7Baggers
Quarterly
Annual
    Unit: USD2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-06-27 2015-03-28 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 
      
    		                                                               
      cash flows from operating activities:
    		                                                               
      net income
    		-77,108,000 -6,371,000 -70,646,000 8,607,000 -63,593,000 -79,205,000 -80,800,000 -81,112,000 -84,102,000 -31,511,000 57,216,000 -2,758,000 7,443,000 13,335,000 93,252,000 58,616,000 -18,135,000 20,041,000 35,532,000 7,207,000 22,520,000 25,191,000 31,929,000 10,471,000 20,401,000 4,621,000 22,081,000 7,903,000 16,359,000 13,681,000 19,512,000 4,814,000 3,932,000 7,252,000 4,754,000 8,355,000 -5,938,000 15,207,000 7,375,000 653,000 10,638,000 14,052,000 8,024,000 7,477,000 7,032,000 5,314,000 6,168,000 5,132,000 2,594,000 -2,609,000 -1,787,000 5,422,000 3,852,000 -4,513,000 -4,005,000 20,715,000 -1,378,000 -4,776,000 -5,501,000 -1,783,000 10,042,000 -1,777,000 -2,917,000 
      adjustments to reconcile net income to net cash provided in operating activities:
    		                                                               
      depreciation and amortization
    		4,755,000 5,796,000 5,304,000 5,812,000 11,424,000 6,524,000 7,301,000 7,542,000 8,791,000 9,331,000 8,343,000 8,134,000 7,501,000 9,057,000 7,921,000 10,325,000 7,459,000 9,415,000 9,839,000 9,181,000 8,724,000 9,497,000 9,415,000 8,915,000 8,747,000 10,976,000 5,708,000 5,329,000 3,486,000 3,435,000 3,442,000 3,354,000 3,375,000 3,450,000 3,561,000 3,284,000 3,491,000 2,868,000 2,711,000 2,602,000 3,075,000 2,597,000 2,457,000 2,183,000 1,918,000 1,917,000 1,838,000 1,921,000 2,289,000 1,950,000 1,914,000  1,844,000 1,725,000 1,566,000 1,322,000 1,530,000 1,253,000 1,206,000 1,006,000 893,000 922,000 922,000 
      loss on equity investment
    		-5,000 0 0 375,000  758,000                                                          
      stock-based compensation
    		6,539,000 5,479,000 4,510,000 7,948,000 10,176,000 9,375,000 8,573,000 7,932,000 8,397,000 5,499,000 2,073,000 7,340,000 6,782,000 9,071,000 9,843,000 5,870,000 5,191,000 5,002,000 4,284,000 7,594,000 6,864,000 6,835,000 6,592,000 6,431,000 5,946,000 5,682,000 5,034,000 4,704,000 4,331,000 4,214,000 3,903,000 3,986,000 3,892,000 3,455,000 3,107,000 2,929,000  2,608,000 2,902,000 2,513,000  2,196,000 2,411,000 1,779,000 1,941,000 2,201,000 1,890,000  1,862,000 1,895,000 1,602,000  1,837,000 1,533,000 938,000  1,230,000 1,528,000 657,000  724,000 551,000 487,000 
      benefit from inventory excess and obsolescence
    		1,689,000 85,000                                                              
      change in fair value of term loan
    		11,042,000 8,769,000 5,754,000 -1,008,000 612,000                                                           
      debt issuance costs expensed under fair value option
    		54,000 52,000 238,000 239,000 0                                                           
      deferred income taxes
    		-1,740,000 1,031,000 -1,555,000 -127,000 2,448,000 2,116,000 1,352,000 647,000 5,709,000 1,256,000 -8,400,000 305,000 -95,000 2,898,000 8,360,000 3,107,000 -528,000 -5,245,000 -6,408,000 -1,204,000 1,739,000 -6,552,000 -88,000 -1,147,000 -3,061,000 2,227,000 -570,000 -2,673,000 17,000 -2,757,000 4,712,000 1,649,000 -47,000 927,000 -102,000 -449,000 -908,000 1,375,000 2,464,000 -6,694,000 5,707,000 1,614,000                      
      other
    		2,178,000 -2,460,000 -406,000 -3,452,000 -9,076,000 -5,533,000 477,000 -3,562,000 -5,212,000 1,444,000 1,210,000 1,704,000 1,582,000 1,682,000 1,623,000 1,631,000 1,531,000 2,580,000 1,581,000 1,564,000 1,542,000 679,000 42,000 -648,000 390,000                                       
      changes in operating assets and liabilities — (use) source, excluding effects of acquisition
    		                                                               
      accounts receivable
    		49,195,000 -31,313,000 -29,325,000 38,565,000 -3,805,000 -1,829,000 -43,261,000 37,147,000 70,983,000 81,658,000 -165,845,000 -6,982,000 101,459,000 10,679,000 -50,463,000 -90,934,000 108,825,000 24,012,000 -78,756,000 -38,753,000 106,561,000 -55,850,000 -34,155,000 -7,557,000 73,642,000 -43,822,000 -31,942,000 -2,615,000 25,128,000 -5,297,000 -8,421,000 -30,677,000 69,879,000 -27,888,000 33,351,000 2,133,000 25,601,000 -13,852,000 -9,620,000 13,431,000 -1,938,000 -6,871,000 -6,920,000 6,447,000 -661,000 -1,054,000 9,092,000 8,763,000 -12,643,000 -8,099,000 12,738,000 10,391,000 -21,598,000 -2,330,000 25,758,000 -12,524,000 -17,478,000 -1,442,000 12,273,000 2,133,000 -22,534,000 2,830,000 12,106,000 
      inventory
    		69,491,000 -46,387,000 19,582,000 16,266,000 91,035,000 -75,215,000 56,943,000 52,947,000 134,846,000 22,793,000 -79,068,000 -43,475,000 -51,443,000 36,471,000 -85,143,000 14,289,000 9,848,000 91,170,000 -56,751,000 -10,249,000 -16,863,000 -3,927,000 -44,316,000 -6,080,000 -4,223,000 22,474,000 -13,124,000 -4,274,000 -6,546,000 10,491,000 -14,170,000 5,865,000 -3,167,000 3,721,000 -1,998,000 4,805,000 696,000 2,005,000 -2,916,000 -592,000 900,000 2,213,000 869,000 -7,911,000 -3,285,000 -816,000 2,538,000 -7,753,000 3,985,000 2,104,000 3,818,000 8,036,000 692,000 2,928,000 -994,000 -1,511,000 -21,703,000 -5,809,000 4,691,000 2,934,000 -6,981,000 -169,000 -771,000 
      other assets
    		6,368,000 -10,519,000 20,072,000 6,045,000 1,397,000 -660,000 13,151,000 53,000 20,761,000 -14,017,000 1,703,000 -10,979,000 3,425,000 4,914,000        9,885,000 -5,654,000 -6,650,000 -6,114,000 537,000 -3,621,000 -5,733,000 -1,745,000 4,766,000 5,853,000 -4,447,000 -2,985,000 -990,000 203,000 -983,000 -6,158,000 3,644,000 -3,210,000 2,832,000 4,729,000 -1,763,000 -2,880,000 -1,929,000 213,000 44,000 753,000  1,052,000 -1,001,000 -1,162,000  1,186,000 -4,047,000 -4,069,000  -59,000 -147,000 1,030,000 -1,702,000 108,000 132,000 132,000 
      accounts payable
    		-87,644,000 80,549,000 10,726,000 -74,601,000 -33,508,000 73,053,000 65,781,000 -109,930,000 -49,544,000 -11,241,000 91,459,000 17,509,000 -15,438,000 2,601,000 66,674,000 20,864,000 -41,440,000 6,720,000 25,579,000 -91,000 -52,744,000 32,982,000 36,007,000 -58,000 -46,461,000 -3,367,000 22,777,000 3,073,000 -5,026,000 8,763,000 14,235,000 4,130,000 -20,626,000 9,739,000 -21,835,000 -12,711,000 1,405,000 -6,895,000 910,000 -4,104,000 7,884,000 7,249,000 -10,971,000 5,555,000 3,909,000 2,277,000 -1,068,000 2,772,000 6,679,000 1,981,000 -417,000 -11,810,000 7,192,000 -4,001,000 -16,731,000 -1,251,000 18,842,000 9,291,000 -9,870,000 -274,000 17,719,000 -11,675,000 -1,806,000 
      accrued expenses and other liabilities
    		12,440,000 -14,954,000 2,361,000 -3,232,000 -8,266,000 -2,039,000 3,727,000 -6,171,000 11,055,000 -3,273,000 25,664,000 2,307,000 -32,522,000 44,931,000 22,907,000 15,856,000 -26,405,000 11,530,000 6,127,000 4,684,000 -22,727,000                                           
      net cash from operating activities
    		-2,746,000 -10,243,000 -21,670,000 1,437,000 -1,156,000 -55,526,000 36,396,000 -94,507,000 122,574,000 58,805,000 -92,574,000 -26,895,000 28,694,000 135,302,000 68,589,000 -12,577,000 40,734,000 161,631,000 -52,882,000 -31,400,000 52,703,000 31,392,000 13,974,000 -3,471,000 29,790,000 25,217,000 18,308,000 6,031,000 26,759,000 49,390,000 31,410,000 -12,999,000 48,623,000 4,037,000 7,721,000 156,000 26,564,000 11,802,000 -4,337,000 3,832,000 36,654,000 24,974,000 -5,990,000 97,000 9,709,000 14,642,000 10,526,000 16,075,000 12,699,000 -2,467,000 14,334,000 19,437,000 -486,000 -20,000 179,000 -1,500,000 -18,840,000 2,221,000 2,447,000 1,335,000 -1,816,000 -5,871,000 6,927,000 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -953,000 -1,672,000 -776,000 -1,228,000 -1,312,000 -8,340,000 -3,937,000 -3,896,000 -2,535,000 -2,123,000 -1,798,000 -3,650,000 -1,624,000 -1,211,000 -1,000,000 
      free cash flows
    		-2,746,000 -10,243,000 -21,670,000 1,437,000 -1,156,000 -55,526,000 36,396,000 -94,507,000 122,574,000 58,805,000 -92,574,000 -26,895,000 28,694,000 135,302,000 68,589,000 -12,577,000 40,734,000 161,631,000 -52,882,000 -31,400,000 52,703,000 31,392,000 13,974,000 -3,471,000 29,790,000 25,217,000 18,308,000 6,031,000 26,759,000 49,390,000 31,410,000 -12,999,000 48,623,000 4,037,000 7,721,000 156,000 26,564,000 11,802,000 -4,337,000 3,832,000 36,654,000 24,974,000 -5,990,000 97,000 9,709,000 14,642,000 10,526,000 16,075,000 11,746,000 -4,139,000 13,558,000 18,209,000 -1,798,000 -8,360,000 -3,758,000 -5,396,000 -21,375,000 98,000 649,000 -2,315,000 -3,440,000 -7,082,000 5,927,000 
      cash flows from investing activities:
    		                                                               
      additions of property and equipment
    		0 0 0 -118,000 270,000 -618,000 -1,058,000 -1,456,000 -3,430,000 -4,626,000 -3,378,000 -10,652,000 -11,272,000 -6,568,000 -6,063,000 -11,658,000 -7,310,000 -8,257,000 -12,375,000 -8,701,000 -6,004,000 -7,138,000 -11,000,000 -5,567,000 -8,717,000 -6,741,000 -3,358,000 -10,264,000 -3,008,000 -2,465,000 -3,471,000 -2,491,000 -2,390,000 -1,094,000 -4,445,000 -1,077,000 -2,703,000 -1,111,000 -1,313,000 -1,643,000 -2,654,000 -3,149,000 -2,654,000 -4,554,000 -1,869,000 -3,629,000 -2,039,000                 
      purchase of investments
    		-80,000 -10,000   -20,000 -55,000 -85,000 -73,000 0 -1,170,000 -35,000                                                     
      sales and maturities of investments
    		        0 0 332,000 0 63,644,000 3,000,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 2,380,000 3,500,000 3,500,000 3,500,000 3,500,000 2,566,000 3,500,000 3,500,000 3,500,000                                   
      net cash from investing activities
    		-80,000 -10,000 -46,000 -118,000 250,000 -673,000 -1,143,000 -1,529,000 -3,430,000 -77,153,000 -3,081,000 -11,594,000 43,708,000 -3,989,000 -4,167,000 -8,723,000 -5,370,000 4,930,000 -9,670,000 -10,582,000 -5,601,000 -3,738,000 -7,699,000 -3,654,000 -11,276,000 -139,917,000 -321,000 -26,175,000 -3,510,000 -6,123,000 -6,980,000 17,706,000 -413,000 -1,733,000 -6,001,000 -4,624,000 -69,733,000 -1,111,000 -6,399,000 -5,143,000 -6,843,000 -3,149,000 -154,000 -7,054,000 4,581,000 -3,960,000 -19,619,000 -9,137,000 -953,000 -1,672,000 -776,000 14,971,000 -9,757,000 -8,340,000 -4,884,000 3,354,000 31,165,000 -1,723,000 2,602,000     
      cash flows from financing activities:
    		                                                               
      proceeds from employee stock plans
    		    0 0 0 9,000 1,445,000 1,562,000 26,000 2,542,000 2,589,000 1,536,000 358,000 2,756,000 934,000 2,166,000 301,000 2,117,000 2,563,000 2,418,000 5,343,000                                         
      income tax withholding payment associated with restricted stock vesting
    		-16,000 -28,000 -73,000 -390,000 -878,000 -105,000 -219,000 -1,600,000 0 0 -362,000 -43,000 -4,756,000 0 -29,000 0 -1,816,000 0 0 -65,000 -7,212,000 0 0 -54,000 -3,478,000 -9,000 0 -196,000 -2,778,000 0 -36,000 -46,000 -1,218,000 -150,000 -1,118,000 -513,000 -7,000 -2,000 -548,000 -227,000 -83,000 -36,000 -356,000 -453,000 -5,000 -120,000 -159,000                 
      proceeds from issuance of common stock, net of issuance costs
    		-62,000 1,417,000 12,310,000 5,632,000                                                            
      repayment of term loan
    		0 0 0 -34,947,000                                                            
      proceeds from term loan
    		    0                                                           
      payment of debt issuance costs
    		-54,000 -52,000 -238,000 -239,000 0                                                           
      net cash from financing activities
    		-132,000 1,337,000 11,999,000 -29,944,000 -878,000 188,058,000 -27,219,000 25,409,000 -88,555,000 1,562,000 -100,336,000 -47,501,000 -2,167,000 1,536,000 329,000 2,756,000 -25,882,000 2,166,000 301,000 2,052,000 -4,649,000 2,418,000 5,343,000 -47,848,000 -3,079,000 1,574,000 3,625,000 4,447,000 -2,056,000 6,704,000 1,656,000 -82,231,000 -12,135,000 651,000 -4,016,000 1,274,000 281,000 2,424,000 481,000 1,801,000 4,835,000 1,112,000 6,870,000 6,573,000 503,000 2,271,000 94,000 2,171,000 12,000 391,000 327,000 -4,071,000 5,998,000 259,000 831,000 1,681,000 614,000 366,000 -1,235,000 68,914,000 1,926,000 1,514,000 -71,125,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-971,000 398,000 -29,000 882,000 -1,737,000                                                           
      net increase in cash, cash equivalents and restricted cash
    		-3,929,000    -3,521,000                                                           
      cash, cash equivalents and restricted cash at beginning of period
    		                                                               
      cash, cash equivalents and restricted cash, at end of period
    		-3,929,000 -8,518,000 -9,746,000 160,144,000 -3,521,000                                                           
      supplemental disclosure of cash flow information
    		                                                               
      cash paid for income taxes, net of refunds
    		                                                               
      cash paid for interest
    		                                                   17,000 2,000 1,000 40,000 11,000    2,000 3,000 1,000 9,000 
      cash and cash equivalents
    		34,856,000 -9,066,000 -9,843,000 118,356,000 -4,528,000                                                           
      restricted cash
    		-39,823,000 539,000 531,000 40,012,000                                                            
      restricted cash, current
    		                                                               
      restricted cash, non-current
    		1,038,000 9,000 -434,000 1,776,000 7,000                                                           
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      changes in operating assets and liabilities — (use) source
    		                                                               
      cash, cash equivalents and restricted cash, at beginning of period
    		 0 0 187,887,000                                                            
      cash, cash equivalents and restricted cash, at end of period:
    		                                                               
      net decrease in cash, cash equivalents and restricted cash
    		  -9,746,000 -27,743,000                                                            
      proceeds from credit facility
    		                                                               
      gain on equity investments
    		                                                               
      cash paid for business acquisition, net of cash acquired
    		                  0        0                                     
      stock repurchases
    		         0 -100,000,000   0 0 0 -25,000,000     0 0       0 0 -85,000,000 -12,021,000 0 -4,924,000                             
      proceeds from borrowings
    		       27,000,000                                                        
      effect of exchange rate changes on cash and cash equivalents
    		      2,005,000 593,000 -2,228,000 231,000 -1,838,000 1,077,000 -2,116,000 2,580,000 1,721,000 510,000 -106,000 123,000 -2,000 -369,000 268,000 179,000 -279,000 -745,000 431,000 -25,000 1,000 142,000 12,000                                   
      net decrease in cash and cash equivalents
    		      10,039,000 -70,034,000                           -2,296,000         -384,000                 586,000 -4,199,000 -64,133,000 
      cash and cash equivalents, at beginning of period
    		      0 117,949,000 0 0 0 0 432,635,000 0 0 0 239,392,000 0 0 0 130,373,000 0 0 0 128,635,000 0 0 0 214,523,000 0 0 0 179,915,000 0 185,957,000 126,770,000 0 0 0 166,308,000 0 0 0 108,383,000 0 0 71,856,000 0 0 0 40,852,000 0 0 0 26,735,000 0 0 0 5,583,000 0 0 0 76,064,000 
      cash and cash equivalents, at end of period
    		      10,039,000 47,915,000 28,361,000 -16,555,000 -197,829,000 -84,913,000 500,754,000 135,429,000 66,472,000 -18,034,000 248,768,000 168,850,000 -62,253,000 -40,299,000 173,094,000 30,251,000 11,339,000 -55,718,000 144,501,000 -113,151,000 21,613,000 -15,555,000 235,728,000 49,971,000 26,086,000 -77,524,000 215,990,000 2,955,000 183,661,000 123,576,000 -42,888,000 13,115,000 -10,255,000 166,798,000 34,646,000 22,937,000 726,000 107,999,000 14,793,000 12,953,000 62,857,000 9,109,000 11,758,000 -3,748,000 54,737,000 30,337,000 -4,245,000 -8,101,000 22,861,000 3,535,000 12,939,000 864,000 9,397,000 -2,735,000 586,000 -4,199,000 11,931,000 
      net increase in cash and cash equivalents
    		         -16,555,000   68,119,000 135,429,000 66,472,000 -18,034,000 9,376,000   -40,299,000 42,721,000 30,251,000 11,339,000 -55,718,000 15,866,000 -113,151,000 21,613,000 -15,555,000 21,205,000   -77,524,000 36,075,000   -3,194,000 -42,888,000 13,115,000 -10,255,000 490,000 34,646,000 22,937,000   14,793,000 12,953,000 -8,999,000 9,109,000 11,758,000 -3,748,000 13,885,000 30,337,000 -4,245,000 -8,101,000 -3,874,000 3,535,000 12,939,000 864,000 3,814,000     
      cash paid for income taxes
    		                    718,000 4,420,000 9,306,000 21,131,000 4,660,000 7,541,000 8,390,000 4,385,000 5,563,000 2,243,000 3,199,000 3,723,000 4,896,000 4,805,000 1,040,000 1,510,000 4,497,000 755,000 6,149,000 262,000 100,000 154,000 5,123,000 2,669,000 4,472,000 5,253,000 2,473,000 519,000 10,000 163,000 435,000 48,000 3,000 14,000 24,000 0 28,000 14,000 98,000 -9,000 1,000 7,000 156,000 
      gain on equity investment
    		             -337,000                                                  
      adjustments to reconcile net income to net cash from operating activities, net of the effects of acquisitions:
    		                                                               
      proceeds from sale of equity investments
    		                                                               
      purchases of investments
    		            -8,664,000         0 0 0 -6,438,000 -3,544,000 0 -3,536,000 -3,498,000 2,000 -7,004,000   -10,639,000 -3,541,000 -2,547,000  0    0 0 -5,000,000 -5,050,000 -7,831,000 -17,580,000      0 0 -29,997,000  -22,750,000 -6,600,000 -15,400,000  -15,950,000 -12,025,000 -80,175,000 
      adjustments to reconcile net income to net cash from operating activities, net of the effects of acquisition:
    		                                                               
      change in other assets
    		             -421,000 -1,604,000 -565,000 -1,560,000 -100,000 -795,000 -2,564,000 -1,977,000 -100,000 -426,000 -2,216,000 379,000 -168,000 -463,000 -407,000 -504,000 -1,658,000 -7,000 95,000 -523,000 -500,000 -515,000 -2,000,000 0 0 0 -6,000,000                        
      other current assets
    		               -52,201,000 -5,612,000  6,091,000                                             
      gain on sale of equity investment
    		                                                               
      gain on business acquisition
    		                         0                                      
      cash paid for business acquisitions, net of cash acquired
    		                                                               
      proceeds from sale of equity investment
    		                                                               
      supplemental disclosure of cash flow information:
    		                                                               
      non-cash investing and financing activities:
    		                                                               
      additions of property and equipment included in accounts payable
    		                   1,717,000 3,029,000 894,000 364,000 -1,466,000 3,003,000 2,943,000 -179,000 -224,000 2,461,000 856,000 -118,000 399,000 413,000 762,000 480,000                             
      prepaid and other current assets
    		                    -2,913,000                                           
      tax benefit of excess stock-based compensation deductions
    		                             -1,856,000 -339,000 -509,000 -267,000 -165,000 -560,000 43,000  426,000 330,000 705,000  347,000 3,213,000 2,442,000 138,000 568,000 149,000  43,000               
      deferred rent
    		                     203,000 585,000 -491,000 1,077,000                                       
      accrued expenses
    		                     8,468,000 8,180,000 -573,000 -19,693,000  424,000 4,645,000 1,016,000 6,268,000 1,080,000 -453,000 -2,673,000 1,238,000 -4,374,000 379,000 -2,252,000 4,848,000 -5,255,000 2,003,000 1,951,000 1,359,000 -974,000 -915,000 716,000 -990,000 -41,000 2,712,000 706,000 225,000 -258,000 1,597,000 1,226,000 2,240,000 -2,061,000 2,886,000 102,000 -114,000 -1,907,000 1,659,000 1,017,000 946,000 -86,000 
      deferred revenue and customer advances
    		                     3,828,000 2,534,000 -3,453,000 -517,000 3,114,000 910,000 -1,591,000 -284,000 3,189,000 18,000 -1,355,000 1,144,000 346,000 -2,080,000 -2,628,000                            
      long-term liabilities
    		                     153,000 2,903,000                                         
      proceeds from sale of business unit
    		                             0 0                                 
      proceeds from sale of cost method investment
    		                                                               
      non-cash director deferred compensation
    		                        16,000 16,000 17,000 16,000 16,000 16,000 16,000 17,000 33,000 37,000 38,000 11,000 23,000 22,000 20,000 22,000 36,000 44,000 44,000 38,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 24,000 24,000 23,000 24,000 28,000 28,000 27,000 28,000     
      long term liabilities
    		                        -360,000 3,196,000 1,791,000 280,000 -558,000 2,089,000 -3,161,000 161,000 3,000 -449,000 83,000 815,000 -298,000 -129,000 -120,000 -66,000 528,000 -123,000 -123,000 389,000 -107,000 -107,000 -108,000  -107,000               
      proceeds from stock option exercises
    		                        399,000 1,583,000 3,625,000 4,643,000 722,000 4,848,000 1,353,000 2,306,000 837,000 636,000 1,466,000 1,744,000 304,000 2,000,000 699,000 1,323,000 4,003,000 801,000 4,013,000 4,584,000 370,000 1,823,000 104,000 243,000 36,000 132,000 327,000 103,000 176,000 162,000 570,000 55,000 614,000 366,000 353,000 350,000 476,000 158,000 65,000 
      gain on sale of business unit and cost method investment
    		                                                               
      (income) loss on equity method investment
    		                                                               
      impairment on cost method investment
    		                         0 0 0 155,000                                   
      accrued liabilities
    		                                                               
      proceeds from sale of business unit and cost method investment
    		                                                               
      loss on disposal of property and equipment
    		                          4,000 0 42,000       182,000 554,000 612,000 97,000 69,000 123,000 3,000 3,000 470,000 70,000 2,000 45,000 26,000                
      loss on equity method investment
    		                          11,000 10,000 11,000                                   
      gain on sale of business unit
    		                             0 0                                 
      gain on sale of cost method investment
    		                          0   0 0                                 
      tax benefit of excess stock based compensation deductions
    		                                   -43,000 16,000 -426,000 -330,000 -705,000                        
      unbilled revenue
    		                          2,496,000 -4,051,000 27,000 0 0 13,000 185,000 -252,000 1,981,000 -1,056,000 497,000 380,000 -833,000 1,122,000 5,537,000 135,000 -100,000 -3,922,000 -221,000 978,000 -1,460,000 706,000 922,000 -326,000 -1,119,000 258,000 -82,000 419,000 -365,000 513,000 -1,268,000 54,000 418,000 -848,000 101,000 312,000 -102,000 
      accrued compensation
    		                          8,555,000 2,064,000 -9,670,000 3,758,000 4,707,000 1,338,000 -4,055,000 3,614,000 -8,430,000 -4,867,000 2,736,000 -701,000 2,008,000 -10,149,000 2,834,000 1,951,000 4,945,000 -9,678,000 1,964,000 4,850,000 -7,222,000 2,679,000 3,819,000 1,656,000 -1,022,000 -1,869,000 1,481,000 1,501,000 521,000 -2,985,000 2,075,000 968,000 -682,000 -767,000 1,526,000 1,000,000 -534,000 
      transfer of inventory to property and equipment
    		                             0 0 0 5,000 0 157,000                             
      proceeds from sale of cost method investments
    		                              0                                 
      income on equity method investment
    		                                                               
      asset retirement obligation
    		                             0                                  
      loss on disposal of assets
    		                              23,000                                 
      sales of investments
    		                              3,502,000 5,500,000 2,500,000 10,500,000 2,500,000 1,000,000 7,500,000 0 0 2,500,000 0 0 2,500,000 2,500,000 11,500,000       16,197,000 1,300,000 0 29,050,000 17,950,000 56,450,000 7,000,000 19,800,000 65,000,000 19,500,000 14,750,000 10,050,000 
      stock repurchases included in accrued expenses
    		                                                               
      (gain) loss on disposal of assets
    		                                 2,000 22,000                             
      goodwill and intangible assets impairment
    		                                                               
      deferred revenue
    		                                      -540,000 895,000 -831,000 318,000 -1,608,000 114,000 54,000 -7,000 -1,932,000 -336,000 1,270,000 256,000 86,000  1,755,000 -180,000 -448,000 438,000 -774,000 1,388,000 69,000 -1,741,000 607,000 1,076,000 -503,000 
      purchase of evolution robotics, inc., net of cash received
    		                                                               
      proceeds from sale of assets
    		                                                               
      stock based compensation
    		                                                               
      purchase of nekton research, llc, net of cash received
    		                                                   2,000            
      benefit from deferred tax assets
    		                                               -2,970,000 164,000               
      in-process research and development relating to acquisition of nekton research llc
    		                                                               
      borrowings under revolving line of credit
    		                                                   0            
      repayment of borrowings under revolving credit line
    		                                                               
      income tax withholding payment associated with stock option exercise
    		                                                       0 0 0 -1,588,000     
      in-process research and development relating to acquisition of nekton research, llc
    		                                                               
      purchase of property and equipment
    		                                                -953,000 -1,672,000 -776,000 -1,228,000 -1,312,000 -8,340,000 -3,937,000 -3,896,000 -2,535,000 -2,123,000 -1,798,000 -3,650,000 -1,624,000 -1,211,000 -1,000,000 
      income tax withholding payment associated with restricted stock award vesting
    		                                                -67,000               
      loss on disposal of fixed assets
    		                                                 87,000 15,000 151,000 12,000 23,000 45,000 0 13,000 0 35,000 5,000    
      changes in working capital — (use) source
    		                                                               
      change in long term liabilities
    		                                                  -107,000  -107,000           
      adjustments to reconcile net income to net cash from operating activities depreciation and amortization
    		                                                               
      benefit from contract settlement
    		                                                           0 -5,096,000 -19,000 -39,000 
      change in long-term liabilities
    		                                                               
      tax benefit of disqualifying dispositions
    		                                                    322,000 97,000 261,000     86,000 56,000 0 38,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                               
      repayment of note receivable from stockholder
    		                                                               
      proceeds from initial public offering, net of offering costs
    		                                                               
      amortization of deferred compensation
    		                                                               
      proceeds from initial public offering, net offering costs
    		                                                               
      proceeds from issuance of restricted stock
    		                                                               
      net proceeds from sale of preferred stock
    		                                                               
      adjustments to reconcile net income to net cash provided byoperating activities depreciation and amortization
    		                                                               
      interest expense relating to issuance of warrants
    		                                                               
      principal payments on capital lease obligations
    		                                                               
    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.