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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$9.9m
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$43.1m
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$22.8m
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$26.8m
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$55.9m
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$51.1m
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$86.5m
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$51.4m
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$103.1m
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$87.6m
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Prepaid Expense and Other Assets, Current
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$314k
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$2.1m
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$1.8m
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$2.5m
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$3.0m
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$4.3m
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$5.1m
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$5.3m
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$8.0m
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$7.5m
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Short-term Investments
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$5.4m
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$0
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—
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—
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—
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—
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—
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—
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—
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—
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Inventory, Net
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$5.0m
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$12.6m
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$18.6m
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$53.1m
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$81.5m
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$124.7m
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$163.3m
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$172.9m
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$170.2m
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$206.5m
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Assets, Current
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$21.7m
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$63.2m
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$44.5m
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$85.8m
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$153.7m
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$208.7m
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$270.4m
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$257.0m
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$331.4m
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$466.5m
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Property, Plant and Equipment, Net
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$2.0m
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$30.5m
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$30.1m
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$31.7m
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$41.6m
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$50.9m
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$58.3m
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$53.8m
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$54.7m
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$65.1m
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Goodwill
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$0
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$3.5m
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$3.5m
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$3.5m
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$3.5m
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$3.5m
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$3.5m
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$3.5m
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$3.5m
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$3.5m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$4.8m
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$4.0m
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$3.2m
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$2.4m
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$1.7m
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$1.0m
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$499k
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$460k
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$632k
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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—
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$4.3m
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$7.3m
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$10.5m
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$9.6m
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$8.6m
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$6.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.0m
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$3.9m
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$1.4m
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$3.5m
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$13.2m
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$28.6m
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$15.5m
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$27.4m
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$50.0m
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$158.4m
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Accrued Liabilities, Current
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$2.4m
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$3.3m
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$3.6m
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$4.5m
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$8.4m
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$17.2m
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$25.0m
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$32.9m
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$34.0m
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$40.5m
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Assets
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$23.7m
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$108.0m
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$88.9m
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$127.1m
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$207.7m
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$276.3m
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$348.5m
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$329.2m
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$488.7m
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$624.2m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$229k
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$366k
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$591k
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$905k
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$1.0m
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$1.2m
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$1.1m
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Accounts Payable, Current
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$2.6m
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$5.9m
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$5.9m
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$9.2m
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$11.1m
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$12.4m
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$13.2m
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$15.7m
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$20.2m
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$22.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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—
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$7.5m
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$10.7m
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$9.8m
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$8.6m
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$6.6m
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Deferred Revenue, Current
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$2.7m
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$143k
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$143k
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$143k
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$143k
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$2.0m
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$1.8m
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$1.7m
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$1.5m
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$1.4m
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Deferred Revenue, Noncurrent
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$2.7m
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$2.5m
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$2.4m
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$2.3m
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$2.1m
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$2.0m
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$1.8m
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$1.7m
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$1.5m
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$1.4m
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Long-term Debt, Excluding Current Maturities
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$20k
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$2.8m
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$2.8m
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$0
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$93.0m
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—
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—
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—
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$72.3m
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$69.3m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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—
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—
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—
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$0
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$2.8m
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Liabilities, Current
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$11.2m
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$9.4m
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$9.6m
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$14.0m
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$19.9m
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$30.4m
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$39.3m
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$49.8m
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$55.5m
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$69.5m
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Other Liabilities, Noncurrent
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$1.8m
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$106k
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$261k
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$107k
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$55k
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$397k
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$350k
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$419k
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$360k
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$0
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Liabilities
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$28.1m
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$67.7m
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$69.1m
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$100.9m
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$119.4m
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$135.1m
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$196.5m
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$194.0m
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$139.7m
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$146.9m
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Commitments and Contingencies
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—
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—
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—
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$0
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$0
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—
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—
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—
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—
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$1k
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$4k
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$5k
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$6k
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$10k
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$20k
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$22k
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$23k
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$24k
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$24k
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Additional Paid in Capital
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$102.5m
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$191.0m
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$236.2m
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$290.9m
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$428.7m
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$553.3m
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$630.0m
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$641.4m
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$657.6m
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$671.0m
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Retained Earnings (Accumulated Deficit)
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($106.9m)
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($150.7m)
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($216.4m)
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($264.7m)
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($340.5m)
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($412.1m)
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($478.0m)
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($506.3m)
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($308.6m)
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($161.7m)
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Stockholders' Equity Attributable to Parent
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($4.5m)
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$40.3m
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$19.8m
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$26.2m
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$88.2m
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$141.2m
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$152.0m
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$135.2m
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$349.0m
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$477.3m
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Liabilities and Equity
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$23.7m
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$108.0m
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$88.9m
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$127.1m
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$207.7m
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$276.3m
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$348.5m
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$329.2m
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$488.7m
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$624.2m
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