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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 | 2004-06-30 | 2004-03-31 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-03-31 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 100,403,000 | 80,532,000 | 73,490,000 | 74,520,000 | 53,681,000 | 50,291,000 | 62,938,000 | 69,088,000 | 60,473,000 | 43,023,000 | 61,834,000 | 51,067,000 | 65,216,000 | 56,054,000 | 55,659,000 | 68,330,000 | 54,553,000 | 51,761,000 | 58,154,000 | 33,620,000 | 43,507,000 | 55,704,000 | 45,623,000 | 26,889,000 | 36,905,000 | 13,962,000 | 35,084,000 | 18,286,000 | 53,289,000 | 94,969,000 | 10,816,000 | 4,494,000 | 9,226,000 | 13,638,000 | 21,089,000 | 28,666,000 | 36,733,000 | 5,530,000 | 11,947,000 | 18,521,000 | 24,621,000 | 14,119,000 | 17,844,000 | 17,000,000 | 19,076,000 | 16,492,000 | 26,713,000 | 13,439,000 | 27,608,000 | 9,034,000 | 12,838,000 | 14,408,000 | 13,494,000 | 16,926,000 | 10,426,000 | 10,512,000 | 5,064,000 | 8,605,000 | 10,953,000 | 10,659,000 | ||||||||||||||||||
restricted cash | 6,215,000 | 10,529,000 | 16,669,000 | 25,563,000 | 7,804,000 | 17,778,000 | 23,088,000 | 27,794,000 | 6,184,000 | 6,184,000 | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 89,000 | 89,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 34,977,000 | 36,349,000 | 39,412,000 | 41,693,000 | 48,053,000 | 52,217,000 | 47,710,000 | 40,469,000 | 44,870,000 | 54,808,000 | 57,442,000 | 68,471,000 | 45,724,000 | 44,638,000 | 44,888,000 | 35,068,000 | 43,738,000 | 39,214,000 | 25,402,000 | 42,187,000 | 42,035,000 | 37,760,000 | 52,047,000 | 5,000,000 | 5,000,000 | 5,970,000 | 14,886,000 | 4,999,000 | 33,963,000 | 9,500,000 | 18,006,000 | 21,941,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 60,426,000 | 64,290,000 | 52,899,000 | 61,375,000 | 48,479,000 | 47,996,000 | 49,934,000 | 58,356,000 | 39,729,000 | 38,319,000 | 38,359,000 | 46,539,000 | 34,296,000 | 33,664,000 | 31,855,000 | 37,437,000 | 28,910,000 | 31,732,000 | 29,122,000 | 34,504,000 | 26,174,000 | 23,655,000 | 24,171,000 | 32,168,000 | 19,958,000 | 21,084,000 | 18,774,000 | 23,454,000 | 15,528,000 | 17,499,000 | 13,162,000 | 18,270,000 | 15,430,000 | 14,729,000 | 12,127,000 | 17,093,000 | 7,871,000 | 9,031,000 | 9,669,000 | 10,919,000 | 7,639,000 | 8,980,000 | 9,166,000 | 8,191,000 | 3,959,000 | 4,317,000 | ||||||||||||||||||||||||||||||||
inventory | 18,155,000 | 16,831,000 | 17,106,000 | 17,373,000 | 15,756,000 | 14,887,000 | 13,557,000 | 13,087,000 | 12,621,000 | 13,883,000 | 15,370,000 | 15,986,000 | 16,729,000 | 15,929,000 | 14,385,000 | 13,381,000 | 13,059,000 | 12,959,000 | 10,322,000 | 9,356,000 | 10,080,000 | 8,417,000 | 7,282,000 | 6,816,000 | 6,823,000 | 4,788,000 | 4,063,000 | 3,558,000 | 3,638,000 | 3,725,000 | 3,905,000 | 3,793,000 | 4,049,000 | 3,155,000 | 3,958,000 | 3,488,000 | 3,607,000 | 2,393,000 | 1,942,000 | 1,379,000 | 1,639,000 | 2,078,000 | 2,005,000 | 1,920,000 | 1,711,000 | 1,922,000 | 226,000 | 389,000 | 806,000 | 1,132,000 | 1,397,000 | 994,000 | 725,000 | |||||||||||||||||||||||||
other current assets | 8,006,000 | 6,575,000 | 8,518,000 | 7,287,000 | 7,882,000 | 6,432,000 | 7,775,000 | 6,853,000 | 5,430,000 | 5,044,000 | 4,540,000 | 4,803,000 | 4,410,000 | 4,809,000 | 5,093,000 | 4,246,000 | 4,686,000 | 2,854,000 | 4,213,000 | 3,893,000 | 3,586,000 | 2,900,000 | 3,504,000 | 2,953,000 | 3,272,000 | 2,167,000 | 2,679,000 | 2,847,000 | 2,339,000 | 1,327,000 | 1,358,000 | 1,581,000 | 1,366,000 | 1,116,000 | 1,018,000 | 1,164,000 | 741,000 | 1,046,000 | 662,000 | 464,000 | 514,000 | 2,270,000 | 845,000 | 1,036,000 | 1,468,000 | 610,000 | 400,000 | 417,000 | 545,000 | 236,000 | 300,000 | 324,000 | 364,000 | 455,000 | 453,000 | 636,000 | 622,000 | 524,000 | 439,000 | 383,000 | 591,000 | 732,000 | 959,000 | 1,583,000 | 1,865,000 | 1,766,000 | 478,000 | 528,000 | 447,000 | 421,000 | 471,000 | 271,000 | 483,000 | 185,000 | 454,000 | 225,000 | 350,000 | 213,000 |
total current assets | 221,967,000 | 204,577,000 | 197,640,000 | 212,777,000 | 190,520,000 | 197,386,000 | 189,718,000 | 205,631,000 | 186,211,000 | 182,871,000 | 177,545,000 | 186,866,000 | 166,375,000 | 155,094,000 | 151,880,000 | 158,462,000 | 144,946,000 | 138,520,000 | 127,213,000 | 123,560,000 | 125,382,000 | 115,762,000 | 116,537,000 | 111,655,000 | 104,718,000 | 94,048,000 | 109,601,000 | 112,783,000 | 119,256,000 | 117,520,000 | 48,202,000 | 50,506,000 | 36,311,000 | 33,041,000 | 36,950,000 | 44,723,000 | 21,099,000 | 22,305,000 | 25,817,000 | 27,343,000 | 28,516,000 | 33,546,000 | 37,919,000 | 41,490,000 | 44,716,000 | 14,112,000 | 9,236,000 | 8,476,000 | 11,361,000 | 4,730,000 | 9,526,000 | 13,990,000 | 21,462,000 | 29,130,000 | 37,197,000 | 6,175,000 | 12,578,000 | 19,045,000 | 25,078,000 | 19,518,000 | 23,435,000 | 17,791,000 | 20,289,000 | 24,063,000 | 28,641,000 | 30,177,000 | 33,189,000 | 43,665,000 | 22,980,000 | 33,144,000 | 36,391,000 | 11,863,000 | 11,726,000 | |||||
property and equipment | 109,380,000 | 109,848,000 | 108,294,000 | 103,161,000 | 88,413,000 | 73,086,000 | 56,392,000 | 41,635,000 | 30,216,000 | 23,408,000 | 18,197,000 | 15,837,000 | 15,918,000 | 15,919,000 | 14,451,000 | 13,308,000 | 11,819,000 | 10,590,000 | 9,076,000 | 7,633,000 | 7,115,000 | 7,040,000 | 7,423,000 | 7,144,000 | 7,190,000 | 6,963,000 | 6,445,000 | 5,906,000 | 5,207,000 | 4,673,000 | 4,207,000 | 4,071,000 | 3,967,000 | 3,493,000 | 3,638,000 | 3,875,000 | 4,215,000 | 4,351,000 | 4,393,000 | 4,049,000 | 4,315,000 | 4,616,000 | 3,446,000 | 2,892,000 | 2,398,000 | 2,387,000 | 642,000 | 739,000 | 841,000 | 953,000 | 1,056,000 | 1,188,000 | 1,246,000 | 1,309,000 | 1,467,000 | 1,564,000 | 1,494,000 | 1,259,000 | 1,153,000 | 1,013,000 | 1,134,000 | 1,485,000 | 1,666,000 | 2,154,000 | 2,321,000 | 2,671,000 | 1,380,000 | 1,216,000 | 1,101,000 | 753,000 | 614,000 | 334,000 | 308,000 | |||||
intangible assets | 5,781,000 | 5,938,000 | 6,094,000 | 6,250,000 | 6,406,000 | 6,563,000 | 6,719,000 | 6,875,000 | 7,031,000 | 7,188,000 | 7,344,000 | 7,500,000 | 2,708,000 | 2,778,000 | 2,847,000 | 2,917,000 | 2,987,000 | 3,057,000 | 3,127,000 | 3,197,000 | 3,267,000 | 3,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 66,087,000 | 67,398,000 | 68,716,000 | 70,098,000 | 71,561,000 | 73,020,000 | 73,682,000 | 73,462,000 | 73,294,000 | 75,063,000 | 40,851,000 | 41,535,000 | 42,628,000 | 43,583,000 | 44,653,000 | 45,720,000 | 46,713,000 | 47,798,000 | 48,943,000 | 50,105,000 | 24,496,000 | 25,103,000 | 25,619,000 | 24,815,000 | 25,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 49,664,000 | 47,400,000 | 43,342,000 | 39,880,000 | 32,895,000 | 26,120,000 | 29,433,000 | 25,283,000 | 20,231,000 | 20,985,000 | 19,910,000 | 19,962,000 | 21,739,000 | 23,718,000 | 22,803,000 | 25,687,000 | 20,235,000 | 24,826,000 | 26,021,000 | 24,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 395,000 | 447,000 | 501,000 | 556,000 | 610,000 | 664,000 | 717,000 | 771,000 | 1,142,000 | 1,196,000 | 1,249,000 | 1,303,000 | 1,357,000 | 317,000 | 317,000 | 317,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 453,274,000 | 435,608,000 | 424,587,000 | 432,722,000 | 390,405,000 | 376,839,000 | 356,661,000 | 353,657,000 | 318,125,000 | 310,711,000 | 265,096,000 | 273,003,000 | 248,017,000 | 244,815,000 | 240,288,000 | 243,705,000 | 224,143,000 | 221,945,000 | 211,464,000 | 205,608,000 | 157,504,000 | 146,691,000 | 150,265,000 | 153,238,000 | 137,527,000 | 125,826,000 | 141,229,000 | 118,689,000 | 124,463,000 | 122,193,000 | 52,409,000 | 54,577,000 | 40,278,000 | 36,534,000 | 40,588,000 | 48,598,000 | 28,022,000 | 29,434,000 | 33,057,000 | 34,309,000 | 35,818,000 | 41,219,000 | 44,492,000 | 47,579,000 | 50,381,000 | 19,836,000 | 9,878,000 | 9,215,000 | 12,202,000 | 5,683,000 | 10,582,000 | 15,178,000 | 22,708,000 | 30,439,000 | 38,664,000 | 7,739,000 | 14,072,000 | 20,304,000 | 26,231,000 | 20,531,000 | 24,569,000 | 19,276,000 | 21,955,000 | 26,217,000 | 30,962,000 | 32,848,000 | 34,569,000 | 44,881,000 | 24,081,000 | 33,897,000 | 37,005,000 | 12,171,000 | 11,905,000 | |||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 15,335,000 | 12,857,000 | 16,751,000 | 23,848,000 | 20,884,000 | 25,216,000 | 19,432,000 | 22,347,000 | 15,051,000 | 14,401,000 | 11,125,000 | 16,930,000 | 8,113,000 | 9,684,000 | 7,750,000 | 9,016,000 | 5,575,000 | 8,134,000 | 8,826,000 | 6,755,000 | 6,475,000 | 4,535,000 | 6,400,000 | 6,345,000 | 5,281,000 | 5,250,000 | 6,201,000 | 7,108,000 | 4,580,000 | 5,011,000 | 5,768,000 | 5,552,000 | 5,972,000 | 6,272,000 | 6,335,000 | 6,535,000 | 5,467,000 | 5,305,000 | 6,293,000 | 7,588,000 | 4,995,000 | 6,120,000 | 6,726,000 | 5,824,000 | ||||||||||||||||||||||||||||||||||
accrued expenses | 16,286,000 | 14,404,000 | 11,418,000 | 17,065,000 | 14,343,000 | 12,856,000 | 11,026,000 | 17,215,000 | 13,628,000 | 13,971,000 | 13,111,000 | 16,190,000 | 13,948,000 | 12,133,000 | 10,793,000 | 14,045,000 | 10,932,000 | 11,077,000 | 9,965,000 | 11,293,000 | 8,695,000 | 7,975,000 | 6,149,000 | 7,948,000 | 6,960,000 | 4,701,000 | 4,179,000 | 6,930,000 | 5,592,000 | 5,111,000 | 4,007,000 | 5,573,000 | 4,514,000 | 4,135,000 | 6,030,000 | 4,523,000 | 3,398,000 | 2,892,000 | 4,943,000 | 3,603,000 | 3,311,000 | 3,258,000 | 4,320,000 | 4,714,000 | ||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 13,845,000 | 13,753,000 | 11,163,000 | 9,257,000 | 6,119,000 | 5,791,000 | 6,012,000 | 6,187,000 | 7,267,000 | 7,218,000 | 4,497,000 | 4,302,000 | 4,902,000 | 3,156,000 | 3,147,000 | 2,950,000 | 2,280,000 | 4,611,000 | 4,398,000 | 4,394,000 | 6,102,000 | 5,570,000 | 5,535,000 | 5,461,000 | 2,836,000 | 2,558,000 | 2,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 116,000 | 118,000 | 116,000 | 116,000 | 21,000 | 20,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 45,582,000 | 41,132,000 | 39,448,000 | 50,286,000 | 41,346,000 | 43,863,000 | 36,470,000 | 45,749,000 | 35,946,000 | 35,611,000 | 28,753,000 | 37,463,000 | 27,004,000 | 25,014,000 | 21,731,000 | 26,052,000 | 18,828,000 | 23,863,000 | 23,230,000 | 22,483,000 | 21,313,000 | 18,121,000 | 18,125,000 | 19,795,000 | 15,112,000 | 12,543,000 | 12,941,000 | 14,792,000 | 14,992,000 | 15,220,000 | 13,878,000 | 13,090,000 | 14,528,000 | 12,943,000 | 14,752,000 | 12,853,000 | 15,360,000 | 11,455,000 | 13,769,000 | 12,108,000 | 9,261,000 | 10,818,000 | 12,624,000 | 11,829,000 | 12,482,000 | 17,051,000 | 6,109,000 | 5,321,000 | 7,252,000 | 3,842,000 | 4,276,000 | 5,659,000 | 6,980,000 | 11,990,000 | 22,347,000 | 20,670,000 | 25,181,000 | 30,419,000 | 27,634,000 | 2,661,000 | 1,810,000 | 1,687,000 | 1,710,000 | 2,100,000 | 1,836,000 | 3,500,000 | 2,293,000 | 2,539,000 | 1,697,000 | 869,000 | 801,000 | 545,000 | 1,011,000 | |||||
operating lease liabilities | 84,161,000 | 86,011,000 | 87,804,000 | 89,593,000 | 91,344,000 | 89,801,000 | 86,141,000 | 81,856,000 | 77,734,000 | 76,144,000 | 42,365,000 | 43,268,000 | 43,176,000 | 44,964,000 | 46,053,000 | 47,147,000 | 48,493,000 | 46,928,000 | 47,968,000 | 48,789,000 | 21,487,000 | 20,881,000 | 21,597,000 | 22,242,000 | 25,311,000 | 24,607,000 | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,673,000 | 1,656,000 | 1,848,000 | 876,000 | 243,000 | 198,000 | 154,000 | 100,000 | 65,000 | 28,000 | 21,000 | 19,000 | 44,000 | 42,000 | 62,000 | 57,000 | 76,000 | 74,000 | 93,000 | 91,000 | 110,000 | 114,000 | 134,000 | 133,000 | 66,000 | 66,000 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 131,416,000 | 128,799,000 | 129,100,000 | 140,755,000 | 132,933,000 | 133,862,000 | 122,765,000 | 127,705,000 | 113,745,000 | 111,783,000 | 71,118,000 | 80,731,000 | 70,180,000 | 69,999,000 | 67,803,000 | 73,243,000 | 67,363,000 | 70,853,000 | 71,255,000 | 71,348,000 | 42,874,000 | 39,095,000 | 39,813,000 | 42,147,000 | 40,537,000 | 37,284,000 | 38,174,000 | 16,458,000 | 29,988,000 | 31,595,000 | 31,474,000 | 32,037,000 | 23,541,000 | 22,561,000 | 25,084,000 | 23,890,000 | 16,629,000 | 12,327,000 | 13,831,000 | 12,179,000 | 9,408,000 | 10,975,000 | 12,790,000 | 12,597,000 | 5,321,000 | 7,252,000 | 3,842,000 | 4,278,000 | 5,665,000 | 6,989,000 | 12,009,000 | 22,376,000 | ||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 721,140,000 | 711,240,000 | 699,412,000 | 684,778,000 | 669,735,000 | 654,971,000 | 641,180,000 | 629,229,000 | 621,013,000 | 612,059,000 | 602,104,000 | 593,245,000 | 584,900,000 | 575,011,000 | 563,475,000 | 553,902,000 | 544,624,000 | 534,005,000 | 519,360,000 | 510,061,000 | 502,587,000 | 499,103,000 | 493,774,000 | 489,749,000 | 485,141,000 | 480,050,000 | 474,806,000 | 471,180,000 | 468,447,000 | 463,483,000 | 389,074,000 | 383,020,000 | 377,711,000 | 369,540,000 | 368,683,000 | 329,720,000 | 310,208,000 | 309,437,000 | 308,512,000 | 307,766,000 | 307,207,000 | 306,625,000 | 305,931,000 | 305,008,000 | 304,780,000 | 262,789,000 | 259,140,000 | 253,270,000 | 251,358,000 | 245,976,000 | 245,550,000 | 243,215,000 | 242,771,000 | 239,448,000 | 229,868,000 | 228,877,000 | 227,901,000 | 226,967,000 | 225,722,000 | 231,343,000 | 231,059,000 | 213,107,000 | 211,683,000 | 203,211,000 | 203,242,000 | 187,995,000 | 187,191,000 | 184,492,000 | 160,238,000 | 158,703,000 | 158,519,000 | 131,472,000 | 122,743,000 | 114,951,000 | 107,372,000 | 104,600,000 | 104,601,000 | 96,752,000 |
accumulated other comprehensive gain | 258,000 | 183,000 | 136,000 | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -399,540,000 | -404,614,000 | -404,061,000 | -392,815,000 | -412,622,000 | -411,721,000 | -407,039,000 | -403,177,000 | -416,170,000 | -412,510,000 | -407,490,000 | -399,995,000 | -405,917,000 | -399,340,000 | -390,377,000 | -383,286,000 | -387,821,000 | -382,890,000 | -379,104,000 | -375,815,000 | -388,035,000 | -391,653,000 | -383,384,000 | -378,679,000 | -388,180,000 | -391,650,000 | -371,858,000 | -369,014,000 | -374,256,000 | -373,187,000 | -368,536,000 | -360,877,000 | -361,164,000 | -355,757,000 | -353,369,000 | -343,591,000 | -337,394,000 | -330,719,000 | -327,675,000 | -324,025,000 | -319,115,000 | -314,699,000 | -312,547,000 | |||||||||||||||||||||||||||||||||||
total shareholders’ equity | 321,858,000 | 306,809,000 | 295,487,000 | 291,967,000 | 257,472,000 | 242,977,000 | 233,896,000 | 225,952,000 | 204,380,000 | 198,928,000 | 193,978,000 | 192,272,000 | 177,837,000 | 174,816,000 | 172,485,000 | 170,462,000 | 156,780,000 | 151,092,000 | 140,209,000 | 134,260,000 | 114,630,000 | 107,596,000 | 110,452,000 | 111,091,000 | 96,990,000 | 88,542,000 | 103,055,000 | 102,231,000 | 94,475,000 | 90,598,000 | 20,935,000 | 22,540,000 | 16,737,000 | 13,973,000 | 15,504,000 | 24,708,000 | 11,393,000 | 17,107,000 | 19,226,000 | 22,130,000 | 26,410,000 | 30,244,000 | 31,702,000 | 35,641,000 | 37,784,000 | 2,785,000 | 3,769,000 | 3,894,000 | 4,950,000 | -1,446,000 | 17,791,000 | 22,622,000 | 17,284,000 | 19,818,000 | 23,334,000 | 28,228,000 | 28,251,000 | 32,276,000 | 42,342,000 | 22,384,000 | 33,028,000 | 36,204,000 | 11,626,000 | 10,894,000 | ||||||||||||||
total liabilities and shareholders’ equity | 453,274,000 | 435,608,000 | 424,587,000 | 432,722,000 | 390,405,000 | 376,839,000 | 356,661,000 | 353,657,000 | 318,125,000 | 310,711,000 | 265,096,000 | 273,003,000 | 248,017,000 | 244,815,000 | 240,288,000 | 243,705,000 | 224,143,000 | 221,945,000 | 211,464,000 | 205,608,000 | 157,504,000 | 146,691,000 | 150,265,000 | 153,238,000 | 137,527,000 | 125,826,000 | 141,229,000 | 118,689,000 | 124,463,000 | 122,193,000 | 52,409,000 | 54,577,000 | 40,278,000 | 36,534,000 | 40,588,000 | 48,598,000 | 28,022,000 | 29,434,000 | 33,057,000 | 34,309,000 | 35,818,000 | 41,219,000 | 44,492,000 | 47,579,000 | 50,381,000 | 19,836,000 | 9,878,000 | 7,739,000 | 14,072,000 | 20,304,000 | 26,231,000 | 20,531,000 | 24,569,000 | 19,276,000 | 21,955,000 | 26,217,000 | 30,962,000 | 32,848,000 | 34,569,000 | 44,881,000 | 24,081,000 | 33,897,000 | 37,005,000 | 12,171,000 | 11,905,000 | |||||||||||||
accumulated other comprehensive loss | 4,000 | -273,000 | -245,000 | -100,000 | -463,000 | -621,000 | -636,000 | -978,000 | -1,146,000 | -855,000 | -613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -154,000 | -23,000 | -23,000 | -47,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 35,000 | 34,000 | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use leased assets | 24,796,000 | 23,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain | 78,000 | 146,000 | 62,000 | 21,000 | 29,000 | 38,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 25,086,000 | 35,957,000 | 42,829,000 | 49,001,000 | 64,638,000 | 44,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 1,720,000 | 9,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 104,000 | 104,000 | 104,000 | 302,000 | 302,000 | 397,000 | 397,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 566,000 | 534,000 | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant liabilities | 1,549,000 | 1,921,000 | 1,014,000 | 1,269,000 | 209,000 | 650,000 | 757,000 | 658,000 | 455,000 | 2,397,000 | 757,000 | 825,000 | 1,286,000 | 1,398,000 | 1,081,000 | 1,209,000 | 2,974,000 | 3,226,000 | 2,019,000 | 4,025,000 | 31,000 | 376,000 | 1,995,000 | 2,954,000 | 7,221,000 | 17,525,000 | 16,625,000 | 21,668,000 | 27,164,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan credit agreement | 4,097,000 | 2,848,000 | 1,597,000 | 350,000 | 2,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 188,000 | 189,000 | 198,000 | 159,000 | 181,000 | 216,000 | 215,000 | 291,000 | 259,000 | 39,000 | 39,000 | 136,000 | 160,000 | 130,000 | 154,000 | 180,000 | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and term loan credit agreement | 13,183,000 | 14,416,000 | 15,649,000 | 16,888,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -39,000 | -18,000 | -71,000 | -71,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 29,777,000 | 26,862,000 | 15,466,000 | 14,041,000 | 19,847,000 | 22,978,000 | 8,880,000 | 9,835,000 | 13,544,000 | 14,581,000 | 18,724,000 | 20,218,000 | 25,903,000 | 30,343,000 | 37,578,000 | 7,263,000 | 8,836,000 | 8,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deferred rent | 426,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred rent | 1,947,000 | 2,059,000 | 1,613,000 | 1,567,000 | 1,632,000 | 1,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term debt | 11,000 | 21,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 non-voting convertible preferred stock, no par value: shares authorized and reserved — 39; shares issued and outstanding — 0 and 12, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value: shares authorized and reserved — 39, shares issued and outstanding — 0 and 12, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan credit agreement, net of deferred costs of 110 | 2,112,000 | 1,446,000 | 779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and term loan credit agreement, net of deferred costs of 238 and 293, respectively | 8,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and term loan credit agreement, net of deferred costs of 265 and 293, respectively | 8,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value: shares authorized and reserved — 39, shares issued and outstanding — 0 and12, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and term loan credit agreement, net of deferred costs of 293 | 9,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible preferred stock, no par value: shares authorized and reserved — 1; shares issued and outstanding — 0 and 1, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value: shares authorized and reserved — 39, shares issued and outstanding — 12 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | 38,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,150,000 | -3,150,000 | -3,150,000 | -3,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and term loan credit agreement, net of deferred costs of 433 | 5,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred rent | 232,000 | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred rent | 1,227,000 | 820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 42,000 | 52,000 | 62,000 | 71,000 | 81,000 | 91,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible preferred stock, no par value: shares authorized and reserved — 1; shares issued and outstanding — 1 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit agreement, net of deferred costs of 96 | 2,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 3,390,000 | 9,845,000 | 2,475,000 | 2,676,000 | 2,918,000 | 3,334,000 | 3,015,000 | 3,247,000 | 3,244,000 | 3,784,000 | 3,384,000 | 2,963,000 | 2,448,000 | 2,464,000 | 2,308,000 | 1,749,000 | 1,161,000 | 853,000 | 884,000 | 907,000 | 981,000 | 1,823,000 | 1,012,000 | 1,084,000 | 638,000 | 533,000 | 614,000 | 382,000 | 380,000 | 406,000 | 391,000 | 589,000 | 741,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued employee benefits | 2,176,000 | 1,732,000 | 406,000 | 620,000 | 299,000 | 458,000 | 858,000 | 383,000 | 742,000 | 945,000 | 1,398,000 | 1,042,000 | 1,014,000 | 688,000 | 467,000 | 686,000 | 358,000 | 355,000 | 355,000 | 747,000 | 417,000 | 1,238,000 | 1,281,000 | 1,455,000 | 1,059,000 | 336,000 | 187,000 | 176,000 | 165,000 | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
verigen payment liability | 3,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve and asset retirement obligation | 2,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 38,000 | 2,000 | 6,000 | 10,000 | 19,000 | 27,000 | 34,000 | 40,000 | 40,000 | 40,000 | 40,000 | 51,000 | 103,000 | 159,000 | 226,000 | 291,000 | 479,000 | 471,000 | 446,000 | 438,000 | 439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt: | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | -227,168,000 | -213,552,000 | -208,437,000 | -195,823,000 | -191,865,000 | -179,877,000 | -175,014,000 | -159,744,000 | -154,915,000 | -142,150,000 | -125,675,000 | -122,315,000 | -113,864,000 | -111,117,000 | -103,376,000 | -100,638,000 | -93,797,000 | -91,843,000 | -85,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,000 | 6,000 | 9,000 | 19,000 | 29,000 | 40,000 | 49,000 | 43,000 | 43,000 | 79,000 | 137,000 | 305,000 | 427,000 | 783,000 | 898,000 | 1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-1 non-voting convertible preferred stock, no par value; shares authorized and reserved — 39; shares issued and outstanding - zero | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value; shares authorized and reserved — 39; shares issued and outstanding — 12 and zero, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total convertible preferred stock | 42,876,000 | 42,876,000 | 41,613,000 | 40,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value; shares authorized and reserved — 39; shares issued and outstanding — zero and 12, respectively | 38,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and shareholders’ equity | 9,215,000 | 12,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-1 non-voting convertible preferred stock, no par value; shares authorized and reserved — 39, shares issued and outstanding — zero | 5,186,000 | 5,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value; shares authorized and reserved — 39, shares issued and outstanding —12 and zero, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value: shares authorized and reserved — 39, shares issued and outstanding — zero and 12, respectively | 38,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value; shares authorized and reserved — 39, shares issued and outstanding —12 | 37,690,000 | 37,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and shareholders’ deficit | 5,683,000 | 10,582,000 | 15,178,000 | 22,708,000 | 30,439,000 | 38,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales and rentals | 3,000 | 8,000 | 9,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grants | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 3,000 | 8,000 | 253,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales and rentals | 1,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 3,676,000 | 5,538,000 | 8,609,000 | 6,147,000 | 7,069,000 | 6,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,560,000 | 1,633,000 | 3,265,000 | 2,138,000 | 2,231,000 | 1,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 5,237,000 | 7,173,000 | 11,876,000 | 8,285,000 | 9,300,000 | 8,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of warrants | 345,000 | 2,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000 | 5,000 | 40,000 | 14,000 | 20,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 345,000 | 1,621,000 | 2,251,000 | 1,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -19,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of convertible preferred stock | 1,263,000 | 1,218,000 | 1,231,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -4,889,000 | -6,807,000 | -19,088,000 | -7,252,000 | -8,566,000 | -9,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -110 | -150 | -650 | -170 | -220 | -250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 45,664,000 | 44,864,000 | 29,186,000 | 43,336,000 | 38,882,000 | 38,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of warrants | 1,619,000 | 1,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 28,000 | 9,000 | 9,000 | 11,000 | 9,000 | 9,000 | 18,000 | 16,000 | 58,000 | 254,000 | 18,000 | 63,000 | 78,000 | 96,000 | 139,000 | 192,000 | 193,000 | 259,000 | 246,000 | 276,000 | 350,000 | 320,000 | 120,000 | 145,000 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-1 non-voting convertible preferred stock, no par value; shares authorized and reserved — zero and 39, respectively; shares issued and outstanding - zero | 3,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value; shares authorized and reserved — zero and 39, respectively; shares issued and outstanding — zero and 12, respectively | 37,690,000 | 37,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-1 non-voting convertible preferred stock, no par value; shares authorized and reserved — 39, at september 30, 2012, shares issued and outstanding — zero | 2,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-2 voting convertible preferred stock, no par value; shares authorized and reserved — 39 at september 30, 2012, shares issued and outstanding —12, at september 30, 2012 | 37,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-1 non-voting convertible preferred stock, no par value; shares authorized and reserved — zero and 39, respectively; shares issued and outstanding — zero | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b-1 non-voting convertible preferred stock, no par value; shares authorized and reserved — zero and 39, respectively; shares issued and outstanding — zero and 12, respectively | 38,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,000 | 8,000 | 8,000 | 1,000 | 3,000 | 116,000 | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,392,328, respectively deficit accumulated during the development stage | -137,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 302,000 | 322,000 | 206,000 | 233,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee expenses | 167,000 | 161,000 | 176,000 | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments |
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