7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                                                   
      cash flows from operating activities
    		                                                                   
      net income
    		-27,129,000 -45,092,000 -25,923,000 -15,324,000 -17,699,000 -18,642,000 -27,061,000 -14,326,000 -18,516,000 -24,331,000 -30,795,000 -22,687,000 -36,852,000 -35,303,000 -49,408,000 -41,759,000 -20,347,000 75,873,000 -22,114,000 15,417,000 2,557,000 -6,824,000 -6,978,000 6,296,000 2,143,000 1,991,000 -2,424,000 353,000 2,023,000 -380,000 644,000  -5,100,000 -43,000 -654,000 -6,223,000 -68,000 413,000 155,000 -1,473,000 -125,000 -176,000 -761,000 1,047,000 -291,000 274,000 102,000 857,000 900,000 273,000 3,000 -113,000 -976,000 551,000 603,000    -893,000   -978,000 -750,000  -755,306 8,060 33,178 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                   
      depreciation
    		8,803,000 9,140,000 9,366,000 9,827,000 9,623,000 9,746,000 9,905,000 9,578,000 9,349,000 9,475,000 9,048,000 9,478,000 8,973,000 8,526,000 8,395,000 8,385,000 8,178,000 6,949,000 6,680,000 7,199,000 6,528,000 5,937,000 6,240,000 5,146,000 4,848,000 5,081,000 5,271,000 4,327,000 4,033,000 3,811,000 3,633,000 3,857,000 3,833,000 3,927,000 3,979,000 4,387,000 4,221,000 3,744,000 3,585,000                  521,000 475,000 488,000  459,000 423,000 415,000  310,849 265,943 237,059 
      amortization of intangibles
    		7,634,000 8,124,000 8,362,000 8,361,000 8,362,000 8,361,000 8,362,000 8,783,000 8,784,000 8,783,000 8,783,000 8,588,000 8,491,000 8,489,000 8,490,000 8,477,000 8,474,000 3,751,000 2,458,000 2,430,000 2,468,000 2,467,000 2,452,000 2,443,000 2,380,000 2,543,000 2,559,000 1,673,000 1,421,000 1,421,000 1,413,000 1,794,000 1,751,000 1,725,000 1,725,000 1,818,000 1,818,000 1,610,000 2,026,000 129,000 93,000 97,000 93,000 95,000 89,000 55,000 56,000 55,000 57,000 55,000 56,000 56,000 56,000 56,000 14,000             
      stock-based compensation
    		10,306,000 12,214,000 10,754,000 8,328,000 8,470,000                                                    129,000 156,000 93,000  114,000 117,000 109,000  124,735 112,694 58,000 
      non-cash operating lease expense
    		1,686,000 1,769,000 1,584,000 1,904,000 2,229,000 2,392,000 2,401,000 2,375,000 2,212,000 2,318,000 2,330,000 2,400,000 2,386,000 2,336,000 2,653,000 2,549,000 2,417,000 1,888,000 1,862,000 -197,000 2,252,000 2,092,000 2,021,000 2,411,000                                            
      amortization of convertible debt discount
    		372,000 477,000 687,000 684,000 683,000 680,000 678,000 676,000 674,000 672,000 669,000 668,000 665,000 663,000 661,000 659,000 657,000 654,000 593,000 1,653,000 1,841,000                                               
      amortization of debt issue costs
    		9,000 21,000 48,000  47,000 47,000 47,000   46,000 46,000  45,000 46,000 45,000  45,000 45,000 43,000  26,000 42,000 70,000 67,000 73,000 100,000 150,000 150,000 150,000 129,000 113,000 110,000 111,000 109,000 110,000 2,965,000 174,000 176,000 182,000     0 41,000 13,000 12,000 13,000 12,000 12,000 12,000 9,000 10,000 10,000 9,000 10,000 9,000 10,000 11,000  10,000 10,000 18,000  16,654 16,655 13,245 
      impairment charges
    		7,086,000                                                                   
      other impairment charges
    		                                                                   
      other adjustments
    		343,000 -377,000 37,000 37,000 -18,000 216,000 -57,000  -1,543,000 1,696,000 -31,000  -174,000 476,000 1,126,000                                                     
      changes in assets and liabilities
    		                                                                   
      accounts receivable
    		-2,368,000 1,065,000 -668,000 888,000 -4,848,000 -6,301,000 -9,052,000 1,412,000 -7,215,000 -6,583,000 870,000 -7,717,000 -718,000 -480,000 1,334,000 -7,166,000 1,320,000 -2,766,000 3,921,000 -3,146,000 -15,953,000 12,220,000 -5,722,000 -3,082,000 -1,041,000 -7,383,000 -5,795,000                                         
      inventories
    		5,632,000 -4,123,000 -3,024,000 -2,291,000 -1,243,000 -3,001,000 3,836,000 -202,000 636,000 -688,000 -200,000 -697,000 -1,936,000 1,978,000 -445,000 -1,562,000 -449,000 800,000 2,845,000 -9,493,000 984,000 -1,340,000 -5,348,000 -1,772,000 -3,899,000 936,000 -1,019,000              449,000 -821,000 21,000                         
      prepaid and other assets
    		-514,000 1,969,000 -3,105,000 -5,625,000 -1,522,000 2,292,000 -1,976,000 1,985,000 -2,551,000 -1,427,000 -1,187,000 2,445,000 -1,403,000 -158,000 -2,044,000 9,890,000 -7,115,000 -3,887,000 -794,000 -5,561,000 1,093,000                                               
      operating lease liabilities
    		-795,000 903,000 -1,090,000 -1,712,000 -979,000 -1,876,000 -1,432,000 -1,752,000 -2,577,000 -1,572,000 -1,722,000                                                         
      deferred income tax liabilities
    		869,000 -993,000 -541,000 -1,556,000 -244,000 -475,000 -795,000 -1,813,000 -3,441,000 -2,904,000 -3,035,000                                                         
      accrued compensation
    		2,773,000 8,617,000 -22,957,000 10,279,000 1,285,000 16,271,000 -18,552,000 5,567,000 1,908,000 12,795,000 -7,250,000                                                         
      accounts payable and other liabilities
    		-5,823,000 6,575,000 1,143,000  5,037,000 -4,847,000 -138,000  -2,481,000 -4,610,000 4,101,000                              43,000 1,037,000 -1,078,000                         
      net cash from operating activities
    		8,884,000 20,330,000 -25,327,000 9,800,000 9,246,000 13,892,000 -25,915,000 17,784,000 -5,497,000 -1,548,000 -12,692,000 -3,685,000 -16,272,000 -16,996,000 -29,040,000 -19,776,000 -7,767,000 -1,390,000 2,210,000 5,985,000 526,000 1,882,000 -6,933,000 3,359,000 18,634,000 -4,721,000 6,097,000 15,453,000 8,381,000 6,640,000 14,312,000 5,759,000 7,436,000 6,528,000 -1,686,000 -241,000 9,623,000 5,036,000 7,059,000 2,121,000 2,375,000 2,684,000 -787,000 986,000 3,166,000 4,273,000 1,025,000 -505,000 2,199,000 1,863,000 -1,330,000   1,081,000 -1,065,000 1,239,000 -116,000 490,000 -1,544,000  -925,000 76,000 -1,564,000  -513,322 -201,039 -331,539 
      capex
    		-8,314,000 -6,323,000 -4,500,000 -11,599,000 -10,799,000 -13,078,000 -5,585,000 -7,057,000 -4,274,000 -7,494,000 -9,927,000 -4,534,000 -7,844,000 -10,294,000 -8,219,000 -11,987,000 -14,977,000 -21,347,000 -15,831,000 -11,505,000 -7,857,000 -5,026,000 -4,708,000 -6,076,000 -7,316,000 -3,441,000 -3,196,000 -3,219,000 -2,148,000 -4,277,000 -4,666,000 -3,523,000 -2,303,000 -4,857,000 -3,007,000 -2,208,000 -1,903,000 -2,424,000 -1,001,000 -533,000 -502,000 -338,000 -842,000 -1,053,000 -753,000 -1,083,000 -883,000 -525,000 -878,000 -369,000 -239,000   -760,000 -277,000 -559,000 -213,000 -54,000 -71,000  -313,000 -386,000 -114,000  -292,736 -133,560 -5,886 
      free cash flows
    		570,000 14,007,000 -29,827,000 -1,799,000 -1,553,000 814,000 -31,500,000 10,727,000 -9,771,000 -9,042,000 -22,619,000 -8,219,000 -24,116,000 -27,290,000 -37,259,000 -31,763,000 -22,744,000 -22,737,000 -13,621,000 -5,520,000 -7,331,000 -3,144,000 -11,641,000 -2,717,000 11,318,000 -8,162,000 2,901,000 12,234,000 6,233,000 2,363,000 9,646,000 2,236,000 5,133,000 1,671,000 -4,693,000 -2,449,000 7,720,000 2,612,000 6,058,000 1,588,000 1,873,000 2,346,000 -1,629,000 -67,000 2,413,000 3,190,000 142,000 -1,030,000 1,321,000 1,494,000 -1,569,000   321,000 -1,342,000 680,000 -329,000 436,000 -1,615,000  -1,238,000 -310,000 -1,678,000  -806,058 -334,599 -337,425 
      cash flows from investing activities
    		                                                                   
      proceeds from maturities of marketable securities
    		9,000,000 3,000,000 8,060,000 6,132,000 7,283,000 20,391,000 20,110,000 24,252,000                                                            
      purchases of equity securities
    		                                                                   
      purchases of property and equipment
    		-8,314,000 -6,323,000 -4,500,000 -11,599,000 -10,799,000 -13,078,000 -5,585,000 -7,057,000 -4,274,000 -7,494,000 -9,927,000 -4,534,000 -7,844,000 -10,294,000 -8,219,000 -11,987,000 -14,977,000 -21,347,000 -15,831,000 -11,505,000 -7,857,000 -5,026,000 -4,708,000 -6,076,000 -7,316,000 -3,441,000 -3,196,000 -3,219,000 -2,148,000 -4,277,000 -4,666,000 -3,523,000 -2,303,000 -4,857,000 -3,007,000 -2,208,000 -1,903,000 -2,424,000 -1,001,000 -533,000 -502,000 -338,000 -842,000 -1,053,000 -753,000 -1,083,000 -883,000 -525,000 -878,000 -369,000 -239,000 -352,000 -1,226,000 -760,000 -277,000 -559,000 -213,000 -54,000 -71,000  -313,000 -386,000 -114,000  -292,736 -133,560 -5,886 
      business acquisition, net of cash acquired
    		-463,000                                                                   
      net cash from investing activities
    		-277,000 -9,314,000 3,560,000 -5,467,000 -3,516,000 7,313,000 14,525,000 17,195,000 20,821,000 14,949,000 23,742,000 -1,063,000 -4,198,000 -6,274,000 12,052,000 -9,583,000 -14,686,000 -453,410,000 -154,688,000 -28,854,000 -70,716,000 -18,163,000 -41,708,000 -6,076,000 -7,316,000 -3,042,000 -3,196,000 -128,596,000 -2,148,000 -4,277,000 -4,666,000 -3,523,000 -2,303,000 -4,857,000 -3,007,000 -1,173,000 -1,903,000 -2,424,000 -1,001,000 -73,473,000 -502,000 -338,000 -842,000 -1,054,000 -6,582,000 -1,083,000 -883,000 -525,000 -878,000 -369,000 -239,000   -736,000 -1,314,000 -559,000 -213,000 -54,000 -71,000  -313,000 -386,000 -114,000  -292,736 -133,560 -5,886 
      cash flows from financing activities
    		                                                                   
      issuance of common stock
    		765,000 -1,183,000 949,000 687,000 1,177,000 1,966,000 816,000 1,274,000 1,846,000 93,000 1,411,000 1,854,000 3,091,000 1,239,000 6,403,000 2,970,000 4,065,000 5,428,000 2,617,000 9,549,000 5,292,000 2,004,000 3,465,000 1,070,000 2,071,000 3,813,000 4,248,000 2,649,000 135,857,000 5,105,000 483,000                                     
      repayment of convertible debt
    		0                                                                   
      net cash from financing activities
    		765,000 -202,433,000 949,000 687,000 1,177,000 1,966,000 816,000 1,270,000 1,841,000 64,000 1,379,000 1,802,000 2,959,000 1,011,000 6,057,000 2,460,000 -6,720,000 204,610,000 524,935,000 8,265,000 4,115,000 222,600,000 617,000 -3,158,000 137,000 162,004,000 483,000 4,547,000 102,785,000 -8,124,000 -7,249,000   -1,775,000 3,204,000 -14,996,000 -571,000 -82,000 -10,222,000 60,806,000 -859,000 -642,000 -812,000 -609,000 32,759,000 -3,552,000 409,000 935,000 -1,028,000 -1,486,000 4,329,000 181,000 1,231,000 -535,000 2,507,000 -701,000 346,000 -337,000 3,051,000  616,000 826,000 1,708,000  3,236,383 175,131 726,444 
      net change in cash and cash equivalents, including cash classified within current assets held for sale
    		9,372,000                                                                   
      less: net change in cash classified within current assets held for sale
    		22,000                                                                   
      net change in cash and cash equivalents
    		9,394,000 -191,471,000 -20,818,000 5,020,000 6,907,000 23,171,000 -10,574,000 36,249,000 17,165,000 13,465,000 12,429,000             -5,875,000 11,455,000 154,241,000 3,384,000  109,005,000 -5,738,000 2,352,000 610,000 1,279,000 -104,000 -1,489,000 -16,410,000 7,149,000 2,530,000 -4,164,000                             
      cash and cash equivalents, beginning of period
    		0 0 367,012,000  0 0 342,488,000  0 0 263,180,000              0 0 9,811,000  0 0 12,821,000          0 0 33,689,000  0 0 4,834,000  0 0 1,868,000  0 0 2,628,000  0 0 1,097,000 0 0 0 1,631,000 0 0 0 468,171 
      cash and cash equivalents, end of period
    		9,394,000 -191,471,000 346,194,000  6,907,000 23,171,000 331,914,000  17,165,000 13,465,000 275,609,000              11,455,000 154,241,000 13,195,000  109,005,000 -5,738,000 15,173,000  1,279,000 -104,000 11,036,000  7,149,000 2,530,000 19,256,000  1,014,000 1,704,000 31,248,000  29,343,000 -362,000 5,385,000  293,000 8,000 4,628,000  -528,000 -190,000 2,756,000  17,000 99,000 2,533,000 -458,000 -622,000 516,000 1,661,000 -1,496,978 2,430,325 -159,468 857,190 
      impairment of assets
    		   117,000 0 188,000 145,000    923,000                                                         
      amortization of debt issuance costs
    		       46,000                                                            
      (gain) loss on disposal of assets
    		                                                                   
      gain on sale of assets held for sale
    		           0 0 0 -2,048,000                                                     
      changes in assets and liabilities, net:
    		                                                                   
      accounts payable, accrued and other liabilities
    		                10,673,000 11,178,000 -6,538,000 5,365,000 1,840,000 -12,366,000 1,191,000 -11,471,000 8,916,000 -10,880,000 4,434,000                                         
      purchases of marketable securities
    		       0 0 0 -6,756,000 -23,632,000 -17,641,000 -40,165,000 -16,167,000 -15,830,000 -18,192,000 -24,993,000 -137,776,000 -19,705,000                                                
      proceeds from assets held for sale
    		           0 0                                                       
      repayment of equipment financing obligations
    		       -4,000 -5,000 -29,000 -32,000 -52,000 -132,000 -228,000 -346,000 -510,000 -645,000 -801,000 -1,091,000 -1,284,000 -1,272,000 -1,461,000 -1,598,000                                             
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                   
      cash, cash equivalents and restricted cash, end of year
    		                                                                   
      loss on disposal of assets
    		       -42,000    -208,000         108,000 246,000 17,000 21,000 47,000    172,000                                       
      non-cash stock-based compensation
    		      7,774,000 6,990,000 7,180,000 5,705,000 4,758,000 4,663,000 4,280,000 3,626,000 12,103,000 10,062,000 5,237,000 4,506,000 2,653,000 2,676,000 2,715,000 2,635,000 2,186,000                                             
      gain on investment in and loan receivable from non-consolidated affiliate
    		               0 -17,750,000                                                   
      interest on loan receivable from non-consolidated affiliate
    		                                                                   
      impairment of long-lived assets
    		                                                                   
      write off of covid-19 pcr testing inventory and equipment
    		                                                                   
      other non-cash items
    		               1,159,000 598,000 242,000 548,000                                                 
      prepaid lease asset
    		               -353,000 295,000 -3,907,000 -823,000 -10,087,000 -4,058,000 -2,768,000 -3,316,000                                             
      business acquisitions, net of cash acquired
    		               0 0                                                   
      loan receivable from non-consolidated affiliate
    		               0 0 0 -15,000,000                                                 
      proceeds from issuance of convertible debt, net of issuance costs
    		               0 0 0 334,410,000 0 90,000                                               
      premiums paid for capped call transactions
    		                                                                   
      proceeds from equity offering, net of issuance costs
    		                  218,290,000 0 5,000                                               
      proceeds from sales and maturities of marketable securities
    		         22,443,000 40,425,000 27,103,000 21,287,000 32,087,000 36,438,000 18,234,000 18,483,000 12,334,000 13,919,000                                                 
      loss on debt extinguishment
    		                   0 0   0 0                                           
      loss on termination of cash flow hedge
    		                   0 0                                               
      investment in non-consolidated affiliate
    		                   0 -12,463,000                                               
      repayment of term loan
    		                   0 0 -96,290,000 -1,250,000 -2,500,000 0 -94,782,000 -1,968,000 -1,313,000        -54,587,000                                
      cash flow hedge termination
    		                   0 0                                               
      cash, cash equivalents and restricted stock, beginning of year
    		                                                                   
      interest receivable on loan receivable from non-consolidated affiliate
    		                0 -182,000 -209,000                                                 
      write-off of covid-19 pcr testing inventory and equipment
    		                0 0 6,061,000                                                 
      accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities
    		            -3,095,000 -7,195,000 -9,902,000                                                     
      premiums paid for capped call confirmations
    		                0 0 -29,291,000                                                 
      net change in cash, cash equivalents and restricted cash
    		            -17,511,000 -22,259,000 -10,931,000  -29,173,000 -250,190,000 372,457,000  -66,075,000 206,319,000 -48,024,000                                             
      cash, cash equivalents and restricted cash, beginning of period
    		            0 0 316,827,000  0 0 250,632,000  0 0 173,016,000                                             
      cash, cash equivalents and restricted cash, end of period
    		            -17,511,000 -22,259,000 305,896,000  -29,173,000 -250,190,000 623,089,000  -66,075,000 206,319,000 124,992,000                                             
      unrealized loss on investment in non-consolidated affiliate
    		                  5,024,000                                                 
      acquisition working capital adjustment
    		                                                                   
      repayment of revolving credit facility
    		                       0 0            0 0 -10,044,000                             
      proceeds from term loan
    		                       0 0   0 0                                       
      payments of debt issuance costs for term loan
    		                                                                   
      cash and cash equivalents, beginning of year
    		                                                                   
      proceeds from equity offerings, net of issuance costs
    		                -10,140,000                                                   
      business acquisition
    		                   0 0 0 -37,000,000                                             
      unrealized gain on investment in non-consolidated affiliate
    		                                                                   
      advances on revolving credit facility
    		                                                                   
      redemption of preferred stock
    		                           0 0                                       
      effects of foreign exchange rate changes on cash and cash equivalents
    		                           -33,000 -13,000 23,000 -45,000                                     
      other current assets
    		                    -1,875,000 -677,000 -16,000  1,516,000 -1,632,000 -265,000              -268,000 -99,000 -42,000                         
      proceeds from sale of marketable securities
    		                                                                   
      payments of debt issuance costs
    		                                                                   
      prepaid assets
    		                      270,000 779,000 -630,000                                           
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
    		                                                                   
      cash and cash equivalents
    		                      86,254,000                                             
      restricted cash, non-current
    		                      38,738,000                                             
      total cash, cash equivalents and restricted cash
    		                      124,992,000                                             
      supplemental disclosure of cash flow information:
    		                                                                   
      interest paid
    		                      1,136,000  1,117,000 1,482,000 1,696,000 1,789,000 2,019,000 1,307,000 1,396,000 1,276,000 1,306,000 1,316,000 1,257,000 1,430,000 1,302,000 1,275,000 1,416,000 239,000 255,000 205,000 212,000 211,000 272,000 244,000 254,000 358,000 220,000 221,000 274,000 299,000 280,000 279,000 250,000 216,000 175,000 170,000 174,000  171,000 169,000 144,000  120,984 113,867 100,391 
      income taxes paid
    		                      2,000   227,000 8,000   42,000 7,000 12,000 170,000 97,000 5,000 62,000 6,000 15,000 207,000 5,000 0 15,000 5,000 7,000 0 11,000 159,000 -2,000 2,000 0 17,000          7,000       
      supplemental disclosure of non-cash investing and financing information:
    		                                                                   
      equipment acquired under financing obligations
    		                                                                   
      property and equipment included in accounts payable
    		                      1,844,000  -160,000 -205,000 1,175,000                                         
      loss on sale of business
    		                                                                   
      non-cash stock based compensation
    		                       2,273,000 3,275,000 2,313,000 2,139,000  1,191,000 2,333,000 1,624,000                                     
      other assets
    		                                        -1,000 12,000 1,000                         
      acquisition, net of cash acquired
    		                                           -1,000                        
      repayment of equipment and other loans
    		                       -1,720,000 -1,837,000 -1,847,000 -1,797,000                                         
      payments of debt issue costs
    		                       -8,000 -97,000   0 0                                       
      proceeds from equity offering
    		                       0 0                                           
      cash and cash equivalent, beginning of year
    		                                                                   
      cash and cash equivalents, end of year
    		                                                                   
      acquisition adjustment
    		                                                                   
      cash paid for operating lease liabilities
    		                        1,015,000                                           
      income taxes paid (refunded)
    		                           45,000                                        
      working capital adjustment related to acquisition
    		                        0                                           
      equipment acquired under loan obligations
    		                        963,000 699,000 2,003,000                                         
      non-cash operating lease expenses
    		                         1,077,000 1,141,000                                         
      gain on disposal of assets
    		                          156,000                                         
      prepaid expenses
    		                          -250,000                                         
      adjustments to reconcile net income to net cash provided byoperating activities, net of business acquisition:
    		                                                                   
      impairment/loss on sale of assets
    		                                                                   
      loss on extinguishment of debt
    		                                                                   
      stock based compensation
    		                                                                   
      changes in assets and liabilities, net of business acquisition:
    		                                                                   
      increase in accounts receivable, net of write-offs
    		                              2,299,000              1,972,000 -468,000 -1,492,000 -3,757,000 -299,000 -1,025,000 -2,335,000 -2,640,000 -1,384,000 -1,540,000 -3,628,000 -1,356,000 -842,000 -1,478,000 -1,550,000  -825,000 -518,000 -1,401,000  -427,528 -642,834 -1,549,476 
      increase in inventories
    		                           90,000   -41,000   513,000 283,000    -225,000      -267,000 -613,000 298,000 -233,000 -330,000 -93,000 214,000 47,000 -380,000 -215,000 -109,000 -107,000 -16,000 -168,000 -24,000  39,000 -225,000 20,000  -15,018 -20,882 -86,271 
      increase in other assets
    		                                            1,000   24,000 -8,000   8,000                
      increase in other current assets
    		                              -158,000     400,000        -118,000 59,000 -133,000 167,000 -612,000 -332,000 47,000 -35,000 35,000 55,000   -341,000 -54,000           
      increase in accounts payable and other liabilities
    		                               -6,910,000 5,163,000 -2,059,000 -738,000 -5,374,000 -205,000       636,000 -664,000 2,731,000 -237,000 844,000 673,000 770,000 -1,419,000 794,000 170,000 179,000 300,000    -666,000  -148,000 663,000 -656,000  -142,052 -207,774 471,539 
      (payments) advances from revolving credit facility
    		                                                                   
      repayment of capital lease obligations
    		                                       -1,203,000 -1,079,000                           
      net increase in cash and cash equivalents
    		                                        1,014,000 1,704,000 -2,441,000  29,343,000 -362,000 551,000  293,000 8,000 2,760,000  -528,000 -190,000 128,000  17,000 99,000 1,436,000 -458,000 -622,000 516,000 30,000 -1,496,978 2,430,325 -159,468 389,019 
      equipment acquired under capital lease/loan obligations
    		                           0 3,836,000 378,000 3,355,000 2,488,000 683,000 659,000 1,898,000 1,150,000 2,322,000 2,412,000 173,000                             
      purchases of property and equipment included in accounts payable
    		                                                                   
      fair value of common stock issued to fund acquisition
    		                                                                   
      fair value of restricted stock issued to fund purchase of customer list
    		                                                                   
      loss on sale of path logic
    		                                                                   
      (increase) in accounts receivable, net of write-offs
    		                            -1,929,000   -3,327,000 -6,651,000 -4,276,000 -9,989,000 -9,001,000 580,000 -6,195,000 -3,809,000                             
      (increase) in prepaid expenses
    		                            1,639,000 -208,000 -1,990,000  314,000 601,000 -1,321,000  -880,000                               
      (increase) in other current assets
    		                            -772,000    31,000                                   
      increase in accounts payable, accrued and other liabilities
    		                            385,000 2,260,000 6,782,000                                     
      repayment of capital lease obligations, loans
    		                            -1,760,000 -1,620,000 -1,394,000                                     
      purchase of customer list through issuance of restricted stock
    		                                                                   
      decrease in inventories
    		                                                                   
      advances from revolving credit facility
    		                               0 -2,501,000 -9,000 5,006,000                                 
      repayment of term loan and revolving credit facility
    		                             -937,000 -6,338,000                                     
      gain on sale of assets
    		                              -7,000                                     
      payments of equity issue costs
    		                                -85,000 0 -112,000                                 
      net
    		                                                        -143,000           
      adjustments to reconcile net (loss) to net cash from operating activities, net of business acquisition:
    		                                                                   
      impact of tax valuation allowance
    		                                                                   
      benefit from bad debts
    		                               5,623,000 4,999,000 4,244,000 3,783,000 3,673,000 2,749,000 2,771,000 2,663,000     393,000 230,000 930,000 884,000 831,000 579,000 646,000 741,000 619,000 699,000 896,000 839,000 827,000 631,000 515,000 594,000  580,000 626,000 540,000  424,266 426,737 507,741 
      (increase) in inventories
    		                               -1,386,000    -301,000 -407,000                               
      acquisition, net of cash acquired of 0, 0 and 890
    		                                                                   
      issuance of common stock for the exercise of options, warrants and espp shares, net of transaction expenses
    		                                      1,201,000                             
      fair value of preferred stock issued to fund acquisition
    		                                                                   
      stock based compensation – options, restricted stock and warrants
    		                                2,760,000 1,922,000 1,130,000  1,687,000 1,634,000 703,000                             
      repayment to revolving credit facility
    		                                                                   
      repayment of capital lease obligations/loans
    		                                -1,372,000 -1,491,000 -1,263,000  -1,263,000 -1,232,000 -1,379,000                             
      repayment on term loan
    		                                -938,000 -946,000 -932,000                                 
      proceeds from the exercise of options, warrants and espp shares, net of transaction expenses
    		                                1,042,000    1,105,000                               
      net cash (used in) financing activities
    		                                                                   
      cash and cash equivalent, beginning of period
    		                                0 0 12,525,000  0 0 23,420,000                             
      deemed dividends on preferred stock
    		                                912,000 928,000 894,000  1,840,000                               
      amortization of preferred stock beneficial conversion feature
    		                                1,739,000 1,711,000 1,672,000  3,727,000                               
      decrease in other current assets
    		                                  6,000                                 
      issuance of common stock for the exercise of options, warrants and espp shares
    		                                  505,000      220,000 270,000 109,000                         
      adjustments to reconcile net income to net cash from operating activities, net of business acquisition:
    		                                                                   
      stock based compensation – options and restricted stock
    		                                       1,301,000                            
      stock based compensation – warrants
    		                                       271,000                            
      acquisition, net of cash acquired of 0, 890 and 79
    		                                                                   
      advances from (repayments to) revolving credit facility
    		                                                                   
      issuance of common stock for cash , net of transaction expenses
    		                                                                   
      decrease (increase) in prepaid expenses
    		                                      -401,000                             
      (decrease) in accounts payable and other liabilities
    		                                      2,180,000                             
      decrease (increase) in other assets
    		                                                                   
      acquisition, net of cash acquired of 890 and 79
    		                                                                   
      bad debt expense
    		                                        546,000 701,000 602,000                         
      depreciation and amortization of property and equipment
    		                                        1,722,000 1,663,000 1,586,000                         
      accounts receivable, net of write-offs
    		                                        -972,000 -348,000 -1,610,000                         
      acquisition, net of cash
    		                                                                   
      payments on credit facility
    		                                                                   
      issuance of common stock for cash, net of transaction expense
    		                                                                   
      supplemental disclosure of cash flow information
    		                                                                   
      non-cash investing and financing activities
    		                                                                   
      equipment leased under capital lease obligations and equipment loans
    		                                                                   
      stock-based compensation – options and restricted stock
    		                                         471,000 342,000                         
      stock-based compensation – warrants
    		                                         148,000 59,000                         
      equipment leased under capital lease obligations
    		                                         875,000 2,525,000                         
      repayments of capital lease obligations
    		                                          -921,000                         
      purchases of intangible assets
    		                                                                   
      (repayments to) advances from revolving credit facility
    		                                                                   
      restricted cash
    		                                                   300,000 0 0 200,000             
      common stock issued for intangible asset purchase
    		                                                   0                
      depreciation of property and equipment
    		                                            1,538,000 1,249,000 1,151,000 1,074,000 1,063,000 1,062,000 990,000  944,000 856,000 749,000             
      stock-based compensation – options
    		                                            320,000 157,000 89,000  9,000 130,000 254,000  230,000 153,000 105,000             
      stock-based compensation – warrants and restricted stock
    		                                            138,000 40,000 -5,000  -125,000 73,000 189,000  127,000 38,000 46,000             
      advances (payments) on credit facility
    		                                            -1,990,000    -458,000    1,642,000               
      repayment of capital leases and loans
    		                                                        -393,000    -361,000       
      issuance of common stock for the exercise of stock options and warrants
    		                                                                   
      issuance of common stock for cash, net of transaction expenses
    		                                                                   
      equipment leased under capital leases
    		                                            1,503,000 1,628,000 1,693,000 1,433,000 414,000 1,021,000 381,000 -63,000 705,000 966,000 1,174,000 1,587,000 732,000 382,000 141,000  316,000 357,000 746,000  378,271 507,086 178,837 
      repayment of capital leases
    		                                                -674,000    -533,000 -549,000 -555,000    -377,000    -300,000  -216,993 -187,157 -137,938 
      issuance of common stock and warrants for cash, net of transaction expenses
    		                                                104,000   8,000 122,000 307,000 74,000    3,018,000  35,000 34,000 82,000  5,311,562 -76,865 495,309 
      advances (repayments) on credit facility
    		                                              583,000    -4,268,000                 
      repayments of capital leases and loans
    		                                              -772,000                     
      issuance of common stock and warrants for cash, net of transaction costs
    		                                              598,000    9,167,000                 
      stock based compensation – options
    		                                                                   
      stock based compensation – warrants and restricted stock
    		                                                                   
      advances (repayments) from/to revolving credit facility
    		                                                                   
      issuance of common stock and warrants for cash , net of transaction expenses
    		                                                                   
      purchase of intangible assets
    		                                                    -24,000 24,000 -1,037,000             
      non-cash intangible asset purchase
    		                                                     0 1,945,000             
      repayments of capital leases
    		                                                  -570,000                 
      net cash (used) in operating activities
    		                                                                   
      net cash (used) in investing activities
    		                                                                   
      increase in prepaid expenses
    		                                                     91,000 7,000    389,000  1,000 -148,000 122,000     
      advances on credit facility
    		                                                      2,788,000  653,000 -33,000 410,000  943,000 504,000 1,901,000  -1,858,186   
      depreciation and amortization
    		                                                                   
      proceeds from issuance of capital lease on owned assets
    		                                                                   
      automobiles purchased under a car loan
    		                                                                   
      adjustments to reconcile net (loss) to net cash (used in) operating activities:
    		                                                                   
      increase in deposits
    		                                                        -35,000 17,000 -19,000      -18,454 -15,492 -8,282 
      increase in accounts payable, accrued expenses and other liabilities
    		                                                        -316,000           
      proceeds from capital lease obligations
    		                                                            -1,000 122,000 25,000  0 0 96,890 
      decrease in restricted cash
    		                                                            0       
      issuance of common stock, net of transaction costs
    		                                                        86,000           
      adjustments to reconcile net income to net cash from provided by operating activities:
    		                                                                   
      non-cash consulting expenses
    		                                                          33,000  41,000 108,000 19,000  18,696 10,622 19,724 
      net cash provided by:
    		                                                                   
      operating activities
    		                                                                   
      investing activities
    		                                                                   
      financing activities
    		                                                                   
      working capital , end of period
    		                                                                   
      equipment purchased and included in accounts payable
    		                                                                   
      equipment purchased and payables settled with issuance of restricted common stock
    		                                                                0 0 186,000 
      adjustments to reconcile net income to net cash (used in) operating activities:
    		                                                                   
      increase in pre-paid expenses
    		                                                                -50,164 -154,768 -27,996 
      equipment purchased and included in accounts payable at september 30
    		                                                                   
      equipment purchased and included in accounts payable at june 30
    		                                                                   
      advances / (repayments) on credit facility
    		                                                                  272,183 
      equipment purchased and included in accounts payable at march 31
    		                                                                  46,250 
      loss on investments
    		                                                                   
      amortization of credit facility warrants and debt issue costs
    		                                                                   
      other non-cash expenses
    		                                                                   
      increase in legal contingency
    		                                                                   
      investment in other assets
    		                                                                   
      advances (repayments) from/to affiliates
    		                                                                   
      notes payable
    		                                                                   
      amortization of lease cap costs
    		                                                                   
      amortization of relocation costs
    		                                                                   
      amortization of credit facility warrants
    		                                                                   
      purchase of convertible debenture
    		                                                                   
      advances / (repayments) to affiliates
    		                                                                   
      repayment of notes payable
    		                                                                   
      equipment leased under capital leases, including 140,000 in accrued expenses at december 31, 2007
    		                                                                   
      equipment purchased and included in accounts payable at september 30, 2008
    		                                                                   
      non cash consulting expenses
    		                                                                   
      equipment purchased and included in accounts payable at june 30, 2008
    		                                                                   
      net cash provided by/(used in) operating activities
    		                                                                   
      advances from/(repayments to) affiliates
    		                                                                   
      net cash provided by/(used in) financing activities
    		                                                                   
      equipment purchased and included in accounts payable at march 31, 2008
    		                                                                   
    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.