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(“ADMA” or the “Company”) is a U.S. based, end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The Company’s targeted patient populations include immune-compromised individuals who suffer from an underlying immune deficiency disorder or who may be immune-suppressed for medical reasons.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">ADMA operates through its wholly owned subsidiaries ADMA BioManufacturing, LLC (“ADMA BioManufacturing”) and ADMA BioCenters Georgia Inc. (“ADMA BioCenters”). ADMA BioManufacturing was formed in January 2017 to facilitate the acquisition of certain assets held by the Company’s former third-party contract manufacturer, which included the U.S. Food and Drug Administration (“FDA”)-licensed BIVIGAM and Nabi-HB immunoglobulin products, and an FDA-licensed plasma fractionation manufacturing facility located in Boca Raton, FL (the “Boca Facility”). ADMA BioCenters is the Company’s source plasma collection business with ten plasma collection facilities located throughout the United States, all of which hold an approved license with the FDA.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company has three FDA-approved products, all of which are currently marketed and commercially available: (i) ASCENIV (Immune Globulin Intravenous, Human – slra 10% Liquid), an intravenous immune globulin (“IVIG”) product indicated for the treatment of Primary Humoral Immunodeficiency (“PI”), also known as Primary Immunodeficiency Disease (“PIDD”) or Inborn Errors of Immunity, for which the Company received FDA approval in April 2019 and commenced first commercial sales in October 2019; (ii) BIVIGAM (Immune Globulin Intravenous, Human), an IVIG product indicated for the treatment of PI, and for which the Company received FDA approval in May 2019 and commenced commercial sales in August 2019; and (iii) Nabi-HB (Hepatitis B Immune Globulin, Human), which is indicated for the treatment of acute exposure to blood containing Hepatitis B surface antigen (“HBsAg”) and other listed exposures to Hepatitis B. In addition to its commercially available immunoglobulin products, the Company generates revenues from the sale of intermediates that result from the immunoglobulin production process and from time to time provides contract manufacturing and laboratory services for certain clients. The Company seeks to develop a pipeline of plasma-derived therapeutics, and its products and product candidates are intended to be used by physician specialists focused on caring for immune-compromised patients with or at risk for certain infectious diseases.</span> </div> 10 3 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">2.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Principles of consolidation and basis of presentation</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information. Any reference in these notes to applicable guidance is meant to refer to U.S. GAAP as found in the Accounting Standards Codification (“ASC”) and Accounting Standards Updates (“ASU”) of the Financial Accounting Standards Board (the “FASB”).</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto as of and for the year ended December 31, 2024 included in the 2024 10-K. All intercompany balances and transactions have been eliminated in consolidation. The preparation of our interim consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed. We have made reasonable estimates and judgments of such items within our financial statements and there may be changes to those estimates in future periods. Certain amounts in the prior year’s unaudited condensed consolidated financial statements have been reclassified to conform to the current year presentation.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">During the three and nine months ended September 30, 2025 and 2024, comprehensive income was equal to the net income amounts presented for the respective periods in the accompanying condensed consolidated statements of operations. Results for interim periods are not necessarily indicative of the results that may be expected for the full fiscal year.</span> </div><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Use of Estimates</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include rebates deducted from gross revenues and estimates related to the Company’s effective tax rate.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Accounts Receivable</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Accounts receivable is reported at realizable value, net of allowances for customer credits and credit losses in the amount of $0.3 million at September 30, 2025 and $0.2 million at December 31, 2024. The Company extends credit to its customers based upon an evaluation of each customer’s financial condition and credit history. Evaluations of the financial condition, payment history and associated credit risk of customers are performed on an ongoing basis. Based on these evaluations, the Company has concluded that its credit risk is minimal. At September 30, 2025 and December 31, 2024, three customers accounted for an aggregate of approximately 91% of the Company’s total accounts receivable.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Inventories</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Raw materials inventory consists of various materials purchased from suppliers, including normal source plasma and Respiratory Syncytial Virus (“RSV”) high titer plasma, used in the production of the Company’s products. Work-in-process and finished goods inventories (see Note 3) reflect the cost of raw materials as well as costs for direct and indirect labor, primarily salaries, wages and benefits for applicable employees, as well as an allocation of overhead costs related to the Boca Facility including utilities, property taxes, general repairs and maintenance, consumable supplies and depreciation. The Boca Facility overhead allocation to inventory is generally based upon the estimated square footage of the Boca Facility that is used in the production of the Company’s FDA-approved products relative to the total square footage of the facility.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Inventories, including plasma intended for resale and plasma intended for internal use in the Company’s manufacturing, commercialization or research and development activities, are carried at the lower of cost or net realizable value determined by the first-in, first-out method. Net realizable value is generally determined based upon the consideration the Company expects to receive when the inventory is sold, less costs to deliver the inventory to the recipient. The estimates for net realizable value of inventory are based on contractual terms or upon historical experience and certain other assumptions, and the Company believes that such assumptions are reasonable. Inventory is periodically reviewed to ensure that its carrying value does not exceed its net realizable value, and adjustments are recorded to write down such inventory, with a corresponding charge to cost of product revenue, when the carrying value or historical cost exceeds its estimated net realizable value.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Goodwill</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Goodwill represents the excess of purchase price over the fair value of net assets acquired by the Company. Goodwill at September 30, 2025 and December 31, 2024 was $3.5 million. All of the Company’s goodwill is attributable to its ADMA BioManufacturing business segment.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company did not record any impairment charges related to goodwill for the three and nine months ended September 30, 2025 and 2024.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Revenue Recognition</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Revenues are comprised of (i) revenues from the sale of the Company’s immunoglobulin products, ASCENIV, BIVIGAM and Nabi-HB, (ii) product revenues from the sale of human plasma collected through the Company’s Plasma Collection Centers business segment, (iii) contract manufacturing and laboratory services revenue, (iv) revenues from the sale of intermediates; and (v) license and other revenues primarily attributable to the out-licensing of ASCENIV to Biotest AG (“Biotest”) in 2012 to market and sell this product in Europe and selected countries in North Africa and the Middle East. Biotest has provided the Company with certain services and financial payments in accordance with the related Biotest license agreement and is obligated to pay the Company certain amounts in the future if certain milestones are achieved. Deferred revenue is amortized into income over the term of the Biotest license, representing a period of approximately 21 years.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Product revenue is recognized when the customer is deemed to have control over the product. Control is determined based on when the product is shipped or delivered, depending on the sales terms, and title passes to the customer. Revenue is recorded in an amount that reflects the consideration the Company expects to receive in exchange. Revenue from the sale of the Company’s immunoglobulin products is recognized when the product reaches the customer’s destination, and is recorded net of estimated rebates, wholesaler distribution and related fees, customer incentives, including prompt pay discounts, wholesaler chargebacks, group purchasing organization fees and reimbursements for patient assistance. These estimates are based on historical experience and certain other assumptions, and while the Company believes that such estimates are reasonable, they are subject to change based on future experience and other factors.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For revenues associated with contract manufacturing and the sale of intermediates, control transfers to the customer and the performance obligation is satisfied when the customer takes possession of the product from the Boca Facility or from a third-party warehouse that is utilized by the Company.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Product revenues from the sale of human plasma collected at the Company’s plasma collection centers are recognized at the time control of the product has been transferred to the customer, which generally occurs at the time of shipment. Product revenues are recognized at the time of delivery if the Company retains control of the product during shipment.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025, three customers represented an aggregate of approximately 78% and 79%, respectively, of the Company’s consolidated revenues. For the three and nine months ended September 30, 2024, two customers represented an aggregate of approximately 71% of the Company’s consolidated revenues.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Cost of Product Revenue</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Cost of product revenue includes costs associated with the manufacturing of the Company’s FDA-approved products, intermediates and the collection of human source plasma, depreciation of the production equipment, as well as expenses related to tech lots batch production, validation, process development and scientific and technical operations when these operations are attributable to marketed products. When the activities of these operations are attributable to new products or processes in development, the expenses are classified as research and development expenses.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Earnings/loss Per Common Share</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025 and 2024, basic and diluted earnings per share are calculated as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align : bottom; text-align : center; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align : bottom; text-align : center; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Net income available to common stockholders ($000's) (numerator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36,428</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">35,909</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">97,551</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">85,777</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Weighted-average number of common shares (denominator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">238,602,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">234,571,376</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">238,408,042</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">231,959,579</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Basic earnings per common share</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.41</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.37</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Weighted-average number of common shares</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">238,602,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">234,571,376</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">238,408,042</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">231,959,579</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding stock options</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,165,210</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,514,438</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,810,380</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,925,545</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding warrants</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">- </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,829,089</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,936</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,584,226</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding RSUs</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,896,075</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,889,162</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,253,976</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,275,812</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total shares - diluted (denominator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">244,664,263</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">244,804,065</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">245,491,334</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">241,772,162</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Diluted earnings per common share</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.40</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.35</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025 and 2024, there were no shares with an anti-dilutive effect that needed to be excluded from the earnings per share computation.</span> </div><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Recent Accounting Pronouncements</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): </span><span style="color: rgb(0, 0, 0); font-style: italic;">Improvements to Income Tax Disclosures</span><span style="color: rgb(0, 0, 0);">. This Update requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid and became effective for public business entities for fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact that this Update may have on the Company’s consolidated financial statements.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In November 2024, the FASB issued ASU No. 2024-03, </span><span style="color: rgb(0, 0, 0); font-style: italic;">Income Statement - Reporting Comprehensive Income – Expense Disaggregation Disclosures</span><span style="color: rgb(0, 0, 0);"> (Subtopic 220-40). The amendments in this Update require disclosure, in the notes to the financial statements, of specified information about certain costs and expenses, including but not limited to, purchases of inventory, employee compensation and selling expense. This Update becomes effective for fiscal years beginning after December 15, 2026. The Company is currently evaluating the impact that this Update may have on the Company’s consolidated financial statements.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Principles of consolidation and basis of presentation</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information. Any reference in these notes to applicable guidance is meant to refer to U.S. GAAP as found in the Accounting Standards Codification (“ASC”) and Accounting Standards Updates (“ASU”) of the Financial Accounting Standards Board (the “FASB”).</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto as of and for the year ended December 31, 2024 included in the 2024 10-K. All intercompany balances and transactions have been eliminated in consolidation. The preparation of our interim consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed. We have made reasonable estimates and judgments of such items within our financial statements and there may be changes to those estimates in future periods. Certain amounts in the prior year’s unaudited condensed consolidated financial statements have been reclassified to conform to the current year presentation.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">During the three and nine months ended September 30, 2025 and 2024, comprehensive income was equal to the net income amounts presented for the respective periods in the accompanying condensed consolidated statements of operations. Results for interim periods are not necessarily indicative of the results that may be expected for the full fiscal year.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Use of Estimates</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include rebates deducted from gross revenues and estimates related to the Company’s effective tax rate.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Accounts Receivable</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Accounts receivable is reported at realizable value, net of allowances for customer credits and credit losses in the amount of $0.3 million at September 30, 2025 and $0.2 million at December 31, 2024. The Company extends credit to its customers based upon an evaluation of each customer’s financial condition and credit history. Evaluations of the financial condition, payment history and associated credit risk of customers are performed on an ongoing basis. Based on these evaluations, the Company has concluded that its credit risk is minimal. At September 30, 2025 and December 31, 2024, three customers accounted for an aggregate of approximately 91% of the Company’s total accounts receivable.</span> </div> 300000 200000 3 3 3 0.91 0.91 <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Inventories</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Raw materials inventory consists of various materials purchased from suppliers, including normal source plasma and Respiratory Syncytial Virus (“RSV”) high titer plasma, used in the production of the Company’s products. Work-in-process and finished goods inventories (see Note 3) reflect the cost of raw materials as well as costs for direct and indirect labor, primarily salaries, wages and benefits for applicable employees, as well as an allocation of overhead costs related to the Boca Facility including utilities, property taxes, general repairs and maintenance, consumable supplies and depreciation. The Boca Facility overhead allocation to inventory is generally based upon the estimated square footage of the Boca Facility that is used in the production of the Company’s FDA-approved products relative to the total square footage of the facility.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Inventories, including plasma intended for resale and plasma intended for internal use in the Company’s manufacturing, commercialization or research and development activities, are carried at the lower of cost or net realizable value determined by the first-in, first-out method. Net realizable value is generally determined based upon the consideration the Company expects to receive when the inventory is sold, less costs to deliver the inventory to the recipient. The estimates for net realizable value of inventory are based on contractual terms or upon historical experience and certain other assumptions, and the Company believes that such assumptions are reasonable. Inventory is periodically reviewed to ensure that its carrying value does not exceed its net realizable value, and adjustments are recorded to write down such inventory, with a corresponding charge to cost of product revenue, when the carrying value or historical cost exceeds its estimated net realizable value.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Goodwill</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Goodwill represents the excess of purchase price over the fair value of net assets acquired by the Company. Goodwill at September 30, 2025 and December 31, 2024 was $3.5 million. All of the Company’s goodwill is attributable to its ADMA BioManufacturing business segment.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company did not record any impairment charges related to goodwill for the three and nine months ended September 30, 2025 and 2024.</span> </div> 3500000 3500000 0 0 0 0 <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Revenue Recognition</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Revenues are comprised of (i) revenues from the sale of the Company’s immunoglobulin products, ASCENIV, BIVIGAM and Nabi-HB, (ii) product revenues from the sale of human plasma collected through the Company’s Plasma Collection Centers business segment, (iii) contract manufacturing and laboratory services revenue, (iv) revenues from the sale of intermediates; and (v) license and other revenues primarily attributable to the out-licensing of ASCENIV to Biotest AG (“Biotest”) in 2012 to market and sell this product in Europe and selected countries in North Africa and the Middle East. Biotest has provided the Company with certain services and financial payments in accordance with the related Biotest license agreement and is obligated to pay the Company certain amounts in the future if certain milestones are achieved. Deferred revenue is amortized into income over the term of the Biotest license, representing a period of approximately 21 years.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Product revenue is recognized when the customer is deemed to have control over the product. Control is determined based on when the product is shipped or delivered, depending on the sales terms, and title passes to the customer. Revenue is recorded in an amount that reflects the consideration the Company expects to receive in exchange. Revenue from the sale of the Company’s immunoglobulin products is recognized when the product reaches the customer’s destination, and is recorded net of estimated rebates, wholesaler distribution and related fees, customer incentives, including prompt pay discounts, wholesaler chargebacks, group purchasing organization fees and reimbursements for patient assistance. These estimates are based on historical experience and certain other assumptions, and while the Company believes that such estimates are reasonable, they are subject to change based on future experience and other factors.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For revenues associated with contract manufacturing and the sale of intermediates, control transfers to the customer and the performance obligation is satisfied when the customer takes possession of the product from the Boca Facility or from a third-party warehouse that is utilized by the Company.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Product revenues from the sale of human plasma collected at the Company’s plasma collection centers are recognized at the time control of the product has been transferred to the customer, which generally occurs at the time of shipment. Product revenues are recognized at the time of delivery if the Company retains control of the product during shipment.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025, three customers represented an aggregate of approximately 78% and 79%, respectively, of the Company’s consolidated revenues. For the three and nine months ended September 30, 2024, two customers represented an aggregate of approximately 71% of the Company’s consolidated revenues.</span> </div> P21Y 3 3 3 3 3 0.78 0.79 2 2 0.71 0.71 <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Cost of Product Revenue</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Cost of product revenue includes costs associated with the manufacturing of the Company’s FDA-approved products, intermediates and the collection of human source plasma, depreciation of the production equipment, as well as expenses related to tech lots batch production, validation, process development and scientific and technical operations when these operations are attributable to marketed products. When the activities of these operations are attributable to new products or processes in development, the expenses are classified as research and development expenses.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Earnings/loss Per Common Share</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025 and 2024, basic and diluted earnings per share are calculated as follows:</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align : bottom; text-align : center; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align : bottom; text-align : center; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Net income available to common stockholders ($000's) (numerator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36,428</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">35,909</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">97,551</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">85,777</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Weighted-average number of common shares (denominator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">238,602,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">234,571,376</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">238,408,042</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">231,959,579</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Basic earnings per common share</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.41</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.37</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Weighted-average number of common shares</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">238,602,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">234,571,376</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">238,408,042</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">231,959,579</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding stock options</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,165,210</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,514,438</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,810,380</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,925,545</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding warrants</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">- </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,829,089</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,936</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,584,226</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding RSUs</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,896,075</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,889,162</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,253,976</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,275,812</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total shares - diluted (denominator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">244,664,263</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">244,804,065</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">245,491,334</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">241,772,162</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Diluted earnings per common share</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.40</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.35</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025 and 2024, there were no shares with an anti-dilutive effect that needed to be excluded from the earnings per share computation.</span> </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">For the three and nine months ended September 30, 2025 and 2024, basic and diluted earnings per share are calculated as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align : bottom; text-align : center; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align : bottom; text-align : center; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Net income available to common stockholders ($000's) (numerator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36,428</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">35,909</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">97,551</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">85,777</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Weighted-average number of common shares (denominator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">238,602,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">234,571,376</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">238,408,042</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">231,959,579</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Basic earnings per common share</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.41</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.37</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td style="vertical-align: bottom; text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Weighted-average number of common shares</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">238,602,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">234,571,376</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">238,408,042</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">231,959,579</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding stock options</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,165,210</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,514,438</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,810,380</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,925,545</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding warrants</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">- </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,829,089</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,936</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,584,226</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent : -10px; padding-left : 10px; "> <span style="color: rgb(0, 0, 0);">Potential shares of common stock arising from outstanding RSUs</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,896,075</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,889,162</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,253,976</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,275,812</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total shares - diluted (denominator)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">244,664,263</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">244,804,065</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">245,491,334</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">241,772,162</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Diluted earnings per common share</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.15</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.40</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none; vertical-align: bottom;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">0.35</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> 36428000 35909000 97551000 85777000 238602978 234571376 238408042 231959579 0.15 0.15 0.41 0.37 238602978 234571376 238408042 231959579 3165210 4514438 3810380 3925545 0 1829089 18936 3584226 2896075 3889162 3253976 2275812 244664263 244804065 245491334 241772162 0.15 0.15 0.4 0.35 0 0 0 0 <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Recent Accounting Pronouncements</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): </span><span style="color: rgb(0, 0, 0); font-style: italic;">Improvements to Income Tax Disclosures</span><span style="color: rgb(0, 0, 0);">. This Update requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid and became effective for public business entities for fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact that this Update may have on the Company’s consolidated financial statements.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In November 2024, the FASB issued ASU No. 2024-03, </span><span style="color: rgb(0, 0, 0); font-style: italic;">Income Statement - Reporting Comprehensive Income – Expense Disaggregation Disclosures</span><span style="color: rgb(0, 0, 0);"> (Subtopic 220-40). The amendments in this Update require disclosure, in the notes to the financial statements, of specified information about certain costs and expenses, including but not limited to, purchases of inventory, employee compensation and selling expense. This Update becomes effective for fiscal years beginning after December 15, 2026. The Company is currently evaluating the impact that this Update may have on the Company’s consolidated financial statements.</span> </div> <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">3.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">INVENTORIES</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The following table provides the components of inventories:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">September 30,<br/> 2025</span></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">December 31,<br/> 2024</span> </td><td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Raw materials</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">87,836</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">60,473</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Work-in-process</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,484</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">61,641</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Finished goods</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">64,347</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">48,121</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total inventories, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">196,667</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">170,235</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Raw materials includes plasma and other materials expected to be used in the production of ASCENIV, BIVIGAM and Nabi-HB. These materials will be consumed in the production of goods expected to be available for sale or otherwise have alternative uses that provide a probable future benefit.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Work-in-process inventory primarily consists of bulk drug substance and unlabeled filled vials of the Company’s immunoglobulin products.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Finished goods inventory is comprised of immunoglobulin product inventory and related intermediates that are available for commercial sale, as well as plasma collected at the Company’s plasma collection centers that is expected to be sold to third-party customers.</span> </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The following table provides the components of inventories:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">September 30,<br/> 2025</span></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">December 31,<br/> 2024</span> </td><td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Raw materials</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">87,836</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">60,473</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Work-in-process</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,484</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">61,641</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Finished goods</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">64,347</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">48,121</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total inventories, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">196,667</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">170,235</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> 87836000 60473000 44484000 61641000 64347000 48121000 196667000 170235000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">4.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">PROPERTY AND EQUIPMENT</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company recorded depreciation expense on property and equipment for the three and nine months ended September 30, 2025 of $2.0 million and $6.0 million, respectively, and $1.9 million and $5.7 million for the three and nine months ended September 30, 2024, respectively.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In July 2025, the Company completed the acquisition of real estate in Boca Raton, FL, consisting of 5 acres of land and a building, for a total purchase price of $12.6 million, which is inclusive of deposits aggregating $0.5 million made in May 2025. This real estate purchase is intended to allow the Company to expand its production operations and related activities as well as provide for certain redundancies for ambient and cold-chain storage of raw materials, work in process and finished goods inventory.</span> </div> 2000000 6000000 1900000 5700000 5 12600000 500000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">5.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Accrued expenses and other current liabilities at September 30, 2025 and December 31, 2024 are as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align : bottom; text-align : center; border-bottom : 1px solid black; border-top-color : black; border-right-color : black; border-left-color : black; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">September 30, 2025</span> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align : bottom; text-align : center; border-bottom : 1px solid black; border-top-color : black; border-right-color : black; border-left-color : black; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">December 31, 2024</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="7" style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued rebates</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,116</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,155</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued distribution fees</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">10,678</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">11,565</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued incentives</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,514</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,892</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued interest</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">105</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,857</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued testing</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">301</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">827</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued payroll and other compensation</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,763</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,332</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income taxes payable</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,788</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,481</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,562</td><td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,996</td><td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total accrued expenses and other current liabilities</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">28,827</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">34,105</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Accrued expenses and other current liabilities at September 30, 2025 and December 31, 2024 are as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align : bottom; text-align : center; border-bottom : 1px solid black; border-top-color : black; border-right-color : black; border-left-color : black; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">September 30, 2025</span> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align : bottom; text-align : center; border-bottom : 1px solid black; border-top-color : black; border-right-color : black; border-left-color : black; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">December 31, 2024</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="7" style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued rebates</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,116</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,155</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued distribution fees</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">10,678</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">11,565</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued incentives</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,514</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,892</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued interest</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">105</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,857</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued testing</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">301</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">827</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Accrued payroll and other compensation</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,763</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,332</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income taxes payable</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,788</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,481</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,562</td><td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,996</td><td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total accrued expenses and other current liabilities</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">28,827</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">34,105</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> 5116000 4155000 10678000 11565000 4514000 5892000 105000 2857000 301000 827000 2763000 3332000 2788000 3481000 2562000 1996000 28827000 34105000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">6.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">DEBT</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">A summary of outstanding senior notes payable is as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">September 30, 2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">December 31, 2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Ares term loan</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">32,500</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Ares revolving credit facility</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">42,500</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">JPM term loan</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">74,531</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Less: Debt discount and issuance costs</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(2,103</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(2,663</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">72,428</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">72,337</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Less: current portion of long-term debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(2,344</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Long-term debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">70,084</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">72,337</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic;">Ares Credit Agreement</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On December 18, 2023 (the “Ares Closing Date”), the Company and all of its subsidiaries entered into a new senior secured credit facility (the “Ares Credit Agreement”) with Ares Capital Corporation and certain credit funds affiliated with Ares Capital Corporation (collectively, “Ares”). The Ares Credit Agreement provided for a total of $135.0 million in senior secured credit facilities (the “Ares Credit Facility”) consisting of (i) a term loan in the aggregate principal amount of $62.5 million and (ii) a revolving credit facility in the aggregate principal amount of $72.5 million (collectively, the “Ares Loans”), both of which were fully drawn on the Ares Closing Date. The Ares Credit Facility had a maturity date of December 20, 2027 (the “Ares Maturity Date”).</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Borrowings under the term loan bore interest at the adjusted Term SOFR for a three‑month tenor in effect on the day that is two business days prior to the first day of the applicable calendar quarter plus 6.50% (the “Initial <span style="-sec-ix-hidden: hidden-fact-2">SOFR</span> Term Loan Applicable Margin”). Borrowings under the revolving facility bore interest at the adjusted Term SOFR for a three‑month tenor in effect on the day that is two business days prior to the first day of the applicable calendar quarter</span><span style="color: rgb(0, 0, 0); font-style: italic;"> </span><span style="color: rgb(0, 0, 0);">plus</span><span style="color: rgb(0, 0, 0); font-style: italic;"> </span><span style="color: rgb(0, 0, 0);">3.75% (the “SOFR Revolving Facility Applicable Margin”). As of December 31, 2024, the interest rate on the term loan was approximately 10.85%, and the interest rate on the revolving facility was approximately 8.34%.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On the Ares Maturity Date, the Company was required to pay Ares the entire outstanding principal amount underlying the Ares term loan and revolving loan (together, the “Ares Loans”) and any accrued and unpaid interest thereon. Prior to the Ares Maturity Date, there were no scheduled principal payments on the Ares Loans. The Ares Credit Agreement permitted prepayment of the outstanding principal under the revolving facility, together with any accrued but unpaid interest on the prepaid principal amount, at any time and from time to time upon three business days’ prior written notice with no prepayment premium. However, in the event the Company paid down an aggregate amount under the revolving facility that is greater than 50% of the $72.5 million commitment amount, or $36,250,000, the Company was still required to pay an amount of interest on the revolving facility that would have been payable had $36,250,000 been outstanding, through the Ares Maturity Date. The Ares Credit Agreement permitted prepayment of the outstanding principal on the term loan, together with any accrued but unpaid interest on the prepaid principal amount, at any time and from time to time upon three business days’ prior written notice, subject to the payment to Ares of a prepayment premium equal to (i) 1.5% of the prepaid principal amount, if prepaid after the first anniversary of the Ares Closing Date and on or prior to the second anniversary of the Ares Closing Date or (ii) 1.0% of the prepaid principal amount, if prepaid on or prior to the third anniversary of the Ares Closing Date.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In May 2025, the Company repaid $30.0 million against the term loan using a draw of $30.0 million against the revolving credit facility made in May 2025, as a result of which, the Company recorded debt extinguishment losses of $1.2 million during the nine months ended September 30, 2025. In August 2025, the Company repaid all obligations outstanding under the Ares Credit Agreement using the proceeds from the JPM Credit Agreement, defined below, and recorded related debt extinguishment losses of $2.2 million during the three and nine months ended September 30, 2025.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic;">JPM Credit Agreement</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On August 5, 2025 (the “JPM Closing Date”), the Company and all of the Company’s subsidiaries entered into a Credit Agreement (the “JPM Credit Agreement”) with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The JPM Credit Agreement provides for $300 million of senior secured credit facilities, consisting of (a) a term loan in the aggregate principal amount of $75 million (the “JPM Term Loan Facility”), which was drawn in full on the JPM Closing Date, and (b) a revolving credit facility in the aggregate principal amount of $225 million (the “JPM Revolving Facility”). The Company may also request, subject to customary conditions, additional incremental revolving commitments or term loans in an aggregate principal amount not to exceed $100 million (together with the JPM Term Loan Facility and the JPM Revolving Facility, the “JPM Credit Facilities”). The JPM Term Loan Facility has a maturity date of August 5, 2028 (the “JPM Term Maturity Date”) and the JPM Revolving Facility has a maturity date of August 5, 2028 or any earlier date on which the commitments under the JPM Revolving Facility are reduced to zero or otherwise terminated pursuant to the terms of the JPM Credit Agreement (the “JPM Revolving Maturity Date”).</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Interest on borrowings under the JPM Credit Facilities will accrue at an applicable rate equal to (i) an alternate base rate plus an applicable spread (each such borrowing, an “ABR Borrowing”) or (ii) Term SOFR plus an applicable spread (each such borrowing, a “Term Benchmark Borrowing”), in each case based on the lower of the applicable rates set forth in the JPM Credit Agreement, which are based on the Company’s total leverage ratio. These applicable spreads range from 150 basis points to 200 basis points over the alternate base rate and 250 basis points to 300 basis points over Term SOFR, in each case, as determined in accordance with the provisions of the JPM Credit Agreement. The Company has agreed to pay a commitment fee at specified rates set forth in the JPM Credit Agreement, which, based on the Company’s total leverage ratio, ranges from 30 basis points to 35 basis points on the daily amount of the undrawn portion of the aggregate commitments of the lenders under the JPM Revolving Facility. At the Company’s request, each borrowing initially shall be either an ABR Borrowing or a Term Benchmark Borrowing, and the Company may thereafter elect to convert any such borrowing to a different type. During the occurrence and continuance of an Event of Default (as defined in the JPM Credit Agreement), all borrowings shall accrue interest at a rate per annum equal to 2% plus the applicable rate. As of September 30, 2025, the interest rate on the JPM Term Loan Facility was approximately 6.75%. No borrowings were outstanding under the JPM Revolving Facility as of September 30, 2025.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On the JPM Revolving Maturity Date, the Company will repay the unpaid principal amount outstanding under the JPM Revolving Facility. Under the JPM Term Loan Facility, the Company will make principal payments in accordance with and on the dates specified in the amortization schedule set forth in the JPM Credit Agreement, with the remaining unpaid principal amount to be paid in full on the JPM Term Maturity Date. The Company may prepay at any time and from time to time any borrowing in whole or in part, without premium or penalty (other than, if applicable, any break funding expenses), subject to customary notice requirements.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">All of the Company’s obligations under the JPM Credit Agreement are secured by a first-priority lien and security interest in substantially all of the tangible and intangible assets, including intellectual property and equity interests, of the Company and all of its subsidiaries.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The JPM Credit Agreement contains certain representations and warranties, affirmative covenants, negative covenants and conditions that are customarily required for similar debt financings. The negative covenants include certain financial covenants, including a maximum total leverage ratio of 2.50 to 1.00 and a minimum fixed charge coverage ratio of 1.20 to 1.00. The negative covenants also restrict or limit the Company’s ability and the ability of the Company’s subsidiaries to, among other things and subject to certain exceptions contained in the JPM Credit Agreement, incur new indebtedness; create liens on assets; engage in certain fundamental corporate changes; make certain investments; dispose of certain assets; engage in sale and leaseback transactions or swap agreements; make certain Restricted Payments (as defined in the JPM Credit Agreement); engage in certain affiliate transactions; enter into any other agreements that have the impact of restricting the Company’s ability to make loan repayments under the JPM Credit Agreement; or amend certain material documents.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">As of September 30, 2025, the Company was in compliance with all of its debt covenants in the JPM Credit Agreement.</span> </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">A summary of outstanding senior notes payable is as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">September 30, 2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">December 31, 2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Ares term loan</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">32,500</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Ares revolving credit facility</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">42,500</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">JPM term loan</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">74,531</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Less: Debt discount and issuance costs</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(2,103</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(2,663</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">72,428</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">72,337</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Less: current portion of long-term debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(2,344</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Long-term debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">70,084</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">72,337</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> 0 32500000 0 42500000 74531000 0 2103000 2663000 72428000 72337000 2344000 0 70084000 72337000 135000000 62500000 72500000 2027-12-20 P3M P2D 0.065 P3M P2D 0.0375 0.1085 0.0834 0 P3D 0.50 72500000 36250000 36250000 P3D 0.015 0.01 30000000 30000000 -1200000 -2200000 -2200000 300000000 75000000 225000000 100000000 2028-08-05 0 1.50 2 2.50 3 0.30 0.35 0.02 0.0675 0 0.025 0.012 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">7.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">STOCKHOLDERS’ EQUITY</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Treasury Stock</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In May 2025, the Company’s board of directors (the “Board”) authorized a share repurchase program of up to $500.0 million of the Company’s outstanding shares of common stock (the “Repurchase Program”). The Repurchase Program does not obligate the Company to acquire any particular amount of its common stock, and may be modified, suspended, or terminated at any time at the Company’s discretion. The Repurchase Program has no expiration date.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">A summary of common stock repurchase activity under the Repurchase Program is as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30,</span> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; border-top: none; border-left: none; border-right: none; width: 1%;"> </td><td style="border-width: initial; border-style: none; border-color: initial; vertical-align: bottom; text-align: center;"> </td> <td colspan="8" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td colspan="4" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td><td colspan="1" style="border-top: none; border-right: none; border-bottom: 1px solid rgb(0, 0, 0); border-left: none; vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-width: initial; border-style: none; border-color: initial; vertical-align: bottom; text-align: center;"> </td> <td colspan="4" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </div> </td> <td colspan="4" style="vertical-align: bottom;"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; width: 9%;"> </td><td colspan="1" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom;"> </td> <td colspan="4" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Shares repurchased</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">512</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;"> n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,329</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">   n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total cost of shares repurchased</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,040</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;"> n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">23,188</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">   n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The repurchased shares are included in treasury stock in our condensed consolidated balance sheet.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Preferred Stock</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt; text-align: justify;"> <span style="color: rgb(0, 0, 0);">The Company is currently authorized to issue up to 10 million shares of preferred stock, $0.0001, par value per share. There were no shares of preferred stock outstanding at September 30, 2025 and December 31, 2024.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Common Stock</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">As of September 30, 2025 and December 31, 2024, the Company was authorized to issue 300,000,000 shares of its common stock, $0.0001 par value per share, and 238,332,393 and 236,620,545 shares of common stock were outstanding as of September 30, 2025 and December 31, 2024, respectively. After giving effect to shares reserved for the issuance of warrants and for awards issued under the Company’s equity incentive plans, 38.1 million shares of common stock were available for issuance as of September 30, 2025.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Warrants</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On January 7, 2025, affiliates of a former noteholder of the Company exercised warrants to purchase an aggregate of 966,554 shares of common stock on a cashless basis, and the Company issued 866,302 shares of common stock to these entities. On January 10, 2024, a former noteholder of the Company exercised a warrant to purchase 4 million shares of the Company’s common stock on a cashless basis and the Company issued 1,977,514 shares of common stock to this noteholder. On March 8, 2024, affiliates of a former noteholder exercised warrants to purchase an aggregate of 3,388,681 shares of the Company’s common stock on a cashless basis and the Company issued 2,482,205 shares of common stock to such noteholders. On March 14, 2024, an entity associated with another former noteholder of the Company exercised a warrant to purchase 169,651 shares of the Company’s common stock on a cashless basis and the Company issued 85,784 shares of common stock to this entity.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On February 24, 2024, a warrant to purchase 34,800 shares of the Company’s common stock held by a former noteholder of the Company expired in accordance with its terms. At September 30, 2024 and December 31, 2023, the Company had outstanding warrants to purchase an aggregate of 3,122,350 and 12,502,906 shares, respectively, of common stock, with weighted-average exercise prices of $2.08 and $2.32 per share, respectively, with expiration dates ranging between October 2024 and May 2030.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">There were no outstanding warrants as of September 30, 2025 and outstanding warrants to purchase 966,554 shares of common stock as of December 31, 2024.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Equity Incentive Plans</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The fair value of stock options granted under the Company’s equity incentive plans was determined on the date of grant using the Black-Scholes option valuation model. The Black-Scholes model was developed for use in estimating the fair value of publicly traded options, which have no vesting restrictions and are fully transferable. In addition, option valuation models require the input of certain subjective assumptions including the expected stock price volatility. The stock options granted to employees and directors have characteristics significantly different from those of traded options, and changes in the subjective input assumptions can materially affect the fair value estimate. The following assumptions were used to determine the fair value of options granted during the nine months ended September 30, 2025 and 2024:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expected term</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0);">5.5 - 6.3 years</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0);">5.5 - 6.3 years</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Volatility</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">66</td> <td style="text-align: left; width: 1%;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">66</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">%</td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Dividend yield</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">0.0</td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">0.0</td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Risk-free interest rate</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">4.40</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;"> <span style="color: rgb(0, 0, 0);">4.16-4.34</span> </td> <td style="vertical-align: bottom; width: 1%;"> <div> <span style="color: rgb(0, 0, 0);">%</span> </div> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">A summary of the Company’s option activity under the Company’s equity incentive plans and related information is as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Shares</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align : bottom; text-align : center; border-bottom : 1px solid black; border-top-color : black; border-right-color : black; border-left-color : black; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Weighted-<br/>Average <br/>Exercise Price</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Options outstanding, vested and expected to vest at December 31, 2024</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,141,516</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3.90</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Forfeited</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(205,024</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2.78</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expired</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(1,125</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2.21</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Granted</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">683,720</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">16.10</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Exercised</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(920,007</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3.38</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Options outstanding, vested and expected to vest at September 30, 2025</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,699,080</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5.83</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Options exercisable</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,758,497</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3.78</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">As of September 30, 2025, the Company had $10.1 million of unrecognized compensation expense related to options granted under the Company’s equity incentive plans, which is expected to be recognized over a weighted-average period of 2.7 years.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company’s RSUs generally vest annually over a period of four years for employees and semi-annually over a period of one year for directors. A summary of the Company’s unvested RSU activity and related information is as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="font-weight: bold;">Shares</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: initial; border-style: none; border-color: initial; white-space: nowrap; width: 1%;"><br/></td><td style="vertical-align: bottom; text-align: center; border-bottom: 1px solid black; border-top-color: black; border-right-color: black; border-left-color: black; white-space: nowrap; width: 1%;"> </td><td style="vertical-align: bottom; text-align: center; border-bottom: 1px solid black; border-top-color: black; border-right-color: black; border-left-color: black; white-space: nowrap; width: 9%;"><span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Weighted-<span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: block;"><br/></span>Average Grant<span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: block;"><br/></span>Date Fair Value</span></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> Balance at December 31, 2024 </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;">5,745,990</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">5.50</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> Granted </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;">1,874,865</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">16.35</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> Vested </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;">(1,839,902</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">5.19</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> Forfeited </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(552,689</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">8.71</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> Balance at September 30, 2025 </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; width: 9%;">5,228,264</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">9.16</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> </table><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">As of September 30, 2025, the Company had $40.6 million of unrecognized compensation expense related to unvested RSUs granted under the Company’s equity incentive plans, which is expected to be recognized over a weighted-average period of 2.9 years.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Total stock-based compensation expense for all awards granted under the Company’s equity incentive plans for the three and nine months ended September 30, 2025 and 2024 was as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">54</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">24</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">145</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">65</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">132</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">310</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">131</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, general and administrative</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,935</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,714</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">11,762</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">6,960</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">926</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">397</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">2,417</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">1,027</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total stock-based compensation expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">5,047</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,179</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">14,634</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">8,183</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> 500000000 <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">A summary of common stock repurchase activity under the Repurchase Program is as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30,</span> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; border-top: none; border-left: none; border-right: none; width: 1%;"> </td><td style="border-width: initial; border-style: none; border-color: initial; vertical-align: bottom; text-align: center;"> </td> <td colspan="8" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td colspan="4" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td><td colspan="1" style="border-top: none; border-right: none; border-bottom: 1px solid rgb(0, 0, 0); border-left: none; vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-width: initial; border-style: none; border-color: initial; vertical-align: bottom; text-align: center;"> </td> <td colspan="4" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </div> </td> <td colspan="4" style="vertical-align: bottom;"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; width: 9%;"> </td><td colspan="1" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom;"> </td> <td colspan="4" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Shares repurchased</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">512</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;"> n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,329</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">   n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total cost of shares repurchased</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,040</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;"> n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">23,188</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">   n/a </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> 512000 0 1329000 0 8040000 0 23188000 0 10000000 10000000 0.0001 0.0001 0 0 300000000 300000000 0.0001 0.0001 238332393 236620545 38100000 966554 866302 4000000 1977514 3388681 2482205 169651 85784 34800 3122350 12502906 2.08 2.32 0 966554 The following assumptions were used to determine the fair value of options granted during the nine months ended September 30, 2025 and 2024:<table cellpadding="0" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expected term</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0);">5.5 - 6.3 years</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="vertical-align: bottom; text-align: center; width: 9%;"> <span style="color: rgb(0, 0, 0);">5.5 - 6.3 years</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Volatility</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">66</td> <td style="text-align: left; width: 1%;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">66</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">%</td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Dividend yield</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">0.0</td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">0.0</td> <td style="vertical-align: bottom; text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Risk-free interest rate</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td><td style="vertical-align: bottom; color: rgb(0, 0, 0); text-align: right; width: 9%;">4.40</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); text-align: left; width: 1%;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;"> <span style="color: rgb(0, 0, 0);">4.16-4.34</span> </td> <td style="vertical-align: bottom; width: 1%;"> <div> <span style="color: rgb(0, 0, 0);">%</span> </div> </td> </tr> </table> P5Y6M P6Y3M18D P5Y6M P6Y3M18D 0.66 0.66 0 0 0.044 0.0416 0.0434 <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">A summary of the Company’s option activity under the Company’s equity incentive plans and related information is as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Shares</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align : bottom; text-align : center; border-bottom : 1px solid black; border-top-color : black; border-right-color : black; border-left-color : black; white-space : nowrap; "> <span style="color: rgb(0, 0, 0); font-weight: bold;">Weighted-<br/>Average <br/>Exercise Price</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Options outstanding, vested and expected to vest at December 31, 2024</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,141,516</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3.90</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Forfeited</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(205,024</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2.78</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expired</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(1,125</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2.21</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Granted</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">683,720</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">16.10</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Exercised</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(920,007</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3.38</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Options outstanding, vested and expected to vest at September 30, 2025</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,699,080</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5.83</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Options exercisable</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,758,497</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3.78</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> </table> 5141516 3.9 -205024 2.78 -1125 2.21 683720 16.1 -920007 3.38 4699080 5.83 2758497 3.78 10100000 P2Y8M12D <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company’s RSUs generally vest annually over a period of four years for employees and semi-annually over a period of one year for directors. A summary of the Company’s unvested RSU activity and related information is as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td colspan="1" style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="1" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center; width: 9%;"> <span style="font-weight: bold;">Shares</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: initial; border-style: none; border-color: initial; white-space: nowrap; width: 1%;"><br/></td><td style="vertical-align: bottom; text-align: center; border-bottom: 1px solid black; border-top-color: black; border-right-color: black; border-left-color: black; white-space: nowrap; width: 1%;"> </td><td style="vertical-align: bottom; text-align: center; border-bottom: 1px solid black; border-top-color: black; border-right-color: black; border-left-color: black; white-space: nowrap; width: 9%;"><span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Weighted-<span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: block;"><br/></span>Average Grant<span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: block;"><br/></span>Date Fair Value</span></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> Balance at December 31, 2024 </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;">5,745,990</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">5.50</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> Granted </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;">1,874,865</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">16.35</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> Vested </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%;">(1,839,902</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">5.19</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> Forfeited </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td><td style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(552,689</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">8.71</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> Balance at September 30, 2025 </div> </td> <td style="vertical-align: bottom; text-align: right; width: 1%;"> </td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; width: 1%;"> </td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; width: 9%;">5,228,264</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td><td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; width: 9%;">9.16</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> </table> P4Y P1Y 5745990 5.5 1874865 16.35 1839902 5.19 552689 8.71 5228264 9.16 40600000 P2Y10M24D <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Total stock-based compensation expense for all awards granted under the Company’s equity incentive plans for the three and nine months ended September 30, 2025 and 2024 was as follows:</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">54</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">24</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">145</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">65</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">132</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">310</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">131</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, general and administrative</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,935</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,714</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">11,762</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">6,960</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">926</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">397</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">2,417</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%; border-width: initial; border-style: none; border-color: initial;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">1,027</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total stock-based compensation expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">5,047</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">3,179</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">14,634</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">8,183</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> 54000 24000 145000 65000 132000 44000 310000 131000 3935000 2714000 11762000 6960000 926000 397000 2417000 1027000 5047000 3179000 14634000 8183000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">8.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">RELATED PARTY TRANSACTIONS</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company leases an office building and equipment from Areth, LLC (“Areth”) pursuant to an agreement for services effective as of January 1, 2016, as amended from time to time, and pays monthly rent on this facility in the amount of $10,000. Either party may terminate the agreement by providing the other party with one year’s prior written notice. Rent expense for the three and nine months ended September 30, 2025 and 2024 amounted to $30,000 and $90,000, respectively. Areth is a company controlled by Dr. Jerrold B. Grossman, the Vice Chairman of the Board, and Adam S. Grossman, the Company’s President and Chief Executive Officer. The Company also reimburses Areth for office, warehousing and building related (common area) expenses, equipment and certain other operational expenses, which were not material to the consolidated financial statements for the three and nine months ended September 30, 2025 and 2024.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">During the nine months ended September 30, 2025 and 2024, the Company purchased certain specialized equipment and repair services used for the collection and processing of source plasma from GenesisBPS (“Genesis”) in the amount of $0.2 million. Genesis was owned by Dr. Grossman and Adam Grossman until September 30, 2025.</span> </div> 10000 30000 30000 90000 90000 200000 200000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">9.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">COMMITMENTS AND CONTINGENCIES</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">General Legal Matters</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">From time to time, the Company is or may become subject to certain legal proceedings and claims arising in connection with the normal course of its business. Management does not expect that the outcome of any such claims or actions will have a material effect on the Company’s liquidity, results of operations or financial condition.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Vendor Commitments</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Pursuant to the terms of a plasma purchase agreement dated as of November 17, 2011 (the “2011 Plasma Purchase Agreement”), the Company agreed to purchase from its former contract manufacturer an annual minimum volume of source plasma containing antibodies to RSV to be used in the manufacture of ASCENIV. The Company must purchase a to-be-determined and agreed upon annual minimum volume from the counterparty, and under the original 2011 Plasma Purchase Agreement the Company was permitted to also collect high-titer RSV plasma from up to five wholly owned ADMA plasma collection facilities. During 2015, the Company amended the 2011 Plasma Purchase Agreement to (i) allow the Company to collect its raw material RSV high-titer plasma from any number of wholly owned ADMA plasma collection facilities and (ii) allow the Company to purchase its raw material RSV high-titer plasma from other third-party collection organizations, in each case, provided that the annual minimum volumes from the Company’s former contract manufacturer were met, thus allowing the Company to expand its reach for raw material supply as it executes its commercialization plans for ASCENIV. On December 10, 2018, the Company’s former contract manufacturer assigned its rights and obligations under the 2011 Plasma Purchase Agreement to Grifols Worldwide Operations Limited (“Grifols”) as its successor-in-interest, effective January 1, 2019. Effective October 1, 2024, the Company entered into an Amended and Restated Plasma Purchase Agreement with Grifols (the “A&amp;R Grifols Agreement”) with a term expiring in <span style="-sec-ix-hidden: hidden-fact-3">September 2039</span>, after which it may be renewed for two additional multi-year periods if agreed to by the parties. Pursuant to the A&amp;R Grifols Agreement, Grifols supplies, on a non-exclusive basis, to ADMA BioManufacturing a minimum of 35,000 liters of RSV plasma annually to be used in the manufacture of ASCENIV, with an escalating price per liter depending on the volume supplied in a given 12-month period, with a minimum annual price increase every 12 months. Additionally, Grifols will be entitled to receive a fixed bonus payment if a specified liter amount of high-titer plasma is supplied to the Company in any 12-month period during the term of the A&amp;R Grifols Agreement.</span> </div><div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Effective August 6, 2024, the Company entered into a Plasma Purchase Agreement with KEDPlasma LLC (“KEDPlasma”) with a term expiring in <span style="-sec-ix-hidden: hidden-fact-4">July 2031</span>, after which it may be renewed for an additional five-year period if agreed to by the parties (the “KEDPlasma Agreement”). Pursuant to the KEDPlasma Agreement, KEDPlasma supplies, on a non-exclusive basis, to ADMA BioManufacturing a minimum of 35,000 liters of RSV plasma annually commencing with the 12-month period ending July 31, 2026, with an escalating price per liter depending on the volume supplied in a given 12-month period. The price per liter of high-titer plasma supplied pursuant to the KEDPlasma Agreement is also scheduled to increase on an annual basis. Additionally, KEDPlasma will be entitled to receive a fixed bonus payment if a specified liter amount of RSV plasma is supplied to the Company in any 12-month period during the term of the KEDPlasma Agreement.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">On June 6, 2017, the Company entered into a Plasma Supply Agreement with its former contract manufacturer, pursuant to which the counterparty supplies, on an exclusive basis subject to certain exceptions, to ADMA BioManufacturing an annual minimum volume of hyperimmune plasma that contain antibodies to the Hepatitis B virus for the manufacture of Nabi-HB. The Plasma Supply Agreement has a 10-year term. On July 19, 2018, the Plasma Supply Agreement was amended to provide, among other things, that in the event the counterparty elects not to supply in excess of ADMA BioManufacturing’s specified amount of Hepatitis B plasma and ADMA BioManufacturing is unable to secure Hepatitis B plasma from a third party at a price that is within a low double- digit percentage of the price that ADMA BioManufacturing pays to the counterparty, then the counterparty shall reimburse ADMA BioManufacturing for the difference in price ADMA BioManufacturing incurs. On December 10, 2018, the Company’s former contract manufacturer assigned its rights and obligations under the Plasma Supply Agreement to Grifols, effective January 1, 2019.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Post-Marketing Commitments</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In connection with the FDA’s approval of ASCENIV on April 1, 2019, the Company is required to perform a pediatric study to evaluate the safety and efficacy of ASCENIV in children and adolescents. For the three and nine months ended September 30, 2025, the Company incurred expenses related to this study in the amount of $0 and $0.9 million, respectively. For the three and nine months ended September 30, 2024, the Company incurred expenses related to this study in the amount of $0.3 million and $1.0 million, respectively. The study has been completed, and the Company submitted the ASCENIV pediatric indication for approval to the FDA during the second quarter of 2025.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-style: italic; text-decoration: underline;">Other Commitments</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">In the normal course of business, the Company enters into contracts that contain a variety of indemnifications with its employees, licensors, suppliers and service providers. Further, the Company indemnifies its directors and officers who are, or were, serving at the Company’s request in such capacities. The Company’s maximum exposure under these arrangements is unknown as of September 30, 2025. The Company does not anticipate recognizing any significant losses relating to these arrangements.</span> </div> 5 2 35000 P12M P12M P12M P5Y 35000 P12M P12M P12M P10Y 0 900000 300000 1000000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">10.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">SEGMENTS</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company is engaged in the manufacture, marketing and development of specialty plasma-derived biologics. The Company’s ADMA BioManufacturing operating segment reflects the Company’s immunoglobulin manufacturing, commercial and development operations in Boca Raton, FL. The Plasma Collection Centers operating segment consists of ten plasma collection facilities located throughout the United States, all of which are operational, collecting plasma and currently hold FDA licenses. The Company defines its operating segments as those business units whose operating results are regularly reviewed by the chief operating decision maker (“CODM”) to analyze performance and allocate resources. While not considered an operating segment, the Corporate information included in the tables below consists of certain unallocated general and administrative overhead expenses and interest expense on the Company’s senior debt (see Note 6). The Company’s CODM is its President and Chief Executive Officer. For the Company’s two operating segments, the CODM uses income/loss before taxes as the measure of segment profit to determine the allocation of resources for each segment. Summarized financial information concerning reportable segments is shown in the following tables:</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30, 2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA<br/> BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection<br/> Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,188</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,188</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">58,406</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">192</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">58,598</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,528</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,528</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,272</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,272</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,150</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,150</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">38</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">38</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,585</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,585</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(21</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(21</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">51,460</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(1,464</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">49,996</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,652</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">292</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,944</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">403,917</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">27,028</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,188</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,224</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,150</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,585</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(959</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="8" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">21,776</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income before taxes:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">49,996</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(1,675</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">376</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Loss on extinguishment of debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(2,177</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">959</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">47,515</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">137,742</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">568,687</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30, 2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA<br/> BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection <br/>Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">369,852</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,050</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">370,902</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">166,220</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">841</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">167,061</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,386</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,386</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,710</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,710</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">17,827</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">17,827</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">93</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">93</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,688</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,688</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(195</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;"> -</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(195</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">137,443</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,501</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">133,942</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">21,366</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">263</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">21,629</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">403,917</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">27,028</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">370,902</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">371,010</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">17,827</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,688</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,553</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">68,068</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income (loss) before taxes:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">133,942</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(5,484</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,384</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Loss on extinguishment of debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,336</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(5,553</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">121,061</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">137,742</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">568,687</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30, 2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA <br/>BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection<br/> Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">117,719</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,084</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,803</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">58,156</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,024</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">60,180</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">412</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">412</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,021</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,021</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,900</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,900</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">28</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">28</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,988</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,988</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(56</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(56</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">49,179</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(961</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">48,218</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,067</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">9</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,076</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">266,456</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">33,191</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,803</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,839</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,900</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,988</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,672</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="8" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,560</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income (loss) before taxes:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">48,218</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,499</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">666</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(8,672</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36,749</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">90,971</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">390,618</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30, 2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA <br/>BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection<br/> Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">304,016</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,781</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,797</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">147,619</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,066</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">152,685</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,422</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,422</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,968</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,968</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">13,374</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">13,374</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">363</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">363</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,276</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,276</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(103</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(4</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(107</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">122,859</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,257</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,602</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,720</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">105</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,825</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">266,456</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">33,191</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,797</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,905</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">13,374</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,276</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">19,157</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="8" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">50,807</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income (loss) before taxes:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,602</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(11,051</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,499</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(19,157</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">91,001</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">90,971</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">390,618</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Net revenues according to geographic area, based on the location of where the product is shipped, were as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">United States</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">133,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">114,748</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">366,692</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">295,465</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">International</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">246</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">5,091</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">4,318</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">13,440</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,224</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,839</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">371,010</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,905</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> 10 2 2 Summarized financial information concerning reportable segments is shown in the following tables:<table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months ended September 30, 2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA<br/> BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection<br/> Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,188</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,188</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">58,406</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">192</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">58,598</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,528</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,528</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,272</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,272</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,150</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,150</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">38</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">38</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,585</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,585</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(21</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(21</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">51,460</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(1,464</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">49,996</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,652</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">292</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,944</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">403,917</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">27,028</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,188</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,224</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,150</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,585</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(959</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="8" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">21,776</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income before taxes:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">49,996</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(1,675</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">376</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Loss on extinguishment of debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(2,177</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">959</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">47,515</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">137,742</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">568,687</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months ended September 30, 2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA<br/> BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection <br/>Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">369,852</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,050</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">370,902</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">166,220</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">841</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">167,061</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,386</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,386</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,710</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,710</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">17,827</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">17,827</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">93</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">93</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,688</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,688</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(195</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;"> -</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(195</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">137,443</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,501</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">133,942</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">21,366</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">263</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">21,629</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">403,917</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">27,028</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">370,902</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">371,010</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">17,827</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">44,688</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,553</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">68,068</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income (loss) before taxes:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">133,942</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(5,484</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,384</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Loss on extinguishment of debt</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,336</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(5,553</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">121,061</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">430,945</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">137,742</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">568,687</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30, 2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA <br/>BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection<br/> Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">117,719</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,084</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,803</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">58,156</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,024</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">60,180</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">412</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">412</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,021</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,021</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,900</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,900</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">28</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">28</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,988</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,988</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(56</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(56</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">49,179</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(961</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">48,218</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,067</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">9</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,076</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">266,456</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">33,191</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,803</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,839</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,900</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">3,988</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,672</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="8" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,560</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income (loss) before taxes:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">48,218</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,499</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">666</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(8,672</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">36,749</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">90,971</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: right; width: 9%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">390,618</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 64%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="12" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30, 2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">ADMA <br/>BioManufacturing</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Plasma Collection<br/> Centers</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Total</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">304,016</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">4,781</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,797</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Cost of product revenue</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">147,619</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,066</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">152,685</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Research and development</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,422</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,422</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Plasma center operating expenses</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,968</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,968</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Selling, marketing and distribution</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">13,374</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">13,374</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Amortization of intangible assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">363</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">363</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">General and administrative expense</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,276</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">-</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,276</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Other expense, net</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(103</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(4</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(107</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Income (loss) before taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">122,859</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(3,257</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,602</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Expenditures for additions to long-lived assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,720</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">105</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,825</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Total assets</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">266,456</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">33,191</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of revenues:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment revenue</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,797</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated revenues</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,905</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of selling, general and administrative expense:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment selling, marketing and distribution expense</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">13,374</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment general and administrative expense</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">18,276</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">19,157</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="8" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated selling, general and administrative expense</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">50,807</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of income (loss) before taxes:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Segment income before taxes</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,602</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">License revenue</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">108</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="8" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest expense, primarily related to interest on senior debt (see Note 6)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(11,051</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Unallocated interest income</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,499</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td colspan="4" style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate general and administrative expense (a)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(19,157</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td colspan="4" style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated income before taxes</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">91,001</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0); font-style: italic;">Reconciliation of total assets:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total segment assets</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">299,647</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Corporate (b)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">90,971</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 20px;"> <div> <span style="color: rgb(0, 0, 0);">Consolidated total assets</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">390,618</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(a) - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">(b) - Primarily consists of cash and deferred tax assets.</span> </div> 134188000 0 134188000 58406000 192000 58598000 1528000 0 1528000 0 1272000 1272000 8150000 0 8150000 38000 0 38000 14585000 0 14585000 -21000 0 -21000 51460000 -1464000 49996000 14652000 292000 14944000 403917000 27028000 430945000 134188000 36000 134224000 8150000 14585000 -959000 21776000 49996000 36000 -1675000 376000 -2177000 959000 47515000 430945000 137742000 568687000 369852000 1050000 370902000 166220000 841000 167061000 3386000 0 3386000 0 3710000 3710000 17827000 0 17827000 93000 0 93000 44688000 0 44688000 -195000 0 -195000 137443000 -3501000 133942000 21366000 263000 21629000 403917000 27028000 430945000 370902000 108000 371010000 17827000 44688000 5553000 68068000 133942000 108000 -5484000 1384000 -3336000 -5553000 121061000 430945000 137742000 568687000 117719000 2084000 119803000 58156000 2024000 60180000 412000 0 412000 0 1021000 1021000 5900000 0 5900000 28000 0 28000 3988000 0 3988000 -56000 -56000 49179000 -961000 48218000 1067000 9000 1076000 266456000 33191000 299647000 119803000 36000 119839000 5900000 3988000 8672000 18560000 48218000 36000 -3499000 666000 -8672000 36749000 299647000 90971000 390618000 304016000 4781000 308797000 147619000 5066000 152685000 1422000 0 1422000 0 2968000 2968000 13374000 0 13374000 363000 0 363000 18276000 0 18276000 -103000 -4000 -107000 122859000 -3257000 119602000 5720000 105000 5825000 266456000 33191000 299647000 308797000 108000 308905000 13374000 18276000 19157000 50807000 119602000 108000 -11051000 1499000 -19157000 91001000 299647000 90971000 390618000 <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Net revenues according to geographic area, based on the location of where the product is shipped, were as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30,</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="7" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30,</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">United States</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">133,978</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">114,748</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">366,692</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">295,465</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">International</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">246</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">5,091</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">4,318</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">13,440</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Total revenues</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">134,224</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">119,839</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">371,010</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">308,905</td><td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> 133978000 114748000 366692000 295465000 246000 5091000 4318000 13440000 134224000 119839000 371010000 308905000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">11.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">LEASE OBLIGATIONS</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company leases certain properties and equipment for its ADMA BioCenters and ADMA BioManufacturing subsidiaries, which leases provide the right to use the underlying assets and require lease payments through the respective lease terms which expire at various dates through 2033. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company determines if an arrangement is an operating lease at inception. Leases with an initial term of 12 months or less are not recorded on the balance sheet. All other leases are recorded on the balance sheet with assets representing the right to use the underlying asset for the lease term and lease liabilities representing the obligation to make lease payments arising from the lease. Right-of-use assets and lease liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term and include options to extend or terminate the lease when they are reasonably certain to be exercised. The present value of the lease payments is determined using the Company’s incremental borrowing rate. The Company’s lease expense is recognized on a straight-line basis over the lease term and is reflected in Plasma center operating expenses and selling, general and administrative expenses. Aggregate lease expense for the Company’s leases for the three months ended September 30, 2025 and 2024 was approximately $0.6 million, and aggregate lease expense for the nine months ended September 30, 2025 and 2024 was $1.8 million. Cash paid for the Company’s leases for the three months ended September 30, 2025 and 2024 was also approximately $0.6 million, and cash paid for the nine months ended September 30, 2025 and 2024 was approximately $1.9 million and $1.8 million, respectively.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company has aggregate lease liabilities of $10.7 million and $9.8 million as of September 30, 2025 and December 31, 2024, respectively, which are comprised primarily of the leases for the Company’s plasma collection centers and a warehouse lease for raw material storage related to the Company’s immunoglobulin manufacturing operations. As of September 30, 2025, the Company’s operating leases have a weighted-average remaining term of 6.4 years. Scheduled payments under the Company’s lease obligations are as follows (</span><span style="color: rgb(0, 0, 0); font-style: italic;">in thousands</span><span style="color: rgb(0, 0, 0);">):</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 49%;"></td><td style="width: 40%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td></tr><tr style="height: 0px; font-size: 0px;"><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Remainder of 2025</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">633</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Year ended December 31, 2026</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,583</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2027</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,558</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2028</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,598</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2029</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,537</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2030</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,201</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Thereafter</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,297</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Total payments</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">15,407</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Less: imputed interest</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(4,712</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Current portion</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(1,298</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Balance at September 30, 2025</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">9,397</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> 600000 600000 1800000 1800000 600000 600000 1900000 1800000 10700000 9800000 As of September 30, 2025, the Company’s operating leases have a weighted-average remaining term of 6.4 years. Scheduled payments under the Company’s lease obligations are as follows (<span style="color: rgb(0, 0, 0); font-style: italic;">in thousands</span><span style="color: rgb(0, 0, 0);">):</span><table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 49%;"></td><td style="width: 40%;"></td><td style="width: 1%;"></td><td style="width: 9%;"></td><td style="width: 1%;"></td></tr><tr style="height: 0px; font-size: 0px;"><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Remainder of 2025</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">633</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Year ended December 31, 2026</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,583</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2027</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,558</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2028</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,598</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2029</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,537</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">2030</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2,201</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Thereafter</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 1%; text-align: left; border-top: none; border-left: none; border-right: none;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-top: none; border-left: none; border-right: none;">2,297</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Total payments</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">15,407</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Less: imputed interest</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">(4,712</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">) </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Current portion</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">(1,298</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;">) </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; text-align: right;"> <span style="color: rgb(0, 0, 0);">Balance at September 30, 2025</span> </td> <td style="vertical-align: bottom; width: 40%;"> </td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="border-bottom: 3px double rgb(0, 0, 0); vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">9,397</td> <td style="vertical-align: bottom; width: 1%; text-align: left; border-bottom: 3px double rgb(0, 0, 0); border-top: none; border-left: none; border-right: none;"> </td> </tr> </table> P6Y4M24D 633000 2583000 2558000 2598000 2537000 2201000 2297000 15407000 4712000 1298000 9397000 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">12.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">INCOME TAXES</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company uses the estimated annual effective tax rate approach as prescribed by ASC 740-270, Interim Reporting, to calculate its interim provision for income taxes.</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30,</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30,</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands, except percentages)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Provision for income taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">11,087</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">840</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">23,510</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,224</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Effective tax rate</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">23.3</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2.3</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">19.4</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5.7</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> </tr> </table><div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The effective tax rate for the three and nine months ended September 30, 2025 differed from the federal statutory rate primarily due to the excess tax benefits on stock-based compensation. The effective tax rate for the three and nine months ended September 30, 2024 differed from the federal statutory tax rate primarily due to the valuation allowance maintained on the Company's federal and state net deferred tax assets until December 31, 2024.</span> </div> <div style="text-indent: 36pt; text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">The Company uses the estimated annual effective tax rate approach as prescribed by ASC 740-270, Interim Reporting, to calculate its interim provision for income taxes.</span> </div> <div style="text-align: justify; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); border-collapse: collapse; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 52%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td> <td style="width: 1%;"> </td> </tr> <tr style="vertical-align : top; white-space : nowrap; "> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended September 30,</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="6" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended September 30,</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(in thousands, except percentages)</span> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); border-top: none; border-left: none; border-right: none; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Provision for income taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">11,087</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">840</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">23,510</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5,224</td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div> <span style="color: rgb(0, 0, 0);">Effective tax rate</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">23.3</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">2.3</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">19.4</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">5.7</td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">%</td> </tr> </table> 11087000 840000 23510000 5224000 0.233 0.023 0.194 0.057 <div style="text-indent: -27pt; text-align: justify; padding-left: 27pt;"> <div style="float: left; width: 27pt; white-space: nowrap; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-weight: bold; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">13.</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold; text-decoration: underline;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</span> </div> </div> <div style="clear: both; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Supplemental cash flow information for the nine months ended September 30, 2025 and 2024 is as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent: -9pt; padding-left: 9pt;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent: -9pt; padding-left: 9pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">SUPPLEMENTAL CASH FLOW INFORMATION:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Cash paid for interest</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">7,717</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">7,417</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Cash paid for income taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,345</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,895</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent: -9pt; padding-left: 9pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Noncash Financing and Investing Activities:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td><td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td><td style="vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Equipment acquired reflected in accounts payable and accrued liabilities</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">7</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">452</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Operating lease right-of-use assets obtained in exchange for operating lease obligations</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,825</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">- </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> <div style="text-indent: 36pt; font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;"> <span style="color: rgb(0, 0, 0);">Supplemental cash flow information for the nine months ended September 30, 2025 and 2024 is as follows:</span> </div> <div style="font-family: TimesNewRoman, &quot;Times New Roman&quot;, Times, Baskerville, Georgia, serif; font-size: 10pt;">  </div> <table cellpadding="0" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2025</span> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="border-bottom: 1pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: center;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">2024</span> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent: -9pt; padding-left: 9pt;"> <span style="color: rgb(0, 0, 0); font-style: italic;">(In thousands)</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom;"> <div style="text-indent: -9pt; padding-left: 9pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">SUPPLEMENTAL CASH FLOW INFORMATION:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="vertical-align: bottom;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Cash paid for interest</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">7,717</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">7,417</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Cash paid for income taxes</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">14,345</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">8,895</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom;"> <div style="text-indent: -9pt; padding-left: 9pt;"> <span style="color: rgb(0, 0, 0); font-weight: bold;">Noncash Financing and Investing Activities:</span> </div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td><td style="vertical-align: bottom; text-align: right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; text-align: right;"> </td><td style="vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="vertical-align: top;"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Equipment acquired reflected in accounts payable and accrued liabilities</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">7</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">452</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; padding-left: 10px;"> <div> <span style="color: rgb(0, 0, 0);">Operating lease right-of-use assets obtained in exchange for operating lease obligations</span> </div> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">1,825</td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: top; border-spacing: 0px; border-collapse: collapse; color: rgb(0, 0, 0); width: 1%; text-align: left;">$</td> <td style="vertical-align: bottom; text-align: right; color: rgb(0, 0, 0); width: 9%;">- </td><td style="vertical-align: bottom; text-align: left; color: rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> 7717000 7417000 14345000 8895000 7000 452000 1825000 0 false false false false http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember 2039-09-30 2031-07-31 0001368514 false Q3 --12-31 - Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company's operating segments. - Primarily consists of cash and deferred tax assets.