7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-04-03 2009-01-02 2008-09-26 2008-06-27 2008-03-28 2007-09-28 2007-06-29 2007-03-30 2006-12-29 2006-09-29 2006-06-30 2006-03-31 2005-12-30 2004-12-31 2004-10-01 2004-07-02 2004-04-02 2004-01-02 2003-10-03 2003-07-04 2003-04-04 2002-09-27 2002-06-28 2001-12-28 
      
                                                                                     
      net sales
    94,732,000 44,320,000 42,589,000 48,950,000 88,590,000 99,005,000 77,356,000 76,273,000 80,308,000 92,306,000 73,528,000 64,044,000 76,046,000 81,101,000 63,200,000 59,001,000 58,352,000 62,367,000 50,752,000 45,998,000 47,081,000 35,194,000 35,187,000 38,883,000 39,055,000 39,664,000 32,583,000 31,186,000 31,770,000 33,905,000 27,093,000 24,852,000 23,473,000 21,936,000 20,350,000 22,137,000 20,052,000 20,974,000 19,269,000 20,859,000 18,750,000 18,657,000 18,858,000 16,573,000 18,188,000 20,048,000 20,178,000 18,944,000 17,106,000 15,266,000 16,269,000 14,849,000 14,389,000 13,152,000 13,639,000 13,778,000  18,283,000 18,157,000 18,112,000 20,665,000 17,960,000 13,629,000 14,932,000 14,917,000 15,267,000 13,139,000 14,561,000 13,315,000             
      cost of sales
    16,857,000 11,521,000 14,584,000 17,302,000 20,103,000 20,593,000 16,321,000 15,548,000 16,670,000 21,580,000 15,966,000 14,259,000 15,584,000 17,229,000 13,936,000 14,010,000 13,051,000 13,164,000 11,610,000 11,697,000 12,210,000 10,764,000 10,427,000 10,059,000 10,004,000 9,765,000 8,403,000 8,194,000 7,910,000 8,678,000 7,662,000 7,472,000 6,624,000 6,462,000 5,773,000 6,259,000 5,180,000 6,348,000 6,276,000 6,194,000 5,951,000 6,296,000 5,959,000 7,169,000 6,319,000 6,381,000 6,294,000 5,967,000 5,047,000 4,816,000 5,408,000 5,220,000 5,081,000 4,892,000 4,960,000 4,949,000  7,944,000 7,797,000 7,654,000 9,131,000 10,205,000 6,859,000 7,695,000 7,622,000 8,674,000 6,738,000 7,521,000 6,916,000  7,373,000 6,043,000 5,874,000 6,252,000 5,539,000 5,340,000 5,895,000 5,847,000 5,581,000 6,064,000  
      gross profit
    77,875,000 32,799,000 28,005,000 31,648,000 68,487,000 78,412,000 61,035,000 60,725,000 63,638,000 70,726,000 57,562,000 49,785,000 60,462,000 63,872,000 49,264,000 44,991,000 45,301,000 49,203,000 39,142,000 34,301,000 34,871,000 24,430,000 24,760,000 28,824,000 29,051,000 29,899,000 24,180,000 22,992,000 23,860,000 25,227,000 19,431,000 17,380,000 16,849,000 15,474,000 14,577,000 15,878,000 14,872,000 14,626,000 12,993,000 14,665,000 12,799,000 12,361,000 12,899,000 9,404,000 11,869,000 13,667,000 13,884,000 12,977,000 12,059,000 10,450,000 10,861,000 9,629,000 9,308,000 8,260,000 8,679,000 8,829,000  10,339,000 10,360,000 10,458,000 11,534,000 7,755,000 6,770,000 7,237,000 7,295,000 6,593,000 6,401,000 7,040,000   4,891,000 6,097,000 6,150,000 7,317,000 7,215,000 6,587,000 7,056,000 6,979,000 5,620,000 6,024,000  
      yoy
    13.71% -58.17% -54.12% -47.88% 7.62% 10.87% 6.03% 21.97% 5.25% 10.73% 16.84% 10.66% 33.47% 29.81% 25.86% 31.17% 29.91% 101.40% 58.09% 19.00% 20.03% -18.29% 2.40% 25.37% 21.76% 18.52% 24.44% 32.29% 41.61% 63.03% 33.30% 9.46% 13.29% 5.80% 12.19% 8.27% 16.20% 18.32% 0.73% 55.94% 7.84% -9.56% -7.09% -27.53% -1.58% 30.78% 27.83% 34.77% 29.56% 26.51% 25.14% 9.06%  -20.11% -16.23% -15.58%  33.32% 53.03% 44.51% 58.11% 17.62% 5.76% 2.80%   30.87% 15.47%   -32.21% -7.44% -12.84% 4.84% 28.38% 9.35%      
      qoq
    137.43% 17.12% -11.51% -53.79% -12.66% 28.47% 0.51% -4.58% -10.02% 22.87% 15.62% -17.66% -5.34% 29.65% 9.50% -0.68% -7.93% 25.70% 14.11% -1.63% 42.74% -1.33% -14.10% -0.78% -2.84% 23.65% 5.17% -3.64% -5.42% 29.83% 11.80% 3.15% 8.89% 6.15% -8.19% 6.76% 1.68% 12.57% -11.40% 14.58% 3.54% -4.17% 37.17% -20.77% -13.16% -1.56% 6.99% 7.61% 15.40% -3.78% 12.79% 3.45% 12.69% -4.83% -1.70%   -0.20% -0.94% -9.33% 48.73% 14.55% -6.45% -0.80% 10.65% 3.00% -9.08%    -19.78% -0.86% -15.95% 1.41% 9.53% -6.65% 1.10% 24.18% -6.71%   
      gross margin %
                                                                                     
      selling, general and administrative expenses:
                                                                                     
      general and administrative
    20,763,000 20,969,000 24,458,000 21,344,000 21,685,000 23,641,000 23,228,000 16,858,000 19,266,000 18,097,000 18,098,000 14,808,000 14,011,000 13,983,000 11,940,000 11,471,000 11,018,000 11,441,000 10,212,000 9,505,000 8,589,000 7,848,000 7,969,000 7,870,000 7,098,000 7,508,000 6,837,000 6,233,000 6,087,000 6,196,000 6,209,000 5,600,000 4,946,000 4,761,000 5,359,000 3,874,000 4,985,000 4,928,000 8,465,000 4,856,000 4,853,000 4,736,000 5,114,000 4,192,000 3,250,000 5,321,000 5,396,000 4,547,000 4,140,000 3,820,000 4,098,000 3,530,000 3,831,000 3,591,000 3,268,000 3,389,000  4,282,000 4,289,000 3,480,000 3,520,000 4,441,000 2,868,000 3,005,000 2,783,000 2,756,000 2,598,000 2,736,000 2,801,000  2,847,000 2,143,000 2,194,000 2,069,000 2,514,000 2,324,000 2,218,000 2,287,000 2,086,000 2,298,000  
      selling and marketing
    23,461,000 26,283,000 24,621,000 26,172,000 26,623,000 28,819,000 26,708,000 22,596,000 26,607,000 32,277,000 26,354,000 24,223,000 23,130,000 24,233,000 17,270,000 17,065,000 18,175,000 18,853,000 13,201,000 11,761,000 12,649,000                                                             
      research and development
    9,209,000 10,263,000 13,663,000 12,042,000 14,497,000 14,054,000 13,380,000 10,866,000 11,470,000 11,755,000 10,310,000 9,790,000 9,616,000 8,636,000 7,941,000 9,072,000 8,271,000 8,260,000 8,259,000 8,958,000 8,751,000 7,311,000 6,898,000 7,409,000 6,156,000 6,098,000 5,635,000 5,705,000 5,570,000 5,346,000 5,043,000 5,192,000 4,429,000 4,712,000 4,783,000 4,276,000 4,453,000 4,659,000 6,906,000 3,961,000 3,684,000 3,536,000 3,579,000 3,245,000 3,137,000 2,498,000 3,484,000 1,972,000 1,684,000 1,454,000 1,393,000 1,432,000 1,506,000 1,309,000 1,376,000 1,533,000  1,412,000 1,973,000 1,890,000 2,357,000 1,718,000 1,743,000 1,634,000 1,610,000 1,895,000 1,670,000 1,789,000 1,726,000  1,364,000 1,533,000 2,063,000 1,285,000 1,246,000 1,323,000 1,374,000 1,176,000 1,002,000 977,000  
      merger transaction and related costs
    5,926,000                                                                                 
      restructuring, impairment and related charges
    26,000 5,248,000 22,664,000                                                                               
      total selling, general and administrative expenses
    59,385,000 62,763,000 85,406,000 59,558,000 62,805,000 66,514,000 63,316,000 50,320,000 57,343,000 62,129,000 54,762,000 48,821,000 46,757,000 46,852,000 37,151,000 37,608,000 37,464,000 38,554,000 31,672,000 30,224,000 29,989,000 25,485,000 25,895,000 26,482,000 25,717,000 25,288,000 22,615,000 21,805,000 22,277,000 22,201,000 18,632,000   16,794,000  14,100,500 16,587,000 16,768,000                                    8,290,000        
      operating income
    18,490,000 -29,964,000 -57,401,000 -27,910,000 5,682,000 11,898,000 -2,281,000 10,405,000 6,295,000 8,597,000 2,800,000 964,000 13,705,000 17,020,000 12,113,000 7,383,000 7,837,000 10,649,000 7,470,000 4,077,000 4,882,000 -1,055,000 -1,135,000 2,342,000 3,334,000 4,611,000 1,565,000 1,187,000 1,583,000 3,026,000 799,000 -1,260,000 1,043,000 -1,320,000 -2,095,000 1,256,000 -1,715,000 -2,142,000 -10,053,000 -63,000 -2,022,000 -1,743,000 -1,510,000 -3,741,000 -1,553,000 -1,390,000 -1,342,000 -1,251,000 173,000 737,000 1,170,000 208,000 -688,000 -1,192,000 -799,000 76,000  -1,134,000 -8,251,000 -1,426,000 -1,989,000 -8,721,000 -3,616,000 -3,672,000 -3,200,000 -4,655,000 -2,694,000 -3,043,000   -1,584,750 -2,090,000 -3,275,000 -973,000 -2,425,000 -2,498,000 -957,000 -645,000 -1,698,000 -2,976,000  
      yoy
    225.41% -351.84% 2416.48% -368.24% -9.74% 38.40% -181.46% 979.36% -54.07% -49.49% -76.88% -86.94% 74.88% 59.83% 62.16% 81.09% 60.53% -1109.38% -758.15% 74.08% 46.43% -122.88% -172.52% 97.30% 110.61% 52.38% 95.87% -194.21% 51.77% -329.24% -138.14% -200.32% -160.82% -38.38% -79.16% -2093.65% -15.18% 22.89% 565.76% -98.32% 30.20% 25.40% 12.52% 199.04% -997.69% -288.60% -214.70% -701.44% -125.15% -161.83% -246.43% 173.68%  5.11% -90.32% -105.33%  -87.00% 128.18% -61.17% -37.84% 87.35% 34.22% 20.67%   70.00% 45.60%   -34.65% -16.33% 242.22% 50.85% 42.82% -16.06%      
      qoq
    -161.71% -47.80% 105.66% -591.20% -52.24% -621.61% -121.92% 65.29% -26.78% 207.04% 190.46% -92.97% -19.48% 40.51% 64.07% -5.79% -26.41% 42.56% 83.22% -16.49% -562.75% -7.05% -148.46% -29.75% -27.69% 194.63% 31.84% -25.02% -47.69% 278.72% -163.41% -220.81% -179.02% -36.99% -266.80% -173.24% -19.93% -78.69% 15857.14% -96.88% 16.01% 15.43% -59.64% 140.89% 11.73% 3.58% 7.27% -823.12% -76.53% -37.01% 462.50% -130.23% -42.28% 49.19% -1151.32%   -86.26% 478.61% -28.31% -77.19% 141.18% -1.53% 14.75% -31.26% 72.79% -11.47%    -24.17% -36.18% 236.59% -59.88% -2.92% 161.02% 48.37% -62.01% -42.94%   
      operating margin %
                                                                                     
      other income, net:
                                                                                     
      interest income
    790,000 1,366,000 1,366,000 1,553,000 1,407,000 1,422,000 1,529,000 1,699,000 1,690,000 1,775,000 1,822,000 1,514,000 897,000 43,000  -3,000 -23,000 -5,000 -7,000 1,000 1,000 20,000 216,000 192,000 266,000 259,000 271,000         2,000     1,000 49,000  25,000 7,000 10,000 9,000 5,750 9,000 7,000 5,000 13,000 5,500 7,000 13,000 1,000  3,000 34,500 47,000 63,000 28,000 134,000 166,000 23,000 42,000 33,000 101,000 118,000  68,000 58,000 47,000 46,000 108,000 64,000 12,000 336,000 15,000 19,000  
      gain on foreign currency transactions
    -843,000 2,563,000 1,418,000 146,250 5,931,000  -2,297,000    34,000     -924,000 -610,000 -131,000  476,000 468,000 388,000  304,000 -584,000 11,000  -291,000 52,000 -520,000  81,000 444,000 380,000 -86,000 3,250 -29,000 -416,000 458,000 -257,000 20,000 180,000 -892,000 -200,000 -628,000 -134,000 66,000 -9,500 226,000 -277,000 72,000  1,500 446,000 -389,000                           
      royalty income
          508,000  74,000   277,000 77,000 177,000 273,000 519,000 185,000 151,000 160,000 201,000 93,000 52,000 94,000 111,000 106,000 163,000 171,000 168,000 159,000 149,000 157,000 181,000 141,000 128,000 131,000 111,000 134,000 351,000 22,000                                           
      other income
    353,000 120,000 131,000 283,000 139,000 63,000 330,000 304,000 71,000 10,000 63,000 27,000 27,000 89,000 62,000 -1,000 -13,000 51,000 -85,000 39,000 -63,000 -21,000 1,000 28,000 26,000 1,000 97,000 21,000 40,000 4,000 17,000 30,000 -19,000 19,000 16,000 2,000 -68,000 -38,000 -44,000 -418,000 267,000 101,000 70,000 43,000 51,000 126,000 160,000 90,000 130,000 -42,000 236,000 163,000 19,250 89,000 -53,000 41,000  63,000 -176,500 -585,000 -1,000 212,000 -50,000  17,000 -54,000 13,000 6,000 -17,000  -336,000 207,000 28,000 200,000 -698,000 -91,000 262,000 -54,000 25,000 -422,000  
      total other income
    300,000 4,049,000 2,915,000 -2,424,000 7,477,000 -1,564,000 70,000 566,250 451,000 -105,000 1,919,000 -816,250 -1,128,000 -1,551,000 -586,000 -406,500 -461,000 66,000 -1,231,000 717,000 499,000 439,000 -157,000 635,000 -186,000 434,000 291,000        33,000    408,000    -858,000    202,000     395,000    -414,000  -92,000     -409,000 -419,000 -52,000 -4,000 104,000 -60,000   59,500 25,000 23,000 190,000 -825,000 27,000 180,000 245,000 -154,000 -575,000  
      income before income taxes
    18,790,000 -25,915,000 -54,486,000 -30,334,000 13,159,000 10,334,000 -2,211,000 13,739,000 6,746,000 8,492,000 4,719,000 5,979,000 12,577,000 15,469,000 11,527,000 6,974,000 7,376,000 10,715,000 6,239,000 4,794,000 5,381,000 -616,000 -1,292,000 2,977,000 3,148,000 5,045,000 1,856,000 1,315,000 1,805,000 2,635,000                                                    
      benefit from income taxes
    9,906,000   3,894,000 3,179,000 2,955,000 1,128,000 5,983,000 1,929,000 2,428,000 2,009,000 126,000 2,315,000 2,431,000 1,925,000 1,187,750 1,356,000   221,750 1,489,000   595,000 760,000 1,131,000 489,000    301,000           153,000    367,000 219,000   214,000  303,000 140,750 356,000  298,000  436,000   396,000 258,000  266,000 269,000 1,016,000 199,000 115,000 207,000  239,000 203,000 129,000 485,000        
      net income
    8,884,000 -16,812,000 -54,211,000 -34,228,000 9,980,000 7,379,000 -3,339,000 7,756,000 4,817,000 6,064,000 2,710,000 5,853,000 10,262,000 13,038,000 9,602,000 4,922,000 6,020,000 8,567,000 4,992,000 3,327,000 3,892,000 -1,172,000 -134,000 6,379,000 2,388,000 3,914,000 1,367,000 1,096,000 1,459,000 1,830,000 583,000 -138,000 1,173,000 -971,000 -2,203,000 -167,000 -1,778,000 -2,143,000 -8,041,000 -843,000 -1,752,000 -1,599,000 -2,340,000 -2,538,000 -2,706,000 -1,789,000 -1,359,000 -876,000 525,000 77,000 861,000 300,000 -691,000 -1,158,000 -1,628,000 3,530,000  -1,662,000 -9,460,000 -2,250,000 -2,545,000 -8,940,000 -3,830,000 -4,357,000 -3,521,000 -5,675,000 -2,789,000 -3,218,000 -3,362,000  -4,384,000 -2,268,000 -3,380,000 -1,299,000 -3,520,000 -2,710,000 -1,116,000 -747,000 -2,144,000 -3,909,000  
      yoy
    -10.98% -327.84% 1523.57% -541.31% 107.18% 21.69% -223.21% 32.51% -53.06% -53.49% -71.78% 18.92% 70.47% 52.19% 92.35% 47.94% 54.68% -830.97% -3825.37% -47.84% 62.98% -129.94% -109.80% 482.03% 63.67% 113.88% 134.48% -894.20% 24.38% -288.47% -126.46% -17.37% -165.97% -54.69% -72.60% -80.19% 1.48% 34.02% 243.63% -66.78% -35.25% -10.62% 72.19% 189.73% -615.43% -2423.38% -257.84% -392.00% -175.98% -106.65% -152.89% -91.50%  -30.32% -82.79% -256.89%  -81.41% 147.00% -48.36% -27.72% 57.53% 37.33% 35.39% 4.73%  -36.38% 41.89% -0.53%  24.55% -16.31% 202.87% 73.90% 64.18% -30.67%      
      qoq
    -152.84% -68.99% 58.38% -442.97% 35.25% -320.99% -143.05% 61.01% -20.56% 123.76% -53.70% -42.96% -21.29% 35.78% 95.08% -18.24% -29.73% 71.61% 50.05% -14.52% -432.08% 774.63% -102.10% 167.13% -38.99% 186.32% 24.73% -24.88% -20.27% 213.89% -522.46% -111.76% -220.80% -55.92% 1219.16% -90.61% -17.03% -73.35% 853.86% -51.88% 9.57% -31.67% -7.80% -6.21% 51.26% 31.64% 55.14% -266.86% 581.82% -91.06% 187.00% -143.42% -40.33% -28.87% -146.12%   -82.43% 320.44% -11.59% -71.53% 133.42% -12.10% 23.74% -37.96% 103.48% -13.33% -4.28%   93.30% -32.90% 160.20% -63.10% 29.89% 142.83% 49.40% -65.16% -45.15%   
      net income margin %
                                                                                     
      net income per share
                                  0.01  0.03 -0.02 -0.05  -0.04 -0.05 -0.2 -0.03 -0.04 -0.04 -0.06 -0.07 -0.07 -0.05 -0.04 -0.02 0.01 0.02 0.01 -0.02 -0.03 -0.05 0.1                       -0.12 -0.23  
      basic
    0.18 -0.34 -1.1 -0.7 0.2 0.15 -0.07 0.16 0.1 0.13 0.06 0.12 0.21 0.27 0.2 0.1 0.13 0.18 0.11 0.07 0.08 -0.03  0.15 0.05 0.09 0.03 0.03 0.03 0.04                                                    
      diluted
    0.18 -0.34 -1.1 -0.69 0.2 0.15 -0.07 0.16 0.1 0.12 0.05 0.11 0.21 0.26 0.19 0.1 0.12 0.17 0.1 0.07 0.08 -0.03  0.14 0.05 0.08 0.03 0.02 0.03 0.04                                                    
      weighted-average shares outstanding:
                                                                                     
      basic
    49,633 49,520 49,344 49,125 49,199 49,127 48,907 48,523 48,613 48,418 48,247 47,987 48,102 47,889 47,755 47,210 47,483 47,099 46,617 45,605 45,903 45,354 44,953 44,493 44,563 44,479 44,235 42,587 43,054 41,723                                                    
      diluted
    50,549 49,520 49,344 49,125 49,731 49,811 48,907 49,427 49,370 49,516 49,500 49,380 49,549 49,223 49,288 49,456 49,592 49,491 49,213 47,953 48,180 45,354 44,953 46,895 46,857 46,733 46,913 45,257 46,025 43,999                                                    
      benefit for income taxes
     -9,103,000 -275,000               2,148,000 1,247,000   556,000 -1,158,000         -854,000 409,000 146,000  1,349,000 71,000 -131,000  814,000 -11,000  -28,000 -1,387,000 548,000   222,000 -25,000  469,000    -91,000    223,250 239,000   -195,000                   
      loss on foreign currency transactions
         -3,049,000  1,331,000 -1,384,000 -1,890,000  -1,226,000 -2,129,000 -1,860,000 -915,000    -1,299,000    -468,000    -248,000    -77,000                                                   
      interest expense
                  -6,000             -16,250 -29,000 -24,000 -12,000 -24,000 -27,000 -32,000 -28,000 -29,000 -29,000 -29,000 -28,000 -31,000 -29,000 -33,000 -36,000 -52,000 -35,000 -34,000 -33,000 -33,500 -38,000 -134,000 -153,000 -153,000 -195,750 -152,000 -224,000 -406,000  -233,000 -161,250 -222,000 -222,000 -201,000 -128,000 -213,000 -104,000 -130,000 -44,000 -46,000 -41,000  -56,000 -70,000 -51,000 -38,000 -86,000 -30,000 -63,000 -143,000 -119,000 -166,000  
      marketing and selling
                         10,326,000 11,028,000 11,203,000 12,463,000 11,682,000 10,143,000 9,867,000 10,620,000 10,659,000 7,380,000 7,848,000 6,431,000 7,321,000 6,530,000 6,472,000 7,149,000 7,181,000 7,675,000 5,911,000 6,284,000 5,832,000 5,668,000 5,690,000 7,026,000 7,026,000 6,138,000 7,417,000 5,527,000 4,439,000 4,200,000 4,459,000 4,659,000 4,552,000 4,134,000 3,831,000  5,779,000 6,426,000 6,514,000 7,646,000 6,467,000 5,775,000 6,270,000 6,102,000 6,597,000 5,158,000 5,558,000   3,653,750 4,511,000 5,168,000 4,936,000 5,880,000 5,048,000 4,421,000 4,161,000  4,500,000  
      other income:
                                                                                     
      income tax provision
                               363,000 346,000 805,000                                                    
      income before benefit from income taxes
                                  884,000     -3,406,500 -1,707,000 -2,274,000  -1,394,000 -1,763,000 -1,446,000    -1,422,000 -1,140,000   291,000  603,000 -714,750 -802,000  -338,000  -1,226,000   -2,149,000 -8,682,000  -4,091,000 -3,252,000                 
      net income per share
                                  0.01  0.03 -0.02 -0.05  -0.04 -0.05 -0.2 -0.03 -0.04 -0.04 -0.06 -0.07 -0.07 -0.05 -0.04 -0.02 0.01 0.02 0.01 -0.02 -0.03 -0.05 0.1                       -0.12 -0.23  
      weighted-average shares outstanding – basic
                                  41,410  41,110       39,260    38,091   37,794     35,188                              
      weighted-average shares outstanding – diluted
                                  43,087  42,104       39,260    38,091   37,794                                   
      total operating expenses
                                   12,317,750 15,806,000                                                 
      income before benefit for income taxes
                                   -992,000 1,582,000 -825,000         -2,368,000 -3,925,000 -2,158,000   540,500 500,000  1,330,000    -1,719,000    -3,210,500 -2,011,000   -4,025,000                   
      weighted-average shares outstanding – basic and diluted
                                   41,004  40,933 40,749 40,329 40,486 40,210 39,983  39,727 39,066            34,831 34,790 34,750  29,641  29,490 29,488 29,488           18,905 18,407  18,281 17,289 16,962    
      income before income tax benefit
                                      -2,062,000    -9,645,000                                           
      income tax benefit
                                      141,000    -1,604,000                                    214,750 215,000 315,000 329,000 222,000 304,000  
      other general and administrative expenses
                                               -13,000  165,000 168,000 238,000 490,000                                 
      medical device tax
                                              48,000 24,000 9,000 47,000 40,000 54,000 45,000                                 
      weighted-average shares outstanding - basic
                                              38,481  38,369 38,168   36,750 35,539 35,443                               
      weighted-average shares outstanding - diluted
                                              38,481  38,369 38,168   39,284 36,953 36,439 36,389                              
      loss on early extinguishment of note payable
                                                        -66,750  -267,000                           
      income from continuing operations
                                                     77,000 861,000 300,000 -691,000 -1,158,000 -1,628,000 -636,000                          
      income from discontinued operations, net of income taxes
                                                           4,166,000                          
      income per share from discontinued operations – basic and diluted
                                                        0.03   0.12                          
      gain on foreign currency
                                                       372,000      75,000                        
      other operating expense
                                                        175,000  700,000                           
      loss per share from continuing operations – basic and diluted
                                                        -0.025 -0.03 -0.05 -0.02                          
      loss on foreign currency
                                                           -50,000                          
      loss on settlement of pre-existing distribution arrangement
                                                              962,500   3,850,000                    
      loss per share – basic and diluted
                                                             -0.06 -0.118 -0.08 -0.09 -0.3                    
      equity in operations of joint venture
                                                                  -365,000 73,000 12,000 138,000 102,000 -121,000 -5,000  -47,250 -170,000 -1,000 -18,000 40,000 84,000 -31,000     
      loss on foreign currency exchange
                                                              -82,250 -473,000                      
      other (expense)
                                                              32,500 63,000                      
      note reserve reversal
                                                                                     
      loss per share - basic and diluted
                                                                  -0.13                   
      weighted-average shares outstanding - basic and diluted
                                                                  29,374     25,059              
      other income/
                                                                   -445,000                  
      loss per share — basic and diluted
                                                                   -0.16 -0.14 -0.093 -0.11 -0.13 -0.14             
      weighted-average shares outstanding — basic and diluted
                                                                   28,041 25,652  25,293  24,857             
      notes reserves
                                                                     -82,750 -331,000               
      income before income taxes and minority interest
                                                                     -4,659,000 -2,590,000 -3,103,000 -3,155,000  -4,145,000 -2,065,000 -3,252,000 -783,000 -3,250,000 -2,471,000 -777,000 -400,000 -1,852,000 -3,551,000  
      minority interest
                                                                            -1,000 31,000 2,000 24,000 24,000 18,000 70,000 54,000  
      sales
                                                                          13,952,000 12,140,000 12,024,000 13,569,000 12,753,000 11,927,000 12,950,000 12,779,000 11,086,000 12,008,000  
      royalty and other income
                                                                              1,000  1,000 47,000 115,000 80,000  
      total revenues
                                                                          9,433,250 12,140,000 12,024,000 13,569,000 12,754,000 11,927,000 12,951,000 12,826,000 11,201,000 12,088,000  
      selling, general, and administrative expenses:
                                                                                     
      other charges
                                                                               390,000   230,000   
      total selling, general, and administrative expenses
                                                                          6,475,750 8,187,000 9,425,000  6,180,500 9,085,000 8,013,000 7,624,000 7,318,000 9,000,000  
      basic and diluted net income per share
                                                                          -0.09 -0.11 -0.18  -0.07 -0.15 -0.06 -0.04    
      weighted-average shares outstanding –
                                                                                     
      basic and diluted
                                                                     25,227     19,602 20,550   17,704       
      loss per share
                                                                             -0.07        
      equity in earnings of joint venture
                                                                                 106,000  -6,000  
      equity in earnings (operations) of joint venture
                                                                                  -75,000   
      basic and diluted:
                                                                                     
      weighted-average shares outstanding
                                                                                  17,182 17,163  
      subsidiary closure charges
                                                                                   1,225,000  
    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.