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 
      
    		                                             
      assets
    		                                             
      current assets:
    		                                             
      cash and cash equivalents
    		274,591,000 243,684,000 243,732,000 268,633,000 274,594,000 251,699,000 257,894,000 296,871,000 338,107,000 244,048,000 337,143,000 132,735,000 240,310,000 307,345,000 29,730,000 72,788,000 170,836,000 280,323,000 340,967,000 67,247,000 84,184,714 107,727,885 149,486,159 9,471,676 7,205,735 4,752,836 3,761,283 7,554,388 2,850,063 1,134,285 3,039,341 2,184,259 2,069,344 675,184 2,023,788 3,908,177 3,496,313 1,719,089 266,129 8,029,413 15,250,752 16,046,925    
      accounts receivable
    		64,327,000 60,375,000 62,654,000 68,419,000 65,015,000 68,156,000 68,507,000 56,754,000 54,415,000 51,889,000 49,513,000 57,572,000 48,235,000 62,090,000 61,458,000 34,780,000 32,217,000 33,962,000 28,818,000 18,438,000 21,644,451 22,651,347 20,295,397 18,580,840 19,500,754 19,356,428 15,558,276 12,326,703 13,130,215 11,120,231 12,099,217 12,721,521 12,390,110 11,514,646 8,718,873 8,886,790 8,669,359 8,226,216 7,133,456 7,030,719      
      inventories
    		69,845,000 90,583,000 82,017,000 80,794,000 72,791,000 73,252,000 71,865,000 63,238,000 59,063,000 65,269,000 66,319,000 58,290,000 64,334,000 60,679,000 45,311,000 35,574,000 29,305,000 24,597,000 21,825,000 19,119,000 17,510,839 18,692,994 16,005,370 12,542,269 13,306,994 13,225,832 11,109,216 9,317,232 8,709,111 10,290,471 9,874,896 10,118,394 8,690,803 7,686,101 7,607,293 5,402,735 6,320,806 7,864,626 8,183,496 6,853,447 6,802,023 7,811,256 7,427,084 7,314,151 6,865,621 
      prepaid expenses
    		9,332,000 10,702,000 13,922,000 16,026,000 5,768,000 8,566,000 5,757,000 7,615,000 8,813,000 8,182,000 7,751,000 9,778,000 8,395,000 2,547,000 4,494,000 5,834,000 3,870,000 3,940,000 2,496,000 3,378,000 3,411,293 2,782,085 2,998,336 3,275,992 1,653,217 1,286,692 2,400,310 1,078,232 772,014 1,056,659 819,405 1,200,834 598,499             
      other current assets
    		5,456,000 3,833,000 3,067,000 3,126,000 3,126,000 3,547,000 2,935,000 2,841,000 1,992,000 3,315,000 3,092,000 3,590,000 2,314,000 2,220,000 1,972,000 1,349,000 1,562,000 1,795,000 1,936,000 914,000 730,596 765,463 10,720,781 10,452,990 10,756,779 650,482 289,321 681,550 351,612 1,139,668 829,446 732,960 876,792             
      total current assets
    		423,551,000 409,177,000 405,392,000 436,998,000 421,294,000 405,220,000 406,958,000 427,319,000 462,390,000 487,140,000 513,144,000 261,965,000 383,479,000 454,721,000 142,965,000 150,325,000 237,790,000 344,617,000 396,042,000 109,096,000 137,481,893 172,620,970 219,506,043 54,323,767 52,423,479 39,272,270 33,118,406 30,958,105 27,104,384 24,741,314 26,662,305 26,957,968 24,625,549 21,258,216 19,119,894 19,243,353 19,266,501 18,602,060 16,787,611 25,393,210 33,126,891 38,344,571 47,097,648 50,225,182 14,678,761 
      property, plant and equipment
    		1,112,864,000 1,101,367,000 1,082,203,000 1,065,869,000 1,039,980,000 1,032,730,000 1,005,759,000 979,164,000 924,720,000 865,237,000 826,152,000 800,586,000 719,444,000 662,527,000 663,844,000 583,922,000 471,964,000 391,934,000 331,371,000 281,073,000 242,299,147 220,074,510 195,607,774 165,287,597 136,688,547 122,394,944 109,559,987 102,094,248 103,085,709 102,698,557 101,663,419 100,598,639 101,422,104 101,658,434 101,712,630 101,493,080 100,006,113 99,119,154 92,671,432 82,793,007 73,882,133 69,183,959 61,953,765 57,825,961 55,850,447 
      deposits on equipment
    		118,000 450,000 433,000 1,047,000 1,118,000 1,109,000 1,295,000 1,895,000 2,256,000 2,429,000 2,936,000 3,823,000 3,821,000 1,084,000 1,167,000 4,100,000 3,189,000 3,747,000 3,617,000 3,710,000 5,669,151 6,134,329 4,298,520 3,600,931 4,046,973 6,437,602 5,458,953 4,730,176 3,540,516 3,845,775 4,902,977 4,370,922 4,057,627 3,583,799 3,705,972 3,620,444 3,244,730 2,959,216 3,020,939 3,243,519 3,371,873 3,856,464 2,318,191 2,883,234 3,698,954 
      operating lease right of use assets
    		66,703,000 67,505,000 3,057,000 3,366,000 3,671,000 2,851,000 3,237,000 3,616,000 3,990,000 4,358,000 4,808,000 5,165,000 5,516,000 5,862,000 6,227,000 6,537,000 6,874,000 7,205,000 7,557,000 7,866,000 8,192,272 8,690,401 8,846,194 9,154,234 9,460,364 9,763,324 9,366,228                   
      long term investment in equity securities
    		33,446,000 33,446,000 33,446,000 33,446,000 33,446,000 33,446,000 33,446,000 23,528,000 23,528,000 23,528,000 24,438,000                                   
      deferred tax assets
    		77,919,000                                             
      other assets
    		30,941,000 35,549,000 34,493,000 34,152,000 32,189,000 30,975,000 29,895,000 28,899,000 27,449,000 27,679,000 28,539,000 28,426,000 27,057,000 22,197,000 11,417,000 13,670,000 11,774,000 8,651,000 7,727,000 4,749,000 4,550,532 4,340,100 3,708,158 3,759,058 3,680,076 3,314,858 2,234,495 2,182,329 2,067,086 2,094,846 1,997,595 1,972,805 2,021,805 2,239,533 2,265,903 2,094,339 2,085,824 1,781,860 1,800,692 1,667,838 1,575,475 1,492,825 1,624,924 1,527,483 1,028,744 
      total assets
    		1,745,542,000 1,647,494,000 1,559,024,000 1,574,878,000 1,531,698,000 1,506,331,000 1,480,590,000 1,464,421,000 1,444,333,000 1,410,371,000 1,400,017,000 1,125,383,000 1,165,497,000 1,173,514,000 853,460,000 784,410,000 758,327,000 783,430,000 773,972,000 434,388,000 425,942,496 411,860,310 431,966,689 236,125,587 206,299,439 181,182,998 159,738,069 139,964,858 135,797,695 133,380,492 135,226,296 133,900,334 132,127,085 128,739,982 126,804,399 126,451,216 124,603,168 122,462,290 114,280,674 113,097,574 111,956,372 112,877,819 112,994,528 112,461,860 75,256,906 
      liabilities and stockholders' equity
    		                                             
      current liabilities:
    		                                             
      accounts payable
    		30,839,000 42,817,000 42,763,000 39,164,000 35,481,000 34,051,000 46,591,000 36,096,000 40,908,000 32,389,000 26,391,000 55,088,000 37,046,000 39,507,000 77,151,000 42,612,000 12,828,000 39,159,000 30,955,000 16,452,000 10,742,536 9,090,164 20,420,592 18,667,729 17,839,951 15,801,273 11,334,998 9,166,412 9,889,931 10,518,831 8,466,384 9,173,169 8,231,738 7,579,513 10,728,553 6,884,155 5,669,788 7,397,999 7,245,531 6,668,643 6,715,779 7,154,534 7,238,095 5,423,905 10,658,050 
      accrued expenses
    		41,488,000 37,872,000 36,290,000 56,263,000 50,396,000 52,884,000 32,193,000 49,816,000 39,377,000 43,477,000 27,805,000 33,016,000 19,576,000 19,437,000 13,139,000 14,950,000 14,556,000 16,707,000 13,570,000 15,371,000 11,958,320 8,985,593 20,440,468 22,132,928 19,447,055 9,018,582 8,217,565 9,050,551 6,821,475 5,554,830 5,734,461 7,519,348 6,660,234 5,073,975 3,794,187 4,531,139 4,720,267 4,960,313 3,681,036 2,274,557 2,171,909 2,406,790 2,226,982 2,938,316 3,624,191 
      current operating lease liabilities
    		2,155,000 2,074,000 1,355,000 1,322,000 1,290,000 1,034,000 1,174,000 1,312,000 1,445,000 1,576,000 1,543,000 1,510,000 1,478,000 1,446,000 1,384,000 1,384,000 1,359,000 1,336,000 1,298,000 1,298,000 1,269,380 1,336,694 1,241,168 1,185,058 1,129,806 1,068,396 986,072                   
      current finance lease liabilities
    		2,266,000 2,218,000 2,166,000 2,120,000 2,075,000 2,031,000 1,988,000 1,998,000 2,043,000                                     
      total current liabilities
    		76,748,000 84,981,000 82,574,000 98,869,000 89,242,000 90,000,000 81,946,000 89,222,000 83,773,000 77,442,000 55,739,000 89,614,000 130,972,000 70,839,000 96,444,000 58,946,000 28,743,000 57,202,000 45,823,000 33,121,000 23,970,236 19,412,451 42,102,228 41,985,715 38,416,812 26,088,251 30,538,635 18,216,963 18,711,406 20,073,661 20,200,845 16,692,517 20,391,972 20,785,560 20,418,015 18,668,685 19,575,362 20,590,801 11,072,759 9,147,514 9,189,545 10,338,427 9,465,077 8,362,221 14,282,241 
      convertible senior notes
    		396,781,000 396,237,000 395,698,000 395,163,000 394,633,000 394,108,000 393,588,000 393,074,000 392,562,000 392,048,000 391,567,000                                   
      long term operating lease liabilities
    		65,081,000 65,655,000 1,863,000 2,213,000 2,556,000 2,064,000 2,333,000 2,591,000 2,846,000 3,097,000 3,804,000 4,200,000 4,588,000 4,971,000 5,421,000 5,710,000 6,066,000 6,417,000 6,753,000 7,098,000 7,483,060 7,856,832 8,069,160 8,409,252 8,712,671 9,020,293 8,677,892                   
      long term finance lease liabilities
    		28,527,000 28,967,000 29,400,000 23,273,000 23,820,000 24,355,000 24,879,000 26,080,000 26,596,000                                     
      total liabilities
    		567,137,000 575,840,000 509,535,000 519,518,000 510,251,000 510,527,000 502,746,000 510,967,000 505,777,000 472,587,000 451,110,000 93,814,000 135,560,000 140,846,000 145,406,000 64,656,000 34,809,000 63,619,000 52,576,000 40,219,000 31,453,296 27,269,283 50,171,388 104,861,066 82,525,471 63,590,544 39,216,527 18,490,383 18,993,002 20,363,506 20,498,580 16,997,356 20,628,850 20,785,560 20,418,015 18,668,685 19,575,362 20,590,801 11,072,759 9,147,514 9,189,545 10,338,427 10,286,123 9,069,161 118,735,510 
      commitments and contingencies
    		                                             
      stockholders' equity:
    		                                             
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,807 issued and 48,793 outstanding on september 30, 2025, and 48,716 issued and 48,702 outstanding on december 31, 2024
    		49,000                                             
      additional paid-in capital
    		1,355,518,000 1,350,344,000 1,344,775,000 1,338,160,000 1,321,767,000 1,308,623,000 1,288,890,000 1,282,984,000 1,283,744,000 1,275,510,000 1,267,642,000 1,325,524,000 1,321,299,000 1,305,260,000 961,914,000 955,710,000 949,995,000 944,222,000 938,242,000 600,388,000 597,368,593 591,386,109 588,357,121 334,299,172 331,538,514 328,342,507 325,457,147 323,079,437 320,115,324 316,176,333 313,929,310 312,783,195 308,969,771 305,180,732 300,961,005 299,477,706 297,956,502 295,421,183 293,514,642 292,484,986 294,082,039 292,179,262 290,119,660 288,216,882 7,434,249 
      accumulated deficit
    		-176,484,000 -278,147,000 -294,503,000 -281,806,000 -299,928,000 -311,823,000 -310,129,000 -328,731,000 -344,021,000 -336,855,000 -319,903,000 -295,117,000 -292,200,000 -273,751,000 -253,165,000 -235,623,000 -226,357,000 -224,287,000 -216,812,000 -205,924,000 -202,625,523 -206,172,555 -206,325,650 -202,735,417 -207,368,869 -210,436,032 -204,774,682 -201,352,682 -203,110,100 -203,012,934 -199,512,416 -195,991,478 -197,506,371 -197,260,823 -194,608,661 -191,729,136 -192,962,535 -193,583,267 -190,340,265 -188,568,463 -191,348,725 -189,673,375 -187,444,725 -184,857,651 -168,410,901 
      accumulated other comprehensive loss
    		-422,000 -336,000 -576,000 -787,000 -184,000 -788,000 -709,000        -482,000         -79,170                      
      treasury stock
    		-256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,000 -256,226 -256,226 -256,226 -256,226 -256,226 -256,226 -256,226 -256,226 -256,226 -256,226                
      total stockholders' equity
    		1,178,405,000 1,071,654,000 1,049,489,000 1,055,360,000 1,021,447,000 995,804,000 977,844,000 953,454,000 938,556,000 937,784,000 948,907,000 1,031,569,000 1,029,937,000 1,032,668,000 708,054,000 719,754,000 723,518,000 719,811,000 721,396,000 394,169,000 394,489,200 384,591,027 381,795,301 131,264,521 123,773,968 117,592,454 120,521,542 121,474,475 116,804,693 113,016,986 114,727,716 116,902,978 111,498,235 107,954,422 106,386,384 107,782,531 105,027,806 101,871,489 103,207,915 103,950,060 102,766,827 102,539,392 102,708,405   
      total liabilities and stockholders' equity
    		1,745,542,000 1,647,494,000 1,559,024,000 1,574,878,000 1,531,698,000 1,506,331,000 1,480,590,000 1,464,421,000 1,444,333,000 1,410,371,000 1,400,017,000 1,125,383,000 1,165,497,000 1,173,514,000 853,460,000 784,410,000 758,327,000 783,430,000 773,972,000 434,388,000 425,942,496 411,860,310 431,966,689 236,125,587 206,299,439 181,182,998 159,738,069 139,964,858 135,797,695 133,380,492 135,226,296 133,900,334 132,127,085 128,739,982 126,804,399 126,451,216 124,603,168 122,462,290 114,280,674 113,097,574 111,956,372 112,877,819 112,994,528   
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,792 issued and 48,778 outstanding on june 30, 2025, and 48,716 issued and 48,702 outstanding on december 31, 2024
    		 49,000                                            
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,788 issued and 48,774 outstanding on march 31, 2025, and 48,716 issued and 48,702 outstanding on december 31, 2024
    		  49,000                                           
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,716 issued and 48,702 outstanding on december 31, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023
    		   49,000                                          
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,551 issued and 48,537 outstanding on september 30, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023
    		    48,000                                         
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,493 issued and 48,479 outstanding on june 30, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023
    		     48,000                                        
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on march 31, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023
    		      48,000                                       
      equity method investment
    		           25,418,000 26,180,000 27,123,000 27,840,000 25,856,000 26,736,000 27,276,000 27,658,000 27,894,000 27,749,501                         
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,277 issued and 48,263 outstanding on december 31, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022
    		       48,000                                      
      accumulated other comprehensive income
    		       -591,000 -959,000 -663,000 1,376,000 1,370,000 1,046,000 1,367,000   93,000 89,000 179,000 -80,000 -38,289 -406,781 -20,215  -175,551 -93,884 59,437 -31,610 20,171 74,496 275,683               
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,240 issued and 48,226 outstanding on september 30, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022
    		        48,000                                     
      short-term investments
    		         114,437,000 49,326,000  19,891,000 19,840,000       10,000,000 20,001,196 20,000,000                 3,250,000 3,749,205 7,499,205 7,499,205   
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,199 issued and 48,185 outstanding on june 30, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022
    		         48,000                                    
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,123 issued and 48,109 outstanding on march 31, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022
    		          48,000                                   
      common stock — voting, 0.001 par value, 200,000 shares authorized, 48,051 issued and 48,037 outstanding on december 31, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021
    		           48,000                                  
      current portion of long-term debt
    		            72,872,000 10,449,000                                
      common stock — voting, 0.001 par value, 200,000 shares authorized, 47,838 issued and 47,824 outstanding on september 30, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021
    		            48,000                                 
      long term debt
    		             65,036,000 43,541,000         54,466,099 35,395,988 28,482,000                    
      common stock — voting, 0.001 par value, 200,000 shares authorized, 47,834 issued and 47,820 outstanding on june 30, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021
    		             48,000                                
      current portion of long term debt
    		              4,770,000                               
      common stock — voting, 0.001 par value, 200,000 shares authorized, 43,485 issued and 43,471 outstanding on march 31, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021
    		              43,000                               
      common stock — voting, 0.001 par value, 200,000 shares authorized, 43,449 issued and 43,435 outstanding on december 31, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020
    		               43,000                              
      accumulated other comprehensive
    		               -120,000                              
      common stock — voting, 0.001 par value, 200,000 shares authorized, 43,404 issued and 43,390 outstanding on september 30, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020
    		                43,000                             
      common stock — voting, 0.001 par value, 200,000 shares authorized, 43,373 issued and 43,359 outstanding on june 30, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020
    		                 43,000                            
      common stock — voting, 0.001 par value, 200,000 shares authorized, 43,242 issued and 43,228 outstanding on march 31, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020
    		                  43,000                           
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,732,409 issued and 40,718,240 outstanding on december 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019
    		                   41,000                          
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,645,047 issued and 40,630,878 outstanding on september 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019
    		                    40,645                         
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,480,225 issued and 40,466,056 outstanding on june 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019
    		                     40,480                        
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,271,411 issued and 40,257,242 outstanding on march 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019
    		                      40,271                       
      other liabilities
    		                           273,420 281,596 289,845 297,735 304,839 236,878            369,564 
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 36,162,433 issued and 36,148,264 outstanding on december 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018
    		                       36,162                      
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 36,100,662 issued and 36,086,493 outstanding on september 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018
    		                        36,100                     
      other current liabilities
    		                         200,000                    
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 36,089,945 issued and 36,075,776 outstanding on june 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018
    		                         36,089                    
      borrowings under credit facilities
    		                          10,000,000  2,000,000 4,000,000 6,000,000  5,500,000 7,500,000 5,750,000 7,000,000 9,000,000         
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,866,322 issued and 35,852,153 outstanding on march 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018
    		                          35,866                   
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,556,595 issued and 35,542,426 outstanding on december 31, 2018, and 35,132,548 issued and outstanding on december 31, 2017
    		                           35,556                  
      other non-trade receivable
    		                            1,291,369                 
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,524,330 issued and 35,510,161 outstanding on september 30, 2018, and 35,132,548 issued and outstanding on december 31, 2017
    		                            35,524                 
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,317,520 issued and 35,303,351 outstanding on june 30, 2018, and 35,132,548 issued and outstanding on december 31, 2017
    		                             35,317                
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,139,244 and 35,132,548 issued and outstanding on march 31, 2018 and december 31, 2017, respectively
    		                              35,139               
      accrued warrants
    		                                 632,072 145,275 253,391 185,307 232,489 146,192 204,314 301,857 777,103 821,046 706,940  
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,132,548 and 33,961,650 issued and outstanding on december 31, 2017 and december 31, 2016, respectively
    		                               35,132              
      accumulated other comprehensive income/
    		                               76,129              
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 34,835,698 and 33,961,650 issued and outstanding on september 30, 2017 and december 31, 2016, respectively
    		                                34,835             
      prepaid expenses and other current assets
    		                                 1,382,285 769,940 1,045,651 780,023 792,129 1,204,530 229,631 295,556 689,654 719,257 1,291,379 214,802 
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 34,513,231 and 33,961,650 issued and outstanding on june 30, 2017 and december 31, 2016, respectively
    		                                 34,513            
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 34,040,832 and 33,961,650 issued and outstanding on march 31, 2017 and december 31, 2016, respectively
    		                                  34,040           
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,961,650 and 33,536,940 issued and outstanding on december 31, 2016 and december 31, 2015, respectively
    		                                   33,961          
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,839,791 and 33,536,940 issued and outstanding on september 30, 2016 and december 31, 2015, respectively
    		                                    33,839         
      short-term borrowings under line of credit
    		                                     8,000,000        
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,573,804 and 33,536,940 issued and outstanding on june 30, 2016 and december 31, 2015, respectively
    		                                     33,573        
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,538,485 and 33,536,940 issued and outstanding on march 31, 2016 and december 31, 2015, respectively
    		                                      33,538       
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,536,940 and 33,468,342 issued and outstanding on december 31, 2015 and december 31, 2014, respectively
    		                                       33,537      
      accounts receivables
    		                                        7,029,355 6,297,531 6,533,594 5,360,400 4,230,006 
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,512,774 and 33,468,342 issued and outstanding on september 30, 2015 and december 31, 2014, respectively
    		                                        33,513     
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,505,104 and 33,468,342 issued and outstanding on june 30, 2015 and december 31, 2014, respectively
    		                                         33,505    
      cash and equivalents
    		                                          24,918,508 36,259,252 1,758,202 
      other liabilities:
    		                                             
      common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,470,732 and 33,468,342 issued and outstanding on march 31, 2015 and december 31, 2014, respectively
    		                                          33,470   
      liabilities and stockholders’ equity
    		                                             
      long-term debt
    		                                            1,153,850 
      notes payable
    		                                            84,500,000 
      accrued fees on debt guarantee
    		                                            17,601,407 
      accrued interest on long term debt
    		                                            828,448 
      redeemable preferred stock
    		                                             
      series b, 0.001 par value, 250,000 shares authorized, none and 112,160 issued and outstanding on december 31, 2014 and 2013, respectively
    		                                             
      series c, 0.001 par value, 20,000,000 and 15,000,000 shares authorized, none and 11,238,098 issued and outstanding on december 31, 2014 and 2013, respectively
    		                                             
      stockholders’ equity
    		                                             
      common stock—voting, 0.001 par value, 200,000,000 and 54,000,000 shares authorized, 33,468,342 and 10,421,419 issued and outstanding on december 31, 2014 and 2013, respectively
    		                                             
      total stockholders’ equity
    		                                           103,392,699  
      total liabilities and stockholders’ equity
    		                                           112,461,860  
      deferred offering costs
    		                                            1,610,130 
      series b, 0.001 par value, 250,000 shares authorized, 112,160 issued and outstanding on september 30, 2014 and december 31, 2013
    		                                            34,323,206 
      series c, 0.001 par value, 20,000,000 and 15,000,000 shares authorized, 12,485,906 and 11,238,098 issued and outstanding on september 30, 2014 and december 31, 2013, respectively
    		                                            83,164,421 
      common stock—voting, 0.001 par value, 60,000,000 and 54,000,000 shares authorized, 10,421,419 issued and outstanding on september 30, 2014 and december 31, 2013
    		                                            10,421 
      total stockholders’ deficit
    		                                            -160,966,231 
      total liabilities and stockholders’ deficit
    		                                            75,256,906 
    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.