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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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$51.5m
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$31.1m
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$41.6m
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$31.3m
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$76.2m
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$77.6m
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$66.3m
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$135.6m
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$127.7m
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$120.5m
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Prepaid Expense and Other Assets, Current
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$2.0m
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$2.7m
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$7.7m
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$6.0m
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$6.7m
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$10.3m
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$16.4m
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$27.6m
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$21.9m
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$40.7m
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Inventory, Net
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$2.3m
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$4.6m
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$4.7m
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$5.4m
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$4.9m
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$5.0m
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$6.1m
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$7.7m
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$12.4m
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$12.9m
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Assets, Current
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$65.7m
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$124.2m
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$236.8m
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$307.4m
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$478.5m
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$266.5m
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$499.3m
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$458.6m
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$471.6m
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$485.5m
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Property, Plant and Equipment, Net
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$205k
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$518k
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$655k
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$1.1m
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$1.7m
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$1.0m
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$633k
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$195k
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$2.7m
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$1.9m
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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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$3.4m
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$2.5m
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$514k
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$1.1m
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$120k
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$5.3m
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$4.6m
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Other Assets, Noncurrent
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$24k
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$50k
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$50k
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$3.4m
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$5.0m
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$3.1m
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$5.1m
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$6.5m
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$6.6m
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$5.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$9.9m
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$15.3m
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$17.6m
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$19.9m
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$26.2m
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$27.6m
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$31.1m
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$41.1m
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$54.0m
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$59.8m
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Accrued Liabilities, Current
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$9.0m
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$18.7m
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$23.8m
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$23.3m
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$21.2m
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$27.7m
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$30.8m
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$51.6m
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$90.7m
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$90.6m
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Assets
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$68.8m
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$220.5m
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$311.7m
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$412.3m
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$571.7m
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$423.8m
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$583.4m
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$621.5m
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$840.6m
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$836.7m
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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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$1.6m
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$2.0m
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$526k
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$1.1m
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$151k
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$829k
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$1.1m
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Accounts Payable, Current
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$2.3m
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$8.6m
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$8.3m
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$7.5m
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$10.6m
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$6.9m
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$12.0m
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$17.4m
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$15.4m
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$40.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.9m
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$501k
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$0
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$1.1m
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$151k
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$6.1m
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$5.0m
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Deferred Revenue, Current
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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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—
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Long-term Debt, Current Maturities
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$14.7m
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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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Long-term Debt, Excluding Current Maturities
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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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—
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—
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—
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Liabilities, Current
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$27.4m
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$29.6m
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$35.6m
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$38.8m
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$47.5m
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$47.5m
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$72.5m
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$104.5m
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$140.8m
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$166.1m
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Liabilities
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—
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—
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$35.8m
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$41.1m
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$48.4m
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$48.0m
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$81.6m
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$114.8m
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$161.0m
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$188.8m
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Commitments and Contingencies
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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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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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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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—
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$0
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$0
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Common Stock, Value, Issued
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$113k
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$115k
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$117k
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$120k
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$122k
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$127k
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$131k
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—
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$136k
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$140k
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Additional Paid in Capital
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$363.5m
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$384.1m
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$417.2m
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$457.1m
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$516.1m
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$591.3m
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$662.3m
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$738.5m
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$832.1m
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$968.6m
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Retained Earnings (Accumulated Deficit)
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($322.3m)
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($193.1m)
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($117.7m)
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($23.6m)
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$82.5m
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$195.0m
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$296.4m
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$402.5m
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$543.7m
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$643.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$0
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($75k)
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($70k)
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$261k
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$415k
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($227k)
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($869k)
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$609k
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($217k)
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$2.3m
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Additional Paid in Capital, Common Stock
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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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—
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$968.6m
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Stockholders' Equity Attributable to Parent
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$41.4m
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$191.0m
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$275.9m
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$371.2m
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$523.3m
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$375.8m
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$501.8m
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$506.7m
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$679.6m
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$647.8m
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Liabilities and Equity
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$68.8m
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$220.5m
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$311.7m
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$412.3m
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$571.7m
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$423.8m
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$583.4m
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$621.5m
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$840.6m
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$836.7m
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