20,078,000 8,821,750 14,825,000 15,767,000 4,695,000 -28,274,000 43,125,000 -172,636,000 16,415,000 10,560,500 13,756,000 17,743,000 10,743,000 -4,214,500 8,976,000 -24,713,000 -1,121,000 2,877,000 4,661,000 5,751,000 1,096,000 6,961,250 7,136,000 7,307,000 13,402,000 4,916,500 10,446,000 10,144,000 -924,000 2,508,250 7,901,000 1,345,000 787,000 -8,639,574 3,741,000 8,630,000 -3,715,000 -16,991,058 -4,173,000 11,597,000 9,577,000 -26,291,052 7,583,000 7,380,000 11,374,000 -28,889,752 10,197,000 7,687,000 11,045,000                          
      per share data:
    		                                                                                
      basic
    		0.09 0.69 0.19 0.8 1.59 0.97 0.64 0.255 0.52 0.45 0.06 -0.898 1.51 -5.65 0.51 0.328 0.51 0.46 0.34 -0.128 0.24 -0.96 0.21 0.12 0.25 0.2 0.04 0.225 0.21 0.31 0.38 0.078 0.26 0.22 -0.16 0.073 0.26 0.1 -0.08 0.205 0.32 0.27 0.23 0.19 0.07 0.38 0.32 0.233 0.21 0.35 0.37 0.263 0.33 0.36 0.36 0.228 0.29 0.31 0.32 0.203 0.31 0.25 0.25 0.063 0.04 0.05 0.15 0.295 0.36 0.43 0.38 0.265 0.29 0.33 0.43 0.1 0.12 0.12 0.15  
      diluted
    		0.09 0.69 0.19 0.793 1.57 0.96 0.63 0.248 0.5 0.43 0.06 -0.898 1.48 -5.65 0.47 0.298 0.47 0.41 0.31 -0.128 0.23 -0.96 0.2 0.118 0.23 0.19 0.04 0.218 0.2 0.3 0.37 0.078 0.26 0.22 -0.16 0.07 0.26 0.1 -0.08 0.203 0.32 0.27 0.23 0.188 0.07 0.37 0.31 0.228 0.2 0.34 0.37 0.258 0.32 0.36 0.35 0.225 0.29 0.3 0.31 0.2 0.31 0.25 0.25 0.063 0.04 0.05 0.15 0.29 0.36 0.43 0.38 0.26 0.29 0.32 0.42 0.098 0.12 0.12 0.15  
      weighted-average common shares
    		                                                                                
      basic
    		30,955 30,949 30,973  30,856 30,813 30,780  30,741 30,662 30,511  30,473 29,775 29,428  29,179 29,125 28,972  28,583 28,542 28,478  28,353 28,276 28,173  28,124 28,075 28,008  27,924 27,891 27,867  27,818 27,776 27,721  27,701 27,620 27,573  27,454 27,257 27,349  27,518 27,591 28,127  28,438 28,327 28,029  28,348 28,448 28,261  28,425 29,100 29,165  29,093 29,056 29,030  28,864 28,662 28,625  28,572 28,180 27,987  27,888 28,061 28,082  
      diluted
    		31,050 31,054 31,151  31,112 31,106 31,272  31,689 31,795 31,204  31,103 29,775 35,155  32,143 32,464 31,378  29,426 28,542 29,707  29,792 29,337 29,034  29,088 28,846 28,573  28,183 28,139 27,867  27,951 27,941 27,721  27,898 27,857 27,820  27,688 27,753 27,854  27,834 27,983 28,500  28,721 28,672 28,484  28,546 28,883 28,701  28,521 29,295 29,409  29,183 29,082 29,061  29,415 29,063 29,006  29,101 28,831 28,559  28,134 28,266 28,358  
      benefit for income taxes
    		       2,189,250 4,444,000   -46,841,999.1 -30,438,000     2,997,000    -5,336,000    803,000 -2,978,000    1,803,000        -968,000 2,777,250 4,461,000   2,568,000 -1,063,000                                    
      dividends per share of common stock
    		                           0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.15 0.15 0.15 0.15 0.15 0.15 0.15                          
      medical device excise tax
    		                                           1,536,000 1,334,000 1,369,000 1,349,000 1,536,000 1,427,000 1,406,000 1,580,000                              
      86,619
    		                                           66,081,750 93,965,000                                    
      loss on early extinguishment of debt
    		                                                  263,000                              
      87,264
    		                                             85,088,000                                   
      86,812
    		                                              85,274,000                                  
      83,799
    		                                               65,173,750 86,619,000                                
      82,674
    		                                                 87,264,000                               
      83,889
    		                                                  86,812,000                              
      75,371
    		                                                   62,590,500 83,799,000                            
      amortization of debt discount
    		                                                       565,000 1,131,000 1,113,000 1,094,000 1,077,000 1,059,000 1,056,000 1,052,000 1,035,000 1,018,000 1,013,000 1,045,000              
      74,757
    		                                                     82,674,000                           
      78,453
    		                                                      83,889,000                          
      73,781
    		                                                       57,145,250 75,371,000                        
      loss on early extinguishment
    		                                                                                
      of debt
    		                                                           -19,750                  678,000   
      gain on early extinguishment
    		                                                                                
      gain on early extinguishment of debt
    		                                                             -79,000     1,083,000              
      selling and administrative expense.
    		                                                                           43,179,000 56,219,000    
      loss on early extinguishment of
    		                                                                                
      debt
    		                                                                           169,500     
      write-off of purchased in-process
    		                                                                                
      research and development assets
    		                                                                               0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.