Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 147,589,000 | 300,484,000 | 283,610,000 | 276,774,000 | 245,965,000 | 247,053,000 | 184,052,000 | 153,298,000 | 99,119,000 | 86,810,000 | 35,545,000 | 104,139,000 | 109,424,000 | 122,061,000 | 226,751,000 | 585,578,000 | 134,036,000 | 105,774,000 | 66,699,000 | 99,957,000 | 125,244,000 | 78,552,000 | 54,589,000 | 78,228,000 | 85,139,000 | 59,737,000 | 215,036,000 | 132,526,000 | 230,941,000 | 116,871,000 | 41,563,000 | 54,126,000 | 26,216,000 | 53,814,000 | 108,970,000 | 35,944,000 | 24,442,000 | 25,309,000 | 35,029,000 | 56,984,000 | 30,522,000 | 32,722,000 | 40,897,000 | 37,520,000 | 17,756,000 | 108,200,000 | 18,762,000 | 12,515,000 | 3,383,000 | 8,626,000 | 26,272,000 | 8,709,000 | 21,445,000 | 25,213,000 | 46,168,000 | 16,402,000 | 27,450,000 | 59,331,000 | 26,133,000 |
short-term available-for-sale investments | 98,745,000 | 145,380,000 | 210,016,000 | 207,841,000 | 207,845,000 | 157,173,000 | 141,838,000 | 125,283,000 | 136,069,000 | 133,956,000 | 138,454,000 | 184,512,000 | 219,301,000 | 194,332,000 | 225,443,000 | 70,831,000 | 559,822,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 115,268,000 | 114,367,000 | 104,745,000 | 113,304,000 | 100,653,000 | 104,779,000 | 101,639,000 | 105,556,000 | 96,956,000 | 99,079,000 | 93,205,000 | 98,397,000 | 93,471,000 | 91,105,000 | 92,103,000 | 96,318,000 | 49,975,000 | 68,357,000 | 52,583,000 | 53,046,000 | 46,143,000 | 44,013,000 | 38,988,000 | 47,530,000 | 42,573,000 | 41,147,000 | 39,766,000 | 38,000,000 | 34,266,000 | 35,641,000 | 31,203,000 | 31,658,000 | 27,021,000 | 27,467,000 | 27,702,000 | 29,937,000 | 26,765,000 | 28,651,000 | 25,901,000 | 25,855,000 | 25,919,000 | 24,281,000 | 24,511,000 | 22,366,000 | 20,517,000 | 20,545,000 | 15,969,000 | 14,590,000 | 9,771,000 | 7,756,000 | 5,243,000 | 2,459,000 | 3,214,000 | ||||||
inventories | 157,680,000 | 148,163,000 | 133,754,000 | 125,282,000 | 111,865,000 | 103,438,000 | 96,782,000 | 104,353,000 | 96,520,000 | 92,130,000 | 92,977,000 | 96,063,000 | 96,799,000 | 100,588,000 | 103,662,000 | 98,550,000 | 67,209,000 | 65,264,000 | 64,606,000 | 64,650,000 | 68,542,000 | 66,690,000 | 59,666,000 | 58,296,000 | 60,238,000 | 52,697,000 | 47,028,000 | 48,569,000 | 44,884,000 | 42,053,000 | 40,043,000 | 41,411,000 | 39,112,000 | 33,602,000 | 30,311,000 | 31,278,000 | 37,476,000 | 60,916,000 | 63,744,000 | 61,645,000 | 56,132,000 | 48,769,000 | 36,264,000 | 29,263,000 | 23,662,000 | 19,194,000 | 15,364,000 | 15,557,000 | 15,606,000 | 14,221,000 | 10,760,000 | 11,906,000 | 9,299,000 | 5,078,000 | 1,245,000 | 1,667,000 | 1,884,000 | 1,778,000 | 1,605,000 |
prepaid expenses and other current assets | 43,469,000 | 37,219,000 | 27,837,000 | 21,929,000 | 23,641,000 | 19,771,000 | 18,802,000 | 21,504,000 | 18,591,000 | 17,349,000 | 15,933,000 | 15,223,000 | 14,416,000 | 18,124,000 | 19,059,000 | 14,771,000 | 11,310,000 | 12,363,000 | 12,995,000 | 12,265,000 | 11,710,000 | 18,328,000 | 14,476,000 | 10,781,000 | 10,392,000 | 8,526,000 | 9,437,000 | 7,946,000 | 6,490,000 | 6,039,000 | 7,700,000 | 6,694,000 | 5,622,000 | 7,480,000 | 6,252,000 | 9,277,000 | 10,075,000 | 5,755,000 | 8,959,000 | 6,117,000 | 4,611,000 | 3,429,000 | 4,089,000 | 4,461,000 | 3,504,000 | 3,139,000 | 2,572,000 | 2,819,000 | 2,486,000 | 2,559,000 | 2,740,000 | 2,024,000 | 1,431,000 | 1,496,000 | 1,839,000 | 1,482,000 | 1,391,000 | 1,107,000 | 812,000 |
total current assets | 562,751,000 | 745,613,000 | 759,962,000 | 745,130,000 | 689,969,000 | 632,214,000 | 543,113,000 | 509,994,000 | 447,255,000 | 429,324,000 | 376,114,000 | 498,334,000 | 533,411,000 | 526,210,000 | 667,018,000 | 866,048,000 | 822,352,000 | 792,579,000 | 720,247,000 | 651,623,000 | 658,520,000 | 455,823,000 | 431,594,000 | 408,557,000 | 378,847,000 | 394,609,000 | 508,673,000 | 477,969,000 | 472,049,000 | 455,054,000 | 418,734,000 | 391,110,000 | 365,835,000 | 450,991,000 | 447,964,000 | 243,089,000 | 235,444,000 | 257,989,000 | 248,625,000 | 252,582,000 | 233,100,000 | 229,626,000 | 219,750,000 | 214,257,000 | 199,240,000 | 208,906,000 | 98,478,000 | 106,751,000 | 111,685,000 | 121,490,000 | 128,989,000 | 85,129,000 | 100,076,000 | 62,264,000 | 82,649,000 | 43,400,000 | 53,604,000 | 64,026,000 | 31,055,000 |
fixed assets | 147,388,000 | 155,178,000 | 164,451,000 | 167,169,000 | 166,852,000 | 168,850,000 | 171,804,000 | 173,927,000 | 175,783,000 | 180,310,000 | 181,617,000 | 183,512,000 | 193,646,000 | 191,279,000 | 189,767,000 | 188,401,000 | 159,235,000 | 153,302,000 | 144,822,000 | 136,688,000 | 125,527,000 | 113,297,000 | 108,105,000 | 104,681,000 | 104,856,000 | 105,492,000 | 107,051,000 | 108,670,000 | 110,063,000 | 111,276,000 | 109,225,000 | 107,046,000 | 105,947,000 | 103,239,000 | 102,571,000 | 101,016,000 | 100,388,000 | 99,282,000 | 95,846,000 | 90,324,000 | 86,323,000 | 77,809,000 | 67,206,000 | 60,632,000 | 56,148,000 | 53,513,000 | 49,891,000 | 48,182,000 | 45,944,000 | 42,065,000 | 41,130,000 | 35,319,000 | 29,966,000 | 26,492,000 | 25,103,000 | 25,825,000 | 24,633,000 | 24,359,000 | 23,950,000 |
right-of-use assets | 44,266,000 | 46,528,000 | 48,728,000 | 49,222,000 | 53,830,000 | 56,264,000 | 58,626,000 | 61,020,000 | 63,394,000 | 65,837,000 | 68,084,000 | 70,877,000 | 69,662,000 | 72,082,000 | 74,271,000 | 76,410,000 | 69,790,000 | 71,252,000 | 72,888,000 | 74,492,000 | 76,047,000 | 77,799,000 | 37,613,000 | 38,124,000 | 35,756,000 | 36,494,000 | 26,686,000 | ||||||||||||||||||||||||||||||||
goodwill | 20,317,000 | 20,300,000 | 21,520,000 | 163,243,000 | 163,243,000 | 163,243,000 | 163,243,000 | 163,243,000 | 163,243,000 | 163,243,000 | 157,361,000 | 146,132,000 | 145,722,000 | 145,175,000 | 99,547,000 | 99,547,000 | 99,547,000 | 99,547,000 | 99,547,000 | 99,547,000 | 99,547,000 | 99,547,000 | 99,547,000 | 100,538,000 | 62,040,000 | 62,040,000 | 62,040,000 | 59,912,000 | 57,490,000 | 55,197,000 | 52,956,000 | 50,943,000 | 48,829,000 | 46,737,000 | 44,670,000 | 42,751,000 | 32,784,000 | 30,880,000 | 28,888,000 | 27,123,000 | 25,381,000 | 23,761,000 | 22,048,000 | 12,520,000 | 11,327,000 | 10,328,000 | 9,539,000 | 8,980,000 | 8,582,000 | 8,109,000 | 7,992,000 | ||||||||
intangible assets | 382,396,000 | 422,563,000 | 434,969,000 | 425,970,000 | 440,292,000 | 454,614,000 | 468,936,000 | 483,258,000 | 497,580,000 | 511,902,000 | 526,224,000 | 540,546,000 | 581,002,000 | 595,324,000 | 609,646,000 | 623,968,000 | 90,621,000 | 92,588,000 | 94,554,000 | 96,521,000 | 98,487,000 | 100,454,000 | 102,421,000 | 104,387,000 | 106,354,000 | 108,320,000 | |||||||||||||||||||||||||||||||||
deferred tax assets | 120,188,000 | 128,270,000 | 129,008,000 | 130,376,000 | 134,022,000 | 135,136,000 | 141,057,000 | 144,485,000 | 151,660,000 | 156,140,000 | 167,570,000 | 160,309,000 | 155,531,000 | 167,149,000 | 169,282,000 | 153,364,000 | 93,265,000 | 98,599,000 | 104,467,000 | 106,164,000 | 104,122,000 | ||||||||||||||||||||||||||||||||||||||
investments and other assets | 20,271,000 | 18,810,000 | 28,031,000 | 35,649,000 | 36,726,000 | 36,499,000 | 36,542,000 | 36,049,000 | 35,547,000 | 35,625,000 | 32,285,000 | 27,170,000 | 26,358,000 | 35,812,000 | 35,770,000 | 21,987,000 | 21,192,000 | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1,297,577,000 | 1,537,262,000 | 1,586,669,000 | 1,553,516,000 | 1,521,691,000 | 1,646,820,000 | 1,583,321,000 | 1,574,386,000 | 1,534,462,000 | 1,542,381,000 | 1,523,418,000 | 1,681,200,000 | 1,734,365,000 | 1,733,988,000 | 1,891,476,000 | 2,075,353,000 | 1,356,002,000 | 1,325,833,000 | 1,287,549,000 | 1,274,513,000 | 1,220,269,000 | 866,111,000 | 821,379,000 | 831,065,000 | 807,489,000 | 787,843,000 | 719,156,000 | 689,353,000 | 659,045,000 | 642,681,000 | 622,037,000 | 628,371,000 | 606,090,000 | 605,745,000 | 599,962,000 | 391,466,000 | 381,153,000 | 400,699,000 | 391,206,000 | 389,623,000 | 368,988,000 | 354,993,000 | 335,030,000 | 326,072,000 | 305,394,000 | 292,080,000 | 163,693,000 | 169,820,000 | 172,395,000 | 178,430,000 | 185,241,000 | 132,826,000 | 142,853,000 | 94,264,000 | 113,490,000 | 77,609,000 | 87,092,000 | 97,869,000 | 66,562,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 17,687,000 | 30,124,000 | 23,172,000 | 19,133,000 | 19,367,000 | 18,730,000 | 8,982,000 | 15,698,000 | 16,511,000 | 24,206,000 | 17,261,000 | 15,220,000 | 12,933,000 | 13,983,000 | 14,843,000 | 10,543,000 | 7,895,000 | 12,179,000 | 9,110,000 | 10,431,000 | 13,008,000 | 9,160,000 | 15,850,000 | 12,799,000 | 16,064,000 | 13,347,000 | 13,369,000 | 14,368,000 | 13,795,000 | 14,260,000 | 14,913,000 | 14,658,000 | 12,278,000 | 10,392,000 | 9,373,000 | 7,511,000 | 7,287,000 | 4,614,000 | 10,484,000 | 8,739,000 | 8,471,000 | 13,299,000 | 5,565,000 | 6,758,000 | 7,747,000 | 3,145,000 | 2,605,000 | 3,069,000 | 1,559,000 | 1,712,000 | 1,001,000 | 4,789,000 | 440,000 | 2,302,000 | 3,440,000 | 4,313,000 | 5,052,000 | 6,097,000 | 6,038,000 |
accrued expenses | 79,643,000 | 71,023,000 | 80,069,000 | 80,124,000 | 76,377,000 | 64,811,000 | 66,818,000 | 64,243,000 | 59,884,000 | 56,221,000 | 61,633,000 | 89,785,000 | 76,357,000 | 77,275,000 | 87,669,000 | 127,555,000 | 50,798,000 | 52,163,000 | 50,239,000 | 70,974,000 | 60,403,000 | 47,684,000 | 44,717,000 | 70,427,000 | 61,002,000 | 51,907,000 | 39,696,000 | 45,865,000 | 41,057,000 | 39,701,000 | 46,755,000 | 34,900,000 | 36,666,000 | 31,077,000 | 38,330,000 | 29,067,000 | 35,375,000 | 30,295,000 | 26,790,000 | 25,296,000 | 28,450,000 | 23,383,000 | 23,035,000 | 16,913,000 | 17,885,000 | 15,573,000 | 12,260,000 | 9,872,000 | 13,036,000 | 9,279,000 | 7,040,000 | 7,159,000 | 4,998,000 | 3,641,000 | 3,830,000 | 3,260,000 | |||
lease liabilities | 9,748,000 | 9,620,000 | 9,405,000 | 8,887,000 | 9,191,000 | 9,149,000 | 9,003,000 | 8,801,000 | 8,625,000 | 8,981,000 | 8,951,000 | 9,121,000 | 8,364,000 | 8,134,000 | 8,018,000 | 7,891,000 | 5,879,000 | 5,644,000 | 5,503,000 | 7,425,000 | 7,455,000 | 7,620,000 | 3,968,000 | 4,935,000 | 5,043,000 | 6,172,000 | 5,583,000 | ||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,863,000 | 10,853,000 | 33,648,000 | 33,872,000 | 33,776,000 | 33,680,000 | 24,234,000 | 1,364,000 | 7,039,000 | 4,871,000 | 4,869,000 | 5,568,000 | 3,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 107,078,000 | 313,164,000 | 314,732,000 | 309,920,000 | 306,401,000 | 92,690,000 | 93,444,000 | 97,383,000 | 93,661,000 | 108,912,000 | 98,698,000 | 147,774,000 | 131,526,000 | 133,179,000 | 305,073,000 | 521,118,000 | 225,788,000 | 228,693,000 | 232,084,000 | 253,328,000 | 86,272,000 | 70,583,000 | 80,313,000 | 107,673,000 | 95,838,000 | 83,004,000 | 58,991,000 | 60,661,000 | 54,523,000 | 53,024,000 | 48,368,000 | 56,217,000 | 52,337,000 | 57,510,000 | 45,648,000 | 44,838,000 | 146,831,000 | 150,438,000 | 146,139,000 | 151,676,000 | 145,411,000 | 145,472,000 | 136,453,000 | 140,010,000 | 135,223,000 | 129,506,000 | 121,587,000 | 121,943,000 | 116,972,000 | 15,835,000 | 12,698,000 | 19,828,000 | 15,236,000 | 19,158,000 | 31,911,000 | 17,829,000 | 17,479,000 | 19,663,000 | 16,322,000 |
long-term debt | 376,721,000 | 97,828,000 | 101,489,000 | 104,211,000 | 107,024,000 | 109,751,000 | 112,477,000 | 115,202,000 | 117,965,000 | 134,823,000 | 137,534,000 | 251,056,000 | 309,848,000 | 318,344,000 | 326,828,000 | 335,263,000 | 24,930,000 | 24,670,000 | 23,632,000 | 18,537,000 | 20,603,000 | 20,358,000 | 19,570,000 | 21,869,000 | |||||||||||||||||||||||||||||||||||
contingent consideration | 17,834,000 | 17,209,000 | 17,566,000 | 20,241,000 | 19,157,000 | 22,401,000 | 20,892,000 | 24,698,000 | 24,275,000 | 21,482,000 | 39,740,000 | 28,122,000 | 34,204,000 | 35,247,000 | 56,527,000 | 5,070,000 | 5,026,000 | 14,864,000 | 14,736,000 | 5,406,000 | 4,504,000 | 14,041,000 | 18,179,000 | 13,591,000 | 11,500,000 | ||||||||||||||||||||||||||||||||||
deferred tax liabilities | 4,587,000 | 4,583,000 | 6,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 25,304,000 | 25,153,000 | 23,866,000 | 16,817,000 | 12,784,000 | 13,005,000 | 12,690,000 | 13,573,000 | 11,945,000 | 11,783,000 | 11,579,000 | 9,669,000 | 19,112,000 | 19,473,000 | 10,722,000 | 9,847,000 | 7,553,000 | 7,697,000 | 5,288,000 | 3,832,000 | 4,219,000 | 2,984,000 | 1,535,000 | 1,502,000 | 2,320,000 | 8,993,000 | 8,993,000 | 16,874,000 | 16,363,000 | 15,886,000 | 15,463,000 | 16,498,000 | 16,232,000 | 17,859,000 | 10,332,000 | 11,427,000 | 12,557,000 | 14,163,000 | 11,020,000 | 11,473,000 | 6,125,000 | 5,447,000 | 5,404,000 | 5,409,000 | 5,235,000 | 4,384,000 | 3,435,000 | 3,190,000 | 2,911,000 | 2,743,000 | 2,694,000 | 2,399,000 | 2,538,000 | 2,675,000 | 2,778,000 | 3,571,000 | 2,292,000 | ||
total liabilities | 570,363,000 | 779,495,000 | 788,128,000 | 775,168,000 | 772,108,000 | 767,542,000 | 691,159,000 | 704,256,000 | 702,911,000 | 734,406,000 | 755,377,000 | 906,190,000 | 964,242,000 | 977,352,000 | 1,181,900,000 | 1,344,945,000 | 637,400,000 | 638,665,000 | 636,731,000 | 654,825,000 | 635,579,000 | 477,963,000 | 447,342,000 | 476,121,000 | 461,327,000 | 446,193,000 | 391,637,000 | 368,127,000 | 357,779,000 | 352,168,000 | 343,516,000 | 348,888,000 | 341,290,000 | 344,697,000 | 329,329,000 | 172,490,000 | 167,005,000 | 172,348,000 | 165,036,000 | 171,231,000 | 159,975,000 | 159,714,000 | 151,009,000 | 154,927,000 | 150,322,000 | 144,111,000 | 127,982,000 | 128,571,000 | 123,277,000 | 119,288,000 | 115,449,000 | 52,381,000 | 48,348,000 | 57,022,000 | 65,221,000 | 63,734,000 | 64,157,000 | 66,723,000 | 114,945,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 | 40,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 32,000 | 32,000 | 25,000 | 25,000 | 17,000 | 17,000 | 17,000 | 1,000 |
treasury stock | -125,543,000 | -75,515,000 | -25,121,000 | -25,121,000 | -25,121,000 | -25,121,000 | -2,000 | -2,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,049,545,000 | 1,035,563,000 | 1,023,808,000 | 1,009,435,000 | 996,376,000 | 983,178,000 | 989,780,000 | 976,633,000 | 963,181,000 | 950,626,000 | 936,419,000 | 924,095,000 | 909,396,000 | 895,151,000 | 867,890,000 | 942,091,000 | 925,169,000 | 911,368,000 | 894,108,000 | 873,201,000 | 852,190,000 | 785,124,000 | 766,280,000 | 753,978,000 | 740,183,000 | 729,531,000 | 718,449,000 | 709,691,000 | 697,977,000 | 686,888,000 | 677,836,000 | 669,032,000 | 658,557,000 | 647,206,000 | 637,066,000 | 565,207,000 | 556,405,000 | 548,277,000 | 538,227,000 | 526,696,000 | 514,796,000 | 504,146,000 | 492,898,000 | 481,334,000 | 470,975,000 | 460,907,000 | 343,578,000 | 337,639,000 | 333,542,000 | 328,787,000 | 325,375,000 | 296,525,000 | 294,806,000 | 229,335,000 | 228,470,000 | 178,821,000 | 178,368,000 | 177,817,000 | 88,523,000 |
accumulated deficit | -200,959,000 | -206,391,000 | -201,544,000 | -206,356,000 | -222,397,000 | -78,931,000 | -97,817,000 | -106,796,000 | -131,666,000 | -142,524,000 | -168,287,000 | -148,751,000 | -138,649,000 | -137,956,000 | -157,832,000 | -211,895,000 | -206,765,000 | -224,425,000 | -243,506,000 | -253,875,000 | -268,390,000 | -398,509,000 | -391,239,000 | -399,398,000 | -394,510,000 | -388,423,000 | -391,153,000 | -388,226,000 | -396,511,000 | -395,871,000 | -398,455,000 | -389,136,000 | -393,731,000 | -386,134,000 | -366,391,000 | -346,238,000 | -342,266,000 | -320,101,000 | -312,143,000 | -308,289,000 | -305,791,000 | -308,877,000 | -308,885,000 | -310,145,000 | -315,947,000 | -312,943,000 | -307,906,000 | -296,429,000 | -284,473,000 | -155,448,000 | -146,686,000 | -136,911,000 | |||||||
accumulated other comprehensive income | 4,123,000 | 4,062,000 | 1,351,000 | 343,000 | 678,000 | 105,000 | 152,000 | 247,000 | -380,000 | -670,000 | -605,000 | -527,000 | 167,000 | 153,000 | 181,000 | 172,000 | 318,000 | 847,000 | 1,490,000 | -1,046,000 | 322,000 | 447,000 | 500,000 | 182,000 | 138,000 | 49,000 | -80,000 | 8,000 | -31,000 | 5,000 | 5,000 | 17,000 | 13,000 | 44,000 | 64,000 | 98,000 | 17,000 | 15,000 | |||||||||||||||||||||
total stockholders’ equity | 727,214,000 | 757,767,000 | 798,541,000 | 778,348,000 | 749,583,000 | 879,278,000 | 892,162,000 | 870,130,000 | 831,551,000 | 807,975,000 | 768,041,000 | 775,010,000 | 770,123,000 | 756,636,000 | 709,576,000 | 730,408,000 | 718,602,000 | 687,168,000 | 650,818,000 | 619,688,000 | 584,690,000 | 388,148,000 | 374,037,000 | 354,944,000 | 346,162,000 | 341,650,000 | 327,519,000 | 321,226,000 | 301,266,000 | 290,513,000 | 278,521,000 | 279,483,000 | 264,800,000 | 261,048,000 | 270,633,000 | 218,976,000 | 214,148,000 | 228,351,000 | 226,170,000 | 218,392,000 | 209,013,000 | 195,279,000 | 184,021,000 | 171,145,000 | 155,072,000 | 147,969,000 | 35,711,000 | 49,118,000 | 59,142,000 | 69,792,000 | 80,445,000 | 94,505,000 | 37,242,000 | 48,269,000 | 13,875,000 | 22,935,000 | 31,146,000 | ||
total liabilities and stockholders’ equity | 1,297,577,000 | 1,537,262,000 | 1,586,669,000 | 1,553,516,000 | 1,521,691,000 | 1,646,820,000 | 1,583,321,000 | 1,574,386,000 | 1,534,462,000 | 1,542,381,000 | 1,523,418,000 | 1,681,200,000 | 1,734,365,000 | 1,733,988,000 | 1,891,476,000 | 2,075,353,000 | 1,356,002,000 | 1,325,833,000 | 1,287,549,000 | 1,274,513,000 | 1,220,269,000 | 866,111,000 | 821,379,000 | 831,065,000 | 807,489,000 | 787,843,000 | 719,156,000 | 689,353,000 | 659,045,000 | 642,681,000 | 622,037,000 | 628,371,000 | 606,090,000 | 605,745,000 | 599,962,000 | 391,466,000 | 381,153,000 | 400,699,000 | 391,206,000 | 389,623,000 | 368,988,000 | 354,993,000 | 335,030,000 | 326,072,000 | 305,394,000 | 292,080,000 | 163,693,000 | 172,395,000 | 178,430,000 | 185,241,000 | 132,826,000 | 142,853,000 | 94,264,000 | 113,490,000 | 77,609,000 | 87,092,000 | 97,869,000 | ||
current portion of convertible senior notes | 202,397,000 | 202,086,000 | 201,776,000 | 201,466,000 | 8,641,000 | 8,641,000 | 8,641,000 | 8,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 280,267,000 | 279,801,000 | 279,334,000 | 278,867,000 | 479,549,000 | 399,210,000 | 398,594,000 | 397,976,000 | 397,360,000 | 405,384,000 | 160,000,000 | 350,466,000 | 155,751,000 | 153,681,000 | 151,647,000 | 149,648,000 | 456,464,000 | 314,182,000 | 310,078,000 | 338,000 | 334,000 | 330,000 | 327,000 | 324,000 | 320,000 | 319,000 | 759,000 | 107,563,000 | 106,388,000 | 105,215,000 | 105,928,000 | 104,907,000 | 103,885,000 | 104,135,000 | 103,100,000 | 102,065,000 | 101,031,000 | 99,996,000 | 98,961,000 | 97,927,000 | |||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent available-for-sale investments | 2,410,000 | 8,281,000 | 37,209,000 | 17,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -10,000 | -173,000 | -137,000 | -280,000 | -241,000 | -545,000 | -901,000 | -454,000 | -67,000 | -64,000 | -82,000 | -30,000 | -28,000 | -52,000 | -29,000 | -27,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 11,000 | 863,000 | 429,000 | 395,000 | 721,000 | 114,000 | 1,615,000 | 1,737,000 | 1,333,000 | 138,000 | 78,000 | 343,000 | 90,000 | 35,000 | 111,000 | 76,000 | 38,000 | 44,000 | 96,000 | 66,000 | 82,000 | 58,000 | 98,000 | 208,000 | 312,000 | 72,000 | 31,000 | ||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 10,125,000 | 10,125,000 | 7,357,000 | 7,487,000 | 7,617,000 | 7,747,000 | 7,877,000 | 8,082,000 | 8,439,000 | 8,795,000 | 9,152,000 | 9,508,000 | 9,864,000 | 10,221,000 | 2,960,000 | 3,212,000 | 2,991,000 | 3,234,000 | 3,477,000 | 4,343,000 | 4,634,000 | 8,073,000 | 8,416,000 | 17,847,000 | 18,414,000 | 18,855,000 | |||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 540,821,000 | 523,364,000 | 421,705,000 | 406,881,000 | 248,240,000 | 263,875,000 | 213,722,000 | 180,505,000 | 232,502,000 | 197,406,000 | 250,928,000 | 155,468,000 | 254,450,000 | 298,225,000 | 257,221,000 | 267,864,000 | 328,628,000 | 274,729,000 | 136,653,000 | 136,686,000 | 137,358,000 | 114,992,000 | 101,981,000 | 115,916,000 | 120,425,000 | 113,989,000 | 119,138,000 | 131,972,000 | 55,660,000 | 45,811,000 | 59,637,000 | 78,464,000 | 87,330,000 | 83,974,000 | 58,240,000 | 62,840,000 | 29,617,000 | 29,985,000 | 20,666,000 | 19,755,000 | |||||||||||||||||||
long-term investments | 34,971,000 | 95,459,000 | 44,062,000 | 8,261,000 | 35,120,000 | 64,798,000 | 70,577,000 | 25,362,000 | 25,871,000 | 1,601,000 | 21,683,000 | 60,047,000 | 80,807,000 | 13,470,000 | 13,462,000 | 17,921,000 | 17,941,000 | 19,938,000 | 24,431,000 | 24,527,000 | 13,474,000 | ||||||||||||||||||||||||||||||||||||||
equity investments and other assets | 17,966,000 | 16,053,000 | 14,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment and other assets | 13,957,000 | 10,930,000 | 6,979,000 | 10,971,000 | 11,552,000 | 17,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 14,146,000 | 14,146,000 | 14,146,000 | 14,146,000 | 14,146,000 | 14,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 560,000 | 657,000 | 747,000 | 692,000 | 759,000 | 825,000 | 545,000 | 572,000 | 598,000 | 624,000 | 651,000 | 677,000 | 481,000 | 2,294,000 | 2,595,000 | 2,252,000 | 2,432,000 | 2,588,000 | 2,948,000 | 3,103,000 | 3,353,000 | 3,402,000 | 3,557,000 | 3,712,000 | 3,845,000 | 548,000 | 586,000 | 762,000 | 479,000 | 1,180,000 | 1,075,000 | 1,138,000 | 2,645,000 | ||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 102,000 | 520,000 | 595,000 | 822,000 | 1,048,000 | 1,275,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,008,000 | 1,008,000 | 972,000 | 972,000 | 972,000 | 1,166,000 | 4,353,000 | 7,231,000 | 13,054,000 | 2,354,000 | 2,458,000 | 2,550,000 | 2,267,000 | |||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and current portion of deferred revenue | 40,359,000 | 38,434,000 | 33,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 81,000 | 161,000 | 242,000 | 323,000 | 403,000 | 483,000 | 564,000 | 644,000 | 1,157,000 | 1,670,000 | 2,183,000 | 2,695,000 | 3,721,000 | 4,233,000 | 4,746,000 | 5,259,000 | 7,204,000 | 7,780,000 | 8,346,000 | 8,912,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,509,000 | 1,829,000 | 2,168,000 | 1,633,000 | 1,975,000 | 998,000 | 1,791,000 | 1,847,000 | 1,299,000 | 1,687,000 | 2,069,000 | 1,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of royalty interest obligation | 276,000 | 602,000 | 869,000 | 1,065,000 | 1,020,000 | 941,000 | 891,000 | 853,000 | 837,000 | 1,164,000 | 1,221,000 | 1,219,000 | 1,293,000 | 1,459,000 | 1,618,000 | 1,575,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized; none issued and outstanding at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty interest obligation | 226,000 | 403,000 | 584,000 | 723,000 | 881,000 | 1,270,000 | 1,442,000 | 1,537,000 | 1,842,000 | 2,220,000 | 2,877,000 | -930,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 41,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 169,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt discount | 96,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of discount | 95,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase liability | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 860,000 | 2,113,000 | 1,496,000 | 1,055,000 | 1,810,000 | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
related party debt, including accrued interest | 49,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at december 31, 2011; 88,000,000 shares authorized, 6,322,640 shares issued and outstanding at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at september 30, 2011; 88,000,000 shares authorized, 6,322,640 shares issued and outstanding at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,352,000 | 1,344,000 | 1,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at june 30, 2011; 88,000,000 shares authorized, 6,322,640 shares issued and outstanding at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,372,000 | 2,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 5,000,000 shares authorized, none issued and outstanding at march 31, 2011; 88,000,000 shares authorized, 6,322,640 shares issued and outstanding at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty interest obligation, excluding current potion | 2,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, excluding current portion | 18,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001, 88,000,000 shares authorized, 6,322,640 issued and outstanding at december 31, 2010 and 2009 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, 1,065 shares at cost | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -48,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 66,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply revenue | 7,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 3,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborative licensing and development revenue | 3,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 14,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 12,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 18,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 6,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 36,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -22,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -27,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -47,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic and diluted | 574,072,000 |
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.