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 
      
    		                                                    
      cash flow from operating activities:
    		                                                    
      net income
    		50,346,000 47,290,000 47,534,000 43,965,000 46,212,000 43,772,000 39,731,000 40,593,000 46,515,000 35,382,000 29,105,000 28,326,000 27,660,000 26,596,000 25,410,000 21,821,000 27,769,000 21,142,000 228,000 23,816,000 22,743,000 26,319,000 18,694,000 20,664,000 19,174,000 16,232,000 13,266,000 14,400,000 23,469,000 10,293,000 9,142,000 2,856,000 8,452,000 7,202,000 21,930,000 5,907,000 4,996,000 3,538,000 4,783,000 5,424,000 4,123,000 3,316,000 3,002,000 25,770,000 3,208,000 1,706,000 -440,000 45,000 1,309,000 873,000 -603,000 1,175,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                    
      depreciation and amortization expense
    		3,198,000 3,978,000 4,177,000 4,103,000 4,391,000 4,780,000 5,239,000 5,851,000 6,694,000 7,002,000 7,444,000 8,849,000 8,221,000 8,570,000 8,982,000 9,145,000 8,883,000 8,791,000 9,078,000 8,870,000 8,342,000 7,886,000 7,747,000 7,715,000 7,677,000 7,874,000 7,935,000 7,680,000 6,975,000 7,206,000 7,043,000 5,582,000 5,271,000 4,963,000 4,820,000 4,630,000 4,536,000 3,994,000 3,834,000 3,936,000 3,838,000 3,404,000 3,182,000 3,071,000 3,044,000 2,977,000 2,805,000 2,562,000 2,557,000 2,374,000 2,119,000 1,944,000 
      benefit from credit losses
    		260,000 644,000 206,000 353,000 134,000 84,000 193,000 317,000 70,000 41,000 119,000                                          
      stock-based compensation, net of amounts capitalized
    		19,447,000 18,046,000 18,820,000 20,679,000 20,337,000 17,086,000 19,031,000 18,519,000 18,522,000                                            
      accretion of discount on marketable securities
    		-791,000 -901,000 -1,107,000  -1,711,000 -1,605,000 -1,915,000                                              
      deferred income taxes
    		15,329,000 -4,245,000 -4,360,000 -4,091,000 -7,209,000 -4,054,000 -4,111,000 -5,075,000 -2,439,000 -4,881,000 -4,241,000 -4,652,000 -4,738,000 -5,766,000 -5,095,000 6,239,000 -15,240,000 4,440,000 -5,162,000 -1,549,000 3,792,000 -515,000 1,784,000 -201,000 4,249,000 1,404,000 1,643,000 1,503,000 -4,705,000 541,000 140,000 7,217,000 3,266,000 1,662,000 -22,559,000 -1,371,000 1,016,000 1,001,000 -1,086,000 1,459,000 2,041,000 1,702,000 1,362,000          
      changes in operating assets and liabilities:
    		                                                    
      accounts receivable
    		-3,000 -7,756,000 42,782,000 -49,937,000 -5,517,000 5,961,000 30,404,000 -43,115,000 21,414,000 -23,167,000 19,890,000 -23,175,000 -1,221,000 -8,554,000 19,563,000 -24,886,000 1,682,000 -836,000 14,819,000 -35,982,000 11,554,000 -3,393,000 5,190,000 -16,811,000 1,800,000 4,593,000 7,962,000 -17,267,000 -6,076,000 -2,662,000 14,538,000 -18,283,000 -52,000 -5,006,000 5,375,000 -5,161,000 -1,570,000 2,002,000 -169,000 -4,671,000 -3,620,000 4,022,000 -5,914,000 -2,840,000 -2,409,000 -6,313,000 6,680,000 -3,655,000 -2,237,000 -3,920,000 5,469,000 -1,130,000 
      prepaid expenses and other assets
    		-8,793,000 -4,771,000 162,000 -4,755,000 -5,411,000 5,637,000 -10,126,000 1,397,000 2,646,000 -6,161,000 -1,289,000 5,290,000 -327,000 -7,152,000 6,067,000 -10,205,000 554,000 69,000 -6,083,000 3,742,000 654,000 -5,096,000 -1,629,000 473,000 378,000 -3,669,000 -3,194,000 763,000 -1,660,000 -1,732,000 -2,341,000 352,000 662,000 -2,048,000 981,000 -911,000 -1,113,000 -656,000 573,000 1,132,000 -1,609,000 136,000 -670,000 -2,218,000 -451,000 -1,059,000 272,000 281,000 -200,000 75,000 354,000 -55,000 
      accounts payable
    		-108,000 765,000 -66,000 -172,000 162,000 564,000 -335,000 -150,000 -615,000 402,000 -1,215,000 1,266,000 -76,000 318,000 599,000 -232,000 -747,000 840,000 107,000 -715,000 106,000 482,000 -262,000 260,000 -147,000 185,000 -1,374,000 3,333,000 513,000 -29,000 -302,000 252,000 -500,000 -461,000 255,000 -343,000 -875,000 -2,028,000 2,026,000 313,000 1,013,000 -1,010,000 -3,609,000 2,380,000 159,000 -287,000 80,000 827,000 -1,416,000 721,000 -244,000 300,000 
      accrued liabilities and other noncurrent liabilities
    		-2,115,000 -4,582,000 8,265,000 4,296,000 1,864,000 -12,107,000 8,892,000 -7,760,000 -525,000 8,738,000 -2,000                                          
      deferred revenues
    		13,612,000 -14,697,000 -6,825,000 34,785,000 7,791,000 -10,294,000 -1,498,000 25,472,000 2,246,000 18,774,000 1,228,000 12,685,000 -954,000 6,032,000 7,426,000 25,558,000 8,206,000 8,953,000 3,874,000 24,594,000 638,000 -4,882,000 10,577,000 12,647,000 3,016,000 2,542,000 9,855,000 12,374,000 7,927,000 2,094,000 2,330,000 12,114,000 6,769,000 2,935,000 8,012,000 7,050,000 6,616,000 2,178,000 2,059,000 10,766,000 4,701,000 -871,000 6,782,000 7,910,000 2,667,000 316,000 3,924,000 6,549,000 2,187,000 1,455,000 1,090,000 7,268,000 
      net cash from operating activities
    		90,382,000 33,771,000 109,588,000 47,722,000 61,043,000 49,824,000 85,505,000 33,839,000 92,438,000 51,515,000 66,813,000 43,844,000 42,159,000 33,811,000 79,040,000 39,875,000 48,501,000 54,386,000 57,854,000 38,789,000 59,648,000 29,214,000 52,435,000 33,658,000 45,674,000 36,928,000 44,347,000 26,644,000 31,593,000 24,238,000 42,989,000 25,867,000 32,837,000 16,517,000 32,425,000 13,406,000 20,243,000 17,323,000 17,138,000 24,292,000 16,118,000 15,524,000 10,026,000 16,338,000 9,910,000 100,000 15,075,000 9,955,000 2,321,000 2,811,000 10,059,000 11,283,000 
      capex
    		-901,000 -1,327,000 -2,038,000 -5,837,000 -3,420,000 -1,026,000 -2,051,000 -1,523,000 -1,808,000 -1,418,000 -4,037,000 -2,970,000 -1,241,000 -3,511,000 -7,639,000 -4,335,000 -7,178,000 -6,652,000 -6,259,000 -7,295,000 -11,174,000 -4,297,000 -7,271,000 -8,100,000 -5,335,000 -5,530,000 -8,608,000 -5,097,000 -4,729,000 -3,901,000 -4,858,000 -9,812,000 -13,255,000 -10,470,000 -1,516,000 -4,436,000 -14,616,000 -4,785,000 -4,299,000 -5,186,000 -4,458,000 -4,259,000 -6,247,000 -3,662,000 -3,757,000 -2,717,000 -3,778,000 -3,299,000 -5,845,000 -2,588,000 -3,650,000 -3,084,000 
      free cash flows
    		89,481,000 32,444,000 107,550,000 41,885,000 57,623,000 48,798,000 83,454,000 32,316,000 90,630,000 50,097,000 62,776,000 40,874,000 40,918,000 30,300,000 71,401,000 35,540,000 41,323,000 47,734,000 51,595,000 31,494,000 48,474,000 24,917,000 45,164,000 25,558,000 40,339,000 31,398,000 35,739,000 21,547,000 26,864,000 20,337,000 38,131,000 16,055,000 19,582,000 6,047,000 30,909,000 8,970,000 5,627,000 12,538,000 12,839,000 19,106,000 11,660,000 11,265,000 3,779,000 12,676,000 6,153,000 -2,617,000 11,297,000 6,656,000 -3,524,000 223,000 6,409,000 8,199,000 
      cash flow from investing activities:
    		                                                    
      purchases of marketable securities
    		-91,834,000 -128,020,000 -55,525,000 -62,325,000 -114,140,000 -130,472,000 -61,340,000 -54,374,000 -93,046,000 -113,382,000 -46,010,000 0 -1,617,000 -95,371,000 -81,800,000 -113,399,000 -53,640,000 -85,801,000 -115,610,000 -101,159,000 -127,622,000 -77,345,000 -85,567,000 -71,845,000 -74,457,000 -118,605,000 -66,224,000  -90,231,000                        
      sales and maturities of marketable securities
    		81,552,000 50,238,000 50,532,000 56,244,000 54,690,000 126,787,000 71,463,000 30,230,000 45,082,000 97,411,000 69,709,000 56,888,000 117,027,000 89,007,000 84,915,000 68,605,000 90,193,000 60,099,000 145,044,000 78,583,000 99,187,000 34,458,000 129,651,000 64,476,000 70,604,000 102,224,000 91,046,000  98,027,000                        
      purchases of property and equipment
    		-901,000 -1,327,000 -2,038,000 -5,837,000 -3,420,000 -1,026,000 -2,051,000 -1,523,000 -1,808,000 -1,418,000 -4,037,000 -2,970,000 -1,241,000 -3,511,000 -7,639,000 -4,335,000 -7,178,000 -6,652,000 -6,259,000 -7,295,000 -11,174,000 -4,297,000 -7,271,000 -8,100,000 -5,335,000 -5,530,000 -8,608,000 -3,279,000 -6,256,000 -7,255,000 -5,985,000 -11,206,000 -13,433,000 -8,636,000 -4,543,000 -4,436,000 -9,843,000 -4,785,000 -4,181,000 -5,186,000 -4,458,000 -4,259,000 -6,148,000 -3,662,000 -3,757,000 -2,717,000 -3,778,000 -3,299,000 -4,126,000 -2,588,000 -3,650,000 -3,084,000 
      net cash from investing activities
    		-11,183,000 -79,109,000 -7,031,000 -11,918,000 -62,870,000 -4,711,000 8,072,000 -25,667,000 -49,772,000 -17,389,000 19,662,000 45,418,000 114,049,000 -9,875,000 -4,524,000 -48,654,000 28,295,000 -32,348,000 23,175,000 -29,452,000 -41,109,000 -47,184,000 36,813,000 -17,669,000 -9,813,000 -22,911,000 15,364,000 -45,000,000 1,540,000 -12,005,000 -38,081,000 -34,989,000 -78,650,000 -3,550,000 -1,006,000 -31,228,000 -44,088,000 -19,601,000 -1,573,000 -31,030,000 -6,584,000 -11,683,000 -12,051,000 -31,020,000 35,129,000 -8,275,000 -10,167,000 -10,273,000 -29,867,000 17,709,000 1,743,000 -86,680,000 
      cash flow from financing activities:
    		                                                    
      repurchase of common stock
    		-49,209,000 -49,892,000 -39,653,000 -42,687,000 -44,171,000 -34,988,000 -18,029,000 -23,075,000 -38,908,000 -42,266,000 -66,551,000            -28,926,000 -12,547,000 -49,760,000 -16,246,000 -7,871,000 -38,498,000 -27,186,000 -17,875,000 -1,481,000                      
      proceeds from exercise of stock options
    		3,279,000 2,978,000 2,599,000 8,958,000 2,341,000 3,200,000 2,770,000 17,192,000 21,236,000 4,820,000 2,328,000 1,322,000 14,088,000 6,504,000 2,569,000 39,046,000 6,510,000 2,174,000 2,264,000 10,499,000 3,532,000 15,716,000 4,714,000 13,817,000 2,023,000 4,944,000 4,047,000 3,157,000 8,722,000 4,241,000 7,933,000 8,549,000 8,175,000 9,001,000 5,602,000 2,628,000 3,033,000 7,383,000 2,113,000 3,501,000 1,047,000 2,099,000 3,448,000 2,593,000 1,964,000 1,826,000 1,256,000 699,000 1,211,000 1,345,000 818,000 -313,000 
      payments for taxes related to net share settlement of equity awards
    		-4,933,000 -4,436,000 -10,831,000 -5,323,000 -5,382,000 -5,903,000 -11,808,000 -7,348,000 -5,504,000 -4,389,000 -5,105,000 -4,762,000 -4,692,000 -4,530,000 -3,631,000 -3,621,000 -3,177,000 -3,374,000 -17,643,000 -3,861,000 -5,223,000 -6,115,000 -5,000,000 -4,879,000 -3,453,000 -4,044,000 -3,367,000 -2,869,000 -3,075,000 -4,905,000 -4,030,000 -3,353,000 -2,417,000 -1,047,000 -14,107,000 -236,000                 
      proceeds from issuance of common stock through employee stock purchase plan
    		2,934,000 0 3,817,000 0 3,264,000 0 3,608,000 0 3,089,000 0 2,988,000 0 2,359,000 0 2,086,000                                      
      payment of acquisition-related holdback
    		   0 0 0 -1,500,000                                              
      net cash from financing activities
    		-47,929,000 -51,350,000 -44,068,000 -39,052,000 -43,948,000 -37,691,000 -24,959,000 -13,231,000 -20,087,000 -41,835,000 -66,340,000 -107,945,000 -83,271,000 -69,258,000 -45,557,000 367,000 -28,334,000 -33,513,000 -46,408,000 -28,232,000 -39,421,000 -15,686,000 -29,242,000 -4,045,000 -51,627,000 -15,763,000 -7,610,000 -38,624,000 -21,948,000 -18,586,000 1,675,000 5,196,000 5,758,000 7,954,000 -8,505,000 6,260,000 3,950,000 8,001,000 5,208,000 3,673,000 1,171,000 2,199,000 3,539,000 2,721,000 1,772,000 1,594,000 1,006,000 564,000 1,005,000 1,018,000 490,000 84,527,000 
      net increase in cash, cash equivalents and restricted cash
    		31,270,000 -96,688,000 58,489,000 -3,248,000 -45,775,000 7,422,000 68,618,000 -5,059,000 22,579,000 -7,709,000 20,135,000 -18,683,000 72,937,000 -45,322,000 28,959,000 -8,412,000 48,462,000 -11,475,000 34,621,000  -20,882,000 -33,656,000 60,006,000  -15,766,000 -1,746,000 52,101,000  11,185,000 -6,395,000 6,583,000                      
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 233,382,000 0 0 0 206,365,000 0 0 0 176,419,000 0 0 0 138,528,000 0 0 0 75,332,000 0 0 0 88,759,000 0 0 0 42,226,000 0 0 0 87,791,000                      
      cash, cash equivalents and restricted cash at end of period
    		31,270,000 -96,688,000 291,871,000 -3,248,000 -45,775,000 7,422,000 274,983,000 -5,059,000 22,579,000 -7,709,000 196,554,000 -18,683,000 72,937,000 -45,322,000 167,487,000 -8,412,000 48,462,000 -11,475,000 109,953,000 -18,895,000 -20,882,000 -33,656,000 148,765,000 11,944,000 -15,766,000 -1,746,000 94,327,000  11,185,000 -6,395,000 94,374,000                      
      loss on disposal of property and equipment
    		           1,000 0 0 5,000 0 0   97,000    6,000 13,000 78,000 105,000 -22,000 22,000 2,000 7,000 158,000 1,000 0 2,000 16,000 0   -4,000 5,000 0 4,000 323,000 0   0 3,000 7,000 2,000 7,000 
      loss on non-marketable securities
    		       0 0                                            
      amortization (accretion) of premiums (discount) on marketable securities
    		       -2,210,000 -2,090,000 -1,153,000 -259,000                                          
      purchases of intangible assets
    		           -8,500,000    -150,000                                     
      supplemental disclosures of cash flow information:
    		                                                    
      cash paid for income taxes, net of refunds
    		                           675,000 817,000 764,000 437,000                      
      non-cash investing and financing activities
    		                                                    
      purchases of intangible assets recorded in accrued liabilities and other noncurrent liabilities
    		                                                    
      purchases of property and equipment recorded in accounts payable and accrued liabilities
    		                           -1,818,000 1,527,000 3,354,000 1,127,000 1,394,000 178,000 -1,834,000 3,027,000                  
      accrual for repurchase of common stock
    		                                                    
      write off of noncurrent asset
    		                                                    
      proceeds from disposal of property and equipment
    		               0 0                                    
      maturity of note receivable
    		                                                    
      principal payments under finance lease obligations
    		               0 0   -22,000 -31,000 -31,000 -30,000 -436,000 -437,000 -417,000 -419,000                          
      supplemental disclosures of cash flow information
    		                                                    
      stock-based compensation
    		          16,033,000 15,552,000 13,291,000 12,820,000 11,745,000 11,361,000 9,463,000 8,553,000 38,202,000 10,105,000 10,489,000 9,444,000 9,997,000 9,729,000 8,383,000 8,335,000 8,445,000 7,418,000 6,758,000 7,023,000 8,891,000 8,439,000 7,743,000 6,447,000 4,332,000 5,027,000 5,103,000 5,322,000 4,697,000 4,816,000 4,421,000 4,382,000 3,875,000 3,449,000 2,494,000 2,480,000 2,126,000 1,698,000 1,621,000 1,238,000 949,000 869,000 
      amortization of premiums on marketable securities
    		           -294,000 -31,000 396,000 762,000                                      
      cash paid for interest expense
    		                           53,000 34,000 8,000 73,000                      
      bad debt expense
    		            196,000 156,000 141,000 155,000 95,000 14,000 138,000 94,000 93,000 151,000 148,000 91,000 70,000       304,000 57,000 286,000 10,000 47,000 46,000 26,000 80,000 222,000 296,000 158,000 175,000 124,000 193,000 139,000 14,000 96,000 143,000 24,000 44,000 36,000 
      accrued liabilities
    		            138,000 395,000 3,435,000  6,880,000 1,346,000 1,686,000 5,054,000 1,044,000 -1,225,000 253,000 -560,000 1,396,000 -437,000 316,000 -4,377,000 -435,000 1,661,000 4,577,000 738,000 638,000 -354,000 463,000 2,933,000 1,877,000 2,064,000 2,822,000 604,000 889,000 156,000 1,690,000 1,258,000 982,000 -25,000 -593,000 911,000 -1,778,000 344,000 826,000 346,000 
      repurchases of common stock
    		            -95,026,000 -71,232,000 -46,581,000  -31,667,000 -32,223,000 -31,029,000  -37,699,000                                
      amortization of premiums (accretion of discounts) on marketable securities
    		                 1,062,000 967,000                                  
      maturity (purchase) of note receivable
    		                                                    
      purchases of intangible assets recorded in accrued liabilities
    		                                                    
      cash flows from operating activities:
    		                                                    
      amortization of premiums and (accretion of discounts) on marketable securities
    		                                                    
      other noncurrent liabilities
    		                                  10,000 267,000 503,000 279,000 406,000 47,000 39,000 73,000 70,000 -300,000 -2,000 30,000 71,000 547,000 59,000 -446,000 4,000 146,000 
      cash flows from investing activities:
    		                                                    
      acquisition of businesses, net of cash acquired, and purchases of intangible assets
    		                   0                                 
      purchase of privately-held investment
    		                       0    0 0                        
      cash flows from financing activities:
    		                                                    
      net increase in cash and cash equivalents
    		                               -3,926,000 -40,055,000 20,921,000 22,914,000 -11,562,000 -19,895,000 5,723,000 20,773,000 -3,065,000 10,705,000 6,040,000 1,514,000 -11,781,000 46,613,000 -6,624,000 5,927,000 251,000 -26,501,000 21,514,000 12,220,000  
      business acquisitions recorded in accrued liabilities and deferred tax liability
    		                                                    
      accretion of discounts on marketable securities
    		                                                    
      business combinations
    		                       -2,200,000 0 -1,000,000 -850,000                          
      amortization of accretion of discounts on marketable securities
    		                      -64,000                              
      other non-current liabilities
    		                        7,000 185,000 -32,000  -778,000 46,000 -1,072,000  713,000                    
      amortization of premiums and (accretion) of discounts on marketable securities
    		                       -195,000 -342,000                            
      effect of exchange rate changes on cash and cash equivalents
    		                            0               180,000 -198,000 -43,000 13,000 5,000 40,000 -24,000 -72,000  
      amortization of premiums and accretion of discounts on marketable securities
    		                          -580,000  -417,000                        
      amortization of premiums and accretion of discounts on investments
    		                              36,000 169,000 305,000 424,000 426,000 383,000 227,000 182,000 208,000 165,000 105,000 156,000 168,000 138,000         
      excess tax benefits from stock-based compensation
    		                                   -3,868,000 -1,119,000 -618,000 -3,095,000 -172,000 -124,000 -100,000 -91,000 -128,000 -77,000        
      purchases of investments
    		                              -72,176,000 -101,025,000 -96,201,000 -42,464,000 -60,201,000 -42,792,000 -92,797,000 -37,914,000 -49,450,000 -58,013,000 -27,252,000 -29,661,000 -31,781,000 -40,381,000 -40,372,000 -29,456,000 -47,451,000 -31,574,000 -38,641,000 -15,132,000 -59,916,000  
      sales and maturities of investments
    		                              40,080,000 83,971,000 36,737,000 47,550,000 63,738,000 16,000,000 58,552,000 22,980,000 52,176,000 32,169,000 25,126,000 22,237,000 25,977,000 13,121,000 79,258,000 23,898,000 41,062,000 24,600,000 12,900,000    
      business combinations, net of cash acquired
    		                                                    
      principal payments under capital lease obligations
    		                           -414,000 -409,000 -47,000 -747,000             0 -269,000 -269,000 -267,000 -266,000 -265,000 -327,000 -328,000 -638,000 
      net decrease in cash and cash equivalents
    		                                                    
      cash and cash equivalents and restricted cash at end of period
    		                                                    
      business acquisitions recorded in intangible assets and accrued liabilities
    		                                                    
      excess tax benefits included in deferred tax assets
    		                               -184,000 -488,000 0 8,368,000                  
      business acquisition
    		                            0                        
      purchase of assets under capital lease
    		                            -408,000 -47,000 2,755,000                      
      not yet received tenant allowance recorded in other assets, accrued liabilities and other non-current liabilities
    		                                0                    
      impairment of intangible assets
    		                                                    
      restricted cash
    		                                                    
      business acquisitions
    		                                                    
      capitalized software development costs
    		                                      -118,000 0 0 0 -99,000          
      cash and cash equivalents at beginning of period
    		                               0 0 0 86,737,000 0 0 0 91,698,000 0 0 0 76,504,000 0 0 0 42,369,000 0 0 0 34,885,000  
      cash and cash equivalents at end of period
    		                               -3,926,000 -40,055,000 20,921,000 109,651,000 -11,562,000 -19,895,000 5,723,000 112,471,000 -3,065,000 10,705,000 6,040,000 78,018,000 -11,781,000 46,613,000 -6,624,000 48,296,000 251,000 -26,501,000 21,514,000 47,105,000  
      vesting of early exercised common stock options
    		                                       3,000 5,000 5,000 6,000 6,000 6,000 6,000 29,000 58,000 60,000 64,000 80,000  
      purchase of business
    		                                                    
      supplemental cash flow disclosures:
    		                                                    
      cash paid for income taxes
    		                                543,000 160,000 380,000                  
      non-cash investing and financing activities:
    		                                                    
      purchases of property and equipment recorded in accrued liabilities
    		                                    -4,773,000                
      release of restricted cash
    		                                               0 0    
      proceeds from early exercise of stock options
    		                                                    
      non-cash interest expense
    		                                                   0 
      proceeds from initial public offering, net of offering costs
    		                                                    
      non-contingent payment related to acquisition
    		                                                    
      conversion of convertible preferred stock to common stock
    		                                                    
      issuance of common stock for acquisition of license
    		                                                   0 
      amortization of premiums on investments
    		                                             189,000 136,000 94,000 73,000 66,000 49,000  
      income tax benefits from exercise of stock options
    		                                              17,000 91,000     
      non-cash financing activities:
    		                                                    
      proceeds from issuance of series c preferred stock
    		                                                    
      purchase of property and equipment recorded in accrued liabilities
    		                                                    
      purchase of property and equipment under capital lease
    		                                                    
      payment of consideration related to acquisition
    		                                                    
      payment for offering costs in connection with initial public offering
    		                                                    
      purchases of property and equipment included in accrued liabilities
    		                                                -1,719,000    
      deferred offering costs not yet paid
    		                                                    
      sales of investments
    		                                                  65,309,000  
      amortization of premiums on short-term investments
    		                                                    
      income taxes payable
    		                                                   370,000 
      purchases of short-term investments
    		                                                    
      acquisition of business
    		                                                    
      issuance of common stock for acquisition of business
    		                                                    
      payments for offering costs in connection with initial public offering
    		                                                    
      effect of exchange rate changes on cash
    		                                                    
      net increase in cash
    		                                                    
      cash at beginning of period
    		                                                    
      cash at end of period
    		                                                    
      note 1.
    		                                                    
    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.