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 2012-09-30 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 
      
    		                                                                        
      operating activities
    		                                                                        
      net income
    		175,225,000 165,160,000 118,095,000 137,012,000 137,011,000 93,245,000 76,823,000 85,388,000 81,837,000 74,754,000 39,615,000 57,702,000 61,634,000 22,685,000 60,108,000 66,770,000 216,587,000 91,458,000 27,895,000 73,164,000 36,207,000 25,817,000 -6,103,000 -34,397,000 -25,015,000 -14,624,000 1,796,000 -2,126,000 -27,850,000 -22,893,000 -27,461,000 123,882,000 2,749,000 -30,763,000 -32,897,000 -27,386,000 -28,946,000 -26,875,000 -19,816,000 4,318,000 -24,460,000 3,019,000 -15,108,000 -5,274,000 -20,280,000 -16,273,000 -26,548,000 -21,986,303 -19,292,368 -22,911,511 -19,288,369 -20,005,846 -14,021,119 -15,119,181 -18,415,614 5,165,193 3,116,287 -9,635,717 -16,893,674 -12,409,576 -12,150,923 -11,787,477 -12,664,852 -13,910,282 -17,060,025 -14,725,364 -16,825,654 -10,872,158 -11,002,390 -9,953,997 -8,708,391 -7,028,781 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      share-based compensation
    		12,160,000 12,161,000 10,673,000 11,462,000 12,578,000 9,471,000 9,874,000 9,664,000 9,368,000 9,622,000 7,966,000 7,223,000 6,797,000 5,635,000 4,742,000 5,126,000 5,399,000 5,372,000 4,923,000 4,196,000 4,220,000 4,257,000 4,531,000 7,229,000 8,239,000 9,833,000 9,475,000 9,012,000 8,867,000 9,478,000 8,339,000 7,402,000 7,762,000 8,191,000 7,315,000 6,742,000 6,655,000 6,371,000 5,817,000 5,250,000 5,553,000 5,905,000 4,130,000 4,209,000 4,176,000 3,594,000 3,295,000 2,398,058 2,303,662 2,439,649 2,396,687 1,922,392 2,285,052 2,154,928 1,653,570 1,757,359 1,227,900 931,070 1,120,349 1,325,690 1,191,500 1,228,786 1,607,955 1,047,309 1,048,810 821,956 805,198 960,851 1,066,277 863,516 790,948 732,792 
      depreciation and amortization
    		2,658,000 2,740,000 2,687,000 2,653,000 2,598,000 2,569,000 2,443,000 2,931,000 2,737,000 2,793,000 2,622,000 2,562,000 2,010,000 1,143,000 778,000 773,000 751,000 735,000 738,000 800,000 803,000 824,000 857,000 1,042,000 1,002,000 1,034,000 990,000 590,000 612,000 620,000 566,000 493,000 496,000 570,000 602,000 644,000 654,000 623,000 489,000 459,000 402,000 395,000 421,000 458,000 464,000 443,000 397,000 333,450 301,777 297,036 294,664 286,168 272,202 237,793 244,210 238,682 286,750 326,181 343,763 364,533 389,372 410,257 395,176 368,491 351,432 328,639 290,789 280,504 248,379 228,206 213,529 153,196 
      amortization of intangible assets
    		17,762,000 17,762,000 17,762,000 17,762,000 17,762,000 17,762,000 17,763,000 17,762,000 20,341,000 17,835,000 17,835,000 4,552,000 27,193,000                                                            
      amortization of debt discount
    		1,858,000 1,852,000 1,846,000 1,844,000 1,841,000 1,835,000 1,830,000 1,828,000 1,824,000 1,817,000 1,835,000 1,832,000 3,925,000 1,111,000 971,000 968,000 968,000 965,000 741,000 3,596,000 3,552,000 3,510,000 3,478,000 1,721,000 209,000 248,000 306,000                                              
      accretion of premium on marketable securities
    		-357,000 -1,134,000 -1,709,000                                                                      
      realized gain on marketable securities
    		47,000   0 0 0 -7,000                                                                  
      loss on disposal of equipment
    		   -149,000 0   94,000 0    0 0 80,000                 2,000 0 0 44,000                        5,111 -1,178 4,508 5,101 0 0 0 2,685 -5,225 925 0 9,029  0 
      lease payments recognized
    		170,000 257,000 253,000 204,000 354,000     301,000 320,000                                                              
      deferred income taxes
    		27,354,000 -7,094,000 -2,858,000 -15,292,000 292,000 14,241,000 1,291,000 9,423,000 9,702,000 11,507,000 3,874,000 14,676,000 25,701,000 -13,298,000 12,926,000 -12,953,000                                                         
      changes in operating assets and liabilities
    		                                                                        
      accounts receivable, net and other contract assets
    		-29,696,000 -11,718,000 3,834,000 -22,712,000 -71,220,000 -18,621,000 38,308,000 -16,885,000 28,853,000 -51,496,000 36,189,000  -43,934,000 -9,465,000 -22,787,000  41,097,000 -64,805,000 9,339,000          5,926,000                                            
      inventories
    		-1,101,000 -14,540,000 -586,000 -7,726,000 1,980,000 -21,402,000 -40,233,000 1,469,000 3,634,000 -24,737,000 -7,250,000 -2,945,000 -5,511,000 -15,323,000 6,298,000 2,219,000 2,725,000 -86,000 2,513,000 -3,050,000 -9,426,000 -6,819,000 -12,093,000 6,692,000 7,849,000 -12,659,000 -8,616,000 -4,341,000 -9,881,000 -4,010,000 752,000 4,185,000 5,841,000 -882,000 333,000 -1,771,000 -2,097,000 -410,000 -856,000 1,612,000 -3,378,000 -241,000 -1,076,000 510,000 198,000 -349,000 -595,000 -2,323,692 -1,379,291 270,388 -66,691 -402,169 -287,111 -929,520                   
      prepaid expenses and other assets
    		-20,319,000 -36,068,000 -4,995,000 5,621,000 38,483,000 -43,543,000 4,795,000 -1,201,000 -8,450,000 4,868,000 8,881,000 5,295,000 -5,040,000 -151,000 -9,168,000 -5,042,000 -682,000 -3,496,000 -2,335,000 4,085,000 -2,010,000 -3,390,000 3,833,000 -4,696,000 -770,000 -12,722,000 -818,000 1,782,000 1,676,000 -3,214,000 -5,939,000 -6,963,000 1,309,000 3,021,000 4,668,000 4,541,000 965,000 2,642,000 -2,522,000 -14,774,000 436,000 -593,000 -843,000 -363,000 -674,000 1,024,000 -252,000 -59,278 1,964,119 -1,157,225 1,210,965 -1,134,874 -1,308,409 -577,817 -4,034,428 -596,562 -318,259 337,903 1,170,660 -215,327 -355,522 -2,746,930 1,368,238 -230,430 360,751 -481,187 1,123,869 -1,819,198 357,041 -238,181 -177,350 -504,052 
      accounts payable and accrued expenses
    		-7,164,000 -29,693,000 9,219,000 50,186,000 -23,182,000 1,304,000 18,685,000 -9,479,000 -1,951,000 22,890,000 -24,006,000 326,000 -5,114,000 35,333,000 -6,010,000 3,473,000 -2,513,000 6,833,000 -6,626,000 -1,074,000 -2,610,000 -9,903,000 -27,621,000 11,447,000 -8,496,000 9,568,000 -7,881,000 9,851,000 2,892,000 5,514,000 -12,561,000 11,416,000 3,610,000 5,016,000 -4,413,000 1,157,000 3,410,000 -246,000 -4,565,000 7,855,000 4,320,000 2,900,000 -1,209,000 -2,509,000 -1,481,000 -245,000 3,419,000 -8,182,186 3,540,633 10,549,196 1,980,892 1,494,709 7,708 -3,609,171 2,895,641 -1,100,514 1,688,431 -2,771,781 5,621,096 522,732 -2,068,744 -637,995 -1,817,319 433,115 522,042 -1,138,071 2,702,412 1,719,623 -416,451 782,762 851,575 1,703,432 
      net cash from operating activities
    		178,597,000 99,711,000 154,221,000 178,467,000 115,376,000 55,794,000 129,427,000 102,354,000 132,411,000 66,842,000 86,964,000 82,453,000 69,635,000 40,225,000 47,797,000 82,516,000 121,739,000 36,889,000 58,296,000  6,084,000 3,294,000 -4,844,000 -26,625,000 -29,588,000 -24,786,000 -4,424,000 10,462,000 -18,927,000 -18,858,000 -22,177,000 153,249,000 20,259,000 -16,996,000 -22,459,000 -15,767,000 -8,748,000 -12,845,000 -13,023,000 -15,197,000 -16,985,000 8,938,000 -13,839,000 -939,000 -13,183,000 -15,766,000 -17,630,000 -15,219,954 -12,413,897 -10,954,726 -10,750,902 -14,298,123 -13,755,168 -19,357,615 -13,553,841 -13,443,456 3,738,938 -11,092,066 -7,375,069 -11,616,065 -13,791,719 -12,602,653 -10,967,720 -14,482,926 -10,918,229 -3,779,390 -9,039,412 -10,624,822 -10,200,362 -5,509,268 -7,625,669 4,953,385 
      capex
    		-2,493,000 -1,770,000 -462,000 -3,092,000 -1,695,000 -3,599,000 -2,030,000 -2,596,000 -2,944,000 1,888,000 -10,987,000 -2,344,000 -1,008,000 -941,000 -181,000 -158,000 -636,000 -579,000 18,000  199,000 -706,000 233,000 -641,000 -1,398,000 -1,023,000 -727,000 -3,073,000 -333,000 -418,000 -839,000 -860,000 -161,000 -230,000 -99,000 -447,000 -424,000 -1,167,000 -1,099,000 -1,634,000 -336,000 -260,000 -130,000 -236,000 -371,000 -350,000 -411,000 -1,358,079 -325,159 -80,183 -534,097 298,355 -585,416 628,535 -374,043 -60,458 -17,881 -186,228 -426,636 41,463 -142,954 -104,611 -727,134 123,527 -603,221 -110,700 -193,018 -505,271 -267,005 -205,018 -582,471 -887,467 
      free cash flows
    		176,104,000 97,941,000 153,759,000 175,375,000 113,681,000 52,195,000 127,397,000 99,758,000 129,467,000 68,730,000 75,977,000 80,109,000 68,627,000 39,284,000 47,616,000 82,358,000 121,103,000 36,310,000 58,314,000  6,283,000 2,588,000 -4,611,000 -27,266,000 -30,986,000 -25,809,000 -5,151,000 7,389,000 -19,260,000 -19,276,000 -23,016,000 152,389,000 20,098,000 -17,226,000 -22,558,000 -16,214,000 -9,172,000 -14,012,000 -14,122,000 -16,831,000 -17,321,000 8,678,000 -13,969,000 -1,175,000 -13,554,000 -16,116,000 -18,041,000 -16,578,033 -12,739,056 -11,034,909 -11,284,999 -13,999,768 -14,340,584 -18,729,080 -13,927,884 -13,503,914 3,721,057 -11,278,294 -7,801,705 -11,574,602 -13,934,673 -12,707,264 -11,694,854 -14,359,399 -11,521,450 -3,890,090 -9,232,430 -11,130,093 -10,467,367 -5,714,286 -8,208,140 4,065,918 
      investing activities
    		                                                                        
      purchases of marketable securities
    		-4,956,000 -102,760,000 -139,639,000 -51,444,000 -303,974,000 -93,420,000 -198,763,000 -21,294,000 -161,698,000 0 -109,919,000 -29,519,000 0 -40,874,000 -184,815,000 -369,161,000 -41,428,000 -120,946,000 -120,980,000 -64,697,000 -83,251,000 -14,980,000 -63,257,000 -148,177,000 -7,898,000 -66,014,000 -167,670,000 -38,469,000 -62,728,000 -95,254,000 -114,661,000 -199,439,000 -36,856,000 -107,062,000 -54,830,000 -3,008,000 -14,005,000 -11,968,000 -126,431,000 -25,122,000 -13,176,000 1,000 -33,185,000 233,000 -1,000 -24,111,000 -65,005,000 0 0 -1 -48,946,615                      
      proceeds from sales and maturities of marketable securities
    		209,595,000 189,111,000 50,167,000 83,976,000 138,008,000 53,963,000 119,627,000 15,599,000 81,192,000 53,371,000 61,134,000  0                                                            
      purchases of property and equipment
    		-3,030,000 -1,563,000 -950,000 -3,052,000 -1,517,000 -2,582,000 -3,545,000 -2,596,000 -2,944,000 1,623,000 -11,377,000 -2,344,000 -1,008,000 -968,000 -490,000 -158,000 -496,000 -533,000 -270,000 -1,699,000 -176,000 -515,000 -114,000 -641,000 -1,104,000 -1,368,000 -927,000 -3,073,000 -333,000 -418,000 -839,000 -860,000 -161,000 -230,000 -99,000 -447,000 -424,000 -1,167,000 -1,099,000 -1,634,000 -336,000 -260,000 -130,000 -236,000 -371,000 -350,000 -411,000 -1,358,079 -325,159 -80,183 -534,097 -167,516   -556,987 -38,959 -29,539 -203,023 -330,737 -60,639 -106,128 -149,040 -563,367 -150,945 -427,758 -318,951 -252,370 -435,351 -267,005 -205,018 -582,471 -887,467 
      net cash from investing activities
    		201,609,000 84,788,000 -90,422,000 29,480,000 -167,483,000 -42,039,000 -82,681,000 -8,291,000 -83,450,000 54,994,000 -60,162,000 -1,746,000 -1,008,000 -434,946,000 -49,305,000 -299,469,000 -16,954,000 -44,616,000 -45,250,000 58,441,000 -30,095,000 11,899,000 38,109,000 -122,818,000 40,999,000 47,457,000 28,813,000 10,809,000 35,191,000 -7,607,000 -35,900,000 -148,988,000 30,283,000 -49,292,000 4,265,000 21,045,000 8,246,000 -435,000 -105,622,000 -14,756,000 20,293,000 10,771,000 -10,420,000 13,482,000 2,628,000 -5,870,000 -43,191,000 2,016,921 -325,159 -80,184 -49,480,712 -167,516 -721,493 15,844 -556,987 -38,959 -29,539 -203,023 -330,737 -60,639 -106,128 -149,040 -563,367 -150,945 -427,758 -318,951 -252,370 -435,351 -267,005 -205,018 -582,471 -887,467 
      financing activities
    		                                                                        
      repurchase of common stock
    		-38,883,000       -252,300,000 0 0 -150,083,000 -1,000    -160,321,000 -64,716,000 -48,842,000 -76,179,000 -40,147,000 -56,400,000 -1,996,000 -51,574,000                                                  
      proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement
    		16,481,000   3,585,000 18,561,000   2,380,000 4,101,000 2,446,000 -1,048,000 6,969,000 2,636,000 3,821,000 624,000 4,310,000 4,648,000 4,180,000 -602,000 12,748,000 12,546,000 18,382,000 19,717,000 8,131,000 2,075,000 4,467,000 -449,000 2,063,000 3,538,000 3,141,000 4,977,000 5,090,000 3,703,000 4,376,000 -393,000                                      
      net cash from financing activities
    		-22,402,000 -298,966,000 -3,321,000 -246,415,000 18,561,000 9,482,000 -489,000 -249,920,000 4,101,000 2,446,000 -164,614,000 6,329,000 -12,400,000 367,818,000 624,000 -156,011,000 -60,068,000 -44,757,000 338,701,000 -27,399,000 -43,854,000 13,593,000 -48,624,000 210,420,000 -19,250,000 -16,225,000 -21,730,000 -18,354,000 -16,418,000 -16,374,000 -12,651,000 82,000 -890,000 135,845,000 -3,382,000 279,000 476,000 5,420,000 144,446,000 1,731,000 437,000 3,773,000 7,157,000 2,471,000 795,000 1,201,000 110,034,000 23,067,849 2,303,636 -55,343 -251,846 38,913 -90,026 83,124,548 606,997 695,068 1,578,007 1,868,540 1,121,066 60,204,866 33,957 463,503 1,359,801 3,028,900 38,521,687 2,447,498 514,643 1,143,079 319,098 593,609 772,474 453,690 
      net increase in cash and cash equivalents
    		357,804,000                                   5,557,000 -26,000 -7,860,000 25,801,000 -28,222,000 3,745,000 23,482,000 -17,102,000 15,014,000 -9,760,000 -20,435,000 49,213,000 9,864,816 -10,435,420 -11,090,253 -60,483,460 -14,426,726 -14,566,687 63,782,777 -13,503,831    -6,584,740 48,528,162   -10,171,286 -11,604,971   -8,777,139 -9,917,094 -10,148,269 -5,120,677 -7,435,666 4,519,608 
      cash and cash equivalents at beginning of period
    		0                                   0 0 0 43,292,000 0 0 0 61,389,000 0 0 0 27,357,000 0 0 0 99,501,264 0 0 52,825,527 0 0 0 83,255,848 0 0 0 67,464,506 0 0 0 63,715,906 0 0 0 97,679,085  0 
      cash and cash equivalents at end of period
    		357,804,000                                   5,557,000 -26,000 -7,860,000 69,093,000 -28,222,000 3,745,000 23,482,000 44,287,000 15,014,000 -9,760,000 -20,435,000 76,570,000 9,864,816 -10,435,420 -11,090,253 39,017,804 -14,426,726 -14,566,687 116,608,304 -13,503,831 -12,787,347 5,287,406 73,829,299 -6,584,740 48,528,162 -13,863,890 55,176,316 -10,171,286 -11,604,971 27,175,700 62,065,063 -8,777,139 -9,917,094 -10,148,269 92,558,408  4,519,608 
      supplemental disclosure of non-cash investing and financing activities
    		                                                                        
      amounts accrued for purchases of property and equipment
    		537,000 -207,000 488,000 -40,000 -178,000 -1,017,000 1,515,000   265,000 390,000   27,000 309,000  -140,000 -46,000 288,000  375,000 -191,000 347,000  -294,000 345,000 200,000                                              
      right-of-use assets obtained in exchange for lease obligation
    		-307,000 637,000 95,000 456,000 1,156,000 224,000 1,242,000   631,000 406,000      0 139,000 179,000  52,000 20,000 1,589,000  732,000 0 165,000                                              
      taxes paid related to net share settlement, net of proceeds from issuance of common stock under equity incentive plan
    		  -3,321,000                                                                      
      net increase in cash, cash equivalents and restricted cash
    		  60,478,000 -38,468,000 -33,546,000 23,237,000 46,257,000 -155,857,000    87,036,000 56,227,000 -26,903,000 -884,000 -372,964,000 44,717,000 -52,484,000 351,747,000 81,962,000 -67,865,000 28,786,000 -15,359,000 60,977,000 -7,839,000 6,446,000 2,659,000 2,917,000 -154,000   4,343,000 49,652,000 69,557,000 -21,576,000                                      
      cash, cash equivalents and restricted cash at beginning of period
    		  115,850,000 0 0 0 118,370,000 0 0 0 234,695,000 0 0 0 119,219,000 0 0 0 148,203,000 0 0 0 120,679,000 0 0 0 58,436,000 0 0 0 169,240,000 0 0 0 67,264,000                                      
      cash, cash equivalents and restricted cash at end of period
    		  176,328,000 -38,468,000 -33,546,000 23,237,000 164,627,000 -155,857,000 53,062,000 124,282,000 96,883,000 87,036,000 56,227,000 -26,903,000 118,335,000 -372,964,000 44,717,000 -52,484,000 499,950,000 81,962,000 -67,865,000 28,786,000 105,320,000 60,977,000 -7,839,000 6,446,000 61,095,000 2,917,000 -154,000 -42,839,000 98,512,000 4,343,000 49,652,000 69,557,000 45,688,000                                      
      accretion of (premium) discount on marketable securities
    		                                                                        
      contingent liability fair value measurement adjustment
    		       0                                                                 
      recognition of deferred revenue
    		        -175,000   -921,000 -451,000 -623,000 -499,000 -499,000 -498,000   -249,000 0 -3,264,000 -606,000 501,000 -3,499,000 -499,000 -499,000 -499,000 -499,000 0 -1,834,000 -2,320,000 -1,869,000 -600,000 -1,723,000                                      
      induced conversion expense related to convertible notes
    		           0    0 0 0 20,960,000                                                      
      other
    		           1,000    1,000    0 -3,000 -6,000 -4,000 -6,000 -9,000 -3,000 11,000 1,000 3,000 -11,000 -2,000 -10,000 -13,000 12,000 -5,000                                      
      acquisitions of business, net of cash acquired
    		           0 0                                                            
      proceeds from sale of assets
    		                                                                        
      proceeds from term loan
    		           0 0                                                            
      repayment of term loan
    		           0                                                             
      proceeds from revolving credit facilities
    		           0 0                                                            
      repayment of revolving credit facilities
    		           0                                                             
      repayment of 2024 convertible notes
    		       0 0 0 -13,483,000                                                              
      proceeds from issuance of 2028 convertible notes
    		           0                                                             
      purchase of capped call
    		           0                                                             
      payment of debt issuance cost
    		           -639,000 -462,000   0 0 -95,000 -329,000    -68,000                                                  
      supplemental disclosure of cash flow information
    		                                                                        
      interest paid
    		                                                                        
      income taxes paid
    		                                                                        
      common stock issued for conversion of 2024 convertible notes
    		         0 125,000                                                              
      adjustments to reconcile net income to net cash from operating activities
    		                                                                        
      accretion of discount on marketable securities
    		    -3,121,000                                                                    
      amortization of premium on marketable securities
    		      -2,365,000                                                                  
      lease payments deferred
    		      220,000     -265,000 -244,000 -211,000 -183,000 -183,000 -183,000 -182,000 -203,000  -270,000 -268,000 -221,000                                                  
      taxes paid related to net share settlement, net of proceeds from issuance of common stock under equity incentive plans
    		      -489,000                                                                  
      amortization of (premium) discounts on marketable securities
    		       -2,489,000 -1,488,000 -1,425,000 -917,000                                                              
      realized loss on marketable securities
    		           0 0                                                            
      proceeds from issuance of 2027 convertible notes
    		                                                                        
      income taxes paid (received)
    		                                                                        
      adjustments to reconcile net income to net cash from in operating activities:
    		                                                                        
      changes in operating assets and liabilities:
    		                                                                        
      acquisition of business, net of cash acquired
    		                                                                        
      proceeds from the sale of assets
    		            0                                                            
      payment of debt issuance costs
    		                                                                        
      net decrease in cash, cash equivalents and restricted cash
    		         124,282,000 -137,812,000                    -70,728,000                                          
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                        
      operating activities:
    		                                                                        
      amortization of (accretion of discounts) premiums on marketable securities
    		                                                                        
      gain on disposal of equipment
    		                    -34,000 0 -597,000                             378                     
      deferral of unearned revenue
    		                           0 0   22,337,000                                         
      loss on impairment of right-of-use asset
    		                   52,000                                                     
      accounts receivable
    		                   -35,179,000 -25,150,000 -7,652,000 29,693,000 -18,698,000   1,841,000    15,044,000 -7,438,000 -222,000 -2,021,000 3,228,000 1,998,000 5,549,000 2,316,000 6,867,000 -24,018,000 1,346,000 -2,013,000 1,424,000 -874,000 4,620,000 -1,939,000 -1,859,000 15,424,658 -13,689,914 -456,095 5,327,354 1,222,823 -136,266 -3,288,365 3,975,439 -1,742,112 -2,764,467 596,943 293,808 -368,305 -233,025 2,223,163 -2,654,159 -696,657 -416,256 6,787,573 -5,768,555 -334,865 -30,606 -350,559 -369,440 -14,956 
      investing activities:
    		                                                                        
      proceeds from maturities of marketable securities
    		              136,000,000 69,850,000 24,970,000 76,863,000 76,000,000 124,622,000 53,209,000 27,394,000 100,742,000 26,000,000 50,001,000 114,839,000 197,410,000 52,351,000 98,252,000 88,065,000 79,600,000 51,311,000 67,300,000 58,000,000 59,194,000 24,500,000 22,675,000 12,700,000 21,908,000 12,000,000 33,805,000 11,030,000 22,895,000 13,485,000 3,000,000 18,591,000 22,225,000                          
      financing activities:
    		                                                                        
      repayment of long-term debt
    		               0 0 0 -369,064,000 0 0 -2,861,000 -16,699,000 -44,784,000 -21,325,000 -20,692,000 -21,281,000 -20,417,000 -19,956,000 -19,515,000 -17,628,000 -5,007,000 -4,595,000 -3,404,000 -2,989,000 35,000 -35,000 -50,365,000 -3,885,000                                  
      accretion of discounts on marketable securities
    		            185,000 259,000 541,000  573,000 594,000 351,000  280,000 188,000 9,000  -472,000 -797,000 -936,000                                              
      common stock issued for induced conversion related to convertible notes
    		                0 0 7,865,000                                                      
      adjustments to reconcile net income to net cash from (used) in operating activities:
    		                                                                        
      proceeds from issuance of long-term debt
    		               0 0 0 784,875,000                 1,000 0 54,959,000 148,046,000                                  
      debt issuances cost included in accounts payable
    		                  95,000                                                      
      amortization of premiums (accretion of discounts) on marketable securities
    		                                                                        
      (gain) loss on disposal of equipment
    		                                                      -574 -336 0 -656               
      loss on extinguishment of debt
    		                                                                        
      proceeds from disposal of property and equipment
    		                   215,000 123,000 0 738,000                                                  
      pending settlement of common stock repurchase
    		                                                                        
      deferral of lease payments
    		                         -110,000 -93,000                                              
      net cash provided (used in) by operating activities
    		                                                                        
      (accretion of discounts) amortization of premiums on marketable securities
    		                             -705,000 -565,000 -209,000                                         
      lease payments (deferred) recognized
    		                       -155,000                                                 
      recognition of deferred rent
    		                               -60,000 -56,000 45,000 -114,000                                      
      proceeds from issuance of common stock
    		                               -1,000 2,000           0 0 0 107,713,000     0 0 81,476,845     0    0 0       0 0 
      leasehold improvements paid by lessor
    		                                                                        
      non-cash interest expense
    		                           -455,000 303,000 345,000 1,352,000 519,000 386,000 369,000 487,000 452,000 601,000 789,000 1,054,000 358,000 357,000 356,000 172,000 415,000 432,000 432,000 746,000 -880,693 283,686 282,732 470,084                      
      payment-in-kind interest expense on long-term debt
    		                                   4,032,000 3,674,000 3,588,000 1,890,000                                  
      deferral of rent expense
    		                                                                        
      deferral (recognition) of rent expense
    		                            -80,000 26,000 132,000                                          
      amortization of premiums on marketable securities
    		                                 46,000 16,000 47,000 108,000 184,000 213,000 180,000 151,000 223,000 325,000 395,000 375,000                            
      proceeds from issuance of common stock under equity incentive plans
    		                                   243,000 511,000 826,000 285,000 1,731,000 437,000 3,773,000 7,157,000 2,471,000 -137,000 1,280,000 3,174,000 3,082,599 1,929,851 9,319 57,277                      
      supplemental disclosure of cash flow information:
    		                                                                        
      deferred revenue
    		                                    772,000 -1,730,000 -1,524,000 3,189,000 -1,643,000 -950,000 -2,007,000 1,908,000 -993,000 -4,154,000 4,729,000 -234,666 13,276,267 -542,962 -3,201,344 2,315,597 -577,782 1,731,577 508,750 -17,249,825 262,783 -731,269 168,708 -757,948 -574,347 -1,225,054 2,792,679 -993,934 4,501,437 4,733,554 8,500,848 -684,023 -622,726 2,984,866 -572,267 9,473,068 
      other liabilities
    		                                    -93,000 -97,000 -70,000 366,000 -69,000 -63,000 -68,000 -47,000 -20,000 -21,000 73,000                          
      restricted cash
    		                                               0 0 0 -100,000                      
      capitalized property and liability associated with a build-to-suit lease arrangement
    		                                               -2,550,000 450,000                        
      payments for tax withholding for restricted stock units vested
    		                                             -79,000 -853,000   -64,662 -309,123                      
      amortization of discount on investments
    		                                              -1,035,000                          
      amortization of premiums on investments, net of accretion of discounts
    		                                               299,429 318,873 315,407 181,916                      
      deferred rent
    		                                               -8,731 -41,341 -41,341 42,940 2,699 10,557 49,129 82,985 104,253 74,888 -89,688 -88,048 -81,982 -72,213 -72,504 -74,141 -65,818 10,352 16,264 52,801 -307 170,285 140,705 333,334  
      proceeds from sales of marketable securities
    		                                                                        
      gain on disposals of equipment
    		                                                     -6,988                   
      interest and fees paid
    		                                                566,250 566,250 396,938                      
      property and equipment purchases in accounts payable and accrued expenses
    		                                                -113,960 168,307 35,157                      
      proceeds from disposals of property and equipment
    		                                                     15,844                   
      adjustments to reconcile net income to net cash from operating activies:
    		                                                                        
      accounts payable for purchases of property and equipment
    		                                                   465,871 -585,416 628,535 182,944 -21,499 11,658 16,795 -95,899 102,102 -36,826 44,429 -163,767 274,472 -175,463 208,251 59,352 -69,920     
      proceeds from exercise of stock options and restricted stock units
    		                                                                        
      proceeds from exercise of stock options
    		                                                     1,647,703   1,578,007 1,868,540 1,121,066 239,807 33,957 463,503 250,872 186,186 347,316 233,983 85,780 92,711 71,616 593,609 136,958 109,484 
      inventory
    		                                                      -463,820 -19,594 164,625 -55,052 883,158 5,296   78,703 -434,720 -236,772 -125,439 84,105 123,826 29,829 24,385 9,835 -93,043 
      proceeds from exercise of warrants
    		                                                              1,108,929 2,842,714 0 2,213,515 428,863 1,050,368   635,516 344,206 
      proceeds from exercises of stock options
    		                                                                        
      net decrease in cash and cash equivalents
    		                                                        5,287,406 -9,426,549    -12,288,190    -1,650,843       
      issuance of stock options for services
    		                                                                        
      cash and cash equivalents at beginning of year
    		                                                                        
      cash and cash equivalents at end of year
    		                                                                        
      cash flows from operating activities:
    		                                                                        
      share-based compensation expense
    		                                                                        
      issuance of common stock and stock options for goods and services
    		                                                                        
      cash flows from investing activities:
    		                                                                        
      purchase of property and equipment
    		                                                                        
      cash flows from financing activities:
    		                                                                        
      proceeds from issuance of common stock — net
    		                                                                        
      cash and cash equivalents, beginning of period
    		                                                                        
      cash and cash equivalents, end of period
    		                                                                        
      proceeds from exercise of stock options — net
    		                                                                        
      proceeds from exercise of warrants — net
    		                                                                        
      contributed capital — net
    		                                                                        
      cash and cash equivalents, beginning of year
    		                                                                        
      cash and cash equivalents, end of year
    		                                                                        
      supplemental disclosures of cash flow information:
    		                                                                        
      non cash investing and financing activities:
    		                                                                        
      conversion of contributed capital to common stock
    		                                                                        
      conversion of series c preferred stock to common stock
    		                                                                        
      accrued cost for redemption of unexercised callable warrants
    		                                                                        
      cash paid for income taxes
    		                                                                        
    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.